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Newbridge Financial Services

Filed: 7 Sep 21, 4:11pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10772525,555SH SOLE 0025,555
22ND CENTURY GRP INCCOM90137F10323,500SH SOLE 003,500
2U INCCOM90214J101591,757SH SOLE 001,757
3D SYSTEMS CORP DEL NEWCOM NEW88554D205102,100SH SOLE 002,100
3M COMPANYCOM88579Y10126163SH SOLE 00163
8X8 INC NEWCOM2829141002125SH SOLE 00125
ABBOTT LABORATORIESCOM002824100216SH SOLE 0016
ABBVIE INCCOM00287Y1093854,394SH SOLE 004,394
ABERDEEN ASIA PACIFIC INCOME FUND INCCOM00300910782,000SH SOLE 002,000
ABERDEEN STANDARD PHYSICAL GOLD SHS ETFPHYSCL GOLD SHS00326A104159SH SOLE 0059
ABERDEEN TOTAL DYNAMIC DIVIDEND FD BEN INTCOM SH BEN INT00326L10091,078SH SOLE 001,078
ACADIA PHARMACEUTICAL INCCOM00422510812300SH SOLE 00300
ACI WORLDWIDE INCCOM0044981014138SH SOLE 00138
ACTIVISION BLIZZARD INCCOM00507V10963779SH SOLE 00779
ADAMS DIVERSIFIED EQUITY FUND INCCOM0062121049555SH SOLE 00555
ADOBE INCCOM00724F1011,0232,086SH SOLE 002,086
ADVANCED MICRO DEVICES INCCOM0079031071,15114,040SH SOLE 0014,040
AERCAP HOLDINGS N VSHSN00985106120SH SOLE 0020
AFFIMED N VCOMN0104510831,000SH SOLE 001,000
AFLAC INCCOM0010551027200SH SOLE 00200
AGILE THERAPEUTICS INCCOM00847L10031,000SH SOLE 001,000
AGILENT TECHNOLOGIES INCCOM00846U10117168SH SOLE 00168
AGNC INVESTMENT CORPCOM00123Q10419113,761SH SOLE 0013,761
AGREE REALTY CORPCOM00849210039619SH SOLE 00619
AIR PRODUCTS & CHEMICALS INCCOM00915810614SH SOLE 004
AIR TRANSPORT SERVICES GROUP INCCOM00922R10527811,081SH SOLE 0011,081
AKAMAI TECHNOLOGIES INCCOM00971T10118167SH SOLE 00167
ALARM COM HOLDINGS INCCOM01164210524437SH SOLE 00437
ALASKA AIR GROUP INCCOM0116591092346,388SH SOLE 006,388
ALBEMARLE CORPCOM0126531011211,350SH SOLE 001,350
ALCOA CORPCOM013872106232,000SH SOLE 002,000
ALEXION PHARMACEUTICALS INCCOM015351109763SH SOLE 0063
ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHSSPONSORED ADS01609W102268910SH SOLE 00910
ALKALINE WATER CO INC NEWCOM NEW01643A2070100SH SOLE 00100
ALLEGION PUBLIC LTDORD SHSG0176J10917SH SOLE 007
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INCCOM01879R106111,000SH SOLE 001,000
ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHIP UNITUNIT LTD PARTN01881G10619695SH SOLE 00695
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND INCCOM01864U1061100SH SOLE 00100
ALLIANT ENERGY CORPCOM01880210834650SH SOLE 00650
ALLIANZGI ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPTYS FUNDCOM01883M101371,735SH SOLE 001,735
ALLIANZGI CONV & INCMCOM01882810392,065SH SOLE 002,065
ALLIANZGI CONV & INCM IICOM018825109204,774SH SOLE 004,774
ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUNDCOM01883H102222,500SH SOLE 002,500
ALLIANZGI DIVERSIFIED INCOME & CONVERTIBLE FUNDCOM01883J10812480SH SOLE 00480
ALPHABET INC CL ACAP STK CL A02079K305846577SH SOLE 00577
ALPHABET INC CL CCAP STK CL C02079K1074027SH SOLE 0027
ALPS ALERIAN MLP ETF NEWALERIAN MLP00162Q452582,900SH SOLE 002,900
ALTRIA GROUP INCCOM02209S1032476,384SH SOLE 006,384
AMARIN CORP PLC SPONSORED ADR NEWSPONS ADR NEW02311120661,500SH SOLE 001,500
AMAZON.COM INCCOM0231351065,0791,613SH SOLE 001,613
AMCOR PLC ORD USD 0.01ORDG0250X1078719SH SOLE 00719
AMEDISYS INCCOM02343610829SH SOLE 009
AMEREN CORPCOM02360810252661SH SOLE 00661
AMERICA FIRST MULTIFAMILY INVS LTD PARTNERSHIPBEN UNIT CTF02364V1077618,739SH SOLE 0018,739
AMERICAN AIRLINES GROUP INCCOM02376R102856,950SH SOLE 006,950
AMERICAN EXPRESS COCOM02581610910101SH SOLE 00101
AMERICAN FINANCE TRUST INC CL ACOM CLASS A02607T10957992,422SH SOLE 0092,422
AMERICAN INTL GROUP INC NEWCOM NEW0268747847250SH SOLE 00250
AMERICAN OUTDOOR BRANDS INCCOM02875D1092175SH SOLE 00175
AMERICAN STS WATER COMPANYCOM029899101568SH SOLE 0068
AMERICAN TOWER CORP NEWCOM03027X100112461SH SOLE 00461
AMERICAN WATER WORKS COMPANY INC NEWCOM03042010392632SH SOLE 00632
AMGEN INCCOM03116210063248SH SOLE 00248
AMPHENOL CORP CLASS A NEWCL A032095101112SH SOLE 0012
AMTD INTL INC SPON ADSSPONSORED ADS00180G1062290SH SOLE 00290
ANAPLAN INCCOM03272L10859941SH SOLE 00941
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108541,000SH SOLE 001,000
ANNALY CAPITAL MANAGEMENT INCCOM03571040911716,408SH SOLE 0016,408
ANTHEM INCCOM036752103416SH SOLE 0016
APOLLO GLOBAL MANAGEMENT INC CL ACOM CL A03768E10523505SH SOLE 00505
APOLLO INVESTMENT CORP NEWCOM NEW03761U5022276SH SOLE 00276
APOLLO TACTICAL INCOME FUND INCCOM037638103141,109SH SOLE 001,109
APPFOLIO INC CL ACOM CL A03783C10019SH SOLE 009
APPLE HOSPITALITY REIT INC NEWCOM NEW03784Y2004413SH SOLE 00413
APPLE INCCOM0378331007,10761,371SH SOLE 0061,371
APPLIED MATERIALS INCCOM0382221052995,028SH SOLE 005,028
APTIV PLCSHSG6095L109110SH SOLE 0010
APTOSE BIOSCIENCES INC NEWCOM NEW03835T200579,500SH SOLE 009,500
AQUA METALS INCCOM03837J1011820,000SH SOLE 0020,000
ARAVIVE INCCOM03890D1081308SH SOLE 00308
ARBOR REALTY TRUST INCCOM03892310825622,332SH SOLE 0022,332
ARCHER DANIELS MIDLAND COMPANYCOM03948310211229SH SOLE 00229
ARCTURUS THERAPEUTICS HOLDINGS INCCOM03969T109493SH SOLE 0093
ARES CAPITAL CORPCOM04010L1031037,401SH SOLE 007,401
ARK INNOVATION ETFINNOVATION ETF00214Q1041521,650SH SOLE 001,650
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507101,100SH SOLE 001,100
ARROW DOW JONES GLOBAL YIELD ETFARROW DJ GLB YLD04273H1042200SH SOLE 00200
ARTHUR J GALLAGHER & COMPANYCOM363576109217SH SOLE 0017
ASBURY AUTOMOTIVE GROUP INCCOM04343610432327SH SOLE 00327
ASHFORD HOSPITALITY TRUST INC NEWCOM SHS0441038771499SH SOLE 00499
ASML HOLDING NV NY REGISTRY SHS NEW 2012N Y REGISTRY SHSN0705921014SH SOLE 004
ASPEN TECHNOLOGY INCCOM045327103650SH SOLE 0050
ASSERTIO HOLDINGS INCCOM STK04546C1060500SH SOLE 00500
ASTRAZENECA PLC SPONSORED ADRSPONSORED ADR04635310850908SH SOLE 00908
AT&T INCCOM00206R10274626,156SH SOLE 0026,156
ATLANTIC POWER CORP NEWCOM NEW04878Q86331,500SH SOLE 001,500
ATLASSIAN CORP PLC CL ACL AG0624210464351SH SOLE 00351
ATOMERA INCCOM04965B100848,000SH SOLE 008,000
AURORA CANNABIS INC NEWCOM05156X8844856SH SOLE 00856
AUTODESK INCCOM05276910626112SH SOLE 00112
AUTOMATIC DATA PROCESSING INCCOM0530151031481,063SH SOLE 001,063
AVALONBAY COMMNTYS INCCOM05348410115100SH SOLE 00100
AVANOS MEDICAL INCCOM05350V106012SH SOLE 0012
AVID TECHNOLOGY INCCOM05367P1007800SH SOLE 00800
AVROBIO INCCOM05455M100190SH SOLE 0090
B&G FOODS INC NEWCOM05508R106722,607SH SOLE 002,607
BAIDU INC SPON ADR REPSTG ORD SHS CL ASPON ADR REP A05675210870550SH SOLE 00550
BALLARD POWER SYSTEMS INC NEWCOM0585861084250SH SOLE 00250
BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADRSPONSORED ADR05946K1011220SH SOLE 00220
BK OF AMERICA CORP7.25%CNV PFD L0605056821510SH SOLE 0010
BANK OF AMERICA CORPCOM0605051041727,158SH SOLE 007,158
BAOZUN INC SPON ADRSPONSORED ADR06684L103942,905SH SOLE 002,905
BARRICK GOLD CORPCOM06790110822781SH SOLE 00781
BAUSCH HEALTH COMPANIES INCCOM07173410723515,140SH SOLE 0015,140
BAYTEX ENERGY CORPCOM07317Q105079SH SOLE 0079
BCE INC NEWCOM NEW05534B76027646SH SOLE 00646
BECTON DICKINSON & COCOM07588710955236SH SOLE 00236
BERKSHIRE HATHAWAY INC CL B NEWCL B NEW0846707022591,214SH SOLE 001,214
BEST BUY COMPANY INCCOM08651610133300SH SOLE 00300
BEST INC ADS REPSTG CL A ORDSPONSORED ADS08653C10651,500SH SOLE 001,500
BEYOND MEAT INCCOM08862E1094792,886SH SOLE 002,886
BHP GROUP LTD SPON ADRSPONSORED ADS0886061081031,997SH SOLE 001,997
BILL.COM HOLDINGS INCCOM09004310024238SH SOLE 00238
BIO RAD LABS INC CL ACL A09057220735SH SOLE 005
BIOGEN INCCOM09062X103255898SH SOLE 00898
BIO-TECHNE CORPCOM09073M104210SH SOLE 0010
BLACKBAUD INCCOM09227Q100356SH SOLE 0056
BLACKLINE INCCOM09239B109555SH SOLE 0055
BLACKROCK CORP HIGH YIELD FUND INCCOM09255P1074336SH SOLE 00336
BLACKROCK CREDIT ALLOCATION INCOME TRCOM0925081002171SH SOLE 00171
