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
10X GENOMICS INC CL A COM 88025U109   3,242 26 SH   SOLE 0 0 0 26
2U INC COM 90214J101   308,092 9,099 SH   SOLE 0 0 0 9,099
AAON INC COM PAR $0.004 000360206   46,406 770 SH   SOLE 0 0 0 770
ABBOTT LABS COM 002824100   4,693,754 43,129 SH   SOLE 0 0 0 43,129
ABIOMED INC COM 003654100   169,007 610 SH   SOLE 0 0 0 610
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   677,439 29,675 SH   SOLE 0 0 0 29,675
ACI WORLDWIDE INC COM 004498101   2,482 95 SH   SOLE 0 0 0 95
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,122 50 SH   SOLE 0 0 0 50
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   15,965 1,550 SH   SOLE 0 0 0 1,550
ADVISORSHARES TR PURE CANNABIS 00768Y495   912 85 SH   SOLE 0 0 0 85
ADVISORSHARES TR PURE US CANNABIS 00768Y453   21,890 1,000 SH   SOLE 0 0 0 1,000
AEGON N V NY REGISTRY SHS 007924103   4,618 1,804 SH   SOLE 0 0 0 1,804
AIM IMMUNOTECH INC COM 00901B105   490 228 SH   SOLE 0 0 0 228
ALBEMARLE CORP COM 012653101   16,758 188 SH   SOLE 0 0 0 188
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   80,160 501 SH   SOLE 0 0 0 501
ALEXION PHARMACEUTICALS INC COM 015351109   129,191 1,129 SH   SOLE 0 0 0 1,129
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,090 125 SH   SOLE 0 0 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108   12,804 305 SH   SOLE 0 0 0 305
ALLIANZGI DIVIDEND INT & PRM COM 01883A107   4,130 350 SH   SOLE 0 0 0 350
ALLY FINL INC COM 02005N100   802 32 SH   SOLE 0 0 0 32
ALPHA PRO TECH LTD COM 020772109   163,068 11,033 SH   SOLE 0 0 0 11,033
ALPS ETF TR DISRUPTIVE TECH 00162Q478   63,310 1,641 SH   SOLE 0 0 0 1,641
ALTAIR ENGR INC COM CL A 021369103   1,595 38 SH   SOLE 0 0 0 38
AMAZON COM INC COM 023135106   32,244,570 10,241 SH   SOLE 0 0 0 10,241
AMER STATES WTR CO COM 029899101   730,762 9,750 SH   SOLE 0 0 0 9,750
AMERICAN CAMPUS CMNTYS INC COM 024835100   17,460 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   33,147 630 SH   SOLE 0 0 0 630
AMERICAN ELEC PWR CO INC COM 025537101   291,651 3,568 SH   SOLE 0 0 0 3,568
AMERICAN EXPRESS CO COM 025816109   1,053,045 10,504 SH   SOLE 0 0 0 10,504
AMERICAN FINL GROUP INC OHIO COM 025932104   32,790 490 SH   SOLE 0 0 0 490
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   266 1,661 SH   SOLE 0 0 0 1,661
AMERICAN WOODMARK CORPORATIO COM 030506109   2,356 30 SH   SOLE 0 0 0 30
AMN HEALTHCARE SVCS INC COM 001744101   45,891 785 SH   SOLE 0 0 0 785
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,380,288 106,701 SH   SOLE 0 0 0 106,701
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   23,358 953 SH   SOLE 0 0 0 953
ANAPLAN INC COM 03272L108   26,284 420 SH   SOLE 0 0 0 420
APACHE CORP COM 037411105   19,319 2,040 SH   SOLE 0 0 0 2,040
APPLIED MATLS INC COM 038222105   691,595 11,633 SH   SOLE 0 0 0 11,633
APPLIED OPTOELECTRONICS INC COM 03823U102   225,281 20,025 SH   SOLE 0 0 0 20,025
ARAMARK COM 03852U106   9,496 359 SH   SOLE 0 0 0 359
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   368,186 9,109 SH   SOLE 0 0 0 9,109
ARK ETF TR 3D PRINTING ETF 00214Q500   110,770 4,627 SH   SOLE 0 0 0 4,627
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   477,600 8,322 SH   SOLE 0 0 0 8,322
ASML HOLDING N V N Y REGISTRY SHS N07059210   416,167 1,127 SH   SOLE 0 0 0 1,127
ASPIRA WOMENS HEALTH INC COM 04537Y109   40,105 13,000 SH   SOLE 0 0 0 13,000
ASSOCIATED BANC CORP COM 045487105   23,915 1,895 SH   SOLE 0 0 0 1,895
AURINIA PHARMACEUTICALS INC COM 05156V102   11,430 776 SH   SOLE 0 0 0 776
AUTODESK INC COM 052769106   217,611 942 SH   SOLE 0 0 0 942
AVALARA INC COM 05338G106   28,397 223 SH   SOLE 0 0 0 223
AVANTOR INC COM 05352A100   14,731 655 SH   SOLE 0 0 0 655
AVNET INC COM 053807103   5,168 200 SH   SOLE 0 0 0 200
AXALTA COATING SYS LTD COM G0750C108   7,338 331 SH   SOLE 0 0 0 331
AYTU BIOSCIENCE INC COM PAR 054754700   2,380 2,000 SH   SOLE 0 0 0 2,000
BAIDU INC SPON ADR REP A 056752108   1,722,763 13,609 SH   SOLE 0 0 0 13,609
BANCORPSOUTH BK TUPELO MISS COM 05971J102   3,004 155 SH   SOLE 0 0 0 155
BANK HAWAII CORP COM 062540109   1,718 34 SH   SOLE 0 0 0 34
BANK MONTREAL QUE COM 063671101   37,674 645 SH   SOLE 0 0 0 645
BANK NEW YORK MELLON CORP COM 064058100   159,256 4,638 SH   SOLE 0 0 0 4,638
BANK NOVA SCOTIA B C COM 064149107   3,528 85 SH   SOLE 0 0 0 85
BECTON DICKINSON & CO COM 075887109   213,024 916 SH   SOLE 0 0 0 916
BEIGENE LTD SPONSORED ADR 07725L102   40,102 140 SH   SOLE 0 0 0 140
BEST BUY INC COM 086516101   878,857 7,897 SH   SOLE 0 0 0 7,897
BIO-TECHNE CORP COM 09073M104   146,904 593 SH   SOLE 0 0 0 593
BIOHITECH GLOBAL INC COM 09074B107   1,450 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   111 404 SH   SOLE 0 0 0 404
BIOTELEMETRY INC COM 090672106   301,010 6,604 SH   SOLE 0 0 0 6,604
BK OF AMERICA CORP COM 060505104   1,841,926 76,460 SH   SOLE 0 0 0 76,460
BLACK KNIGHT INC COM 09215C105   11,491 132 SH   SOLE 0 0 0 132
BLACKBAUD INC COM 09227Q100   2,177 39 SH   SOLE 0 0 0 39
BLACKROCK CORE BD TR SHS BEN INT 09249E101   135,757 8,669 SH   SOLE 0 0 0 8,669
BLACKROCK CR ALLOCATION INCO COM 092508100   59,477 4,183 SH   SOLE 0 0 0 4,183
BLACKROCK FLOATING RATE INCO COM 091941104   7,131 635 SH   SOLE 0 0 0 635
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   48,797 2,046 SH   SOLE 0 0 0 2,046
BLACKROCK INC COM 09247X101   1,813,913 3,219 SH   SOLE 0 0 0 3,219
BLACKROCK INCOME TR INC COM 09247F100   6,100 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   9,490 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   34,716 2,200 SH   SOLE 0 0 0 2,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   50,800 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   54,609 2,129 SH   SOLE 0 0 0 2,129
BLINK CHARGING CO COM 09354A100   102,801 9,971 SH   SOLE 0 0 0 9,971
BLOCK H & R INC COM 093671105   17,381 1,067 SH   SOLE 0 0 0 1,067
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   12,886 1,700 SH   SOLE 0 0 0 1,700
BOINGO WIRELESS INC COM 09739C102   4,588 450 SH   SOLE 0 0 0 450
BOOT BARN HLDGS INC COM 099406100   8,949 318 SH   SOLE 0 0 0 318
BOSTON SCIENTIFIC CORP COM 101137107   537,844 14,076 SH   SOLE 0 0 0 14,076
BRIDGE BANCORP INC COM 108035106   2,981 171 SH   SOLE 0 0 0 171
BRINKS CO COM 109696104   4,314 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   329,785 9,123 SH   SOLE 0 0 0 9,123
BROADCOM INC COM 11135F101   2,515,236 6,904 SH   SOLE 0 0 0 6,904
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   696,168 5,274 SH   SOLE 0 0 0 5,274
3M CO COM 88579Y101   1,340,744 8,370 SH   SOLE 0 0 0 8,370
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   27,630 3,000 SH   SOLE 0 0 0 3,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   43,108 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   273,058 14,692 SH   SOLE 0 0 0 14,692
ADAMAS PHARMACEUTICALS INC COM 00548A106   618 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,486 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   277 16 SH   SOLE 0 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   6,552,805 79,922 SH   SOLE 0 0 0 79,922
AEROJET ROCKETDYNE HLDGS INC COM 007800105   72,680 1,822 SH   SOLE 0 0 0 1,822
AEROVIRONMENT INC COM 008073108   720 12 SH   SOLE 0 0 0 12
AES CORP COM 00130H105   29,501 1,629 SH   SOLE 0 0 0 1,629
AIMMUNE THERAPEUTICS INC COM 00900T107   24,115 700 SH   SOLE 0 0 0 700
ALCOA CORP COM 013872106   12,305 1,058 SH   SOLE 0 0 0 1,058
ALEXANDERS INC COM 014752109   13,487 55 SH   SOLE 0 0 0 55
ALLIANZGI CONV INCOME FD COM 018828103   24,883 5,433 SH   SOLE 0 0 0 5,433
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   1,555 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   538,219 5,717 SH   SOLE 0 0 0 5,717
ALPS ETF TR MED BREAKTHGH 00162Q593   20,238 492 SH   SOLE 0 0 0 492
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   168 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   442,468 17,018 SH   SOLE 0 0 0 17,018
ALTRA INDL MOTION CORP COM 02208R106   13,272 359 SH   SOLE 0 0 0 359
AMARIN CORP PLC SPONS ADR NEW 023111206   88,044 20,913 SH   SOLE 0 0 0 20,913
AMCOR PLC ORD G0250X107   8,497 769 SH   SOLE 0 0 0 769
AMEREN CORP COM 023608102   40,647 514 SH   SOLE 0 0 0 514
AMERICAN FIN TR INC COM CLASS A 02607T109   34,924 5,570 SH   SOLE 0 0 0 5,570
AMERICAN INTL GROUP INC COM NEW 026874784   42,631 1,549 SH   SOLE 0 0 0 1,549
AMERICAN TOWER CORP NEW COM 03027X100   2,500,948 10,346 SH   SOLE 0 0 0 10,346
AMERICAN WTR WKS CO INC NEW COM 030420103   263,812 1,821 SH   SOLE 0 0 0 1,821
AMERICOLD RLTY TR COM 03064D108   243,744 6,818 SH   SOLE 0 0 0 6,818
AMERIPRISE FINL INC COM 03076C106   74,092 481 SH   SOLE 0 0 0 481
AMERISOURCEBERGEN CORP COM 03073E105   1,041,239 10,743 SH   SOLE 0 0 0 10,743
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,694,987 19,211 SH   SOLE 0 0 0 19,211
ANALOG DEVICES INC COM 032654105   301,397 2,582 SH   SOLE 0 0 0 2,582
ANSYS INC COM 03662Q105   273,892 837 SH   SOLE 0 0 0 837
ANTHEM INC COM 036752103   408,180 1,520 SH   SOLE 0 0 0 1,520
AON PLC SHS CL A G0403H108   232,694 1,128 SH   SOLE 0 0 0 1,128
APOLLO COML REAL EST FIN INC COM 03762U105   17,509 1,943 SH   SOLE 0 0 0 1,943
APTIV PLC SHS G6095L109   43,273 472 SH   SOLE 0 0 0 472
ARCHER DANIELS MIDLAND CO COM 039483102   82,241 1,769 SH   SOLE 0 0 0 1,769
ARCONIC CORPORATION COM 03966V107   2,134 112 SH   SOLE 0 0 0 112
ARK ETF TR ISRAEL INOVATE 00214Q609   177,059 7,050 SH   SOLE 0 0 0 7,050
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,582 587 SH   SOLE 0 0 0 587
ARMSTRONG WORLD INDS INC COM 04247X102   30,414 442 SH   SOLE 0 0 0 442
ARROW ELECTRS INC COM 042735100   472 6 SH   SOLE 0 0 0 6
ASGN INC COM 00191U102   9,788 154 SH   SOLE 0 0 0 154
ASHLAND GLOBAL HLDGS INC COM 044186104   17,943 253 SH   SOLE 0 0 0 253
ASPEN TECHNOLOGY INC COM 045327103   2,532 20 SH   SOLE 0 0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   1,090,205 19,894 SH   SOLE 0 0 0 19,894
AT&T INC COM 00206R102   4,965,301 174,160 SH   SOLE 0 0 0 174,160
ATKORE INTL GROUP INC COM 047649108   2,273 100 SH   SOLE 0 0 0 100
ATMOS ENERGY CORP COM 049560105   29,155 305 SH   SOLE 0 0 0 305
AURORA CANNABIS INC COM 05156X884   19,704 4,244 SH   SOLE 0 0 0 4,244
AVANGRID INC COM 05351W103   4,212 83 SH   SOLE 0 0 0 83
AXOS FINANCIAL INC COM 05465C100   349,650 15,000 SH   SOLE 0 0 0 15,000
AZUL S A SPONSR ADR PFD 05501U106   382 29 SH   SOLE 0 0 0 29
BALLARD PWR SYS INC NEW COM 058586108   408 27 SH   SOLE 0 0 0 27
BANDWIDTH INC COM CL A 05988J103   745,588 4,271 SH   SOLE 0 0 0 4,271
BANKUNITED INC COM 06652K103   25,963 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   19,967 1,025 SH   SOLE 0 0 0 1,025
BARINGS BDC INC COM 06759L103   800 100 SH   SOLE 0 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   3,107 100 SH   SOLE 0 0 0 100
BED BATH & BEYOND INC COM 075896100   3,745 250 SH   SOLE 0 0 0 250
BERKLEY W R CORP COM 084423102   98,687 1,614 SH   SOLE 0 0 0 1,614
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,613,309 16,969 SH   SOLE 0 0 0 16,969
BERRY GLOBAL GROUP INC COM 08579W103   6,620 137 SH   SOLE 0 0 0 137
BHP GROUP PLC SPONSORED ADR 05545E209   2,944 69 SH   SOLE 0 0 0 69
BIG LOTS INC COM 089302103   8,920 200 SH   SOLE 0 0 0 200
BIOGEN INC COM 09062X103   2,930,982 10,332 SH   SOLE 0 0 0 10,332
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   56,845 1,076 SH   SOLE 0 0 0 1,076
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   754,416 507 SH   SOLE 0 0 0 507
BLACKBERRY LTD COM 09228F103   5,692 1,240 SH   SOLE 0 0 0 1,240
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,940 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   18,461 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK LTD DURATION INC T COM SHS 09249W101   6,105 415 SH   SOLE 0 0 0 415
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   91,711 6,839 SH   SOLE 0 0 0 6,839
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   105,365 4,065 SH   SOLE 0 0 0 4,065
BLUEBIRD BIO INC COM 09609G100   78,767 1,460 SH   SOLE 0 0 0 1,460
BLUELINX HLDGS INC COM NEW 09624H208   5,383 250 SH   SOLE 0 0 0 250
BNY MELLON STRATEGIC MUN BD COM 09662E109   36,450 5,000 SH   SOLE 0 0 0 5,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   33,774 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,111,864 13,399 SH   SOLE 0 0 0 13,399
BOSTON OMAHA CORP COM 101044105   103,120 6,445 SH   SOLE 0 0 0 6,445
BP PLC SPONSORED ADR 055622104   304,951 17,466 SH   SOLE 0 0 0 17,466
BROADMARK RLTY CAP INC COM 11135B100   189,805 19,250 SH   SOLE 0 0 0 19,250
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   46,880 800 SH   SOLE 0 0 0 800
BURLINGTON STORES INC COM 122017106   275,542 1,337 SH   SOLE 0 0 0 1,337
CADENCE DESIGN SYSTEM INC COM 127387108   328,207 3,078 SH   SOLE 0 0 0 3,078
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   30,398 2,603 SH   SOLE 0 0 0 2,603
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   19,679 1,462 SH   SOLE 0 0 0 1,462
CAMDEN NATL CORP COM 133034108   1,179 39 SH   SOLE 0 0 0 39
89BIO INC COM 282559103   5,774 225 SH   SOLE 0 0 0 225
