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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,519,532 8,693 SH   SOLE 0 0 0 8,693
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   31,320 3,000 SH   SOLE 0 0 0 3,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   49,186 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   312,441 13,771 SH   SOLE 0 0 0 13,771
ADAMAS PHARMACEUTICALS INC COM 00548A106   650 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,652 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   556 16 SH   SOLE 0 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   3,783,679 41,257 SH   SOLE 0 0 0 41,257
AEROJET ROCKETDYNE HLDGS INC COM 007800105   96,293 1,822 SH   SOLE 0 0 0 1,822
AEROVIRONMENT INC COM 008073108   1,043 12 SH   SOLE 0 0 0 12
AES CORP COM 00130H105   36,402 1,549 SH   SOLE 0 0 0 1,549
ALCOA CORP COM 013872106   26,945 1,169 SH   SOLE 0 0 0 1,169
ALEXANDERS INC COM 014752109   15,254 55 SH   SOLE 0 0 0 55
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,758 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   601,693 5,473 SH   SOLE 0 0 0 5,473
ALPS ETF TR MED BREAKTHGH 00162Q593   23,924 467 SH   SOLE 0 0 0 467
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   111 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   630,119 16,639 SH   SOLE 0 0 0 16,639
ALTRA INDL MOTION CORP COM 02208R106   15,964 288 SH   SOLE 0 0 0 288
AMARIN CORP PLC SPONS ADR NEW 023111206   81,727 16,713 SH   SOLE 0 0 0 16,713
AMCOR PLC ORD G0250X107   21,845 1,856 SH   SOLE 0 0 0 1,856
AMEREN CORP COM 023608102   43,323 555 SH   SOLE 0 0 0 555
AMERICAN FIN TR INC COM CLASS A 02607T109   31,199 4,199 SH   SOLE 0 0 0 4,199
AMERICAN INTL GROUP INC COM NEW 026874784   40,190 1,062 SH   SOLE 0 0 0 1,062
AMERICAN TOWER CORP NEW COM 03027X100   2,762,057 12,305 SH   SOLE 0 0 0 12,305
AMERICAN WTR WKS CO INC NEW COM 030420103   277,507 1,808 SH   SOLE 0 0 0 1,808
AMERICOLD RLTY TR COM 03064D108   23,854 639 SH   SOLE 0 0 0 639
AMERIPRISE FINL INC COM 03076C106   70,574 363 SH   SOLE 0 0 0 363
AMERISOURCEBERGEN CORP COM 03073E105   504,985 5,166 SH   SOLE 0 0 0 5,166
AMPLIFY ETF TR ONLIN RETL ETF 032108102   563,483 4,929 SH   SOLE 0 0 0 4,929
ANALOG DEVICES INC COM 032654105   643,655 4,357 SH   SOLE 0 0 0 4,357
ANSYS INC COM 03662Q105   1,195,811 3,287 SH   SOLE 0 0 0 3,287
ANTHEM INC COM 036752103   453,405 1,412 SH   SOLE 0 0 0 1,412
AON PLC SHS CL A G0403H108   237,877 1,126 SH   SOLE 0 0 0 1,126
APOLLO COML REAL EST FIN INC COM 03762U105   21,935 1,964 SH   SOLE 0 0 0 1,964
APTIV PLC SHS G6095L109   88,858 682 SH   SOLE 0 0 0 682
ARCHER DANIELS MIDLAND CO COM 039483102   70,423 1,397 SH   SOLE 0 0 0 1,397
ARCONIC CORPORATION COM 03966V107   5,453 183 SH   SOLE 0 0 0 183
ARK ETF TR ISRAEL INOVATE 00214Q609   203,308 6,850 SH   SOLE 0 0 0 6,850
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   6,334 587 SH   SOLE 0 0 0 587
ARMSTRONG WORLD INDS INC COM 04247X102   32,806 441 SH   SOLE 0 0 0 441
ARROW ELECTRS INC COM 042735100   876 9 SH   SOLE 0 0 0 9
ASGN INC COM 00191U102   11,277 135 SH   SOLE 0 0 0 135
ASHLAND GLOBAL HLDGS INC COM 044186104   18,295 231 SH   SOLE 0 0 0 231
ASPEN TECHNOLOGY INC COM 045327103   2,605 20 SH   SOLE 0 0 0 20
ASSURANT INC COM 04621X108   2,588 19 SH   SOLE 0 0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   757,061 15,144 SH   SOLE 0 0 0 15,144
AT&T INC COM 00206R102   4,031,507 140,178 SH   SOLE 0 0 0 140,178
ATMOS ENERGY CORP COM 049560105   24,335 255 SH   SOLE 0 0 0 255
AURORA CANNABIS INC COM 05156X884   36,972 4,443 SH   SOLE 0 0 0 4,443
AVANGRID INC COM 05351W103   3,827 84 SH   SOLE 0 0 0 84
AXOS FINANCIAL INC COM 05465C100   187,650 5,000 SH   SOLE 0 0 0 5,000
BALLARD PWR SYS INC NEW COM 058586108   632 27 SH   SOLE 0 0 0 27
BANDWIDTH INC COM CL A 05988J103   19,977 130 SH   SOLE 0 0 0 130
BANKUNITED INC COM 06652K103   41,214 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   22,448 1,025 SH   SOLE 0 0 0 1,025
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700   81,456 2,211 SH   SOLE 0 0 0 2,211
BARINGS BDC INC COM 06759L103   920 100 SH   SOLE 0 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   4,019 100 SH   SOLE 0 0 0 100
BEAM GLOBAL COM 07373B109   14,756 200 SH   SOLE 0 0 0 200
BED BATH & BEYOND INC COM 075896100   93,240 5,250 SH   SOLE 0 0 0 5,250
BERKLEY W R CORP COM 084423102   109,077 1,642 SH   SOLE 0 0 0 1,642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,235,029 18,265 SH   SOLE 0 0 0 18,265
BERRY GLOBAL GROUP INC COM 08579W103   6,518 116 SH   SOLE 0 0 0 116
BHP GROUP PLC SPONSORED ADR 05545E209   9,386 177 SH   SOLE 0 0 0 177
BIG LOTS INC COM 089302103   21,465 500 SH   SOLE 0 0 0 500
BIOGEN INC COM 09062X103   2,528,669 10,327 SH   SOLE 0 0 0 10,327
BLACKBERRY LTD COM 09228F103   8,221 1,240 SH   SOLE 0 0 0 1,240
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   10,450 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   21,045 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   4,650 100 SH   SOLE 0 0 0 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,607 415 SH   SOLE 0 0 0 415
BLACKROCK MUNIASSETS FD INC COM 09254J102   53,582 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   96,293 6,839 SH   SOLE 0 0 0 6,839
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   109,592 4,065 SH   SOLE 0 0 0 4,065
BLUEBIRD BIO INC COM 09609G100   34,876 806 SH   SOLE 0 0 0 806
BLUELINX HLDGS INC COM NEW 09624H208   7,315 250 SH   SOLE 0 0 0 250
BNY MELLON STRATEGIC MUN BD COM 09662E109   39,350 5,000 SH   SOLE 0 0 0 5,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   34,631 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,686,005 19,339 SH   SOLE 0 0 0 19,339
BOSTON OMAHA CORP COM 101044105   122,904 4,445 SH   SOLE 0 0 0 4,445
BP PLC SPONSORED ADR 055622104   317,978 15,496 SH   SOLE 0 0 0 15,496
BROADMARK RLTY CAP INC COM 11135B100   144,330 14,150 SH   SOLE 0 0 0 14,150
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   71,697 1,230 SH   SOLE 0 0 0 1,230
BURLINGTON STORES INC COM 122017106   338,184 1,293 SH   SOLE 0 0 0 1,293
CACTUS INC CL A 127203107   756 29 SH   SOLE 0 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   1,269,208 9,303 SH   SOLE 0 0 0 9,303
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   37,311 2,613 SH   SOLE 0 0 0 2,613
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   23,085 1,462 SH   SOLE 0 0 0 1,462
CAMPING WORLD HLDGS INC CL A 13462K109   13,025 500 SH   SOLE 0 0 0 500
10X GENOMICS INC CL A COM 88025U109   521,371 3,682 SH   SOLE 0 0 0 3,682
2U INC COM 90214J101   620,555 15,510 SH   SOLE 0 0 0 15,510
AAON INC COM PAR $0.004 000360206   40,835 613 SH   SOLE 0 0 0 613
ABBOTT LABS COM 002824100   3,180,244 29,046 SH   SOLE 0 0 0 29,046
ABCAM PLC ADS 000380204   15,775 732 SH   SOLE 0 0 0 732
ABIOMED INC COM 003654100   215,593 665 SH   SOLE 0 0 0 665
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   712,186 30,280 SH   SOLE 0 0 0 30,280
ACI WORLDWIDE INC COM 004498101   3,651 95 SH   SOLE 0 0 0 95
ADVANCED DRAIN SYS INC DEL COM 00790R104   5,433 65 SH   SOLE 0 0 0 65
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   16,802 1,550 SH   SOLE 0 0 0 1,550
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,445 85 SH   SOLE 0 0 0 85
ADVISORSHARES TR PURE US CANNABIS 00768Y453   47,450 1,300 SH   SOLE 0 0 0 1,300
ADVISORSHARES TR VICE E T F 00768Y545   12,679 413 SH   SOLE 0 0 0 413
AIM IMMUNOTECH INC COM 00901B105   408 228 SH   SOLE 0 0 0 228
AIRBNB INC COM CL A 009066101   113,770 775 SH   SOLE 0 0 0 775
ALBEMARLE CORP COM 012653101   26,317 178 SH   SOLE 0 0 0 178
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,178 102 SH   SOLE 0 0 0 102
ALEXION PHARMACEUTICALS INC COM 015351109   165,458 1,059 SH   SOLE 0 0 0 1,059
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,096 125 SH   SOLE 0 0 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108   6,299 85 SH   SOLE 0 0 0 85
ALLIANZGI DIVIDEND INT & PRM COM 01883A107   2,356 175 SH   SOLE 0 0 0 175
ALPHA PRO TECH LTD COM 020772109   1,673 150 SH   SOLE 0 0 0 150
ALPS ETF TR DISRUPTIVE TECH 00162Q478   75,880 1,641 SH   SOLE 0 0 0 1,641
AMAZON COM INC COM 023135106   33,733,652 10,358 SH   SOLE 0 0 0 10,358
AMER STATES WTR CO COM 029899101   176,115 2,215 SH   SOLE 0 0 0 2,215
AMERICAN CAMPUS CMNTYS INC COM 024835100   21,385 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   29,722 560 SH   SOLE 0 0 0 560
AMERICAN ELEC PWR CO INC COM 025537101   492,409 5,913 SH   SOLE 0 0 0 5,913
AMERICAN EXPRESS CO COM 025816109   1,239,276 10,250 SH   SOLE 0 0 0 10,250
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   7 60 SH   SOLE 0 0 0 60
AMERICAN VANGUARD CORP COM 030371108   647 42 SH   SOLE 0 0 0 42
AMERICAN WOODMARK CORPORATIO COM 030506109   2,816 30 SH   SOLE 0 0 0 30
AMN HEALTHCARE SVCS INC COM 001744101   50,027 733 SH   SOLE 0 0 0 733
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   9,846 300 SH   SOLE 0 0 0 300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   353,718 10,112 SH   SOLE 0 0 0 10,112
AMPLIFY ETF TR INTL ONLINE 032108870   15,395 300 SH   SOLE 0 0 0 300
ANAPLAN INC COM 03272L108   58,917 820 SH   SOLE 0 0 0 820
APACHE CORP COM 037411105   25,121 1,770 SH   SOLE 0 0 0 1,770
APPLIED MATLS INC COM 038222105   967,660 11,213 SH   SOLE 0 0 0 11,213
APPLIED OPTOELECTRONICS INC COM 03823U102   213 25 SH   SOLE 0 0 0 25
ARAMARK COM 03852U106   13,814 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   23,953 1,046 SH   SOLE 0 0 0 1,046
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   435,636 9,259 SH   SOLE 0 0 0 9,259
ARK ETF TR 3D PRINTING ETF 00214Q500   161,095 5,119 SH   SOLE 0 0 0 5,119
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   904,799 11,860 SH   SOLE 0 0 0 11,860
ASML HOLDING N V N Y REGISTRY SHS N07059210   531,615 1,090 SH   SOLE 0 0 0 1,090
ASPIRA WOMENS HEALTH INC COM 04537Y109   80,520 12,000 SH   SOLE 0 0 0 12,000
ASSOCIATED BANC CORP COM 045487105   32,310 1,895 SH   SOLE 0 0 0 1,895
ATARA BIOTHERAPEUTICS INC COM 046513107   22,084 1,125 SH   SOLE 0 0 0 1,125
ATHENEX INC COM 04685N103   5,530 500 SH   SOLE 0 0 0 500
AURINIA PHARMACEUTICALS INC COM 05156V102   79,882 5,776 SH   SOLE 0 0 0 5,776
AUTODESK INC COM 052769106   323,966 1,061 SH   SOLE 0 0 0 1,061
AVALARA INC COM 05338G106   29,845 181 SH   SOLE 0 0 0 181
AVALONBAY CMNTYS INC COM 053484101   802 5 SH   SOLE 0 0 0 5
AVANTOR INC COM 05352A100   17,284 614 SH   SOLE 0 0 0 614
AVNET INC COM 053807103   7,022 200 SH   SOLE 0 0 0 200
AXALTA COATING SYS LTD COM G0750C108   8,736 306 SH   SOLE 0 0 0 306
BAIDU INC SPON ADR REP A 056752108   3,874,588 17,918 SH   SOLE 0 0 0 17,918
BANCORPSOUTH BK TUPELO MISS COM 05971J102   4,253 155 SH   SOLE 0 0 0 155
BANK HAWAII CORP COM 062540109   383 5 SH   SOLE 0 0 0 5
BANK MONTREAL QUE COM 063671101   45,238 595 SH   SOLE 0 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   236,942 5,583 SH   SOLE 0 0 0 5,583
BANK NOVA SCOTIA B C COM 064149107   4,593 85 SH   SOLE 0 0 0 85
BARINGS GLOBAL SHORT DURATIO COM 06760L100   83,372 5,525 SH   SOLE 0 0 0 5,525
BECTON DICKINSON & CO COM 075887109   251,451 1,005 SH   SOLE 0 0 0 1,005
BEIGENE LTD SPONSORED ADR 07725L102   20,413 79 SH   SOLE 0 0 0 79
BENTLEY SYS INC COM CL B 08265T208   6,563 162 SH   SOLE 0 0 0 162
BEST BUY INC COM 086516101   810,993 8,127 SH   SOLE 0 0 0 8,127
BIO-TECHNE CORP COM 09073M104   193,706 610 SH   SOLE 0 0 0 610
BIOHITECH GLOBAL INC COM 09074B107   1,120 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   168 404 SH   SOLE 0 0 0 404
BIOTELEMETRY INC COM 090672106   461,889 6,408 SH   SOLE 0 0 0 6,408
BK OF AMERICA CORP COM 060505104   2,066,386 68,175 SH   SOLE 0 0 0 68,175
BLACK KNIGHT INC COM 09215C105   11,662 132 SH   SOLE 0 0 0 132
BLACKROCK CORE BD TR SHS BEN INT 09249E101   141,305 8,669 SH   SOLE 0 0 0 8,669
BLACKROCK CR ALLOCATION INCO COM 092508100   62,235 4,231 SH   SOLE 0 0 0 4,231
BLACKROCK FLOATING RATE INCO COM 091941104   7,487 635 SH   SOLE 0 0 0 635
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   58,618 2,046 SH   SOLE 0 0 0 2,046
BLACKROCK INC COM 09247X101   2,322,516 3,219 SH   SOLE 0 0 0 3,219
BLACKROCK INCOME TR INC COM 09247F100   6,070 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   10,431 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   38,588 2,200 SH   SOLE 0 0 0 2,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   53,160 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   77,453 2,129 SH   SOLE 0 0 0 2,129
BLINK CHARGING CO COM 09354A100   320,839 7,505 SH   SOLE 0 0 0 7,505
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   21,539 1,700 SH   SOLE 0 0 0 1,700
BOINGO WIRELESS INC COM 09739C102   6,996 550 SH   SOLE 0 0 0 550
BOISE CASCADE CO DEL COM 09739D100   860 18 SH   SOLE 0 0 0 18
BOOT BARN HLDGS INC COM 099406100   8,368 193 SH   SOLE 0 0 0 193
BOSTON PROPERTIES INC COM 101121101   9,453 100 SH   SOLE 0 0 0 100
CANADIAN IMP BK COMM COM 136069101   51,197 599 SH   SOLE 0 0 0 599
CANTEL MED CORP COM 138098108   15,141 192 SH   SOLE 0 0 0 192
CAPRI HOLDINGS LIMITED SHS G1890L107   6,552 156 SH   SOLE 0 0 0 156
CAPSTEAD MTG CORP COM NO PAR 14067E506   2,597 447 SH   SOLE 0 0 0 447
CARDINAL HEALTH INC COM 14149Y108   37,492 700 SH   SOLE 0 0 0 700
CARDLYTICS INC COM 14161W105   3,712 26 SH   SOLE 0 0 0 26
CARLISLE COS INC COM 142339100   126,171 808 SH   SOLE 0 0 0 808
CARLYLE GROUP INC COM 14316J108   3,144 100 SH   SOLE 0 0 0 100
CARNIVAL PLC ADR 14365C103   1,705 91 SH   SOLE 0 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   7,280 250 SH   SOLE 0 0 0 250
CARTER BANKSHARES INC COM NEW 146103106   13,936 1,300 SH   SOLE 0 0 0 1,300
CASEYS GEN STORES INC COM 147528103   157,702 883 SH   SOLE 0 0 0 883
CASPER SLEEP INC COM 147626105   308 50 SH   SOLE 0 0 0 50
CASTLIGHT HEALTH INC CL B 14862Q100   203 156 SH   SOLE 0 0 0 156
CATHAY GEN BANCORP COM 149150104   1,255 39 SH   SOLE 0 0 0 39
CELLECTIS S A SPON ADS 15117K103   320,228 11,834 SH   SOLE 0 0 0 11,834
CENOVUS ENERGY INC COM 15135U109   3,980 659 SH   SOLE 0 0 0 659
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,034 56 SH   SOLE 0 0 0 56
CERENCE INC COM 156727109   15,072 150 SH   SOLE 0 0 0 150
CF INDS HLDGS INC COM 125269100   25,114 649 SH   SOLE 0 0 0 649
CHARLES RIV LABS INTL INC COM 159864107   674,372 2,699 SH   SOLE 0 0 0 2,699
CHARTER COMMUNICATIONS INC N CL A 16119P108   289,759 438 SH   SOLE 0 0 0 438
CHECK POINT SOFTWARE TECH LT ORD M22465104   897,940 6,756 SH   SOLE 0 0 0 6,756
CHEMOURS CO COM 163851108   1,834 74 SH   SOLE 0 0 0 74
CHIMERA INVT CORP COM NEW 16934Q208   12,023 1,173 SH   SOLE 0 0 0 1,173
CHURCH & DWIGHT INC COM 171340102   456,824 5,237 SH   SOLE 0 0 0 5,237
CIMAREX ENERGY CO COM 171798101   7,202 192 SH   SOLE 0 0 0 192
CITIZENS FINL GROUP INC COM 174610105   205,300 5,741 SH   SOLE 0 0 0 5,741
CLARIVATE PLC ORD SHS G21810109   48,071 1,618 SH   SOLE 0 0 0 1,618
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,055 153 SH   SOLE 0 0 0 153
CLOUDFLARE INC CL A COM 18915M107   53,725 707 SH   SOLE 0 0 0 707
CLOVIS ONCOLOGY INC COM 189464100   480 100 SH   SOLE 0 0 0 100
CME GROUP INC COM 12572Q105   291,848 1,603 SH   SOLE 0 0 0 1,603
COHEN & STEERS INC COM 19247A100   9,288 125 SH   SOLE 0 0 0 125
COHEN & STEERS QUALITY INCOM COM 19247L106   115,866 9,344 SH   SOLE 0 0 0 9,344
COHEN & STEERS REIT & PFD &I COM 19247X100   165,746 7,260 SH   SOLE 0 0 0 7,260
COHU INC COM 192576106   1,718 45 SH   SOLE 0 0 0 45
COLGATE PALMOLIVE CO COM 194162103   675,726 7,902 SH   SOLE 0 0 0 7,902
COMPASS DIVERSIFIED SH BEN INT 20451Q104   92,016 4,731 SH   SOLE 0 0 0 4,731
CONSOLIDATED COMM HLDGS INC COM 209034107   7,775 1,590 SH   SOLE 0 0 0 1,590
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   1,312,520 135,172 SH   SOLE 0 0 0 135,172
CRONOS GROUP INC COM 22717L101   68,074 9,809 SH   SOLE 0 0 0 9,809
CROWDSTRIKE HLDGS INC CL A 22788C105   2,655,587 12,537 SH   SOLE 0 0 0 12,537
CVR ENERGY INC COM 12662P108   2,995 201 SH   SOLE 0 0 0 201
CYMABAY THERAPEUTICS INC COM 23257D103   2,009 350 SH   SOLE 0 0 0 350
D R HORTON INC COM 23331A109   1,004,629 14,577 SH   SOLE 0 0 0 14,577
DARDEN RESTAURANTS INC COM 237194105   485,890 4,079 SH   SOLE 0 0 0 4,079
DASEKE INC COM 23753F107   111,267 19,151 SH   SOLE 0 0 0 19,151
DATTO HLDG CORP COM 23821D100   4,563 169 SH   SOLE 0 0 0 169
DENALI THERAPEUTICS INC COM 24823R105   2,094 25 SH   SOLE 0 0 0 25
DENISON MINES CORP COM 248356107   971 1,500 SH   SOLE 0 0 0 1,500
DEXCOM INC COM 252131107   139,754 378 SH   SOLE 0 0 0 378
DIAMONDBACK ENERGY INC COM 25278X109   66,502 1,374 SH   SOLE 0 0 0 1,374
DICKS SPORTING GOODS INC COM 253393102   116,017 2,064 SH   SOLE 0 0 0 2,064
DIREXION SHS ETF TR WORK FROM HOME 25460G773   96,266 1,426 SH   SOLE 0 0 0 1,426
DISCOVER FINL SVCS COM 254709108   53,441 590 SH   SOLE 0 0 0 590
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,706 2,113 SH   SOLE 0 0 0 2,113
DNP SELECT INCOME FD INC COM 23325P104   94,398 9,201 SH   SOLE 0 0 0 9,201
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,748 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   373,321 2,957 SH   SOLE 0 0 0 2,957
DOW INC COM 260557103   375,351 6,763 SH   SOLE 0 0 0 6,763
DUPONT DE NEMOURS INC COM 26614N102   268,511 3,776 SH   SOLE 0 0 0 3,776
DXC TECHNOLOGY CO COM 23355L106   18,397 714 SH   SOLE 0 0 0 714
EATON VANCE RISK-MANAGED DIV COM 27829G106   18,148 1,750 SH   SOLE 0 0 0 1,750
EATON VANCE SHORT DURATION D COM 27828V104   10,815 875 SH   SOLE 0 0 0 875
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   51,963 3,385 SH   SOLE 0 0 0 3,385
EATON VANCE TAX-MANAGED GLOB COM 27829C105   276,339 28,547 SH   SOLE 0 0 0 28,547
EMERGENT BIOSOLUTIONS INC COM 29089Q105   806 9 SH   SOLE 0 0 0 9
EMERSON ELEC CO COM 291011104   733,717 9,129 SH   SOLE 0 0 0 9,129
ENBRIDGE INC COM 29250N105   635,199 19,856 SH   SOLE 0 0 0 19,856
ENDAVA PLC ADS 29260V105   4,989 65 SH   SOLE 0 0 0 65
ENEL AMERICAS S A SPONSORED ADR 29274F104   3,535 430 SH   SOLE 0 0 0 430
ENERGOUS CORP COM 29272C103   41,260 22,922 SH   SOLE 0 0 0 22,922
ENERGY FUELS INC COM NEW 292671708   98 23 SH   SOLE 0 0 0 23
ENERGY RECOVERY INC COM 29270J100   13,640 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   2,905 141 SH   SOLE 0 0 0 141
ENSIGN GROUP INC COM 29358P101   5,250 72 SH   SOLE 0 0 0 72
ENTEGRIS INC COM 29362U104   308,001 3,205 SH   SOLE 0 0 0 3,205
EQT CORP COM 26884L109   1,068 84 SH   SOLE 0 0 0 84
EQUIFAX INC COM 294429105   17,163 89 SH   SOLE 0 0 0 89
ERICSSON ADR B SEK 10 294821608   24,438 2,045 SH   SOLE 0 0 0 2,045
ERIE INDTY CO CL A 29530P102   737 3 SH   SOLE 0 0 0 3
ESPERION THERAPEUTICS INC NE COM 29664W105   576,810 22,185 SH   SOLE 0 0 0 22,185
ESPORTS ENTMT GROUP INC COM 29667K306   2,540 400 SH   SOLE 0 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   498,394 34,731 SH   SOLE 0 0 0 34,731
ETFIS SER TR I VIRTUS INFRCAP 26923G822   37,967 1,725 SH   SOLE 0 0 0 1,725
EVEREST RE GROUP LTD COM G3223R108   38,491 164 SH   SOLE 0 0 0 164
EXPEDITORS INTL WASH INC COM 302130109   147,230 1,548 SH   SOLE 0 0 0 1,548
EXXON MOBIL CORP COM 30231G102   3,094,321 75,068 SH   SOLE 0 0 0 75,068
FACTSET RESH SYS INC COM 303075105   38,903 117 SH   SOLE 0 0 0 117
FASTLY INC CL A 31188V100   140,840 1,612 SH   SOLE 0 0 0 1,612
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   1,280 70 SH   SOLE 0 0 0 70
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   269,323 10,541 SH   SOLE 0 0 0 10,541
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   750,659 30,098 SH   SOLE 0 0 0 30,098
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833   116,634 6,781 SH   SOLE 0 0 0 6,781
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   321,911 16,020 SH   SOLE 0 0 0 16,020
ACTIVISION BLIZZARD INC COM 00507V109   753,387 8,114 SH   SOLE 0 0 0 8,114
ADAMS RES & ENERGY INC COM NEW 006351308   11,265 467 SH   SOLE 0 0 0 467
ADT INC DEL COM 00090Q103   1,570 200 SH   SOLE 0 0 0 200
ADVENT CONVERTIBLE & INCOME COM 00764C109   33,040 2,000 SH   SOLE 0 0 0 2,000
AERCAP HOLDINGS NV SHS N00985106   4,239 93 SH   SOLE 0 0 0 93
AERIE PHARMACEUTICALS INC COM 00771V108   811 60 SH   SOLE 0 0 0 60
AFLAC INC COM 001055102   103,071 2,318 SH   SOLE 0 0 0 2,318
AGCO CORP COM 001084102   52,782 512 SH   SOLE 0 0 0 512
AGILENT TECHNOLOGIES INC COM 00846U101   837,487 7,068 SH   SOLE 0 0 0 7,068
AGNC INVT CORP COM 00123Q104   118,082 7,569 SH   SOLE 0 0 0 7,569
AGNICO EAGLE MINES LTD COM 008474108   81,792 1,160 SH   SOLE 0 0 0 1,160
AGORA INC ADS 00851L103   30,263 765 SH   SOLE 0 0 0 765
AIR LEASE CORP CL A 00912X302   7,996 180 SH   SOLE 0 0 0 180
ALARM COM HLDGS INC COM 011642105   10,345 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   40,314 775 SH   SOLE 0 0 0 775
ALLETE INC COM NEW 018522300   27,316 441 SH   SOLE 0 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   215 48 SH   SOLE 0 0 0 48
ALLIANZGI CONV & INCOME FD COM 018828103   31,185 5,433 SH   SOLE 0 0 0 5,433
ALLIANZGI EQUITY & CONV INCO COM 018829101   33,593 1,188 SH   SOLE 0 0 0 1,188
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,909 137 SH   SOLE 0 0 0 137
ALPS ETF TR ALERIAN MLP 00162Q452   128,724 5,017 SH   SOLE 0 0 0 5,017
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   4,093 100 SH   SOLE 0 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858   125,885 2,820 SH   SOLE 0 0 0 2,820
ALTERYX INC COM CL A 02156B103   1,218 10 SH   SOLE 0 0 0 10
ALTIMMUNE INC COM NEW 02155H200   8,460 750 SH   SOLE 0 0 0 750
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109   434 50 SH   SOLE 0 0 0 50
AMERESCO INC CL A 02361E108   48,479 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   34,852 2,397 SH   SOLE 0 0 0 2,397
AMERICAN OUTDOOR BRANDS INC COM 02875D109   1,192 70 SH   SOLE 0 0 0 70
AMERICAN WELL CORP CL A 03044L105   10,132 400 SH   SOLE 0 0 0 400
AMETEK INC COM 031100100   342,458 2,832 SH   SOLE 0 0 0 2,832
AMPLIFY ETF TR HIGH INCOME 032108847   5,560 349 SH   SOLE 0 0 0 349
ANI PHARMACEUTICALS INC COM 00182C103   5,808 200 SH   SOLE 0 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409   722,904 85,551 SH   SOLE 0 0 0 85,551
API GROUP CORP COM STK 00187Y100   284,447 15,672 SH   SOLE 0 0 0 15,672
APOLLO INVT CORP COM NEW 03761U502   34,033 3,203 SH   SOLE 0 0 0 3,203
APPIAN CORP CL A 03782L101   388,530 2,397 SH   SOLE 0 0 0 2,397
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   115,648 8,958 SH   SOLE 0 0 0 8,958
APPLE INC COM 037833100   94,074,250 708,978 SH   SOLE 0 0 0 708,978
APTARGROUP INC COM 038336103   134,974 986 SH   SOLE 0 0 0 986
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   8,769 1,001 SH   SOLE 0 0 0 1,001
ARBOR REALTY TRUST INC COM 038923108   208,581 14,710 SH   SOLE 0 0 0 14,710
ARCHROCK INC COM 03957W106   2,425 280 SH   SOLE 0 0 0 280
ARENA PHARMACEUTICALS INC COM NEW 040047607   52,014 677 SH   SOLE 0 0 0 677
ARK ETF TR GENOMIC REV ETF 00214Q302   5,536,795 59,369 SH   SOLE 0 0 0 59,369
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,878,092 12,832 SH   SOLE 0 0 0 12,832
ARLO TECHNOLOGIES INC COM 04206A101   4,012 515 SH   SOLE 0 0 0 515
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,127,186 27,723 SH   SOLE 0 0 0 27,723
ATEA PHARMACEUTICALS INC COM 04683R106   8,565 205 SH   SOLE 0 0 0 205
ATLAS CORP SHARES Y0436Q109   13,008 1,200 SH   SOLE 0 0 0 1,200
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   42,465 4,750 SH   SOLE 0 0 0 4,750
AVIENT CORPORATION COM 05368V106   5,156 128 SH   SOLE 0 0 0 128
AXON ENTERPRISE INC COM 05464C101   460,100 3,755 SH   SOLE 0 0 0 3,755
AZEK CO INC CL A 05478C105   212,436 5,525 SH   SOLE 0 0 0 5,525
B & G FOODS INC NEW COM 05508R106   375,076 13,526 SH   SOLE 0 0 0 13,526
BAKER HUGHES COMPANY CL A 05722G100   33,524 1,608 SH   SOLE 0 0 0 1,608
BALCHEM CORP COM 057665200   7,720 67 SH   SOLE 0 0 0 67
BALL CORP COM 058498106   713,852 7,661 SH   SOLE 0 0 0 7,661
BAOZUN INC SPONSORED ADR 06684L103   4,362 127 SH   SOLE 0 0 0 127
BAR HBR BANKSHARES COM 066849100   8,824 391 SH   SOLE 0 0 0 391
BARCLAYS PLC ADR 06738E204   15,237 1,907 SH   SOLE 0 0 0 1,907
BAUSCH HEALTH COS INC COM 071734107   68,516 3,300 SH   SOLE 0 0 0 3,300
BCE INC COM NEW 05534B760   115,793 2,705 SH   SOLE 0 0 0 2,705
BEYOND MEAT INC COM 08862E109   356,125 2,849 SH   SOLE 0 0 0 2,849
BGC PARTNERS INC CL A 05541T101   38,281 9,570 SH   SOLE 0 0 0 9,570
BHP GROUP LTD SPONSORED ADS 088606108   298,016 4,561 SH   SOLE 0 0 0 4,561
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,158 96 SH   SOLE 0 0 0 96
BILIBILI INC SPONS ADS REP Z 090040106   182,584 2,130 SH   SOLE 0 0 0 2,130
BIO RAD LABS INC CL A 090572207   1,749 3 SH   SOLE 0 0 0 3
BIOMARIN PHARMACEUTICAL INC COM 09061G101   36,391 415 SH   SOLE 0 0 0 415
BIONANO GENOMICS INC COM 09075F107   7,700 2,500 SH   SOLE 0 0 0 2,500
BIONTECH SE SPONSORED ADS 09075V102   1,076,553 13,206 SH   SOLE 0 0 0 13,206
BLACKROCK ENERGY & RES TR COM 09250U101   3,905 550 SH   SOLE 0 0 0 550
BLACKROCK ENHANCD CAP & INM COM 09256A109   17,400 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,044 1,540 SH   SOLE 0 0 0 1,540
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   23,480 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   82,176 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK MUNIYIELD INVT FD COM 09254R104   17,335 1,240 SH   SOLE 0 0 0 1,240
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   253,100 4,749 SH   SOLE 0 0 0 4,749
BLACKROCK TCP CAPITAL CORP COM 09259E108   16,860 1,500 SH   SOLE 0 0 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100   20,648 750 SH   SOLE 0 0 0 750
BLOOM ENERGY CORP COM CL A 093712107   41,930 1,463 SH   SOLE 0 0 0 1,463
BLUE APRON HLDGS INC CL A NEW 09523Q200   291 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   20,841 539 SH   SOLE 0 0 0 539
BOX INC CL A 10316T104   1,805 100 SH   SOLE 0 0 0 100
3-D SYS CORP DEL COM NEW 88554D205   69,042 6,588 SH   SOLE 0 0 0 6,588
ABB LTD SPONSORED ADR 000375204   204,360 7,309 SH   SOLE 0 0 0 7,309
ABBVIE INC COM 00287Y109   2,101,219 19,610 SH   SOLE 0 0 0 19,610
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   5,541 56 SH   SOLE 0 0 0 56
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   4,425 500 SH   SOLE 0 0 0 500
ABM INDS INC COM 000957100   1,589 42 SH   SOLE 0 0 0 42
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   877,592 32,955 SH   SOLE 0 0 0 32,955
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502   740,434 26,173 SH   SOLE 0 0 0 26,173
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   557,647 20,628 SH   SOLE 0 0 0 20,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,083,760 4,149 SH   SOLE 0 0 0 4,149
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,957 50 SH   SOLE 0 0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,621,329 15,239 SH   SOLE 0 0 0 15,239
ADVANCE AUTO PARTS INC COM 00751Y106   3,308 21 SH   SOLE 0 0 0 21