BLACKROCK DEBT STRATEGIES FUND INC NEWCOM NEW09255R202212,086SH SOLE 002,086
BLACKROCK ENHANCED EQUITY DIV TRCOM09251A104273,715SH SOLE 003,715
BLACKROCK HEALTH SCIENCES TRUST IICOM SHS09260E105361,500SH SOLE 001,500
BLACKROCK INCCOM09247X10192164SH SOLE 00164
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUSTCOM09247D105171,073SH SOLE 001,073
BLACKROCK LTD DURATION INCOME TRUSTCOM SHS09249W10123415,930SH SOLE 0015,930
BLACKROCK MUNI INCOME TR IICOM09249N101342,265SH SOLE 002,265
BLACKROCK MUNIASSETS FUND INCCOM09254J102161,158SH SOLE 001,158
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUSTCOM SHS BEN IN09257P10512500SH SOLE 00500
BLACKROCK MUNICIPAL INCOME INVT QUALITY TRCOM09250G102201,389SH SOLE 001,389
BLACKROCK MUNICIPAL INCOME TRUSTSH BEN INT09248F109574,191SH SOLE 004,191
BLACKROCK MUNIHOLDINGS FUND II INCCOM09253P1095324SH SOLE 00324
BLACKROCK MUNIHOLDINGS QUALITY INVESTMENT FUNDCOM09254P108362,700SH SOLE 002,700
BLACKROCK MUNIVEST FUND INCCOM09253R1052217SH SOLE 00217
BLACKROCK MUNIYIELD FUND INCCOM09253W104352,576SH SOLE 002,576
BLACKROCK MUNIYIELD INVESTMENT FUNDCOM09254R104413,055SH SOLE 003,055
BLACKROCK MUNIYIELD QUALITY FUND III INCCOM09254E1035354SH SOLE 00354
BLACKROCK MUNIYIELD QUALITY FUND INCCOM09254F100211,284SH SOLE 001,284
BLACKROCK SCIENCE & TECHNOLOGY TRSHS09258G1049220SH SOLE 00220
BLACKROCK STRATEGIC MUNICIPAL TRUSTCOM09248T1095360SH SOLE 00360
BLACKROCK TXBL MUNICIPAL BOND TRUSTSHS09248X10017665SH SOLE 00665
BLACKROCK UTILITIES INFRASTRUCTURE & POWER OPPORTUNITIES TRUSTCOM09248D1041898,703SH SOLE 008,703
BLACKSTONE GROUP INC CL ACOM CL A09260D1072053,921SH SOLE 003,921
BLACKSTONE MORTGAGE TRUST INC CL ACOM CL A09257W1001768,030SH SOLE 008,030
BLOCK H & R INCCOM093671105301,830SH SOLE 001,830
BLOOMIN BRANDS INCCOM094235108422,745SH SOLE 002,745
BLUEKNIGHT ENERGY PARTNERS UNIT LTD PARTNERSHIPCOM UNIT09625U10932,000SH SOLE 002,000
BLUEROCK RESIDENTIAL GROWTH REIT INC CL ACOM CL A09627J10215620,543SH SOLE 0020,543
BNY MELLON MUNICIPAL BOND INFRASCOM SHS09662W109181,343SH SOLE 001,343
BNY MELLON MUNICIPAL INCOMECOM05589T104313,600SH SOLE 003,600
BNY MELLON STRATEGIC MUNICIPALSCOM05588W108101,200SH SOLE 001,200
BOEING COMPANYCOM0970231059015,455SH SOLE 005,455
BOOKING HOLDINGS INCCOM09857L1081710SH SOLE 0010
BOSTON BEER COMPANY INC CLASS ACL A10055710722SH SOLE 002
BOSTON SCIENTIFIC CORPCOM1011371071744,543SH SOLE 004,543
BOX INC CL ACL A10316T104372,124SH SOLE 002,124
BP PLC SPON ADRSPONSORED ADR055622104774,387SH SOLE 004,387
BP PRUDHOE BAY ROYALTY TRUSTUNIT BEN INT0556301070250SH SOLE 00250
BRIGHTHOUSE FINANCIAL INCCOM10922N103122SH SOLE 0022
BRISTOL MYERS SQUIBB COMPANYCOM1101221081602,649SH SOLE 002,649
BRISTOL MYERS SQUIBB RTS COMPANY EXP 03/31/21 CONTINGENT VALUE RIGHTSRIGHT 99/99/99991101221572921SH SOLE 00921
BRITISH AMERN TOBACCO PLC SPONS ADR 25PSPONSORED ADR11044810720558SH SOLE 00558
BROADCOM INCCOM11135F1013185SH SOLE 0085
BROADMARK REALTY CAPITAL INCCOM11135B10036036,520SH SOLE 0036,520
BROOKFIELD INFRASTRUCTURE CORP SUB VTG SHS CL ACOM SB VTG SHS A11275Q1079154SH SOLE 00154
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT LTD PARTNERSHIPLP INT UNITG162521011032,154SH SOLE 002,154
BROOKFIELD REAL ASSETS INCOME FUNDSHS BEN INT112830104352,124SH SOLE 002,124
CADENCE DESIGN SYSTEMS INCCOM127387108434SH SOLE 0034
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCOM SHS12811P108595,030SH SOLE 005,030
CALAMOS CONVERTIBLE OPP & INC FUND SHS BEN INTSH BEN INT128117108676,056SH SOLE 006,056
CALAMOS GLOBAL DYNAMIC INCOME FUNDCOM12811L107151,857SH SOLE 001,857
CALAMOS GLOBAL TOTAL RETURN FUNDCOM SH BEN INT1281181067608SH SOLE 00608
CALAMOS STRATEGIC TOTAL RETURN FDCOM SH BEN INT128125101161,197SH SOLE 001,197
CALEDONIA MINING CORP PLC NEWSHS NEWG1757E113150SH SOLE 0050
CALIFORNIA WATER SERVICE GROUPCOM1307881025122SH SOLE 00122
CANADIAN SOLAR INCCOM136635109461,320SH SOLE 001,320
CANOPY GROWTH CORPCOM138035100644,437SH SOLE 004,437
CARDINAL HEALTH INCCOM14149Y10819400SH SOLE 00400
CAREDX INCCOM14167L103387SH SOLE 0087
CARETRUST REIT INCCOM14174T10716900SH SOLE 00900
CARLYLE GROUP INCCOM14316J108291,158SH SOLE 001,158
CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESSUNIT 99/99/99991436583001026,739SH SOLE 006,739
CARRIER GLOBAL CORPCOM14448C1049284SH SOLE 00284
CATALENT INCCOM148806102560SH SOLE 0060
CATERPILLAR INCCOM14912310171476SH SOLE 00476
CATO CORP CL A NEWCL A14920510614418,420SH SOLE 0018,420
CBDMD INCCOM12482W101115,350SH SOLE 005,350
CBRE GROUP INC CL ACL A12504L10900SH SOLE 000
CDW CORPCOM12514G10831263SH SOLE 00263
CEDAR FAIR LTD PARTNERSHIP DEPOSITARY UNITSDEPOSITRY UNIT150185106672,400SH SOLE 002,400
CENTENE CORP DELCOM15135B101357SH SOLE 0057
CENTERPOINT ENERGY INCCOM15189T107301,550SH SOLE 001,550
CERECOR INCCOM15671L1090129SH SOLE 00129
CHARTER COMMUNICATIONS INC NEW CL ACL A16119P10812SH SOLE 002
CHEESECAKE FACTORY INCCOM163072101782,800SH SOLE 002,800
CHEMED CORP NEWCOM16359R10312SH SOLE 002
CHENIERE ENERGY INC NEWCOM NEW16411R2087150SH SOLE 00150
CHEVRON CORPCOM1667641001111,539SH SOLE 001,539
CHEWY INC CL ACL A16679L10967112,243SH SOLE 0012,243
CHIMERIX INCCOM16934W10662,500SH SOLE 002,500
CHINA LIFE INSURANCE COMPANY LIMITED SPONS ADR REPRSTG H SHARESSPON ADR REP H16939P106191,652SH SOLE 001,652
CHIPOTLE MEXICAN GRILL INC CL ACOM169656105243195SH SOLE 00195
CHUBB LTDCOMH1467J1041085SH SOLE 0085
CIENA CORP NEWCOM NEW171779309691,750SH SOLE 001,750
CIGNA CORP NEWCOM125523100320SH SOLE 0020
CINTAS CORPCOM1729081056301,892SH SOLE 001,892
CISCO SYSTEMS INCCOM17275R1021403,565SH SOLE 003,565
CITIGROUP INC NEWCOM NEW172967424821,913SH SOLE 001,913
CITRIX SYSTEMS INCCOM17737610024176SH SOLE 00176
CLEARBRIDGE ENERGY MISTREAM OPPORTUNITY FUND INC NEWCOM18469P2092276SH SOLE 00276
CLOROX COMPANYCOM18905410974354SH SOLE 00354
CLOUDERA INCCOM18914U1009800SH SOLE 00800
CLOUDFLARE INC CL ACL A COM18915M107365SH SOLE 0065
CLOVIS ONCOLOGY INCCOM18946410091,500SH SOLE 001,500
CMS ENERGY CORPCOM1258961007114SH SOLE 00114
COCA-COLA COMPANYCOM1912161001723,478SH SOLE 003,478
COEUR MINING INCCOM NEW192108504030SH SOLE 0030
COGENT COMMUNICATIONS HOLDINGS INCCOM NEW19239V30210170SH SOLE 00170
COGNEX CORPCOM19242210349757SH SOLE 00757
COHEN & STEERS INFRASTRUCTURE FUND INCCOM19248A1091235,524SH SOLE 005,524
COHEN & STEERS LTD DURATION PFD & INCOME FUND INCCOM19248C105482,040SH SOLE 002,040
COHEN & STEERS SELECT PFD & INCOME FUND INCCOM19248Y107451,699SH SOLE 001,699
COHEN & STEERS TOTAL RETURN REALTY FUND INCCOM19247R103494,073SH SOLE 004,073
COLLEGIUM PHARMACEUTICAL INCCOM19459J10400SH SOLE 000
COLONY CAPITAL INC NEW CL ACL A COM19626G1082599SH SOLE 00599
COLONY CREDIT REAL ESTATE INC CL ACOM CL A19625T10191,766SH SOLE 001,766
COLUMBIA SELIGMAN PREM TECH GROWTH FUND INCCOM19842X109241,101SH SOLE 001,101
COMCAST CORP CL A NEWCL A20030N10117364SH SOLE 00364
COMPASS MNRLS INTL INCCOM20451N101470SH SOLE 0070
CONAGRA BRANDS INCCOM20588710213372SH SOLE 00372
CONSOLIDATED EDISON INCCOM20911510466854SH SOLE 00854
CONSTELLIUM SE CL A USDCL A SHSF211071011190SH SOLE 00190
CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETFSBI CONS DISCR81369Y4073102,112SH SOLE 002,112
CORESITE REALTY CORP REITCOM21870Q10525208SH SOLE 00208
CORNING INCCOM21935010520612SH SOLE 00612
CORTEVA INCCOM22052L1049299SH SOLE 00299
COSTCO WHOLESALE CORPCOM22160K1051,0162,862SH SOLE 002,862
COTY INC CL ACOM CL A2220702031200SH SOLE 00200
COUPA SOFTWARE INCCOM22266L1062384SH SOLE 0084
CRACKER BARREL OLD COUNTRY STORE INCCOM22410J1061241,078SH SOLE 001,078
CRISPR THERAPEUTICS AGNAMEN AKTH171821081381,644SH SOLE 001,644
CRONOS GROUP INCCOM22717L101102,000SH SOLE 002,000
CROWDSTRIKE HOLDINGS INC CL ACL A22788C1054873,550SH SOLE 003,550
CROWN CASTLE INTL CORP NEWCOM22822V1011165SH SOLE 0065
