The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TITAN INTL INC ILL | COM | 88830M102 | 61,000 | 12,100 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 223,000 | 6,811 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 327,000 | 593 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 292,000 | 7,438 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 221,000 | 15,728 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,529,000 | 81,489 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 55,000 | 18,107 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 754,000 | 17,024 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,104,000 | 8,524 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,585,000 | 45,058 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 6,601,000 | 138,550 | SH | SOLE | 0 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 213,000 | 1,745 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 2,226,000 | 108,774 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 36,000 | 27,740 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,895,000 | 7,206 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,489,000 | 198,937 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 736,000 | 22,041 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 718,000 | 28,677 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 527,000 | 2,615 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 277,000 | 1,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,437,000 | 34,298 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,216,000 | 10,336 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 372,000 | 25,998 | SH | SOLE | 0 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 393,000 | 1,528 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 705,000 | 7,572 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 424,000 | 46,134 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 3,395,000 | 119,399 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 471,000 | 28,568 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,629,000 | 57,871 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 947,000 | 2,703 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,339,000 | 90,802 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,179,000 | 23,644 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 532,000 | 34,740 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 32,723,000 | 226,956 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 228,000 | 5,037 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 156,000 | 14,548 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,494,000 | 170,322 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,602,000 | 11,845 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 816,000 | 5,357 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 755,000 | 97,232 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,641,000 | 25,542 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 57,727,000 | 1,055,522 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 426,000 | 709 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,152,000 | 70,087 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,290,000 | 70,436 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,722,000 | 81,406 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,289,000 | 24,772 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,543,000 | 322,603 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,145,000 | 136,415 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,901,000 | 62,714 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 34,115,000 | 387,357 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 449,000 | 53,269 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,113,000 | 77,963 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,262,000 | 227,841 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,004,000 | 45,865 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 55,000 | 11,828 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,477,000 | 12,725 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 203,000 | 16,601 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 543,000 | 23,816 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 839,000 | 27,332 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 1,032,000 | 4,762 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,142,000 | 4,740 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 39,935,000 | 1,146,227 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,660,000 | 106,806 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,107,000 | 66,503 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 789,000 | 86,843 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,194,000 | 5,423 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 981,000 | 67,160 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 110,000 | 13,277 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 641,000 | 55,219 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,363,000 | 7,261 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 203,000 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,080,000 | 75,970 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 2,432,000 | 84,049 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 298,000 | 6,464 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 390,000 | 8,425 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,122,000 | 225,551 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 82,000 | 12,984 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,010,000 | 28,633 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 347,000 | 15,212 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,279,000 | 152,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,279,000 | 62,864 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 757,000 | 30,045 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,162,000 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 33,000 | 10,776 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 211,000 | 1,312 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 433,000 | 1,872 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 207,000 | 2,389 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 432,000 | 11,921 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 205,000 | 5,276 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,756,000 | 44,871 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,033,000 | 11,182 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 891,000 | 5,684 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 8,577,000 | 212,346 | SH | SOLE | 0 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 601,000 | 29,082 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 237,000 | 53,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,118,000 | 23,878 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 489,000 | 7,927 | SH | SOLE | 0 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 264,000 | 3,959 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 7,220,000 | 71,801 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,368,000 | 19,845 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 407,000 | 26,960 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 21,480,000 | 440,606 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 581,000 | 13,571 | SH | SOLE | 0 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 250,000 | 1,464 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,496,000 | 17,616 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,123,000 | 30,422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,206,000 | 14,776 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 500,000 | 5,462 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,330,000 | 27,991 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,953,000 | 27,433 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 339,000 | 24,200 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 513,000 | 16,283 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 350,000 | 6,677 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,704,000 | 643,742 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 582,000 | 14,133 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 290,000 | 15,677 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 424,000 | 9,607 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 216,000 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 279,000 | 10,366 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 549,000 | 14,543 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 165,000 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 238,000 | 7,210 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4,258,000 | 48,686 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 116,000 | 11,533 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 2,804,000 | 48,614 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 909,000 | 37,841 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 228,000 | 18,516 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,467,000 | 12,572 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,318,000 | 27 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 688,000 | 4,839 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 340,000 | 31,944 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,312,000 | 21,192 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,157,000 | 69,143 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 811,000 | 27,225 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 259,000 | 1,658 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,461,000 | 21,808 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 873,000 | 16,482 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,399,000 | 38,817 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,941,000 | 139,109 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 342,000 | 5,177 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,372,000 | 30,339 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,231,000 | 9,080 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,787,000 | 69,734 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 196,000 | 19,936 | SH | SOLE | 0 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 138,000 | 15,252 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 258,000 | 15,010 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 1,114,000 | 74,189 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 787,000 | 26,507 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 275,000 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 620,000 | 51,718 | SH | SOLE | 0 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 534,000 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 534,000 | 6,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6,300,000 | 210,126 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 327,000 | 9,483 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 37,000 | 36,950 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 433,000 | 6,052 | SH | SOLE | 0 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 260,000 | 46,520 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 264,000 | 10,072 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 517,000 | 53,811 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 753,000 | 68,231 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 491,000 | 32,948 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 412,000 | 14,508 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,532,000 | 10,121 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 688,000 | 42,549 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 249,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,367,000 | 63,703 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 512,000 | 1,258 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 669,000 | 8,829 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 285,000 | 1,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 789,000 | 16,453 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,054,000 | 3,256 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 9,201,000 | 359,961 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 191,000 | 12,817 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 213,000 | 13,823 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 363,000 | 23,066 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,923,000 | 39,498 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 45,000 | 14,387 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 630,000 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 626,000 | 9,289 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 638,000 | 5,589 | SH | SOLE | 0 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 483,000 | 10,323 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,028,000 | 76,582 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 479,000 | 37,101 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 243,000 | 8,412 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 101,000 | 75,641 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 375,000 | 6,037 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 645,000 | 3,970 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,032,000 | 301,740 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,610,000 | 36,558 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 450,000 | 41,980 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,396,000 | 15,433 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,266,000 | 24,211 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 798,000 | 35,687 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 221,000 | 21,799 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,866,000 | 46,295 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 835,000 | 10,452 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 628,000 | 8,294 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 493,000 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 573,000 | 20,241 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 2,582,000 | 161,149 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 13,805,000 | 213,363 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 390,000 | 12,349 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 283,000 | 10,115 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 460,000 | 26,621 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 967,000 | 16,923 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 636,000 | 9,136 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,245,000 | 81,605 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,002,000 | 24,217 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 576,000 | 19,149 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 381,000 | 28,278 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,475,000 | 16,285 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 466,000 | 17,645 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,052,000 | 24,496 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,642,000 | 14,959 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,368,000 | 46,779 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 12,231,000 | 129,069 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,394,000 | 201,974 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 170,000 | 18,784 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 25,275,000 | 464,266 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 490,000 | 3,343 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 236,000 | 6,475 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,749,000 | 32,199 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 270,000 | 6,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 780,000 | 19,505 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 359,000 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 678,000 | 32,024 | SH | SOLE | 0 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 1,218,000 | 48,242 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,132,000 | 20,612 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 516,000 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,999,000 | 40,565 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 