ADVANSIX INC COM 00773T101   320 16 SH   SOLE 0 0 0 16
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,380,699 177,186 SH   SOLE 0 0 0 177,186
AGIOS PHARMACEUTICALS INC COM 00847X104   1,950 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,204,198 4,407 SH   SOLE 0 0 0 4,407
AKAMAI TECHNOLOGIES INC COM 00971T101   236,857 2,256 SH   SOLE 0 0 0 2,256
AKERNA CORP COM 00973W102   162 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,528 452 SH   SOLE 0 0 0 452
ALAMOS GOLD INC NEW COM CL A 011532108   130,946 15,000 SH   SOLE 0 0 0 15,000
ALBANY INTL CORP CL A 012348108   3,891 53 SH   SOLE 0 0 0 53
ALCON AG ORD SHS H01301128   47,638 722 SH   SOLE 0 0 0 722
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,422,527 14,706 SH   SOLE 0 0 0 14,706
ALIGN TECHNOLOGY INC COM 016255101   886,002 1,658 SH   SOLE 0 0 0 1,658
ALLEGIANT TRAVEL CO COM 01748X102   1,034,386 5,466 SH   SOLE 0 0 0 5,466
ALLEGION PLC ORD SHS G0176J109   45,594 392 SH   SOLE 0 0 0 392
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   47,565 4,041 SH   SOLE 0 0 0 4,041
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   371,618 11,004 SH   SOLE 0 0 0 11,004
ALLIANT ENERGY CORP COM 018802108   145,538 2,824 SH   SOLE 0 0 0 2,824
ALPHABET INC CAP STK CL A 02079K305   6,317,394 3,605 SH   SOLE 0 0 0 3,605
ALPHABET INC CAP STK CL C 02079K107   6,055,373 3,457 SH   SOLE 0 0 0 3,457
ALPS ETF TR CLEAN ENERGY 00162Q460   87,346 1,090 SH   SOLE 0 0 0 1,090
ALPS ETF TR EQUAL SEC ETF 00162Q205   187,308 2,172 SH   SOLE 0 0 0 2,172
ALTRIA GROUP INC COM 02209S103   2,771,324 67,593 SH   SOLE 0 0 0 67,593
AMBARELLA INC SHS G037AX101   39,574 431 SH   SOLE 0 0 0 431
AMC NETWORKS INC CL A 00164V103   37,559 1,050 SH   SOLE 0 0 0 1,050
AMDOCS LTD SHS G02602103   206,630 2,913 SH   SOLE 0 0 0 2,913
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   4,250 1,000 SH   SOLE 0 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102   76,264 4,836 SH   SOLE 0 0 0 4,836
AMGEN INC COM 031162100   1,311,398 5,704 SH   SOLE 0 0 0 5,704
AMPHENOL CORP NEW CL A 032095101   383,156 2,930 SH   SOLE 0 0 0 2,930
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   557,699 17,050 SH   SOLE 0 0 0 17,050
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,279,423 18,301 SH   SOLE 0 0 0 18,301
APHRIA INC COM 03765K104   87,046 12,600 SH   SOLE 0 0 0 12,600
APOLLO GLOBAL MGMT INC COM CL A 03768E105   31,586 645 SH   SOLE 0 0 0 645
ARCH CAP GROUP LTD ORD G0450A105   71,346 1,978 SH   SOLE 0 0 0 1,978
ARES CAPITAL CORP COM 04010L103   71,082 4,209 SH   SOLE 0 0 0 4,209
ARISTA NETWORKS INC COM 040413106   1,242,187 4,275 SH   SOLE 0 0 0 4,275
ARK ETF TR FINTECH INNOVA 00214Q708   1,099,337 22,115 SH   SOLE 0 0 0 22,115
ARK ETF TR INNOVATION ETF 00214Q104   56,960,684 457,552 SH   SOLE 0 0 0 457,552
ARLINGTON ASSET INVST CORP CL A NEW 041356205   45 12 SH   SOLE 0 0 0 12
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   5,203 137 SH   SOLE 0 0 0 137
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   142,131 2,606 SH   SOLE 0 0 0 2,606
ATLASSIAN CORP PLC CL A G06242104   13,097 56 SH   SOLE 0 0 0 56
AUTOMATIC DATA PROCESSING IN COM 053015103   1,652,755 9,380 SH   SOLE 0 0 0 9,380
AUTONATION INC COM 05329W102   3,001 43 SH   SOLE 0 0 0 43
AUTOZONE INC COM 053332102   566,640 478 SH   SOLE 0 0 0 478
AVANOS MED INC COM 05350V106   12,846 280 SH   SOLE 0 0 0 280
AVERY DENNISON CORP COM 053611109   70,575 455 SH   SOLE 0 0 0 455
AVIAT NETWORKS INC COM NEW 05366Y201   7,376 216 SH   SOLE 0 0 0 216
AVIS BUDGET GROUP COM 053774105   3,730 100 SH   SOLE 0 0 0 100
AVITA THERAPEUTICS INC COM 05380C102   780 42 SH   SOLE 0 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,280 250 SH   SOLE 0 0 0 250
AXSOME THERAPEUTICS INC COM 05464T104   6,110 75 SH   SOLE 0 0 0 75
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   17,191 3,480 SH   SOLE 0 0 0 3,480
BANCO SANTANDER S.A. ADR 05964H105   2,864 939 SH   SOLE 0 0 0 939
BANK OZK COM 06417N103   20,502 656 SH   SOLE 0 0 0 656
BARCLAYS BANK PLC PACER IPATH GLD 06747D809   76,212 2,441 SH   SOLE 0 0 0 2,441
BARRICK GOLD CORP COM 067901108   660,780 29,007 SH   SOLE 0 0 0 29,007
BAXTER INTL INC COM 071813109   123,032 1,533 SH   SOLE 0 0 0 1,533
BEAM THERAPEUTICS INC COM 07373V105   14,777 181 SH   SOLE 0 0 0 181
BIOCRYST PHARMACEUTICALS INC COM 09058V103   137,825 18,500 SH   SOLE 0 0 0 18,500
BIOMERICA INC COM NEW 09061H307   4,980 1,000 SH   SOLE 0 0 0 1,000
BLACKLINE INC COM 09239B109   11,471 86 SH   SOLE 0 0 0 86
BLACKROCK CORPOR HI YLD FD I COM 09255P107   219,890 19,238 SH   SOLE 0 0 0 19,238
BLACKROCK MUNI INCOME TR II COM 09249N101   420,420 27,265 SH   SOLE 0 0 0 27,265
BLACKROCK MUNIYIELD QUALITY COM 09254G108   17,405 1,245 SH   SOLE 0 0 0 1,245
BLACKROCK RES & COMMODITIES SHS 09257A108   44,882 6,057 SH   SOLE 0 0 0 6,057
BLACKROCK UTILITIES INFRSTRC COM 09248D104   11,892 475 SH   SOLE 0 0 0 475
BLACKSTONE GROUP INC COM CL A 09260D107   964,106 14,876 SH   SOLE 0 0 0 14,876
BLUEPRINT MEDICINES CORP COM 09627Y109   1,122 10 SH   SOLE 0 0 0 10
BMC STK HLDGS INC COM 05591B109   5,314 99 SH   SOLE 0 0 0 99
BOEING CO COM 097023105   3,004,161 14,034 SH   SOLE 0 0 0 14,034
BOOKING HOLDINGS INC COM 09857L108   162,591 73 SH   SOLE 0 0 0 73
BOSTON BEER INC CL A 100557107   29,829 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   19,943 1,790 SH   SOLE 0 0 0 1,790
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   952 400 SH   SOLE 0 0 0 400
BRIDGEBIO PHARMA INC COM 10806X102   2,276 32 SH   SOLE 0 0 0 32
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   122,810 2,699 SH   SOLE 0 0 0 2,699
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   20,675 358 SH   SOLE 0 0 0 358
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   30,029 740 SH   SOLE 0 0 0 740
FIDELITY NATL INFORMATION SV COM 31620M106   136,930 968 SH   SOLE 0 0 0 968
FIDUS INVT CORP COM 316500107   11,135 850 SH   SOLE 0 0 0 850
FINANCIAL INSTNS INC COM 317585404   23,288 1,035 SH   SOLE 0 0 0 1,035
FIRST AMERN FINL CORP COM 31847R102   15,231 295 SH   SOLE 0 0 0 295
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,275 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,358 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   295,487 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   16,899 444 SH   SOLE 0 0 0 444
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,923 63 SH   SOLE 0 0 0 63
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,890,795 68,584 SH   SOLE 0 0 0 68,584
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   173,313 2,509 SH   SOLE 0 0 0 2,509
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   454,606 7,058 SH   SOLE 0 0 0 7,058
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   8,270 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   167,972 4,900 SH   SOLE 0 0 0 4,900
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   4,157 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880   396,620 14,110 SH   SOLE 0 0 0 14,110
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   95,696 3,898 SH   SOLE 0 0 0 3,898
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   8,655 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,421 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   25,045 2,155 SH   SOLE 0 0 0 2,155
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   463,574 9,741 SH   SOLE 0 0 0 9,741
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,447,685 73,482 SH   SOLE 0 0 0 73,482
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   374,529 17,437 SH   SOLE 0 0 0 17,437
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,103,040 36,179 SH   SOLE 0 0 0 36,179
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649   831,854 41,427 SH   SOLE 0 0 0 41,427
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   287,156 14,035 SH   SOLE 0 0 0 14,035
FIRST TR HIGH INCOME L/S FD COM 33738E109   8,862 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   948,533 12,918 SH   SOLE 0 0 0 12,918
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,148,719 175,327 SH   SOLE 0 0 0 175,327
FLAHERTY & CRUMRINE PFD SECS COM 338478100   106,384 4,540 SH   SOLE 0 0 0 4,540
FLEXSHARES TR HIG YLD VL ETF 33939L662   67,786 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   251,218 9,035 SH   SOLE 0 0 0 9,035
FLIR SYS INC COM 302445101   28,928 660 SH   SOLE 0 0 0 660
FLWS/1-800 FLOWERS CL A 68243Q106   11,674 449 SH   SOLE 0 0 0 449
FORD MTR CO DEL COM 345370860   573,250 65,216 SH   SOLE 0 0 0 65,216
FORTRESS BIOTECH INC COM 34960Q109   1,427 450 SH   SOLE 0 0 0 450
FRANCHISE GROUP INC COM 35180X105   24,360 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   57,562 459 SH   SOLE 0 0 0 459
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   207,351 7,657 SH   SOLE 0 0 0 7,657
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   195,642 6,216 SH   SOLE 0 0 0 6,216
FRESHPET INC COM 358039105   1,295,943 9,127 SH   SOLE 0 0 0 9,127
FS KKR CAP CORP COM 302635206   266,931 16,119 SH   SOLE 0 0 0 16,119
FTI CONSULTING INC COM 302941109   82,338 737 SH   SOLE 0 0 0 737
FUBOTV INC COM 35953D104   31,864 1,138 SH   SOLE 0 0 0 1,138
FUELCELL ENERGY INC COM 35952H601   20,195 1,808 SH   SOLE 0 0 0 1,808
FULLER H B CO COM 359694106   3,113 60 SH   SOLE 0 0 0 60
GABELLI EQUITY TR INC COM 362397101   9,863 1,573 SH   SOLE 0 0 0 1,573
GALAPAGOS NV SPON ADR 36315X101   10,195 103 SH   SOLE 0 0 0 103
GALIANO GOLD INC COM 36352H100   2,021 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,106 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   252,117 13,382 SH   SOLE 0 0 0 13,382
GAP INC COM 364760108   26,590 1,317 SH   SOLE 0 0 0 1,317
GENERAL DYNAMICS CORP COM 369550108   132,999 894 SH   SOLE 0 0 0 894
GENMAB A/S SPONSORED ADS 372303206   67,780 1,667 SH   SOLE 0 0 0 1,667
GENPREX INC COM 372446104   4,055 977 SH   SOLE 0 0 0 977
GILEAD SCIENCES INC COM 375558103   545,979 9,371 SH   SOLE 0 0 0 9,371
GLAUKOS CORP COM 377322102   62,165 826 SH   SOLE 0 0 0 826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   470,959 12,798 SH   SOLE 0 0 0 12,798
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   23,919 847 SH   SOLE 0 0 0 847
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,793 1,123 SH   SOLE 0 0 0 1,123
GLOBAL X FDS MILL THEMC ETF 37954Y764   374,873 10,021 SH   SOLE 0 0 0 10,021
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,200 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   341,026 5,520 SH   SOLE 0 0 0 5,520
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   29,884 1,550 SH   SOLE 0 0 0 1,550
GLOBAL X FDS US PFD ETF 37954Y657   232,355 9,006 SH   SOLE 0 0 0 9,006
GODADDY INC CL A 380237107   131,559 1,586 SH   SOLE 0 0 0 1,586
GOLAR LNG LTD SHS G9456A100   6,456 670 SH   SOLE 0 0 0 670
GRACE W R & CO DEL NEW COM 38388F108   5,975 109 SH   SOLE 0 0 0 109
GRAVITY CO LTD SPONSORED ADS NE 38911N206   9,941 55 SH   SOLE 0 0 0 55
GROCERY OUTLET HLDG CORP COM 39874R101   75,321 1,919 SH   SOLE 0 0 0 1,919
GROWGENERATION CORP COM 39986L109   26,867 668 SH   SOLE 0 0 0 668
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   7,959 154 SH   SOLE 0 0 0 154
GUARDANT HEALTH INC COM 40131M109   22,554 175 SH   SOLE 0 0 0 175
GW PHARMACEUTICALS PLC ADS 36197T103   122,219 1,059 SH   SOLE 0 0 0 1,059
HAEMONETICS CORP COM 405024100   8,313 70 SH   SOLE 0 0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   48,587 766 SH   SOLE 0 0 0 766
HANOVER INS GROUP INC COM 410867105   35,193 301 SH   SOLE 0 0 0 301
HDFC BANK LTD SPONSORED ADS 40415F101   45,596 631 SH   SOLE 0 0 0 631
HECLA MNG CO COM 422704106   19,440 3,000 SH   SOLE 0 0 0 3,000
HEICO CORP NEW CL A 422806208   43,546 372 SH   SOLE 0 0 0 372
HERBALIFE NUTRITION LTD COM SHS G4412G101   11,244 234 SH   SOLE 0 0 0 234
HERCULES CAPITAL INC COM 427096508   174,925 12,131 SH   SOLE 0 0 0 12,131
HERITAGE COMM CORP COM 426927109   106,538 12,011 SH   SOLE 0 0 0 12,011
BRIGHT HORIZONS FAM SOL IN D COM 109194100   519 3 SH   SOLE 0 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108   2,198,999 35,451 SH   SOLE 0 0 0 35,451
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   1,907 2,764 SH   SOLE 0 0 0 2,764
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,709 225 SH   SOLE 0 0 0 225
BRUNSWICK CORP COM 117043109   3,812 50 SH   SOLE 0 0 0 50
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   79,200 36,000 SH   SOLE 0 0 0 36,000
BWX TECHNOLOGIES INC COM 05605H100   11,755 195 SH   SOLE 0 0 0 195
C3 AI INC CL A 12468P104   6,799 49 SH   SOLE 0 0 0 49
CABLE ONE INC COM 12685J105   162,624 73 SH   SOLE 0 0 0 73
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   52,806 3,900 SH   SOLE 0 0 0 3,900
CALLAWAY GOLF CO COM 131193104   13,326 555 SH   SOLE 0 0 0 555
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   4,942 1,579 SH   SOLE 0 0 0 1,579
CANNAE HLDGS INC COM 13765N107   22,179 501 SH   SOLE 0 0 0 501
CANON INC SPONSORED ADR 138006309   971 50 SH   SOLE 0 0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300   268,172 12,381 SH   SOLE 0 0 0 12,381
CARTERS INC COM 146229109   1,505 16 SH   SOLE 0 0 0 16
CATERPILLAR INC COM 149123101   1,427,120 7,840 SH   SOLE 0 0 0 7,840
CDW CORP COM 12514G108   109,254 829 SH   SOLE 0 0 0 829
CENTERSPACE COM 15202L107   19,567 277 SH   SOLE 0 0 0 277
CERNER CORP COM 156782104   39,946 509 SH   SOLE 0 0 0 509
CHEESECAKE FACTORY INC COM 163072101   27,610 745 SH   SOLE 0 0 0 745
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2,439 122 SH   SOLE 0 0 0 122
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   42,924 1,504 SH   SOLE 0 0 0 1,504
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   937 34 SH   SOLE 0 0 0 34
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104   2,772 488 SH   SOLE 0 0 0 488
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,179 160 SH   SOLE 0 0 0 160
CINTAS CORP COM 172908105   475,050 1,344 SH   SOLE 0 0 0 1,344
CISCO SYS INC COM 17275R102   2,248,138 50,238 SH   SOLE 0 0 0 50,238
CLARUS CORP NEW COM 18270P109   8,562 556 SH   SOLE 0 0 0 556
CLEAN ENERGY FUELS CORP COM 184499101   29,475 3,750 SH   SOLE 0 0 0 3,750
CLEAN HARBORS INC COM 184496107   15,220 200 SH   SOLE 0 0 0 200
CLEARWAY ENERGY INC CL C 18539C204   45,756 1,433 SH   SOLE 0 0 0 1,433
CLEVELAND-CLIFFS INC NEW COM 185899101   41,447 2,847 SH   SOLE 0 0 0 2,847
CLOROX CO DEL COM 189054109   662,489 3,281 SH   SOLE 0 0 0 3,281
CLOUDERA INC COM 18914U100   27,125 1,950 SH   SOLE 0 0 0 1,950
CNOOC LIMITED SPONSORED ADR 126132109   6,416 70 SH   SOLE 0 0 0 70
COCA COLA CO COM 191216100   2,924,052 53,320 SH   SOLE 0 0 0 53,320
COEUR MNG INC COM NEW 192108504   207 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   2,553 32 SH   SOLE 0 0 0 32
COHEN & STEERS INFRASTRUCTUR COM 19248A109   27,729 1,074 SH   SOLE 0 0 0 1,074
COLUMBIA SPORTSWEAR CO COM 198516106   158,595 1,815 SH   SOLE 0 0 0 1,815
COMMERCE BANCSHARES INC COM 200525103   3,285 50 SH   SOLE 0 0 0 50
COMMUNITY BK SYS INC COM 203607106   3,116 50 SH   SOLE 0 0 0 50
COMMVAULT SYSTEMS INC COM 204166102   110,740 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   3,975 278 SH   SOLE 0 0 0 278
COMPASS MINERALS INTL INC COM 20451N101   97,826 1,585 SH   SOLE 0 0 0 1,585
CONAGRA BRANDS INC COM 205887102   57,508 1,586 SH   SOLE 0 0 0 1,586
CONOCOPHILLIPS COM 20825C104   974,874 24,378 SH   SOLE 0 0 0 24,378
CONSOLIDATED EDISON INC COM 209115104   685,935 9,491 SH   SOLE 0 0 0 9,491
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   2,765 2,212 SH   SOLE 0 0 0 2,212
CORNERSTONE BLDG BRANDS INC COM 21925D109   3,248 350 SH   SOLE 0 0 0 350
COSTCO WHSL CORP NEW COM 22160K105   4,994,641 13,256 SH   SOLE 0 0 0 13,256
COUPA SOFTWARE INC COM 22266L106   2,711 8 SH   SOLE 0 0 0 8
COVETRUS INC COM 22304C100   2,299 80 SH   SOLE 0 0 0 80
CREE INC COM 225447101   31,770 300 SH   SOLE 0 0 0 300
CSX CORP COM 126408103   1,123,722 12,383 SH   SOLE 0 0 0 12,383
CUBIC CORP COM 229669106   8,189 132 SH   SOLE 0 0 0 132
CUMMINS INC COM 231021106   119,152 525 SH   SOLE 0 0 0 525
CYBERARK SOFTWARE LTD SHS M2682V108   762,058 4,716 SH   SOLE 0 0 0 4,716
CYRUSONE INC COM 23283R100   10,973 150 SH   SOLE 0 0 0 150
CYTOSORBENTS CORP COM NEW 23283X206   11,158 1,400 SH   SOLE 0 0 0 1,400
DANA INC COM 235825205   5,466 280 SH   SOLE 0 0 0 280
DAVE & BUSTERS ENTMT INC COM 238337109   3,903 130 SH   SOLE 0 0 0 130
DBX ETF TR XTRACK MSCI EAFE 233051200   11,371 338 SH   SOLE 0 0 0 338
DBX ETF TR XTRACK MUN INFRA 233051705   44,766 1,531 SH   SOLE 0 0 0 1,531
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DEUTSCHE BANK A G NAMEN AKT D18190898   6,616 607 SH   SOLE 0 0 0 607
DEVON ENERGY CORP NEW COM 25179M103   21,257 1,345 SH   SOLE 0 0 0 1,345
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DIREXION SHS ETF TR DRX S&P500BULL 25459W862   6,494 90 SH   SOLE 0 0 0 90
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DISCOVERY INC COM SER A 25470F104   498,742 16,575 SH   SOLE 0 0 0 16,575
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DISH NETWORK CORPORATION CL A 25470M109   97 3 SH   SOLE 0 0 0 3
DOLLAR GEN CORP NEW COM 256677105   1,019,992 4,850 SH   SOLE 0 0 0 4,850
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DOUBLELINE OPPORTUNISTIC CR COM 258623107   194,862 9,917 SH   SOLE 0 0 0 9,917
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DUKE ENERGY CORP NEW COM NEW 26441C204   1,323,842 14,459 SH   SOLE 0 0 0 14,459
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DYCOM INDS INC COM 267475101   4,833 64 SH   SOLE 0 0 0 64
E L F BEAUTY INC COM 26856L103   11,739 466 SH   SOLE 0 0 0 466
EASTMAN CHEM CO COM 277432100   103,489 1,032 SH   SOLE 0 0 0 1,032
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EATON VANCE LTD DURATION INC COM 27828H105   27,203 2,171 SH   SOLE 0 0 0 2,171
EATON VANCE NEW YORK MUN BD COM 27827Y109   16,639 1,355 SH   SOLE 0 0 0 1,355
EATON VANCE TAX-MANAGED DIVE COM 27828N102   158,601 12,947 SH   SOLE 0 0 0 12,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   73,317 8,360 SH   SOLE 0 0 0 8,360
ECHOSTAR CORP CL A 278768106   318 15 SH   SOLE 0 0 0 15
BOSTON SCIENTIFIC CORP COM 101137107   633,906 17,633 SH   SOLE 0 0 0 17,633
BRIDGE BANCORP INC COM 108035106   4,135 171 SH   SOLE 0 0 0 171
BRINKS CO COM 109696104   7,560 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   322,988 8,615 SH   SOLE 0 0 0 8,615
BROADCOM INC COM 11135F101   2,378,802 5,433 SH   SOLE 0 0 0 5,433
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   788,980 5,150 SH   SOLE 0 0 0 5,150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   41,743 845 SH   SOLE 0 0 0 845
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   5,065 350 SH   SOLE 0 0 0 350
BROOKS AUTOMATION INC NEW COM 114340102   82,963 1,223 SH   SOLE 0 0 0 1,223
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BUNGE LIMITED COM G16962105   753,711 11,493 SH   SOLE 0 0 0 11,493
CABOT CORP COM 127055101   5,341 119 SH   SOLE 0 0 0 119
CACI INTL INC CL A 127190304   44,879 180 SH   SOLE 0 0 0 180
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,364,534 31,837 SH   SOLE 0 0 0 31,837
CAMDEN PPTY TR SH BEN INT 133131102   799 8 SH   SOLE 0 0 0 8
CAMECO CORP COM 13321L108   17,420 1,300 SH   SOLE 0 0 0 1,300
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CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   93,776 3,150 SH   SOLE 0 0 0 3,150
CANADIAN NAT RES LTD COM 136385101   32,227 1,340 SH   SOLE 0 0 0 1,340
CANADIAN SOLAR INC COM 136635109   5,124 100 SH   SOLE 0 0 0 100
CANOPY GROWTH CORP COM 138035100   566,329 23,018 SH   SOLE 0 0 0 23,018
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CAPITAL SOUTHWEST CORP COM 140501107   20,945 1,180 SH   SOLE 0 0 0 1,180
CARA THERAPEUTICS INC COM 140755109   393,758 26,025 SH   SOLE 0 0 0 26,025
CAREDX INC COM 14167L103   7,173 99 SH   SOLE 0 0 0 99
CARMAX INC COM 143130102   73,868 782 SH   SOLE 0 0 0 782
CARVANA CO CL A 146869102   275,471 1,150 SH   SOLE 0 0 0 1,150
CATALENT INC COM 148806102   19,045 183 SH   SOLE 0 0 0 183
CBRE CLARION GLOBAL REAL EST COM 12504G100   26,151 3,801 SH   SOLE 0 0 0 3,801
CBRE GROUP INC CL A 12504L109   52,371 835 SH   SOLE 0 0 0 835
CDK GLOBAL INC COM 12508E101   114,492 2,209 SH   SOLE 0 0 0 2,209
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CGI INC CL A SUB VTG 12532H104   7,770 98 SH   SOLE 0 0 0 98
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CHART INDS INC COM PAR $0.01 16115Q308   66,080 561 SH   SOLE 0 0 0 561
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COLUMBIA PPTY TR INC COM NEW 198287203   26,300 1,834 SH   SOLE 0 0 0 1,834
COMCAST CORP NEW CL A 20030N101   2,447,387 46,706 SH   SOLE 0 0 0 46,706
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COMMERCIAL METALS CO COM 201723103   4,101 200 SH   SOLE 0 0 0 200
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CONSTELLATION BRANDS INC CL A 21036P108   1,531,413 6,991 SH   SOLE 0 0 0 6,991
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CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   72,114 4,200 SH   SOLE 0 0 0 4,200
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DANAHER CORPORATION COM 235851102   2,492,742 11,221 SH   SOLE 0 0 0 11,221
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DATADOG INC CL A COM 23804L103   178,865 1,817 SH   SOLE 0 0 0 1,817
DAVITA INC COM 23918K108   30,289 258 SH   SOLE 0 0 0 258
DEERE & CO COM 244199105   1,393,314 5,179 SH   SOLE 0 0 0 5,179
DELL TECHNOLOGIES INC CL C 24703L202   239,145 3,263 SH   SOLE 0 0 0 3,263
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DENTSPLY SIRONA INC COM 24906P109   25,656 490 SH   SOLE 0 0 0 490
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DIGITAL RLTY TR INC COM 253868103   278,596 1,997 SH   SOLE 0 0 0 1,997
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DROPBOX INC CL A 26210C104   665,700 30,000 SH   SOLE 0 0 0 30,000
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   118,940 2,882 SH   SOLE 0 0 0 2,882
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BROWN FORMAN CORP CL B 115637209   120,336 1,515 SH   SOLE 0 0 0 1,515
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   12,391 132 SH   SOLE 0 0 0 132
CABOT OIL & GAS CORP COM 127097103   28,425 1,746 SH   SOLE 0 0 0 1,746
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,000 284 SH   SOLE 0 0 0 284
CALIX INC COM 13100M509   3,244 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   666,790 6,070 SH   SOLE 0 0 0 6,070
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CARS COM INC COM 14575E105   6,215 550 SH   SOLE 0 0 0 550
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CEDAR FAIR L P DEPOSITRY UNIT 150185106   67,525 1,716 SH   SOLE 0 0 0 1,716
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CITIGROUP INC COM NEW 172967424   1,217,686 19,748 SH   SOLE 0 0 0 19,748
CITRIX SYS INC COM 177376100   5,594 43 SH   SOLE 0 0 0 43
CMC MATERIALS INC COM 12571T100   2,579 17 SH   SOLE 0 0 0 17
CMS ENERGY CORP COM 125896100   98,836 1,620 SH   SOLE 0 0 0 1,620
COCA COLA EUROPEAN PARTNERS SHS G25839104   26,925 540 SH   SOLE 0 0 0 540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   177,586 2,167 SH   SOLE 0 0 0 2,167
COHEN & STEERS CLOSED END OP COM 19248P106   35,460 2,855 SH   SOLE 0 0 0 2,855
COHEN & STEERS LTD DURATION COM 19248C105   65,957 2,480 SH   SOLE 0 0 0 2,480
COHEN & STEERS TOTAL RETURN COM 19247R103   24,019 1,810 SH   SOLE 0 0 0 1,810
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   232,508 9,196 SH   SOLE 0 0 0 9,196
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   9,277 1,080 SH   SOLE 0 0 0 1,080
CONDUENT INC COM 206787103   24,178 5,037 SH   SOLE 0 0 0 5,037
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COPART INC COM 217204106   2,655,199 20,866 SH   SOLE 0 0 0 20,866
CORECIVIC INC COM 21871N101   9,829 1,501 SH   SOLE 0 0 0 1,501
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CORNING INC COM 219350105   437,687 12,158 SH   SOLE 0 0 0 12,158
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   3,547 136 SH   SOLE 0 0 0 136
COTY INC COM CL A 222070203   2,471 352 SH   SOLE 0 0 0 352
CRANE CO COM 224399105   86,948 1,120 SH   SOLE 0 0 0 1,120
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,234 65 SH   SOLE 0 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,076,631 13,563 SH   SOLE 0 0 0 13,563
CRITEO S A SPONS ADS 226718104   3,077 150 SH   SOLE 0 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101   1,567,717 9,848 SH   SOLE 0 0 0 9,848
CULLEN FROST BANKERS INC COM 229899109   10,729 123 SH   SOLE 0 0 0 123
CURIS INC COM NEW 231269200   1,474 180 SH   SOLE 0 0 0 180
CVS HEALTH CORP COM 126650100   1,117,963 16,368 SH   SOLE 0 0 0 16,368
DANAHER CORPORATION DBCV 1/2 235851AF9   101,699 12,000 SH   SOLE 0 0 0 12,000
DANIMER SCIENTIFIC INC COM CL A 236272100   1,669 71 SH   SOLE 0 0 0 71
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   514,290 8,966 SH   SOLE 0 0 0 8,966
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   691,056 22,488 SH   SOLE 0 0 0 22,488
DBX ETF TR XTRACK USD HIGH 233051432   1,288,916 25,732 SH   SOLE 0 0 0 25,732
DECKERS OUTDOOR CORP COM 243537107   50,187 175 SH   SOLE 0 0 0 175
DELTA AIR LINES INC DEL COM NEW 247361702   885,202 22,014 SH   SOLE 0 0 0 22,014
DESKTOP METAL INC COM CL A 25058X105   3,922 228 SH   SOLE 0 0 0 228
DIAGEO PLC SPON ADR NEW 25243Q205   303,829 1,913 SH   SOLE 0 0 0 1,913
DIGITAL TURBINE INC COM NEW 25400W102   315,944 5,586 SH   SOLE 0 0 0 5,586
DOCUSIGN INC COM 256163106   1,928,008 8,673 SH   SOLE 0 0 0 8,673
DOLLAR TREE INC COM 256746108   46,349 429 SH   SOLE 0 0 0 429
DOMINOS PIZZA INC COM 25754A201   4,985 13 SH   SOLE 0 0 0 13
DONALDSON INC COM 257651109   14,172 254 SH   SOLE 0 0 0 254
DOUBLELINE INCOME SOLUTIONS COM 258622109   176,860 10,667 SH   SOLE 0 0 0 10,667
DRAFTKINGS INC COM CL A 26142R104   4,318,812 92,758 SH   SOLE 0 0 0 92,758
DUKE REALTY CORP COM NEW 264411505   5,676 142 SH   SOLE 0 0 0 142
EAST WEST BANCORP INC COM 27579R104   70,385 1,388 SH   SOLE 0 0 0 1,388
EATON CORP PLC SHS G29183103   168,436 1,402 SH   SOLE 0 0 0 1,402
EATON VANCE CORP COM NON VTG 278265103   4,755 70 SH   SOLE 0 0 0 70
EATON VANCE FLTING RATE INC COM 278279104   17,018 1,293 SH   SOLE 0 0 0 1,293
EATON VANCE MUN BD FD COM 27827X101   12,240 900 SH   SOLE 0 0 0 900
EBAY INC. COM 278642103   155,072 3,086 SH   SOLE 0 0 0 3,086
ECOLAB INC COM 278865100   1,167,837 5,398 SH   SOLE 0 0 0 5,398
EDISON INTL COM 281020107   48,434 771 SH   SOLE 0 0 0 771
ELEMENT SOLUTIONS INC COM 28618M106   239,798 13,525 SH   SOLE 0 0 0 13,525
EMCOR GROUP INC COM 29084Q100   6,494 71 SH   SOLE 0 0 0 71
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   800,588 129,545 SH   SOLE 0 0 0 129,545
ENERPLUS CORP COM 292766102   2,675 855 SH   SOLE 0 0 0 855
ENVIVA PARTNERS LP COM UNIT 29414J107   3,743 82 SH   SOLE 0 0 0 82