CSX CORPCOM12640810366849SH SOLE 00849
CUE BIOPHARMA INCCOM22978P106604,000SH SOLE 004,000
CURTISS-WRIGHT CORP DECOM23156110128300SH SOLE 00300
CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUNDCOM NEW231631300020SH SOLE 0020
CVR PARTNERS LTD PARTNERSHIPCOM1266331060550SH SOLE 00550
CVS HEALTH CORPCOM1266501001442,467SH SOLE 002,467
CYBER ARK SOFTWARE LTDSHSM2682V1082222,145SH SOLE 002,145
DANAHER CORPCOM2358511025052,347SH SOLE 002,347
DATADOG INC CL ACL A COM23804L10378765SH SOLE 00765
DAVE & BUSTERS ENTERTAINMENT INCCOM23833710914927SH SOLE 00927
DAVITA INCCOM23918K108115SH SOLE 0015
DECIPHERA PHARMACEUTICALS INCCOM24344T101247SH SOLE 0047
DECKERS OUTDOOR CORPCOM243537107312SH SOLE 0012
DEERE & COCOM244199105939SH SOLE 0039
DELEK U S HOLDINGS INC NEWCOM24665A103282,558SH SOLE 002,558
DELL TECHNOLOGIES INC CL CCL C24703L202459SH SOLE 0059
DELTA AIRLINES INC NEWCOM NEW24736170217550SH SOLE 00550
DENISON MINES CORPCOM248356107410,000SH SOLE 0010,000
DEVON ENERGY CORP NEWCOM25179M1036639SH SOLE 00639
DEXCOM INCCOM2521311075121,243SH SOLE 001,243
DIAMEDICA THERAPEUTICS INC NEWCOM NEW25253X2072427SH SOLE 00427
DIREXION DAILY GOLD MINERS INDEX BULL 2X NEW ETFDLY GOLD INDX 2X25460G78141485SH SOLE 00485
DISCOVERY INC SER ACOM SER A25470F10415700SH SOLE 00700
DISH NETWORK CORP CL ACL A25470M1091505,157SH SOLE 005,157
DIVERSIFIED HEALTHCARE TRUST SBICOM SH BEN INT25525P10792,599SH SOLE 002,599
DOCUSIGN INCCOM25616310674343SH SOLE 00343
DOLLAR GENL CORP NEWCOM2566771055102,434SH SOLE 002,434
DOMINION ENERGY INCCOM25746U10911142SH SOLE 00142
DOMINOS PIZZA INCCOM25754A2013173SH SOLE 0073
DORCHESTER MINERALS LTD PARTNERSHIPCOM UNIT25820R105101,000SH SOLE 001,000
DORMAN PRODUCTS INCCOM25827810014150SH SOLE 00150
DOUBLELINE YIELD OPPORTUNITIES FUNDCOM25862D1055265SH SOLE 00265
DOUYU INTL HLDGS LTD SPON ADR REPSTG ORD SHSSPONSORED ADS25985W105171,300SH SOLE 001,300
DOW INCCOM26055710327565SH SOLE 00565
DRAFTKINGS INC CL ACOM CL A26142R1041252,125SH SOLE 002,125
DROPBOX INC CL ACL A26210C1044185SH SOLE 00185
DUKE ENERGY CORP NEWCOM NEW26441C2041281,443SH SOLE 001,443
DUPONT DE NEMOURS INCCOM26614N10217299SH SOLE 00299
EASTERLY GOVERNMENT PROPERTIES INCCOM27616P10311505SH SOLE 00505
EASTMAN KODAK CO NEWCOM NEW27746140691,000SH SOLE 001,000
EATON CORP PLCSHSG29183103550SH SOLE 0050
EATON VANCE ENHANCED EQUITY INCOME FUNDCOM278274105151,000SH SOLE 001,000
EATON VANCE ENHANCED EQUITY INCOME FUND IICOM2782771089488SH SOLE 00488
EATON VANCE FLOATING RATE 2022 TARGET TERM TRCOM27831H100222,500SH SOLE 002,500
EATON VANCE MUNICIPAL BOND FUNDCOM27827X1015411SH SOLE 00411
EATON VANCE MUNICIPAL INCOME TRUSTSH BEN INT27826U1088598SH SOLE 00598
EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUSTCOM SHS27829L1059468SH SOLE 00468
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUNDCOM27828G107291,455SH SOLE 001,455
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUNDCOM27828Y1086411SH SOLE 00411
EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FUNDCOM27828N102175SH SOLE 0075
EATON VANCE TAX MANAGED GLBL DIVERSIFIED EQUITY INCOME FUNDCOM27829F108152,008SH SOLE 002,008
EBAY INCCOM27864210310200SH SOLE 00200
EDISON INTLCOM28102010711224SH SOLE 00224
EDITAS MEDICINE INCCOM28106W10318636SH SOLE 00636
EDWARDS LIFESCIENCES CORPCOM28176E10858732SH SOLE 00732
ELI LILLY & COCOM53245710823156SH SOLE 00156
EMERSON ELECTRIC COCOM2910111047100SH SOLE 00100
ENBRIDGE INCCOM29250N10524814SH SOLE 00814
ENCOMPASS HEALTH CORPCOM29261A10013200SH SOLE 00200
ENERGY FUELS INC NEWCOM NEW292671708022SH SOLE 0022
ENERGY TRANSFER LTD PARTNERSHIPCOM UT LTD PTN29273V1003525SH SOLE 00525
ENTERGY CORP NEWCOM29364G10327275SH SOLE 00275
ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIPCOM293792107472,990SH SOLE 002,990
EPR PROPERTIES BEN INTCOM SH BEN INT26884U10911392SH SOLE 00392
EQUINIX INC PAR $0.001COM29444U7001115SH SOLE 0015
ESSENTIAL UTILITIES INCCOM29670G10210240SH SOLE 00240
ESTEE LAUDER CO INCCL A51843910429134SH SOLE 00134
ETF DEFIANCE NEXT GENERATION CONNECTIVITY ETFDEFIANCE NEXT26922A28910350SH SOLE 00350
ETF MANAGERS ETFMG PRIME CYBER SEC ETFPRIME CYBR SCRTY26924G20137800SH SOLE 00800
ETF MANAGERS WEDBUSH ETFMG GLOBAL TECHNOLOGY ETFWEDBUSH ETFMG26924G80521500SH SOLE 00500
ETF SER SOLUTIONS U S GLOBAL JETS ETFUS GLB JETS26922A842181,075SH SOLE 001,075
ETF SER U S GLOBAL GO GOLD & PRECIOUS METAL MINERS ETFUS GBL GLD PRE26922A71926611,875SH SOLE 0011,875
ETFMG ALTERNATIVE HARVEST ETFETFMG ALTR HRVST26924G508272,570SH SOLE 002,570
ETSY INCCOM29786A10668558SH SOLE 00558
EVERBRIDGE INCCOM29978A104537SH SOLE 0037
EVERSOURCE ENERGYCOM30040W108332SH SOLE 0032
EVOLUS INCCOM30052C10741,000SH SOLE 001,000
EXTRA SPACE STORAGE INCCOM30225T10215140SH SOLE 00140
EXXON MOBIL CORPCOM30231G1022597,538SH SOLE 007,538
FACEBOOK INC CL ACL A30303M1027002,673SH SOLE 002,673
FASTLY INC CL ACL A31188V1004845,170SH SOLE 005,170
FEDEX CORPCOM31428X10650200SH SOLE 00200
FIAT CHRYSLER AUTOMOBILES N VSHSN31738102141,154SH SOLE 001,154
FIDELITY COVINGTON HIGH DIVIDEND ETFHIGH DIVID ETF316092840521,888SH SOLE 001,888
FIDELITY COVINGTON QUALITY FACTOR ETFQLTY FCTOR ETF31609279015385SH SOLE 00385
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFMSCI COMMNTN SVC31609287332832SH SOLE 00832
FIDELITY MSCI HEALTHCARE INDEX ETFMSCI HLTH CARE I3160926006111SH SOLE 00111
FIDELITY MSCI INFORMATION TECH INDEX ETFMSCI INFO TECH I31609280825272SH SOLE 00272
FIDELITY MSCI REAL ESTATE INDEX ETFMSCI RL EST ETF316092857122SH SOLE 0022
FIDELITY MSCI UTILITIES INDEX ETFMSCI UTILS INDEX316092865013SH SOLE 0013
FIREEYE INCCOM31816Q101141,100SH SOLE 001,100
FIRST LONG ISLAND CORPCOM320734106211,450SH SOLE 001,450
FIRST MAJESTIC SILVER CORPCOM32076V1031130SH SOLE 00130
FIRST REPUBLIC BANK SAN FRANCISCO CA NEWCOM33616C100324SH SOLE 0024
FIRST SOLAR INCCOM336433107114SH SOLE 0014
FIRST TR ENERGY INCM & GRWTHCOM33738G10412313,543SH SOLE 0013,543
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX ETFCONSUMR DISCRE33734X10112280SH SOLE 00280
FIRST TRUST DOW JONES INTERNET INDEX ETFDJ INTERNT IDX33733E30230160SH SOLE 00160
FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETFMANAGD MUN ETF33739N10813225SH SOLE 00225
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & INCOME ETFPFD SECS INC ETF33739E10812600SH SOLE 00600
FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETFRISNG DIVD ACHIV33738R50626793SH SOLE 00793
FIRST TRUST HEALTHCARE ALPHADEX ETFHLTH CARE ALPH33734X14315160SH SOLE 00160
FIRST TRUST INTERMEDIATE DURATION PFD & INCOME FUNDCOM33718W103321,478SH SOLE 001,478
FIRST TRUST LARGE CAP VALUE OPPORTUNITY ALPHADEX ETFCOM SHS33735J10129625SH SOLE 00625
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX ETFSHS3369171091305,000SH SOLE 005,000
FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETFNASD TECH DIV33738R11829658SH SOLE 00658
FIRST TRUST UTILITIES ALPHADEX ETFUTILITIES ALPH33734X18425950SH SOLE 00950
FIRST TRUST VALUE LINE DIVIDEND INDEX ETFSHS33734H10626830SH SOLE 00830
FISERV INCCOM337738108110SH SOLE 0010
FIVE STAR SENIOR LIVING INC NEWCOM NEW33832D2051156SH SOLE 00156
FIVE9 INCCOM3383071011078SH SOLE 0078
FIVERR INTL LTD ORD SHSORD SHSM4R82T1061811,300SH SOLE 001,300
FLAHERTY & CRUMRINE PFD & INCOME FUND INCCOM3384801061519,157SH SOLE 009,157
FLAHERTY & CRUMRINE PFD & INCOME OPPORTUNITY FUND INCCOM33848E10625021,036SH SOLE 0021,036
FLEXSHARES IBOXX 3 YR TARGET DURATION TIPS INDEX ETFIBOXX 3R TARGT33939L50621800SH SOLE 00800
FLEXSHARES TRUST QLTY DIV DEFENSIVE INDEX FUNDQLT DIV DEF IDX33939L84520443SH SOLE 00443
FLIR SYSTEMS INCCOM3024451016160SH SOLE 00160
FLOWERS FOODS INCCOM34349810110418SH SOLE 00418
FLYING EAGLE ACQUISITION CORP CL ACOM34407Y103121,000SH SOLE 001,000
FORD MOTOR CO NEWCOM345370860365,475SH SOLE 005,475