9 METERS BIOPHARMA INC COM 654405109   8,150 10,000 SH   SOLE 0 0 0 10,000
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   150,683 6,700 SH   SOLE 0 0 0 6,700
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   700,956 29,301 SH   SOLE 0 0 0 29,301
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833   111,184 6,674 SH   SOLE 0 0 0 6,674
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   294,702 15,881 SH   SOLE 0 0 0 15,881
ACTIVISION BLIZZARD INC COM 00507V109   663,572 8,197 SH   SOLE 0 0 0 8,197
ACUITY BRANDS INC COM 00508Y102   3,582 35 SH   SOLE 0 0 0 35
ADAMS RES & ENERGY INC COM NEW 006351308   13,133 660 SH   SOLE 0 0 0 660
ADVANCED ENERGY INDS COM 007973100   504 8 SH   SOLE 0 0 0 8
ADVENT CONVERTIBLE & INCOME COM 00764C109   27,620 2,000 SH   SOLE 0 0 0 2,000
AERCAP HOLDINGS NV SHS N00985106   2,343 93 SH   SOLE 0 0 0 93
AERIE PHARMACEUTICALS INC COM 00771V108   706 60 SH   SOLE 0 0 0 60
AFLAC INC COM 001055102   84,750 2,332 SH   SOLE 0 0 0 2,332
AGCO CORP COM 001084102   37,284 502 SH   SOLE 0 0 0 502
AGILENT TECHNOLOGIES INC COM 00846U101   94,177 933 SH   SOLE 0 0 0 933
AGNC INVT CORP COM 00123Q104   12,667 911 SH   SOLE 0 0 0 911
AGNICO EAGLE MINES LTD COM 008474108   100,149 1,258 SH   SOLE 0 0 0 1,258
ALARM COM HLDGS INC COM 011642105   5,525 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   29,753 812 SH   SOLE 0 0 0 812
ALLETE INC COM NEW 018522300   22,817 441 SH   SOLE 0 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   992 358 SH   SOLE 0 0 0 358
ALLIANZGI EQUITY & CONV INCO COM 018829101   28,841 1,188 SH   SOLE 0 0 0 1,188
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,801 222 SH   SOLE 0 0 0 222
ALPS ETF TR ALERIAN MLP 00162Q452   174,857 8,752 SH   SOLE 0 0 0 8,752
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   6,451 187 SH   SOLE 0 0 0 187
ALPS ETF TR SECTR DIV DOGS 00162Q858   87,719 2,320 SH   SOLE 0 0 0 2,320
ALTERYX INC COM CL A 02156B103   2,839 25 SH   SOLE 0 0 0 25
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109   173 33 SH   SOLE 0 0 0 33
AMERESCO INC CL A 02361E108   30,995 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   30,488 2,441 SH   SOLE 0 0 0 2,441
AMERICAN OUTDOOR BRANDS INC COM 02875D109   912 70 SH   SOLE 0 0 0 70
AMERICAN WELL CORP CL A 03044L105   14,820 500 SH   SOLE 0 0 0 500
AMETEK INC COM 031100100   278,103 2,798 SH   SOLE 0 0 0 2,798
AMPLIFY ETF TR HIGH INCOME 032108847   5,116 349 SH   SOLE 0 0 0 349
ANI PHARMACEUTICALS INC COM 00182C103   5,642 200 SH   SOLE 0 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409   539,928 75,833 SH   SOLE 0 0 0 75,833
APOLLO INVT CORP COM NEW 03761U502   26,263 3,176 SH   SOLE 0 0 0 3,176
APPIAN CORP CL A 03782L101   168,156 2,597 SH   SOLE 0 0 0 2,597
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   73,920 7,692 SH   SOLE 0 0 0 7,692
APPLE INC COM 037833100   84,285,717 727,793 SH   SOLE 0 0 0 727,793
APTARGROUP INC COM 038336103   106,408 940 SH   SOLE 0 0 0 940
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   4,480 1,000 SH   SOLE 0 0 0 1,000
ARBOR REALTY TRUST INC COM 038923108   173,547 15,131 SH   SOLE 0 0 0 15,131
ARCHROCK INC COM 03957W106   1,506 280 SH   SOLE 0 0 0 280
ARENA PHARMACEUTICALS INC COM NEW 040047607   44,799 599 SH   SOLE 0 0 0 599
ARK ETF TR GENOMIC REV ETF 00214Q302   3,438,208 53,967 SH   SOLE 0 0 0 53,967
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,081,222 9,956 SH   SOLE 0 0 0 9,956
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,201,503 27,903 SH   SOLE 0 0 0 27,903
AVIENT CORPORATION COM 05368V106   2,725 103 SH   SOLE 0 0 0 103
AXON ENTERPRISE INC COM 05464C101   369,512 4,074 SH   SOLE 0 0 0 4,074
AZEK CO INC CL A 05478C105   181,012 5,200 SH   SOLE 0 0 0 5,200
B & G FOODS INC NEW COM 05508R106   10,442 376 SH   SOLE 0 0 0 376
BAKER HUGHES COMPANY CL A 05722G100   8,571 645 SH   SOLE 0 0 0 645
BALCHEM CORP COM 057665200   6,444 66 SH   SOLE 0 0 0 66
BALL CORP COM 058498106   555,823 6,687 SH   SOLE 0 0 0 6,687
BANCOLOMBIA S A SPON ADR PREF 05968L102   562 22 SH   SOLE 0 0 0 22
BAOZUN INC SPONSORED ADR 06684L103   2,372 73 SH   SOLE 0 0 0 73
BAR HBR BANKSHARES COM 066849100   7,955 387 SH   SOLE 0 0 0 387
BARCLAYS PLC ADR 06738E204   7,350 1,467 SH   SOLE 0 0 0 1,467
BAUSCH HEALTH COS INC COM 071734107   53,225 3,425 SH   SOLE 0 0 0 3,425
BAYTEX ENERGY CORP COM 07317Q105   353 1,000 SH   SOLE 0 0 0 1,000
BCE INC COM NEW 05534B760   120,028 2,894 SH   SOLE 0 0 0 2,894
BEYOND MEAT INC COM 08862E109   516,447 3,110 SH   SOLE 0 0 0 3,110
BGC PARTNERS INC CL A 05541T101   33,633 14,014 SH   SOLE 0 0 0 14,014
BHP GROUP LTD SPONSORED ADS 088606108   204,720 3,959 SH   SOLE 0 0 0 3,959
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   118,119 1,418 SH   SOLE 0 0 0 1,418
BIO RAD LABS INC CL A 090572207   2,062 4 SH   SOLE 0 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,095 343 SH   SOLE 0 0 0 343
BIONTECH SE SPONSORED ADS 09075V102   868,698 12,548 SH   SOLE 0 0 0 12,548
BLACKROCK ENERGY & RES TR COM 09250U101   3,284 550 SH   SOLE 0 0 0 550
BLACKROCK ENHANCD CAP & INM COM 09256A109   51,018 3,300 SH   SOLE 0 0 0 3,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,257 1,540 SH   SOLE 0 0 0 1,540
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   21,080 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK FLOATING RATE INCO COM 09255X100   6,383 555 SH   SOLE 0 0 0 555
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   79,968 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK MUNIYIELD INVT FD COM 09254R104   43,319 3,240 SH   SOLE 0 0 0 3,240
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   167,084 3,881 SH   SOLE 0 0 0 3,881
BLACKSTONE MTG TR INC COM CL A 09257W100   12,084 550 SH   SOLE 0 0 0 550
BLOOM ENERGY CORP COM CL A 093712107   40,397 2,248 SH   SOLE 0 0 0 2,248
BLUE APRON HLDGS INC CL A NEW 09523Q200   372 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   21,800 563 SH   SOLE 0 0 0 563
BOX INC CL A 10316T104   1,736 100 SH   SOLE 0 0 0 100
BRASKEM S A SP ADR PFD A 105532105   381 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   2,960 110 SH   SOLE 0 0 0 110
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   92,403 2,795 SH   SOLE 0 0 0 2,795
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,647 66 SH   SOLE 0 0 0 66
BROWN & BROWN INC COM 115236101   1,901 42 SH   SOLE 0 0 0 42
BROWN FORMAN CORP CL B 115637209   86,618 1,150 SH   SOLE 0 0 0 1,150
BRYN MAWR BK CORP COM 117665109   1,641 66 SH   SOLE 0 0 0 66
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   40,239 845 SH   SOLE 0 0 0 845
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   3,477 289 SH   SOLE 0 0 0 289
BROOKS AUTOMATION INC NEW COM 114340102   78,889 1,705 SH   SOLE 0 0 0 1,705
BUCKLE INC COM 118440106   918 45 SH   SOLE 0 0 0 45
BUNGE LIMITED COM G16962105   64,803 1,418 SH   SOLE 0 0 0 1,418
CABOT MICROELECTRONICS CORP COM 12709P103   795,452 5,570 SH   SOLE 0 0 0 5,570
CACI INTL INC CL A 127190304   38,369 180 SH   SOLE 0 0 0 180
CAESARS ENTERTAINMENT INC NE COM 12769G100   700,414 12,494 SH   SOLE 0 0 0 12,494
CAMECO CORP COM 13321L108   13,130 1,300 SH   SOLE 0 0 0 1,300
CAMPBELL SOUP CO COM 134429109   25,112 519 SH   SOLE 0 0 0 519
CANADIAN NAT RES LTD COM 136385101   15,834 989 SH   SOLE 0 0 0 989
CANOPY GROWTH CORP COM 138035100   367,354 25,683 SH   SOLE 0 0 0 25,683
CANTERBURY PARK HOLDING CORP COM 13811E101   7,308 600 SH   SOLE 0 0 0 600
CAPITAL SOUTHWEST CORP COM 140501107   16,579 1,180 SH   SOLE 0 0 0 1,180
CARA THERAPEUTICS INC COM 140755109   333,713 26,225 SH   SOLE 0 0 0 26,225
CARDTRONICS PLC SHS CL A G1991C105   39,600 2,000 SH   SOLE 0 0 0 2,000
CAREDX INC COM 14167L103   3,756 99 SH   SOLE 0 0 0 99
CARMAX INC COM 143130102   71,874 782 SH   SOLE 0 0 0 782
CARVANA CO CL A 146869102   227,521 1,020 SH   SOLE 0 0 0 1,020
CATALENT INC COM 148806102   14,477 169 SH   SOLE 0 0 0 169
CATERPILLAR INC DEL COM 149123101   1,118,738 7,501 SH   SOLE 0 0 0 7,501
CBOE GLOBAL MARKETS INC COM 12503M108   7,721 88 SH   SOLE 0 0 0 88
CBRE CLARION GLOBAL REAL EST COM 12504G100   23,788 3,978 SH   SOLE 0 0 0 3,978
CBRE GROUP INC CL A 12504L109   369,184 7,860 SH   SOLE 0 0 0 7,860
CDK GLOBAL INC COM 12508E101   97,903 2,246 SH   SOLE 0 0 0 2,246
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   220 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   130,484 2,237 SH   SOLE 0 0 0 2,237
CENTERPOINT ENERGY INC COM 15189T107   14,222 735 SH   SOLE 0 0 0 735
CGI INC CL A SUB VTG 12532H104   6,632 98 SH   SOLE 0 0 0 98
CHAMPIONX CORPORATION COM 15872M104   8,358 1,046 SH   SOLE 0 0 0 1,046
CHART INDS INC COM PAR $0.01 16115Q308   39,421 561 SH   SOLE 0 0 0 561
CHEGG INC COM 163092109   742,976 10,400 SH   SOLE 0 0 0 10,400
CHENIERE ENERGY INC COM NEW 16411R208   199,424 4,310 SH   SOLE 0 0 0 4,310
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   29,925 900 SH   SOLE 0 0 0 900
CHINA FD INC COM 169373107   6,547 260 SH   SOLE 0 0 0 260
CHURCHILL DOWNS INC COM 171484108   97,473 595 SH   SOLE 0 0 0 595
CIENA CORP COM NEW 171779309   460,483 11,602 SH   SOLE 0 0 0 11,602
CINEMARK HLDGS INC COM 17243V102   4,300 430 SH   SOLE 0 0 0 430
CIRRUS LOGIC INC COM 172755100   12,343 183 SH   SOLE 0 0 0 183
COASTAL FINL CORP WA COM NEW 19046P209   4,741 387 SH   SOLE 0 0 0 387
COCA COLA CONS INC COM 191098102   40,194 167 SH   SOLE 0 0 0 167
COLUMBIA PPTY TR INC COM NEW 198287203   27,253 2,498 SH   SOLE 0 0 0 2,498
COMCAST CORP NEW CL A 20030N101   2,013,788 43,532 SH   SOLE 0 0 0 43,532
COMMERCIAL METALS CO COM 201723103   2,158 108 SH   SOLE 0 0 0 108
COMMSCOPE HLDG CO INC COM 20337X109   864 96 SH   SOLE 0 0 0 96
CONCHO RES INC COM 20605P101   15,089 342 SH   SOLE 0 0 0 342
CONSTELLATION BRANDS INC CL A 21036P108   1,315,903 6,944 SH   SOLE 0 0 0 6,944
COOPER COS INC COM NEW 216648402   216,768 643 SH   SOLE 0 0 0 643
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,229 742 SH   SOLE 0 0 0 742
CORNERSTONE TOTAL RETURN FD COM 21924U300   22,000 2,000 SH   SOLE 0 0 0 2,000
CORSAIR GAMING INC COM 22041X102   2,010 100 SH   SOLE 0 0 0 100
CORTEVA INC COM 22052L104   115,329 4,003 SH   SOLE 0 0 0 4,003
COSTAR GROUP INC COM 22160N109   215,522 254 SH   SOLE 0 0 0 254
COVANTA HLDG CORP COM 22282E102   15,113 1,950 SH   SOLE 0 0 0 1,950
CRACKER BARREL OLD CTRY STOR COM 22410J106   87,142 760 SH   SOLE 0 0 0 760
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   62,454 4,200 SH   SOLE 0 0 0 4,200
CURTISS WRIGHT CORP COM 231561101   2,984 32 SH   SOLE 0 0 0 32
CVB FINL CORP COM 126600105   2,860 172 SH   SOLE 0 0 0 172
DANAHER CORPORATION 4.75 MND CV PFD 235851300   59,034 40 SH   SOLE 0 0 0 40
DANAHER CORPORATION COM 235851102   2,393,519 11,116 SH   SOLE 0 0 0 11,116
DARLING INGREDIENTS INC COM 237266101   1,946 54 SH   SOLE 0 0 0 54
DATADOG INC CL A COM 23804L103   348,059 3,407 SH   SOLE 0 0 0 3,407
DAVITA INC COM 23918K108   21,413 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   1,198,932 5,410 SH   SOLE 0 0 0 5,410
DELL TECHNOLOGIES INC CL C 24703L202   246,865 3,647 SH   SOLE 0 0 0 3,647
DENNYS CORP COM 24869P104   6,250 625 SH   SOLE 0 0 0 625
DENTSPLY SIRONA INC COM 24906P109   26,632 609 SH   SOLE 0 0 0 609
DIGITAL RLTY TR INC COM 253868103   647,144 4,410 SH   SOLE 0 0 0 4,410
DINE BRANDS GLOBAL INC COM 254423106   4,968 91 SH   SOLE 0 0 0 91
DIODES INC COM 254543101   250,920 4,445 SH   SOLE 0 0 0 4,445
DORCHESTER MINERALS LP COM UNIT 25820R105   1,550 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   385,200 20,000 SH   SOLE 0 0 0 20,000
DYNATRACE INC COM NEW 268150109   8,204 200 SH   SOLE 0 0 0 200
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   17,420 1,360 SH   SOLE 0 0 0 1,360
EATON VANCE TX ADV GLBL DIV COM 27828S101   39,331 2,645 SH   SOLE 0 0 0 2,645
EATON VANCE TX MGD DIV EQ IN COM 27828N102   136,702 12,553 SH   SOLE 0 0 0 12,553
EGAIN CORP COM NEW 28225C806   1,516 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   18,315 2,250 SH   SOLE 0 0 0 2,250
ELECTRONIC ARTS INC COM 285512109   247,909 1,901 SH   SOLE 0 0 0 1,901
ENPHASE ENERGY INC COM 29355A107   121,077 1,466 SH   SOLE 0 0 0 1,466
ENTERGY CORP NEW COM 29364G103   67,610 686 SH   SOLE 0 0 0 686
ENTERPRISE PRODS PARTNERS L COM 293792107   524,660 33,227 SH   SOLE 0 0 0 33,227
EOG RES INC COM 26875P101   114,988 3,199 SH   SOLE 0 0 0 3,199
EPAM SYS INC COM 29414B104   1,222,968 3,783 SH   SOLE 0 0 0 3,783
EPIZYME INC COM 29428V104   2,386 200 SH   SOLE 0 0 0 200
ESSENT GROUP LTD COM G3198U102   3,109 84 SH   SOLE 0 0 0 84
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   356,337 8,046 SH   SOLE 0 0 0 8,046
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,817,265 39,047 SH   SOLE 0 0 0 39,047
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   38,352 705 SH   SOLE 0 0 0 705
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   332,290 11,667 SH   SOLE 0 0 0 11,667
ETF SER SOLUTIONS US GLB JETS 26922A842   397,640 23,529 SH   SOLE 0 0 0 23,529
CAMPING WORLD HLDGS INC CL A 13462K109   14,875 500 SH   SOLE 0 0 0 500
CANADIAN IMP BK COMM COM 136069101   58,879 788 SH   SOLE 0 0 0 788
CANTEL MED CORP COM 138098108   8,436 192 SH   SOLE 0 0 0 192