EQUITABLE HLDGS INC COM 29452E101   33,536 1,310 SH   SOLE 0 0 0 1,310
EQUITRANS MIDSTREAM CORP COM 294600101   47,283 5,881 SH   SOLE 0 0 0 5,881
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,961 536 SH   SOLE 0 0 0 536
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,150 70 SH   SOLE 0 0 0 70
ESSENTIAL UTILS INC COM 29670G102   143,951 3,044 SH   SOLE 0 0 0 3,044
HIGHWOODS PPTYS INC COM 431284108   951 24 SH   SOLE 0 0 0 24
HOLLYFRONTIER CORP COM 436106108   73,966 2,861 SH   SOLE 0 0 0 2,861
HONEYWELL INTL INC COM 438516106   2,555,632 12,015 SH   SOLE 0 0 0 12,015
HOST HOTELS & RESORTS INC COM 44107P104   5,940 406 SH   SOLE 0 0 0 406
HOWARD HUGHES CORP COM 44267D107   19,496 247 SH   SOLE 0 0 0 247
HUBSPOT INC COM 443573100   145,890 368 SH   SOLE 0 0 0 368
HUNTINGTON INGALLS INDS INC COM 446413106   194,518 1,141 SH   SOLE 0 0 0 1,141
HUYA INC ADS REP SHS A 44852D108   120,616 6,052 SH   SOLE 0 0 0 6,052
IAA INC COM 449253103   520 8 SH   SOLE 0 0 0 8
IHS MARKIT LTD SHS G47567105   381,239 4,244 SH   SOLE 0 0 0 4,244
ILLUMINA INC COM 452327109   2,573,720 6,956 SH   SOLE 0 0 0 6,956
IMMUNOGEN INC COM 45253H101   323 50 SH   SOLE 0 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   3,866 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,224 412 SH   SOLE 0 0 0 412
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,381 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   48,625 5,151 SH   SOLE 0 0 0 5,151
INGEVITY CORP COM 45688C107   4,922 65 SH   SOLE 0 0 0 65
INSTALLED BLDG PRODS INC COM 45780R101   10,193 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   2,959,438 59,403 SH   SOLE 0 0 0 59,403
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   25,904 238 SH   SOLE 0 0 0 238
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   26,891 350 SH   SOLE 0 0 0 350
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   863 50 SH   SOLE 0 0 0 50
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   289,019 13,276 SH   SOLE 0 0 0 13,276
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   582 24 SH   SOLE 0 0 0 24
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   11,215 500 SH   SOLE 0 0 0 500
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   31,997 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   362,898 18,668 SH   SOLE 0 0 0 18,668
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   5,347 126 SH   SOLE 0 0 0 126
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   23,079 1,091 SH   SOLE 0 0 0 1,091
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   13,900 400 SH   SOLE 0 0 0 400
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   142,064 4,602 SH   SOLE 0 0 0 4,602
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,210,978 44,669 SH   SOLE 0 0 0 44,669
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   85,115 501 SH   SOLE 0 0 0 501
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   559,715 16,560 SH   SOLE 0 0 0 16,560
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   486,584 14,525 SH   SOLE 0 0 0 14,525
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   49,477 1,907 SH   SOLE 0 0 0 1,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   56,249 2,410 SH   SOLE 0 0 0 2,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,086 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   3,973 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   2,083,849 28,414 SH   SOLE 0 0 0 28,414
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   345,233 10,500 SH   SOLE 0 0 0 10,500
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   201,751 2,329 SH   SOLE 0 0 0 2,329
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   8,232 200 SH   SOLE 0 0 0 200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   20,779 103 SH   SOLE 0 0 0 103
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   8,309 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   30,080 115 SH   SOLE 0 0 0 115
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   184,402 1,323 SH   SOLE 0 0 0 1,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,661,061 52,227 SH   SOLE 0 0 0 52,227
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   73,314 1,741 SH   SOLE 0 0 0 1,741
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   74,143 2,744 SH   SOLE 0 0 0 2,744
IPG PHOTONICS CORP COM 44980X109   66,689 298 SH   SOLE 0 0 0 298
IRON MTN INC NEW COM 46284V101   120,015 4,071 SH   SOLE 0 0 0 4,071
ISHARES INC MSCI GBL GOLD MN 46434G855   177,578 5,955 SH   SOLE 0 0 0 5,955
ISHARES INC MSCI GLB SLV&MTL 464286327   44,665 2,612 SH   SOLE 0 0 0 2,612
ISHARES INC MSCI HONG KG ETF 464286871   7,515 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   9,232 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   4,689 59 SH   SOLE 0 0 0 59
ISHARES INC MSCI MEXICO ETF 464286822   1,204 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   5,040 175 SH   SOLE 0 0 0 175
ISHARES INC MSCI WORLD ETF 464286392   355,946 3,167 SH   SOLE 0 0 0 3,167
ISHARES TR 0-5YR HI YL CP 46434V407   165,402 3,640 SH   SOLE 0 0 0 3,640
ISHARES TR 10+ YR INVST GRD 464289511   28,478 390 SH   SOLE 0 0 0 390
ISHARES TR AGGRES ALLOC ETF 464289859   21,500 335 SH   SOLE 0 0 0 335
ISHARES TR CALIF MUN BD ETF 464288356   75,396 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   37,107 755 SH   SOLE 0 0 0 755
ISHARES TR CONSER ALLOC ETF 464289883   9,378 242 SH   SOLE 0 0 0 242
ISHARES TR CORE HIGH DV ETF 46429B663   1,552,421 17,708 SH   SOLE 0 0 0 17,708
ISHARES TR CORE MSCI EURO 46434V738   154,199 3,007 SH   SOLE 0 0 0 3,007
ISHARES TR CORE MSCI TOTAL 46432F834   124,075 1,847 SH   SOLE 0 0 0 1,847
ISHARES TR CORE S&P MCP ETF 464287507   3,129,433 13,616 SH   SOLE 0 0 0 13,616
ISHARES TR CORE S&P SCP ETF 464287804   17,882,233 194,584 SH   SOLE 0 0 0 194,584
ISHARES TR EAFE SML CP ETF 464288273   1,758,342 25,726 SH   SOLE 0 0 0 25,726
ISHARES TR ESG AWARE MSCI 46435U663   416,426 12,201 SH   SOLE 0 0 0 12,201
ISHARES TR ESG AWR US AGRGT 46435U549   651,643 11,525 SH   SOLE 0 0 0 11,525
ISHARES TR ESG AWRE USD ETF 46435G193   13,036 460 SH   SOLE 0 0 0 460
ISHARES TR EUROPE ETF 464287861   79,595 1,661 SH   SOLE 0 0 0 1,661
ISHARES TR EXPANDED TECH 464287515   1,034,560 2,922 SH   SOLE 0 0 0 2,922
ISHARES TR GL CLEAN ENE ETF 464288224   320,496 11,349 SH   SOLE 0 0 0 11,349
ISHARES TR GLOBAL ENERG ETF 464287341   19,050 938 SH   SOLE 0 0 0 938
ISHARES TR IBONDS DEC 46435U697   725,199 26,770 SH   SOLE 0 0 0 26,770
ISHARES TR IBONDS DEC 25 46435U432   357,196 12,680 SH   SOLE 0 0 0 12,680
ISHARES TR INTL DEVPPTY ETF 464288422   179,798 5,042 SH   SOLE 0 0 0 5,042
ISHARES TR INTL TREA BD ETF 464288117   55,630 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   7,064,164 60,049 SH   SOLE 0 0 0 60,049
EDITAS MEDICINE INC COM 28106W103   898,950 12,822 SH   SOLE 0 0 0 12,822
EDWARDS LIFESCIENCES CORP COM 28176E108   2,703,145 29,630 SH   SOLE 0 0 0 29,630
EHANG HLDGS LTD ADS 26853E102   2,090 99 SH   SOLE 0 0 0 99
EKSO BIONICS HLDGS INC COM 282644301   662 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   9,722 317 SH   SOLE 0 0 0 317
ELASTIC N V ORD SHS N14506104   30,249 207 SH   SOLE 0 0 0 207
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   89,389 9,780 SH   SOLE 0 0 0 9,780
ENERGIZER HLDGS INC NEW COM 29272W109   6,664 158 SH   SOLE 0 0 0 158
EPR PPTYS COM SH BEN INT 26884U109   20,800 640 SH   SOLE 0 0 0 640
EQUINIX INC COM 29444U700   1,354,799 1,897 SH   SOLE 0 0 0 1,897
ESCO TECHNOLOGIES INC COM 296315104   16,309 158 SH   SOLE 0 0 0 158
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   4,417,683 270,857 SH   SOLE 0 0 0 270,857
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   84,860 1,075 SH   SOLE 0 0 0 1,075
ETF SER SOLUTIONS LONCAR CANCER 26922A826   191,848 6,049 SH   SOLE 0 0 0 6,049
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   102,575 3,730 SH   SOLE 0 0 0 3,730
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,779 100 SH   SOLE 0 0 0 100
EURONET WORLDWIDE INC COM 298736109   18,550 128 SH   SOLE 0 0 0 128
EVANS BANCORP INC COM NEW 29911Q208   4,159 151 SH   SOLE 0 0 0 151
EVERGY INC COM 30034W106   48,516 874 SH   SOLE 0 0 0 874
EXCELLON RES INC COM 30069C801   1,187 400 SH   SOLE 0 0 0 400
EXELIXIS INC COM 30161Q104   56,196 2,800 SH   SOLE 0 0 0 2,800
EXP WORLD HLDGS INC COM 30212W100   3,156 50 SH   SOLE 0 0 0 50
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   100,501 6,786 SH   SOLE 0 0 0 6,786
EXTRA SPACE STORAGE INC COM 30225T102   16,916 146 SH   SOLE 0 0 0 146
FEDERAL SIGNAL CORP COM 313855108   796 24 SH   SOLE 0 0 0 24
FEDNAT HLDG CO COM 31431B109   1,273 215 SH   SOLE 0 0 0 215
FERROGLOBE PLC SHS G33856108   1,756 1,071 SH   SOLE 0 0 0 1,071
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   16,842 931 SH   SOLE 0 0 0 931
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,815,471 3,619 SH   SOLE 0 0 0 3,619
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   185,614 4,346 SH   SOLE 0 0 0 4,346
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   325,039 4,546 SH   SOLE 0 0 0 4,546
FIREEYE INC COM 31816Q101   5,050 219 SH   SOLE 0 0 0 219
FIRST INDL RLTY TR INC COM 32054K103   5,940 141 SH   SOLE 0 0 0 141
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   13,002 230 SH   SOLE 0 0 0 230
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   49,776 1,969 SH   SOLE 0 0 0 1,969
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   32,076 841 SH   SOLE 0 0 0 841
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   4,884 96 SH   SOLE 0 0 0 96
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,165,748 10,816 SH   SOLE 0 0 0 10,816
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   622,365 14,024 SH   SOLE 0 0 0 14,024
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,030,309 9,214 SH   SOLE 0 0 0 9,214
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   93,631 2,620 SH   SOLE 0 0 0 2,620
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   26,414 404 SH   SOLE 0 0 0 404
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   121,961 1,977 SH   SOLE 0 0 0 1,977
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,464 469 SH   SOLE 0 0 0 469
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,354,055 11,092 SH   SOLE 0 0 0 11,092
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,525,826 62,412 SH   SOLE 0 0 0 62,412
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   286,902 10,490 SH   SOLE 0 0 0 10,490
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   29,219 1,229 SH   SOLE 0 0 0 1,229
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   970 110 SH   SOLE 0 0 0 110
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,161,147 6,912 SH   SOLE 0 0 0 6,912
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   315,493 9,778 SH   SOLE 0 0 0 9,778
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,973,628 255,319 SH   SOLE 0 0 0 255,319
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,914,234 60,625 SH   SOLE 0 0 0 60,625
FIRST TR S&P REIT INDEX FD COM 33734G108   30,136 1,297 SH   SOLE 0 0 0 1,297
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   1,884 604 SH   SOLE 0 0 0 604
FISKER INC CL A COM STK 33813J106   27,103 1,850 SH   SOLE 0 0 0 1,850
FITBIT INC CL A 33812L102   1,360 200 SH   SOLE 0 0 0 200
FIVE BELOW INC COM 33829M101   453,198 2,590 SH   SOLE 0 0 0 2,590
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   980 142 SH   SOLE 0 0 0 142
FIVE9 INC COM 338307101   5,755 33 SH   SOLE 0 0 0 33
FLEX LTD ORD Y2573F102   23,482 1,306 SH   SOLE 0 0 0 1,306
FLEXSHARES TR CR SCD US BD 33939L761   24,856 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,566 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,762 300 SH   SOLE 0 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101   826,458 8,901 SH   SOLE 0 0 0 8,901
FMC CORP COM NEW 302491303   41,605 362 SH   SOLE 0 0 0 362
FOLEY TRASIMENE ACQUISITION COM CL A 344328109   7,550 500 SH   SOLE 0 0 0 500
FONAR CORP COM NEW 344437405   104 6 SH   SOLE 0 0 0 6
FORMFACTOR INC COM 346375108   33,685 783 SH   SOLE 0 0 0 783
FORTUNE BRANDS HOME & SEC IN COM 34964C106   25,116 293 SH   SOLE 0 0 0 293
FOX FACTORY HLDG CORP COM 35138V102   10,360 98 SH   SOLE 0 0 0 98
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   856,709 32,761 SH   SOLE 0 0 0 32,761
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   1,249,413 29,532 SH   SOLE 0 0 0 29,532
FUSION PHARMACEUTICALS INC COM 36118A100   353 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   28,559 4,569 SH   SOLE 0 0 0 4,569
GALLAGHER ARTHUR J & CO COM 363576109   291,213 2,354 SH   SOLE 0 0 0 2,354
GANNETT CO INC COM 36472T109   20,184 6,007 SH   SOLE 0 0 0 6,007
GARMIN LTD SHS H2906T109   78,856 659 SH   SOLE 0 0 0 659
GARTNER INC COM 366651107   36,043 225 SH   SOLE 0 0 0 225
GENERAC HLDGS INC COM 368736104   702,242 3,088 SH   SOLE 0 0 0 3,088
GENERAL MLS INC COM 370334104   335,185 5,700 SH   SOLE 0 0 0 5,700
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,559 251 SH   SOLE 0 0 0 251
GENMARK DIAGNOSTICS INC COM 372309104   2,190 150 SH   SOLE 0 0 0 150
GENWORTH FINL INC COM CL A 37247D106   4,952 1,310 SH   SOLE 0 0 0 1,310
GEO GROUP INC NEW COM 36162J106   9,819 1,108 SH   SOLE 0 0 0 1,108
GERDAU SA SPON ADR REP PFD 373737105   626 134 SH   SOLE 0 0 0 134
GLOBAL NET LEASE INC COM NEW 379378201   188,155 10,978 SH   SOLE 0 0 0 10,978
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   389,038 13,944 SH   SOLE 0 0 0 13,944
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   64,010 2,710 SH   SOLE 0 0 0 2,710
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,284 100 SH   SOLE 0 0 0 100
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   28,508 2,416 SH   SOLE 0 0 0 2,416
GLOBAL X FDS GLOBAL X SILVER 37954Y848   27,326 599 SH   SOLE 0 0 0 599
GLOBAL X FDS INTERNET OF THNG 37954Y780   21,458 675 SH   SOLE 0 0 0 675
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,434,827 43,302 SH   SOLE 0 0 0 43,302
GLOBAL X FDS US INFR DEV ETF 37954Y673   187,072 8,820 SH   SOLE 0 0 0 8,820
GLOBUS MED INC CL A 379577208   13,044 200 SH   SOLE 0 0 0 200
GLU MOBILE INC COM 379890106   10,271 1,140 SH   SOLE 0 0 0 1,140
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   316,137 5,806 SH   SOLE 0 0 0 5,806
GOLDMAN SACHS GROUP INC COM 38141G104   1,237,650 4,693 SH   SOLE 0 0 0 4,693
GOODRX HLDGS INC COM CL A 38246G108   475,205 11,780 SH   SOLE 0 0 0 11,780
GOODYEAR TIRE & RUBR CO COM 382550101   31,072 2,848 SH   SOLE 0 0 0 2,848
GOPRO INC CL A 38268T103   8,280 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   1,592 22 SH   SOLE 0 0 0 22
GRAHAM HLDGS CO COM CL B 384637104   1,067 2 SH   SOLE 0 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   4,446 445 SH   SOLE 0 0 0 445
GREAT WESTN BANCORP INC COM 391416104   2,299 110 SH   SOLE 0 0 0 110
GREEN PLAINS INC COM 393222104   3,951 300 SH   SOLE 0 0 0 300
GRIFFIN INDL RLTY INC COM 398231100   26,188 419 SH   SOLE 0 0 0 419
GRIFOLS S A SP ADR REP B NVT 398438408   6,933 376 SH   SOLE 0 0 0 376
GUIDEWIRE SOFTWARE INC COM 40171V100   33,856 263 SH   SOLE 0 0 0 263
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,824 550 SH   SOLE 0 0 0 550
HARTFORD FINL SVCS GROUP INC COM 416515104   583,217 11,907 SH   SOLE 0 0 0 11,907
HCI GROUP INC COM 40416E103   92,057 1,760 SH   SOLE 0 0 0 1,760
HEALTH CATALYST INC COM 42225T107   2,742 63 SH   SOLE 0 0 0 63
HEALTHSTREAM INC COM 42222N103   2,184 100 SH   SOLE 0 0 0 100
HELEN OF TROY LTD COM G4388N106   11,776 53 SH   SOLE 0 0 0 53
HELMERICH & PAYNE INC COM 423452101   14,816 640 SH   SOLE 0 0 0 640
HENRY JACK & ASSOC INC COM 426281101   240,346 1,484 SH   SOLE 0 0 0 1,484
HERITAGE CRYSTAL CLEAN INC COM 42726M106   3,224 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   22,626 429 SH   SOLE 0 0 0 429
HEWLETT PACKARD ENTERPRISE C COM 42824C109   33,001 2,785 SH   SOLE 0 0 0 2,785
HOME BANCSHARES INC COM 436893200   896 46 SH   SOLE 0 0 0 46
HOME DEPOT INC COM 437076102   6,245,745 23,514 SH   SOLE 0 0 0 23,514
HONDA MOTOR LTD AMERN SHS 438128308   40,087 1,419 SH   SOLE 0 0 0 1,419
HORMEL FOODS CORP COM 440452100   181,499 3,894 SH   SOLE 0 0 0 3,894
HOULIHAN LOKEY INC CL A 441593100   269,323 4,006 SH   SOLE 0 0 0 4,006
HOWMET AEROSPACE INC COM 443201108   21,063 738 SH   SOLE 0 0 0 738
HSBC HLDGS PLC SPON ADR NEW 404280406   1,632 63 SH   SOLE 0 0 0 63
HUDSON TECHNOLOGIES INC COM 444144109   748 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   259,547 633 SH   SOLE 0 0 0 633
HUNTINGTON BANCSHARES INC COM 446150104   172,476 13,656 SH   SOLE 0 0 0 13,656
HUNTSMAN CORP COM 447011107   445,229 17,710 SH   SOLE 0 0 0 17,710
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   8,677 271 SH   SOLE 0 0 0 271
HYCROFT MINING HOLDING CORP COM CL A 44862P109   1,963 250 SH   SOLE 0 0 0 250
IAC INTERACTIVECORP NEW COM 44891N109   195,599 1,033 SH   SOLE 0 0 0 1,033
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   40,536 800 SH   SOLE 0 0 0 800
ICICI BANK LIMITED ADR 45104G104   17,267 1,162 SH   SOLE 0 0 0 1,162
ICU MED INC COM 44930G107   16,087 75 SH   SOLE 0 0 0 75
ILLINOIS TOOL WKS INC COM 452308109   283,213 1,389 SH   SOLE 0 0 0 1,389
INDEPENDENT BK CORP MICH COM NEW 453838609   47,919 2,594 SH   SOLE 0 0 0 2,594
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   17,765 533 SH   SOLE 0 0 0 533
INDEXIQ ETF TR US RL EST SMCP 45409B628   1,266 59 SH   SOLE 0 0 0 59
INGERSOLL RAND INC COM 45687V106   95,813 2,103 SH   SOLE 0 0 0 2,103
INNOVATIVE INDL PPTYS INC COM 45781V101   54,573 298 SH   SOLE 0 0 0 298
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   103,539 2,867 SH   SOLE 0 0 0 2,867
INNOVATOR ETFS TR S&P 500 POWER 45782C417   278,350 10,620 SH   SOLE 0 0 0 10,620
INNOVATOR ETFS TR S&P 500 POWER 45782C573   174,974 6,044 SH   SOLE 0 0 0 6,044
INPHI CORP COM 45772F107   20,219 126 SH   SOLE 0 0 0 126
INSEEGO CORP COM 45782B104   22,493 1,454 SH   SOLE 0 0 0 1,454
INSIGHT ENTERPRISES INC COM 45765U103   3,500 46 SH   SOLE 0 0 0 46
INSMED INC COM PAR $.01 457669307   11,652 350 SH   SOLE 0 0 0 350
INSPERITY INC COM 45778Q107   27,031 332 SH   SOLE 0 0 0 332
INSULET CORP COM 45784P101   19,172 75 SH   SOLE 0 0 0 75
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   9,608 148 SH   SOLE 0 0 0 148
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,558 70 SH   SOLE 0 0 0 70
INTERDIGITAL INC COM 45867G101   12,136 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,378 554 SH   SOLE 0 0 0 554
INTERNATIONAL PAPER CO COM 460146103   671,916 13,514 SH   SOLE 0 0 0 13,514
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   470,645 8,161 SH   SOLE 0 0 0 8,161
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,027,538 9,979 SH   SOLE 0 0 0 9,979
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   61,830 5,757 SH   SOLE 0 0 0 5,757
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   24,287 295 SH   SOLE 0 0 0 295
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,671,220 57,948 SH   SOLE 0 0 0 57,948
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   15,320 690 SH   SOLE 0 0 0 690
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   23,361 1,128 SH   SOLE 0 0 0 1,128
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,869,577 70,436 SH   SOLE 0 0 0 70,436
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   309,212 8,228 SH   SOLE 0 0 0 8,228
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   1,536,311 38,379 SH   SOLE 0 0 0 38,379
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   908,616 23,564 SH   SOLE 0 0 0 23,564
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   386,142 3,680 SH   SOLE 0 0 0 3,680
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   103,734 5,400 SH   SOLE 0 0 0 5,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   4,849 101 SH   SOLE 0 0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,437,867 9,101 SH   SOLE 0 0 0 9,101
ESSEX PPTY TR INC COM 297178105   51,758 218 SH   SOLE 0 0 0 218
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   397,318 12,776 SH   SOLE 0 0 0 12,776
ETSY INC COM 29786A106   838,312 4,712 SH   SOLE 0 0 0 4,712
EVERSOURCE ENERGY COM 30040W108   404,957 4,681 SH   SOLE 0 0 0 4,681
EXACT SCIENCES CORP COM 30063P105   688,551 5,197 SH   SOLE 0 0 0 5,197
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   4,486,141 70,559 SH   SOLE 0 0 0 70,559
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   916,538 15,052 SH   SOLE 0 0 0 15,052
FAIR ISAAC CORP COM 303250104   121,116 237 SH   SOLE 0 0 0 237
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,325 278 SH   SOLE 0 0 0 278
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   39,959 850 SH   SOLE 0 0 0 850
FIRST HORIZON CORPORATION COM 320517105   163,685 12,828 SH   SOLE 0 0 0 12,828
FIRST REP BK SAN FRANCISCO C COM 33616C100   821,339 5,590 SH   SOLE 0 0 0 5,590
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   3,524 299 SH   SOLE 0 0 0 299
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   627,982 31,104 SH   SOLE 0 0 0 31,104
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   204,146 9,810 SH   SOLE 0 0 0 9,810
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   931,973 9,807 SH   SOLE 0 0 0 9,807
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   16,364 317 SH   SOLE 0 0 0 317
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   146,827 2,926 SH   SOLE 0 0 0 2,926
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   6,920 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   865,917 12,586 SH   SOLE 0 0 0 12,586
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   467,775 5,775 SH   SOLE 0 0 0 5,775
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   186,826 6,583 SH   SOLE 0 0 0 6,583
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   83,765 2,697 SH   SOLE 0 0 0 2,697
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   583,227 11,971 SH   SOLE 0 0 0 11,971
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309   3,828 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   48,415 1,642 SH   SOLE 0 0 0 1,642
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,964,684 27,975 SH   SOLE 0 0 0 27,975
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,231,350 30,830 SH   SOLE 0 0 0 30,830
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101   7,855 288 SH   SOLE 0 0 0 288
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   766,121 21,771 SH   SOLE 0 0 0 21,771
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   11,073 325 SH   SOLE 0 0 0 325
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   25,325,407 764,656 SH   SOLE 0 0 0 764,656
FIRST TR INTER DUR PFD & IN COM 33718W103   154,305 6,416 SH   SOLE 0 0 0 6,416
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,010 73 SH   SOLE 0 0 0 73
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,917 19 SH   SOLE 0 0 0 19
FIRST TR NASDAQ 100 TECH IND SHS 337345102   176,868 1,281 SH   SOLE 0 0 0 1,281
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   179,475 2,332 SH   SOLE 0 0 0 2,332
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   20,023 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   113,649 1,176 SH   SOLE 0 0 0 1,176
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   5,812 200 SH   SOLE 0 0 0 200
FLAHERTY & CRUMRINE PFD INCO COM 338480106   27,136 1,432 SH   SOLE 0 0 0 1,432
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   38,203 2,912 SH   SOLE 0 0 0 2,912
FLEXSHARES TR QLT DIV DEF IDX 33939L845   148,887 3,107 SH   SOLE 0 0 0 3,107
FLUIDIGM CORP DEL COM 34385P108   8,100 1,350 SH   SOLE 0 0 0 1,350
FOCUS FINL PARTNERS INC COM CL A 34417P100   124,019 2,851 SH   SOLE 0 0 0 2,851
FORTINET INC COM 34959E109   409,052 2,754 SH   SOLE 0 0 0 2,754
FORTIS INC COM 349553107   14,961 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   118,129 1,668 SH   SOLE 0 0 0 1,668
FORWARD AIR CORP COM 349853101   2,228 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   16,040 1,850 SH   SOLE 0 0 0 1,850
FOSTER L B CO COM 350060109   4,515 300 SH   SOLE 0 0 0 300
FOX CORP CL B COM 35137L204   13,285 460 SH   SOLE 0 0 0 460
FRANKLIN RESOURCES INC COM 354613101   124,600 4,986 SH   SOLE 0 0 0 4,986
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   5,240 146 SH   SOLE 0 0 0 146
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   310,191 12,430 SH   SOLE 0 0 0 12,430
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,034 73 SH   SOLE 0 0 0 73
FULGENT GENETICS INC COM 359664109   114,099 2,190 SH   SOLE 0 0 0 2,190
FUTU HLDGS LTD SPON ADS CL A 36118L106   87,154 1,905 SH   SOLE 0 0 0 1,905
GABELLI HLTHCARE & WELLNESS SHS 36246K103   526 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   154,590 3,646 SH   SOLE 0 0 0 3,646
GENPACT LIMITED SHS G3922B107   744 18 SH   SOLE 0 0 0 18
GENTEX CORP COM 371901109   9,229 272 SH   SOLE 0 0 0 272
GLACIER BANCORP INC NEW COM 37637Q105   4,141 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   46,808 4,639 SH   SOLE 0 0 0 4,639
GLATFELTER CORPORATION COM 377320106   1,605 98 SH   SOLE 0 0 0 98
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   2,166 50 SH   SOLE 0 0 0 50
GLOBAL MED REIT INC COM NEW 37954A204   744 57 SH   SOLE 0 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   6,648 400 SH   SOLE 0 0 0 400
GLOBAL X FDS E COMMERCE ETF 37954Y467   17,761 558 SH   SOLE 0 0 0 558
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,370 200 SH   SOLE 0 0 0 200
GLOBANT S A COM L44385109   43,957 202 SH   SOLE 0 0 0 202
GLOBE LIFE INC COM 37959E102   4,843 51 SH   SOLE 0 0 0 51
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   5,326 699 SH   SOLE 0 0 0 699
GRANITESHARES GOLD TR SHS BEN INT 38748G101   135,064 7,150 SH   SOLE 0 0 0 7,150
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   342,216 17,640 SH   SOLE 0 0 0 17,640
HALLIBURTON CO COM 406216101   172,276 9,115 SH   SOLE 0 0 0 9,115
HANCOCK JOHN PFD INCOME FD I COM 41013X106   51,649 2,717 SH   SOLE 0 0 0 2,717
HANCOCK JOHN PFD INCOME FD I COM 41021P103   120,513 6,970 SH   SOLE 0 0 0 6,970
HARLEY DAVIDSON INC COM 412822108   43,185 1,177 SH   SOLE 0 0 0 1,177
HARROW HEALTH INC COM 415858109   20,580 3,000 SH   SOLE 0 0 0 3,000
HCA HEALTHCARE INC COM 40412C101   259,353 1,577 SH   SOLE 0 0 0 1,577
HEALTHCARE RLTY TR COM 421946104   5,032 170 SH   SOLE 0 0 0 170
HEALTHCARE SVCS GROUP INC COM 421906108   6,800 242 SH   SOLE 0 0 0 242
HEICO CORP NEW COM 422806109   105,258 795 SH   SOLE 0 0 0 795
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,263 43 SH   SOLE 0 0 0 43
ISHARES TR MRGSTR MD CP GRW 464288307   1,023,134 2,675 SH   SOLE 0 0 0 2,675
ISHARES TR MRNGSTR LG-CP GR 464287119   993,485 3,427 SH   SOLE 0 0 0 3,427
ISHARES TR MSCI EAFE MIN VL 46429B689   2,581,228 35,162 SH   SOLE 0 0 0 35,162
ISHARES TR MSCI EMG MKT ETF 464287234   2,464,838 47,703 SH   SOLE 0 0 0 47,703