FRANKLIN RESOURCES INCCOM3546131014200SH SOLE 00200
FRONTLINE LTD NEWSHS NEWG3682E192264,014SH SOLE 004,014
FS KKR CAP CORP II NEWCOM35952V30321714,740SH SOLE 0014,740
FS KKR CAPITAL CORP NEWCOM3026352061278,015SH SOLE 008,015
GABELLI DIVIDEND & INCOME TRUSTCOM36242H104693,775SH SOLE 003,775
GABELLI EQUITY TRUST INCCOM36239710161,145SH SOLE 001,145
GABELLI UTILITY TRUST INCCOM36240A101445,804SH SOLE 005,804
GAMCO GLOBAL GOLD NATURAL RES & INCOME TRUST COM SH BEN INTCOM SH BEN INT36465A10910631,168SH SOLE 0031,168
GAMESTOP CORP CL A NEWCL A36467W1093289SH SOLE 00289
GARMIN LTDSHSH2906T10914147SH SOLE 00147
GARRETT MOTION INCCOM366505105014SH SOLE 0014
GASLOG PARTNERS LTD PARTNERSHIP INTUNIT LTD PTNRPY2687W1082636SH SOLE 00636
GCI LIBERTY INC CL ACOM CLASS A36164V30501SH SOLE 001
GENERAL ELECTRIC COCOM369604103203,244SH SOLE 003,244
GENERAL MOTORS COCOM37045V10016547SH SOLE 00547
GILEAD SCIENCES INCCOM3755581031582,507SH SOLE 002,507
GLADSTONE CAPITAL CORPCOM37653510018825,435SH SOLE 0025,435
GLADSTONE COMMERCIAL CORPCOM3765361089532SH SOLE 00532
GLOBAL CLOUD COMPUTING ETFCLOUD COMPUTNG37954Y442622,606SH SOLE 002,606
GLOBAL X NASDAQ 100 COVERED CALL ETFNASDAQ 100 COVER37954Y48318822SH SOLE 00822
GLOBAL X SUPERINCOME PREFERRED ETFGLBX SUPRINC ETF37950E333141,274SH SOLE 001,274
GOHEALTH INC CL ACOM CL A38046W1057500SH SOLE 00500
GOLD FIELDS LTD NEW SPON ADRSPONSORED ADR38059T106181,500SH SOLE 001,500
GOLDMAN SACHS ACTIVEBETA U S LARGE CAP EQUITY ETFACTIVEBETA US LG3814305033144,615SH SOLE 004,615
GOLDMAN SACHS GROUP INCCOM38141G1042721,355SH SOLE 001,355
GOLDMAN SACHS MLP ENERGY RENAISSANCE FUND NEWCOM38148G206162,745SH SOLE 002,745
GROUPON INC NEWCOM NEW3994732066300SH SOLE 00300
GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V SPON ADR REPSTG 10 BSPON ADR B40050610125315SH SOLE 00315
GW PHARMACEUTICALS PLC ADSADS36197T10314140SH SOLE 00140
HALLIBURTON COMPANYCOM406216101252,041SH SOLE 002,041
HANCOCK JAFFE LABORATORIES INCCOM41015N1060500SH SOLE 00500
HANCOCK JAFFE WTS EXP 05/30/23 LABORATORIES INC*W EXP 05/30/20241015N1140500SH SOLE 00500
HANCOCK JOHN PREM DIV FUNDCOM SH BEN INT41013T10559147,497SH SOLE 0047,497
HANESBRANDS INCCOM410345102161,000SH SOLE 001,000
HASBRO INCCOM41805610719SH SOLE 009
HC2 HOLDINGS INCCOM404139107125,000SH SOLE 005,000
HCA HEALTHCARE INCCOM40412C101325SH SOLE 0025
HECLA MINING COMPANYCOM422704106387,537SH SOLE 007,537
HENRY SCHEIN INCCOM80640710218300SH SOLE 00300
HERITAGE INSURANCE HOLDINGS INCCOM42727J102202,000SH SOLE 002,000
HERMITAGE OFFSHORE SERVICES LTDSHSG4511M10801SH SOLE 001
HERSHEY COMPANYCOM4278661081591,108SH SOLE 001,108
HEWLETT PACKARD ENTERPRISES COMPANYCOM42824C1098836SH SOLE 00836
HIGHLAND GLOBAL ALLOCATION FUNDCOM43010T104182,843SH SOLE 002,843
HOLLY ENERGY PARTNERS LTD PARTNERSHIPCOM UT LTD PTN4357631075395SH SOLE 00395
HOLLYFRONTIER CORPCOM4361061082100SH SOLE 00100
HOME BANCSHARES INCCOM43689320019412,795SH SOLE 0012,795
HOME DEPOT INCCOM4370761026892,482SH SOLE 002,482
HONEYWELL INTL INCCOM43851610621129SH SOLE 00129
HORMEL FOODS CORPCOM44045210026530SH SOLE 00530
HOUSTON AMERICAN ENERGY CORP NEWCOM44183U2091548SH SOLE 00548
HUAZHU GROUP LTD SPON ADRSPONSORED ADS44332N10617400SH SOLE 00400
HUMANA INCCOM44485910280193SH SOLE 00193
HUNTSMAN CORPCOM44701110720900SH SOLE 00900
HUYA INC ADS REPSTG CL AADS REP SHS A44852D10815635SH SOLE 00635
HYRECAR INCCOM44916T1071300SH SOLE 00300
ICONIX BRAND GROUP INC NEWCOM NEW4510553050108SH SOLE 00108
II-VI INCCOM9021041084110SH SOLE 00110
ILLINOIS TOOL WORKS INCCOM45230810953274SH SOLE 00274
ILLUMINA INCCOM4523271091550SH SOLE 0050
ING GROEP N V SPONSORED ADRSPONSORED ADR456837103196SH SOLE 0096
INNOVATIVE INDUSTRIAL PROPERTIES INC CL ACOM45781V10149395SH SOLE 00395
INNOVATOR S&P INVESTMENT GRADE PFD ETFS&P INVSTMNT GRD45783G20143617,975SH SOLE 0017,975
INOVALON HOLDINGS INC CL ACOM CL A45781D101147SH SOLE 0047
INSULET CORPCOM45784P1011876SH SOLE 0076
INTEL CORPCOM4581401001132,186SH SOLE 002,186
INTELLIA THERAPEUTICS INCCOM45826J10500SH SOLE 000
INTERCONTINENTAL EXCHANGE INCCOM45866F10439385SH SOLE 00385
INTL BUSINESS MACHINES CORPCOM4592001011561,283SH SOLE 001,283
INTL FLAVOR & FRAGRANCESCOM45950610116SH SOLE 006
INTUIT INCCOM461202103212650SH SOLE 00650
INTUITIVE SURGICAL INC NEWCOM NEW46120E6021115SH SOLE 0015
INVESCO 1-30 LADDERED TREASURY ETF1 30 LADER TRE46138E1075122SH SOLE 00122
INVESCO ADVANTAGE MUN INCOME TR IISH BEN INT46132E1034410SH SOLE 00410
INVESCO AEROSPACE & DEFENSE ETFAEROSPACE DEFN46137V1001001,792SH SOLE 001,792
INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND ETFBULSHS 2020 HY46138J601492,099SH SOLE 002,099
INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND ETFBULSHS 2021 HY46138J809331,425SH SOLE 001,425
INVESCO BULLETSHARES 2022 CORP BOND ETFBULSHS 2022 CB46138J882602,730SH SOLE 002,730
INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND ETFBULSHS 2022 HY46138J87410450SH SOLE 00450
INVESCO BULLETSHARES 2023 CORP BOND ETFBULSHS 2023 CB46138J866612,798SH SOLE 002,798
INVESCO DB MULTI SECTOR COMMODITY TR OIL FUNDOIL FD46140H403233,131SH SOLE 003,131
INVESCO DWA SMALLCAP MOMENTUM ETFDWA SMLCP MENT46138E84226430SH SOLE 00430
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFEMRNG MKT SVRG46138E784139SH SOLE 0039
INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETFS&P500 LOW VOL46138E35433611SH SOLE 00611
INVESCO EXCHANGE S&P MIDCAP LOW VOLATILITY ETFS&P MIDCP LOW46138E19810251SH SOLE 00251
INVESCO FINANCIAL PREFERRED ETFFINL PFD ETF46137V621175SH SOLE 0075
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFHIG YLD EQ DIV46137V56316911,770SH SOLE 0011,770
INVESCO MORTGAGE CAPITAL INCCOM46131B1001439SH SOLE 00439
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTCOM46132X101395,296SH SOLE 005,296
INVESCO MUNICIPAL OPPTY TRCOM46132C1074357SH SOLE 00357
INVESCO MUNICIPAL TRCOM46131J103292,406SH SOLE 002,406
INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETFOPTIMUM YIELD46090F1007504SH SOLE 00504
INVESCO PA VALUE MUN INCOME TRCOM46132K1094353SH SOLE 00353
INVESCO PFD ETFPFD ETF46138E511775,205SH SOLE 005,205
INVESCO QQQ ETFUNIT SER 146090E1038563,082SH SOLE 003,082
INVESCO QUALITY MUNICIPAL INCOME TRUSTCOM46133G1075390SH SOLE 00390
INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT46137V35743396SH SOLE 00396
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFS&P500 HDL VOL46138E36217520SH SOLE 00520
INVESCO S&P 500 TOP 50 ETFS&P 500 TOP 5046137V23337140SH SOLE 00140
INVESCO S&P SMALLCAP LOW VOLATILITY ETFS&P SMLCP LOW46138G10200SH SOLE 000
INVESCO S&P ULTRA DIVIDEND REV ETFS&P ULTRA DIVIDE46138G65623850SH SOLE 00850
INVESCO SENIOR INCOME TRCOM46131H107349,403SH SOLE 009,403
INVESCO SENIOR LOAN ETFSR LN ETF46138G508010SH SOLE 0010
INVESCO TOTAL RETURN BOND ETFTOTAL RETURN46090A80431536SH SOLE 00536
INVESCO TRUST INVT GRADE MUNSCOM46131M106483,900SH SOLE 003,900
INVESCO VALUE MUN INCOME TRCOM46132P108352,370SH SOLE 002,370
INVITAE CORPCOM46185L1031934,443SH SOLE 004,443
IQIYI INC AMER DEP SHSSPONSORED ADS46267X108522,300SH SOLE 002,300
IQVIA HOLDINGS INCCOM46266C105213SH SOLE 0013
IRON MOUNTAIN INC NEWCOM46284V101441,626SH SOLE 001,626
ISHARES 10-20 YR TREASURY BOND ETF10-20 YR TRS ETF4642886531061SH SOLE 0061
ISHARES 1-3 YR TREASURY BOND ETF1 3 YR TREAS BD46428745768784SH SOLE 00784
ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETFISHS 1-5YR INVS464288646110SH SOLE 0010
ISHARES TR20 YR TR BD ETF46428743218109SH SOLE 00109
ISHARES 7-10YR TREASURY BOND ETFBARCLAYS 7 10 YR46428744034280SH SOLE 00280
ISHARES BROAD USD HIGH YIELD CORPORATE BD ETFBROAD USD HIGH46435U853113SH SOLE 0013
ISHARES CONV BOND ETFCONV BD ETF46435G1021,48218,355SH SOLE 0018,355
ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH46434V6211,05926,606SH SOLE 0026,606