CAPSTEAD MTG CORP COM NO PAR 14067E506   2,512 447 SH   SOLE 0 0 0 447
CAPSTONE TURBINE CORP COM 14067D508   71 15 SH   SOLE 0 0 0 15
CARDINAL HEALTH INC COM 14149Y108   16,761 357 SH   SOLE 0 0 0 357
CARDLYTICS INC COM 14161W105   1,835 26 SH   SOLE 0 0 0 26
CARLISLE COS INC COM 142339100   98,809 807 SH   SOLE 0 0 0 807
CARLYLE GROUP INC COM 14316J108   5,674 230 SH   SOLE 0 0 0 230
CARNIVAL PLC ADR 14365C103   1,318 102 SH   SOLE 0 0 0 102
CARPENTER TECHNOLOGY CORP COM 144285103   908 50 SH   SOLE 0 0 0 50
CASEYS GEN STORES INC COM 147528103   157,815 888 SH   SOLE 0 0 0 888
CASPER SLEEP INC COM 147626105   360 50 SH   SOLE 0 0 0 50
CASTLIGHT HEALTH INC CL B 14862Q100   176 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   2,992 335 SH   SOLE 0 0 0 335
CATHAY GEN BANCORP COM 149150104   1,648 76 SH   SOLE 0 0 0 76
CELLECTIS S A SPON ADS 15117K103   156,288 8,448 SH   SOLE 0 0 0 8,448
CENOVUS ENERGY INC COM 15135U109   230 59 SH   SOLE 0 0 0 59
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,024 56 SH   SOLE 0 0 0 56
CERENCE INC COM 156727109   7,331 150 SH   SOLE 0 0 0 150
CF INDS HLDGS INC COM 125269100   6,569 214 SH   SOLE 0 0 0 214
CHARLES RIV LABS INTL INC COM 159864107   576,315 2,545 SH   SOLE 0 0 0 2,545
CHARTER COMMUNICATIONS INC N CL A 16119P108   257,852 413 SH   SOLE 0 0 0 413
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,859 57 SH   SOLE 0 0 0 57
CHEMOURS CO COM 163851108   2,384 114 SH   SOLE 0 0 0 114
CHIMERA INVT CORP COM NEW 16934Q208   9,525 1,162 SH   SOLE 0 0 0 1,162
CHURCH & DWIGHT INC COM 171340102   406,795 4,341 SH   SOLE 0 0 0 4,341
CIMAREX ENERGY CO COM 171798101   2,530 104 SH   SOLE 0 0 0 104
CITIZENS FINL GROUP INC COM 174610105   127,388 5,039 SH   SOLE 0 0 0 5,039
CLARIVATE PLC ORD SHS G21810109   30,339 979 SH   SOLE 0 0 0 979
CLOUDFLARE INC CL A COM 18915M107   37,939 924 SH   SOLE 0 0 0 924
CLOVIS ONCOLOGY INC COM 189464100   583 100 SH   SOLE 0 0 0 100
CME GROUP INC COM 12572Q105   263,575 1,575 SH   SOLE 0 0 0 1,575
COHEN & STEERS INC COM 19247A100   9,587 172 SH   SOLE 0 0 0 172
COHEN & STEERS QUALITY INCOM COM 19247L106   131,198 11,809 SH   SOLE 0 0 0 11,809
COHEN & STEERS REIT & PFD &I COM 19247X100   146,579 7,260 SH   SOLE 0 0 0 7,260
COLGATE PALMOLIVE CO COM 194162103   825,781 10,704 SH   SOLE 0 0 0 10,704
COLUMBIA BKG SYS INC COM 197236102   3,506 147 SH   SOLE 0 0 0 147
COMPASS DIVERSIFIED SH BEN INT 20451Q104   85,575 4,490 SH   SOLE 0 0 0 4,490
CONSOLIDATED COMM HLDGS INC COM 209034107   9,047 1,590 SH   SOLE 0 0 0 1,590
CPI AEROSTRUCTURES INC COM NEW 125919308   5,360 2,000 SH   SOLE 0 0 0 2,000
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   575,391 58,564 SH   SOLE 0 0 0 58,564
CRONOS GROUP INC COM 22717L101   49,143 9,809 SH   SOLE 0 0 0 9,809
CROWDSTRIKE HLDGS INC CL A 22788C105   958,768 6,982 SH   SOLE 0 0 0 6,982
CUMULUS MEDIA INC COM CL A 231082801   10,740 2,000 SH   SOLE 0 0 0 2,000
CVR ENERGY INC COM 12662P108   2,649 214 SH   SOLE 0 0 0 214
CYMABAY THERAPEUTICS INC COM 23257D103   2,534 350 SH   SOLE 0 0 0 350
D R HORTON INC COM 23331A109   1,627,948 21,525 SH   SOLE 0 0 0 21,525
DANA INCORPORATED COM 235825205   3,450 280 SH   SOLE 0 0 0 280
DARDEN RESTAURANTS INC COM 237194105   550,544 5,465 SH   SOLE 0 0 0 5,465
DELPHI TECHNOLOGIES PL SHS G2709G107   10,026 600 SH   SOLE 0 0 0 600
DENISON MINES CORP COM 248356107   258 634 SH   SOLE 0 0 0 634
DEXCOM INC COM 252131107   597,734 1,450 SH   SOLE 0 0 0 1,450
DIAMONDBACK ENERGY INC COM 25278X109   40,451 1,343 SH   SOLE 0 0 0 1,343
DICKS SPORTING GOODS INC COM 253393102   121,316 2,096 SH   SOLE 0 0 0 2,096
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   135,258 3,970 SH   SOLE 0 0 0 3,970
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,935 15 SH   SOLE 0 0 0 15
DISCOVER FINL SVCS COM 254709108   33,877 586 SH   SOLE 0 0 0 586
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   8,142 2,313 SH   SOLE 0 0 0 2,313
DNP SELECT INCOME FD INC COM 23325P104   92,374 9,201 SH   SOLE 0 0 0 9,201
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,376 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   264,241 2,439 SH   SOLE 0 0 0 2,439
DOW INC COM 260557103   331,546 7,047 SH   SOLE 0 0 0 7,047
DUPONT DE NEMOURS INC COM 26614N102   232,820 4,196 SH   SOLE 0 0 0 4,196
DXC TECHNOLOGY CO COM 23355L106   13,758 771 SH   SOLE 0 0 0 771
EASTGROUP PPTY INC COM 277276101   139,418 1,078 SH   SOLE 0 0 0 1,078
EATON VANCE RISK MNGD DIV EQ COM 27829G106   16,748 1,750 SH   SOLE 0 0 0 1,750
EATON VANCE SHORT DURATION D COM 27828V104   10,019 875 SH   SOLE 0 0 0 875
EMERGENT BIOSOLUTIONS INC COM 29089Q105   494,951 4,790 SH   SOLE 0 0 0 4,790
EMERSON ELEC CO COM 291011104   296,380 4,520 SH   SOLE 0 0 0 4,520
ENBRIDGE INC COM 29250N105   495,140 16,957 SH   SOLE 0 0 0 16,957
ENDAVA PLC ADS 29260V105   1,137 18 SH   SOLE 0 0 0 18
ENEL AMERICAS S A SPONSORED ADR 29274F104   2,778 430 SH   SOLE 0 0 0 430
ENERGOUS CORP COM 29272C103   57,295 19,422 SH   SOLE 0 0 0 19,422
ENERGY FUELS INC COM NEW 292671708   1,351 804 SH   SOLE 0 0 0 804
ENERGY RECOVERY INC COM 29270J100   8,200 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   1,336 86 SH   SOLE 0 0 0 86
ENSIGN GROUP INC COM 29358P101   3,195 56 SH   SOLE 0 0 0 56
ENTEGRIS INC COM 29362U104   11,597 156 SH   SOLE 0 0 0 156
EQT CORP COM 26884L109   4,926 381 SH   SOLE 0 0 0 381
EQUIFAX INC COM 294429105   15,062 96 SH   SOLE 0 0 0 96
ERICSSON ADR B SEK 10 294821608   22,270 2,045 SH   SOLE 0 0 0 2,045
ERIE INDTY CO CL A 29530P102   59,170 281 SH   SOLE 0 0 0 281
ESPERION THERAPEUTICS INC NE COM 29664W105   776,667 20,895 SH   SOLE 0 0 0 20,895
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   386,345 37,113 SH   SOLE 0 0 0 37,113
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   6,161 146 SH   SOLE 0 0 0 146
ETFIS SER TR I VIRTUS INFRCAP 26923G822   28,850 1,500 SH   SOLE 0 0 0 1,500
EVEREST RE GROUP LTD COM G3223R108   32,075 162 SH   SOLE 0 0 0 162
EXPEDITORS INTL WASH INC COM 302130109   794,404 8,776 SH   SOLE 0 0 0 8,776
EXXON MOBIL CORP COM 30231G102   2,492,921 72,616 SH   SOLE 0 0 0 72,616
EYEPOINT PHARMACEUTICALS INC COM 30233G100   3,886 7,500 SH   SOLE 0 0 0 7,500
ETHAN ALLEN INTERIORS INC COM 297602104   2,383 176 SH   SOLE 0 0 0 176
EVERCORE INC CLASS A 29977A105   1,767 27 SH   SOLE 0 0 0 27
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,740,561 149,758 SH   SOLE 0 0 0 149,758
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   26,774 1,000 SH   SOLE 0 0 0 1,000
EXELON CORP COM 30161N101   309,762 8,662 SH   SOLE 0 0 0 8,662
EXPEDIA GROUP INC COM NEW 30212P303   110,578 1,206 SH   SOLE 0 0 0 1,206
F N B CORP COM 302520101   40,404 5,959 SH   SOLE 0 0 0 5,959
F5 NETWORKS INC COM 315616102   9,208 75 SH   SOLE 0 0 0 75
FACEBOOK INC CL A 30303M102   12,777,315 48,787 SH   SOLE 0 0 0 48,787
FARFETCH LTD ORD SH CL A 30744W107   3,145 125 SH   SOLE 0 0 0 125
FASTENAL CO COM 311900104   244,749 5,428 SH   SOLE 0 0 0 5,428
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   9,988 136 SH   SOLE 0 0 0 136
FEDEX CORP COM 31428X106   826,181 3,285 SH   SOLE 0 0 0 3,285
FERRARI N V COM N3167Y103   24,441 133 SH   SOLE 0 0 0 133
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   15,303 472 SH   SOLE 0 0 0 472
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,029 60 SH   SOLE 0 0 0 60
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,127 110 SH   SOLE 0 0 0 110
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   5,147 219 SH   SOLE 0 0 0 219
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,192 70 SH   SOLE 0 0 0 70
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205   79 11 SH   SOLE 0 0 0 11
FIFTH THIRD BANCORP COM 316773100   23,495 1,102 SH   SOLE 0 0 0 1,102
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100   37,200 3,000 SH   SOLE 0 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103   73,542 7,725 SH   SOLE 0 0 0 7,725
FIRST SOLAR INC COM 336433107   87,761 1,326 SH   SOLE 0 0 0 1,326
FIRST TR BICK INDEX FD COM SHS 33733H107   7,273 250 SH   SOLE 0 0 0 250
FIRST TR ENERGY INCOME & GRO COM 33738G104   91 10 SH   SOLE 0 0 0 10
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   20,145 1,000 SH   SOLE 0 0 0 1,000
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   5,037 150 SH   SOLE 0 0 0 150
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300   100,569 2,128 SH   SOLE 0 0 0 2,128
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   470 84 SH   SOLE 0 0 0 84
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   52,166 1,390 SH   SOLE 0 0 0 1,390
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   1,833,357 18,971 SH   SOLE 0 0 0 18,971
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   75,248 1,245 SH   SOLE 0 0 0 1,245
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,725,025 58,875 SH   SOLE 0 0 0 58,875
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   286,006 15,221 SH   SOLE 0 0 0 15,221
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,828,569 113,772 SH   SOLE 0 0 0 113,772
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,324,523 64,329 SH   SOLE 0 0 0 64,329
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   3,625 189 SH   SOLE 0 0 0 189
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   295,632 21,980 SH   SOLE 0 0 0 21,980
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,408 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   111,460 5,854 SH   SOLE 0 0 0 5,854
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   182,043 9,891 SH   SOLE 0 0 0 9,891
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   91,183 2,937 SH   SOLE 0 0 0 2,937
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   67,838,968 2,193,505 SH   SOLE 0 0 0 2,193,505
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   534,233 16,530 SH   SOLE 0 0 0 16,530
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   192,731 2,922 SH   SOLE 0 0 0 2,922
FIRST TR MORNINGSTAR DIVID L SHS 336917109   155,625 5,972 SH   SOLE 0 0 0 5,972
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,434 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   27,852 3,300 SH   SOLE 0 0 0 3,300
FIRSTENERGY CORP COM 337932107   71,601 2,494 SH   SOLE 0 0 0 2,494
FISERV INC COM 337738108   764,528 7,419 SH   SOLE 0 0 0 7,419
FIVERR INTL LTD ORD SHS M4R82T106   10,285 74 SH   SOLE 0 0 0 74
FLAHERTY & CRUMRIN PFD & INM COM 338478100   189,426 9,038 SH   SOLE 0 0 0 9,038
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   17,377 812 SH   SOLE 0 0 0 812
FLEETCOR TECHNOLOGIES INC COM 339041105   374,769 1,574 SH   SOLE 0 0 0 1,574
FLEXION THERAPEUTICS INC COM 33938J106   1,562 150 SH   SOLE 0 0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779   16,190 670 SH   SOLE 0 0 0 670
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,272 400 SH   SOLE 0 0 0 400
FLOWERS FOODS INC COM 343498101   23,697 974 SH   SOLE 0 0 0 974
FOOT LOCKER INC COM 344849104   2,180 66 SH   SOLE 0 0 0 66
FOX CORP CL A COM 35137L105   504,641 18,133 SH   SOLE 0 0 0 18,133
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   496,355 5,179 SH   SOLE 0 0 0 5,179
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   258,910 10,234 SH   SOLE 0 0 0 10,234
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   644,450 18,540 SH   SOLE 0 0 0 18,540
FREEPORT-MCMORAN INC CL B 35671D857   26,192 1,675 SH   SOLE 0 0 0 1,675
FRONTLINE LTD SHS NEW G3682E192   6,500 1,000 SH   SOLE 0 0 0 1,000
FS KKR CAP CORP II COM 35952V303   744,797 50,632 SH   SOLE 0 0 0 50,632
FUNKO INC COM CL A 361008105   3,868 668 SH   SOLE 0 0 0 668
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,753 1,031 SH   SOLE 0 0 0 1,031
GCI LIBERTY INC COM CLASS A 36164V305   6,885 84 SH   SOLE 0 0 0 84
GENERAL ELECTRIC CO COM 369604103   973,927 156,329 SH   SOLE 0 0 0 156,329
GENERAL MTRS CO COM 37045V100   131,722 4,452 SH   SOLE 0 0 0 4,452
GENUINE PARTS CO COM 372460105   11,014 116 SH   SOLE 0 0 0 116
GERMAN AMERN BANCORP INC COM 373865104   56,478 2,081 SH   SOLE 0 0 0 2,081
GIBRALTAR INDS INC COM 374689107   3,452 53 SH   SOLE 0 0 0 53
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,799 330 SH   SOLE 0 0 0 330
GILDAN ACTIVEWEAR INC COM 375916103   590 30 SH   SOLE 0 0 0 30
GLADSTONE LD CORP COM 376549101   5,828 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   1,027,727 5,787 SH   SOLE 0 0 0 5,787
GLOBAL X FDS CONSCIOUS COS 37954Y731   268,966 11,064 SH   SOLE 0 0 0 11,064
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   7,971 361 SH   SOLE 0 0 0 361
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   365,358 9,123 SH   SOLE 0 0 0 9,123
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   543,770 25,221 SH   SOLE 0 0 0 25,221
GOLDMAN SACHS BDC INC SHS 38147U107   526 35 SH   SOLE 0 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   323,284 3,219 SH   SOLE 0 0 0 3,219
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,007 49 SH   SOLE 0 0 0 49
CABOT OIL & GAS CORP COM 127097103   75,360 4,341 SH   SOLE 0 0 0 4,341
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   6,498 284 SH   SOLE 0 0 0 284