ISHARES TR MSCI EURO FL ETF 464289180   3,070 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI GLOBAL IMP 46435G532   14,283 153 SH   SOLE 0 0 0 153
ISHARES TR MSCI USA ESG SLC 464288802   44,354 539 SH   SOLE 0 0 0 539
ISHARES TR MSCI USA MIN VOL 46429B697   2,709,575 39,917 SH   SOLE 0 0 0 39,917
ISHARES TR MSCI USA MULTIFT 46434V282   5,651 150 SH   SOLE 0 0 0 150
ISHARES TR NA TEC MULTM ETF 464287531   5,962 100 SH   SOLE 0 0 0 100
ISHARES TR NASDAQ BIOTECH 464287556   1,617,377 10,676 SH   SOLE 0 0 0 10,676
ISHARES TR NATIONAL MUN ETF 464288414   2,038,668 17,395 SH   SOLE 0 0 0 17,395
ISHARES TR NEW YORK MUN ETF 464288323   541,037 9,287 SH   SOLE 0 0 0 9,287
ISHARES TR RUS MDCP VAL ETF 464287473   2,339,911 24,133 SH   SOLE 0 0 0 24,133
ISHARES TR RUS TOP 200 ETF 464289446   23,566 261 SH   SOLE 0 0 0 261
ISHARES TR S&P MC 400GR ETF 464287606   3,222,654 44,623 SH   SOLE 0 0 0 44,623
ISHARES TR SELECT DIVID ETF 464287168   1,653,075 17,187 SH   SOLE 0 0 0 17,187
ISHARES TR SELF DRIVNG EV 46435U366   271,728 6,290 SH   SOLE 0 0 0 6,290
ISHARES TR TRANS AVG ETF 464287192   622,364 2,822 SH   SOLE 0 0 0 2,822
ISHARES TR U.S. BAS MTL ETF 464287838   16,444 145 SH   SOLE 0 0 0 145
ISHARES TR U.S. FINLS ETF 464287788   627,145 9,393 SH   SOLE 0 0 0 9,393
ISHARES TR U.S. MED DVC ETF 464288810   1,445,841 4,417 SH   SOLE 0 0 0 4,417
ISHARES TR U.S. REAL ES ETF 464287739   167,360 1,954 SH   SOLE 0 0 0 1,954
ISHARES TR US AER DEF ETF 464288760   1,025,455 10,826 SH   SOLE 0 0 0 10,826
ISHARES TR US INDUSTRIALS 464287754   66,999 690 SH   SOLE 0 0 0 690
ISHARES TR US TECH BRKTHR 46436E502   3,514 100 SH   SOLE 0 0 0 100
ISHARES TR YLD OPTIM BD 46434V787   560,971 21,701 SH   SOLE 0 0 0 21,701
ISHARES U S ETF TR COMMOD SEL STG 46431W853   7,868 295 SH   SOLE 0 0 0 295
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   920,814 5,579 SH   SOLE 0 0 0 5,579
JD.COM INC SPON ADR CL A 47215P106   2,232,221 25,395 SH   SOLE 0 0 0 25,395
JETBLUE AWYS CORP COM 477143101   190,096 13,074 SH   SOLE 0 0 0 13,074
JOHNSON & JOHNSON COM 478160104   4,359,759 27,702 SH   SOLE 0 0 0 27,702
JPMORGAN CHASE & CO COM 46625H100   8,266,102 65,052 SH   SOLE 0 0 0 65,052
JUNIPER NETWORKS INC COM 48203R104   20,484 910 SH   SOLE 0 0 0 910
KAMAN CORP COM 483548103   4,970 87 SH   SOLE 0 0 0 87
KEYCORP COM 493267108   67,921 4,139 SH   SOLE 0 0 0 4,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103   312,789 2,368 SH   SOLE 0 0 0 2,368
KINROSS GOLD CORP COM 496902404   13,939 1,899 SH   SOLE 0 0 0 1,899
KRAFT HEINZ CO COM 500754106   724,625 20,907 SH   SOLE 0 0 0 20,907
KRONOS WORLDWIDE INC COM 50105F105   149,100 10,000 SH   SOLE 0 0 0 10,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,028 177 SH   SOLE 0 0 0 177
LAIRD SUPERFOOD INC COM STK 50736T102   13,959 295 SH   SOLE 0 0 0 295
LAKELAND FINL CORP COM 511656100   2,411 45 SH   SOLE 0 0 0 45
LAM RESEARCH CORP COM 512807108   1,373,361 2,908 SH   SOLE 0 0 0 2,908
LANDSTAR SYS INC COM 515098101   17,236 128 SH   SOLE 0 0 0 128
LCI INDS COM 50189K103   2,334 18 SH   SOLE 0 0 0 18
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   373 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   6,096 245 SH   SOLE 0 0 0 245
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   23,017 529 SH   SOLE 0 0 0 529
LIQTECH INTL INC COM 53632A201   5,000 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   315 11 SH   SOLE 0 0 0 11
LITTELFUSE INC COM 537008104   252,623 992 SH   SOLE 0 0 0 992
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   194 99 SH   SOLE 0 0 0 99
LOUISIANA PAC CORP COM 546347105   929 25 SH   SOLE 0 0 0 25
LOWES COS INC COM 548661107   2,160,634 13,461 SH   SOLE 0 0 0 13,461
LPL FINL HLDGS INC COM 50212V100   3,022 29 SH   SOLE 0 0 0 29
LTC PPTYS INC COM 502175102   2,646 68 SH   SOLE 0 0 0 68
LULULEMON ATHLETICA INC COM 550021109   671,698 1,930 SH   SOLE 0 0 0 1,930
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,256 150 SH   SOLE 0 0 0 150
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   11,239 107 SH   SOLE 0 0 0 107
MADISON SQUARE GRDN SPRT COR CL A 55825T103   19,883 108 SH   SOLE 0 0 0 108
MAGNOLIA OIL & GAS CORP CL A 559663109   530 75 SH   SOLE 0 0 0 75
MAIN STR CAP CORP COM 56035L104   41,150 1,276 SH   SOLE 0 0 0 1,276
MANHATTAN ASSOCS INC COM 562750109   21,036 200 SH   SOLE 0 0 0 200
MARKETAXESS HLDGS INC COM 57060D108   53,062 93 SH   SOLE 0 0 0 93
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   958,825 20,169 SH   SOLE 0 0 0 20,169
MASTEC INC COM 576323109   124,292 1,823 SH   SOLE 0 0 0 1,823
MATADOR RES CO COM 576485205   784 65 SH   SOLE 0 0 0 65
MATCH GROUP INC NEW COM 57667L107   1,010,100 6,681 SH   SOLE 0 0 0 6,681
MAXIM INTEGRATED PRODS INC COM 57772K101   7,358 83 SH   SOLE 0 0 0 83
MDU RES GROUP INC COM 552690109   9,535 362 SH   SOLE 0 0 0 362
MERCK & CO. INC COM 58933Y105   2,895,501 35,397 SH   SOLE 0 0 0 35,397
MERCURY GENL CORP NEW COM 589400100   12,165 233 SH   SOLE 0 0 0 233
MERCURY SYS INC COM 589378108   10,479 119 SH   SOLE 0 0 0 119
MFA FINL INC COM 55272X102   18,244 4,690 SH   SOLE 0 0 0 4,690
MICROVISION INC DEL COM NEW 594960304   2,690 500 SH   SOLE 0 0 0 500
MITEK SYS INC COM NEW 606710200   42,725 2,403 SH   SOLE 0 0 0 2,403
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,918 433 SH   SOLE 0 0 0 433
MOLECULAR TEMPLATES INC COM 608550109   25,823 2,750 SH   SOLE 0 0 0 2,750
MONGODB INC CL A 60937P106   118,124 329 SH   SOLE 0 0 0 329
MOSAIC CO NEW COM 61945C103   24,943 1,084 SH   SOLE 0 0 0 1,084
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,367 261 SH   SOLE 0 0 0 261
MSG NETWORK INC CL A 553573106   3,685 250 SH   SOLE 0 0 0 250
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   59,150 6,500 SH   SOLE 0 0 0 6,500
NATIONAL GRID PLC SPONSORED ADR NE 636274409   201,077 3,406 SH   SOLE 0 0 0 3,406
NETEASE INC SPONSORED ADS 64110W102   10,535 110 SH   SOLE 0 0 0 110
NETFLIX INC COM 64110L106   6,748,310 12,480 SH   SOLE 0 0 0 12,480
NEW RELIC INC COM 64829B100   18,574 284 SH   SOLE 0 0 0 284
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   126,521 12,728 SH   SOLE 0 0 0 12,728
NEW YORK CMNTY BANCORP INC COM 649445103   221,836 21,027 SH   SOLE 0 0 0 21,027
ENTERPRISE PRODS PARTNERS L COM 293792107   551,201 28,137 SH   SOLE 0 0 0 28,137
EOG RES INC COM 26875P101   137,842 2,764 SH   SOLE 0 0 0 2,764
EPAM SYS INC COM 29414B104   600,236 1,675 SH   SOLE 0 0 0 1,675
EPIZYME INC COM 29428V104   2,172 200 SH   SOLE 0 0 0 200
ESSENT GROUP LTD COM G3198U102   3,629 84 SH   SOLE 0 0 0 84
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   116,583 1,696 SH   SOLE 0 0 0 1,696
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   3,080 58 SH   SOLE 0 0 0 58
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,341,378 40,677 SH   SOLE 0 0 0 40,677
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   179,937 2,705 SH   SOLE 0 0 0 2,705
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   458,556 13,647 SH   SOLE 0 0 0 13,647
ETF SER SOLUTIONS US GLB JETS 26922A842   1,898,050 84,810 SH   SOLE 0 0 0 84,810
ETHAN ALLEN INTERIORS INC COM 297602104   11,217 555 SH   SOLE 0 0 0 555
EVERCORE INC CLASS A 29977A105   5,153 47 SH   SOLE 0 0 0 47
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,090,047 158,302 SH   SOLE 0 0 0 158,302
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   29,130 1,000 SH   SOLE 0 0 0 1,000
EXELON CORP COM 30161N101   376,518 8,918 SH   SOLE 0 0 0 8,918
EXPEDIA GROUP INC COM NEW 30212P303   1,082,635 8,177 SH   SOLE 0 0 0 8,177
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   4,935 750 SH   SOLE 0 0 0 750
F N B CORP COM 302520101   35,412 3,728 SH   SOLE 0 0 0 3,728
F5 NETWORKS INC COM 315616102   9,325 53 SH   SOLE 0 0 0 53
FACEBOOK INC CL A 30303M102   13,834,461 50,646 SH   SOLE 0 0 0 50,646
FARFETCH LTD ORD SH CL A 30744W107   9,891 155 SH   SOLE 0 0 0 155
FASTENAL CO COM 311900104   258,750 5,299 SH   SOLE 0 0 0 5,299
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   11,576 136 SH   SOLE 0 0 0 136
FEDEX CORP COM 31428X106   1,718,644 6,620 SH   SOLE 0 0 0 6,620
FERRARI N V COM N3167Y103   39,707 173 SH   SOLE 0 0 0 173
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   25,587 695 SH   SOLE 0 0 0 695
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,496 110 SH   SOLE 0 0 0 110
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   29,390 1,158 SH   SOLE 0 0 0 1,158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   3,596 92 SH   SOLE 0 0 0 92
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205   63 11 SH   SOLE 0 0 0 11
FIFTH THIRD BANCORP COM 316773100   33,277 1,207 SH   SOLE 0 0 0 1,207
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100   41,910 3,000 SH   SOLE 0 0 0 3,000
FIRST LONG IS CORP COM 320734106   163,934 9,184 SH   SOLE 0 0 0 9,184
FIRST MAJESTIC SILVER CORP COM 32076V103   126,672 9,425 SH   SOLE 0 0 0 9,425
FIRST SOLAR INC COM 336433107   2,242,091 22,666 SH   SOLE 0 0 0 22,666
FIRST TR BICK INDEX FD COM SHS 33733H107   9,401 250 SH   SOLE 0 0 0 250
FIRST TR ENERGY INCOME & GRO COM 33738G104   107 10 SH   SOLE 0 0 0 10
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,164 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   367,955 7,102 SH   SOLE 0 0 0 7,102
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   71,510 1,487 SH   SOLE 0 0 0 1,487
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   208,935 1,766 SH   SOLE 0 0 0 1,766
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   89,789 1,245 SH   SOLE 0 0 0 1,245
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,332,886 64,191 SH   SOLE 0 0 0 64,191
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   334,669 15,062 SH   SOLE 0 0 0 15,062
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,894,940 98,184 SH   SOLE 0 0 0 98,184
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,260,830 63,354 SH   SOLE 0 0 0 63,354
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   3,842 190 SH   SOLE 0 0 0 190
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   230,107 15,310 SH   SOLE 0 0 0 15,310
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,577 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   91,828 4,379 SH   SOLE 0 0 0 4,379
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   151,852 6,314 SH   SOLE 0 0 0 6,314
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   123,075 3,727 SH   SOLE 0 0 0 3,727
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   21,452 700 SH   SOLE 0 0 0 700
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   15,955 598 SH   SOLE 0 0 0 598
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   64,837,129 2,002,382 SH   SOLE 0 0 0 2,002,382
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   835,287 24,056 SH   SOLE 0 0 0 24,056
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,563,369 50,557 SH   SOLE 0 0 0 50,557
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   261,239 3,146 SH   SOLE 0 0 0 3,146
FIRST TR MORNINGSTAR DIVID L SHS 336917109   187,190 6,326 SH   SOLE 0 0 0 6,326
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,637 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   27,869 3,100 SH   SOLE 0 0 0 3,100
FIRSTENERGY CORP COM 337932107   71,897 2,349 SH   SOLE 0 0 0 2,349
FISERV INC COM 337738108   885,034 7,773 SH   SOLE 0 0 0 7,773
FIVERR INTL LTD ORD SHS M4R82T106   41,556 213 SH   SOLE 0 0 0 213
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   19,220 812 SH   SOLE 0 0 0 812
FLEETCOR TECHNOLOGIES INC COM 339041105   373,777 1,370 SH   SOLE 0 0 0 1,370
FLEXION THERAPEUTICS INC COM 33938J106   1,731 150 SH   SOLE 0 0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779   16,120 670 SH   SOLE 0 0 0 670
FLOWERS FOODS INC COM 343498101   20,933 925 SH   SOLE 0 0 0 925
FOOT LOCKER INC COM 344849104   1,941 48 SH   SOLE 0 0 0 48
FOX CORP CL A COM 35137L105   72,742 2,498 SH   SOLE 0 0 0 2,498
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   543,764 5,679 SH   SOLE 0 0 0 5,679
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   454,537 17,075 SH   SOLE 0 0 0 17,075
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   830,208 21,911 SH   SOLE 0 0 0 21,911
FREEPORT-MCMORAN INC CL B 35671D857   57,859 2,224 SH   SOLE 0 0 0 2,224
FS KKR CAP CORP II COM 35952V303   800,500 48,811 SH   SOLE 0 0 0 48,811
FULTON FINL CORP PA COM 360271100   42,176 3,316 SH   SOLE 0 0 0 3,316
FUNKO INC COM CL A 361008105   6,934 668 SH   SOLE 0 0 0 668
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,309 1,031 SH   SOLE 0 0 0 1,031
GENERAL ELECTRIC CO COM 369604103   1,650,704 152,843 SH   SOLE 0 0 0 152,843
GENERAL MTRS CO COM 37045V100   573,573 13,775 SH   SOLE 0 0 0 13,775
GENUINE PARTS CO COM 372460105   30,604 305 SH   SOLE 0 0 0 305
GERMAN AMERN BANCORP INC COM 373865104   68,860 2,081 SH   SOLE 0 0 0 2,081
GEVO INC COM PAR 374396406   46,750 11,000 SH   SOLE 0 0 0 11,000
NIO INC SPON ADS 62914V106   611,736 12,551 SH   SOLE 0 0 0 12,551
NOKIA CORP SPONSORED ADR 654902204   55,559 14,210 SH   SOLE 0 0 0 14,210
NORDSON CORP COM 655663102   67,921 338 SH   SOLE 0 0 0 338
NORDSTROM INC COM 655664100   36,389 1,166 SH   SOLE 0 0 0 1,166
NORTHERN TR CORP COM 665859104   66,349 712 SH   SOLE 0 0 0 712
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   617,849 16,115 SH   SOLE 0 0 0 16,115
NUVEEN AMT FREE QLTY MUN INC COM 670657105   45,572 3,018 SH   SOLE 0 0 0 3,018
NUVEEN MULTI-MKT INCOME FD COM 67075J107   12,942 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   38,627 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCOME 2022 TER COM 67075T105   92,511 3,800 SH   SOLE 0 0 0 3,800
NUVEEN SR INCOME FD COM 67067Y104   6,747 1,300 SH   SOLE 0 0 0 1,300
NVENT ELECTRIC PLC SHS G6700G107   10,807 464 SH   SOLE 0 0 0 464
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   688 101 SH   SOLE 0 0 0 101
OCCIDENTAL PETE CORP COM 674599105   20,936 1,209 SH   SOLE 0 0 0 1,209
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,345 500 SH   SOLE 0 0 0 500
OKTA INC CL A 679295105   1,036,618 4,077 SH   SOLE 0 0 0 4,077
ONTRAK INC COM 683373104   4,634 75 SH   SOLE 0 0 0 75
OOMA INC COM 683416101   30,960 2,150 SH   SOLE 0 0 0 2,150
ORANGE SPONSORED ADR 684060106   80,102 6,754 SH   SOLE 0 0 0 6,754
ORCHARD THERAPEUTICS PLC ADS 68570P101   21,708 5,025 SH   SOLE 0 0 0 5,025
ORGANIGRAM HLDGS INC COM 68620P101   464 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHARES EUR QLT 67110P506   101,888 4,120 SH   SOLE 0 0 0 4,120
PACCAR INC COM 693718108   30,198 350 SH   SOLE 0 0 0 350
PACER FDS TR BNCHMRK INDSTR 69374H766   141,128 3,835 SH   SOLE 0 0 0 3,835
PACER FDS TR TRENDP US LAR CP 69374H105   842,030 25,734 SH   SOLE 0 0 0 25,734
PACER FDS TR TRENDPILOT INTL 69374H683   83,661 3,165 SH   SOLE 0 0 0 3,165
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,070,813 257,784 SH   SOLE 0 0 0 257,784
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   4,393 6,500 SH   SOLE 0 0 0 6,500
PATRICK INDS INC COM 703343103   4,443 65 SH   SOLE 0 0 0 65
PAYLOCITY HLDG CORP COM 70438V106   30,475 148 SH   SOLE 0 0 0 148
PAYPAL HLDGS INC COM 70450Y103   7,707,288 32,909 SH   SOLE 0 0 0 32,909
PENNANTPARK FLOATING RATE CA COM 70806A106   6,581 625 SH   SOLE 0 0 0 625
PENNYMAC MTG INVT TR COM 70931T103   20,743 1,179 SH   SOLE 0 0 0 1,179
PEPSICO INC COM 713448108   3,947,561 26,619 SH   SOLE 0 0 0 26,619
PERRIGO CO PLC SHS G97822103   3,354 75 SH   SOLE 0 0 0 75
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   1,296 135 SH   SOLE 0 0 0 135
PERSPECTA INC COM 715347100   14,310 594 SH   SOLE 0 0 0 594
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,846 1,411 SH   SOLE 0 0 0 1,411
PETROS PHARMACEUTICALS INC COM 71678J100   4,400 1,000 SH   SOLE 0 0 0 1,000
PGIM ETF TR ULTRA SHORT 69344A107   64,792 1,300 SH   SOLE 0 0 0 1,300
PILGRIMS PRIDE CORP COM 72147K108   4,020 205 SH   SOLE 0 0 0 205
PIMCO DYNAMIC INCOME FD SHS 72201Y101   530,873 20,086 SH   SOLE 0 0 0 20,086
PIMCO ETF TR 25YR+ ZERO U S 72201R882   70,279 430 SH   SOLE 0 0 0 430
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,026,574 39,461 SH   SOLE 0 0 0 39,461
PINNACLE WEST CAP CORP COM 723484101   12,472 156 SH   SOLE 0 0 0 156
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,480 2,000 SH   SOLE 0 0 0 2,000
PLANTRONICS INC NEW COM 727493108   7,298 270 SH   SOLE 0 0 0 270
PPL CORP COM 69351T106   171,985 6,099 SH   SOLE 0 0 0 6,099
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,232 64 SH   SOLE 0 0 0 64
PRIMORIS SVCS CORP COM 74164F103   5,384 195 SH   SOLE 0 0 0 195
PROSHARES TR DJ BRKFLD GLB 74347B508   14,484 353 SH   SOLE 0 0 0 353
PROSHARES TR HGH YLD INT RATE 74348A541   10,743 173 SH   SOLE 0 0 0 173
PROSHARES TR INVT INT RT HG 74347B607   72,915 965 SH   SOLE 0 0 0 965
PROSHARES TR LARGE CAP CRE 74347R248   858,594 10,176 SH   SOLE 0 0 0 10,176
PROSHARES TR PSHS ULTRA O&G 74347G705   102,831 1,410 SH   SOLE 0 0 0 1,410
PROSHARES TR II VIX SH TRM FUTRS 74347W171   42,429 3,088 SH   SOLE 0 0 0 3,088
PROTHENA CORP PLC SHS G72800108   24 2 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101   220,171 5,106 SH   SOLE 0 0 0 5,106
Q2 HLDGS INC COM 74736L109   13,286 105 SH   SOLE 0 0 0 105
QUANTA SVCS INC COM 74762E102   775,871 10,773 SH   SOLE 0 0 0 10,773
QUANTUMSCAPE CORP COM CL A 74767V109   30,233 358 SH   SOLE 0 0 0 358
QUIDEL CORP COM 74838J101   157,014 874 SH   SOLE 0 0 0 874
RE MAX HLDGS INC CL A 75524W108   3,633 100 SH   SOLE 0 0 0 100
REALPAGE INC COM 75606N109   12,824 147 SH   SOLE 0 0 0 147
REGIONS FINANCIAL CORP NEW COM 7591EP100   98,300 6,098 SH   SOLE 0 0 0 6,098
REPUBLIC SVCS INC COM 760759100   394,325 4,095 SH   SOLE 0 0 0 4,095
RH COM 74967X103   252,401 564 SH   SOLE 0 0 0 564
RINGCENTRAL INC CL A 76680R206   12,506 33 SH   SOLE 0 0 0 33
ROCKWELL AUTOMATION INC COM 773903109   120,138 479 SH   SOLE 0 0 0 479
ROGERS CORP COM 775133101   1,553 10 SH   SOLE 0 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   444,665 13,230 SH   SOLE 0 0 0 13,230
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   551 11 SH   SOLE 0 0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   34,094 310 SH   SOLE 0 0 0 310
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,171 22 SH   SOLE 0 0 0 22
SANDERSON FARMS INC COM 800013104   18,508 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   5,462 350 SH   SOLE 0 0 0 350
SARATOGA INVT CORP COM NEW 80349A208   18,348 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   61,376 360 SH   SOLE 0 0 0 360
SBA COMMUNICATIONS CORP NEW CL A 78410G104   79,843 283 SH   SOLE 0 0 0 283
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   64,242 2,096 SH   SOLE 0 0 0 2,096
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   440,222 12,225 SH   SOLE 0 0 0 12,225
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   124,908 4,266 SH   SOLE 0 0 0 4,266
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,356 39 SH   SOLE 0 0 0 39
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   157,695 2,649 SH   SOLE 0 0 0 2,649
SCHWAB STRATEGIC TR US REIT ETF 808524847   19,115 503 SH   SOLE 0 0 0 503
SCHWAB STRATEGIC TR US TIPS ETF 808524870   402,852 6,489 SH   SOLE 0 0 0 6,489
SCIENCE APPLICATIONS INTL CO COM 808625107   33,029 349 SH   SOLE 0 0 0 349
SCOTTS MIRACLE GRO CO CL A 810186106   28,875 145 SH   SOLE 0 0 0 145
SELECT MED HLDGS CORP COM 81619Q105   5,532 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   860,005 12,745 SH   SOLE 0 0 0 12,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   64,655 255 SH   SOLE 0 0 0 255
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   192,961 2,535 SH   SOLE 0 0 0 2,535
INVESCO LTD SHS G491BT108   22,416 1,286 SH   SOLE 0 0 0 1,286
INVESCO MORTGAGE CAPITAL INC COM 46131B100   3,008 890 SH   SOLE 0 0 0 890
INVESCO MUN TR COM 46131J103   5,128 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   1,225,075 29,301 SH   SOLE 0 0 0 29,301
IQVIA HLDGS INC COM 46266C105   152,295 850 SH   SOLE 0 0 0 850
ISHARES INC CORE MSCI EMKT 46434G103   790,441 12,741 SH   SOLE 0 0 0 12,741
ISHARES INC ESG AWR MSCI EM 46434G863   286,344 6,821 SH   SOLE 0 0 0 6,821
ISHARES INC MSCI BRAZIL ETF 464286400   11,121 300 SH   SOLE 0 0 0 300
ISHARES INC MSCI BRIC INDX 464286657   57,435 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   6,384 207 SH   SOLE 0 0 0 207
ISHARES INC MSCI EMERG MRKT 464286533   365,750 5,988 SH   SOLE 0 0 0 5,988
ISHARES INC MSCI PAC JP ETF 464286665   7,851 164 SH   SOLE 0 0 0 164
ISHARES INC MSCI SPAIN ETF 464286764   1,298 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   398 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   10,616 200 SH   SOLE 0 0 0 200
ISHARES SILVER TR ISHARES 46428Q109   1,803,487 73,402 SH   SOLE 0 0 0 73,402
ISHARES TR 0-5 YR TIPS ETF 46429B747   481,213 4,608 SH   SOLE 0 0 0 4,608
ISHARES TR 10-20 YR TRS ETF 464288653   237,322 1,491 SH   SOLE 0 0 0 1,491
ISHARES TR 20 YR TR BD ETF 464287432   929,728 5,894 SH   SOLE 0 0 0 5,894
ISHARES TR BROAD USD HIGH 46435U853   1,700,699 41,219 SH   SOLE 0 0 0 41,219
ISHARES TR CMBS ETF 46429B366   28,606 517 SH   SOLE 0 0 0 517
ISHARES TR CORE 1 5 YR USD 46432F859   136,330 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   740,821 16,529 SH   SOLE 0 0 0 16,529
ISHARES TR CORE LT USDB ETF 464289479   22,926 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   1,120,309 12,994 SH   SOLE 0 0 0 12,994
ISHARES TR CORE S&P US GWT 464287671   1,623,278 18,303 SH   SOLE 0 0 0 18,303
ISHARES TR FALN ANGLS USD 46435G474   3,973 135 SH   SOLE 0 0 0 135
ISHARES TR FLTG RATE NT ETF 46429B655   5,166,148 101,856 SH   SOLE 0 0 0 101,856
ISHARES TR GBL COMM SVC ETF 464287275   5,790 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   17,228 375 SH   SOLE 0 0 0 375
ISHARES TR GL TIMB FORE ETF 464288174   5,972 75 SH   SOLE 0 0 0 75
ISHARES TR GLB INFRASTR ETF 464288372   230,635 5,276 SH   SOLE 0 0 0 5,276
ISHARES TR GLOBAL REIT ETF 46434V647   3,775,293 157,764 SH   SOLE 0 0 0 157,764
ISHARES TR GNMA BOND ETF 46429B333   33,150 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   870,487 16,676 SH   SOLE 0 0 0 16,676
ISHARES TR IBONDS DEC2021 46435G789   1,162,453 45,100 SH   SOLE 0 0 0 45,100
ISHARES TR IBONDS DEC2023 46435G318   866,724 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,256,638 49,145 SH   SOLE 0 0 0 49,145
ISHARES TR IBONDS DEC23 ETF 46434VAX8   846,419 32,220 SH   SOLE 0 0 0 32,220
ISHARES TR IBOXX HI YD ETF 464288513   5,667,827 64,924 SH   SOLE 0 0 0 64,924
ISHARES TR INDIA 50 ETF 464289529   7,427 175 SH   SOLE 0 0 0 175
ISHARES TR ISHS 1-5YR INVS 464288646   9,759,091 176,891 SH   SOLE 0 0 0 176,891
ISHARES TR MICRO-CAP ETF 464288869   77,123 650 SH   SOLE 0 0 0 650
ISHARES TR MODERT ALLOC ETF 464289875   73,786 1,708 SH   SOLE 0 0 0 1,708
ISHARES TR MORTGE REL ETF 46435G342   217,575 6,829 SH   SOLE 0 0 0 6,829
ISHARES TR MRNGSTR LG-CP VL 464288109   100,526 895 SH   SOLE 0 0 0 895
ISHARES TR MSCI ACWI EX US 464288240   25,990 490 SH   SOLE 0 0 0 490
ISHARES TR MSCI ACWI EXUS 46435G847   20,621 701 SH   SOLE 0 0 0 701
ISHARES TR MSCI CHINA ETF 46429B671   54,489 673 SH   SOLE 0 0 0 673
ISHARES TR MSCI EAFE ETF 464287465   1,659,954 22,752 SH   SOLE 0 0 0 22,752
ISHARES TR MSCI USA MMENTM 46432F396   8,368,221 51,883 SH   SOLE 0 0 0 51,883
ISHARES TR NEW ZEALAND ETF 464289123   10,891 160 SH   SOLE 0 0 0 160
ISHARES TR PHLX SEMICND ETF 464287523   244,468 645 SH   SOLE 0 0 0 645
ISHARES TR RUS 1000 GRW ETF 464287614   1,806,321 7,491 SH   SOLE 0 0 0 7,491
ISHARES TR RUS 2000 VAL ETF 464287630   2,074,435 15,745 SH   SOLE 0 0 0 15,745
ISHARES TR RUS TP200 GR ETF 464289438   178,599 1,342 SH   SOLE 0 0 0 1,342
ISHARES TR RUS TP200 VL ETF 464289420   463 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   7,688,885 39,217 SH   SOLE 0 0 0 39,217
ISHARES TR RUSSELL 3000 ETF 464287689   6,766,564 30,269 SH   SOLE 0 0 0 30,269
ISHARES TR S&P 500 VAL ETF 464287408   1,023,826 7,997 SH   SOLE 0 0 0 7,997
ISHARES TR SHORT TREAS BD 464288679   10,042,132 90,854 SH   SOLE 0 0 0 90,854
ISHARES TR TRS FLT RT BD 46434V860   2,244,125 44,637 SH   SOLE 0 0 0 44,637
ISHARES TR U.S. CNSM SV ETF 464287580   96,444 1,368 SH   SOLE 0 0 0 1,368
ISHARES TR U.S. FIN SVC ETF 464287770   47,716 318 SH   SOLE 0 0 0 318
ISHARES TR US HLTHCARE ETF 464287762   653,489 2,657 SH   SOLE 0 0 0 2,657
ISHARES TR US INFRASTRUC 46435U713   7,408 247 SH   SOLE 0 0 0 247
ISHARES TR US TREAS BD ETF 46429B267   544,611 19,993 SH   SOLE 0 0 0 19,993
ISHARES U S ETF TR INFLATION HEDG 46431W580   11,666 400 SH   SOLE 0 0 0 400
ISHARES U S ETF TR TECHNOLOGY 46431W648   135,508 2,851 SH   SOLE 0 0 0 2,851
J ALEXANDERS HLDGS INC COM 46609J106   22 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   16,749 564 SH   SOLE 0 0 0 564
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   8,955 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   7,564 175 SH   SOLE 0 0 0 175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,304,415 29,006 SH   SOLE 0 0 0 29,006
JOHNSON CTLS INTL PLC SHS G51502105   251,634 5,401 SH   SOLE 0 0 0 5,401
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   747,080 18,515 SH   SOLE 0 0 0 18,515
KANDI TECHNOLOGIES GROUP INC COM 483709101   7,245 1,050 SH   SOLE 0 0 0 1,050
KANSAS CITY SOUTHERN COM NEW 485170302   733,475 3,593 SH   SOLE 0 0 0 3,593
KEURIG DR PEPPER INC COM 49271V100   104,032 3,251 SH   SOLE 0 0 0 3,251
KIMBERLY-CLARK CORP COM 494368103   723,582 5,367 SH   SOLE 0 0 0 5,367
KINDER MORGAN INC DEL COM 49456B101   213,689 15,632 SH   SOLE 0 0 0 15,632
KNOLL INC COM NEW 498904200   1,380 94 SH   SOLE 0 0 0 94
KODIAK SCIENCES INC COM 50015M109   2,057 14 SH   SOLE 0 0 0 14
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   187,049 3,453 SH   SOLE 0 0 0 3,453
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   263,054 9,590 SH   SOLE 0 0 0 9,590
LAMB WESTON HLDGS INC COM 513272104   379,842 4,824 SH   SOLE 0 0 0 4,824
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,348,701 61,971 SH   SOLE 0 0 0 61,971
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   123,635 3,382 SH   SOLE 0 0 0 3,382
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,826,325 45,077 SH   SOLE 0 0 0 45,077
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   964,573 13,325 SH   SOLE 0 0 0 13,325
SEMPRA ENERGY COM 816851109   358,440 2,813 SH   SOLE 0 0 0 2,813
SHOPIFY INC CL A 82509L107   1,547,376 1,367 SH   SOLE 0 0 0 1,367
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   19 15 SH   SOLE 0 0 0 15
SILVERCORP METALS INC COM 82835P103   1,673 250 SH   SOLE 0 0 0 250
SIMON PPTY GROUP INC NEW COM 828806109   107,750 1,263 SH   SOLE 0 0 0 1,263
SITE CTRS CORP COM 82981J109   3,643 360 SH   SOLE 0 0 0 360
SIX FLAGS ENTMT CORP NEW COM 83001A102   993,640 29,139 SH   SOLE 0 0 0 29,139
SK TELECOM LTD SPONSORED ADR 78440P108   4,504 184 SH   SOLE 0 0 0 184
SKECHERS U S A INC CL A 830566105   44,027 1,225 SH   SOLE 0 0 0 1,225