152,000 | 11,745 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 859,000 | 5,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 110,042,000 | 784,890 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,233,000 | 16,435 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 3,845,000 | 96,526 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 403,000 | 14,247 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 51,000 | 15,069 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 597,000 | 76,491 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 573,000 | 15,544 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17,365,000 | 115,803 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 513,000 | 59,195 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 345,000 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,290,000 | 254,024 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 301,000 | 8,811 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 233,000 | 1,651 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,743,000 | 142,038 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 204,000 | 11,158 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 243,000 | 5,054 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,228,000 | 8,071 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 263,000 | 1,271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,590,000 | 10,448 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,039,000 | 27,199 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 355,000 | 11,829 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 227,000 | 4,606 | SH | SOLE | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 430,000 | 21,175 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 4,322,000 | 97,871 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,285,000 | 37,541 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,231,000 | 182,951 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 176,000 | 14,625 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 173,000 | 14,093 | SH | SOLE | 0 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 813,000 | 8,221 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 462,000 | 6,880 | SH | SOLE | 0 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 4,164,000 | 241,932 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 604,000 | 1,664 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 294,000 | 10,994 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 4,842,000 | 65,810 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,005,000 | 36,400 | SH | SOLE | 0 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 32,000 | 15,144 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 95,572,000 | 1,041,539 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 572,000 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,225,000 | 27,776 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 369,000 | 31,363 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 222,000 | 1,595 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 143,045,000 | 457,055 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 410,000 | 6,222 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,954,000 | 52,139 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,999,000 | 129,226 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 7,689,000 | 111,381 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 593,000 | 22,865 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 243,000 | 614 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 599,000 | 12,002 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,845,000 | 111,345 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,164,000 | 24,228 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 269,000 | 27,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 329,000 | 6,336 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,731,000 | 16,972 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 4,969,000 | 100,969 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 625,000 | 91,862 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 40,000 | 40,063 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 210,000 | 25,383 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 1,577,000 | 27,588 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,865,000 | 242,023 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 352,000 | 67,240 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,868,000 | 38,455 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 202,000 | 3,618 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 855,000 | 14,698 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,161,000 | 53,681 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 471,000 | 37,002 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,141,000 | 8,175 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 252,000 | 9,292 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,021,000 | 77,736 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 358,000 | 6,530 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,175,000 | 93,525 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,944,000 | 202,036 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 233,000 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,199,000 | 61,356 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,169,000 | 29,688 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,486,000 | 6,068 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,434,000 | 6,640 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,134,000 | 425,493 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 69,528,000 | 766,230 | SH | SOLE | 0 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 263,000 | 9,459 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,810,000 | 47,584 | SH | SOLE | 0 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 2,109,000 | 491,533 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 5,121,000 | 99,547 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 985,000 | 61,813 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 828,000 | 29,288 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 354,000 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 426,000 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 84,000 | 26,232 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 196,000 | 14,495 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 437,000 | 2,942 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 899,000 | 6,327 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,963,000 | 294,652 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 298,000 | 10,026 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 32,000 | 19,202 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 406,000 | 1,966 | SH | SOLE | 0 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 412,000 | 36,336 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 580,000 | 16,610 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 724,000 | 7,946 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 339,000 | 9,183 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,475,000 | 6,301 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,743,000 | 32,580 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 523,000 | 2,699 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,393,000 | 171,097 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 225,000 | 19,139 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 975,000 | 13,444 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,092,000 | 69,094 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 34,501,000 | 49,657 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306,000 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 365,000 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 146,000 | 10,246 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 269,000 | 5,786 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,401,000 | 258,275 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 340,000 | 3,956 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 3,827,000 | 135,028 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,794,000 | 172,728 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 72,000 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 539,000 | 16,221 | SH | SOLE | 0 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 37,000 | 21,334 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,429,000 | 76,979 | SH | SOLE | 0 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 157,000 | 23,044 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,516,000 | 7,586 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 208,000 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,843,000 | 15,873 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 953,000 | 14,474 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,205,000 | 100,272 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 392,000 | 38,066 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 320,000 | 31,099 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 230,000 | 6,317 | SH | SOLE | 0 | 0 | 0 | ||
AECOM | COM | 00766T100 | 229,000 | 4,623 | SH | SOLE | 0 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 42,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 33,000 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,475,000 | 48,628 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 264,000 | 13,238 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 254,000 | 20,710 | SH | SOLE | 0 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 1,120,000 | 35,167 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 44,493,000 | 250,381 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,167,000 | 19,914 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 212,000 | 11,667 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,163,000 | 37,055 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 25,124,000 | 118,007 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,361,000 | 92,056 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,628,000 | 21,096 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1,998,000 | 63,824 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 768,000 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 688,000 | 58,578 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 564,000 | 4,203 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,072,000 | 33,840 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 216,000 | 4,834 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 612,000 | 4,661 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 362,000 | 6,111 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 34,535,000 | 19,853 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 37,000 | 11,436 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,544,000 | 83,380 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,764,000 | 10,767 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,177,000 | 62,624 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 953,000 | 58,128 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,030,000 | 2,842 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 238,000 | 7,267 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,084,000 | 444,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 48,188,000 | 408,025 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,033,000 | 32,281 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,051,000 | 43,787 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 611,000 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 20,654,000 | 302,043 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,404,000 | 27,763 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 25,689,000 | 465,797 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,894,000 | 48,517 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 489,000 | 31,612 | SH | SOLE | 0 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 970,000 | 7,394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,251,000 | 28,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 513,000 | 11,698 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 208,000 | 2,571 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 20,466,000 | 118,381 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 342,000 | 53,311 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 234,000 | 60,083 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 358,000 | 13,037 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,554,000 | 163,633 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,231,000 | 24,477 | SH | SOLE | 0 | 0 | 0 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 505,000 | 18,996 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,900,000 | 104,783 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 70,629,000 | 206,607 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 646,000 | 11,044 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 838,000 | 15,603 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,882,000 | 203,490 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 150,000 | 12,163 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,906,000 | 63,466 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 274,000 | 14,677 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,882,000 | 131,203 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 722,000 | 7,161 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,727,000 | 237,778 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 21,631,000 | 1,351,076 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,284,000 | 37,933 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,079,000 | 12,034 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,166,000 | 23,996 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 257,000 | 3,818 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,022,000 | 44,487 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,016,000 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,032,000 | 53,496 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 166,000 | 13,765 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 282,000 | 17,054 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 12,367,000 | 291,531 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 2,775,000 | 234,550 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,620,000 | 38,852 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,685,000 | 1,226 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,288,000 | 36,729 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,783,000 | 18,853 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 455,000 | 17,981 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 232,000 | 3,547 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 837,000 | 18,690 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,437,000 | 112,392 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 668,000 | 3,449 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,372,000 | 34,961 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,872,000 | 355,727 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,541,000 | 57,692 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 481,000 | 27,408 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 351,000 | 1,704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,064,000 | 156,277 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 218,000 | 49,040 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 206,000 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 407,000 | 24,862 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,341,000 | 7,520 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,835,000 | 95,435 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 27,737,000 | 232,632 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,741,000 | 57,688 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 256,000 | 3,419 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,240,000 | 201,604 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 706,000 | 3,587 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 244,000 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 103,000 | 22,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,693,000 | 178,150 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,731,000 | 18,453 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 574,000 | 5,920 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,165,000 | 363,281 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 248,000 | 14,345 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,710,000 | 443,463 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 499,000 | 29,973 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 612,000 | 6,202 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 290,000 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 981,000 | 26,881 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,789,000 | 13,853 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,042,000 | 47,077 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 632,000 | 683 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 947,000 | 30,688 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 126,000 | 42,198 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 365,000 | 4,674 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 243,000 | 40,324 | SH | SOLE | 0 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 53,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,900,000 | 57,822 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 493,000 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 691,000 | 14,836 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 417,000 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 228,000 | 13,195 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,055,000 | 131,197 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,903,000 | 20,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,082,000 | 924,224 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 236,000 | 6,089 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 685,000 | 26,156 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 634,000 | 13,798 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,213,000 | 20,451 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15,067,000 | 158,115 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,085,000 | 29,655 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 376,000 | 5,699 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,132,000 | 71,704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,804,000 | 34,563 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,613,000 | 44,893 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,731,000 | 97,628 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,221,000 | 10,683 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,353,000 | 133,652 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,524,000 | 18,555 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,299,000 | 26,557 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 351,000 | 12,368 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,019,000 | 39,610 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,697,000 | 44,971 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 512,000 | 36,633 | SH | SOLE | 0 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 79,000 | 20,198 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,634,000 | 84,739 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,364,000 | 59,380 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,625,000 | 1,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,237,000 | 18,243 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 555,000 | 7,660 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,207,000 | 90,582 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 233,000 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,101,000 | 99,420 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,734,000 | 22,344 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,241,000 | 544,981 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 228,000 | 57,958 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,781,000 | 36,303 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 383,000 | 15,435 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 3,175,000 | 119,893 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,856,000 | 137,873 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,735,000 | 10,737 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 232,000 | 3,179 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,144,000 | 5,708 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,092,000 | 125,061 | SH | SOLE | 0 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 294,000 | 3,430 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 216,000 | 4,018 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 382,000 | 8,439 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,836,000 | 70,612 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 480,000 | 37,571 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 250,000 | 10,589 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,714,000 | 154,260 | SH | SOLE | 0 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 70,000 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,523,000 | 18,568 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 355,000 | 50,253 | SH | SOLE | 0 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 3,849,000 | 181,290 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 939,000 | 17,260 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 2,165,000 | 78,348 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,393,000 | 97,740 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,922,000 | 98,744 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 779,000 | 68,315 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 871,000 | 11,919 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 214,000 | 11,897 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,183,000 | 30,321 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 501,000 | 10,313 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,495,000 | 107,130 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,486,000 | 192,358 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 213,000 | 16,121 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 166,250,000 | 749,954 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,140,000 | 12,046 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 728,000 | 8,523 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,103,000 | 74,614 | SH | SOLE | 0 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 237,000 | 2,821 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 476,000 | 4,826 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,744,000 | 11,810 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 501,000 | 13,938 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 365,000 | 17,240 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 608,000 | 24,148 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 965,000 | 21,608 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 209,000 | 14,819 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 1,052,000 | 42,075 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 4,285,000 | 73,057 | SH | SOLE | 0 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 69,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 210,000 | 6,642 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,332,000 | 105,622 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 1,178,000 | 38,718 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,308,000 | 43,211 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 511,000 | 15,508 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,181,000 | 17,698 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 515,000 | 59,378 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,580,000 | 32,071 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,184,000 | 54,581 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,392,000 | 16,178 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,222,000 | 45,745 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,465,000 | 53,961 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,224,000 | 21,010 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 670,000 | 13,248 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,333,000 | 67,286 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 97,000 | 10,721 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58,000 | 29,495 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 437,000 | 31,768 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,524,000 | 903,402 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,571,000 | 63,481 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 440,000 | 20,028 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,034,000 | 86,223 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 615,000 | 20,567 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 291,000 | 7,741 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 576,000 | 37,006 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 255,000 | 21,631 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,451,000 | 217,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20,648,000 | 71,671 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 521,000 | 30,927 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 815,000 | 7,956 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 342,000 | 9,618 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 690,000 | 4,413 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 911,000 | 22,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,209,000 | 355,085 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,293,000 | 26,197 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 10,937,000 | 255,653 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,176,000 | 33,357 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 618,000 | 181,713 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,685,000 | 80,709 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 644,000 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,789,000 | 13,747 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 528,000 | 5,602 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 43,888,000 | 350,094 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 289,000 | 19,102 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 946,000 | 119,574 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 13,214,000 | 106,195 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,439,000 | 28,645 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,559,000 | 9,743 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 302,000 | 7,210 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,806,000 | 184,230 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 702,000 | 16,932 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,564,000 | 8,968 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 242,000 | 2,573 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,550,000 | 89,379 | SH | SOLE | 0 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 268,000 | 125,155 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,454,000 | 77,667 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 209,000 | 14,853 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,322,000 | 39,655 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,439,000 | 10,639 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 31,230,000 | 583,081 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 160,000 | 10,081 | SH | SOLE | 0 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,639,000 | 40,465 | SH | SOLE | 0 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 100,000 | 24,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 669,000 | 11,477 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,047,000 | 254,482 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,069,000 | 10,139 | SH | SOLE | 0 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 167,000 | 16,421 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 545,000 | 17,525 | SH | SOLE | 0 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 1,672,000 | 98,343 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 243,000 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,318,000 | 70,438 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 19,092,000 | 197,761 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 740,000 | 9,304 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 292,000 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 49,000 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,629,000 | 2,099 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41,292,000 | 681,946 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 308,000 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 718,000 | 6,257 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 11,229,000 | 221,105 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 312,000 | 1,749 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,673,000 | 297,823 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 610,000 | 21,436 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,581,000 | 33,024 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 606,000 | 927 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,682,000 | 13,248 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,579,000 | 59,895 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 13,828,000 | 348,924 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 131,000 | 18,085 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,175,000 | 58,712 | SH | SOLE | 0 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 796,000 | 11,571 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 621,000 | 18,260 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 1,757,000 | 37,300 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 713,000 | 75,835 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,016,000 | 28,574 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 20,000 | 14,489 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,315,000 | 54,740 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 3,029,000 | 119,434 | SH | SOLE | 0 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 141,000 | 16,153 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 664,000 | 6,950 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,615,000 | 71,867 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10,225,000 | 138,062 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 612,000 | 10,812 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,745,000 | 106,322 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 989,000 | 36,355 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,890,000 | 68,498 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 430,000 | 2,307 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 383,000 | 26,981 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 1,178,000 | 85,352 | SH | SOLE | 0 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 442,000 | 4,856 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,671,000 | 14,760 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 346,000 | 25,126 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 506,000 | 3,328 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,110,000 | 7,369 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 26,542,000 | 1,251,384 | SH | SOLE | 0 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 47,000 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 443,000 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 433,000 | 12,301 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,828,000 | 96,635 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 307,000 | 15,191 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 834,000 | 27,954 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 218,000 | 5,635 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 7,288,000 | 198,255 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 438,000 | 439 | SH | SOLE | 0 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 521,000 | 72,950 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 332,000 | 5,385 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 4,913,000 | 136,118 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 5,333,000 | 55,234 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,343,000 | 158,430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44,636,000 | 328,979 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,223,000 | 63,321 | SH | SOLE | 0 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 475,000 | 34,687 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 246,000 | 11,889 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 340,000 | 36,233 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 452,000 | 12,037 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 433,000 | 6,297 | SH | SOLE | 0 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 253,000 | 1,223 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 352,000 | 17,449 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 349,000 | 6,452 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 261,000 | 9,202 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 432,000 | 12,702 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 255,000 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,462,000 | 16,969 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 697,000 | 41,854 | SH | SOLE | 0 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 163,000 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,624,000 | 81,438 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,229,000 | 86,846 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,347,000 | 240,186 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 204,000 | 10,574 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 85,000 | 14,916 | SH | SOLE | 0 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 180,000 | 13,679 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 215,000 | 551 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 2,288,000 | 60,136 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,781,000 | 28,770 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 349,000 | 5,763 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,960,000 | 145,068 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,099,000 | 346,070 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 313,000 | 18,905 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 764,000 | 12,160 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 242,000 | 10,319 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,108,000 | 44,475 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15,548,000 | 112,584 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,136,000 | 105,373 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,290,000 | 9,664 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 311,000 | 1,980 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | LINK NXTGN PRTCL | 301505764 | 1,703,000 | 45,459 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 572,000 | 11,207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,022,000 | 56,696 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,441,000 | 20,351 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 272,000 | 7,748 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 445,000 | 6,934 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 386,000 | 27,761 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 747,000 | 19,906 | SH | SOLE | 0 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 287,000 | 4,222 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,416,000 | 514,805 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,497,000 | 25,483 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,505,000 | 5,318 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,043,000 | 32,069 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 256,000 | 3,971 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 578,000 | 32,266 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 36,000 | 13,543 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 206,000 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 671,000 | 22,060 | SH | SOLE | 0 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,849,000 | 43,442 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,034,000 | 156,474 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,661,000 | 12,994 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,720,000 | 10,033 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,373,000 | 44,778 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,810,000 | 59,976 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 197,000 | 14,004 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 965,000 | 15,573 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,872,000 | 93,763 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 917,000 | 34,996 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 755,000 | 47,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 663,000 | 24,470 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 202,000 | 2,895 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 327,000 | 1,524 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 454,000 | 31,675 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 318,000 | 8,980 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 35,000 | 15,791 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 407,000 | 4,742 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 359,000 | 44,695 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,403,000 | 3,454 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 210,000 | 1,530 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,178,000 | 848,609 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,530,000 | 16,400 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 175,000 | 13,382 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,233,000 | 119,043 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 931,000 | 36,535 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,084,000 | 20,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 16,765,000 | 189,713 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 33,568,000 | 500,640 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 587,000 | 50,595 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,718,000 | 225,812 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 37,554,000 | 283,919 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 713,000 | 6,470 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,032,000 | 75,859 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,497,000 | 82,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 257,000 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,000,000 | 58,093 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,251,000 | 31,163 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,046,000 | 20,258 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,136,000 | 5,781 | SH | SOLE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 69,000 | 11,800 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,015,000 | 99,016 | SH | SOLE | 0 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 999,000 | 31,041 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,556,000 | 81,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 467,000 | 3,146 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 287,000 | 5,509 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 148,000 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,978,000 | 172,995 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 305,000 | 855 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,673,000 | 31,410 | SH | SOLE | 0 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 320,000 | 6,621 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 897,000 | 3,249 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 212,000 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,630,000 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10,733,000 | 255,607 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 464,000 | 10,465 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 750,000 | 19,413 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,256,000 | 291,520 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 3,939,000 | 99,998 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 32,768,000 | 120,528 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,792,000 | 12,931 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 817,000 | 18,074 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 476,000 | 21,932 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 373,000 | 5,001 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14,061,000 | 925,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,858,000 | 101,229 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 279,000 | 3,522 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,079,000 | 217,787 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,629,000 | 244,952 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 365,000 | 24,566 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,900,000 | 56,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 228,000 | 6,117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,836,000 | 7,875 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,917,000 | 271,873 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,292,000 | 144,337 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 1,473,000 | 52,907 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,383,000 | 29,071 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,628,000 | 91,578 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,493,000 | 45,852 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 559,000 | 12,870 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,307,000 | 82,924 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 739,000 | 12,401 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,707,000 | 380,889 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,822,000 | 130,441 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,635,000 | 91,459 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 13,401,000 | 446,996 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 396,000 | 8,789 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 121,000 | 14,483 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,167,000 | 7,573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 541,000 | 11,527 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 289,000 | 9,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,941,000 | 73,102 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,455,000 | 18,517 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 447,000 | 15,412 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,165,000 | 133,599 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 558,000 | 11,438 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,890,000 | 20,452 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,256,000 | 9,282 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 761,000 | 3,977 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,291,000 | 34,627 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 225,000 | 2,926 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,055,000 | 7,366 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 605,000 | 6,321 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 619,000 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 211,000 | 3,887 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 282,000 | 3,635 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 2,368,000 | 114,837 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,819,000 | 65,284 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 250,000 | 20,255 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 505,000 | 55,006 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,717,000 | 204,792 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 6,356,000 | 159,058 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J551 | 1,140,000 | 44,774 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 923,000 | 14,896 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,016,000 | 12,399 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,868,000 | 175,885 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 229,000 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 254,000 | 5,655 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 90,000 | 18,357 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 835,000 | 14,188 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,310,000 | 959,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 316,000 | 9,923 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,057,000 | 8,356 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 358,000 | 3,009 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,597,000 | 45,180 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 213,000 | 1,775 | SH | SOLE | 0 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 1,224,000 | 51,884 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11,783,000 | 333,134 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 207,000 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,130,000 | 18,711 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,266,000 | 16,447 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 6,904,000 | 40,655 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,407,000 | 138,729 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,637,000 | 118,965 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,639,000 | 53,762 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,800,000 | 20,758 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,001,000 | 26,735 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 465,000 | 2,879 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 18,040,000 | 81,614 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 826,000 | 6,966 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,987,000 | 72,822 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,412,000 | 191,005 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,384,000 | 31,100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 304,000 | 20,650 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 386,000 | 7,125 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 6,328,000 | 464,267 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,935,000 | 66,689 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,264,000 | 41,421 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 221,000 | 4,663 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,205,000 | 67,755 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,453,000 | 28,863 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3,248,000 | 34,582 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,125,000 | 103,910 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 496,000 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 294,000 | 9,529 | SH | SOLE | 0 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 362,000 | 7,759 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 695,000 | 10,046 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 1,083,000 | 35,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,116,000 | 67,323 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 472,000 | 24,216 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,557,000 | 43,638 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 349,000 | 2,657 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 180,000 | 11,998 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 216,000 | 12,477 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,778,000 | 99,107 | SH | SOLE | 0 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 207,000 | 11,654 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 199,000 | 13,517 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 532,000 | 20,492 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,697,000 | 199,846 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 738,000 | 13,155 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 289,000 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 415,000 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,927,000 | 401,585 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 231,000 | 8,809 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 750,000 | 7,480 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 790,000 | 11,052 