ISHARES CORE MSCI EAFE ETFCORE MSCI EAFE46432F84228461SH SOLE 00461
ISHARES CORE MSCI EMERGING MARKETS ETFCORE MSCI EMKT46434G1038153SH SOLE 00153
ISHARES CORE MSCI TOTAL INTL STOCK ETFCORE MSCI TOTAL46432F834355SH SOLE 0055
ISHARES CORE S&P 500 ETFCORE S&P500 ETF46428720048144SH SOLE 00144
ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF46428750723125SH SOLE 00125
ISHARES CORE S&P SMALL CAP ETFCORE S&P SCP ETF46428780424341SH SOLE 00341
ISHARES CORE S&P TOTAL U S STOCK MARKET ETFCORE S&P TTL STK46428715032418SH SOLE 00418
ISHARES CORE S&P U S VALUE ETFCORE S&P US VLU464287663551,005SH SOLE 001,005
ISHARES CORE U S AGGREGATE BOND ETFCORE US AGGBD ET46428722614115SH SOLE 00115
ISHARES EXPANDED TECH SOFTWARE SECTOR ETFEXPANDED TECH464287515192618SH SOLE 00618
ISHARES EXPONENTIAL TECHNOLOGIES ETFEXPONENTIAL TECH46434V381791,628SH SOLE 001,628
ISHARES FLOATING RATE BOND ETFFLTG RATE NT ETF46429B65504SH SOLE 004
ISHARES GLOBAL HEALTHCARE ETFGLOB HLTHCRE ETF46428732532442SH SOLE 00442
ISHARES GLOBAL TECH ETFGLOBAL TECH ETF464287291310SH SOLE 0010
ISHARES GLOBAL UTILITIES ETFGLOB UTILITS ETF46428871142750SH SOLE 00750
ISHARES GOLD TRUSTISHARES464285105372,033SH SOLE 002,033
ISHARES IBOXX $ HIGH YIELD CORP BOND ETFIBOXX HI YD ETF464288513890SH SOLE 0090
ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETFIBOXX INV CP ETF464287242115851SH SOLE 00851
ISHARES INC MSCI TAIWAN ETFMSCI TAIWAN ETF46434G7726135SH SOLE 00135
ISHARES JPMORGAN USD EMERGING MARKETS BOND ETFJPMORGAN USD EMG46428828111102SH SOLE 00102
ISHARES MBS ETFMBS ETF464288588986SH SOLE 0086
ISHARES MSCI CANADA ETFMSCI CDA ETF46428650910365SH SOLE 00365
ISHARES MSCI EAFE MIN VOLATILITY FACTOR ETFMSCI EAFE MIN VL46429B68911159SH SOLE 00159
ISHARES MSCI EAFE SMALL CAP ETFEAFE SML CP ETF464288273694SH SOLE 0094
ISHARES MSCI KLD 400 SOCIAL ETFMSCI KLD400 SOC464288570217SH SOLE 0017
ISHARES MSCI PERU ETFMSCI PERU ETF4642898424130SH SOLE 00130
ISHARES MSCI USA MIN VOLATILITY FACTOR ETFMSCI USA MIN VOL46429B697661,034SH SOLE 001,034
ISHARES NASDAQ BIOTECHNOLOGY ETFNASDAQ BIOTECH4642875563712,742SH SOLE 002,742
ISHARES PHLX SEMICONDUCTOR ETFPHLX SEMICND ETF4642875234511,481SH SOLE 001,481
ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF4642876144101,889SH SOLE 001,889
ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF464287598870SH SOLE 0070
ISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF4642876555423,616SH SOLE 003,616
ISHARES RUSSELL 2000 GROWTH ETFRUS 2000 GRW ETF46428764828SH SOLE 008
ISHARES RUSSELL 2000 VALUE ETFRUS 2000 VAL ETF464287630112SH SOLE 0012
ISHARES RUSSELL MID CAP ETFRUS MID CAP ETF4642874997117SH SOLE 00117
ISHARES RUSSELL MID CAP GROWTH ETFRUS MD CP GR ETF464287481635SH SOLE 0035
ISHARES RUSSELL MID CAP VALUE ETFRUS MDCP VAL ETF464287473332SH SOLE 0032
ISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF46428944657700SH SOLE 00700
ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF4642873091355SH SOLE 0055
ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF46428740812107SH SOLE 00107
ISHARES S&P MID CAP 400 GROWTH ETFS&P MC 400GR ETF46428760625103SH SOLE 00103
ISHARES S&P SMALL CAP 600 GROWTH ETFS&P SML 600 GWT46428788715SH SOLE 005
ISHARES S&P SMALL CAP 600 VALUE ETFSP SMCP600VL ETF46428787913104SH SOLE 00104
ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF46428716811133SH SOLE 00133
ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD464288679217SH SOLE 0017
ISHARES SILVER TRUSTISHARES46428Q1091175,394SH SOLE 005,394
ISHARES TECHNOLOGY ETFU.S. TECH ETF4642877211652SH SOLE 0052
ISHARES TIPS BOND ETFTIPS BD ETF464287176759SH SOLE 0059
ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETFPFD AND INCM SEC4642886871363,739SH SOLE 003,739
ISHARES U S CONSUMER GOODS ETFU.S. CNSM GD ETF46428781244294SH SOLE 00294
ISHARES U S ENERGY ETFU.S. ENERGY ETF464287796010SH SOLE 0010
ISHARES U S FINANCIAL SERVICES ETFU.S. FIN SVC ETF464287770977SH SOLE 0077
ISHARES U S HOME CONSTRUCTION ETFUS HOME CONS ETF46428875230524SH SOLE 00524
ISHARES U S MEDICAL DEVICES ETFU.S. MED DVC ETF46428881046154SH SOLE 00154
ISHARES U S REAL ESTATE ETFU.S. REAL ES ETF464287739565SH SOLE 0065
ISHARES U S TREASURY BOND ETFUS TREAS BD ETF46429B26724857SH SOLE 00857
ISHARES ULTRA SHORT TERM BOND ETFULTR SH TRM BD46434V8788155SH SOLE 00155
ISHARESU S CONSUMER SERVICES ETFU.S. CNSM SV ETF4642875801663SH SOLE 0063
JB HUNT TRANSPORT SERVICES INCCOM445658107540SH SOLE 0040
JD.COM INC SPON ADR REPSTG COM CL ASPON ADR CL A47215P1068100SH SOLE 00100
JETBLUE AIRWAYS CORPCOM477143101827,262SH SOLE 007,262
JFROG LTDORD SHSM6191J1008100SH SOLE 00100
JOHN HANCOCK INCOME SECURITIES TRUST SBICOM41012310312784SH SOLE 00784
JOHN HANCOCK PREFERRED INCOME FUNDSH BEN INT41013W10829015,425SH SOLE 0015,425
JOHN HANCOCK PREFERRED INCOME FUND IIICOM41021P103472,941SH SOLE 002,941
JOHNSON & JOHNSONCOM4781601043862,592SH SOLE 002,592
JOYY INC ADS REPSTG CL AADS REPSTG COM A46591M10916200SH SOLE 00200
JPMORGAN BETABUILDERS EUROPE ETFBETBULD EUROPE46641Q7203112SH SOLE 00112
JPMORGAN BETABUILDERS JAPAN ETFBETBULD JAPAN46641Q7123111SH SOLE 00111
JPMORGAN CHASE & COCOM46625H1004114,272SH SOLE 004,272
KELLOGG COCOM48783610813200SH SOLE 00200
KEYCORP NEWCOM4932671088650SH SOLE 00650
KEYSIGHT TECHNOLOGIES INCCOM49338L103115SH SOLE 0015
KIMBERLY CLARK CORPCOM49436810321145SH SOLE 00145
KINDER MORGAN INC DECOM49456B101131,014SH SOLE 001,014
KINROSS GOLD CORP NO PARCOM4969024043307SH SOLE 00307
KKR & CO INCCOM48251W1041083,135SH SOLE 003,135
KKR INCOME OPPORTUNITIES FUNDCOM48249T106231,709SH SOLE 001,709
KLA CORPCOM NEW482480100124639SH SOLE 00639
KRANESHARES BOSERA MSCI CHINA A ETFBOSERA MSCI CH500767405125SH SOLE 0025
KRANESHARES TR CSI CHINA INTERNET ETFCSI CHI INTERNET500767306120SH SOLE 0020
L BRANDS INCCOM50179710421651SH SOLE 00651
LAIRD SUPERFOOD INCCOM STK50736T1023227,015SH SOLE 007,015
LAM RESEARCH CORPCOM512807108197593SH SOLE 00593
LANDCADIA HOLDINGS II INC CL ACL A51476X1054300SH SOLE 00300
LANDMARK INFRASTRUCTURE PARTNERS LPCOM UNIT LTD51508J1084477SH SOLE 00477
LAREDO PETROLEUM INC NEWCOM5168062051125SH SOLE 00125
LAS VEGAS SANDS CORPCOM517834107651,400SH SOLE 001,400
LENDINGTREE INC NEWCOM52603B107825SH SOLE 0025
LIBERTY BROADBAND CORP SER ACOM SER A53030710701SH SOLE 001
LIBERTY BROADBAND CORP SER CCOM SER C53030730503SH SOLE 003
LIBERTY FORMULA ONE SER CCOM SER C FRMLA53122985403SH SOLE 003
LIBERTY MEDIA CORP DEL SER A SIRIUSXM GROUPCOM A SIRIUSXM53122940906SH SOLE 006
LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUPCOM C SIRIUSXM531229607012SH SOLE 0012
LIBERTY MEDIA CORP LIBERTY FORMULA ONECOM SER A FRMLA53122987001SH SOLE 001
LIBERTY MEDIA CORP SER C BRAVES GROUPCOM C BRAVES GRP53122988801SH SOLE 001
LITHIA MOTORS INC CL ACL A53679710368300SH SOLE 00300
LIVANOVA PLCSHSG5509L101252SH SOLE 0052
LIVEPERSON INCCOM538146101470SH SOLE 0070
LOCKHEED MARTIN CORPCOM539830109368961SH SOLE 00961
LOWES COMPANIES INCCOM54866110747285SH SOLE 00285
LULULEMON ATHLETICA INCCOM5500211091751SH SOLE 0051
LUMBER LIQUIDATORS HOLDINGS INCCOM55003T107753,410SH SOLE 003,410
LUMEN TECHNOLOGIES INCCOM156700106626,136SH SOLE 006,136
LYFT INC CL ACL A COM55087P1041244,495SH SOLE 004,495
MACYS INCCOM55616P1043600SH SOLE 00600
MAGELLAN MIDSTREAM PARTNERS LTD PARTNERSHIPCOM UNIT RP LP559080106251SH SOLE 0051
MAGNA INTERNATIONAL INC CLASS ACOM559222401571,251SH SOLE 001,251
MAGNACHIP SEMICONDUCTOR CORP NEWCOM55933J203211,561SH SOLE 001,561
MAIN STREET CAPITAL CORPCOM56035L10419653SH SOLE 00653
MARATHON OIL CORPCOM56584910682,000SH SOLE 002,000
MARATHON PETROLEUM CORPCOM56585A102261SH SOLE 0061
MARCUS CORPCOM5663301069712,550SH SOLE 0012,550
MARSH & MCLENNAN COS INCCOM57174810213110SH SOLE 00110
MARVELL TECHNOLOGY GROUP INCORDG5876H105731,850SH SOLE 001,850