SKYWEST INC COM 830879102   4,031 100 SH   SOLE 0 0 0 100
SMITH & WESSON BRANDS INC COM 831754106   23,164 1,305 SH   SOLE 0 0 0 1,305
SMUCKER J M CO COM NEW 832696405   76,032 658 SH   SOLE 0 0 0 658
SNAP INC CL A 83304A106   358,551 7,161 SH   SOLE 0 0 0 7,161
SNOWFLAKE INC CL A 833445109   3,442,085 12,232 SH   SOLE 0 0 0 12,232
SONOCO PRODS CO COM 835495102   19,138 323 SH   SOLE 0 0 0 323
SONY CORP SPONSORED ADR 835699307   237,305 2,347 SH   SOLE 0 0 0 2,347
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,806,515 40,342 SH   SOLE 0 0 0 40,342
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   151,573 1,639 SH   SOLE 0 0 0 1,639
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   79,827 2,118 SH   SOLE 0 0 0 2,118
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   33,560 650 SH   SOLE 0 0 0 650
SPDR SER TR AEROSPACE DEF 78464A631   167,263 1,458 SH   SOLE 0 0 0 1,458
SPDR SER TR BLOMBERG BRC INV 78468R200   12,782,758 417,874 SH   SOLE 0 0 0 417,874
SPDR SER TR BLOOMBERG BRCLYS 78468R622   1,751,996 16,082 SH   SOLE 0 0 0 16,082
SPDR SER TR FACTST INV ETF 78464A110   397,486 1,848 SH   SOLE 0 0 0 1,848
SPDR SER TR NUVEEN BBG BRCLY 78464A284   419,292 7,108 SH   SOLE 0 0 0 7,108
SPDR SER TR NUVEEN BLMBRG SR 78468R739   1,624,598 32,629 SH   SOLE 0 0 0 32,629
SPDR SER TR PORTFLI HIGH YLD 78468R606   60,916 2,300 SH   SOLE 0 0 0 2,300
SPDR SER TR PORTFLI TIPS ETF 78464A656   433,294 13,901 SH   SOLE 0 0 0 13,901
SPDR SER TR PORTFOLI S&P1500 78464A805   465,835 10,107 SH   SOLE 0 0 0 10,107
SPDR SER TR PRTFLO S&P500 GW 78464A409   443,434 8,020 SH   SOLE 0 0 0 8,020
SPDR SER TR PRTFLO S&P500 HI 78468R788   313,136 9,506 SH   SOLE 0 0 0 9,506
SPDR SER TR S&P 600 SMCP VAL 78464A300   30,472 460 SH   SOLE 0 0 0 460
SPDR SER TR S&P KENSHO NEW 78468R648   274,655 4,765 SH   SOLE 0 0 0 4,765
SPDR SER TR S&P PHARMAC 78464A722   159,848 3,070 SH   SOLE 0 0 0 3,070
SPDR SER TR S&P SEMICNDCTR 78464A862   126,548 741 SH   SOLE 0 0 0 741
SPDR SER TR SPDR BLOOMBERG 78468R663   319,097 3,487 SH   SOLE 0 0 0 3,487
SPDR SER TR SSGA US LRG ETF 78468R804   142,907 1,191 SH   SOLE 0 0 0 1,191
SPOTIFY TECHNOLOGY S A SHS L8681T102   831,646 2,643 SH   SOLE 0 0 0 2,643
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,545 700 SH   SOLE 0 0 0 700
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   53,460 3,000 SH   SOLE 0 0 0 3,000
ST JOE CO COM 790148100   33,960 800 SH   SOLE 0 0 0 800
STATE STR CORP COM 857477103   475,932 6,539 SH   SOLE 0 0 0 6,539
STONECASTLE FINL CORP COM 861780104   40,464 2,102 SH   SOLE 0 0 0 2,102
SUMMIT MATLS INC CL A 86614U100   113,572 5,656 SH   SOLE 0 0 0 5,656
SUN CMNTYS INC COM 866674104   322,286 2,121 SH   SOLE 0 0 0 2,121
SUNCOR ENERGY INC NEW COM 867224107   7,909 471 SH   SOLE 0 0 0 471
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   117,998 4,100 SH   SOLE 0 0 0 4,100
SUNPOWER CORP COM 867652406   23,255 907 SH   SOLE 0 0 0 907
SYNAPTICS INC COM 87157D109   35,379 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   102,420 1,379 SH   SOLE 0 0 0 1,379
T-MOBILE US INC COM 872590104   401,448 2,977 SH   SOLE 0 0 0 2,977
TALEND S A ADS 874224207   3,834 100 SH   SOLE 0 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203   22,198 232 SH   SOLE 0 0 0 232
TASEKO MINES LTD COM 876511106   110 83 SH   SOLE 0 0 0 83
TCF FINL CORP COM 872307103   6,367 172 SH   SOLE 0 0 0 172
TEEKAY TANKERS LTD CL A Y8565N300   11 1 SH   SOLE 0 0 0 1
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   50,806 996 SH   SOLE 0 0 0 996
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   8,180 525 SH   SOLE 0 0 0 525
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,990 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,313 1,276 SH   SOLE 0 0 0 1,276
TEXAS INSTRS INC COM 882508104   944,759 5,756 SH   SOLE 0 0 0 5,756
TFI INTL INC COM 87241L109   12,501 243 SH   SOLE 0 0 0 243
THOR INDS INC COM 885160101   38,080 410 SH   SOLE 0 0 0 410
TIFFANY & CO NEW COM 886547108   6,573 50 SH   SOLE 0 0 0 50
TIM S A SPONSORED ADR 88706T108   905 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   76 23 SH   SOLE 0 0 0 23
TOLL BROTHERS INC COM 889478103   34,045 783 SH   SOLE 0 0 0 783
TOMPKINS FINL CORP COM 890110109   84,720 1,200 SH   SOLE 0 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   129,822 2,301 SH   SOLE 0 0 0 2,301
TOTAL SE SPONSORED ADS 89151E109   174,330 4,160 SH   SOLE 0 0 0 4,160
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   102,944 666 SH   SOLE 0 0 0 666
TURQUOISE HILL RES LTD COM 900435207   41 3 SH   SOLE 0 0 0 3
TWO HBRS INVT CORP COM NEW 90187B408   10,959 1,720 SH   SOLE 0 0 0 1,720
TYME TECHNOLOGIES INC COM 90238J103   2,196 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   362,990 10,383 SH   SOLE 0 0 0 10,383
ULTA BEAUTY INC COM 90384S303   15,794 55 SH   SOLE 0 0 0 55
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   2,579 150 SH   SOLE 0 0 0 150
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   6,534 200 SH   SOLE 0 0 0 200
UNITED STS OIL FD LP UNITS 91232N207   262,198 7,943 SH   SOLE 0 0 0 7,943
UNIVERSAL DISPLAY CORP COM 91347P105   144,694 630 SH   SOLE 0 0 0 630
UNUM GROUP COM 91529Y106   36,337 1,584 SH   SOLE 0 0 0 1,584
URSTADT BIDDLE PPTYS INC COM 917286106   300 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   1,708 47 SH   SOLE 0 0 0 47
VAIL RESORTS INC COM 91879Q109   181,045 649 SH   SOLE 0 0 0 649
VALERO ENERGY CORP COM 91913Y100   406,453 7,185 SH   SOLE 0 0 0 7,185
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   32,902 422 SH   SOLE 0 0 0 422
HELIOS TECHNOLOGIES INC COM 42328H109   66,123 1,241 SH   SOLE 0 0 0 1,241
HERSHEY CO COM 427866108   614,717 4,035 SH   SOLE 0 0 0 4,035
HILL ROM HLDGS INC COM 431475102   16,655 170 SH   SOLE 0 0 0 170
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,028,487 9,244 SH   SOLE 0 0 0 9,244
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   15,408 2,085 SH   SOLE 0 0 0 2,085
HORIZON BANCORP INC COM 440407104   18,937 1,194 SH   SOLE 0 0 0 1,194
HORIZON THERAPEUTICS PUB L SHS G46188101   1,474,338 20,155 SH   SOLE 0 0 0 20,155
HP INC COM 40434L105   55,168 2,244 SH   SOLE 0 0 0 2,244
HUNT J B TRANS SVCS INC COM 445658107   31,020 227 SH   SOLE 0 0 0 227
ICF INTL INC COM 44925C103   3,865 52 SH   SOLE 0 0 0 52
ICON PLC SHS G4705A100   25,347 130 SH   SOLE 0 0 0 130
IDACORP INC COM 451107106   3,745 39 SH   SOLE 0 0 0 39
INDEPENDENT BANK CORP MASS COM 453836108   4,455 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   23,852 747 SH   SOLE 0 0 0 747
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   8,318 285 SH   SOLE 0 0 0 285
INFINERA CORP COM 45667G103   2,096 200 SH   SOLE 0 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   2,627 155 SH   SOLE 0 0 0 155
INGREDION INC COM 457187102   16,363 208 SH   SOLE 0 0 0 208
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   114,450 3,625 SH   SOLE 0 0 0 3,625
INNOVATOR ETFS TR S&P 500 PWR 45782C813   37,388 1,300 SH   SOLE 0 0 0 1,300
INSIGHT SELECT INCOME FD COM 45781W109   66,173 3,098 SH   SOLE 0 0 0 3,098
INTELLIGENT SYS CORP NEW COM 45816D100   7,019 175 SH   SOLE 0 0 0 175
INTERNATIONAL BUSINESS MACHS COM 459200101   2,064,313 16,399 SH   SOLE 0 0 0 16,399
INTERPUBLIC GROUP COS INC COM 460690100   22,979 977 SH   SOLE 0 0 0 977
INTUIT COM 461202103   744,642 1,960 SH   SOLE 0 0 0 1,960
INTUITIVE SURGICAL INC COM NEW 46120E602   467,953 572 SH   SOLE 0 0 0 572
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   785,866 23,764 SH   SOLE 0 0 0 23,764
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   162,986 11,088 SH   SOLE 0 0 0 11,088
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   246,003 4,663 SH   SOLE 0 0 0 4,663
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   48,571 1,437 SH   SOLE 0 0 0 1,437
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   45,626 1,995 SH   SOLE 0 0 0 1,995
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   423,424 10,213 SH   SOLE 0 0 0 10,213
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,164,623 18,700 SH   SOLE 0 0 0 18,700
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   111,443 3,716 SH   SOLE 0 0 0 3,716
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,063 29 SH   SOLE 0 0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   31,995 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,128,655 180,129 SH   SOLE 0 0 0 180,129
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   294,571 12,752 SH   SOLE 0 0 0 12,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   43,736 2,011 SH   SOLE 0 0 0 2,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   37,997 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   4,943 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   393,467 5,798 SH   SOLE 0 0 0 5,798
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,759 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   50,003 713 SH   SOLE 0 0 0 713
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   5,561 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   96,447 1,427 SH   SOLE 0 0 0 1,427
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   17,183 129 SH   SOLE 0 0 0 129
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   24,973 391 SH   SOLE 0 0 0 391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,107 81 SH   SOLE 0 0 0 81
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   141,320 1,806 SH   SOLE 0 0 0 1,806
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   8,155 280 SH   SOLE 0 0 0 280
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   29,715 297 SH   SOLE 0 0 0 297
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   529,561 5,122 SH   SOLE 0 0 0 5,122
INVESCO QQQ TR UNIT SER 1 46090E103   47,384,710 151,032 SH   SOLE 0 0 0 151,032
IOVANCE BIOTHERAPEUTICS INC COM 462260100   928 20 SH   SOLE 0 0 0 20
ISHARES GOLD TRUST ISHARES 464285105   9,153,786 504,897 SH   SOLE 0 0 0 504,897
ISHARES INC EM MKTS DIV ETF 464286319   42,293 1,136 SH   SOLE 0 0 0 1,136
ISHARES INC MSCI AUSTRIA ETF 464286202   6,048 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI EQUAL WEITE 464286681   4,765 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI GBL MIN VOL 464286525   65,996 681 SH   SOLE 0 0 0 681
ISHARES INC MSCI GERMANY ETF 464286806   17,826 561 SH   SOLE 0 0 0 561
ISHARES INC MSCI JPN ETF NEW 46434G822   28,916 428 SH   SOLE 0 0 0 428
ISHARES INC MSCI STH AFR ETF 464286780   17,098 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   73,682 1,411 SH   SOLE 0 0 0 1,411
ISHARES TR 3YRTB ETF 464288125   15,331 180 SH   SOLE 0 0 0 180
ISHARES TR BARCLAYS 7 10 YR 464287440   2,946,781 24,567 SH   SOLE 0 0 0 24,567
ISHARES TR BLACKROCK ULTRA 46434V878   3,991 79 SH   SOLE 0 0 0 79
ISHARES TR CHINA LG-CAP ETF 464287184   12,536 270 SH   SOLE 0 0 0 270
ISHARES TR COHEN STEER REIT 464287564   100,325 1,862 SH   SOLE 0 0 0 1,862
ISHARES TR CONV BD ETF 46435G102   175,528 1,818 SH   SOLE 0 0 0 1,818
ISHARES TR CORE MSCI EAFE 46432F842   2,382,766 34,488 SH   SOLE 0 0 0 34,488
ISHARES TR CORE MSCI INTL 46435G326   111,427 1,808 SH   SOLE 0 0 0 1,808
ISHARES TR CORE MSCI PAC 46434V696   6,700 104 SH   SOLE 0 0 0 104
ISHARES TR CORE TOTAL USD 46434V613   274,361 5,027 SH   SOLE 0 0 0 5,027
ISHARES TR DEVSMCP EXNA ETF 464288497   310 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   470,017 9,958 SH   SOLE 0 0 0 9,958
ISHARES TR EXPND TEC SC ETF 464287549   702,600 2,008 SH   SOLE 0 0 0 2,008
ISHARES TR GBL GREEN ETF 46435U440   3,431 61 SH   SOLE 0 0 0 61
ISHARES TR GLB CNSM STP ETF 464288737   5,478 94 SH   SOLE 0 0 0 94
ISHARES TR GLOB HLTHCRE ETF 464287325   124,078 1,623 SH   SOLE 0 0 0 1,623
ISHARES TR GLOBAL 100 ETF 464287572   642,689 10,216 SH   SOLE 0 0 0 10,216
ISHARES TR GOV/CRED BD ETF 464288596   2,266 18 SH   SOLE 0 0 0 18
ISHARES TR HIGH YLD BD FCTR 46435G250   53,443 1,043 SH   SOLE 0 0 0 1,043
ISHARES TR IBONDS DEC2026 46435GAA0   186,865 6,895 SH   SOLE 0 0 0 6,895
ISHARES TR IBONDS DEC25 ETF 46434VBD1   579,423 21,170 SH   SOLE 0 0 0 21,170
LAS VEGAS SANDS CORP COM 517834107   180,741 3,033 SH   SOLE 0 0 0 3,033
LEAR CORP COM NEW 521865204   3,976 25 SH   SOLE 0 0 0 25
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   288,234 8,888 SH   SOLE 0 0 0 8,888
LENDINGTREE INC NEW COM 52603B107   563,186 2,057 SH   SOLE 0 0 0 2,057
LGI HOMES INC COM 50187T106   57,265 541 SH   SOLE 0 0 0 541
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   211 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,781 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,482 39 SH   SOLE 0 0 0 39
LIFE STORAGE INC COM 53223X107   836 7 SH   SOLE 0 0 0 7
LITHIA MTRS INC CL A 536797103   38,925 133 SH   SOLE 0 0 0 133
LOCKHEED MARTIN CORP COM 539830109   1,637,856 4,614 SH   SOLE 0 0 0 4,614
LYFT INC CL A COM 55087P104   111,820 2,276 SH   SOLE 0 0 0 2,276
MACATAWA BK CORP COM 554225102   42,508 5,079 SH   SOLE 0 0 0 5,079
MACQUARIE / FIRST TR GLOBAL COM 55607W100   29,295 3,500 SH   SOLE 0 0 0 3,500
MACYS INC COM 55616P104   59,952 5,329 SH   SOLE 0 0 0 5,329
MAGELLAN HEALTH INC COM NEW 559079207   8,284 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   182,692 4,305 SH   SOLE 0 0 0 4,305
MAGNITE INC COM 55955D100   6,725 219 SH   SOLE 0 0 0 219
MAMMOTH ENERGY SVCS INC COM 56155L108   10,146 2,280 SH   SOLE 0 0 0 2,280
MANNKIND CORP COM NEW 56400P706   15,650 5,000 SH   SOLE 0 0 0 5,000
MARCUS CORP DEL COM 566330106   1,348 100 SH   SOLE 0 0 0 100
MARKER THERAPEUTICS INC COM 57055L107   10,397 7,170 SH   SOLE 0 0 0 7,170
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   993,842 7,243 SH   SOLE 0 0 0 7,243
MARSH & MCLENNAN COS INC COM 571748102   344,601 2,945 SH   SOLE 0 0 0 2,945
MASCO CORP COM 574599106   317,643 5,783 SH   SOLE 0 0 0 5,783
MATTEL INC COM 577081102   18,288 1,048 SH   SOLE 0 0 0 1,048
MAXIMUS INC COM 577933104   2,488 34 SH   SOLE 0 0 0 34
MEDTRONIC PLC SHS G5960L103   3,741,020 31,936 SH   SOLE 0 0 0 31,936
MELCO RESORTS AND ENTMNT LTD ADR 585464100   557 30 SH   SOLE 0 0 0 30
METHODE ELECTRS INC COM 591520200   2,794 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   168,771 3,595 SH   SOLE 0 0 0 3,595
MFS INTER INCOME TR SH BEN INT 55273C107   8,573 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   10,040 800 SH   SOLE 0 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   27,851 884 SH   SOLE 0 0 0 884
MICRON TECHNOLOGY INC COM 595112103   1,765,828 23,488 SH   SOLE 0 0 0 23,488
MODERNA INC COM 60770K107   523,708 5,013 SH   SOLE 0 0 0 5,013
MOELIS & CO CL A 60786M105   13,841 296 SH   SOLE 0 0 0 296
MONSTER BEVERAGE CORP NEW COM 61174X109   372,602 4,029 SH   SOLE 0 0 0 4,029
MORNINGSTAR INC COM 617700109   3,474 15 SH   SOLE 0 0 0 15
MP MATERIALS CORP COM CL A 553368101   6,434 200 SH   SOLE 0 0 0 200
MSCI INC COM 55354G100   1,108,287 2,482 SH   SOLE 0 0 0 2,482
MULTIPLAN CORPORATION COM 62548M100   4,642 581 SH   SOLE 0 0 0 581
MUSTANG BIO INC COM 62818Q104   14,269 3,770 SH   SOLE 0 0 0 3,770
NABORS INDUSTRIES LTD SHS G6359F137   6,405 110 SH   SOLE 0 0 0 110
NATIONAL RETAIL PROPERTIES I COM 637417106   2,728 67 SH   SOLE 0 0 0 67
NATUS MED INC DEL COM 639050103   1,303 65 SH   SOLE 0 0 0 65
NAVIENT CORPORATION COM 63938C108   9,820 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   4,396 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,329 62 SH   SOLE 0 0 0 62
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,646 600 SH   SOLE 0 0 0 600
NEVRO CORP COM 64157F103   2,597 15 SH   SOLE 0 0 0 15
NEW JERSEY RES CORP COM 646025106   3,484 98 SH   SOLE 0 0 0 98
NEW MTN FIN CORP COM 647551100   2,374 209 SH   SOLE 0 0 0 209
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   869,219 4,678 SH   SOLE 0 0 0 4,678
NEWAGE INC COM 650194103   789 300 SH   SOLE 0 0 0 300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   47,138 2,394 SH   SOLE 0 0 0 2,394
NEXPOINT RESIDENTIAL TR INC COM 65341D102   25,524 603 SH   SOLE 0 0 0 603
NEXTGEN HEALTHCARE INC COM 65343C102   9,120 500 SH   SOLE 0 0 0 500
NORDIC AMERICAN TANKERS LIMI COM G65773106   738 250 SH   SOLE 0 0 0 250
NOW INC COM 67011P100   14 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   55,386 1,475 SH   SOLE 0 0 0 1,475
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   339,033 10,135 SH   SOLE 0 0 0 10,135
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   478,863 16,377 SH   SOLE 0 0 0 16,377
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   590,071 10,481 SH   SOLE 0 0 0 10,481
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   504,591 10,202 SH   SOLE 0 0 0 10,202
NUTANIX INC CL A 67059N108   92,423 2,900 SH   SOLE 0 0 0 2,900
NUVASIVE INC COM 670704105   3,211 57 SH   SOLE 0 0 0 57
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105   68,406 7,800 SH   SOLE 0 0 0 7,800
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105   29,549 1,944 SH   SOLE 0 0 0 1,944
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   55,824 4,126 SH   SOLE 0 0 0 4,126
NUVEEN PFD & INCM SECURTIES COM 67072C105   472,676 48,579 SH   SOLE 0 0 0 48,579
NUVEEN REAL ASSET INCOME & G COM 67074Y105   5,384 400 SH   SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104   19,500,057 37,342 SH   SOLE 0 0 0 37,342
O-I GLASS INC COM 67098H104   2,106 177 SH   SOLE 0 0 0 177
OLD DOMINION FREIGHT LINE IN COM 679580100   1,304,388 6,683 SH   SOLE 0 0 0 6,683
ON SEMICONDUCTOR CORP COM 682189105   382,025 11,672 SH   SOLE 0 0 0 11,672
OPEN TEXT CORP COM 683715106   3,364 74 SH   SOLE 0 0 0 74
OPTICAL CABLE CORP COM NEW 683827208   67 25 SH   SOLE 0 0 0 25
ORMAT TECHNOLOGIES INC COM 686688102   2,257 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   11,619 135 SH   SOLE 0 0 0 135
OSI ETF TR OSHARES US SMLCP 67110P100   148,250 4,764 SH   SOLE 0 0 0 4,764
OTIS WORLDWIDE CORP COM 68902V107   103,844 1,537 SH   SOLE 0 0 0 1,537
OUTSET MED INC COM 690145107   45,472 800 SH   SOLE 0 0 0 800
OVERSTOCK COM INC DEL COM 690370101   2,127,230 44,345 SH   SOLE 0 0 0 44,345
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15,288 650 SH   SOLE 0 0 0 650
PACER FDS TR GLOBL CASH ETF 69374H709   131,321 4,577 SH   SOLE 0 0 0 4,577
PACER FDS TR US CASH COWS 100 69374H881   45,608 1,359 SH   SOLE 0 0 0 1,359
PACKAGING CORP AMER COM 695156109   12,550 91 SH   SOLE 0 0 0 91
PAGERDUTY INC COM 69553P100   373,507 8,957 SH   SOLE 0 0 0 8,957
PAGSEGURO DIGITAL LTD COM CL A G68707101   66,248 1,165 SH   SOLE 0 0 0 1,165
PALO ALTO NETWORKS INC COM 697435105   1,766,999 4,972 SH   SOLE 0 0 0 4,972
PARK HOTELS RESORTS INC COM 700517105   996,346 58,096 SH   SOLE 0 0 0 58,096
PAYCHEX INC COM 704326107   1,940,726 20,828 SH   SOLE 0 0 0 20,828
PEARSON PLC SPONSORED ADR 705015105   4,645 506 SH   SOLE 0 0 0 506
PENN NATL GAMING INC COM 707569109   32,302 374 SH   SOLE 0 0 0 374
PENTAIR PLC SHS G7S00T104   13,273 250 SH   SOLE 0 0 0 250
PERKINELMER INC COM 714046109   219,412 1,529 SH   SOLE 0 0 0 1,529
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   300,596 10,844 SH   SOLE 0 0 0 10,844
PERSONALIS INC COM 71535D106   21,966 600 SH   SOLE 0 0 0 600
PETMED EXPRESS INC COM 716382106   1,058 33 SH   SOLE 0 0 0 33
PHILLIPS 66 COM 718546104   936,284 13,387 SH   SOLE 0 0 0 13,387
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   88,113 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,393 27 SH   SOLE 0 0 0 27
PIMCO ETF TR INTER MUN BD ACT 72201R866   319,523 5,632 SH   SOLE 0 0 0 5,632
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   6,024 600 SH   SOLE 0 0 0 600
PIMCO INCOME STRATEGY FD II COM 72201J104   179,246 18,051 SH   SOLE 0 0 0 18,051
PINNACLE FINL PARTNERS INC COM 72346Q104   14,675 228 SH   SOLE 0 0 0 228
PIPER SANDLER COMPANIES COM 724078100   101 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   4,580 59 SH   SOLE 0 0 0 59
PNC FINL SVCS GROUP INC COM 693475105   723,674 4,857 SH   SOLE 0 0 0 4,857
POPULAR INC COM NEW 733174700   1,464 26 SH   SOLE 0 0 0 26
PPG INDS INC COM 693506107   41,535 288 SH   SOLE 0 0 0 288
PRICESMART INC COM 741511109   13,208 145 SH   SOLE 0 0 0 145
PRIMERICA INC COM 74164M108   235,449 1,758 SH   SOLE 0 0 0 1,758
PRIMO WATER CORPORATION COM 74167P108   30,341 1,935 SH   SOLE 0 0 0 1,935
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   33,699 679 SH   SOLE 0 0 0 679
PROGYNY INC COM 74340E103   11,572 273 SH   SOLE 0 0 0 273
PROSHARES TR MSCI EAFE DIVD 74347B839   21,774 500 SH   SOLE 0 0 0 500
PROSHARES TR MSCI TRANFRMTNAL 74347G796   31,670 750 SH   SOLE 0 0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206   552,528 4,800 SH   SOLE 0 0 0 4,800
PROSHARES TR RUSS 2000 DIVD 74347B698   202,061 3,519 SH   SOLE 0 0 0 3,519
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,218,507 19,378 SH   SOLE 0 0 0 19,378
PROSHARES TR SHRT 20+YR TRE 74347X849   8,442 535 SH   SOLE 0 0 0 535
PROSHARES TR ULTRA FNCLS NEW 74347X633   8,124 192 SH   SOLE 0 0 0 192
PROSHARES TR ULTRAPRO QQQ 74347X831   18,180 100 SH   SOLE 0 0 0 100
PRUDENTIAL FINL INC COM 744320102   323,994 4,150 SH   SOLE 0 0 0 4,150
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   12,690 3,000 SH   SOLE 0 0 0 3,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   21,390 4,600 SH   SOLE 0 0 0 4,600
PVH CORPORATION COM 693656100   13,073 139 SH   SOLE 0 0 0 139
QTS RLTY TR INC COM CL A 74736A103   12,685 205 SH   SOLE 0 0 0 205
QUALCOMM INC COM 747525103   1,905,500 12,508 SH   SOLE 0 0 0 12,508
QUALYS INC COM 74758T303   262,752 2,156 SH   SOLE 0 0 0 2,156
QURATE RETAIL INC COM SER A 74915M100   6,461 589 SH   SOLE 0 0 0 589
REALTY INCOME CORP COM 756109104   1,227,899 19,751 SH   SOLE 0 0 0 19,751
RED ROCK RESORTS INC CL A 75700L108   12,520 500 SH   SOLE 0 0 0 500
REGAL BELOIT CORP COM 758750103   12,649 103 SH   SOLE 0 0 0 103
REMARK HLDGS INC COM 75955K102   58,710 30,900 SH   SOLE 0 0 0 30,900
RENAISSANCERE HLDGS LTD COM G7496G103   5,970 36 SH   SOLE 0 0 0 36
REPLIGEN CORP COM 759916109   730,302 3,811 SH   SOLE 0 0 0 3,811
REV GROUP INC COM 749527107   8,810 1,000 SH   SOLE 0 0 0 1,000
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,427 680 SH   SOLE 0 0 0 680
RMR GROUP INC CL A 74967R106   1,506 39 SH   SOLE 0 0 0 39
ROCKET COS INC COM CL A 77311W101   23,738 1,174 SH   SOLE 0 0 0 1,174
ROYAL BK CDA COM 780087102   74,346 906 SH   SOLE 0 0 0 906
ROYAL CARIBBEAN GROUP COM V7780T103   992,033 13,282 SH   SOLE 0 0 0 13,282
S&P GLOBAL INC COM 78409V104   738,656 2,247 SH   SOLE 0 0 0 2,247
SAIA INC COM 78709Y105   21,334 118 SH   SOLE 0 0 0 118
SALEM MEDIA GROUP INC CL A 794093104   5,414 5,206 SH   SOLE 0 0 0 5,206
SANDSTORM GOLD LTD COM NEW 80013R206   31,405 4,380 SH   SOLE 0 0 0 4,380
SAP SE SPON ADR 803054204   112,396 862 SH   SOLE 0 0 0 862
SCHNITZER STEEL INDS INC CL A 806882106   1,244 39 SH   SOLE 0 0 0 39
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   234,441 4,562 SH   SOLE 0 0 0 4,562
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   168,132 2,466 SH   SOLE 0 0 0 2,466
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   973,823 10,942 SH   SOLE 0 0 0 10,942
SCORPIO BULKERS INC COM Y7546A130   1,304 77 SH   SOLE 0 0 0 77
SEAGEN INC COM 81181C104   247,298 1,412 SH   SOLE 0 0 0 1,412
SELECT ENERGY SVCS INC CL A COM 81617J301   455 111 SH   SOLE 0 0 0 111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,633,227 22,598 SH   SOLE 0 0 0 22,598
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   3,548,367 120,365 SH   SOLE 0 0 0 120,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,027,312 22,895 SH   SOLE 0 0 0 22,895
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,604,239 27,721 SH   SOLE 0 0 0 27,721
SEMTECH CORP COM 816850101   2,739 38 SH   SOLE 0 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   110,385 2,093 SH   SOLE 0 0 0 2,093
SERITAGE GROWTH PPTYS CL A 81752R100   10,893 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,675 755 SH   SOLE 0 0 0 755
SFL CORPORATION LTD SHS G7738W106   465 74 SH   SOLE 0 0 0 74
SHERWIN WILLIAMS CO COM 824348106   1,539,430 2,095 SH   SOLE 0 0 0 2,095
SHIFT4 PMTS INC CL A 82452J109   3,770 50 SH   SOLE 0 0 0 50
SIENTRA INC COM 82621J105   292 75 SH   SOLE 0 0 0 75
SILVERBOW RES INC COM 82836G102   11 2 SH   SOLE 0 0 0 2
SIMPSON MANUFACTURING CO INC COM 829073105   8,037 86 SH   SOLE 0 0 0 86
SIREN ETF TR DIVCN LDRS ETF 829658301   17,311 365 SH   SOLE 0 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   22,954 563 SH   SOLE 0 0 0 563
SIXTH STREET SPECIALTY LENDN COM 83012A109   32,266 1,555 SH   SOLE 0 0 0 1,555
SLEEP NUMBER CORP COM 83125X103   525,951 6,425 SH   SOLE 0 0 0 6,425
SMARTSHEET INC COM CL A 83200N103   39,426 569 SH   SOLE 0 0 0 569
SNAP ON INC COM 833034101   33,201 194 SH   SOLE 0 0 0 194
SOLARWINDS CORP COM 83417Q105   4,485 300 SH   SOLE 0 0 0 300
SONOS INC COM 83570H108   46,780 2,000 SH   SOLE 0 0 0 2,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202   38,561 5,650 SH   SOLE 0 0 0 5,650
SOUTHWEST GAS HOLDINGS INC COM 844895102   144,950 2,386 SH   SOLE 0 0 0 2,386
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,969,514 32,602 SH   SOLE 0 0 0 32,602
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   3,298 138 SH   SOLE 0 0 0 138
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,339,126 37,177 SH   SOLE 0 0 0 37,177
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201   958,277 18,416 SH   SOLE 0 0 0 18,416
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   411,579 12,371 SH   SOLE 0 0 0 12,371
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,744,956 28,144 SH   SOLE 0 0 0 28,144
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   10,400 158 SH   SOLE 0 0 0 158
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387   22,568 910 SH   SOLE 0 0 0 910
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,076,692 11,596 SH   SOLE 0 0 0 11,596
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   304,446 2,777 SH   SOLE 0 0 0 2,777
VANGUARD INDEX FDS GROWTH ETF 922908736   31,909,470 125,955 SH   SOLE 0 0 0 125,955
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,819,491 38,804 SH   SOLE 0 0 0 38,804
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   334,715 5,556 SH   SOLE 0 0 0 5,556
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   280,937 4,047 SH   SOLE 0 0 0 4,047
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   273,812 4,445 SH   SOLE 0 0 0 4,445
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   76,392 436 SH   SOLE 0 0 0 436
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   6,106 73 SH   SOLE 0 0 0 73
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,384,608 72,139 SH   SOLE 0 0 0 72,139
VANGUARD WORLD FD ESG INTL STK ETF 921910725   9,066 153 SH   SOLE 0 0 0 153
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   467,641 3,891 SH   SOLE 0 0 0 3,891
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   559,386 2,033 SH   SOLE 0 0 0 2,033
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,052,257 14,444 SH   SOLE 0 0 0 14,444