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,039,000 | 6,717 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,527,000 | 101,124 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,556,000 | 61,089 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 220,000 | 15,287 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 175,269,000 | 53,341 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 1,323,000 | 58,384 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,855,000 | 136,697 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 118,000 | 14,748 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 132,000 | 21,356 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 11,321,000 | 216,711 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 349,000 | 7,505 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,097,000 | 43,344 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,944,000 | 112,825 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 449,000 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 226,000 | 1,466 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 192,000 | 12,842 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,189,000 | 81,830 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 5,575,000 | 241,341 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 812,000 | 15,449 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 260,000 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,037,000 | 250,616 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,247,000 | 143,545 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 457,000 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 424,000 | 33,228 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,015,000 | 124,844 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,718,000 | 3,457 | SH | SOLE | 0 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 305,000 | 4,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,203,000 | 4,162 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 848,000 | 2,772 | SH | SOLE | 0 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 237,000 | 5,627 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 99,000 | 11,173 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,990,000 | 193,928 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 242,000 | 8,336 | SH | SOLE | 0 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 1,932,000 | 168,146 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,087,000 | 84,459 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 891,000 | 32,830 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,978,000 | 161,508 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 424,000 | 3,626 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 435,000 | 8,528 | SH | SOLE | 0 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 305,000 | 14,777 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,900,000 | 39,666 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 245,000 | 1,529 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 16,000 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 91,000 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 414,000 | 57,500 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 591,000 | 150,765 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,096,000 | 199,606 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 600,000 | 20,394 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 909,000 | 93,519 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 316,000 | 17,945 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,126,000 | 59,138 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 618,000 | 4,477 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 597,000 | 5,191 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 78,000 | 17,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 278,000 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 324,000 | 5,949 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 736,000 | 10,995 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,815,000 | 50,748 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,728,000 | 38,449 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 696,000 | 13,565 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 3,176,000 | 46,979 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 217,000 | 21,486 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,150,000 | 11,344 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,104,000 | 22,120 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 103,000 | 10,708 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 207,000 | 2,896 | SH | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 67,000 | 10,017 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 205,000 | 5,169 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 20,028,000 | 158,037 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 235,000 | 6,257 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 988,000 | 83,659 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,669,000 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,246,000 | 22,286 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 227,000 | 10,975 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 876,000 | 17,258 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 244,000 | 869 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,341,000 | 41,237 | SH | SOLE | 0 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 24,000 | 15,804 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,756,000 | 48,616 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 430,000 | 22,189 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,826,000 | 29,984 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 535,000 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,170,000 | 27,580 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,909,000 | 45,486 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,029,000 | 33,106 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 20,028,000 | 451,590 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,311,000 | 25,116 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,689,000 | 164,472 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 12,334,000 | 550,872 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,211,000 | 143,828 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 251,000 | 16,973 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 284,000 | 9,439 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,874,000 | 182,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,281,000 | 479,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 813,000 | 8,390 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 270,000 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 406,000 | 13,530 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 283,000 | 26,626 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 806,000 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 327,000 | 12,221 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 506,000 | 21,644 | SH | SOLE | 0 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 318,000 | 21,090 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,001,000 | 121,060 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 12,622,000 | 10,853 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 338,000 | 4,456 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,296,000 | 42,261 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 738,000 | 32,715 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 284,000 | 19,362 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 245,000 | 20,540 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,680,000 | 11,153 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,170,000 | 31,160 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 304,000 | 14,194 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,850,000 | 97,003 | SH | SOLE | 0 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,611,000 | 215,380 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,599,000 | 12,126 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,786,000 | 59,317 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,782,000 | 674 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,320,000 | 11,230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,281,000 | 528,979 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,134,000 | 142,650 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 597,000 | 7,656 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254A101 | 763,000 | 57,763 | SH | SOLE | 0 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 45,000 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 821,000 | 34,953 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,173,000 | 30,516 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,021,000 | 6,913 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,515,000 | 100,598 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,238,000 | 124,095 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 976,000 | 15,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,952,000 | 25,827 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,936,000 | 16,930 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 55,671,000 | 433,812 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,542,000 | 15,615 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12,736,000 | 47,535 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 288,000 | 5,769 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,297,000 | 49,918 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 221,000 | 1,373 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,320,000 | 11,641 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 350,000 | 4,202 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,397,000 | 107,764 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,498,000 | 155,400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 802,000 | 62,906 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 363,000 | 31,084 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 203,000 | 5,847 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 230,325,000 | 616,997 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 269,000 | 5,704 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 7,672,000 | 20,055 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,115,000 | 4,834 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 552,000 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 551,000 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 441,000 | 50,292 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,429,000 | 147,550 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,126,000 | 96,376 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 90,335,000 | 357,239 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,601,000 | 49,043 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 520,000 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 422,000 | 939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 746,000 | 10,127 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,645,000 | 22,834 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 335,000 | 3,889 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 208,000 | 11,508 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,887,000 | 406,063 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 304,000 | 25,989 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 209,000 | 3,561 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 620,000 | 29,415 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 215,000 | 7,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 594,000 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,888,000 | 34,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,350,000 | 34,904 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 454,000 | 27,943 | SH | SOLE | 0 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 110,000 | 29,042 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 774,000 | 3,013 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 669,000 | 569 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 427,000 | 29,555 | SH | SOLE | 0 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 376,000 | 6,155 | SH | SOLE | 0 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,187,000 | 22,019 | SH | SOLE | 0 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 656,000 | 99,556 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 288,000 | 2,976 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 487,000 | 7,842 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 800,000 | 4,680 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 502,000 | 11,098 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 548,000 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 213,000 | 7,336 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 1,324,000 | 18,848 | SH | SOLE | 0 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 141,000 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 430,000 | 4,885 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 674,000 | 28,955 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,462,000 | 18,871 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 3,936,000 | 235,271 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,663,000 | 208,069 | SH | SOLE | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 70,000 | 47,350 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 467,000 | 10,398 | SH | SOLE | 0 | 0 | 0 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 334,000 | 25,328 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,127,000 | 13,251 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 567,000 | 3,186 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,169,000 | 99,789 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,635,000 | 13,680 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 741,000 | 9,844 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 888,000 | 26,265 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,800,000 | 13,159 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,369,000 | 4,736 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,042,000 | 6,241 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,835,000 | 459,396 | SH | SOLE | 0 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 900,000 | 50,425 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 879,000 | 14,920 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,648,000 | 124,214 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 212,000 | 3,266 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,330,000 | 129,349 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 303,000 | 4,671 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,761,000 | 34,537 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,158,000 | 95,461 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 604,000 | 49,394 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 726,000 | 22,627 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 38,638,000 | 176,947 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 254,000 | 3,760 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 674,000 | 14,561 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 209,000 | 13,263 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,975,000 | 45,166 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,420,000 | 72,242 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 340,000 | 12,844 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 224,000 | 18,902 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,631,000 | 66,164 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,975,000 | 234,761 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 845,000 | 16,528 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,139,000 | 64,575 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 297,000 | 46,787 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 42,231,000 | 757,916 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 391,000 | 71,498 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,101,000 | 13,224 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,230,000 | 72,215 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 2,485,000 | 61,247 