MASTERCARD INC CL ACL A57636Q1046621,959SH SOLE 001,959
MAXAR TECHNOLOGIES INCCOM57778K1053105SH SOLE 00105
MAXIM INTEGRATED PRODUCTS INCCOM57772K10112182SH SOLE 00182
MCDONALDS CORPCOM580135101138629SH SOLE 00629
MCKESSON CORPCOM58155Q103323SH SOLE 0023
MEDALLIA INCCOM5840211094132SH SOLE 00132
MEDIFAST INCCOM58470H101129787SH SOLE 00787
MEDTRONIC PLCSHSG5960L10331300SH SOLE 00300
MEI PHARMA INC NEWCOM NEW55279B202124,000SH SOLE 004,000
MERCADOLIBRE INCCOM58733R10222SH SOLE 002
MERCK & COMPANY INC NEWCOM58933Y105961,152SH SOLE 001,152
MESABI TRUST CTF BEN INTCTF BEN INT5906721017345SH SOLE 00345
METLIFE INCCOM59156R1089250SH SOLE 00250
MFS HIGH INCOME MUNICIPAL TRUSTSH BEN INT59318D104132,768SH SOLE 002,768
MFS HIGH YIELD MUNICIPAL TRUSTSH BEN INT59318E102204,768SH SOLE 004,768
MFS INTERMEDIATE INCOME TRUSTSH BEN INT55273C10712332,974SH SOLE 0032,974
MGM RESORTS INTLCOM55295310163229,056SH SOLE 0029,056
MICHAELS COMPANIES INCCOM59408Q106141,500SH SOLE 001,500
MICROCHIP TECHNOLOGY INCCOM595017104329SH SOLE 0029
MICRON TECHNOLOGY INCCOM5951121031372,920SH SOLE 002,920
MICROSOFT CORPCOM5949181042,57612,248SH SOLE 0012,248
MICROSTRATEGY INC CL A NEWCL A NEW59497240819SH SOLE 009
MID CON ENERGY PARTNERS LTD PARTNERSHIP NEWUNIT REPSTG LTD59560V2080175SH SOLE 00175
MID-AMERICA APARTMENT COMMUNITIESCOM59522J10312100SH SOLE 00100
MILESTONE SCIENTIFIC INC NEWCOM NEW59935P20975,000SH SOLE 005,000
MIMECAST LTDORD SHSG14838109363SH SOLE 0063
MODEL N INCCOM607525102138SH SOLE 0038
MODERNA INCCOM60770K107711,004SH SOLE 001,004
MONDELEZ INTERNATIONAL INC CL ACL A6092071054407,657SH SOLE 007,657
MONGODB INC CL ACL A60937P106160689SH SOLE 00689
MONROE CAPITAL CORPCOM610335101172,500SH SOLE 002,500
MORGAN STANLEYCOM NEW6174464489191SH SOLE 00191
MOSAIC COMPANY NEWCOM61945C103553,026SH SOLE 003,026
MPLX LTD PARTNERSHIP REPSTG LTD PARTNER INTCOM UNIT REP LTD55336V1009545SH SOLE 00545
MSCI INC CLASS ACOM55354G10025SH SOLE 005
MYLAN N VSHS EURON59465109362,460SH SOLE 002,460
NABORS INDUSTRIES LTD NEWSHSG6359F137145SH SOLE 0045
NANTHEALTH INCCOM6301041073615,200SH SOLE 0015,200
NAPCO SECURITY TECHNOLOGIES INCCOM63040210522950SH SOLE 00950
NATIONAL BEVERAGE CORPCOM63501710657837SH SOLE 00837
NAVIOS MARITIME CONTAINERS LP UNIT REPSTG LP INTCOM UNIT RP LPY6215110807SH SOLE 007
NAVIOS MARITIME PARTNERS NEW LPCOM UNIT LPIY622674091100SH SOLE 00100
NEPTUNE WELLNESS SOLUTIONS INCCOM64079L1052992SH SOLE 00992
NETFLIX INCCOM64110L1066961,392SH SOLE 001,392
NEUBASE THERAPEUTICS INCCOM64132K1022250SH SOLE 00250
NEUBERGER BERMAN MLP & ENERGY INCOME FUNDCOM64129H1041500SH SOLE 00500
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUNDCOM64190A1032484SH SOLE 00484
NEUROCRINE BIOSCNCS INCCOM64125C109550SH SOLE 0050
NEW JERSEY RESOURCES CORPCOM646025106883,250SH SOLE 003,250
NEW MOUNTAIN FINANCE CORPCOM6475511005485SH SOLE 00485
NEW RESIDENTIAL INVESTMENT CORP NEWCOM NEW64828T201526,594SH SOLE 006,594
NEWMONT CORPCOM65163910619295SH SOLE 00295
NEXPOINT STRATEGIC OPPORTUNITIES FUNDCOM NEW65340G205111,275SH SOLE 001,275
NEXTERA ENERGY INCCOM65339F10146165SH SOLE 00165
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106691,150SH SOLE 001,150
NIKE INC CL BCL B65410610399790SH SOLE 00790
NIKOLA CORPCOM654110105693,353SH SOLE 003,353
NIO INC ADS REPSTG CL A ORD SHSSPON ADS62914V10672734,268SH SOLE 0034,268
NISOURCE INCCOM65473P105162SH SOLE 0062
NIU TECHNOLOGIES ADR REPSTG CL A ORDADS65481N100241,250SH SOLE 001,250
NORFOLK SOUTHERN CORPCOM655844108211SH SOLE 0011
NORTHERN LIGHTS FD TR IV FORMULAFOLIOS SMART GROWTH ETFFRMLAFLIO SMRT66538H567398SH SOLE 0098
NORTHERN LIGHTS FORMULA FOLIOS HEDEGED GROWTH ETFFORMULA FOLIOS66538H6743122SH SOLE 00122
NORTHERN LIGHTS FORMULAFOLIOS TACTICAL INCOME ETFFRMLAFOLIOS TATL66538H6667302SH SOLE 00302
NORTHROP GRUMMAN CORPCOM666807102110350SH SOLE 00350
NORTHWEST BANCSHARES INC MDCOM667340103141,484SH SOLE 001,484
NRG ENERGY INC NEWCOM NEW62937750817563SH SOLE 00563
NUCOR CORPCOM670346105125SH SOLE 0025
NUTANIX INC CL ACL A67059N1085211SH SOLE 00211
NUTRIEN LTDCOM67077M108499SH SOLE 0099
NUVEEN AMT FREE MUN CREDIT INCOME FUNDCOM67071L106221,402SH SOLE 001,402
NUVEEN AMT FREE QUALITY MUNICIPAL INCOME FUNDCOM670657105523,634SH SOLE 003,634
NUVEEN GLOBAL HIGH INCOME FUNDSHS67075G1039650SH SOLE 00650
NUVEEN MUNICIPAL CREDIT INCOME FUNDCOM SH BEN INT67070X101503,416SH SOLE 003,416
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDCOM670682103765,656SH SOLE 005,656
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FDCOM SHS670699107241,000SH SOLE 001,000
NUVEEN NEW YORK SELECT TAX FREE INCOME PORTFOLIO SBISH BEN INT67063V1045376SH SOLE 00376
NUVEEN PFD & INCOME SECURITIES FUNDCOM67072C10534739,382SH SOLE 0039,382
NUVEEN QUALITY MUNICIPAL INCOME FUNDCOM67066V101614,230SH SOLE 004,230
NUVEEN REAL ASSET INCM & GRWTH FDCOM67074Y105201,687SH SOLE 001,687
NUVEEN S&P 500 BUY WRITE INCOME FUNDCOM6706ER101151,341SH SOLE 001,341
NVIDIA CORPCOM67066G1049221,704SH SOLE 001,704
NXP SEMICONDUCTORS N VCOMN6596X109110SH SOLE 0010
O I GLASS INCCOM67098H1047700SH SOLE 00700
OAKTREE SPECIALTY LENDING CORPCOM67401P10851,132SH SOLE 001,132
OAKTREE STRATEGIC INCOME CORPCOM67402D10413420,600SH SOLE 0020,600
OCCIDENTAL PETE CORP WTS EXP 08/03/27*W EXP 08/03/202674599162051SH SOLE 0051
ODYSSEY MARINE EXPLORATION INC NEWCOM NEW6761182013417SH SOLE 00417
OFFICE PROPERTIES INCOME TRUST SBICOM SHS BEN INT67623C1095250SH SOLE 00250
OLD DOMINION FREIGHT LINES INCCOM67958010015SH SOLE 005
OMEGA HEALTHCARE INVESTORS INCCOM68193610020659SH SOLE 00659
ONEOK INC NEWCOM682680103140SH SOLE 0040
ONTRAK INCCOM6833731048137SH SOLE 00137
ORACLE CORPCOM68389X10524396SH SOLE 00396
OTIS WORLDWIDE CORPCOM68902V10724392SH SOLE 00392
OTONOMY INCCOM68906L105369,000SH SOLE 009,000
OVERSTOCK.COM INC DELAWARECOM69037010112164SH SOLE 00164
OXFORD SQUARE CAPITAL CORPCOM69181V10714960,505SH SOLE 0060,505
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SECTOR ETFBNCHMRK INFRA69374H74116450SH SOLE 00450
PACER TRENDPILOT U S BOND ETFTRENDPILOT US BD69374H6425200SH SOLE 00200
PACER TRENDPILOT US LARGE CAP ETFTRENDP US LAR CP69374H1052468,335SH SOLE 008,335
PAGSEGURO DIGITAL LTD CL ACOM CL AG6870710110276SH SOLE 00276
PALANTIR TECHNOLOGIES INC CL ACL A69608A108191,950SH SOLE 001,950
PALO ALTO NETWORKS INCCOM697435105159650SH SOLE 00650
PAN AMERICAN SILVER CORPCOM6979001082186,789SH SOLE 006,789
PAPA JOHNS INTL INCCOM6988131022563,107SH SOLE 003,107
PAYCOM SOFTWARE INCCOM70432V10282264SH SOLE 00264
PAYLOCITY HOLDING CORPCOM70438V106640SH SOLE 0040
PAYPAL HOLDINGS INCCOM70450Y1033181,615SH SOLE 001,615
PEABODY ENERGY CORP NEW PARCOM704551100092SH SOLE 0092
PELOTON INTERACTIVE INC CL ACL A COM70614W1006176,213SH SOLE 006,213
PEMBINA PIPELINE CORPCOM7063271036293SH SOLE 00293
PENUMBRA INCCOM70975L107316SH SOLE 0016
PEOPLES UNITED FINANCIAL INCCOM7127041058808SH SOLE 00808
PEPSICO INCCOM7134481082151,552SH SOLE 001,552
PERFICIENT INCCOM71375U10128650SH SOLE 00650
PETMEDEXPRESS INCCOM7163821068261SH SOLE 00261
PFIZER INCCOM717081103952,598SH SOLE 002,598
PGIM GLOBAL HIGH YIELD FUND INCCOM69346J106896,700SH SOLE 006,700
PHILIP MORRIS INTL INCCOM71817210911150SH SOLE 00150
PHILLIPS 66COM71854610449952SH SOLE 00952
PIERIS PHARMACEUTICALS INCCOM720795103178,000SH SOLE 008,000
PIMCO 0-5 YR HIGH YIELD CORPORATE BOND INDEX ETF0-5 HIGH YIELD72201R78305SH SOLE 005
PIMCO ACTIVE BOND ETFACTIVE BD ETF72201R77564571SH SOLE 00571
PIMCO CALIFORNIA MUNICIPAL INCOME FUND IICOM72200M1088830SH SOLE 00830
PIMCO CORPORATE & INCM OPPORTUNITY FUNDCOM72201B101301,879SH SOLE 001,879
PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUNDCOM SHS72202D10614700SH SOLE 00700
PIMCO DYNAMIC INCOME FUNDSHS72201Y10111430SH SOLE 00430
PIMCO INCOME OPPORTUNITY FUNDCOM72202B100502,183SH SOLE 002,183