VEEVA SYS INC CL A COM 922475108   311,726 1,145 SH   SOLE 0 0 0 1,145
VENTAS INC COM 92276F100   164,754 3,360 SH   SOLE 0 0 0 3,360
VERICEL CORP COM 92346J108   77,324 2,504 SH   SOLE 0 0 0 2,504
VERRA MOBILITY CORP COM 92511U102   1,839 137 SH   SOLE 0 0 0 137
VIATRIS INC COM 92556V106   181,253 9,672 SH   SOLE 0 0 0 9,672
VIAVI SOLUTIONS INC COM 925550105   2,666 178 SH   SOLE 0 0 0 178
VICTORY CAP HLDGS INC COM CL A 92645B103   37,215 1,500 SH   SOLE 0 0 0 1,500
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   122,453 10,112 SH   SOLE 0 0 0 10,112
VULCAN MATLS CO COM 929160109   30,255 204 SH   SOLE 0 0 0 204
VUZIX CORP COM NEW 92921W300   4,540 500 SH   SOLE 0 0 0 500
WALMART INC COM 931142103   5,113,260 35,472 SH   SOLE 0 0 0 35,472
WASHINGTON PRIME GROUP NEW COM 93964W405   33 5 SH   SOLE 0 0 0 5
WESTLAKE CHEM CORP COM 960413102   4,896 60 SH   SOLE 0 0 0 60
WESTPAC BANKING CORP SPONSORED ADR 961214301   4,023 270 SH   SOLE 0 0 0 270
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   5,330 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   62,276 1,492 SH   SOLE 0 0 0 1,492
WHITE MTNS INS GROUP LTD COM G9618E107   9,006 9 SH   SOLE 0 0 0 9
WHITING PETE CORP NEW COM NEW 966387508   78,700 3,148 SH   SOLE 0 0 0 3,148
WILLDAN GROUP INC COM 96924N100   4,170 100 SH   SOLE 0 0 0 100
WILLIAMS SONOMA INC COM 969904101   414,387 4,069 SH   SOLE 0 0 0 4,069
WISDOMTREE TR EM EX ST-OWNED 97717X578   27,412 691 SH   SOLE 0 0 0 691
WISDOMTREE TR EMER MKT HIGH FD 97717W315   277,867 6,754 SH   SOLE 0 0 0 6,754
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   20,345 1,068 SH   SOLE 0 0 0 1,068
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   2,889 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   13,703 180 SH   SOLE 0 0 0 180
WISDOMTREE TR INDIA ERNGS FD 97717W422   256,318 8,775 SH   SOLE 0 0 0 8,775
WISDOMTREE TR INTL EQUITY FD 97717W703   7,595 150 SH   SOLE 0 0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   100,361 2,185 SH   SOLE 0 0 0 2,185
WISDOMTREE TR US DIVID EX FNCL 97717W406   439,326 5,247 SH   SOLE 0 0 0 5,247
WISDOMTREE TR US HGH YLD CORP 97717X172   8,715 166 SH   SOLE 0 0 0 166
WISDOMTREE TR US QTLY DIV GRT 97717X669   41,571 770 SH   SOLE 0 0 0 770
WISDOMTREE TR US SMALLCAP DIVD 97717W604   469,224 17,640 SH   SOLE 0 0 0 17,640
WISDOMTREE TR US SMALLCAP FUND 97717W562   102,165 2,625 SH   SOLE 0 0 0 2,625
WISDOMTREE TR YIELD ENHANCD US 97717X511   97,550 1,817 SH   SOLE 0 0 0 1,817
WIX COM LTD SHS M98068105   32,245 129 SH   SOLE 0 0 0 129
WORLD GOLD TR SPDR GLD MINIS 98149E204   7,974 421 SH   SOLE 0 0 0 421
WSFS FINL CORP COM 929328102   3,052 68 SH   SOLE 0 0 0 68
XEROX HOLDINGS CORP COM NEW 98421M106   143,844 6,203 SH   SOLE 0 0 0 6,203
XP INC CL A G98239109   357 9 SH   SOLE 0 0 0 9
YANDEX N V SHS CLASS A N97284108   17,107 246 SH   SOLE 0 0 0 246
ZENDESK INC COM 98936J101   17,461 122 SH   SOLE 0 0 0 122
ZILLOW GROUP INC CL A 98954M101   7,341 54 SH   SOLE 0 0 0 54
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   14,469 300 SH   SOLE 0 0 0 300
ZOSANO PHARMA CORP COM NEW 98979H202   102 194 SH   SOLE 0 0 0 194
ZSCALER INC COM 98980G102   3,145,233 15,749 SH   SOLE 0 0 0 15,749
ZUORA INC COM CL A 98983V106   28,208 2,025 SH   SOLE 0 0 0 2,025
GIBRALTAR INDS INC COM 374689107   4,964 69 SH   SOLE 0 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,155 330 SH   SOLE 0 0 0 330
GILDAN ACTIVEWEAR INC COM 375916103   840 30 SH   SOLE 0 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   6,202 700 SH   SOLE 0 0 0 700
GLADSTONE LD CORP COM 376549101   5,680 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   1,605,441 7,453 SH   SOLE 0 0 0 7,453
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   16,180 675 SH   SOLE 0 0 0 675
GLOBAL X FDS CONSCIOUS COS 37954Y731   307,094 11,253 SH   SOLE 0 0 0 11,253
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   9,305 345 SH   SOLE 0 0 0 345
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,600,961 42,026 SH   SOLE 0 0 0 42,026
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   377,023 16,536 SH   SOLE 0 0 0 16,536
GOLDMAN SACHS BDC INC SHS 38147U107   669 35 SH   SOLE 0 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   306,968 3,066 SH   SOLE 0 0 0 3,066
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   5,991,497 156,969 SH   SOLE 0 0 0 156,969
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   76,930 1,016 SH   SOLE 0 0 0 1,016
GRAINGER W W INC COM 384802104   702,093 1,719 SH   SOLE 0 0 0 1,719
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   158,735 4,403 SH   SOLE 0 0 0 4,403
GRAY TELEVISION INC COM 389375106   3,345 187 SH   SOLE 0 0 0 187
GUGGENHEIM ENHANCED EQUITY I COM 40167B100   42,575 6,500 SH   SOLE 0 0 0 6,500
HAIN CELESTIAL GROUP INC COM 405217100   2,468,623 61,485 SH   SOLE 0 0 0 61,485
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   34,280 1,129 SH   SOLE 0 0 0 1,129
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   36,020 2,542 SH   SOLE 0 0 0 2,542
HANESBRANDS INC COM 410345102   547,479 37,550 SH   SOLE 0 0 0 37,550
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   36,822 7,868 SH   SOLE 0 0 0 7,868
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,190,249 244,136 SH   SOLE 0 0 0 244,136
HASBRO INC COM 418056107   95,104 1,017 SH   SOLE 0 0 0 1,017
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,291 93 SH   SOLE 0 0 0 93
HEALTHCARE TR AMER INC CL A NEW 42225P501   864,912 31,406 SH   SOLE 0 0 0 31,406
HEALTHEQUITY INC COM 42226A107   29,766 427 SH   SOLE 0 0 0 427
HEALTHPEAK PROPERTIES INC COM 42250P103   220,674 7,300 SH   SOLE 0 0 0 7,300
HEAT BIOLOGICS INC COM 42237K409   1,528 285 SH   SOLE 0 0 0 285
HENRY SCHEIN INC COM 806407102   27,346 409 SH   SOLE 0 0 0 409
HERC HLDGS INC COM 42704L104   1,328 20 SH   SOLE 0 0 0 20
HEXO CORP COM NEW 428304307   24,852 6,779 SH   SOLE 0 0 0 6,779
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   18,062 1,757 SH   SOLE 0 0 0 1,757
HMS HLDGS CORP COM 40425J101   9,482 258 SH   SOLE 0 0 0 258
HOLOGIC INC COM 436440101   72,830 1,000 SH   SOLE 0 0 0 1,000
HORACE MANN EDUCATORS CORP N COM 440327104   2,480 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   28,069 2,120 SH   SOLE 0 0 0 2,120
HUBBELL INC COM 443510607   43,588 278 SH   SOLE 0 0 0 278
HUTTIG BLDG PRODS INC COM 448451104   848 231 SH   SOLE 0 0 0 231
HYLIION HOLDINGS CORP COMMON STOCK 449109107   260,384 15,800 SH   SOLE 0 0 0 15,800
IDEANOMICS INC COM 45166V106   9,950 5,000 SH   SOLE 0 0 0 5,000
IDEX CORP COM 45167R104   252,785 1,269 SH   SOLE 0 0 0 1,269
IDEXX LABS INC COM 45168D104   2,182,432 4,366 SH   SOLE 0 0 0 4,366
IEC ELECTRS CORP NEW COM 44949L105   339 25 SH   SOLE 0 0 0 25
IES HLDGS INC COM 44951W106   29,788 647 SH   SOLE 0 0 0 647
IMPERIAL OIL LTD COM NEW 453038408   3,806 200 SH   SOLE 0 0 0 200
INCYTE CORP COM 45337C102   4,262 49 SH   SOLE 0 0 0 49
INMODE LTD SHS M5425M103   129,525 2,728 SH   SOLE 0 0 0 2,728
INNOVATOR ETFS TR IBD 50 ETF 45782C102   232,712 5,669 SH   SOLE 0 0 0 5,669
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524   25,540 1,000 SH   SOLE 0 0 0 1,000
INTEGER HLDGS CORP COM 45826H109   3,085 38 SH   SOLE 0 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105   1,267,683 23,303 SH   SOLE 0 0 0 23,303
INTERCEPT PHARMACEUTICALS IN COM 45845P108   252,064 10,205 SH   SOLE 0 0 0 10,205
INTERCONTINENTAL EXCHANGE IN COM 45866F104   683,737 5,931 SH   SOLE 0 0 0 5,931
INTREPID POTASH INC COM 46121Y201   40 2 SH   SOLE 0 0 0 2
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,516 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,082,934 21,410 SH   SOLE 0 0 0 21,410
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   1,480 97 SH   SOLE 0 0 0 97
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   146,340 2,599 SH   SOLE 0 0 0 2,599
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   11,460 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   79,350 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,241,227 212,400 SH   SOLE 0 0 0 212,400
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,410 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   153,738 6,891 SH   SOLE 0 0 0 6,891
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,394,721 132,891 SH   SOLE 0 0 0 132,891
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,113,199 10,833 SH   SOLE 0 0 0 10,833
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   296,034 13,287 SH   SOLE 0 0 0 13,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   52,933 2,496 SH   SOLE 0 0 0 2,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   35,532 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   63,095 2,818 SH   SOLE 0 0 0 2,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40,100 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,181 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   23,783 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   27,047 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   166,074 4,345 SH   SOLE 0 0 0 4,345
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   913 12 SH   SOLE 0 0 0 12
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   87,718 548 SH   SOLE 0 0 0 548
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   26,499 302 SH   SOLE 0 0 0 302
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   148,284 2,077 SH   SOLE 0 0 0 2,077
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   904,308 5,879 SH   SOLE 0 0 0 5,879
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   11,488 661 SH   SOLE 0 0 0 661
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   234,794 15,296 SH   SOLE 0 0 0 15,296
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   666,800 2,922 SH   SOLE 0 0 0 2,922
ISHARES TR INTL SEL DIV ETF 464288448   158,207 5,368 SH   SOLE 0 0 0 5,368
ISHARES TR INVESTMENT GRADE 46435G219   1,328 24 SH   SOLE 0 0 0 24
ISHARES TR ISHS 5-10YR INVT 464288638   78,103 1,264 SH   SOLE 0 0 0 1,264
ISHARES TR MBS ETF 464288588   291,624 2,648 SH   SOLE 0 0 0 2,648
ISHARES TR MRGSTR MD CP VAL 464288406   5,162 33 SH   SOLE 0 0 0 33
ISHARES TR MRGSTR SM CP GR 464288604   141,128 465 SH   SOLE 0 0 0 465
ISHARES TR MRNGSTR LG-CP ET 464287127   54,853 253 SH   SOLE 0 0 0 253
ISHARES TR MSCI AC ASIA ETF 464288182   6,273 70 SH   SOLE 0 0 0 70
ISHARES TR MSCI GERMNY ETF 46429B465   3,770 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   82,411 2,049 SH   SOLE 0 0 0 2,049
ISHARES TR MSCI KLD400 SOC 464288570   88,228 1,233 SH   SOLE 0 0 0 1,233
ISHARES TR MSCI USA QLT FCT 46432F339   3,922,629 33,755 SH   SOLE 0 0 0 33,755
ISHARES TR PFD AND INCM SEC 464288687   4,793,461 124,473 SH   SOLE 0 0 0 124,473
ISHARES TR ROBOTICS ARTIF 46435U556   99,013 2,485 SH   SOLE 0 0 0 2,485
ISHARES TR RUS 1000 ETF 464287622   1,344,033 6,345 SH   SOLE 0 0 0 6,345
ISHARES TR RUS 2000 GRW ETF 464287648   303,309 1,058 SH   SOLE 0 0 0 1,058
ISHARES TR RUS MID CAP ETF 464287499   3,394,931 49,525 SH   SOLE 0 0 0 49,525
ISHARES TR S&P 100 ETF 464287101   36,388 212 SH   SOLE 0 0 0 212
ISHARES TR S&P 500 GRWT ETF 464287309   11,532,875 180,709 SH   SOLE 0 0 0 180,709
ISHARES TR S&P MC 400VL ETF 464287705   733,663 8,501 SH   SOLE 0 0 0 8,501
ISHARES TR U.S. ENERGY ETF 464287796   6,740 333 SH   SOLE 0 0 0 333
ISHARES TR U.S. FIXED INCME 46435U796   8,721 85 SH   SOLE 0 0 0 85
ISHARES TR U.S. TECH ETF 464287721   1,371,568 16,121 SH   SOLE 0 0 0 16,121
ISHARES TR U.S. UTILITS ETF 464287697   84,668 1,091 SH   SOLE 0 0 0 1,091
ISHARES TR US HLTHCR PR ETF 464288828   102,086 435 SH   SOLE 0 0 0 435
ISHARES TR USD INV GRDE ETF 464288620   210,710 3,400 SH   SOLE 0 0 0 3,400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,301,644 145,538 SH   SOLE 0 0 0 145,538
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,923 62 SH   SOLE 0 0 0 62
ITT INC COM 45073V108   7,885 102 SH   SOLE 0 0 0 102
IZEA WORLDWIDE INC COM 46604H105   5,460 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   12,274 79 SH   SOLE 0 0 0 79
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696   1,663 62 SH   SOLE 0 0 0 62
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720   1,149 44 SH   SOLE 0 0 0 44
J2 GLOBAL INC COM 48123V102   7,718 79 SH   SOLE 0 0 0 79
JOHN BEAN TECHNOLOGIES CORP COM 477839104   4,896 43 SH   SOLE 0 0 0 43
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,144 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107   13,205 89 SH   SOLE 0 0 0 89
JOYY INC ADS REPSTG COM A 46591M109   1,200,260 15,007 SH   SOLE 0 0 0 15,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   31,114 2,240 SH   SOLE 0 0 0 2,240
KALEYRA INC COM 483379103   6,902 700 SH   SOLE 0 0 0 700
KELLOGG CO COM 487836108   84,865 1,364 SH   SOLE 0 0 0 1,364
KENNAMETAL INC COM 489170100   47,275 1,305 SH   SOLE 0 0 0 1,305
KKR & CO INC COM 48251W104   448,004 11,065 SH   SOLE 0 0 0 11,065
KLA CORP COM NEW 482480100   459,629 1,775 SH   SOLE 0 0 0 1,775
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   423,804 10,134 SH   SOLE 0 0 0 10,134
KOHLS CORP COM 500255104   16,073 395 SH   SOLE 0 0 0 395
KONTOOR BRANDS INC COM 50050N103   1,866 46 SH   SOLE 0 0 0 46
KOREA ELECTRIC PWR SPONSORED ADR 500631106   1,350 110 SH   SOLE 0 0 0 110
KOSMOS ENERGY LTD COM 500688106   4,700 2,000 SH   SOLE 0 0 0 2,000
KRANESHARES TR CSI CHI INTERNET 500767306   266,244 3,467 SH   SOLE 0 0 0 3,467
KRANESHARES TR ELEC VEH FUTUR 500767827   72,102 1,790 SH   SOLE 0 0 0 1,790
KROGER CO COM 501044101   114,082 3,592 SH   SOLE 0 0 0 3,592
KT CORP SPONSORED ADR 48268K101   5,846 531 SH   SOLE 0 0 0 531
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   5,820 1,500 SH   SOLE 0 0 0 1,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   40,427 1,428 SH   SOLE 0 0 0 1,428
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   15,581 494 SH   SOLE 0 0 0 494
LENNOX INTL INC COM 526107107   3,014 11 SH   SOLE 0 0 0 11
LIBERTY BROADBAND CORP COM SER A 530307107   6,146 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   20,905 132 SH   SOLE 0 0 0 132
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   665 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   252 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   59 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   498 127 SH   SOLE 0 0 0 127
LILLY ELI & CO COM 532457108   2,305,399 13,654 SH   SOLE 0 0 0 13,654
LINCOLN NATL CORP IND COM 534187109   7,446 148 SH   SOLE 0 0 0 148
LINDE PLC SHS G5494J103   1,239,233 4,703 SH   SOLE 0 0 0 4,703
LIONS GATE ENTMNT CORP CL A VTG 535919401   16,487 1,450 SH   SOLE 0 0 0 1,450
LISTED FD TR ROUNDHILL SPORTS 53656F789   4,134 160 SH   SOLE 0 0 0 160
LIVE NATION ENTERTAINMENT IN COM 538034109   1,012,995 13,786 SH   SOLE 0 0 0 13,786
LIVE OAK BANCSHARES INC COM 53803X105   23,730 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   5,270 72 SH   SOLE 0 0 0 72
LOGITECH INTL S A SHS H50430232   182,717 1,880 SH   SOLE 0 0 0 1,880
M & T BK CORP COM 55261F104   289,004 2,270 SH   SOLE 0 0 0 2,270
MALIBU BOATS INC COM CL A 56117J100   999 16 SH   SOLE 0 0 0 16
MANPOWERGROUP INC COM 56418H100   2,705 30 SH   SOLE 0 0 0 30
MARATHON PETE CORP COM 56585A102   707,895 17,115 SH   SOLE 0 0 0 17,115
MARRIOTT INTL INC NEW CL A 571903202   287,576 2,180 SH   SOLE 0 0 0 2,180
MARTIN MARIETTA MATLS INC COM 573284106   726,963 2,560 SH   SOLE 0 0 0 2,560
MASIMO CORP COM 574795100   628,546 2,342 SH   SOLE 0 0 0 2,342
MASTERCARD INCORPORATED CL A 57636Q104   3,400,981 9,528 SH   SOLE 0 0 0 9,528
MAUI LD & PINEAPPLE INC COM 577345101   6,561 569 SH   SOLE 0 0 0 569
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,787 63 SH   SOLE 0 0 0 63
MAXLINEAR INC COM 57776J100   4,201 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   6,027 916 SH   SOLE 0 0 0 916
MCDONALDS CORP COM 580135101   3,263,940 15,211 SH   SOLE 0 0 0 15,211
MCKESSON CORP COM 58155Q103   233,141 1,341 SH   SOLE 0 0 0 1,341
MEDPACE HLDGS INC COM 58506Q109   12,667 91 SH   SOLE 0 0 0 91
MESABI TR CTF BEN INT 590672101   44,128 1,573 SH   SOLE 0 0 0 1,573
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   181,601 39,564 SH   SOLE 0 0 0 39,564
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   35,560 14,000 SH   SOLE 0 0 0 14,000
SPDR GOLD TR GOLD SHS 78463V107   13,590,140 76,195 SH   SOLE 0 0 0 76,195
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   344,241 10,098 SH   SOLE 0 0 0 10,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,445,090 73,406 SH   SOLE 0 0 0 73,406
SPDR SER TR BLMBRG BRC CNVRT 78464A359   2,461,787 29,735 SH   SOLE 0 0 0 29,735
SPDR SER TR BLOMBERG BRC INT 78464A334   31,081 947 SH   SOLE 0 0 0 947
SPDR SER TR BLOMBERG INTL TR 78464A516   43,066 1,379 SH   SOLE 0 0 0 1,379
SPDR SER TR DJ REIT ETF 78464A607   598,783 6,906 SH   SOLE 0 0 0 6,906
SPDR SER TR NUVEEN BRC MUNIC 78468R721   74,778 1,425 SH   SOLE 0 0 0 1,425
SPDR SER TR PORTFLI INTRMDIT 78464A672   99,709 3,016 SH   SOLE 0 0 0 3,016
SPDR SER TR PORTFOLIO LN TSR 78464A664   5,064,081 112,211 SH   SOLE 0 0 0 112,211
SPDR SER TR PRTFLO S&P500 VL 78464A508   231,995 6,746 SH   SOLE 0 0 0 6,746
SPDR SER TR S&P METALS MNG 78464A755   11,370 340 SH   SOLE 0 0 0 340
SPDR SER TR S&P OILGAS EXP 78468R556   20,019 342 SH   SOLE 0 0 0 342
SPIRIT AIRLS INC COM 848577102   32,225 1,318 SH   SOLE 0 0 0 1,318
SPROUTS FMRS MKT INC COM 85208M102   3,899 194 SH   SOLE 0 0 0 194
SPS COMMERCE INC COM 78463M107   219,460 2,021 SH   SOLE 0 0 0 2,021
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   27,920 400 SH   SOLE 0 0 0 400
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   7,724 155 SH   SOLE 0 0 0 155
STAG INDL INC COM 85254J102   55,248 1,764 SH   SOLE 0 0 0 1,764
STANLEY BLACK & DECKER INC COM 854502101   106,154 594 SH   SOLE 0 0 0 594
STANTEC INC COM 85472N109   16,235 500 SH   SOLE 0 0 0 500
STERIS PLC SHS USD G8473T100   302,316 1,595 SH   SOLE 0 0 0 1,595
STONECO LTD COM CL A G85158106   9,147 109 SH   SOLE 0 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506   335,034 13,113 SH   SOLE 0 0 0 13,113
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,261 421 SH   SOLE 0 0 0 421
SUNRUN INC COM 86771W105   2,323,467 33,489 SH   SOLE 0 0 0 33,489
SYNOPSYS INC COM 871607107   509,666 1,966 SH   SOLE 0 0 0 1,966
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,214,986 20,314 SH   SOLE 0 0 0 20,314
TC ENERGY CORP COM 87807B107   116,273 2,862 SH   SOLE 0 0 0 2,862
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   19,946 837 SH   SOLE 0 0 0 837
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   5,095 250 SH   SOLE 0 0 0 250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   77,345 4,886 SH   SOLE 0 0 0 4,886
TELADOC HEALTH INC COM 87918A105   1,095,581 5,479 SH   SOLE 0 0 0 5,479
TELEFONICA BRASIL SA NEW ADR 87936R205   212 24 SH   SOLE 0 0 0 24
TENNECO INC CL A VTG COM STK 880349105   3,074 290 SH   SOLE 0 0 0 290
TERADATA CORP DEL COM 88076W103   1,595 71 SH   SOLE 0 0 0 71
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   66,160 3,120 SH   SOLE 0 0 0 3,120
TEXAS PAC LD TR SUB CTF PROP I T 882610108   398,396 548 SH   SOLE 0 0 0 548
TFS FINL CORP COM 87240R107   1,622 92 SH   SOLE 0 0 0 92
THERAPEUTICSMD INC COM 88338N107   17,424 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   28,004 362 SH   SOLE 0 0 0 362
TIMOTHY PLAN INTL ETF 887432334   4,159 154 SH   SOLE 0 0 0 154
TIMOTHY PLAN U S SM CP CORE 887432342   2,827 102 SH   SOLE 0 0 0 102
TOPBUILD CORP COM 89055F103   24,114 131 SH   SOLE 0 0 0 131
TORO CO COM 891092108   191,766 2,022 SH   SOLE 0 0 0 2,022
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103   1,306 100 SH   SOLE 0 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   319,342 2,200 SH   SOLE 0 0 0 2,200
TRANSOCEAN LTD REG SHS H8817H100   9,195 3,981 SH   SOLE 0 0 0 3,981
TRAVELERS COMPANIES INC COM 89417E109   434,381 3,095 SH   SOLE 0 0 0 3,095
TRINET GROUP INC COM 896288107   1,209 15 SH   SOLE 0 0 0 15
TRIP COM GROUP LTD ADS 89677Q107   8,534 253 SH   SOLE 0 0 0 253
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   6,585 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   2,223,254 18,572 SH   SOLE 0 0 0 18,572
TRUSTCO BK CORP N Y COM 898349105   160,860 24,117 SH   SOLE 0 0 0 24,117
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,707 34 SH   SOLE 0 0 0 34
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   9,071 1,076 SH   SOLE 0 0 0 1,076
UNITED NAT FOODS INC COM 911163103   9,662 605 SH   SOLE 0 0 0 605
UNITED STATES STL CORP NEW COM 912909108   29,616 1,766 SH   SOLE 0 0 0 1,766
UNITEDHEALTH GROUP INC COM 91324P102   7,024,129 20,030 SH   SOLE 0 0 0 20,030
UNITI GROUP INC COM 91325V108   2,006 171 SH   SOLE 0 0 0 171
UTZ BRANDS INC COM CL A 918090101   9,574 434 SH   SOLE 0 0 0 434
VANECK MERK GOLD TR GOLD TRUST 921078101   234,722 12,674 SH   SOLE 0 0 0 12,674
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   16,969 100 SH   SOLE 0 0 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,588,458 25,812 SH   SOLE 0 0 0 25,812
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   77,640 3,070 SH   SOLE 0 0 0 3,070
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   7,607 315 SH   SOLE 0 0 0 315
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   9,451 135 SH   SOLE 0 0 0 135
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   2,463,895 42,082 SH   SOLE 0 0 0 42,082
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,514,825 46,359 SH   SOLE 0 0 0 46,359
VANGUARD INDEX FDS MID CAP ETF 922908629   3,001,874 14,518 SH   SOLE 0 0 0 14,518
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,722,711 13,986 SH   SOLE 0 0 0 13,986
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,818,964 31,168 SH   SOLE 0 0 0 31,168
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,457,463 26,836 SH   SOLE 0 0 0 26,836
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,126,884 32,189 SH   SOLE 0 0 0 32,189
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   235,080 2,117 SH   SOLE 0 0 0 2,117
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,870,435 58,504 SH   SOLE 0 0 0 58,504
VANGUARD STAR FDS VG TL INTL STK F 921909768   480,029 7,979 SH   SOLE 0 0 0 7,979
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   123,550 1,518 SH   SOLE 0 0 0 1,518
VANGUARD WORLD FD MEGA CAP INDEX 921910873   323,877 2,427 SH   SOLE 0 0 0 2,427
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,770,936 20,398 SH   SOLE 0 0 0 20,398
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   864,449 3,864 SH   SOLE 0 0 0 3,864
VBI VACCINES INC COM NEW 91822J103   10,450 3,800 SH   SOLE 0 0 0 3,800
VERISK ANALYTICS INC COM 92345Y106   905,970 4,364 SH   SOLE 0 0 0 4,364
VERITONE INC COM 92347M100   17,070 600 SH   SOLE 0 0 0 600
VERIZON COMMUNICATIONS INC COM 92343V104   7,489,348 127,478 SH   SOLE 0 0 0 127,478
VIACOMCBS INC CL B 92556H206   146,649 3,936 SH   SOLE 0 0 0 3,936
VICI PPTYS INC COM 925652109   104,907 4,114 SH   SOLE 0 0 0 4,114
VICOR CORP COM 925815102   8,392 91 SH   SOLE 0 0 0 91
MFS MUN INCOME TR SH BEN INT 552738106   5,284 791 SH   SOLE 0 0 0 791
MICROSOFT CORP COM 594918104   30,886,801 138,867 SH   SOLE 0 0 0 138,867
MKS INSTRS INC COM 55306N104   4,363 29 SH   SOLE 0 0 0 29
MOODYS CORP COM 615369105   207,641 715 SH   SOLE 0 0 0 715
MORGAN STANLEY COM NEW 617446448   245,256 3,579 SH   SOLE 0 0 0 3,579
MORGAN STANLEY EMER MKTS DEB COM 61744H105   10,649 1,150 SH   SOLE 0 0 0 1,150
MUELLER WTR PRODS INC COM SER A 624758108   2,451 198 SH   SOLE 0 0 0 198
MYRIAD GENETICS INC COM 62855J104   1,325 67 SH   SOLE 0 0 0 67
NANOSTRING TECHNOLOGIES INC COM 63009R109   308,517 4,613 SH   SOLE 0 0 0 4,613
NASDAQ INC COM 631103108   63,027 475 SH   SOLE 0 0 0 475
NATIONAL HEALTH INVS INC COM 63633D104   58,751 849 SH   SOLE 0 0 0 849
NATIONAL OILWELL VARCO INC COM 637071101   3,617 263 SH   SOLE 0 0 0 263
NAVIOS MARITIME ACQUIS CORP SHS Y62159143   1,647 533 SH   SOLE 0 0 0 533
NEKTAR THERAPEUTICS COM 640268108   5,695 335 SH   SOLE 0 0 0 335
NETAPP INC COM 64110D104   61,736 932 SH   SOLE 0 0 0 932
NEUROCRINE BIOSCIENCES INC COM 64125C109   219,784 2,293 SH   SOLE 0 0 0 2,293
NEW YORK MTG TR INC COM PAR $.02 649604501   29,660 8,038 SH   SOLE 0 0 0 8,038
NEWELL BRANDS INC COM 651229106   229,815 10,825 SH   SOLE 0 0 0 10,825
NEWMARK GROUP INC CL A 65158N102   12,437 1,706 SH   SOLE 0 0 0 1,706
NEWMARKET CORP COM 651587107   7,966 20 SH   SOLE 0 0 0 20
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   5,578 530 SH   SOLE 0 0 0 530
NEXTERA ENERGY INC COM 65339F101   1,801,473 23,350 SH   SOLE 0 0 0 23,350
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,376 400 SH   SOLE 0 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,196 412 SH   SOLE 0 0 0 412
NORFOLK SOUTHN CORP COM 655844108   873,931 3,678 SH   SOLE 0 0 0 3,678
NORTONLIFELOCK INC COM 668771108   37,404 1,800 SH   SOLE 0 0 0 1,800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,369,049 53,836 SH   SOLE 0 0 0 53,836
NOVA MEASURING INSTRUMENTS L COM M7516K103   1,342 19 SH   SOLE 0 0 0 19
NOVAGOLD RES INC COM NEW 66987E206   4,835 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   11,349 96 SH   SOLE 0 0 0 96
NOVAVAX INC COM NEW 670002401   369,990 3,318 SH   SOLE 0 0 0 3,318
NOVOCURE LTD ORD SHS G6674U108   17,304 100 SH   SOLE 0 0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100   46,735 1,060 SH   SOLE 0 0 0 1,060
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   2,262 88 SH   SOLE 0 0 0 88
NUSTAR ENERGY LP UNIT COM 67058H102   4,568 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   90,527 4,579 SH   SOLE 0 0 0 4,579
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   147,459 10,226 SH   SOLE 0 0 0 10,226
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   343,592 13,210 SH   SOLE 0 0 0 13,210
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   69,473 7,313 SH   SOLE 0 0 0 7,313
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,256 407 SH   SOLE 0 0 0 407
NVR INC COM 62944T105   12,240 3 SH   SOLE 0 0 0 3
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,408 150 SH   SOLE 0 0 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   20,361 249 SH   SOLE 0 0 0 249
OMNICELL COM COM 68213N109   17,283 144 SH   SOLE 0 0 0 144
OMNICOM GROUP INC COM 681919106   81,892 1,313 SH   SOLE 0 0 0 1,313
ONEOK INC NEW COM 682680103   125,823 3,278 SH   SOLE 0 0 0 3,278
ORACLE CORP COM 68389X105   573,234 8,861 SH   SOLE 0 0 0 8,861
ORASURE TECHNOLOGIES INC COM 68554V108   5,314 502 SH   SOLE 0 0 0 502
ORGANOVO HLDGS INC COM NEW 68620A203   15,683 1,275 SH   SOLE 0 0 0 1,275
OSI ETF TR OSHS GBL INTER 67110P704   653,965 12,048 SH   SOLE 0 0 0 12,048
OWENS & MINOR INC NEW COM 690732102   893 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   18,547 1,465 SH   SOLE 0 0 0 1,465
PACER FDS TR PACER US SMALL 69374H857   20,137 645 SH   SOLE 0 0 0 645