CALIX INC COM 13100M509   1,938 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   538,475 5,058 SH   SOLE 0 0 0 5,058
CANADIAN PAC RY LTD COM 13645T100   527,577 1,733 SH   SOLE 0 0 0 1,733
CAPITAL ONE FINL CORP COM 14040H105   324,280 4,513 SH   SOLE 0 0 0 4,513
CARRIER GLOBAL CORPORATION COM 14448C104   513,989 16,830 SH   SOLE 0 0 0 16,830
CARS COM INC COM 14575E105   4,444 550 SH   SOLE 0 0 0 550
CARTER BK & TR MARTINSVILLE COM 146102108   8,645 1,300 SH   SOLE 0 0 0 1,300
CASELLA WASTE SYS INC CL A 147448104   32,952 590 SH   SOLE 0 0 0 590
CEDAR FAIR L P DEPOSITRY UNIT 150185106   48,181 1,716 SH   SOLE 0 0 0 1,716
CELANESE CORP DEL COM 150870103   24,176 225 SH   SOLE 0 0 0 225
CERAGON NETWORKS LTD ORD M22013102   62 25 SH   SOLE 0 0 0 25
CERIDIAN HCM HLDG INC COM 15677J108   170,920 2,068 SH   SOLE 0 0 0 2,068
CEVA INC COM 157210105   89,370 2,270 SH   SOLE 0 0 0 2,270
CHEMED CORP NEW COM 16359R103   7,205 15 SH   SOLE 0 0 0 15
CHEVRON CORP NEW COM 166764100   2,343,444 32,548 SH   SOLE 0 0 0 32,548
CHEWY INC CL A 16679L109   103,135 1,881 SH   SOLE 0 0 0 1,881
CHIPOTLE MEXICAN GRILL INC COM 169656105   139,296 112 SH   SOLE 0 0 0 112
CHUBB LIMITED COM H1467J104   225,409 1,941 SH   SOLE 0 0 0 1,941
CHURCHILL CAP CORP III COM 17144C104   13,223 1,290 SH   SOLE 0 0 0 1,290
CIGNA CORP NEW COM 125523100   146,031 862 SH   SOLE 0 0 0 862
CINCINNATI FINL CORP COM 172062101   4,756 61 SH   SOLE 0 0 0 61
CITIGROUP INC COM NEW 172967424   790,319 18,333 SH   SOLE 0 0 0 18,333
CITRIX SYS INC COM 177376100   12,118 88 SH   SOLE 0 0 0 88
CMS ENERGY CORP COM 125896100   140,138 2,282 SH   SOLE 0 0 0 2,282
COCA COLA EUROPEAN PARTNERS SHS G25839104   15,850 408 SH   SOLE 0 0 0 408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   150,850 2,173 SH   SOLE 0 0 0 2,173
COHEN & STEERS CLOSED END OP COM 19248P106   31,004 2,791 SH   SOLE 0 0 0 2,791
COHEN & STEERS LTD DURATION COM 19248C105   11,015 471 SH   SOLE 0 0 0 471
COLONY CR REAL ESTATE INC COM CL A 19625T101   3,462 705 SH   SOLE 0 0 0 705
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   194,392 8,890 SH   SOLE 0 0 0 8,890
COMMUNITY HEALTH SYS INC NEW COM 203668108   950 225 SH   SOLE 0 0 0 225
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   8,964 1,080 SH   SOLE 0 0 0 1,080
CONDUENT INC COM 206787103   16,170 5,085 SH   SOLE 0 0 0 5,085
CONFORMIS INC COM 20717E101   888 1,060 SH   SOLE 0 0 0 1,060
COPART INC COM 217204106   1,387,902 13,198 SH   SOLE 0 0 0 13,198
CORECIVIC INC COM 21871N101   12,005 1,501 SH   SOLE 0 0 0 1,501
COREPOINT LODGING INC COM 21872L104   1,008 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   5,587 47 SH   SOLE 0 0 0 47
CORNING INC COM 219350105   234,477 7,235 SH   SOLE 0 0 0 7,235
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,803 76 SH   SOLE 0 0 0 76
CRANE CO COM 224399105   55,804 1,113 SH   SOLE 0 0 0 1,113
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   810 65 SH   SOLE 0 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   822,516 9,834 SH   SOLE 0 0 0 9,834
CRITEO S A SPONS ADS 226718104   1,829 150 SH   SOLE 0 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101   1,436,288 8,626 SH   SOLE 0 0 0 8,626
CULLEN FROST BANKERS INC COM 229899109   6,907 108 SH   SOLE 0 0 0 108
CVS HEALTH CORP COM 126650100   998,805 17,103 SH   SOLE 0 0 0 17,103
DANAHER CORPORATION DBCV 1/2 235851AF9   98,847 12,000 SH   SOLE 0 0 0 12,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   371,696 14,418 SH   SOLE 0 0 0 14,418
DBX ETF TR XTRACK USD HIGH 233051432   204,954 4,261 SH   SOLE 0 0 0 4,261
DECKERS OUTDOOR CORP COM 243537107   27,941 127 SH   SOLE 0 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   1,142,055 37,346 SH   SOLE 0 0 0 37,346
DIAGEO PLC SPON ADR NEW 25243Q205   190,126 1,381 SH   SOLE 0 0 0 1,381
DIGITAL TURBINE INC COM NEW 25400W102   2,875,358 87,824 SH   SOLE 0 0 0 87,824
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   170 2 SH   SOLE 0 0 0 2
DOCUSIGN INC COM 256163106   2,105,047 9,780 SH   SOLE 0 0 0 9,780
DOLLAR TREE INC COM 256746108   44,665 489 SH   SOLE 0 0 0 489
DOMINOS PIZZA INC COM 25754A201   569,025 1,338 SH   SOLE 0 0 0 1,338
DONALDSON INC COM 257651109   4,931 106 SH   SOLE 0 0 0 106
DOUBLELINE INCOME SOLUTIONS COM 258622109   477,008 29,776 SH   SOLE 0 0 0 29,776
DRAFTKINGS INC COM CL A 26142R104   307,439 5,225 SH   SOLE 0 0 0 5,225
DUKE REALTY CORP COM NEW 264411505   5,240 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   57,006 696 SH   SOLE 0 0 0 696
EAST WEST BANCORP INC COM 27579R104   45,443 1,388 SH   SOLE 0 0 0 1,388
EATON CORP PLC SHS G29183103   163,044 1,598 SH   SOLE 0 0 0 1,598
EATON VANCE CORP COM NON VTG 278265103   2,671 70 SH   SOLE 0 0 0 70
EATON VANCE FLTING RATE INC COM 278279104   15,144 1,275 SH   SOLE 0 0 0 1,275
EATON VANCE TX MNG BY WRT OP COM 27828Y108   46,180 3,339 SH   SOLE 0 0 0 3,339
EATON VANCE TXMGD GL BUYWR O COM 27829C105   243,795 28,547 SH   SOLE 0 0 0 28,547
EBAY INC. COM 278642103   155,637 2,987 SH   SOLE 0 0 0 2,987
ECOLAB INC COM 278865100   1,079,670 5,403 SH   SOLE 0 0 0 5,403
EDISON INTL COM 281020107   87,597 1,723 SH   SOLE 0 0 0 1,723
ELEMENT SOLUTIONS INC COM 28618M106   115,873 11,025 SH   SOLE 0 0 0 11,025
EMCOR GROUP INC COM 29084Q100   3,656 54 SH   SOLE 0 0 0 54
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   745,452 137,537 SH   SOLE 0 0 0 137,537
ENERPLUS CORP COM 292766102   1,559 838 SH   SOLE 0 0 0 838
ENVIVA PARTNERS LP COM UNIT 29414J107   3,261 81 SH   SOLE 0 0 0 81
EQUITABLE HLDGS INC COM 29452E101   23,903 1,310 SH   SOLE 0 0 0 1,310
EQUITRANS MIDSTREAM CORP COM 294600101   49,652 5,869 SH   SOLE 0 0 0 5,869
EQUITY LIFESTYLE PPTYS INC COM 29472R108   32,857 536 SH   SOLE 0 0 0 536
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,027 20 SH   SOLE 0 0 0 20
ESSENTIAL UTILS INC COM 29670G102   122,166 3,035 SH   SOLE 0 0 0 3,035
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   88,863 3,215 SH   SOLE 0 0 0 3,215
ETSY INC COM 29786A106   295,683 2,431 SH   SOLE 0 0 0 2,431
EVERSOURCE ENERGY COM 30040W108   387,925 4,643 SH   SOLE 0 0 0 4,643
EXACT SCIENCES CORP COM 30063P105   66,777 655 SH   SOLE 0 0 0 655
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,518,683 67,369 SH   SOLE 0 0 0 67,369
F M C CORP COM NEW 302491303   30,396 287 SH   SOLE 0 0 0 287
FACTSET RESH SYS INC COM 303075105   16,409 49 SH   SOLE 0 0 0 49
FASTLY INC CL A 31188V100   136,960 1,462 SH   SOLE 0 0 0 1,462
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,574 300 SH   SOLE 0 0 0 300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   18,831 358 SH   SOLE 0 0 0 358
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   16,694 440 SH   SOLE 0 0 0 440
FIDELITY NATL INFORMATION SV COM 31620M106   125,756 854 SH   SOLE 0 0 0 854
FIDUS INVT CORP COM 316500107   8,373 850 SH   SOLE 0 0 0 850
FINANCIAL INSTNS INC COM 317585404   15,939 1,035 SH   SOLE 0 0 0 1,035
FIRST AMERN FINL CORP COM 31847R102   15,018 295 SH   SOLE 0 0 0 295
FIRST HORIZON NATL CORP COM 320517105   11,731 1,244 SH   SOLE 0 0 0 1,244
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   4,785 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,014 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   253,898 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   15,189 444 SH   SOLE 0 0 0 444
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,805 63 SH   SOLE 0 0 0 63
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,639,870 65,459 SH   SOLE 0 0 0 65,459
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   152,285 2,509 SH   SOLE 0 0 0 2,509
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   400,592 7,078 SH   SOLE 0 0 0 7,078
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   7,288 200 SH   SOLE 0 0 0 200
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409   3,081 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   122,816 4,841 SH   SOLE 0 0 0 4,841
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880   354,273 14,114 SH   SOLE 0 0 0 14,114
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   87,676 3,898 SH   SOLE 0 0 0 3,898
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   6,958 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   67,596 1,544 SH   SOLE 0 0 0 1,544
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   20,784 2,230 SH   SOLE 0 0 0 2,230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   527,413 11,463 SH   SOLE 0 0 0 11,463
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   52,898 1,663 SH   SOLE 0 0 0 1,663
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   169,422 8,418 SH   SOLE 0 0 0 8,418
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   256,331 12,585 SH   SOLE 0 0 0 12,585
FIRST TR HIGH INCOME L/S FD COM 33738E109   8,352 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   857,001 13,558 SH   SOLE 0 0 0 13,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,691,487 117,339 SH   SOLE 0 0 0 117,339
FLEXSHARES TR HIG YLD VL ETF 33939L662   64,169 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   248,643 9,035 SH   SOLE 0 0 0 9,035
FLEXSHARES TR MORNSTAR USMKT 33939L100   36,600 300 SH   SOLE 0 0 0 300
FLIR SYS INC COM 302445101   23,661 660 SH   SOLE 0 0 0 660
FLWS/1-800 FLOWERS CL A 68243Q106   11,198 449 SH   SOLE 0 0 0 449
FORD MTR CO DEL COM 345370860   499,025 74,929 SH   SOLE 0 0 0 74,929
FORTRESS BIOTECH INC COM 34960Q109   1,818 450 SH   SOLE 0 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   47,290 1,848 SH   SOLE 0 0 0 1,848
FRANCHISE GROUP INC COM 35180X105   20,288 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   57,107 409 SH   SOLE 0 0 0 409
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   129,852 4,878 SH   SOLE 0 0 0 4,878
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   82,848 2,978 SH   SOLE 0 0 0 2,978
FRESHPET INC COM 358039105   677,046 6,064 SH   SOLE 0 0 0 6,064
FS KKR CAPITAL CORP COM 302635206   227,306 14,332 SH   SOLE 0 0 0 14,332
FTI CONSULTING INC COM 302941109   78,100 737 SH   SOLE 0 0 0 737
FULLER H B CO COM 359694106   2,747 60 SH   SOLE 0 0 0 60
GABELLI EQUITY TR INC COM 362397101   13,097 2,573 SH   SOLE 0 0 0 2,573
GALAPAGOS NV SPON ADR 36315X101   14,617 103 SH   SOLE 0 0 0 103
GALIANO GOLD INC COM 36352H100   2,466 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,046 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   193,545 18,975 SH   SOLE 0 0 0 18,975
GAP INC COM 364760108   15,815 929 SH   SOLE 0 0 0 929
GENERAL DYNAMICS CORP COM 369550108   166,732 1,204 SH   SOLE 0 0 0 1,204
GENMAB A/S SPONSORED ADS 372303206   62,493 1,707 SH   SOLE 0 0 0 1,707
GENPREX INC COM 372446104   672 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103   785,467 12,430 SH   SOLE 0 0 0 12,430
GLATFELTER COM 377316104   1,349 98 SH   SOLE 0 0 0 98
GLAUKOS CORP COM 377322102   40,904 826 SH   SOLE 0 0 0 826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   508,980 13,522 SH   SOLE 0 0 0 13,522
GLOBAL X FDS GLBL X MLP ETF 37954Y343   20,093 915 SH   SOLE 0 0 0 915
GLOBAL X FDS MILL THEMC ETF 37954Y764   310,298 9,941 SH   SOLE 0 0 0 9,941
GLOBAL X FDS S&P 500 COVERED 37954Y475   22,313 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   220,381 4,516 SH   SOLE 0 0 0 4,516
GLOBAL X FDS US PFD ETF 37954Y657   99,040 4,000 SH   SOLE 0 0 0 4,000
GODADDY INC CL A 380237107   119,121 1,568 SH   SOLE 0 0 0 1,568
GOLAR LNG LTD SHS G9456A100   5,266 870 SH   SOLE 0 0 0 870
GRACE W R & CO DEL NEW COM 38388F108   4,029 100 SH   SOLE 0 0 0 100
GRAVITY CO LTD SPONSORED ADS NE 38911N206   7,884 55 SH   SOLE 0 0 0 55
GREENPOWER MTR CO INC COM NEW 39540E302   1,189 100 SH   SOLE 0 0 0 100
GROCERY OUTLET HLDG CORP COM 39874R101   75,455 1,919 SH   SOLE 0 0 0 1,919
GROWGENERATION CORP COM 39986L109   1,598 100 SH   SOLE 0 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,507 177 SH   SOLE 0 0 0 177
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   484 6 SH   SOLE 0 0 0 6
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   87 48 SH   SOLE 0 0 0 48
GUARDANT HEALTH INC COM 40131M109   14,979 134 SH   SOLE 0 0 0 134
GW PHARMACEUTICALS PLC ADS 36197T103   375,187 3,854 SH   SOLE 0 0 0 3,854
HAEMONETICS CORP COM 405024100   6,108 70 SH   SOLE 0 0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   24,770 586 SH   SOLE 0 0 0 586
HANOVER INS GROUP INC COM 410867105   28,047 301 SH   SOLE 0 0 0 301
HDFC BANK LTD SPONSORED ADS 40415F101   37,720 755 SH   SOLE 0 0 0 755
HECLA MNG CO COM 422704106   15,240 3,000 SH   SOLE 0 0 0 3,000
HEICO CORP NEW CL A 422806208   32,982 372 SH   SOLE 0 0 0 372
3-D SYS CORP DEL COM NEW 88554D205   42,167 8,588 SH   SOLE 0 0 0 8,588
ABB LTD SPONSORED ADR 000375204   187,388 7,363 SH   SOLE 0 0 0 7,363
ABBVIE INC COM 00287Y109   1,674,409 19,116 SH   SOLE 0 0 0 19,116
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   5,262 56 SH   SOLE 0 0 0 56
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   3,970 500 SH   SOLE 0 0 0 500
ABM INDS INC COM 000957100   1,540 42 SH   SOLE 0 0 0 42
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   852,873 32,320 SH   SOLE 0 0 0 32,320