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 252,000 | 8,956 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 774,000 | 13,939 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 517,000 | 20,750 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 2,260,000 | 23,975 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,785,000 | 54,900 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 5,595,000 | 107,814 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,784,000 | 68,590 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 287,000 | 10,757 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,695,000 | 37,948 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,437,000 | 25,467 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 355,741,000 | 2,660,343 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 399,000 | 63,249 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,220,000 | 5,244 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 38,000 | 11,307 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 909,000 | 5,424 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,653,000 | 50,600 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 323,000 | 24,294 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,785,000 | 22,539 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 224,000 | 7,597 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,997,000 | 27,217 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 37,000 | 21,827 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3,246,000 | 31,153 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 717,000 | 32,581 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,209,000 | 13,350 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,491,000 | 100,955 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 206,000 | 2,906 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 329,000 | 18,083 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,472,000 | 50,054 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 4,804,000 | 40,388 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 557,000 | 1,928 | SH | SOLE | 0 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 409,000 | 16,215 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,430,000 | 32,029 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 497,000 | 10,835 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 238,000 | 16,309 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,474,000 | 43,369 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 338,000 | 10,410 | SH | SOLE | 0 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 355,000 | 15,589 | SH | SOLE | 0 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 646,000 | 128,709 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 238,000 | 8,761 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 810,000 | 42,593 | SH | SOLE | 0 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 238,000 | 35,700 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,176,000 | 287,023 | SH | SOLE | 0 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 312,000 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,569,000 | 37,024 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 14,628,000 | 127,667 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,669,000 | 43,637 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 965,000 | 5,581 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,511,000 | 48,864 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 492,000 | 19,119 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 5,845,000 | 144,217 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,113,000 | 115,589 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 61,000 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 1,920,000 | 44,519 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 5,713,000 | 257,695 | SH | SOLE | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 506,000 | 3,024 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 687,000 | 33,453 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 437,000 | 19,173 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 255,000 | 1,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 202,000 | 2,118 | SH | SOLE | 0 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 332,000 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 8,225,000 | 489,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 27,665,000 | 200,327 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,669,000 | 33,537 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,259,000 | 64,329 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,746,000 | 55,682 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,241,000 | 10,372 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,156,000 | 75,817 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 230,000 | 6,757 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 868,000 | 99,215 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 340,000 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 265,000 | 2,803 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 345,000 | 22,706 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,341,000 | 32,262 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 153,000 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,850,000 | 18,223 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 754,000 | 1,224 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 467,000 | 5,564 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 108,000 | 10,540 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 544,000 | 7,523 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DORSEY WRGT FI | 78468R713 | 387,000 | 14,740 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 356,000 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 204,000 | 6,652 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 108,000 | 20,757 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,344,000 | 163,514 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 845,000 | 53,900 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 220,000 | 5,234 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 241,000 | 9,858 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 458,000 | 19,833 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,733,000 | 17,765 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 4,849,000 | 106,411 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 682,000 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,301,000 | 4,049 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 340,000 | 3,887 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 947,000 | 7,485 | SH | SOLE | 0 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 250,000 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 1,247,000 | 83,422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 2,291,000 | 49,754 | SH | SOLE | 0 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 223,000 | 5,555 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,332,000 | 7,707 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,595,000 | 119,110 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 129,664,000 | 669,234 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,093,000 | 259,902 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 632,000 | 71,029 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 482,000 | 66,597 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,464,000 | 14,959 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,517,000 | 77,243 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,270,000 | 37,071 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,441,000 | 462,762 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 741,000 | 56,621 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 229,000 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,902,000 | 20,376 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 618,000 | 11,419 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 592,000 | 13,370 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 1,758,000 | 87,886 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 365,000 | 15,566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 468,000 | 19,334 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 321,000 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 247,000 | 6,530 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 778,000 | 5,890 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,095,000 | 115,312 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 797,000 | 15,336 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,503,000 | 203,240 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 7,000 | 10,100 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 9,723,000 | 147,746 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 128,000 | 15,824 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,262,000 | 16,514 | SH | SOLE | 0 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 592,000 | 6,061 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 554,000 | 5,817 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,103,000 | 5,966 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,722,000 | 10,449 | SH | SOLE | 0 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 286,000 | 9,649 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,006,000 | 45,115 | SH | SOLE | 0 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 29,000 | 11,532 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 563,000 | 11,626 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 606,000 | 6,155 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,202,000 | 42,083 | SH | SOLE | 0 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 635,000 | 1,861 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,779,000 | 98,880 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,223,000 | 170,663 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 863,000 | 4,176 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,834,000 | 25,881 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 557,000 | 21,332 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,261,000 | 29,562 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 431,000 | 9,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 686,000 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 935,000 | 20,116 | SH | SOLE | 0 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 261,000 | 14,280 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,026,000 | 35,631 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 3,156,000 | 197,261 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 306,000 | 6,108 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 267,000 | 47,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 442,000 | 10,964 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 224,000 | 9,726 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 43,689,000 | 343,739 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,126,000 | 19,890 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,439,000 | 56,164 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 246,000 | 6,345 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,203,000 | 22,506 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 188,000 | 16,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,414,000 | 21,844 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 3,185,000 | 107,245 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 873,000 | 856 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,290,000 | 114,684 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 281,000 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 9,932,000 | 294,374 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 251,000 | 17,053 | SH | SOLE | 0 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 23,000 | 32,200 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,298,000 | 224,433 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 234,000 | 7,626 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 874,000 | 9,113 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 593,000 | 9,924 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 710,000 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 415,000 | 9,841 | SH | SOLE | 0 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 339,000 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 298,000 | 4,854 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 835,000 | 61,412 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,002,000 | 26,138 | SH | SOLE | 0 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 102,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 496,000 | 36,485 | SH | SOLE | 0 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 72,000 | 14,675 | SH | SOLE | 0 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 756,000 | 31,287 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 982,000 | 3,264 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 354,000 | 2,964 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,760,000 | 42,723 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,826,000 | 241,295 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 666,000 | 6,180 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,332,000 | 23,341 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 1,077,000 | 6,221 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 344,000 | 2,632 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 171,000 | 18,311 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 807,000 | 55,901 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,525,000 | 91,151 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 531,000 | 12,305 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 238,000 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 703,000 | 1,435 | SH | SOLE | 0 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 232,000 | 27,159 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,614,000 | 103,533 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 605,000 | 29,615 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 654,000 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 491,000 | 1,408 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,911,000 | 16,152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,335,000 | 16,307 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 521,000 | 22,048 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,595,000 | 330,633 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,779,000 | 316,914 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,698,000 | 317,917 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,382,000 | 64,289 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,361,000 | 7,610 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 606,000 | 10,684 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,185,000 | 7,436 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 883,000 | 5,688 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 517,000 | 44,131 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,989,000 | 59,557 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,893,000 | 233,827 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 857,000 | 1,701 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,354,000 | 67,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 58,307,000 | 253,907 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 159,000 | 39,411 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,035,000 | 16,055 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 796,000 | 38,391 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 225,000 | 2,621 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7,193,000 | 100,017 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,020,000 | 31,023 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,529,000 | 119,139 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 788,000 | 7,532 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 903,000 | 9,207 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 440,000 | 13,324 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,479,000 | 46,096 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 329,000 | 1,272 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,904,000 | 