PACER FDS TR TRENDP 100 ETF 69374H303   688,848 13,219 SH   SOLE 0 0 0 13,219
PACER FDS TR TRENDP US MID CP 69374H204   105,844 3,249 SH   SOLE 0 0 0 3,249
PACER FDS TR TRENDPILOT US BD 69374H642   52,858 1,920 SH   SOLE 0 0 0 1,920
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   23,995 925 SH   SOLE 0 0 0 925
PACIFIC ETHANOL INC COM 69423U305   742,743 136,785 SH   SOLE 0 0 0 136,785
PALOMAR HLDGS INC COM 69753M105   1,777 20 SH   SOLE 0 0 0 20
PAN AMERN SILVER CORP COM 697900108   2,105 61 SH   SOLE 0 0 0 61
PARATEK PHARMACEUTICALS INC COM 699374302   100 16 SH   SOLE 0 0 0 16
PARKER-HANNIFIN CORP COM 701094104   588,133 2,159 SH   SOLE 0 0 0 2,159
PAYCOM SOFTWARE INC COM 70432V102   1,785,031 3,947 SH   SOLE 0 0 0 3,947
PCM FD INC COM 69323T101   42,920 4,000 SH   SOLE 0 0 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   2,012 107 SH   SOLE 0 0 0 107
PEGASYSTEMS INC COM 705573103   9,861 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   1,426,927 9,405 SH   SOLE 0 0 0 9,405
PEMBINA PIPELINE CORP COM 706327103   26,570 1,123 SH   SOLE 0 0 0 1,123
PENUMBRA INC COM 70975L107   89,075 509 SH   SOLE 0 0 0 509
PERFICIENT INC COM 71375U101   1,096 23 SH   SOLE 0 0 0 23
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   818 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   3,298,943 89,621 SH   SOLE 0 0 0 89,621
PG&E CORP COM 69331C108   8,024 644 SH   SOLE 0 0 0 644
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   40,926 1,550 SH   SOLE 0 0 0 1,550
PHYSICIANS RLTY TR COM 71943U104   2,563 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   149,637 8,383 SH   SOLE 0 0 0 8,383
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,688,317 32,608 SH   SOLE 0 0 0 32,608
PIMCO ETF TR ENHANCD SHORT 72201R643   161,672 1,605 SH   SOLE 0 0 0 1,605
PIMCO ETF TR INV GRD CRP BD 72201R817   169,525 1,448 SH   SOLE 0 0 0 1,448
PIMCO INCOME OPPORTUNITY FD COM 72202B100   3,892 154 SH   SOLE 0 0 0 154
PIMCO STRATEGIC INCOME FD COM 72200X104   43,798 6,320 SH   SOLE 0 0 0 6,320
PING IDENTITY HLDG CORP COM 72341T103   2,062 72 SH   SOLE 0 0 0 72
PINTEREST INC CL A 72352L106   673,103 10,214 SH   SOLE 0 0 0 10,214
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,572 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   111,598 3,291 SH   SOLE 0 0 0 3,291
PNM RES INC COM 69349H107   13,588 280 SH   SOLE 0 0 0 280
POLARIS INC COM 731068102   79,273 832 SH   SOLE 0 0 0 832
POST HLDGS INC COM 737446104   9,394 93 SH   SOLE 0 0 0 93
POWER INTEGRATIONS INC COM 739276103   12,279 150 SH   SOLE 0 0 0 150
PRA HEALTH SCIENCES INC COM 69354M108   6,397 51 SH   SOLE 0 0 0 51
VONAGE HLDGS CORP COM 92886T201   863 67 SH   SOLE 0 0 0 67
VOXELJET AG ADS 92912L206   976 100 SH   SOLE 0 0 0 100
VOYA FINANCIAL INC COM 929089100   3,705 63 SH   SOLE 0 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   59,859 1,501 SH   SOLE 0 0 0 1,501
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   31,669 1,464 SH   SOLE 0 0 0 1,464
WASTE MGMT INC DEL COM 94106L109   1,021,444 8,661 SH   SOLE 0 0 0 8,661
WATSCO INC COM 942622200   29,452 130 SH   SOLE 0 0 0 130
WD-40 CO COM 929236107   205,429 773 SH   SOLE 0 0 0 773
WESTERN ALLIANCE BANCORP COM 957638109   1,079 18 SH   SOLE 0 0 0 18
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   17,500 1,750 SH   SOLE 0 0 0 1,750
WESTERN ASSET HIGH INCOME FD COM 95766J102   7,016 1,020 SH   SOLE 0 0 0 1,020
WESTERN UN CO COM 959802109   20,295 925 SH   SOLE 0 0 0 925
WEX INC COM 96208T104   79,377 390 SH   SOLE 0 0 0 390
WHIRLPOOL CORP COM 963320106   44,344 246 SH   SOLE 0 0 0 246
WHITESTONE REIT COM 966084204   11,955 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   10,534 50 SH   SOLE 0 0 0 50
WISDOMTREE INVTS INC COM 97717P104   29,196 5,457 SH   SOLE 0 0 0 5,457
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,061,741 19,816 SH   SOLE 0 0 0 19,816
WISDOMTREE TR HEDGED HI YLD BD 97717W430   135,890 6,228 SH   SOLE 0 0 0 6,228
WISDOMTREE TR JAPN HEDGE EQT 97717W851   14,367 264 SH   SOLE 0 0 0 264
WISDOMTREE TR US LARGECAP DIVD 97717W307   539,934 5,023 SH   SOLE 0 0 0 5,023
WISDOMTREE TR US S CAP QTY DIV 97717X651   51,415 1,300 SH   SOLE 0 0 0 1,300
WOODWARD INC COM 980745103   20,417 168 SH   SOLE 0 0 0 168
WORLD WRESTLING ENTMT INC CL A 98156Q108   15,857 330 SH   SOLE 0 0 0 330
WYNDHAM DESTINATIONS INC COM 98310W108   6,550 146 SH   SOLE 0 0 0 146
XPEL INC COM 98379L100   5,156 100 SH   SOLE 0 0 0 100
XPENG INC ADS 98422D105   30,195 705 SH   SOLE 0 0 0 705
XPO LOGISTICS INC COM 983793100   1,016,657 8,529 SH   SOLE 0 0 0 8,529
YELP INC CL A 985817105   3,855 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   659,298 9,629 SH   SOLE 0 0 0 9,629
YUM BRANDS INC COM 988498101   571,782 5,267 SH   SOLE 0 0 0 5,267
YUM CHINA HLDGS INC COM 98850P109   236,581 4,144 SH   SOLE 0 0 0 4,144
ZIMMER BIOMET HOLDINGS INC COM 98956P102   109,250 709 SH   SOLE 0 0 0 709
ZIONS BANCORPORATION N A COM 989701107   2,867 66 SH   SOLE 0 0 0 66
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,680,682 7,947 SH   SOLE 0 0 0 7,947
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   5,168 148 SH   SOLE 0 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   24,094 775 SH   SOLE 0 0 0 775
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   170,106 1,124 SH   SOLE 0 0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,078,566 6,620 SH   SOLE 0 0 0 6,620
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   100,763 1,639 SH   SOLE 0 0 0 1,639
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   18,487 398 SH   SOLE 0 0 0 398
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   114,292 5,697 SH   SOLE 0 0 0 5,697
INVESCO MUN OPPORTUNITY TR COM 46132C107   64,100 5,000 SH   SOLE 0 0 0 5,000
INVITATION HOMES INC COM 46187W107   35,610 1,199 SH   SOLE 0 0 0 1,199
IONIS PHARMACEUTICALS INC COM 462222100   16,962 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   28,859 1,651 SH   SOLE 0 0 0 1,651
IRIDIUM COMMUNICATIONS INC COM 46269C102   681,700 17,335 SH   SOLE 0 0 0 17,335
ISHARES INC MSCI AUST ETF 464286103   19,160 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   88,998 2,019 SH   SOLE 0 0 0 2,019
ISHARES INC MSCI FRANCE ETF 464286707   1,663 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   31,294 757 SH   SOLE 0 0 0 757
ISHARES INC MSCI SINGPOR ETF 46434G780   5,069 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   41,156 478 SH   SOLE 0 0 0 478
ISHARES INC MSCI SWITZERLAND 464286749   8,802 197 SH   SOLE 0 0 0 197
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   77,679 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR 1 3 YR TREAS BD 464287457   5,030,800 58,240 SH   SOLE 0 0 0 58,240
ISHARES TR 3 7 YR TREAS BD 464288661   3,563,477 26,797 SH   SOLE 0 0 0 26,797
ISHARES TR A RATE CP BD ETF 46429B291   342,401 5,851 SH   SOLE 0 0 0 5,851
ISHARES TR AGENCY BOND ETF 464288166   220,450 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR CORE INTL AGGR 46435G672   338,285 6,018 SH   SOLE 0 0 0 6,018
ISHARES TR CORE S&P US VLU 464287663   872,008 14,022 SH   SOLE 0 0 0 14,022
ISHARES TR CORE S&P500 ETF 464287200   31,091,186 82,824 SH   SOLE 0 0 0 82,824
ISHARES TR CORE US AGGBD ET 464287226   14,271,754 120,753 SH   SOLE 0 0 0 120,753
ISHARES TR CRE U S REIT ETF 464288521   7,746 160 SH   SOLE 0 0 0 160
ISHARES TR DOW JONES US ETF 464287846   309,370 3,280 SH   SOLE 0 0 0 3,280
ISHARES TR EAFE GRWTH ETF 464288885   4,746,424 47,036 SH   SOLE 0 0 0 47,036
ISHARES TR ESG AWR MSCI USA 46435G425   440,615 5,122 SH   SOLE 0 0 0 5,122
ISHARES TR GLOBAL TECH ETF 464287291   50,408 168 SH   SOLE 0 0 0 168
ISHARES TR HDG MSCI EAFE 46434V803   416,708 13,676 SH   SOLE 0 0 0 13,676
ISHARES TR IBONDS 27 ETF 46435UAA9   47,145 1,710 SH   SOLE 0 0 0 1,710
ISHARES TR IBONDS DEC2022 46435G755   1,164,453 44,175 SH   SOLE 0 0 0 44,175
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,125,683 45,190 SH   SOLE 0 0 0 45,190
ISHARES TR IBONDS DEC24 ETF 46434VBG4   707,294 26,610 SH   SOLE 0 0 0 26,610
ISHARES TR IBOXX INV CP ETF 464287242   11,248,446 81,434 SH   SOLE 0 0 0 81,434
ISHARES TR JPMORGAN USD EMG 464288281   1,588,596 13,705 SH   SOLE 0 0 0 13,705
ISHARES TR LATN AMER 40 ETF 464287390   24,300 828 SH   SOLE 0 0 0 828
ISHARES TR MRGSTR SM CP ETF 464288505   40,061 203 SH   SOLE 0 0 0 203
ISHARES TR MRNGSTR INC ETF 46432F875   15,646 650 SH   SOLE 0 0 0 650
ISHARES TR MRNING SM CP ETF 464288703   5,776 41 SH   SOLE 0 0 0 41
ISHARES TR MSCI ACWI ETF 464288257   271,452 2,992 SH   SOLE 0 0 0 2,992
ISHARES TR MSCI UK ETF NEW 46435G334   4,218 144 SH   SOLE 0 0 0 144
ISHARES TR MSCI USA SMCP MN 46435G433   306,298 9,038 SH   SOLE 0 0 0 9,038
ISHARES TR MSCI USA VALUE 46432F388   553,400 6,368 SH   SOLE 0 0 0 6,368
ISHARES TR NORTH AMERN NAT 464287374   2,166 93 SH   SOLE 0 0 0 93
ISHARES TR RESIDENTIAL MULT 464288562   2,604,015 38,379 SH   SOLE 0 0 0 38,379
ISHARES TR RUS 1000 VAL ETF 464287598   825,144 6,035 SH   SOLE 0 0 0 6,035
ISHARES TR RUS MD CP GR ETF 464287481   1,596,535 15,553 SH   SOLE 0 0 0 15,553
ISHARES TR S&P SML 600 GWT 464287887   75,333 660 SH   SOLE 0 0 0 660
ISHARES TR SHRT NAT MUN ETF 464288158   742,391 6,867 SH   SOLE 0 0 0 6,867
ISHARES TR SP SMCP600VL ETF 464287879   3,392,009 41,717 SH   SOLE 0 0 0 41,717
ISHARES TR TIPS BD ETF 464287176   6,806,580 53,322 SH   SOLE 0 0 0 53,322
ISHARES TR U.S. CNSM GD ETF 464287812   262,543 1,514 SH   SOLE 0 0 0 1,514
ISHARES TR US HOME CONS ETF 464288752   594,926 10,662 SH   SOLE 0 0 0 10,662
ISHARES TR US TELECOM ETF 464287713   10,335 342 SH   SOLE 0 0 0 342
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688   541 20 SH   SOLE 0 0 0 20
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   38,047 1,359 SH   SOLE 0 0 0 1,359
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   254,790 5,017 SH   SOLE 0 0 0 5,017
JACK IN THE BOX INC COM 466367109   20,416 220 SH   SOLE 0 0 0 220
JACOBS ENGR GROUP INC COM 469814107   58,807 540 SH   SOLE 0 0 0 540
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   5,638 89 SH   SOLE 0 0 0 89
JEFFERIES FINL GROUP INC COM 47233W109   33,407 1,358 SH   SOLE 0 0 0 1,358
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   16,570 513 SH   SOLE 0 0 0 513
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   14,600 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   4,290 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   12,600 1,800 SH   SOLE 0 0 0 1,800
KADANT INC COM 48282T104   3,243 23 SH   SOLE 0 0 0 23
KAYNE ANDERSON ENERGY INFRST COM 486606106   6,538 1,137 SH   SOLE 0 0 0 1,137
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   575 100 SH   SOLE 0 0 0 100
KE HLDGS INC SPONSORED ADS 482497104   205,913 3,346 SH   SOLE 0 0 0 3,346
KIMCO RLTY CORP COM 49446R109   11,032 735 SH   SOLE 0 0 0 735
KIRKLAND LAKE GOLD LTD COM 49741E100   48,933 1,185 SH   SOLE 0 0 0 1,185
KNOWLES CORP COM 49926D109   2,857 155 SH   SOLE 0 0 0 155
KRANESHARES TR CICC CHINA 100 500767207   5,906 188 SH   SOLE 0 0 0 188
KRANESHARES TR QUADRTC INT RT 500767736   1,518,072 54,275 SH   SOLE 0 0 0 54,275
L BRANDS INC COM 501797104   6,992 188 SH   SOLE 0 0 0 188
L3HARRIS TECHNOLOGIES INC COM 502431109   1,218,952 6,449 SH   SOLE 0 0 0 6,449
LA Z BOY INC COM 505336107   3,347 84 SH   SOLE 0 0 0 84
LADDER CAP CORP CL A 505743104   17,701 1,810 SH   SOLE 0 0 0 1,810
LANCASTER COLONY CORP COM 513847103   735 4 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A 518439104   387,306 1,455 SH   SOLE 0 0 0 1,455
LAZARD LTD SHS A G54050102   38,495 910 SH   SOLE 0 0 0 910
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   24,581 1,050 SH   SOLE 0 0 0 1,050
PRECIGEN INC COM 74017N105   255 25 SH   SOLE 0 0 0 25
PRETIUM RES INC COM 74139C102   103,320 9,000 SH   SOLE 0 0 0 9,000
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508   5,328 92 SH   SOLE 0 0 0 92
PROCURE ETF TRUST II SPACE ETF 74280R205   7,647 300 SH   SOLE 0 0 0 300
PROGRESSIVE CORP COM 743315103   441,598 4,466 SH   SOLE 0 0 0 4,466
PROLOGIS INC. COM 74340W103   579,401 5,814 SH   SOLE 0 0 0 5,814
PROSHARES TR ONLINE RTL ETF 74347B169   530,798 6,998 SH   SOLE 0 0 0 6,998
PROSHARES TR PET CARE ETF 74348A145   81,053 1,131 SH   SOLE 0 0 0 1,131
PROSHARES TR PSHS SHORT DOW30 74347B235   392 10 SH   SOLE 0 0 0 10
PROSHARES TR PSHS ULT S&P 500 74347R107   379,103 4,150 SH   SOLE 0 0 0 4,150
PROSHARES TR S&P 500 DV ARIST 74348A467   6,326,985 79,206 SH   SOLE 0 0 0 79,206
PROSHARES TR SHORT S&P 500 NE 74347B425   15,832 881 SH   SOLE 0 0 0 881
PROSHARES TR SP500 EX ENRGY 74347B581   5,057 62 SH   SOLE 0 0 0 62
PROSHARES TR ULT FTSE CHIN 50 74347X880   10,884 150 SH   SOLE 0 0 0 150
PRUDENTIAL PLC ADR 74435K204   9,565 259 SH   SOLE 0 0 0 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   478,494 8,207 SH   SOLE 0 0 0 8,207
PURE STORAGE INC CL A 74624M102   618,542 27,357 SH   SOLE 0 0 0 27,357
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   87,643 6,402 SH   SOLE 0 0 0 6,402
QIAGEN NV SHS NEW N72482123   91,906 1,739 SH   SOLE 0 0 0 1,739
QORVO INC COM 74736K101   977,003 5,876 SH   SOLE 0 0 0 5,876
RADIUS HEALTH INC COM NEW 750469207   2,375 133 SH   SOLE 0 0 0 133
RADWARE LTD ORD M81873107   7,409 267 SH   SOLE 0 0 0 267
RAYONIER INC COM 754907103   9,460 322 SH   SOLE 0 0 0 322
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,574,572 49,987 SH   SOLE 0 0 0 49,987
RBB FD INC MFAM SMLCP GRWTH 74933W874   118,942 3,087 SH   SOLE 0 0 0 3,087
RBB FD INC MOTLEY FOL ETF 74933W601   13,598 385 SH   SOLE 0 0 0 385
RBC BEARINGS INC COM 75524B104   12,175 68 SH   SOLE 0 0 0 68
REDBALL ACQUISITION CORP COM CL A G7417R105   5,793 532 SH   SOLE 0 0 0 532
REGENERON PHARMACEUTICALS COM 75886F107   232,859 482 SH   SOLE 0 0 0 482
RELX PLC SPONSORED ADR 759530108   73,018 2,961 SH   SOLE 0 0 0 2,961
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,314,758 20,387 SH   SOLE 0 0 0 20,387
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   10,977 155 SH   SOLE 0 0 0 155
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,930 373 SH   SOLE 0 0 0 373
RESMED INC COM 761152107   316,927 1,491 SH   SOLE 0 0 0 1,491
ROGERS COMMUNICATIONS INC CL B 775109200   2,283 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   3,797,429 11,437 SH   SOLE 0 0 0 11,437
ROPER TECHNOLOGIES INC COM 776696106   489,219 1,135 SH   SOLE 0 0 0 1,135
ROSS STORES INC COM 778296103   275,291 2,242 SH   SOLE 0 0 0 2,242
ROYCE VALUE TR INC COM 780910105   6,145 381 SH   SOLE 0 0 0 381
RPM INTL INC COM 749685103   36,584 403 SH   SOLE 0 0 0 403
RYDER SYS INC COM 783549108   12,352 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   17,309 1,269 SH   SOLE 0 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106   63,539 3,658 SH   SOLE 0 0 0 3,658
SASOL LTD SPONSORED ADR 803866300   284 32 SH   SOLE 0 0 0 32
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,238 86 SH   SOLE 0 0 0 86
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   9,432 162 SH   SOLE 0 0 0 162
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,143 599 SH   SOLE 0 0 0 599
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   205,119 3,661 SH   SOLE 0 0 0 3,661
SCORPIO TANKERS INC SHS Y7542C130   1,231 110 SH   SOLE 0 0 0 110
SEA LTD SPONSORD ADS 81141R100   981,914 4,933 SH   SOLE 0 0 0 4,933
SEAGATE TECHNOLOGY PLC SHS G7945M107   17,902 288 SH   SOLE 0 0 0 288
SEELOS THERAPEUTICS INC COM 81577F109   4,740 3,000 SH   SOLE 0 0 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,266,631 46,427 SH   SOLE 0 0 0 46,427
SERES THERAPEUTICS INC COM 81750R102   346,700 14,151 SH   SOLE 0 0 0 14,151
SERVICE CORP INTL COM 817565104   1,719 35 SH   SOLE 0 0 0 35
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   604 38 SH   SOLE 0 0 0 38
SILVERGATE CAP CORP CL A 82837P408   7,431 100 SH   SOLE 0 0 0 100
SIMULATIONS PLUS INC COM 829214105   92,777 1,290 SH   SOLE 0 0 0 1,290
SINCLAIR BROADCAST GROUP INC CL A 829226109   16,498 518 SH   SOLE 0 0 0 518
SMTC CORP COM NEW 832682207   1,786 360 SH   SOLE 0 0 0 360
SOLAR CAP LTD COM 83413U100   10,016 572 SH   SOLE 0 0 0 572
SOLIGENIX INC COM 834223307   1,587 1,240 SH   SOLE 0 0 0 1,240
SOUTH JERSEY INDS INC COM 838518108   1,293 60 SH   SOLE 0 0 0 60
SOUTH ST CORP COM 840441109   1,952 27 SH   SOLE 0 0 0 27
SOUTHERN CO COM 842587107   730,192 11,887 SH   SOLE 0 0 0 11,887
SOUTHERN COPPER CORP COM 84265V105   11,204 172 SH   SOLE 0 0 0 172
SOUTHWEST AIRLS CO COM 844741108   340,819 7,312 SH   SOLE 0 0 0 7,312
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   18,148 435 SH   SOLE 0 0 0 435
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   473,123 14,018 SH   SOLE 0 0 0 14,018
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,255 25 SH   SOLE 0 0 0 25
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   35,126 961 SH   SOLE 0 0 0 961
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,600,526 3,812 SH   SOLE 0 0 0 3,812
SPDR SER TR BLOMBERG 1 10 YR 78468R861   54,374 2,601 SH   SOLE 0 0 0 2,601
SPDR SER TR BLOOMBERG SRT TR 78468R408   255,621 9,485 SH   SOLE 0 0 0 9,485
SPDR SER TR FTSE INT GVT ETF 78464A490   871,275 14,840 SH   SOLE 0 0 0 14,840
SPDR SER TR HLTH CR EQUIP 78464A581   8,538 75 SH   SOLE 0 0 0 75
SPDR SER TR PORTFOLIO AGRGTE 78464A649   395,789 12,854 SH   SOLE 0 0 0 12,854
SPDR SER TR PORTFOLIO INTRMD 78464A375   156,541 4,210 SH   SOLE 0 0 0 4,210
SPDR SER TR PORTFOLIO LN COR 78464A367   136,339 4,119 SH   SOLE 0 0 0 4,119
SPDR SER TR PORTFOLIO S&P400 78464A847   264,938 6,558 SH   SOLE 0 0 0 6,558
SPDR SER TR PORTFOLIO S&P500 78464A854   273,915 6,231 SH   SOLE 0 0 0 6,231
SPDR SER TR PORTFOLIO S&P600 78468R853   315,104 8,802 SH   SOLE 0 0 0 8,802
SPDR SER TR PORTFOLIO SHORT 78464A474   343,767 10,948 SH   SOLE 0 0 0 10,948
SPDR SER TR RUSSELL LOW VOL 78468R754   431,213 4,803 SH   SOLE 0 0 0 4,803
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,274,056 61,648 SH   SOLE 0 0 0 61,648
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,086,637 14,229 SH   SOLE 0 0 0 14,229
SPDR SER TR S&P 600 SML CAP 78464A813   96,402 1,212 SH   SOLE 0 0 0 1,212
SPDR SER TR S&P INS ETF 78464A789   42,714 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   130,316 2,508 SH   SOLE 0 0 0 2,508
SPDR SER TR WELLS FG PFD ETF 78464A292   390,890 8,802 SH   SOLE 0 0 0 8,802
LEGGETT & PLATT INC COM 524660107   76,905 1,736 SH   SOLE 0 0 0 1,736
LEIDOS HOLDINGS INC COM 525327102   61,600 586 SH   SOLE 0 0 0 586
LEMONADE INC COM 52567D107   32,585 266 SH   SOLE 0 0 0 266
LENNAR CORP CL A 526057104   34,304 450 SH   SOLE 0 0 0 450
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,834 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,301 351 SH   SOLE 0 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,303 101 SH   SOLE 0 0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   796 8 SH   SOLE 0 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   20,599 11,704 SH   SOLE 0 0 0 11,704
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,619 156 SH   SOLE 0 0 0 156
LIVENT CORP COM 53814L108   7,404 393 SH   SOLE 0 0 0 393
LOEWS CORP COM 540424108   25,481 566 SH   SOLE 0 0 0 566
LUMEN TECHNOLOGIES INC COM 156700106   72,889 7,476 SH   SOLE 0 0 0 7,476
LUMENTUM HLDGS INC COM 55024U109   63,800 673 SH   SOLE 0 0 0 673
LUMINAR TECHNOLOGIES INC COM CL A 550424105   59,568 1,752 SH   SOLE 0 0 0 1,752
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   90,285 985 SH   SOLE 0 0 0 985
MAGNA INTL INC COM 559222401   14,443 204 SH   SOLE 0 0 0 204
MANULIFE FINL CORP COM 56501R106   88,631 4,974 SH   SOLE 0 0 0 4,974
MARATHON OIL CORP COM 565849106   548,056 82,167 SH   SOLE 0 0 0 82,167
MARKEL CORP COM 570535104   20,666 20 SH   SOLE 0 0 0 20
MCCORMICK & CO INC COM NON VTG 579780206   410,437 4,293 SH   SOLE 0 0 0 4,293
MEDALLIA INC COM 584021109   24,915 750 SH   SOLE 0 0 0 750
MEDICAL PPTYS TRUST INC COM 58463J304   104,309 4,787 SH   SOLE 0 0 0 4,787
MEDIFAST INC COM 58470H101   48,496 247 SH   SOLE 0 0 0 247
MERCADOLIBRE INC COM 58733R102   902,944 539 SH   SOLE 0 0 0 539
MERIT MED SYS INC COM 589889104   2,776 50 SH   SOLE 0 0 0 50
METTLER TOLEDO INTERNATIONAL COM 592688105   404,586 355 SH   SOLE 0 0 0 355
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,973 521 SH   SOLE 0 0 0 521
MICROCHIP TECHNOLOGY INC. COM 595017104   102,478 742 SH   SOLE 0 0 0 742
MICROSTRATEGY INC CL A NEW 594972408   211,760 545 SH   SOLE 0 0 0 545
MINERALS TECHNOLOGIES INC COM 603158106   1,056 17 SH   SOLE 0 0 0 17
MISSION PRODUCE INC COM 60510V108   602,000 40,000 SH   SOLE 0 0 0 40,000
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109   19,112 7,495 SH   SOLE 0 0 0 7,495
MOLECULIN BIOTECH INC COM 60855D101   1,594 2,000 SH   SOLE 0 0 0 2,000
MOLSON COORS BEVERAGE CO CL B 60871R209   8,179 181 SH   SOLE 0 0 0 181
MOMO INC ADR 60879B107   147,836 10,590 SH   SOLE 0 0 0 10,590
MONDELEZ INTL INC CL A 609207105   598,082 10,229 SH   SOLE 0 0 0 10,229
MONOLITHIC PWR SYS INC COM 609839105   375,020 1,024 SH   SOLE 0 0 0 1,024
MONRO INC COM 610236101   29,049 545 SH   SOLE 0 0 0 545
MORGAN STANLEY CHINA A SH FD COM 617468103   2,215 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMERGING MKTS COM 617477104   629 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   165,266 7,634 SH   SOLE 0 0 0 7,634
MSC INDL DIRECT INC CL A 553530106   29,030 344 SH   SOLE 0 0 0 344
MYOVANT SCIENCES LTD COM G637AM102   6,049 219 SH   SOLE 0 0 0 219
NATIONAL FUEL GAS CO N J COM 636180101   4,072 99 SH   SOLE 0 0 0 99
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,206 200 SH   SOLE 0 0 0 200
NATIONAL VISION HLDGS INC COM 63845R107   226,450 5,000 SH   SOLE 0 0 0 5,000
NCINO INC COM 63947U107   108,832 1,503 SH   SOLE 0 0 0 1,503
NEOGEN CORP COM 640491106   16,415 207 SH   SOLE 0 0 0 207
NETGEAR INC COM 64111Q104   3,819 94 SH   SOLE 0 0 0 94
NEW FORTRESS ENERGY INC COM CL A 644393100   5,359 100 SH   SOLE 0 0 0 100
NEW YORK CITY REIT INC COM 649439205   41,953 5,173 SH   SOLE 0 0 0 5,173
NEW YORK TIMES CO CL A 650111107   8,801 170 SH   SOLE 0 0 0 170
NEWMONT CORP COM 651639106   230,349 3,846 SH   SOLE 0 0 0 3,846
NEXSTAR MEDIA GROUP INC CL A 65336K103   159,583 1,462 SH   SOLE 0 0 0 1,462
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,400 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   1,379,989 4,867 SH   SOLE 0 0 0 4,867
NIKE INC CL B 654106103   2,741,202 19,377 SH   SOLE 0 0 0 19,377
NIKOLA CORP COM 654110105   108,804 7,130 SH   SOLE 0 0 0 7,130
NISOURCE INC COM 65473P105   29,684 1,294 SH   SOLE 0 0 0 1,294
NMI HLDGS INC CL A 629209305   3,103 137 SH   SOLE 0 0 0 137
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   172,935 4,725 SH   SOLE 0 0 0 4,725
NORTHROP GRUMMAN CORP COM 666807102   1,018,518 3,342 SH   SOLE 0 0 0 3,342
NORTHWEST NAT HLDG CO COM 66765N105   8,692 189 SH   SOLE 0 0 0 189
NOVARTIS AG SPONSORED ADR 66987V109   598,795 6,341 SH   SOLE 0 0 0 6,341
NOVO-NORDISK A S ADR 670100205   212,807 3,047 SH   SOLE 0 0 0 3,047
NUCOR CORP COM 670346105   523,101 9,835 SH   SOLE 0 0 0 9,835
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   473,084 14,362 SH   SOLE 0 0 0 14,362
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   503,466 16,739 SH   SOLE 0 0 0 16,739
NUTRIEN LTD COM 67077M108   206,243 4,289 SH   SOLE 0 0 0 4,289
NUVEEN AMT FREE MUN CR INC F COM 67071L106   261,021 15,555 SH   SOLE 0 0 0 15,555
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   9,856 700 SH   SOLE 0 0 0 700
NUVEEN CORPORATE INCM NOVEME COM 67077N106   14,720 1,600 SH   SOLE 0 0 0 1,600
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   67,105 10,601 SH   SOLE 0 0 0 10,601
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   14,664 943 SH   SOLE 0 0 0 943
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   58,557 4,150 SH   SOLE 0 0 0 4,150
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   545,980 33,870 SH   SOLE 0 0 0 33,870
NUVEEN N Y MUN VALUE FD INC COM 67062M105   14,726 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NEW YORK QLT MUN INC COM 67066X107   130,491 9,222 SH   SOLE 0 0 0 9,222
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   17,051 1,324 SH   SOLE 0 0 0 1,324
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105   7,821 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   515,987 3,245 SH   SOLE 0 0 0 3,245
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206   5,865 500 SH   SOLE 0 0 0 500
OCUPHIRE PHARMA INC COM 67577R102   13 2 SH   SOLE 0 0 0 2
OGE ENERGY CORP COM 670837103   67,734 2,126 SH   SOLE 0 0 0 2,126
OLD NATL BANCORP IND COM 680033107   4,190 253 SH   SOLE 0 0 0 253
OLD REP INTL CORP COM 680223104   20,006 1,015 SH   SOLE 0 0 0 1,015
OMEGA HEALTHCARE INVS INC COM 681936100   73,911 2,035 SH   SOLE 0 0 0 2,035
ONCOCYTE CORP COM 68235C107   1,434 600 SH   SOLE 0 0 0 600
ONEMAIN HLDGS INC COM 68268W103   22,154 460 SH   SOLE 0 0 0 460
OREILLY AUTOMOTIVE INC COM 67103H107   19,461 43 SH   SOLE 0 0 0 43
OSI ETF TR OSHARES US QUALT 67110P407   805,113 21,027 SH   SOLE 0 0 0 21,027
OVINTIV INC COM 69047Q102   3,370 235 SH   SOLE 0 0 0 235
OWENS CORNING NEW COM 690742101   8,106 107 SH   SOLE 0 0 0 107
OXFORD INDS INC COM 691497309   590 9 SH   SOLE 0 0 0 9
PACER FDS TR BNCHMRK INFRA 69374H741   814,189 22,711 SH   SOLE 0 0 0 22,711
PACWEST BANCORP DEL COM 695263103   2,413 95 SH   SOLE 0 0 0 95
PAPA JOHNS INTL INC COM 698813102   91,320 1,076 SH   SOLE 0 0 0 1,076
PATTERSON COS INC COM 703395103   1,185 40 SH   SOLE 0 0 0 40
PEABODY ENGR CORP COM 704551100   945 392 SH   SOLE 0 0 0 392
PENSKE AUTOMOTIVE GRP INC COM 70959W103   9,265 156 SH   SOLE 0 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105   54,154 4,188 SH   SOLE 0 0 0 4,188
PETIQ INC COM CL A 71639T106   3,268 85 SH   SOLE 0 0 0 85
PGT INNOVATIONS INC COM 69336V101   8,604 423 SH   SOLE 0 0 0 423
PHILIP MORRIS INTL INC COM 718172109   1,629,361 19,681 SH   SOLE 0 0 0 19,681
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   437,971 20,659 SH   SOLE 0 0 0 20,659
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   197,520 2,011 SH   SOLE 0 0 0 2,011
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,981,987 91,953 SH   SOLE 0 0 0 91,953
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   847,534 16,473 SH   SOLE 0 0 0 16,473
PIMCO INCOME STRATEGY FD COM 72201H108   147,004 12,850 SH   SOLE 0 0 0 12,850
PIMCO NEW YORK MUN INCOME FD COM 72201E105   30,451 3,410 SH   SOLE 0 0 0 3,410
PIONEER NAT RES CO COM 723787107   95,303 837 SH   SOLE 0 0 0 837
PITNEY BOWES INC COM 724479100   66,251 10,755 SH   SOLE 0 0 0 10,755
PJT PARTNERS INC COM CL A 69343T107   20,844 277 SH   SOLE 0 0 0 277
PLEXUS CORP COM 729132100   3,207 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   592,555 1,591 SH   SOLE 0 0 0 1,591
PRECISION BIOSCIENCES INC COM 74019P108   251,693 30,179 SH   SOLE 0 0 0 30,179
PREMIER INC CL A 74051N102   667 19 SH   SOLE 0 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   25,282 167 SH   SOLE 0 0 0 167