PIMCO INCOME STRATEGY FUND IICOM72201J104596,496SH SOLE 006,496
PIMCO MUNICIPAL INCOME FUNDCOM72200R10715911,937SH SOLE 0011,937
PIMCO MUNICIPAL INCOME FUND IICOM72200W106533,939SH SOLE 003,939
PIMCO MUNICIPAL INCOME FUND IIICOM72201A10315613,768SH SOLE 0013,768
PIMCO NEW YORK MUNICIPAL INCOME FUNDCOM72200T103121,070SH SOLE 001,070
PING IDENTITY HOLDING CORPCOM72341T103501,615SH SOLE 001,615
PINNACLE WEST CAPITAL CORPCOM72348410100SH SOLE 000
PINTEREST INC CL ACL A72352L106421,000SH SOLE 001,000
PIONEER DIVERSIFIED HIGH INCOME TRUSTCOM7236531018596SH SOLE 00596
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUSTCOM7237621008712SH SOLE 00712
PIONEER MUNICIPAL HIGH INCOME TRUSTCOM SHS7237631089800SH SOLE 00800
PLATINUM GROUP METALS LTDCOM72765Q8821466SH SOLE 00466
PNC FINANCIAL SERVICES GROUP INCCOM69347510511100SH SOLE 00100
PORTLAND GENERAL ELECTRIC CO NEWCOM NEW7365088474104SH SOLE 00104
PORTMAN RIDGE FINANCE CORPCOM73688F1021880SH SOLE 00880
PPG INDUSTRIES INCCOM693506107436SH SOLE 0036
PREFERRED APARTMENT COMMUNITIES INC CL ACOM74039L103468,463SH SOLE 008,463
PROCTER & GAMBLE COCOM7427181092291,651SH SOLE 001,651
PROGRESSIVE CORP OHCOM74331510329307SH SOLE 00307
PROOFPOINT INCCOM743424103770SH SOLE 0070
PROS HOLDINGS INCCOM74346Y103146SH SOLE 0046
PROSHARES SHORT DOW 30 1X NEW ETFPSHS SHORT DOW3074347B235010SH SOLE 0010
PROSHARES SHORT RUSSELL 2000 NEW ETFSHRT RUSSELL200074348A210140SH SOLE 0040
PROSHARES SHORT S&P 500 NEW ETFSHORT S&P 500 NE74347B4252106SH SOLE 00106
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRATS ETFS&P 500 DV ARIST74348A467851,183SH SOLE 001,183
PROSHARES ULTRA QQQ 2X ETFPSHS ULTRA QQQ74347R20616177SH SOLE 00177
PROSHARES TRPSHS ULTSH 20YRS74347B201177SH SOLE 0077
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 2X ETFULSHT BLOOMB OIL74347W6684252SH SOLE 00252
PROSPECT CAPITAL CORPCOM74348T102234,652SH SOLE 004,652
PROTO LABS INCCOM74371310927210SH SOLE 00210
PROVENTION BIO INCCOM74374N102836,500SH SOLE 006,500
PRUDENTIAL FINANCIAL INCCOM74432010219295SH SOLE 00295
PS BUSINESS PARKS INC CALIFCOM69360J10714116SH SOLE 00116
PSYCHEMEDICS CORP NEWCOM NEW744375205163,650SH SOLE 003,650
PUBLIC SERVICE ENTERPRISE GROUP INCCOM744573106571,042SH SOLE 001,042
PUBLIC STORAGE INCCOM74460D1091882SH SOLE 0082
PUTNAM MANAGED MUNICIPAL INCOME TRUST SBICOM746823103141,784SH SOLE 001,784
QIWI PLC SPON ADR REPSTG CL BSPON ADR REP B74735M108422,400SH SOLE 002,400
QUALCOMM INCCOM7475251033392,880SH SOLE 002,880
QUALYS INCCOM74758T303440SH SOLE 0040
QUEST DIAGNOSTICS INCCOM74834L10073634SH SOLE 00634
QUIDEL CORPCOM74838J101521SH SOLE 0021
QURATE RETAIL INC SER ACOM SER A74915M1007956SH SOLE 00956
RADWARE LTDORDM81873107150SH SOLE 0050
RAYTHEON TECHNOLOGIES CORPCOM75513E1011482,564SH SOLE 002,564
REALTY INCOME CORPCOM75610910456921SH SOLE 00921
REGENERON PHARMACEUTICALS INCCOM75886F1076741,204SH SOLE 001,204
RELIANCE STEEL & ALUMINUM COMPANYCOM759509102112SH SOLE 0012
REPUBLIC FIRST BANCORP INCCOM7604161072211,000SH SOLE 0011,000
RESIDEO TECHNOLOGIES INCCOM76118Y104010SH SOLE 0010
RESONANT INCCOM76118L102198,000SH SOLE 008,000
RHCOM74967X10373190SH SOLE 00190
RINGCENTRAL INC CL ACL A76680R2061969SH SOLE 0069
RIO TINTO PLC SPONSORED ADRSPONSORED ADR76720410012200SH SOLE 00200
RITE AID CORP PAR $1.00COM767754872242,500SH SOLE 002,500
ROCKET COS INC CL ACOM CL A77311W10118915SH SOLE 00915
ROCKY MOUNTAIN CHOCOLATE FACTORY INC DELCOM77467X1017126,350SH SOLE 0026,350
ROKU INC SER ACOM CL A77543R1022,07410,987SH SOLE 0010,987
ROSS STORES INCCOM778296103110SH SOLE 0010
ROYAL CARIBBEAN GROUPCOMV7780T10322347SH SOLE 00347
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARESSPONS ADR A7802592061264,993SH SOLE 004,993
S&P GLOBAL INCCOM78409V1042672SH SOLE 0072
SALESFORCE.COM INCCOM79466L3027613,028SH SOLE 003,028
SANOFI SPON ADRSPONSORED ADR80105N1057145SH SOLE 00145
SAP SE SPON ADRSPON ADR80305420423150SH SOLE 00150
SAREPTA THERAPEUTICS INCCOM80360710084600SH SOLE 00600
SBA COMMUNICATIONS CORP CL A NEWCL A78410G1041238SH SOLE 0038
SCHLUMBERGER LTDCOM806857108164SH SOLE 0064
SCHWAB CHARLES CORP NEWCOM80851310512329SH SOLE 00329
SCHWAB EMERGING MARKETS EQUITY ETFEMRG MKTEQ ETF8085247068289SH SOLE 00289
SCHWAB INTERMEDIATE TERM U S TREASURY ETFINTRM TRM TRES808524854226SH SOLE 0026
SCHWAB INTL EQUITY ETFINTL EQTY ETF808524805591,867SH SOLE 001,867
SCHWAB INTL SMALL CAP EQUITY ETFINTL SCEQT ETF808524888253SH SOLE 0053
SCHWAB U S BROAD MARKET ETFUS BRD MKT ETF80852410254677SH SOLE 00677
SCHWAB U S DIVIDEND EQUITY ETFUS DIVIDEND EQ808524797601,078SH SOLE 001,078
SCHWAB U S MID CAP ETFUS MID-CAP ETF80852450813229SH SOLE 00229
SCHWAB U S REIT ETFUS REIT ETF80852484716457SH SOLE 00457
SCHWAB U S SMALL CAP ETFUS SML CAP ETF8085246078112SH SOLE 00112
SCIENCE APPLICATIONS INTL CORP NEWCOM80862510723294SH SOLE 00294
SCORPIO TANKERS INC NEWSHSY7542C1306515SH SOLE 00515
SEAGATE TECHNOLOGY PLCSHSG7945M107592SH SOLE 0092
SECOND SIGHT MEDICAL PRODUCTS INC NEWCOM NEW81362J2090312SH SOLE 00312
SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFSBI CONS STPLS81369Y3081061,658SH SOLE 001,658
SECTOR ENERGY SELECT SECTOR SPDR ETFENERGY81369Y50653417,826SH SOLE 0017,826
SECTOR FINANCIAL SELECT SECTOR SPDR ETFSBI INT-FINL81369Y60544518,485SH SOLE 0018,485
SECTOR HEALTHCARE SELECT SECTOR SPDR ETFSBI HEALTHCARE81369Y2093543,355SH SOLE 003,355
SECTOR INDUSTRIAL SELECT SECTOR SPDR ETFSBI INT-INDS81369Y704871,128SH SOLE 001,128
SECTOR MATERIALS SELECT SECTOR SPDR ETFSBI MATERIALS81369Y10020310SH SOLE 00310
SECTOR TECHNOLOGY SELECT SECTOR SPDRTECHNOLOGY81369Y8036695,733SH SOLE 005,733
SELECT SECTOR TR REAL ESTATE SPDR ETFRL EST SEL SEC81369Y86016455SH SOLE 00455
SELECT UTILITIES SELECT SECTOR SPDR ETFSBI INT-UTILS81369Y8862353,961SH SOLE 003,961
SENECA FOODS CORP B NEWCL B81707010501SH SOLE 001
SENSEONICS HOLDINGS INCCOM81727U105411,500SH SOLE 0011,500
SERVICE CORP INTLCOM81756510410228SH SOLE 00228
SERVICEMASTER GLOBAL HOLDINGS INCCOM81761R10912300SH SOLE 00300
SERVICENOW INCCOM81762P102296611SH SOLE 00611
SFL CORP LTDSHSG7738W106628,285SH SOLE 008,285
SHOCKWAVE MEDICAL INCCOM82489T104564SH SOLE 0064
SHOPIFY INC CL ACL A82509L107680665SH SOLE 00665
SHOTSPOTTER INCCOM82536T107622,000SH SOLE 002,000
SILICON MOTION TECHNOLOGY CORP SPON ADR REPSTG SHSSPONSORED ADR82706C10830796SH SOLE 00796
SIMON PROPERTY GROUP INC NEWCOM82880610953815SH SOLE 00815
SIRIUS XM HLDGS INCCOM82968B10381,500SH SOLE 001,500
SIX FLAGS ENTERTAINMENT CORP NEWCOM83001A102361,790SH SOLE 001,790
SJW GROUPCOM784305104692SH SOLE 0092
SLACK TECHNOLOGIES INC CL ACOM CL A83088V10216600SH SOLE 00600
SMARTSHEET INC CL ACOM CL A83200N1031693,410SH SOLE 003,410
SMITH & NEPHEW PLC NEW SPONS ADRSPDN ADR NEW83175M20531800SH SOLE 00800
SMITH & WESSON BRANDS INCCOM83175410611700SH SOLE 00700
SMUCKER JM COMPANY NEWCOM NEW83269640513111SH SOLE 00111
SNAP INC CL ACL A83304A106863,288SH SOLE 003,288
SOLAREDGE TECHNOLOGIES INCCOM83417M10424100SH SOLE 00100
SONOS INCCOM83570H10891059,980SH SOLE 0059,980
SORRENTO THERAPEUTICS INC NEWCOM NEW83587F20230026,900SH SOLE 0026,900
SOUTHERN COMPANYCOM8425871072053,787SH SOLE 003,787
SOUTHERN COPPER CORP DELCOM84265V10526563SH SOLE 00563
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF NEWSPDR BLOOMBERG78468R663669SH SOLE 0069
SPDR BLOOMBERG BARCLAYS CONV SECS ETFBLMBRG BRC CNVRT78464A359692SH SOLE 0092
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFBLOMBRG BRC EMRG78464A391279SH SOLE 0079
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEWBLOOMBERG BRCLYS78468R62216154SH SOLE 00154
SPDR BLOOMBERG BARCLAYS INTL TREASURY BOND ETFBLOMBERG INTL TR78464A51621717SH SOLE 00717
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFBLOOMBERG SRT TR78468R408120SH SOLE 0020