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502   715,432 26,244 SH   SOLE 0 0 0 26,244
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   529,846 20,278 SH   SOLE 0 0 0 20,278
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   835,033 3,695 SH   SOLE 0 0 0 3,695
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,432 50 SH   SOLE 0 0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,193,614 16,707 SH   SOLE 0 0 0 16,707
ADVANCE AUTO PARTS INC COM 00751Y106   5,219 34 SH   SOLE 0 0 0 34
ADVANSIX INC COM 00773T101   180 14 SH   SOLE 0 0 0 14
ADVISORSHARES TR VICE ETF 00768Y545   10,812 413 SH   SOLE 0 0 0 413
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,737,210 158,424 SH   SOLE 0 0 0 158,424
AGIOS PHARMACEUTICALS INC COM 00847X104   1,575 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   2,326,630 7,811 SH   SOLE 0 0 0 7,811
AKAMAI TECHNOLOGIES INC COM 00971T101   273,034 2,470 SH   SOLE 0 0 0 2,470
AKERNA CORP COM 00973W102   182 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,688 452 SH   SOLE 0 0 0 452
ALAMOS GOLD INC NEW COM CL A 011532108   52,695 6,000 SH   SOLE 0 0 0 6,000
ALBANY INTL CORP CL A 012348108   2,624 53 SH   SOLE 0 0 0 53
ALCON AG ORD SHS H01301128   41,055 721 SH   SOLE 0 0 0 721
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,371,483 14,870 SH   SOLE 0 0 0 14,870
ALIGN TECHNOLOGY INC COM 016255101   525,740 1,606 SH   SOLE 0 0 0 1,606
ALLEGIANT TRAVEL CO COM 01748X102   4,313 36 SH   SOLE 0 0 0 36
ALLEGION PLC ORD SHS G0176J109   38,727 392 SH   SOLE 0 0 0 392
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   41,781 3,975 SH   SOLE 0 0 0 3,975
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   166,064 6,141 SH   SOLE 0 0 0 6,141
ALLIANT ENERGY CORP COM 018802108   136,421 2,641 SH   SOLE 0 0 0 2,641
ALPHABET INC CAP STK CL A 02079K305   5,522,384 3,768 SH   SOLE 0 0 0 3,768
ALPHABET INC CAP STK CL C 02079K107   5,257,494 3,578 SH   SOLE 0 0 0 3,578
ALPS ETF TR CLEAN ENERGY 00162Q460   122,639 2,213 SH   SOLE 0 0 0 2,213
ALPS ETF TR EQUAL SEC ETF 00162Q205   186,669 2,420 SH   SOLE 0 0 0 2,420
ALTRIA GROUP INC COM 02209S103   2,493,302 64,526 SH   SOLE 0 0 0 64,526
AMBARELLA INC SHS G037AX101   22,490 431 SH   SOLE 0 0 0 431
AMC NETWORKS INC CL A 00164V103   25,946 1,050 SH   SOLE 0 0 0 1,050
AMDOCS LTD SHS G02602103   162,035 2,822 SH   SOLE 0 0 0 2,822
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   4,050 1,000 SH   SOLE 0 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102   63,859 5,196 SH   SOLE 0 0 0 5,196
AMGEN INC COM 031162100   1,496,002 5,886 SH   SOLE 0 0 0 5,886
AMPHENOL CORP NEW CL A 032095101   282,801 2,612 SH   SOLE 0 0 0 2,612
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   26,683 875 SH   SOLE 0 0 0 875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   983,094 18,246 SH   SOLE 0 0 0 18,246
ANTERO MIDSTREAM CORP COM 03676B102   5,370 1,000 SH   SOLE 0 0 0 1,000
ANTERO RESOURCES CORP COM 03674X106   1,375 500 SH   SOLE 0 0 0 500
APHRIA INC COM 03765K104   77,878 17,600 SH   SOLE 0 0 0 17,600
ARCH CAP GROUP LTD ORD G0450A105   57,857 1,978 SH   SOLE 0 0 0 1,978
ARES CAPITAL CORP COM 04010L103   69,219 4,962 SH   SOLE 0 0 0 4,962
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,204 64 SH   SOLE 0 0 0 64
ARISTA NETWORKS INC COM 040413106   876,349 4,235 SH   SOLE 0 0 0 4,235
ARK ETF TR FINTECH INNOVA 00214Q708   462,200 11,657 SH   SOLE 0 0 0 11,657
ARK ETF TR INNOVATION ETF 00214Q104   43,388,519 471,614 SH   SOLE 0 0 0 471,614
ARLINGTON ASSET INVST CORP CL A NEW 041356205   34 12 SH   SOLE 0 0 0 12
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,920 137 SH   SOLE 0 0 0 137
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   162,786 2,673 SH   SOLE 0 0 0 2,673
ATLASSIAN CORP PLC CL A G06242104   11,271 62 SH   SOLE 0 0 0 62
AUTOMATIC DATA PROCESSING IN COM 053015103   1,336,533 9,582 SH   SOLE 0 0 0 9,582
AUTOZONE INC COM 053332102   569,978 484 SH   SOLE 0 0 0 484
AVANOS MED INC COM 05350V106   7,873 237 SH   SOLE 0 0 0 237
AVERY DENNISON CORP COM 053611109   54,843 429 SH   SOLE 0 0 0 429
AVIAT NETWORKS INC COM NEW 05366Y201   4,743 216 SH   SOLE 0 0 0 216
AVITA THERAPEUTICS INC COM 05380C102   1,057 42 SH   SOLE 0 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,500 250 SH   SOLE 0 0 0 250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   12,511 4,566 SH   SOLE 0 0 0 4,566
BANCO BRADESCO S A SP ADR PFD NEW 059460303   614 179 SH   SOLE 0 0 0 179
BANCO SANTANDER S.A. ADR 05964H105   1,665 900 SH   SOLE 0 0 0 900
BANK OZK COM 06417N103   53,643 2,516 SH   SOLE 0 0 0 2,516
BARRICK GOLD CORP COM 067901108   779,265 27,722 SH   SOLE 0 0 0 27,722
BAXTER INTL INC COM 071813109   124,434 1,547 SH   SOLE 0 0 0 1,547
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,042 1,759 SH   SOLE 0 0 0 1,759
BIOMERICA INC COM NEW 09061H307   6,930 1,000 SH   SOLE 0 0 0 1,000
BLACKLINE INC COM 09239B109   8,694 97 SH   SOLE 0 0 0 97
BLACKROCK CORPOR HI YLD FD I COM 09255P107   205,462 19,238 SH   SOLE 0 0 0 19,238
BLACKROCK MUNI INCOME TR II COM 09249N101   381,270 25,589 SH   SOLE 0 0 0 25,589
BLACKROCK MUNIYIELD QUALITY COM 09254G108   16,285 1,245 SH   SOLE 0 0 0 1,245
BLACKROCK RES & COMMODITIES SHS 09257A108   34,088 5,729 SH   SOLE 0 0 0 5,729
BLACKROCK UTILITIES INFRSTRC COM 09248D104   12,518 575 SH   SOLE 0 0 0 575
BLACKSTONE GROUP INC COM CL A 09260D107   1,125,193 21,555 SH   SOLE 0 0 0 21,555
BMC STK HLDGS INC COM 05591B109   4,240 99 SH   SOLE 0 0 0 99
BOEING CO COM 097023105   2,433,486 14,725 SH   SOLE 0 0 0 14,725
BOOKING HOLDINGS INC COM 09857L108   111,194 65 SH   SOLE 0 0 0 65
BOSTON BEER INC CL A 100557107   26,501 30 SH   SOLE 0 0 0 30
BOULDER GROWTH & INCOME FD I COM 101507101   17,734 1,773 SH   SOLE 0 0 0 1,773
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   592 400 SH   SOLE 0 0 0 400
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,345 22 SH   SOLE 0 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   2,185,131 36,244 SH   SOLE 0 0 0 36,244
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   4,619 2,053 SH   SOLE 0 0 0 2,053
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   867,667 18,020 SH   SOLE 0 0 0 18,020
FAIR ISAAC CORP COM 303250104   85,501 201 SH   SOLE 0 0 0 201
FATE THERAPEUTICS INC COM 31189P102   55,958 1,400 SH   SOLE 0 0 0 1,400
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   11,188 293 SH   SOLE 0 0 0 293
FIRST REP BK SAN FRANCISCO C COM 33616C100   535,157 4,907 SH   SOLE 0 0 0 4,907
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,953 294 SH   SOLE 0 0 0 294
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   612,664 31,959 SH   SOLE 0 0 0 31,959
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   204,741 9,910 SH   SOLE 0 0 0 9,910
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   753,665 9,602 SH   SOLE 0 0 0 9,602
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   15,241 317 SH   SOLE 0 0 0 317
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   116,040 2,833 SH   SOLE 0 0 0 2,833
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   21,549 364 SH   SOLE 0 0 0 364
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   722,209 12,706 SH   SOLE 0 0 0 12,706
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   168,620 6,370 SH   SOLE 0 0 0 6,370
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   81,547 3,112 SH   SOLE 0 0 0 3,112
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   627,777 13,306 SH   SOLE 0 0 0 13,306
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309   3,548 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   44,255 1,742 SH   SOLE 0 0 0 1,742
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   35,480 800 SH   SOLE 0 0 0 800
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   993,295 30,350 SH   SOLE 0 0 0 30,350
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   28,238 867 SH   SOLE 0 0 0 867
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   24,130,798 758,184 SH   SOLE 0 0 0 758,184
FIRST TR INTER DUR PFD & IN COM 33718W103   139,083 6,472 SH   SOLE 0 0 0 6,472
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,407 73 SH   SOLE 0 0 0 73
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,641 19 SH   SOLE 0 0 0 19
FIRST TR NASDAQ 100 TECH IND SHS 337345102   194,351 1,658 SH   SOLE 0 0 0 1,658
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   134,976 2,332 SH   SOLE 0 0 0 2,332
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   15,975 1,557 SH   SOLE 0 0 0 1,557
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107   16,530 750 SH   SOLE 0 0 0 750
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   117,109 1,395 SH   SOLE 0 0 0 1,395
FIRSTSERVICE CORP NEW COM 33767E202   3,033 23 SH   SOLE 0 0 0 23
FLAHERTY & CRUMRIN PFD & INM COM 338480106   11,388 690 SH   SOLE 0 0 0 690
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   5,460 200 SH   SOLE 0 0 0 200
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   27,661 2,324 SH   SOLE 0 0 0 2,324
FLEXSHARES TR QLT DIV DEF IDX 33939L845   137,360 3,107 SH   SOLE 0 0 0 3,107
FLUIDIGM CORP DEL COM 34385P108   10,031 1,350 SH   SOLE 0 0 0 1,350
FORTINET INC COM 34959E109   305,953 2,597 SH   SOLE 0 0 0 2,597
FORTIS INC COM 349553107   14,938 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   119,977 1,574 SH   SOLE 0 0 0 1,574
FORWARD AIR CORP COM 349853101   1,664 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   10,332 1,800 SH   SOLE 0 0 0 1,800
FOSTER L B CO COM 350060109   4,026 300 SH   SOLE 0 0 0 300
FOX CORP CL B COM 35137L204   13,482 482 SH   SOLE 0 0 0 482
FRANKLIN LTD DURATION INCOME COM 35472T101   5,971 700 SH   SOLE 0 0 0 700
FRANKLIN RESOURCES INC COM 354613101   24,929 1,225 SH   SOLE 0 0 0 1,225
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   207,753 8,236 SH   SOLE 0 0 0 8,236
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,101 73 SH   SOLE 0 0 0 73
FULGENT GENETICS INC COM 359664109   57,778 1,443 SH   SOLE 0 0 0 1,443
GABELLI HLTHCARE & WELLNESS SHS 36246K103   454 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   181,511 4,915 SH   SOLE 0 0 0 4,915
GENTEX CORP COM 371901109   7,004 272 SH   SOLE 0 0 0 272
GLACIER BANCORP INC NEW COM 37637Q105   2,885 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   42,215 4,639 SH   SOLE 0 0 0 4,639
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   8,271 150 SH   SOLE 0 0 0 150
GLOBAL PARTNERS LP COM UNITS 37946R109   5,244 400 SH   SOLE 0 0 0 400
GLOBAL X FDS E COMMERCE ETF 37954Y467   45,568 1,671 SH   SOLE 0 0 0 1,671
GLOBANT S A COM L44385109   21,506 120 SH   SOLE 0 0 0 120
GLOBE LIFE INC COM 37959E102   1,918 24 SH   SOLE 0 0 0 24
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   4,180 699 SH   SOLE 0 0 0 699
GRANITESHARES GOLD TR SHS BEN INT 38748G101   125,325 6,684 SH   SOLE 0 0 0 6,684
GRAPHIC PACKAGING HLDG CO COM 388689101   2,649 188 SH   SOLE 0 0 0 188
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   310,464 17,640 SH   SOLE 0 0 0 17,640
HALLIBURTON CO COM 406216101   128,543 10,667 SH   SOLE 0 0 0 10,667
HANCOCK JOHN PFD INCOME FD I COM 41013X106   176,523 9,906 SH   SOLE 0 0 0 9,906
HANCOCK JOHN PFD INCOME FD I COM 41021P103   105,248 6,586 SH   SOLE 0 0 0 6,586
HARLEY DAVIDSON INC COM 412822108   29,138 1,187 SH   SOLE 0 0 0 1,187
HARROW HEALTH INC COM 415858109   16,770 3,000 SH   SOLE 0 0 0 3,000
HCA HEALTHCARE INC COM 40412C101   238,076 1,909 SH   SOLE 0 0 0 1,909
HEALTHCARE RLTY TR COM 421946104   5,120 170 SH   SOLE 0 0 0 170
HEALTHCARE SVCS GROUP INC COM 421906108   5,210 242 SH   SOLE 0 0 0 242
HEICO CORP NEW COM 422806109   139,198 1,330 SH   SOLE 0 0 0 1,330
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,906 97 SH   SOLE 0 0 0 97
HELIOS TECHNOLOGIES INC COM 42328H109   45,166 1,241 SH   SOLE 0 0 0 1,241
HERSHEY CO COM 427866108   1,212,643 8,460 SH   SOLE 0 0 0 8,460
HERTZ GLOBAL HLDGS INC COM 42806J106   67 60 SH   SOLE 0 0 0 60
HILL ROM HLDGS INC COM 431475102   18,539 222 SH   SOLE 0 0 0 222
HILTON WORLDWIDE HLDGS INC COM 43300A203   44,793 525 SH   SOLE 0 0 0 525
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,670 750 SH   SOLE 0 0 0 750
HORIZON BANCORP INC COM 440407104   3,875 384 SH   SOLE 0 0 0 384
HORIZON THERAPEUTICS PUB L SHS G46188101   1,565,019 20,147 SH   SOLE 0 0 0 20,147
HP INC COM 40434L105   45,168 2,379 SH   SOLE 0 0 0 2,379
HUNT J B TRANS SVCS INC COM 445658107   27,804 220 SH   SOLE 0 0 0 220
ICF INTL INC COM 44925C103   1,969 32 SH   SOLE 0 0 0 32
ICON PLC SHS G4705A100   24,842 130 SH   SOLE 0 0 0 130
IDACORP INC COM 451107106   2,237 28 SH   SOLE 0 0 0 28
IMAX CORP COM 45245E109   371 31 SH   SOLE 0 0 0 31
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,782,129 145,841 SH   SOLE 0 0 0 145,841
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   83,251 1,223 SH   SOLE 0 0 0 1,223
GRAINGER W W INC COM 384802104   742,919 2,082 SH   SOLE 0 0 0 2,082
GRAND CANYON ED INC COM 38526M106   161,079 2,015 SH   SOLE 0 0 0 2,015
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   109,685 3,403 SH   SOLE 0 0 0 3,403