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   735,418 35,560 SH   SOLE 0 0 0 35,560
PROCTER AND GAMBLE CO COM 742718109   4,417,851 31,751 SH   SOLE 0 0 0 31,751
PROSHARES TR LONG ONLINE SHRT 74347B375   379,641 4,110 SH   SOLE 0 0 0 4,110
PROSHARES TR II ULTA BLMBG 2017 74347Y888   653 18 SH   SOLE 0 0 0 18
PROSPECT CAP CORP COM 74348T102   220,734 40,801 SH   SOLE 0 0 0 40,801
PROTO LABS INC COM 743713109   641,059 4,179 SH   SOLE 0 0 0 4,179
PUBLIC STORAGE COM 74460D109   95,374 413 SH   SOLE 0 0 0 413
QUANTUM CORP COM NEW 747906501   45,900 7,500 SH   SOLE 0 0 0 7,500
QUEST DIAGNOSTICS INC COM 74834L100   33,487 281 SH   SOLE 0 0 0 281
R1 RCM INC COM 749397105   166,531 6,933 SH   SOLE 0 0 0 6,933
RADIAN GROUP INC COM 750236101   972 48 SH   SOLE 0 0 0 48
RALPH LAUREN CORP CL A 751212101   2,386 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   2,077 310 SH   SOLE 0 0 0 310
RAPID7 INC COM 753422104   1,448,601 16,067 SH   SOLE 0 0 0 16,067
RAVEN INDS INC COM 754212108   1,125 34 SH   SOLE 0 0 0 34
RAYMOND JAMES FINL INC COM 754730109   245,585 2,567 SH   SOLE 0 0 0 2,567
REAVES UTIL INCOME FD COM SH BEN INT 756158101   39,512 1,205 SH   SOLE 0 0 0 1,205
REDWOOD TR INC COM 758075402   1,756 200 SH   SOLE 0 0 0 200
REGENXBIO INC COM 75901B107   1,134 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,488 125 SH   SOLE 0 0 0 125
RELIANCE STEEL & ALUMINUM CO COM 759509102   288,119 2,406 SH   SOLE 0 0 0 2,406
RESTAURANT BRANDS INTL INC COM 76131D103   18,983 311 SH   SOLE 0 0 0 311
RETAIL PPTYS AMER INC CL A 76131V202   4,597 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   535 36 SH   SOLE 0 0 0 36
REXFORD INDL RLTY INC COM 76169C100   55,789 1,136 SH   SOLE 0 0 0 1,136
REXNORD CORP COM 76169B102   908 23 SH   SOLE 0 0 0 23
RIO TINTO PLC SPONSORED ADR 767204100   140,887 1,873 SH   SOLE 0 0 0 1,873
RITE AID CORP COM 767754872   1,504 95 SH   SOLE 0 0 0 95
ROCKWELL MED INC COM 774374102   8,959 8,870 SH   SOLE 0 0 0 8,870
ROLLINS INC COM 775711104   19,848 508 SH   SOLE 0 0 0 508
ROMEO POWER INC COM 776153108   6,747 300 SH   SOLE 0 0 0 300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   55,680 1,585 SH   SOLE 0 0 0 1,585
ROYAL GOLD INC COM 780287108   116,890 1,099 SH   SOLE 0 0 0 1,099
RPC INC COM 749660106   3,982 1,264 SH   SOLE 0 0 0 1,264
RUTHS HOSPITALITY GROUP INC COM 783332109   28,368 1,600 SH   SOLE 0 0 0 1,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107   13,303 196 SH   SOLE 0 0 0 196
SAFEHOLD INC COM 78645L100   3,625 50 SH   SOLE 0 0 0 50
SALESFORCE COM INC COM 79466L302   1,944,690 8,739 SH   SOLE 0 0 0 8,739
SANOFI SPONSORED ADR 80105N105   310,111 6,382 SH   SOLE 0 0 0 6,382
SCHLUMBERGER LTD COM 806857108   195,119 8,938 SH   SOLE 0 0 0 8,938
SCHNEIDER NATIONAL INC CL B 80689H102   2,877 139 SH   SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105   170,380 3,212 SH   SOLE 0 0 0 3,212
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   35,581 829 SH   SOLE 0 0 0 829
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   108,602 3,843 SH   SOLE 0 0 0 3,843
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,563 215 SH   SOLE 0 0 0 215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,678,086 41,754 SH   SOLE 0 0 0 41,754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   64,847 505 SH   SOLE 0 0 0 505
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,137 452 SH   SOLE 0 0 0 452
SEI INVTS CO COM 784117103   30,172 525 SH   SOLE 0 0 0 525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,808,565 71,291 SH   SOLE 0 0 0 71,291
SELECTIVE INS GROUP INC COM 816300107   114,402 1,708 SH   SOLE 0 0 0 1,708
SENSEONICS HLDGS INC COM 81727U105   2,615 3,000 SH   SOLE 0 0 0 3,000
SERVICENOW INC COM 81762P102   580,153 1,054 SH   SOLE 0 0 0 1,054
SHAKE SHACK INC CL A 819047101   108,942 1,285 SH   SOLE 0 0 0 1,285
SILVERCREST METALS INC COM 828363101   123,841 11,117 SH   SOLE 0 0 0 11,117
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   6,736 312 SH   SOLE 0 0 0 312
SIMPLY GOOD FOODS CO COM 82900L102   13,861 442 SH   SOLE 0 0 0 442
SINA CORP ORD G81477104   95,355 2,250 SH   SOLE 0 0 0 2,250
SIRIUS XM HOLDINGS INC COM 82968B103   103,404 16,233 SH   SOLE 0 0 0 16,233
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   68,370 431 SH   SOLE 0 0 0 431
SKYWORKS SOLUTIONS INC COM 83088M102   1,505,525 9,848 SH   SOLE 0 0 0 9,848
SL GREEN RLTY CORP COM 78440X101   5,958 100 SH   SOLE 0 0 0 100
SPLUNK INC COM 848637104   648,470 3,817 SH   SOLE 0 0 0 3,817
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,861 786 SH   SOLE 0 0 0 786
SPROUT SOCIAL INC COM CL A 85209W109   94,680 2,085 SH   SOLE 0 0 0 2,085
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   16,210,149 328,940 SH   SOLE 0 0 0 328,940
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,810 205 SH   SOLE 0 0 0 205
STARWOOD PPTY TR INC COM 85571B105   224,994 11,658 SH   SOLE 0 0 0 11,658
STEEL DYNAMICS INC COM 858119100   10,889 295 SH   SOLE 0 0 0 295
STELLUS CAP INVT CORP COM 858568108   17,408 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   6,933 100 SH   SOLE 0 0 0 100
STONERIDGE INC COM 86183P102   1,844 61 SH   SOLE 0 0 0 61
STORE CAP CORP COM 862121100   422,779 12,442 SH   SOLE 0 0 0 12,442
STRYKER CORPORATION COM 863667101   814,076 3,322 SH   SOLE 0 0 0 3,322
STURM RUGER & CO INC COM 864159108   5,401 83 SH   SOLE 0 0 0 83
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   21,040 3,410 SH   SOLE 0 0 0 3,410
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   940 200 SH   SOLE 0 0 0 200
TAPESTRY INC COM 876030107   6,216 200 SH   SOLE 0 0 0 200
TARGA RES CORP COM 87612G101   8,178 310 SH   SOLE 0 0 0 310
TC PIPELINES LP UT COM LTD PRT 87233Q108   3,475 118 SH   SOLE 0 0 0 118
TE CONNECTIVITY LTD REG SHS H84989104   30,389 251 SH   SOLE 0 0 0 251
TECK RESOURCES LTD CL B 878742204   947,660 52,213 SH   SOLE 0 0 0 52,213
TELEFLEX INCORPORATED COM 879369106   120,178 292 SH   SOLE 0 0 0 292
TELEFONICA S A SPONSORED ADR 879382208   1,285 318 SH   SOLE 0 0 0 318
TELEPHONE & DATA SYS INC COM NEW 879433829   1,653 89 SH   SOLE 0 0 0 89
TELUS CORPORATION COM 87971M103   1,583 80 SH   SOLE 0 0 0 80
TEMPLETON GLOBAL INCOME FD COM 880198106   4,400 800 SH   SOLE 0 0 0 800
TERADYNE INC COM 880770102   134,814 1,124 SH   SOLE 0 0 0 1,124
TEREX CORP NEW COM 880779103   9,885 283 SH   SOLE 0 0 0 283
TETRA TECH INC NEW COM 88162G103   22,114 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   2,921 150 SH   SOLE 0 0 0 150
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   2,786 450 SH   SOLE 0 0 0 450
THERMO FISHER SCIENTIFIC INC COM 883556102   2,629,732 5,646 SH   SOLE 0 0 0 5,646
THOMSON REUTERS CORP. COM NEW 884903709   141,342 1,726 SH   SOLE 0 0 0 1,726
TIDAL ETF TR SOFI GIG ETF 886364504   27,440 750 SH   SOLE 0 0 0 750
TIMOTHY PLAN HIG DV STK ETF 887432326   8,395 324 SH   SOLE 0 0 0 324
TITAN MED INC COM NEW 88830X819   342 200 SH   SOLE 0 0 0 200
TRACTOR SUPPLY CO COM 892356106   452,129 3,216 SH   SOLE 0 0 0 3,216
TRANSDIGM GROUP INC COM 893641100   74,623 121 SH   SOLE 0 0 0 121
TRANSMEDICS GROUP INC COM 89377M109   8,975 451 SH   SOLE 0 0 0 451
TRI CONTL CORP COM 895436103   92,184 3,128 SH   SOLE 0 0 0 3,128
TRINITY INDS INC COM 896522109   90,782 3,440 SH   SOLE 0 0 0 3,440
TRUEBLUE INC COM 89785X101   467 25 SH   SOLE 0 0 0 25
TRUIST FINL CORP COM 89832Q109   1,361,643 28,409 SH   SOLE 0 0 0 28,409
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   6,076 757 SH   SOLE 0 0 0 757
TUPPERWARE BRANDS CORP COM 899896104   33,524 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   469,426 8,669 SH   SOLE 0 0 0 8,669
TYLER TECHNOLOGIES INC COM 902252105   184,211 422 SH   SOLE 0 0 0 422
TYSON FOODS INC CL A 902494103   201,450 3,126 SH   SOLE 0 0 0 3,126
UBER TECHNOLOGIES INC COM 90353T100   202,572 3,972 SH   SOLE 0 0 0 3,972
UBS GROUP AG SHS H42097107   86,363 6,112 SH   SOLE 0 0 0 6,112
ULTRA CLEAN HLDGS INC COM 90385V107   4,330 139 SH   SOLE 0 0 0 139
ULTRALIFE CORP COM 903899102   1,618 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   5,297 356 SH   SOLE 0 0 0 356
UNILEVER PLC SPON ADR NEW 904767704   397,720 6,589 SH   SOLE 0 0 0 6,589
UNITED STS BRENT OIL FD LP UNIT 91167Q100   175,168 13,600 SH   SOLE 0 0 0 13,600
UNITY SOFTWARE INC COM 91332U101   294,509 1,919 SH   SOLE 0 0 0 1,919
UNIVERSAL HLTH SVCS INC CL B 913903100   15,675 114 SH   SOLE 0 0 0 114
URSTADT BIDDLE PPTYS INC CL A 917286205   353 25 SH   SOLE 0 0 0 25
US FOODS HLDG CORP COM 912008109   405,483 12,173 SH   SOLE 0 0 0 12,173
VALE S A SPONSORED ADS 91912E105   361,413 21,564 SH   SOLE 0 0 0 21,564
VALVOLINE INC COM 92047W101   18,952 819 SH   SOLE 0 0 0 819
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,678,696 52,296 SH   SOLE 0 0 0 52,296
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   172,698 3,184 SH   SOLE 0 0 0 3,184
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   2,151 13 SH   SOLE 0 0 0 13
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   649,653 2,824 SH   SOLE 0 0 0 2,824
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   64,200 359 SH   SOLE 0 0 0 359
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   14,466 93 SH   SOLE 0 0 0 93
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,288,726 39,671 SH   SOLE 0 0 0 39,671
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,054,459 68,652 SH   SOLE 0 0 0 68,652
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,877,803 32,432 SH   SOLE 0 0 0 32,432
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,447,643 27,489 SH   SOLE 0 0 0 27,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,920,579 30,418 SH   SOLE 0 0 0 30,418
VANGUARD INDEX FDS VALUE ETF 922908744   41,866,238 351,935 SH   SOLE 0 0 0 351,935
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,765,190 35,226 SH   SOLE 0 0 0 35,226
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   52,523 660 SH   SOLE 0 0 0 660
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   97,917 804 SH   SOLE 0 0 0 804
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   307,423 3,207 SH   SOLE 0 0 0 3,207
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   24,817 119 SH   SOLE 0 0 0 119
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   246,375 1,557 SH   SOLE 0 0 0 1,557
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,102,220 99,895 SH   SOLE 0 0 0 99,895
VANGUARD WORLD FD ESG US STK ETF 921910733   51,468 733 SH   SOLE 0 0 0 733
VANGUARD WORLD FD EXTENDED DUR 921910709   339,629 2,230 SH   SOLE 0 0 0 2,230
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,487,874 8,555 SH   SOLE 0 0 0 8,555
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   10,879 64 SH   SOLE 0 0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   105,170 670 SH   SOLE 0 0 0 670
VANGUARD WORLD FDS UTILITIES ETF 92204A876   945,474 6,890 SH   SOLE 0 0 0 6,890
VARONIS SYS INC COM 922280102   155,102 948 SH   SOLE 0 0 0 948
VAXART INC COM NEW 92243A200   3,997 700 SH   SOLE 0 0 0 700
VIKING THERAPEUTICS INC COM 92686J106   11,260 2,000 SH   SOLE 0 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   9,607 827 SH   SOLE 0 0 0 827
VIR BIOTECHNOLOGY INC COM 92764N102   7,338 274 SH   SOLE 0 0 0 274
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   301,751 12,716 SH   SOLE 0 0 0 12,716
VIRTU FINL INC CL A 928254101   16,134 641 SH   SOLE 0 0 0 641
VISTEON CORP COM NEW 92839U206   1,130 9 SH   SOLE 0 0 0 9
VISTRA CORP COM 92840M102   22,059 1,122 SH   SOLE 0 0 0 1,122
VONTIER CORPORATION COM 928881101   19,973 598 SH   SOLE 0 0 0 598
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   16,443 3,150 SH   SOLE 0 0 0 3,150
WALKER & DUNLOP INC COM 93148P102   12,883 140 SH   SOLE 0 0 0 140
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,921 24 SH   SOLE 0 0 0 24
WEC ENERGY GROUP INC COM 92939U106   113,794 1,236 SH   SOLE 0 0 0 1,236
WELLS FARGO CO NEW COM 949746101   1,651,947 54,736 SH   SOLE 0 0 0 54,736
WELLTOWER INC COM 95040Q104   244,847 3,789 SH   SOLE 0 0 0 3,789
WENDYS CO COM 95058W100   38,582 1,760 SH   SOLE 0 0 0 1,760
WESCO INTL INC COM 95082P105   80,541 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,237 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   176,511 13,747 SH   SOLE 0 0 0 13,747
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,234 933 SH   SOLE 0 0 0 933
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,410 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   89,697 6,576 SH   SOLE 0 0 0 6,576
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   52,914 3,829 SH   SOLE 0 0 0 3,829
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,040 1,880 SH   SOLE 0 0 0 1,880
WHITEHORSE FIN INC COM 96524V106   172,098 12,645 SH   SOLE 0 0 0 12,645
WILLIAMS COS INC COM 969457100   103,901 5,182 SH   SOLE 0 0 0 5,182
WINNEBAGO INDS INC COM 974637100   4,795 80 SH   SOLE 0 0 0 80
WISDOMTREE TR CHINESE YUAN FD 97717W182   736,008 26,960 SH   SOLE 0 0 0 26,960
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,697 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   4,869 194 SH   SOLE 0 0 0 194
WISDOMTREE TR INTL DIV EX FINL 97717W786   475,429 11,760 SH   SOLE 0 0 0 11,760
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   267,376 6,800 SH   SOLE 0 0 0 6,800
WISDOMTREE TR US ESG FUND 97717W596   4,895 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   652,184 18,736 SH   SOLE 0 0 0 18,736
WNS HLDGS LTD SPON ADR 92932M101   21,831 303 SH   SOLE 0 0 0 303
WORKHORSE GROUP INC COM NEW 98138J206   122,854 6,211 SH   SOLE 0 0 0 6,211
WORLD FUEL SVCS CORP COM 981475106   9,597 308 SH   SOLE 0 0 0 308
WP CAREY INC COM 92936U109   232,767 3,298 SH   SOLE 0 0 0 3,298
WRAP TECHNOLOGIES INC COM 98212N107   7,892 1,634 SH   SOLE 0 0 0 1,634
WW INTL INC COM 98262P101   11,590 475 SH   SOLE 0 0 0 475
YALLA GROUP LTD ADS 98459U103   452,326 31,565 SH   SOLE 0 0 0 31,565
YEXT INC COM 98585N106   15,720 1,000 SH   SOLE 0 0 0 1,000
ZAI LAB LTD ADR 98887Q104   864,011 6,384 SH   SOLE 0 0 0 6,384
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   392,401 1,021 SH   SOLE 0 0 0 1,021
ZILLOW GROUP INC CL C CAP STK 98954M200   782,954 6,032 SH   SOLE 0 0 0 6,032
ZIOPHARM ONCOLOGY INC COM 98973P101   3,276 1,300 SH   SOLE 0 0 0 1,300
ZOETIS INC CL A 98978V103   4,101,221 24,781 SH   SOLE 0 0 0 24,781
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   8,865 304 SH   SOLE 0 0 0 304
ZYNGA INC CL A 98986T108   128,507 13,020 SH   SOLE 0 0 0 13,020
SLACK TECHNOLOGIES INC COM CL A 83088V102   142,518 3,374 SH   SOLE 0 0 0 3,374
SLM CORP COM 78442P106   2,404 194 SH   SOLE 0 0 0 194
SMILEDIRECTCLUB INC CL A COM 83192H106   81,670 6,840 SH   SOLE 0 0 0 6,840
SMITH A O CORP COM 831865209   1,754 32 SH   SOLE 0 0 0 32
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,305,201 4,090 SH   SOLE 0 0 0 4,090
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   86,919 1,955 SH   SOLE 0 0 0 1,955
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   97,687 3,533 SH   SOLE 0 0 0 3,533
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   66,726 955 SH   SOLE 0 0 0 955
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   166,247 3,943 SH   SOLE 0 0 0 3,943
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   24,787 700 SH   SOLE 0 0 0 700
SPDR SER TR BLOMBRG BRC EMRG 78464A391   8,471 302 SH   SOLE 0 0 0 302
SPDR SER TR BLOMBRG BRC INTL 78464A151   5,837 154 SH   SOLE 0 0 0 154
SPDR SER TR COMP SOFTWARE 78464A599   3,698 24 SH   SOLE 0 0 0 24
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,391,212 175,552 SH   SOLE 0 0 0 175,552
SPDR SER TR S&P 400 MDCP VAL 78464A839   3,617,268 65,176 SH   SOLE 0 0 0 65,176
SPDR SER TR S&P BIOTECH 78464A870   765,773 5,440 SH   SOLE 0 0 0 5,440
SPDR SER TR S&P DIVID ETF 78464A763   9,082,911 85,744 SH   SOLE 0 0 0 85,744
SPDR SER TR S&P HOMEBUILD 78464A888   119,661 2,076 SH   SOLE 0 0 0 2,076
SPDR SER TR S&P KENSHO CLEAN 78468R655   5,415 50 SH   SOLE 0 0 0 50
SPDR SER TR S&P RETAIL ETF 78464A714   30,552 475 SH   SOLE 0 0 0 475
SPDR SER TR SSGA US SMAL ETF 78468R887   302,269 3,159 SH   SOLE 0 0 0 3,159
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,294 143 SH   SOLE 0 0 0 143
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,818 200 SH   SOLE 0 0 0 200
SPRAGUE RES LP COM UNIT REP LTD 849343108   4,738 250 SH   SOLE 0 0 0 250
SQUARE INC CL A 852234103   7,986,517 36,696 SH   SOLE 0 0 0 36,696
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   63,147 868 SH   SOLE 0 0 0 868
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,956,451 160,440 SH   SOLE 0 0 0 160,440
STAAR SURGICAL CO COM PAR $0.01 852312305   47,374 598 SH   SOLE 0 0 0 598
STAMPS COM INC COM NEW 852857200   19,619 100 SH   SOLE 0 0 0 100
STANDEX INTL CORP COM 854231107   1,705 22 SH   SOLE 0 0 0 22
STARBUCKS CORP COM 855244109   3,810,911 35,623 SH   SOLE 0 0 0 35,623
STERLING BANCORP DEL COM 85917A100   48,294 2,686 SH   SOLE 0 0 0 2,686
STITCH FIX INC COM CL A 860897107   1,238,111 21,085 SH   SOLE 0 0 0 21,085
STMICROELECTRONICS N V NY REGISTRY 861012102   53,044 1,429 SH   SOLE 0 0 0 1,429
STRATASYS LTD SHS M85548101   456,337 22,024 SH   SOLE 0 0 0 22,024
STRIDE INC COM 86333M108   45,645 2,150 SH   SOLE 0 0 0 2,150
SUNCOKE ENERGY INC COM 86722A103   1,540 354 SH   SOLE 0 0 0 354
SUPER MICRO COMPUTER INC COM 86800U104   1,330 42 SH   SOLE 0 0 0 42
SUTRO BIOPHARMA INC COM 869367102   160,654 7,400 SH   SOLE 0 0 0 7,400
SVB FINANCIAL GROUP COM 78486Q101   97,345 251 SH   SOLE 0 0 0 251
SYNCHRONY FINANCIAL COM 87165B103   8,271 238 SH   SOLE 0 0 0 238
SYNNEX CORP COM 87162W100   6,922 85 SH   SOLE 0 0 0 85
SYNOVUS FINL CORP COM NEW 87161C501   842 26 SH   SOLE 0 0 0 26
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   450,489 2,168 SH   SOLE 0 0 0 2,168
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,546 1,019 SH   SOLE 0 0 0 1,019
TARGET CORP COM 87612E106   1,350,754 7,652 SH   SOLE 0 0 0 7,652
TCW STRATEGIC INCOME FD INC COM 872340104   52,064 9,150 SH   SOLE 0 0 0 9,150
TEGNA INC COM 87901J105   2,427 174 SH   SOLE 0 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105   248,907 635 SH   SOLE 0 0 0 635
TESLA INC COM 88160R101   29,338,936 41,576 SH   SOLE 0 0 0 41,576
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   1,350 200 SH   SOLE 0 0 0 200
TEXAS ROADHOUSE INC COM 882681109   18,993 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   7,592 157 SH   SOLE 0 0 0 157
THE TRADE DESK INC COM CL A 88339J105   3,199,995 3,995 SH   SOLE 0 0 0 3,995
TIDEWATER INC NEW COM 88642R109   950 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   248,791 30,120 SH   SOLE 0 0 0 30,120
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,469 80 SH   SOLE 0 0 0 80
TJX COS INC NEW COM 872540109   573,473 8,398 SH   SOLE 0 0 0 8,398
TPI COMPOSITES INC COM 87266J104   4,539 86 SH   SOLE 0 0 0 86
TRANSUNION COM 89400J107   104,280 1,051 SH   SOLE 0 0 0 1,051
TREX CO INC COM 89531P105   121,394 1,450 SH   SOLE 0 0 0 1,450
TRIMBLE INC COM 896239100   217,937 3,264 SH   SOLE 0 0 0 3,264
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609   45,540 1,809 SH   SOLE 0 0 0 1,809
TRIPADVISOR INC COM 896945201   5,180 180 SH   SOLE 0 0 0 180
TTM TECHNOLOGIES INC COM 87305R109   1,380 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   2,190,434 6,471 SH   SOLE 0 0 0 6,471
U S CONCRETE INC COM 90333L201   2,598 65 SH   SOLE 0 0 0 65
U S SILICA HLDGS INC COM 90346E103   9,861 1,405 SH   SOLE 0 0 0 1,405
UFP INDUSTRIES INC COM 90278Q108   4,166 75 SH   SOLE 0 0 0 75
UNDER ARMOUR INC CL A 904311107   95,791 5,579 SH   SOLE 0 0 0 5,579
UNIFIRST CORP MASS COM 904708104   5,504 26 SH   SOLE 0 0 0 26
UNION PAC CORP COM 907818108   2,039,429 9,795 SH   SOLE 0 0 0 9,795
UNITED AIRLS HLDGS INC COM 910047109   146,747 3,393 SH   SOLE 0 0 0 3,393
UNITED PARCEL SERVICE INC CL B 911312106   1,824,587 10,835 SH   SOLE 0 0 0 10,835
UNITED RENTALS INC COM 911363109   1,622,674 6,997 SH   SOLE 0 0 0 6,997
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104   304 14 SH   SOLE 0 0 0 14
UNITED STS NAT GAS FD LP UNIT PAR 912318300   120 13 SH   SOLE 0 0 0 13
UPLAND SOFTWARE INC COM 91544A109   3,121 68 SH   SOLE 0 0 0 68
US BANCORP DEL COM NEW 902973304   1,347,376 28,920 SH   SOLE 0 0 0 28,920
USA TECHNOLOGIES INC COM 90328S500   1,100 105 SH   SOLE 0 0 0 105
V F CORP COM 918204108   391,263 4,581 SH   SOLE 0 0 0 4,581
VALLEY NATL BANCORP COM 919794107   8,778 900 SH   SOLE 0 0 0 900
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   72,934 5,312 SH   SOLE 0 0 0 5,312
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   14,621 564 SH   SOLE 0 0 0 564
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536   370,217 17,053 SH   SOLE 0 0 0 17,053
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   1,833,986 11,909 SH   SOLE 0 0 0 11,909
VANECK VECTORS ETF TR RETAIL ETF 92189F684   106,971 681 SH   SOLE 0 0 0 681
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,040,030 4,762 SH   SOLE 0 0 0 4,762
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   28,913 1,653 SH   SOLE 0 0 0 1,653
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   99,447 804 SH   SOLE 0 0 0 804
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   58,656 445 SH   SOLE 0 0 0 445
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,569,282 7,979 SH   SOLE 0 0 0 7,979
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   242,931 1,448 SH   SOLE 0 0 0 1,448
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,127,651 12,920 SH   SOLE 0 0 0 12,920
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,707,043 43,648 SH   SOLE 0 0 0 43,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611   622,023 4,374 SH   SOLE 0 0 0 4,374
VANGUARD INDEX FDS SML CP GRW ETF 922908595   620,580 2,319 SH   SOLE 0 0 0 2,319
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   959,858 10,368 SH   SOLE 0 0 0 10,368
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,252,959 44,089 SH   SOLE 0 0 0 44,089
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   355,644 6,444 SH   SOLE 0 0 0 6,444
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   222,087 4,107 SH   SOLE 0 0 0 4,107
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   314,605 3,341 SH   SOLE 0 0 0 3,341
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   515,410 2,080 SH   SOLE 0 0 0 2,080
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   208,181 1,737 SH   SOLE 0 0 0 1,737
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   12,823,357 271,624 SH   SOLE 0 0 0 271,624
VANGUARD WELLINGTON FD US MINIMUM 921935409   64,433 720 SH   SOLE 0 0 0 720
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   3,990,327 48,485 SH   SOLE 0 0 0 48,485
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,038,114 131,550 SH   SOLE 0 0 0 131,550
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,810,828 8,887 SH   SOLE 0 0 0 8,887
VANGUARD WORLD FDS ENERGY ETF 92204A306   132,554 2,556 SH   SOLE 0 0 0 2,556
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,698,302 10,453 SH   SOLE 0 0 0 10,453
VARIAN MED SYS INC COM 92220P105   18,026 103 SH   SOLE 0 0 0 103
VECTOR GROUP LTD COM 92240M108   3,163 272 SH   SOLE 0 0 0 272
VECTRUS INC COM 92242T101   7,309 147 SH   SOLE 0 0 0 147
VEREIT INC COM 92339V308   70,025 1,853 SH   SOLE 0 0 0 1,853
VERISIGN INC COM 92343E102   46,959 217 SH   SOLE 0 0 0 217
VERTEX PHARMACEUTICALS INC COM 92532F100   743,289 3,145 SH   SOLE 0 0 0 3,145
VILLAGE FARMS INTL INC COM 92707Y108   2,028 200 SH   SOLE 0 0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   843,300 30,000 SH   SOLE 0 0 0 30,000
VIRNETX HLDG CORP COM 92823T108   11,012 2,185 SH   SOLE 0 0 0 2,185
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   4,557 519 SH   SOLE 0 0 0 519
VISA INC COM CL A 92826C839   7,359,774 33,648 SH   SOLE 0 0 0 33,648
VISTA OUTDOOR INC COM 928377100   11,642 490 SH   SOLE 0 0 0 490
VITAL FARMS INC COM 92847W103   4,429 175 SH   SOLE 0 0 0 175
VMWARE INC CL A COM 928563402   168,031 1,198 SH   SOLE 0 0 0 1,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   69,595 4,223 SH   SOLE 0 0 0 4,223
WABTEC COM 929740108   39,623 541 SH   SOLE 0 0 0 541
WARNER MUSIC GROUP CORP COM CL A 934550203   10,865 286 SH   SOLE 0 0 0 286
WASTE CONNECTIONS INC COM 94106B101   178,079 1,738 SH   SOLE 0 0 0 1,738
WATERS CORP COM 941848103   76,453 309 SH   SOLE 0 0 0 309
WEST PHARMACEUTICAL SVSC INC COM 955306105   346,488 1,223 SH   SOLE 0 0 0 1,223
WESTERN ASSET EMERGING MKTS COM 95766A101   74,184 5,337 SH   SOLE 0 0 0 5,337
WESTERN DIGITAL CORP. COM 958102105   8,253 149 SH   SOLE 0 0 0 149
WESTROCK CO COM 96145D105   42,499 976 SH   SOLE 0 0 0 976
WINTRUST FINL CORP COM 97650W108   4,704 77 SH   SOLE 0 0 0 77
WISDOMTREE TR CBOE S&P 500 97717X560   24,055 843 SH   SOLE 0 0 0 843
WISDOMTREE TR CHINADIV EX FI 97717X719   13,746 209 SH   SOLE 0 0 0 209
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,973 140 SH   SOLE 0 0 0 140
WISDOMTREE TR EMG MKTS SMCAP 97717W281   177,423 3,718 SH   SOLE 0 0 0 3,718
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   57,870 873 SH   SOLE 0 0 0 873
WISDOMTREE TR EUROPE SMCP DV 97717W869   110,591 1,713 SH   SOLE 0 0 0 1,713
WISDOMTREE TR GLB HIGH DIV FD 97717W877   209,370 4,893 SH   SOLE 0 0 0 4,893
WISDOMTREE TR INTL MIDCAP DV 97717W778   10,046 158 SH   SOLE 0 0 0 158
WISDOMTREE TR INTL SMCAP DIV 97717W760   194,804 2,860 SH   SOLE 0 0 0 2,860
WISDOMTREE TR ITL HIGH DIV FD 97717W802   55,083 1,471 SH   SOLE 0 0 0 1,471
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,334 32 SH   SOLE 0 0 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   8,462 122 SH   SOLE 0 0 0 122
WISDOMTREE TR US MIDCAP FUND 97717W570   49,153 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   333,820 3,184 SH   SOLE 0 0 0 3,184
WOLVERINE WORLD WIDE INC COM 978097103   2,375 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   211,576 883 SH   SOLE 0 0 0 883
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,378 40 SH   SOLE 0 0 0 40
WYNN RESORTS LTD COM 983134107   1,732,845 15,358 SH   SOLE 0 0 0 15,358
XCEL ENERGY INC COM 98389B100   292,615 4,389 SH   SOLE 0 0 0 4,389
XILINX INC COM 983919101   57,478 405 SH   SOLE 0 0 0 405
XYLEM INC COM 98419M100   27,192 267 SH   SOLE 0 0 0 267
YAMANA GOLD INC COM 98462Y100   28,447 4,982 SH   SOLE 0 0 0 4,982
YRC WORLDWIDE INC COM PAR $.01 984249607   18,070 4,079 SH   SOLE 0 0 0 4,079
ZIX CORP COM 98974P100   932 108 SH   SOLE 0 0 0 108
ZYNEX INC COM 98986M103   552 41 SH   SOLE 0 0 0 41
JOYY INC CALL CALL 46591M909   12,500 50 SH Call SOLE 0 0 0 50
KRATOS DEFENSE & SEC SOLUTIO CALL CALL 50077B907   18,425 19 SH Call SOLE 0 0 0 19
INVESCO EXCHANGE TRADED FD T CALL CALL 46137V907   20,000 20 SH Call SOLE 0 0 0 20
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   50 10 SH Call SOLE 0 0 0 10
HORIZON THERAPEUTICS PUB L CALL CALL G46188901   108,000 75 SH Call SOLE 0 0 0 75