SPDR DOW JONES INDUSTRIAL AVERAGE ETFUT SER 178467X1094191,509SH SOLE 001,509
SPDR DOW JONES INTL REAL ESTATE ETFDJ INTL RL ETF78463X863264SH SOLE 0064
SPDR GOLD TRUST GOLD SHARESGOLD SHS78463V1073742,110SH SOLE 002,110
SPDR HIGH YIELD BOND ETFPORTFLI HIGH YLD78468R60619750SH SOLE 00750
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFNUVEEN BBG BRCLY78464A284117SH SOLE 0017
SPDR PORT EUROPE ETFPORTFLO EURP ETF78463X103133SH SOLE 0033
SPDR PORTFOLIO AGGREGATE BOND ETFPORTFOLIO AGRGTE78464A64911369SH SOLE 00369
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFPORTFOLIO DEVLPD78463X88913446SH SOLE 00446
SPDR PORTFOLIO EMERGING MARKETS ETFPORTFOLIO EMG MK78463X5094122SH SOLE 00122
SPDR PORTFOLIO LONG TERM CORP BOND ETFPORTFOLIO LN COR78464A367141SH SOLE 0041
SPDR PORTFOLIO LONG TERM TREASURY ETFPORTFOLIO LN TSR78464A66413272SH SOLE 00272
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFPORTFOLI S&P150078464A805129SH SOLE 0029
SPDR PORTFOLIO S&P 400 MID CAP ETFPORTFOLIO S&P40078464A847121SH SOLE 0021
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFPRTFLO S&P500 HI78468R7881375,000SH SOLE 005,000
SPDR PORTFOLIO S&P 600 SMALL CAP ETFPORTFOLIO S&P60078468R8534146SH SOLE 00146
SPDR PORTFOLIO SHORT TERM TREASURY ETFPORTFOLIO SH TSR78468R101702,276SH SOLE 002,276
SPDR RUSSELL 1000 LOW VOTALITY FOCUS ETFRUSSELL LOW VOL78468R7541872,405SH SOLE 002,405
SPDR S&P 500 ETFTR UNIT78462F103194578SH SOLE 00578
SPDR S&P AEROSPACE & DEFENSE ETFAEROSPACE DEF78464A63162714SH SOLE 00714
SPDR S&P BANK ETFS&P BK ETF78464A79713436SH SOLE 00436
SPDR S&P COMPUTER SOFTWARE ETFCOMP SOFTWARE78464A5991701,423SH SOLE 001,423
SPDR S&P EMRG MKTS SMALL CAP ETFS&P EMKTSC ETF78463X75608SH SOLE 008
SPDR S&P HEALTHCARE EQUIPMENT ETFHLTH CR EQUIP78464A5812282,345SH SOLE 002,345
SPDR S&P HEALTHCARE SERVICES ETFHLTH CARE SVCS78464A57355707SH SOLE 00707
SPDR S&P INSURANCE ETFS&P INS ETF78464A789152SH SOLE 0052
SPDR S&P INTERNET ETFS&P INTERNET ETF78468R12730253SH SOLE 00253
SPDR S&P INTL SMALL CAP ETFS&P INTL SMLCP78463X8713104SH SOLE 00104
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y10726SH SOLE 006
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SPDR SERIES TRUST DOW JONES REIT ETFDJ REIT ETF78464A6079113SH SOLE 00113
SPDR SERIES TRUST S&P BIOTECH ETFS&P BIOTECH78464A8704494,032SH SOLE 004,032
SPDR SERIES TRUST S&P DIVIDEND ETFS&P DIVID ETF78464A76330320SH SOLE 00320
SPDR SERIES TRUST S&P HOMEBUILDERS ETFS&P HOMEBUILD78464A8886103SH SOLE 00103
SPDR SERIES TRUST S&P SEMICONDUCTOR ETFS&P SEMICNDCTR78464A86281642SH SOLE 00642
SPDR SERIES TRUST SPDR NYSE TECHNOLOGY ETFNYSE TECH ETF78464A10234283SH SOLE 00283
SPDR TIPS ETFPORTFLI TIPS ETF78464A6563104SH SOLE 00104
SPDR WELLS FARGO PREFERRED STOCK ETFWELLS FG PFD ETF78464A29221489SH SOLE 00489
SPIRIT REALTY CAPITAL INC NEWCOM NEW84860W3007200SH SOLE 00200
SPOTIFY TECHNOLOGY SASHSL8681T10297400SH SOLE 00400
SPROUT SOCIAL INC CL ACOM CL A85209W1093098,035SH SOLE 008,035
SPS COMMERCE INC DELAWARECOM78463M107338SH SOLE 0038
SQUARE INC CL ACL A8522341031,2397,621SH SOLE 007,621
SSGA ACTIVE TR SPDR U S SECTOR ROTATION ETFSPDR SSGA US SCT78470P4084120SH SOLE 00120
STAMPS.COM INC NEWCOM NEW85285720034140SH SOLE 00140
STARBUCKS CORPCOM8552441091421,649SH SOLE 001,649
STARWOOD PROPERTY TRUST INCCOM85571B1051379,083SH SOLE 009,083
STERICYCLE INCCOM8589121088119SH SOLE 00119
STERIS PLC ORDSHS USDG8473T10017SH SOLE 007
STITCH FIX INC CL ACOM CL A860897107742,740SH SOLE 002,740
STMICROELECTRONICS N V NY REGISTRYNY REGISTRY861012102672,167SH SOLE 002,167
SUBURBAN PROPANE PARTNERS LTD PARTNERSHIPUNIT LTD PARTN8644821049527SH SOLE 00527
SUMO LOGIC INCCOM86646P10322010,080SH SOLE 0010,080
SUNOCO LTD PARTNERSHIPCOM UT REP LP86765K10912485SH SOLE 00485
SUPERNUS PHARMACEUTICALS INCCOM868459108633,000SH SOLE 003,000
SYNOPSYS INCCOM87160710717SH SOLE 007
TABULA RASA HEALTHCARE INCCOM873379101122SH SOLE 0022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADRSPONSORED ADS87403910034424SH SOLE 00424
TALEND S A ADSADS874224207138SH SOLE 0038
TANDEM DIABETES CARE INC NEWCOM NEW8753722031,24210,945SH SOLE 0010,945
TARGET CORPCOM87612E1063702,353SH SOLE 002,353
TCG BDC INCCOM872280102182,000SH SOLE 002,000
TCW STRATEGIC INCOME FUND INCCOM87234010471,200SH SOLE 001,200
TD AMERITRADE HOLDING CORPCOM87236Y10831800SH SOLE 00800
TEEKAY LNG PARTNERS LIMITED PARTNERSHIP UNITPRTNRSP UNITSY8564M105111,000SH SOLE 001,000
TEKLA HEALTHCARE INV SBISH BEN INT87911J10319920SH SOLE 00920
TEKLA WORLD HLTHCARE BEN INT SHSBEN INT SHS87911L108251,750SH SOLE 001,750
TELADOC HEALTH INCCOM87918A1054071,858SH SOLE 001,858
TELEDYNE TECHNOLOGIES INCCOM87936010531100SH SOLE 00100
TELLURIAN INC NEWCOM87968A104810,500SH SOLE 0010,500
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TENNECO INC CL ACL A VTG COM STK88034910571,000SH SOLE 001,000
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TESLA INCCOM88160R1013,1987,455SH SOLE 007,455
TEVA PHARMACEUTICAL INDS LTD ADRSPONSORED ADS8816242098936SH SOLE 00936
TEXAS INSTRUMENTS INCCOM88250810440281SH SOLE 00281
THERMO FISHER SCIENTIFIC INCCOM8835561021023SH SOLE 0023
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TILRAY INC CL 2COM CL 288688T1002500SH SOLE 00500
TJX COS INC NEWCOM87254010912208SH SOLE 00208
T-MOBILE US INCCOM8725901042772,425SH SOLE 002,425
TOLL BROTHERS INCCOM88947810324500SH SOLE 00500
TORONTO DOMINION BANK NEWCOM NEW8911605098164SH SOLE 00164
TRADE DESK INC (THE) CL ACOM CL A88339J10554105SH SOLE 00105
TREX CO INCCOM89531P105222SH SOLE 0022
TRILLIUM THERAPEUTICS INC NEWCOM NEW89620X506141,000SH SOLE 001,000
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TWILIO INC CL ACL A90138F10243173SH SOLE 00173
TWIST BIOSCIENCE CORPCOM90184D100674SH SOLE 0074
TWITTER INCCOM90184L102942,122SH SOLE 002,122
U S BANCORP DE NEWCOM NEW902973304140SH SOLE 0040
UBER TECHNOLOGIES INCCOM90353T100842,300SH SOLE 002,300
UBS AG LONDON BRH FI ENHANCED LARGE CAP GROWTH ETNEN LG CP GRWTH90267778087191SH SOLE 00191
ULTA BEAUTY INCCOM90384S30368302SH SOLE 00302
ULTRA CLEAN HOLDINGS INCCOM90385V10710475SH SOLE 00475
UNDER ARMOUR INC CL CCL C904311206202,000SH SOLE 002,000
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UNION PACIFIC CORPCOM907818108840SH SOLE 0040
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UNITED STATES OIL FUND LP UNITS NEWUNITS91232N20716550SH SOLE 00550
UNITED STATES STEEL CORP NEWCOM912909108141,944SH SOLE 001,944
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UNITI GROUP INCCOM91325V108032SH SOLE 0032
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VEEVA SYSTEMS INC CL ACL A COM92247510830106SH SOLE 00106
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VIACOMCBS INC CL ACL A92556H1077223SH SOLE 00223
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFVCSHS US 500 ENH92647N782631,154SH SOLE 001,154
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VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105222,948SH SOLE 002,948
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VODAFONE GROUP PLC NEW SPON ADR NO PARSPONSORED ADR92857W3085344SH SOLE 00344
VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITYCOM92912T100132,586SH SOLE 002,586
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YELP INC CL ACL A98581710520810,337SH SOLE 0010,337
YUM BRANDS INCCOM9884981011641,800SH SOLE 001,800
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ZILLOW GROUP INC CL ACL A98954M10176750SH SOLE 00750
ZILLOW GROUP INC CL CCL C CAP STK98954M2001521,500SH SOLE 001,500
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ZOETIS INC CL ACL A98978V10334206SH SOLE 00206
ZOOM VIDEO COMMUNICATIONS INC CL ACL A98980L10197206SH SOLE 00206
ZSCALER INCCOM98980G10225180SH SOLE 00180
ZYNGA INCCL A98986T10891,000SH SOLE 001,000