GRAY TELEVISION INC COM 389375106   2,575 187 SH   SOLE 0 0 0 187
GRIFFIN INL RLTY INC COM 398231100   75,899 1,420 SH   SOLE 0 0 0 1,420
GUGGENHEIM ENHANCED EQUITY I COM 40167B100   35,425 6,500 SH   SOLE 0 0 0 6,500
HAIN CELESTIAL GROUP INC COM 405217100   2,108,936 61,485 SH   SOLE 0 0 0 61,485
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   31,282 2,513 SH   SOLE 0 0 0 2,513
HANESBRANDS INC COM 410345102   287,123 18,230 SH   SOLE 0 0 0 18,230
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   84,188 15,975 SH   SOLE 0 0 0 15,975
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   9,096,556 219,936 SH   SOLE 0 0 0 219,936
HASBRO INC COM 418056107   92,228 1,115 SH   SOLE 0 0 0 1,115
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,659 80 SH   SOLE 0 0 0 80
HEALTHCARE TR AMER INC CL A NEW 42225P501   815,821 31,378 SH   SOLE 0 0 0 31,378
HEALTHEQUITY INC COM 42226A107   21,935 427 SH   SOLE 0 0 0 427
HEALTHPEAK PROPERTIES INC COM 42250P103   205,979 7,587 SH   SOLE 0 0 0 7,587
HENRY SCHEIN INC COM 806407102   18,457 314 SH   SOLE 0 0 0 314
HERC HLDGS INC COM 42704L104   1,426 36 SH   SOLE 0 0 0 36
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,499 300 SH   SOLE 0 0 0 300
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   14,709 1,712 SH   SOLE 0 0 0 1,712
HMS HLDGS CORP COM 40425J101   5,365 224 SH   SOLE 0 0 0 224
HOLOGIC INC COM 436440101   53,176 800 SH   SOLE 0 0 0 800
HORACE MANN EDUCATORS CORP N COM 440327104   1,971 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   46,615 3,796 SH   SOLE 0 0 0 3,796
HUBBELL INC COM 443510607   7,663 56 SH   SOLE 0 0 0 56
HUTTIG BLDG PRODS INC COM 448451104   506 231 SH   SOLE 0 0 0 231
IDEX CORP COM 45167R104   228,925 1,255 SH   SOLE 0 0 0 1,255
IDEXX LABS INC COM 45168D104   2,106,283 5,358 SH   SOLE 0 0 0 5,358
IEC ELECTRS CORP NEW COM 44949L105   216 25 SH   SOLE 0 0 0 25
IES HLDGS INC COM 44951W106   20,555 647 SH   SOLE 0 0 0 647
IMPERIAL OIL LTD COM NEW 453038408   2,392 200 SH   SOLE 0 0 0 200
INCYTE CORP COM 45337C102   3,410 38 SH   SOLE 0 0 0 38
INMODE LTD SHS M5425M103   45,551 1,259 SH   SOLE 0 0 0 1,259
INNOVATOR ETFS TR IBD 50 ETF 45782C102   211,467 5,669 SH   SOLE 0 0 0 5,669
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   5,415 194 SH   SOLE 0 0 0 194
INTEGER HLDGS CORP COM 45826H109   2,242 38 SH   SOLE 0 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105   277,008 13,934 SH   SOLE 0 0 0 13,934
INTERCEPT PHARMACEUTICALS IN COM 45845P108   468,705 11,305 SH   SOLE 0 0 0 11,305
INTERCONTINENTAL EXCHANGE IN COM 45866F104   374,671 3,745 SH   SOLE 0 0 0 3,745
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,368 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,005,213 19,897 SH   SOLE 0 0 0 19,897
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   5,864 429 SH   SOLE 0 0 0 429
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,287 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   77,453 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,270,573 154,146 SH   SOLE 0 0 0 154,146
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   8,592 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,946 95 SH   SOLE 0 0 0 95
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   138,716 6,891 SH   SOLE 0 0 0 6,891
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,426,314 130,252 SH   SOLE 0 0 0 130,252
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,280,932 35,205 SH   SOLE 0 0 0 35,205
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   319,274 14,686 SH   SOLE 0 0 0 14,686
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   1,049,619 49,232 SH   SOLE 0 0 0 49,232
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   34,346 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   62,503 2,818 SH   SOLE 0 0 0 2,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,604 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,675 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   22,350 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   21,103 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   154,869 4,495 SH   SOLE 0 0 0 4,495
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   1,469,358 23,103 SH   SOLE 0 0 0 23,103
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   13,592 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   23,088 302 SH   SOLE 0 0 0 302
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   132,441 2,074 SH   SOLE 0 0 0 2,074
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   750,114 6,063 SH   SOLE 0 0 0 6,063
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,977 1,043 SH   SOLE 0 0 0 1,043
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   197,152 15,536 SH   SOLE 0 0 0 15,536
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   499,477 2,421 SH   SOLE 0 0 0 2,421
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   3,976 148 SH   SOLE 0 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   11,006 575 SH   SOLE 0 0 0 575
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   19,134 850 SH   SOLE 0 0 0 850
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   160,684 1,124 SH   SOLE 0 0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   945,216 6,673 SH   SOLE 0 0 0 6,673
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   81,937 1,671 SH   SOLE 0 0 0 1,671
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   177,489 4,473 SH   SOLE 0 0 0 4,473
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   93,505 5,722 SH   SOLE 0 0 0 5,722
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   7,871 403 SH   SOLE 0 0 0 403
INVESCO MUN OPPORTUNITY TR COM 46132C107   61,100 5,000 SH   SOLE 0 0 0 5,000
INVESTORS REAL ESTATE TR SH BEN INT 461730509   18,052 277 SH   SOLE 0 0 0 277
INVITATION HOMES INC COM 46187W107   33,560 1,199 SH   SOLE 0 0 0 1,199
IONIS PHARMACEUTICALS INC COM 462222100   14,235 300 SH   SOLE 0 0 0 300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   5,255 100 SH   SOLE 0 0 0 100
BRUNSWICK CORP COM 117043109   2,946 50 SH   SOLE 0 0 0 50
BWX TECHNOLOGIES INC COM 05605H100   10,980 195 SH   SOLE 0 0 0 195
CABLE ONE INC COM 12685J105   120,668 64 SH   SOLE 0 0 0 64
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   42,900 3,900 SH   SOLE 0 0 0 3,900
CALLAWAY GOLF CO COM 131193104   10,623 555 SH   SOLE 0 0 0 555
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   4,026 1,579 SH   SOLE 0 0 0 1,579
CANNAE HLDGS INC COM 13765N107   29,845 801 SH   SOLE 0 0 0 801
CANON INC SPONSORED ADR 138006309   4,148 250 SH   SOLE 0 0 0 250
CARNIVAL CORP UNIT 99/99/9999 143658300   229,886 15,144 SH   SOLE 0 0 0 15,144
CARTERS INC COM 146229109   1,385 16 SH   SOLE 0 0 0 16
CDW CORP COM 12514G108   99,210 830 SH   SOLE 0 0 0 830
CERNER CORP COM 156782104   577,380 7,987 SH   SOLE 0 0 0 7,987
CHEESECAKE FACTORY INC COM 163072101   20,666 745 SH   SOLE 0 0 0 745
CHEFS WHSE INC COM 163086101   11,123 765 SH   SOLE 0 0 0 765
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   16,209 504 SH   SOLE 0 0 0 504
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   1,021 34 SH   SOLE 0 0 0 34
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104   3,192 488 SH   SOLE 0 0 0 488
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   6,521 180 SH   SOLE 0 0 0 180
CINTAS CORP COM 172908105   450,652 1,354 SH   SOLE 0 0 0 1,354
CISCO SYS INC COM 17275R102   2,057,921 52,245 SH   SOLE 0 0 0 52,245
CLARUS CORP NEW COM 18270P109   7,060 500 SH   SOLE 0 0 0 500
CLEARWAY ENERGY INC CL C 18539C204   40,737 1,511 SH   SOLE 0 0 0 1,511
CLEVELAND-CLIFFS INC NEW COM 185899101   18,811 2,930 SH   SOLE 0 0 0 2,930
CLOROX CO DEL COM 189054109   2,014,618 9,586 SH   SOLE 0 0 0 9,586
CLOUDERA INC COM 18914U100   21,236 1,950 SH   SOLE 0 0 0 1,950
CNOOC LIMITED SPONSORED ADR 126132109   6,724 70 SH   SOLE 0 0 0 70
COCA COLA CO COM 191216100   2,923,659 59,219 SH   SOLE 0 0 0 59,219
COEUR MNG INC COM NEW 192108504   148 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   28,060 431 SH   SOLE 0 0 0 431
COHEN & STEERS INFRASTRUCTUR COM 19248A109   23,638 1,063 SH   SOLE 0 0 0 1,063
COLUMBIA SPORTSWEAR CO COM 198516106   193,531 2,225 SH   SOLE 0 0 0 2,225
COMMERCE BANCSHARES INC COM 200525103   67,738 1,203 SH   SOLE 0 0 0 1,203
COMMUNITY BK SYS INC COM 203607106   1,961 36 SH   SOLE 0 0 0 36
COMMVAULT SYSTEMS INC COM 204166102   81,600 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   3,064 278 SH   SOLE 0 0 0 278
COMPASS MINERALS INTL INC COM 20451N101   100,005 1,685 SH   SOLE 0 0 0 1,685
CONAGRA BRANDS INC COM 205887102   63,921 1,790 SH   SOLE 0 0 0 1,790
CONOCOPHILLIPS COM 20825C104   746,330 22,726 SH   SOLE 0 0 0 22,726
CONSOLIDATED EDISON INC COM 209115104   742,920 9,549 SH   SOLE 0 0 0 9,549
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   3,982 2,212 SH   SOLE 0 0 0 2,212
CORNERSTONE BLDG BRANDS INC COM 21925D109   3,990 500 SH   SOLE 0 0 0 500
COSTCO WHSL CORP NEW COM 22160K105   4,599,751 12,957 SH   SOLE 0 0 0 12,957
COVETRUS INC COM 22304C100   3,831 157 SH   SOLE 0 0 0 157
CREDICORP LTD COM G2519Y108   620 5 SH   SOLE 0 0 0 5
CREE INC COM 225447101   19,122 300 SH   SOLE 0 0 0 300
CSX CORP COM 126408103   938,409 12,082 SH   SOLE 0 0 0 12,082
CUBIC CORP COM 229669106   6,980 120 SH   SOLE 0 0 0 120
CUMMINS INC COM 231021106   152,246 721 SH   SOLE 0 0 0 721
CYBERARK SOFTWARE LTD SHS M2682V108   658,992 6,372 SH   SOLE 0 0 0 6,372
CYRUSONE INC COM 23283R100   10,505 150 SH   SOLE 0 0 0 150
CYTOSORBENTS CORP COM NEW 23283X206   11,165 1,400 SH   SOLE 0 0 0 1,400
DAVE & BUSTERS ENTMT INC COM 238337109   9,293 613 SH   SOLE 0 0 0 613
DBX ETF TR XTRACK MSCI EAFE 233051200   16,486 539 SH   SOLE 0 0 0 539
DBX ETF TR XTRACK MUN INFRA 233051705   8,681 306 SH   SOLE 0 0 0 306
DEUTSCHE BANK A G NAMEN AKT D18190898   30,022 3,574 SH   SOLE 0 0 0 3,574
DEVON ENERGY CORP NEW COM 25179M103   23,688 2,504 SH   SOLE 0 0 0 2,504
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   10,600 2,500 SH   SOLE 0 0 0 2,500
DIME CMNTY BANCSHARES INC COM 253922108   3,491 309 SH   SOLE 0 0 0 309
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,152 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   4,726 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   680,264 10,550 SH   SOLE 0 0 0 10,550
DISCOVERY INC COM SER A 25470F104   364,669 16,751 SH   SOLE 0 0 0 16,751
DISCOVERY INC COM SER C 25470F302   23,304 1,189 SH   SOLE 0 0 0 1,189
DISH NETWORK CORPORATION CL A 25470M109   87 3 SH   SOLE 0 0 0 3
DISNEY WALT CO COM DISNEY 254687106   5,740,470 46,264 SH   SOLE 0 0 0 46,264
DOLBY LABORATORIES INC COM CL A 25659T107   2,651 40 SH   SOLE 0 0 0 40
DOLLAR GEN CORP NEW COM 256677105   1,058,811 5,051 SH   SOLE 0 0 0 5,051
DOMINION ENERGY INC COM 25746U109   1,109,877 14,062 SH   SOLE 0 0 0 14,062
DONNELLEY R R & SONS CO COM 257867200   591 405 SH   SOLE 0 0 0 405
DOUBLELINE OPPORTUNISTIC CR COM 258623107   188,035 9,865 SH   SOLE 0 0 0 9,865
DTE ENERGY CO COM 233331107   771,254 6,704 SH   SOLE 0 0 0 6,704
DUKE ENERGY CORP NEW COM NEW 26441C204   1,311,291 14,807 SH   SOLE 0 0 0 14,807
DUOS TECHNOLOGIES GROUP INC COM 266042407   422 111 SH   SOLE 0 0 0 111
DYCOM INDS INC COM 267475101   2,007 38 SH   SOLE 0 0 0 38
E TRADE FINANCIAL CORP COM NEW 269246401   19,469 389 SH   SOLE 0 0 0 389
EASTMAN CHEM CO COM 277432100   55,075 705 SH   SOLE 0 0 0 705
EASTMAN KODAK CO COM NEW 277461406   18,672 2,117 SH   SOLE 0 0 0 2,117
EATON VANCE ENHANCED EQ INC COM 278274105   85,148 5,816 SH   SOLE 0 0 0 5,816
EATON VANCE LTD DURATION INC COM 27828H105   22,858 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE NEW YORK MUN BD COM 27827Y109   15,989 1,355 SH   SOLE 0 0 0 1,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108   61,809 8,398 SH   SOLE 0 0 0 8,398
ECHOSTAR CORP CL A 278768106   373 15 SH   SOLE 0 0 0 15
EDITAS MEDICINE INC COM 28106W103   216,483 7,715 SH   SOLE 0 0 0 7,715
EDWARDS LIFESCIENCES CORP COM 28176E108   2,269,442 28,432 SH   SOLE 0 0 0 28,432
EHEALTH INC COM 28238P109   15,800 200 SH   SOLE 0 0 0 200
EKSO BIONICS HLDGS INC COM 282644301   513 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   10,278 368 SH   SOLE 0 0 0 368
ELASTIC N V ORD SHS N14506104   26,433 245 SH   SOLE 0 0 0 245
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   83,507 13,780 SH   SOLE 0 0 0 13,780
HERBALIFE NUTRITION LTD COM SHS G4412G101   10,356 222 SH   SOLE 0 0 0 222
HERCULES CAPITAL INC COM 427096508   139,248 12,035 SH   SOLE 0 0 0 12,035
HEXCEL CORP NEW COM 428291108   1,443 43 SH   SOLE 0 0 0 43
HOLLYFRONTIER CORP COM 436106108   61,427 3,117 SH   SOLE 0 0 0 3,117
HONEYWELL INTL INC COM 438516106   2,060,277 12,516 SH   SOLE 0 0 0 12,516
HOST HOTELS & RESORTS INC COM 44107P104   65 6 SH   SOLE 0 0 0 6
HOWARD HUGHES CORP COM 44267D107   13,536 235 SH   SOLE 0 0 0 235
HUBSPOT INC COM 443573100   49,679 170 SH   SOLE 0 0 0 170
HUNTINGTON INGALLS INDS INC COM 446413106   175,515 1,247 SH   SOLE 0 0 0 1,247
HUYA INC ADS REP SHS A 44852D108   89,429 3,734 SH   SOLE 0 0 0 3,734
IHS MARKIT LTD SHS G47567105   255,315 3,252 SH   SOLE 0 0 0 3,252