160,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,951,000 | 471,079 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,839,000 | 82,742 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,136,000 | 95,095 | SH | SOLE | 0 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,288,000 | 16,698 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,536,000 | 105,181 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,203,000 | 23,593 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 1,617,000 | 52,076 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 23,482,000 | 108,378 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,967,000 | 42,188 | SH | SOLE | 0 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 239,000 | 3,053 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 235,000 | 17,529 | SH | SOLE | 0 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 275,000 | 5,775 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 15,952,000 | 99,354 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 184,000 | 33,497 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 474,000 | 40,672 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 84,000 | 12,226 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,113,000 | 26,299 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 2,280,000 | 46,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 18,941,000 | 356,038 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 388,000 | 3,252 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 75,000 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31,286,000 | 529,468 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,854,000 | 116,472 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 44,140,000 | 1,549,324 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,402,000 | 64,273 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,352,000 | 145,650 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,235,000 | 368,245 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 232,000 | 8,271 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 447,000 | 6,191 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,994,000 | 59,670 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 694,000 | 46,438 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 427,000 | 24,220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10,409,000 | 68,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,744,000 | 65,781 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 4,722,000 | 265,146 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,000 | 12,901 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 276,000 | 6,568 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 224,000 | 27,583 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,618,000 | 10,241 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 824,000 | 31,472 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,536,000 | 11,175 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,229,000 | 333,256 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 308,000 | 6,966 | SH | SOLE | 0 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 69,000 | 18,129 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,364,000 | 49,056 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,685,000 | 16,194 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 311,000 | 12,894 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,684,000 | 12,322 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,079,000 | 269,583 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,330,000 | 51,882 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,096,000 | 90,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,092,000 | 69,841 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 304,000 | 6,223 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,544,000 | 29,864 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 522,000 | 27,018 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 257,000 | 9,081 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,648,000 | 23,436 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 46,842,000 | 444,550 | SH | SOLE | 0 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 365,000 | 19,074 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 2,789,000 | 44,995 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 271,000 | 8,487 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 149,000 | 23,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 327,000 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 216,000 | 14,294 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,630,000 | 11,256 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 210,000 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 321,000 | 1,906 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,519,000 | 23,294 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 404,000 | 6,510 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 4,682,000 | 330,435 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 204,000 | 7,588 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 454,000 | 11,876 | SH | SOLE | 0 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 347,000 | 16,940 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,098,000 | 24,244 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 317,000 | 22,343 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 706,000 | 54,581 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 4,152,000 | 93,900 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE GRWT100 | 33740F649 | 1,464,000 | 72,995 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,220,000 | 35,525 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 148,000 | 11,397 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,214,000 | 76,658 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 37,353,000 | 549,151 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 358,000 | 2,111 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 976,000 | 51,060 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 871,000 | 18,769 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 19,690,000 | 193,004 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,768,000 | 272,679 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 599,000 | 28,881 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,365,000 | 38,187 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 73,000 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 865,000 | 25,308 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,832,000 | 21,340 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,614,000 | 58,293 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 4,527,000 | 108,542 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 704,000 | 7,782 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,607,000 | 27,027 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 913,000 | 5,346 | SH | SOLE | 0 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 2,720,000 | 124,498 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 627,000 | 22,419 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,417,000 | 150,235 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,129,000 | 11,624 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 8,807,000 | 231,832 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 206,000 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 296,000 | 6,026 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,140,000 | 10,419 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 121,000 | 53,196 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 246,000 | 6,522 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,734,000 | 61,025 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,502,000 | 32,683 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,499,000 | 69,365 | SH | SOLE | 0 | 0 | 0 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 203,000 | 13,699 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,994,000 | 53,682 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 53,645,000 | 296,105 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,683,000 | 74,178 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 388,000 | 5,170 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,300,000 | 37,943 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 10,284,000 | 228,185 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,529,000 | 41,408 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 764,000 | 4,351 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,411,000 | 63,429 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 56,128,000 | 834,125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 9,255,000 | 24,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 200,000 | 5,857 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,791,000 | 49,244 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 2,928,000 | 87,674 | SH | SOLE | 0 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 262,000 | 5,905 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 834,000 | 11,627 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,016,000 | 47,781 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 455,000 | 6,893 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,098,000 | 4,509 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,069,000 | 8,389 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 19,189,000 | 224,883 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 278,000 | 6,037 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 606,000 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,066,000 | 17,452 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 110,000 | 16,538 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 13,401,000 | 74,435 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 252,000 | 2,567 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 888,000 | 6,665 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 330,000 | 12,680 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,168,000 | 20,742 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 177,000 | 15,352 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 661,000 | 39,958 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 339,000 | 2,173 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,265,000 | 19,950 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,192,000 | 30,225 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 208,000 | 5,709 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 215,000 | 1,873 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 165,000 | 12,936 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 431,000 | 13,043 | SH | SOLE | 0 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 28,000 | 26,969 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 830,000 | 20,153 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 962,000 | 18,354 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 2,087,000 | 141,513 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,770,000 | 59,291 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 837,000 | 15,976 | SH | SOLE | 0 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 381,000 | 2,115 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,287,000 | 89,676 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 383,000 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,676,000 | 32,658 | SH | SOLE | 0 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 387,000 | 13,505 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 206,000 | 1,587 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,737,000 | 24,591 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 1,596,000 | 22,196 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,156,000 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 369,000 | 12,709 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 718,000 | 4,642 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,741,000 | 40,137 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 552,000 | 5,872 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,507,000 | 40,389 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 318,000 | 7,923 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 326,000 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 265,000 | 234 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,939,000 | 153,410 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,660,000 | 118,463 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,724,000 | 54,781 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,325,000 | 416,094 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 771,000 | 1,829 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 482,000 | 12,835 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,693,000 | 107,304 | SH | SOLE | 0 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 50,000 | 18,170 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 794,000 | 20,115 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,449,000 | 32,333 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,989,000 | 12,001 | SH | SOLE | 0 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 256,000 | 7,936 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 394,000 | 686 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 282,000 | 3,569 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,821,000 | 83,496 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 539,000 | 64,591 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 289,000 | 5,134 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 136,000 | 20,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,571,000 | 262,502 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 415,000 | 12,105 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12,685,000 | 116,980 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 791,000 | 54,053 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290,000 | 6,046 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,095,000 | 131,853 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 710,000 | 28,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,008,000 | 183,120 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 969,000 | 38,013 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,235,000 | 28,142 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 957,000 | 10,721 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 309,000 | 4,582 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 211,000 | 2,033 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 574,000 | 4,285 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 918,000 | 29,845 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 364,000 | 10,194 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 419,000 | 1,826 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,019,000 | 6,020 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,691,000 | 27,291 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 213,000 | 9,086 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 815,000 | 51,834 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 21,139,000 | 262,307 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 2,238,000 | 61,274 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 21,110,000 | 1,043,517 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 438,000 | 14,149 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 222,000 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,706,000 | 47,714 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 816,000 | 7,810 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,242,000 | 4,746 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 544,000 | 53,004 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,121,000 | 8,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 7,472,000 | 87,838 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 774,000 | 11,031 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 780,000 | 32,087 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 247,000 | 1,118 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 12,145,000 | 146,013 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,193,000 | 15,731 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 731,000 | 21,215 | SH | SOLE | 0 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 