ILLUMINA INC COM 452327109   1,970,694 6,376 SH   SOLE 0 0 0 6,376
IMMUNOGEN INC COM 45253H101   180 50 SH   SOLE 0 0 0 50
IMPAC MTG HLDGS INC COM NEW 45254P508   572 450 SH   SOLE 0 0 0 450
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   3,836 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   6,798 412 SH   SOLE 0 0 0 412
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,992 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   40,583 5,732 SH   SOLE 0 0 0 5,732
INGEVITY CORP COM 45688C107   4,993 101 SH   SOLE 0 0 0 101
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   3,480 300 SH   SOLE 0 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101   10,175 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   2,927,942 56,546 SH   SOLE 0 0 0 56,546
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   78,368 640 SH   SOLE 0 0 0 640
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   24,983 350 SH   SOLE 0 0 0 350
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   757 50 SH   SOLE 0 0 0 50
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   300,418 14,381 SH   SOLE 0 0 0 14,381
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,803 150 SH   SOLE 0 0 0 150
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   550,178 14,003 SH   SOLE 0 0 0 14,003
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   39,387 1,946 SH   SOLE 0 0 0 1,946
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   25,232 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   347,361 18,736 SH   SOLE 0 0 0 18,736
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19,078 1,087 SH   SOLE 0 0 0 1,087
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   8,776 400 SH   SOLE 0 0 0 400
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,123,569 42,192 SH   SOLE 0 0 0 42,192
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   47,688 361 SH   SOLE 0 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   494,733 18,405 SH   SOLE 0 0 0 18,405
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   476,258 14,281 SH   SOLE 0 0 0 14,281
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   37,146 1,509 SH   SOLE 0 0 0 1,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   151,817 6,499 SH   SOLE 0 0 0 6,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   55,093 2,410 SH   SOLE 0 0 0 2,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,693 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   39,578 1,280 SH   SOLE 0 0 0 1,280
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   33,782 561 SH   SOLE 0 0 0 561
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   280,130 9,254 SH   SOLE 0 0 0 9,254
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   179,912 2,370 SH   SOLE 0 0 0 2,370
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   25,368 700 SH   SOLE 0 0 0 700
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   17,267 102 SH   SOLE 0 0 0 102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   7,004 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   579,886 2,462 SH   SOLE 0 0 0 2,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   154,538 1,322 SH   SOLE 0 0 0 1,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,135,946 56,757 SH   SOLE 0 0 0 56,757
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   79,872 2,066 SH   SOLE 0 0 0 2,066
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   110,206 4,028 SH   SOLE 0 0 0 4,028
IPG PHOTONICS CORP COM 44980X109   52,861 311 SH   SOLE 0 0 0 311
IRON MTN INC NEW COM 46284V101   84,273 3,146 SH   SOLE 0 0 0 3,146
ISHARES INC MSCI GBL GOLD MN 46434G855   125,806 3,852 SH   SOLE 0 0 0 3,852
ISHARES INC MSCI GLB SLV&MTL 464286327   40,695 2,612 SH   SOLE 0 0 0 2,612
ISHARES INC MSCI HONG KG ETF 464286871   6,686 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   7,550 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   4,357 59 SH   SOLE 0 0 0 59
ISHARES INC MSCI MEXICO ETF 464286822   934 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   4,583 175 SH   SOLE 0 0 0 175
ISHARES INC MSCI WORLD ETF 464286392   311,149 3,127 SH   SOLE 0 0 0 3,127
ISHARES TR 0-5YR HI YL CP 46434V407   127,587 2,903 SH   SOLE 0 0 0 2,903
ISHARES TR 10+ YR INVST GRD 464289511   22,038 313 SH   SOLE 0 0 0 313
ISHARES TR AGGRES ALLOC ETF 464289859   19,430 335 SH   SOLE 0 0 0 335
ISHARES TR CALIF MUN BD ETF 464288356   74,870 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   48,460 1,115 SH   SOLE 0 0 0 1,115
ISHARES TR CONSER ALLOC ETF 464289883   46,165 1,242 SH   SOLE 0 0 0 1,242
ISHARES TR CORE HIGH DV ETF 46429B663   1,577,800 19,605 SH   SOLE 0 0 0 19,605
ISHARES TR CORE MSCI EURO 46434V738   133,683 2,990 SH   SOLE 0 0 0 2,990
ISHARES TR CORE MSCI TOTAL 46432F834   111,986 1,920 SH   SOLE 0 0 0 1,920
ISHARES TR CORE S&P MCP ETF 464287507   2,509,636 13,543 SH   SOLE 0 0 0 13,543
ISHARES TR CORE S&P SCP ETF 464287804   6,100,680 86,867 SH   SOLE 0 0 0 86,867
ISHARES TR EAFE SML CP ETF 464288273   1,471,005 24,937 SH   SOLE 0 0 0 24,937
ISHARES TR ESG AWR US AGRGT 46435U549   181,561 3,215 SH   SOLE 0 0 0 3,215
ISHARES TR ESG AWRE USD ETF 46435G193   12,754 460 SH   SOLE 0 0 0 460
ISHARES TR EUROPE ETF 464287861   69,529 1,661 SH   SOLE 0 0 0 1,661
ISHARES TR EXPANDED TECH 464287515   857,653 2,757 SH   SOLE 0 0 0 2,757
ISHARES TR GL CLEAN ENE ETF 464288224   59,667 3,227 SH   SOLE 0 0 0 3,227
ISHARES TR GLOBAL ENERG ETF 464287341   35,406 2,159 SH   SOLE 0 0 0 2,159
ISHARES TR IBONDS DEC 46435U697   536,210 19,790 SH   SOLE 0 0 0 19,790
ISHARES TR IBONDS DEC 25 46435U432   356,308 12,680 SH   SOLE 0 0 0 12,680
ISHARES TR INTL DEVPPTY ETF 464288422   155,807 4,953 SH   SOLE 0 0 0 4,953
IQIYI INC SPONSORED ADS 46267X108   35,338 1,565 SH   SOLE 0 0 0 1,565
IRIDIUM COMMUNICATIONS INC COM 46269C102   405,341 15,846 SH   SOLE 0 0 0 15,846
ISHARES INC MSCI AUST ETF 464286103   15,776 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   76,560 2,019 SH   SOLE 0 0 0 2,019
ISHARES INC MSCI FRANCE ETF 464286707   1,397 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   26,366 757 SH   SOLE 0 0 0 757
ISHARES INC MSCI SINGPOR ETF 46434G780   4,418 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   18,426 282 SH   SOLE 0 0 0 282
ISHARES INC MSCI SWITZERLAND 464286749   8,091 197 SH   SOLE 0 0 0 197
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   74,175 6,900 SH   SOLE 0 0 0 6,900
ISHARES TR 1 3 YR TREAS BD 464287457   9,644,859 111,488 SH   SOLE 0 0 0 111,488
ISHARES TR 3 7 YR TREAS BD 464288661   3,772,862 28,242 SH   SOLE 0 0 0 28,242
ISHARES TR A RATE CP BD ETF 46429B291   230,163 3,980 SH   SOLE 0 0 0 3,980
ISHARES TR AGENCY BOND ETF 464288166   223,272 1,844 SH   SOLE 0 0 0 1,844
ISHARES TR CORE INTL AGGR 46435G672   76,639 1,377 SH   SOLE 0 0 0 1,377
ISHARES TR CORE S&P US VLU 464287663   756,462 13,934 SH   SOLE 0 0 0 13,934
ISHARES TR CORE S&P500 ETF 464287200   36,308,355 108,041 SH   SOLE 0 0 0 108,041
ISHARES TR CORE US AGGBD ET 464287226   15,283,605 129,456 SH   SOLE 0 0 0 129,456
ISHARES TR CRE U S REIT ETF 464288521   6,998 160 SH   SOLE 0 0 0 160
ISHARES TR DOW JONES US ETF 464287846   740,348 4,442 SH   SOLE 0 0 0 4,442
ISHARES TR EAFE GRWTH ETF 464288885   4,104,305 45,664 SH   SOLE 0 0 0 45,664
ISHARES TR ESG AWR MSCI USA 46435G425   2,439 32 SH   SOLE 0 0 0 32
ISHARES TR GLOBAL TECH ETF 464287291   48,779 185 SH   SOLE 0 0 0 185
ISHARES TR HDG MSCI EAFE 46434V803   305,006 11,075 SH   SOLE 0 0 0 11,075
ISHARES TR IBONDS 27 ETF 46435UAA9   46,409 1,710 SH   SOLE 0 0 0 1,710
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   1,008,948 39,990 SH   SOLE 0 0 0 39,990
ISHARES TR IBONDS DEC2022 46435G755   1,170,638 44,175 SH   SOLE 0 0 0 44,175
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,132,010 45,190 SH   SOLE 0 0 0 45,190
ISHARES TR IBONDS DEC24 ETF 46434VBG4   678,711 25,665 SH   SOLE 0 0 0 25,665
ISHARES TR IBOXX INV CP ETF 464287242   12,610,581 93,613 SH   SOLE 0 0 0 93,613
ISHARES TR JPMORGAN USD EMG 464288281   1,467,550 13,234 SH   SOLE 0 0 0 13,234
ISHARES TR LATN AMER 40 ETF 464287390   17,436 828 SH   SOLE 0 0 0 828
ISHARES TR MRGSTR SM CP ETF 464288505   31,835 203 SH   SOLE 0 0 0 203
ISHARES TR MRNGSTR INC ETF 46432F875   14,658 650 SH   SOLE 0 0 0 650
ISHARES TR MRNING SM CP ETF 464288703   4,350 41 SH   SOLE 0 0 0 41
ISHARES TR MSCI ACWI ETF 464288257   242,207 3,031 SH   SOLE 0 0 0 3,031
ISHARES TR MSCI INTL QUALTY 46434V456   13,566 433 SH   SOLE 0 0 0 433
ISHARES TR MSCI POLAND ETF 46429B606   11,522 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI UK ETF NEW 46435G334   16,823 660 SH   SOLE 0 0 0 660
ISHARES TR MSCI USA SMCP MN 46435G433   262,600 8,987 SH   SOLE 0 0 0 8,987
ISHARES TR MSCI USA VALUE 46432F388   450,995 6,113 SH   SOLE 0 0 0 6,113
ISHARES TR NORTH AMERN NAT 464287374   5,302 268 SH   SOLE 0 0 0 268
ISHARES TR RESIDENTIAL MULT 464288562   2,508,184 41,138 SH   SOLE 0 0 0 41,138
ISHARES TR RUS 1000 VAL ETF 464287598   897,821 7,600 SH   SOLE 0 0 0 7,600
ISHARES TR RUS MD CP GR ETF 464287481   1,522,385 8,807 SH   SOLE 0 0 0 8,807
ISHARES TR S&P SML 600 GWT 464287887   32,782 186 SH   SOLE 0 0 0 186
ISHARES TR SHRT NAT MUN ETF 464288158   702,001 6,494 SH   SOLE 0 0 0 6,494
ISHARES TR SP SMCP600VL ETF 464287879   2,277,134 18,601 SH   SOLE 0 0 0 18,601
ISHARES TR TIPS BD ETF 464287176   5,525,652 43,681 SH   SOLE 0 0 0 43,681
ISHARES TR U.S. CNSM GD ETF 464287812   192,512 1,289 SH   SOLE 0 0 0 1,289
ISHARES TR US HOME CONS ETF 464288752   2,044,560 36,091 SH   SOLE 0 0 0 36,091
ISHARES TR US TELECOM ETF 464287713   9,302 342 SH   SOLE 0 0 0 342
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688   452 20 SH   SOLE 0 0 0 20
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   44,736 1,813 SH   SOLE 0 0 0 1,813
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   179,748 3,539 SH   SOLE 0 0 0 3,539
JACK IN THE BOX INC COM 466367109   22,596 285 SH   SOLE 0 0 0 285
JACOBS ENGR GROUP INC COM 469814107   41,504 447 SH   SOLE 0 0 0 447
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   6,138 130 SH   SOLE 0 0 0 130
JEFFERIES FINL GROUP INC COM 47233W109   25,362 1,409 SH   SOLE 0 0 0 1,409
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   109,450 3,567 SH   SOLE 0 0 0 3,567
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   12,280 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   3,112 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   14,688 1,800 SH   SOLE 0 0 0 1,800
KADANT INC COM 48282T104   2,521 23 SH   SOLE 0 0 0 23
KAYNE ANDERSON ENERGY INFRST COM 486606106   4,537 1,137 SH   SOLE 0 0 0 1,137
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   403 100 SH   SOLE 0 0 0 100
KIMCO RLTY CORP COM 49446R109   7,826 695 SH   SOLE 0 0 0 695
KINSALE CAP GROUP INC COM 49714P108   2,092 11 SH   SOLE 0 0 0 11
KIRKLAND LAKE GOLD LTD COM 49741E100   69,854 1,435 SH   SOLE 0 0 0 1,435
KNOWLES CORP COM 49926D109   2,310 155 SH   SOLE 0 0 0 155
KRANESHARES TR CICC CHINA 100 500767207   5,546 188 SH   SOLE 0 0 0 188
KRANESHARES TR QUADRTC INT RT 500767736   668,500 24,380 SH   SOLE 0 0 0 24,380
L BRANDS INC COM 501797104   5,980 188 SH   SOLE 0 0 0 188
L3HARRIS TECHNOLOGIES INC COM 502431109   1,012,170 5,960 SH   SOLE 0 0 0 5,960
LA Z BOY INC COM 505336107   2,657 84 SH   SOLE 0 0 0 84
LADDER CAP CORP CL A 505743104   12,885 1,810 SH   SOLE 0 0 0 1,810
LANCASTER COLONY CORP COM 513847103   715 4 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A 518439104   306,860 1,406 SH   SOLE 0 0 0 1,406
LAZARD LTD SHS A G54050102   26,536 803 SH   SOLE 0 0 0 803
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   3,299 150 SH   SOLE 0 0 0 150
LEGGETT & PLATT INC COM 524660107   80,034 1,944 SH   SOLE 0 0 0 1,944
LEIDOS HOLDINGS INC COM 525327102   435,052 4,880 SH   SOLE 0 0 0 4,880
LEMONADE INC COM 52567D107   5,469 110 SH   SOLE 0 0 0 110
LENNAR CORP CL A 526057104   28,588 350 SH   SOLE 0 0 0 350
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,458 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,208 351 SH   SOLE 0 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,663 101 SH   SOLE 0 0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,958 73 SH   SOLE 0 0 0 73
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12,661 13,518 SH   SOLE 0 0 0 13,518
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   924 106 SH   SOLE 0 0 0 106
LIVENT CORP COM 53814L108   3,525 393 SH   SOLE 0 0 0 393
LIVONGO HEALTH INC COM 539183103   852,624 6,088 SH   SOLE 0 0 0 6,088
LKQ CORP COM 501889208   2,801 101 SH   SOLE 0 0 0 101
LOEWS CORP COM 540424108   16,402 472 SH   SOLE 0 0 0 472
LOMA NEGRA CORP SPONSORED ADS 54150E104   172 40 SH   SOLE 0 0 0 40
LUMEN TECHNOLOGIES INC COM 156700106   95,367 9,452 SH   SOLE 0 0 0 9,452
LUMENTUM HLDGS INC COM 55024U109   50,562 673 SH   SOLE 0 0 0 673
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   66,472 943 SH   SOLE 0 0 0 943
MADDEN STEVEN LTD COM 556269108   1,794 92 SH   SOLE 0 0 0 92
MAGNA INTL INC COM 559222401   44,561 974 SH   SOLE 0 0 0 974
MANULIFE FINL CORP COM 56501R106   80,116 5,760 SH   SOLE 0 0 0 5,760