257,000 | 8,025 | SH | SOLE | 0 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 248,000 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,879,000 | 166,283 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,205,000 | 44,185 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 334,000 | 4,718 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,435,000 | 17,511 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,482,000 | 59,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,413,000 | 214,134 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 314,000 | 14,656 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 565,000 | 6,303 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 371,000 | 3,971 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,605,000 | 249,409 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 313,000 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 314,000 | 13,400 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 468,000 | 5,232 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,158,000 | 55,187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,858,000 | 30,563 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,690,000 | 17,504 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 1,435,000 | 44,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,098,000 | 24,760 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 217,000 | 3,019 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,835,000 | 26,669 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 382,000 | 18,920 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,854,000 | 30,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,021,000 | 46,524 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 211,000 | 16,148 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,196,000 | 35,416 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 503,000 | 1,309 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 569,000 | 32,629 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 440,000 | 11,598 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 126,000 | 15,412 | SH | SOLE | 0 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 21,000 | 14,542 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 555,000 | 3,689 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,400,000 | 278,301 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 445,000 | 29,771 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 643,000 | 15,953 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,355,000 | 297,857 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 345,000 | 9,332 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 120,000 | 52,567 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,988,000 | 142,536 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 250,000 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,122,000 | 162,664 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 545,000 | 4,928 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,533,000 | 437,287 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 279,000 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 1,329,000 | 31,155 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 241,000 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 432,000 | 35,039 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,623,000 | 5,415 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 714,000 | 2,237 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,513,000 | 29,938 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 357,000 | 22,534 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 5,585,000 | 418,381 | SH | SOLE | 0 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 397,000 | 81,767 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 768,000 | 26,754 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 828,000 | 11,442 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 430,000 | 15,748 | SH | SOLE | 0 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 402,000 | 3,367 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 744,000 | 13,772 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 9,640,000 | 178,625 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,611,000 | 323,567 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,068,000 | 29,972 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 355,000 | 3,653 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 391,000 | 12,201 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 14,171,000 | 28,296 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 564,000 | 9,857 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 911,000 | 10,465 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,163,000 | 27,904 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 617,000 | 42,756 | SH | SOLE | 0 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 27,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 573,000 | 4,416 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 869,000 | 28,412 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,808,000 | 13,356 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,093,000 | 42,762 | SH | SOLE | 0 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 135,000 | 19,767 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 580,000 | 18,472 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,575,000 | 454,979 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,407,000 | 41,105 | SH | SOLE | 0 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 825,000 | 84,570 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,613,000 | 175,752 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,080,000 | 17,709 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 100,000 | 25,614 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,294,000 | 34,824 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,107,000 | 26,652 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,165,000 | 14,857 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 244,000 | 5,219 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,658,000 | 17,427 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 192,000 | 19,694 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 680,000 | 12,496 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5,779,000 | 135,033 | SH | SOLE | 0 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 104,000 | 10,611 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 255,000 | 21,905 | SH | SOLE | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 1,285,000 | 6,939 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 254,000 | 3,919 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 178,000 | 14,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 240,000 | 10,084 | SH | SOLE | 0 | 0 | 0 | ||
LIPOCINE INC NEW | COM | 53630X104 | 453,000 | 346,118 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,418,000 | 127,867 | SH | SOLE | 0 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 25,000 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,094,000 | 569,040 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 659,000 | 20,086 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,455,000 | 19,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 288,000 | 5,955 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,692,000 | 103,311 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 307,000 | 11,756 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 422,000 | 57,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,078,000 | 31,448 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,982,000 | 18,156 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,095,000 | 151,594 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 522,000 | 10,897 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6,759,000 | 78,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 260,000 | 5,414 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,420,000 | 225,647 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 546,000 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 514,000 | 42,339 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 22,124,000 | 1,017,215 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,478,000 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 558,000 | 36,332 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 585,000 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 6,761,000 | 183,734 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 17,263,000 | 788,284 | SH | SOLE | 0 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 57,000 | 14,250 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 847,000 | 17,071 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,576,000 | 46,805 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,668,000 | 24,850 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,489,000 | 56,082 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 231,000 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 871,000 | 10,749 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 15,138,000 | 156,907 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,163,000 | 32,344 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,500,000 | 62,846 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 796,000 | 31,705 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,621,000 | 197,936 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 201,000 | 1,473 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,452,000 | 92,062 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,903,000 | 47,010 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,170,000 | 16,231 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 830,000 | 7,253 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 12,352,000 | 752,738 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,180,000 | 10,637 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 446,000 | 13,259 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 239,000 | 21,077 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,401,000 | 114,171 | SH | SOLE | 0 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 82,000 | 29,761 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 514,000 | 40,348 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 901,000 | 69,987 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,192,000 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 842,000 | 49,122 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 114,000 | 11,220 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 878,000 | 5,846 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 933,000 | 7,430 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 322,000 | 12,321 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 851,000 | 24,625 | SH | SOLE | 0 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 249,000 | 14,717 | SH | SOLE | 0 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 274,000 | 8,352 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2,080,000 | 26,890 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 279,000 | 5,161 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 243,000 | 14,016 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 708,000 | 67,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,934,000 | 148,037 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 523,000 | 48,333 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,068,000 | 34,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 49,595,000 | 254,584 | SH | SOLE | 0 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,330,000 | 194,204 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 667,000 | 85,791 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 505,000 | 3,278 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,481,000 | 68,681 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 472,000 | 17,544 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 353,000 | 24,944 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,596,000 | 18,709 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 207,000 | 8,372 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,965,000 | 25,022 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,618,000 | 98,698 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 382,000 | 17,440 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,689,000 | 9,517 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21,310,000 | 204,025 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 382,000 | 3,338 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 145,000 | 16,381 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,185,000 | 102,549 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 403,000 | 2,606 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,164,000 | 44,839 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,245,000 | 10,610 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,395,000 | 15,838 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,597,000 | 119,204 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,749,000 | 38,944 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 641,000 | 6,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 392,000 | 10,482 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 225,000 | 6,069 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8,322,000 | 172,094 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,333,000 | 23,485 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 1,377,000 | 61,439 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 6,876,000 | 210,225 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,893,000 | 117,666 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 604,000 | 23,531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 528,000 | 20,492 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 552,000 | 40,444 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 393,000 | 27,886 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,866,000 | 34,054 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,594,000 | 127,967 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 270,000 | 11,791 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,026,000 | 23,548 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 624,000 | 30,023 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 349,000 | 1,343 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 372,000 | 2,754 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 322,000 | 23,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 23,574,000 | 275,242 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 898,000 | 65,487 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21,237,000 | 353,781 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 250,000 | 5,667 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 253,000 | 22,877 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,877,000 | 19,494 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,642,000 | 115,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,941,000 | 193,604 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 256,000 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,079,000 | 23,861 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,454,000 | 62,598 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 446,000 | 34,478 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 206,000 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 216,000 | 4,837 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,799,000 | 26,370 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,363,000 | 20,888 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,509,000 | 266,198 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,365,000 | 199,122 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 311,000 | 15,528 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,079,000 | 9,243 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 244,000 | 9,062 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 779,000 | 2,885 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,550,000 | 61,212 | SH | SOLE | 0 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,424,000 | 33,684 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 344,000 | 961 | SH | SOLE | 0 | 0 | 0 | ||
SPARK ENERGY INC | CL A COM | 846511103 | 238,000 | 25,000 | SH | SOLE | 0 | 0 | 0 |