MARATHON OIL CORP COM 565849106   345,375 84,444 SH   SOLE 0 0 0 84,444
MARKEL CORP COM 570535104   20,448 21 SH   SOLE 0 0 0 21
MCCORMICK & CO INC COM NON VTG 579780206   406,314 2,093 SH   SOLE 0 0 0 2,093
MEDALLIA INC COM 584021109   12,421 453 SH   SOLE 0 0 0 453
MEDICAL PPTYS TRUST INC COM 58463J304   66,765 3,787 SH   SOLE 0 0 0 3,787
MEDIFAST INC COM 58470H101   32,397 197 SH   SOLE 0 0 0 197
MERCADOLIBRE INC COM 58733R102   536,910 496 SH   SOLE 0 0 0 496
MERIT MED SYS INC COM 589889104   2,175 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   2,548 10 SH   SOLE 0 0 0 10
METTLER TOLEDO INTERNATIONAL COM 592688105   361,191 374 SH   SOLE 0 0 0 374
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   1,447 449 SH   SOLE 0 0 0 449
MICROCHIP TECHNOLOGY INC. COM 595017104   77,378 753 SH   SOLE 0 0 0 753
MICROSTRATEGY INC CL A NEW 594972408   18,067 120 SH   SOLE 0 0 0 120
MINERALS TECHNOLOGIES INC COM 603158106   1,993 39 SH   SOLE 0 0 0 39
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109   4,276 1,677 SH   SOLE 0 0 0 1,677
MOLECULIN BIOTECH INC COM 60855D101   1,625 2,000 SH   SOLE 0 0 0 2,000
MOLSON COORS BEVERAGE CO CL B 60871R209   35,607 1,061 SH   SOLE 0 0 0 1,061
MOMO INC ADR 60879B107   145,718 10,590 SH   SOLE 0 0 0 10,590
MONDELEZ INTL INC CL A 609207105   1,155,444 20,112 SH   SOLE 0 0 0 20,112
MONOLITHIC PWR SYS INC COM 609839105   290,515 1,039 SH   SOLE 0 0 0 1,039
MONRO INC COM 610236101   22,111 545 SH   SOLE 0 0 0 545
MORGAN STANLEY CHINA A SH FD COM 617468103   2,112 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMERGING MKTS COM 617477104   556 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   182,797 11,614 SH   SOLE 0 0 0 11,614
MSC INDL DIRECT INC CL A 553530106   23,730 375 SH   SOLE 0 0 0 375
NATIONAL FUEL GAS CO N J COM 636180101   4,871 120 SH   SOLE 0 0 0 120
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   26,168 800 SH   SOLE 0 0 0 800
NATIONAL VISION HLDGS INC COM 63845R107   191,200 5,000 SH   SOLE 0 0 0 5,000
NCINO INC COM 63947U107   5,817 73 SH   SOLE 0 0 0 73
NEOGEN CORP COM 640491106   16,198 207 SH   SOLE 0 0 0 207
NETGEAR INC COM 64111Q104   2,897 94 SH   SOLE 0 0 0 94
NEW YORK CITY REIT INC COM 649439205   29,304 2,402 SH   SOLE 0 0 0 2,402
NEW YORK TIMES CO CL A 650111107   8,472 198 SH   SOLE 0 0 0 198
NEWMONT CORP COM 651639106   244,040 3,846 SH   SOLE 0 0 0 3,846
NEXSTAR MEDIA GROUP INC CL A 65336K103   131,021 1,457 SH   SOLE 0 0 0 1,457
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,336 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,960 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   406,838 1,792 SH   SOLE 0 0 0 1,792
NIKE INC CL B 654106103   2,413,739 19,227 SH   SOLE 0 0 0 19,227
NIKOLA CORP COM 654110105   26,214 1,280 SH   SOLE 0 0 0 1,280
NISOURCE INC COM 65473P105   25,916 1,178 SH   SOLE 0 0 0 1,178
NMI HLDGS INC CL A 629209305   2,439 137 SH   SOLE 0 0 0 137
NOBLE ENERGY INC COM 655044105   4,061 475 SH   SOLE 0 0 0 475
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   157,241 4,725 SH   SOLE 0 0 0 4,725
NORTHROP GRUMMAN CORP COM 666807102   1,060,713 3,362 SH   SOLE 0 0 0 3,362
NORTHWEST NAT HLDG CO COM 66765N105   9,214 203 SH   SOLE 0 0 0 203
NOVARTIS AG SPONSORED ADR 66987V109   587,863 6,760 SH   SOLE 0 0 0 6,760
NOVO-NORDISK A S ADR 670100205   205,834 2,965 SH   SOLE 0 0 0 2,965
NUCOR CORP COM 670346105   440,887 9,828 SH   SOLE 0 0 0 9,828
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   80,198 3,145 SH   SOLE 0 0 0 3,145
NUTRIEN LTD COM 67077M108   162,130 4,146 SH   SOLE 0 0 0 4,146
NUVEEN AMT FREE MUN CR INC F COM 67071L106   225,574 14,404 SH   SOLE 0 0 0 14,404
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   8,671 677 SH   SOLE 0 0 0 677
NUVEEN CORPORATE INCM NOVEME COM 67077N106   16,110 1,800 SH   SOLE 0 0 0 1,800
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   46,530 7,873 SH   SOLE 0 0 0 7,873
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   12,759 943 SH   SOLE 0 0 0 943
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   54,614 4,150 SH   SOLE 0 0 0 4,150
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   482,659 32,856 SH   SOLE 0 0 0 32,856
NUVEEN N Y MUN VALUE FD INC COM 67062M105   14,918 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NEW YORK QLT MUN INC COM 67066X107   95,991 7,022 SH   SOLE 0 0 0 7,022
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   14,408 1,277 SH   SOLE 0 0 0 1,277
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105   7,189 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   370,436 2,968 SH   SOLE 0 0 0 2,968
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206   3,100 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   48,374 1,613 SH   SOLE 0 0 0 1,613
OLD NATL BANCORP IND COM 680033107   3,178 253 SH   SOLE 0 0 0 253
OLD REP INTL CORP COM 680223104   164,697 11,173 SH   SOLE 0 0 0 11,173
OMEGA HEALTHCARE INVS INC COM 681936100   103,527 3,458 SH   SOLE 0 0 0 3,458
ONCOCYTE CORP COM 68235C107   910 655 SH   SOLE 0 0 0 655
ONEMAIN HLDGS INC COM 68268W103   14,375 460 SH   SOLE 0 0 0 460
OREILLY AUTOMOTIVE INC COM 67103H107   48,413 105 SH   SOLE 0 0 0 105
OSI ETF TR OSHARES US QUALT 67110P407   758,562 20,920 SH   SOLE 0 0 0 20,920
OVINTIV INC COM 69047Q102   1,901 233 SH   SOLE 0 0 0 233
OWENS CORNING NEW COM 690742101   7,156 104 SH   SOLE 0 0 0 104
OXFORD INDS INC COM 691497309   848 21 SH   SOLE 0 0 0 21
PACER FDS TR BNCHMRK INFRA 69374H741   1,050,050 29,721 SH   SOLE 0 0 0 29,721
PACWEST BANCORP DEL COM 695263103   3,638 213 SH   SOLE 0 0 0 213
PAPA JOHNS INTL INC COM 698813102   92,835 1,128 SH   SOLE 0 0 0 1,128
IMMUNOMEDICS INC COM 452907108   3,741 44 SH   SOLE 0 0 0 44
INDEPENDENT BANK CORP MASS COM 453836108   3,195 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   20,329 656 SH   SOLE 0 0 0 656
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   6,313 285 SH   SOLE 0 0 0 285
INFOSYS LTD SPONSORED ADR 456788108   2,458 178 SH   SOLE 0 0 0 178
INGREDION INC COM 457187102   12,563 166 SH   SOLE 0 0 0 166
INNOVATOR ETFS TR S&P 500 PWR 45782C813   61,103 2,208 SH   SOLE 0 0 0 2,208
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   5,224 194 SH   SOLE 0 0 0 194
INSIGHT SELECT INCOME FD COM 45781W109   62,673 3,098 SH   SOLE 0 0 0 3,098
INTELLIGENT SYS CORP NEW COM 45816D100   6,822 175 SH   SOLE 0 0 0 175
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,885 39 SH   SOLE 0 0 0 39
INTERNATIONAL BUSINESS MACHS COM 459200101   2,229,069 18,321 SH   SOLE 0 0 0 18,321
INTERPUBLIC GROUP COS INC COM 460690100   16,970 1,018 SH   SOLE 0 0 0 1,018
INTUIT COM 461202103   354,322 1,086 SH   SOLE 0 0 0 1,086
INTUITIVE SURGICAL INC COM NEW 46120E602   354,060 499 SH   SOLE 0 0 0 499
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   591,097 17,917 SH   SOLE 0 0 0 17,917
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   157,073 12,027 SH   SOLE 0 0 0 12,027
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   47,610 860 SH   SOLE 0 0 0 860
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   306,397 5,968 SH   SOLE 0 0 0 5,968
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   44,582 1,437 SH   SOLE 0 0 0 1,437
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   38,464 1,995 SH   SOLE 0 0 0 1,995
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   395,728 10,278 SH   SOLE 0 0 0 10,278
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,067,423 19,793 SH   SOLE 0 0 0 19,793
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   117,312 4,122 SH   SOLE 0 0 0 4,122
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,566 29 SH   SOLE 0 0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   25,483 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,454,920 194,909 SH   SOLE 0 0 0 194,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   292,531 12,752 SH   SOLE 0 0 0 12,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   43,917 2,011 SH   SOLE 0 0 0 2,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   37,806 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,565 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   248,660 4,462 SH   SOLE 0 0 0 4,462
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,278 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   35,671 630 SH   SOLE 0 0 0 630
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   5,070 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   88,332 1,427 SH   SOLE 0 0 0 1,427
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,300 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   20,598 391 SH   SOLE 0 0 0 391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   166,594 636 SH   SOLE 0 0 0 636
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   196,340 2,965 SH   SOLE 0 0 0 2,965
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   808,503 8,568 SH   SOLE 0 0 0 8,568
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   232,847 3,831 SH   SOLE 0 0 0 3,831
INVESCO QQQ TR UNIT SER 1 46090E103   40,103,595 144,341 SH   SOLE 0 0 0 144,341
IOVANCE BIOTHERAPEUTICS INC COM 462260100   494 15 SH   SOLE 0 0 0 15
ISHARES GOLD TRUST ISHARES 464285105   8,179,832 454,688 SH   SOLE 0 0 0 454,688
ISHARES INC EM MKTS DIV ETF 464286319   30,110 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC MSCI AUSTRIA ETF 464286202   4,462 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI EQUAL WEITE 464286681   4,031 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI GBL MIN VOL 464286525   116,634 1,269 SH   SOLE 0 0 0 1,269
ISHARES INC MSCI GERMANY ETF 464286806   17,525 602 SH   SOLE 0 0 0 602
ISHARES INC MSCI JPN ETF NEW 46434G822   25,105 425 SH   SOLE 0 0 0 425
ISHARES INC MSCI STH AFR ETF 464286780   14,403 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   73,541 1,411 SH   SOLE 0 0 0 1,411
ISHARES TR 3YRTB ETF 464288125   14,681 180 SH   SOLE 0 0 0 180
ISHARES TR BARCLAYS 7 10 YR 464287440   7,767,682 63,764 SH   SOLE 0 0 0 63,764
ISHARES TR CHINA LG-CAP ETF 464287184   11,340 270 SH   SOLE 0 0 0 270
ISHARES TR COHEN STEER REIT 464287564   94,971 931 SH   SOLE 0 0 0 931
ISHARES TR CONV BD ETF 46435G102   140,667 1,742 SH   SOLE 0 0 0 1,742
ISHARES TR CORE MSCI EAFE 46432F842   1,540,264 25,552 SH   SOLE 0 0 0 25,552
ISHARES TR CORE MSCI INTL 46435G326   101,067 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR CORE MSCI PAC 46434V696   7,548 134 SH   SOLE 0 0 0 134
ISHARES TR CORE TOTAL USD 46434V613   31,540 580 SH   SOLE 0 0 0 580
ISHARES TR DEVSMCP EXNA ETF 464288497   258 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   444,031 11,004 SH   SOLE 0 0 0 11,004
ISHARES TR EXPND TEC SC ETF 464287549   685,015 2,216 SH   SOLE 0 0 0 2,216
ISHARES TR GBL GREEN ETF 46435U440   3,391 61 SH   SOLE 0 0 0 61
ISHARES TR GLB CNSM STP ETF 464288737   5,208 94 SH   SOLE 0 0 0 94
ISHARES TR GLOB HLTHCRE ETF 464287325   129,707 1,806 SH   SOLE 0 0 0 1,806
ISHARES TR GLOBAL 100 ETF 464287572   575,161 10,216 SH   SOLE 0 0 0 10,216
ISHARES TR GOV/CRED BD ETF 464288596   2,254 18 SH   SOLE 0 0 0 18
ISHARES TR HIGH YLD BD FCTR 46435G250   50,695 1,043 SH   SOLE 0 0 0 1,043
ISHARES TR IBONDS DEC2026 46435GAA0   184,924 6,895 SH   SOLE 0 0 0 6,895
ISHARES TR IBONDS DEC25 ETF 46434VBD1   388,637 14,325 SH   SOLE 0 0 0 14,325
ISHARES TR INTL SEL DIV ETF 464288448   146,224 5,865 SH   SOLE 0 0 0 5,865
ISHARES TR ISHS 5-10YR INVT 464288638   76,864 1,264 SH   SOLE 0 0 0 1,264
ISHARES TR MBS ETF 464288588   144,514 1,309 SH   SOLE 0 0 0 1,309
ISHARES TR MRGSTR MD CP VAL 464288406   4,323 33 SH   SOLE 0 0 0 33
ISHARES TR MRGSTR SM CP GR 464288604   39,200 165 SH   SOLE 0 0 0 165
ISHARES TR MRNGSTR LG-CP ET 464287127   6,435 33 SH   SOLE 0 0 0 33
ISHARES TR MSCI AC ASIA ETF 464288182   5,402 70 SH   SOLE 0 0 0 70
ISHARES TR MSCI GERMNY ETF 46429B465   3,138 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   129,627 3,828 SH   SOLE 0 0 0 3,828
ISHARES TR MSCI KLD400 SOC 464288570   87,820 686 SH   SOLE 0 0 0 686
ISHARES TR MSCI USA QLT FCT 46432F339   3,835,046 36,968 SH   SOLE 0 0 0 36,968
ENERGIZER HLDGS INC NEW COM 29272W109   12,055 308 SH   SOLE 0 0 0 308
EPR PPTYS COM SH BEN INT 26884U109   17,600 640 SH   SOLE 0 0 0 640
EQUINIX INC COM 29444U700   1,072,543 1,411 SH   SOLE 0 0 0 1,411
ESCO TECHNOLOGIES INC COM 296315104   12,245 152 SH   SOLE 0 0 0 152
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,696,136 267,642 SH   SOLE 0 0 0 267,642
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   73,036 1,075 SH   SOLE 0 0 0 1,075
ETF SER SOLUTIONS LONCAR CANCER 26922A826   167,204 6,089 SH   SOLE 0 0 0 6,089
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   84,044 3,255 SH   SOLE 0 0 0 3,255
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   2,268 100 SH   SOLE 0 0 0 100
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   5,184 133 SH   SOLE 0 0 0 133
EURONET WORLDWIDE INC COM 298736109   25,964 285 SH   SOLE 0 0 0 285
EVANS BANCORP INC COM NEW 29911Q208   3,360 151 SH   SOLE 0 0 0 151
EVERGY INC COM 30034W106   73,567 1,448 SH   SOLE 0 0 0 1,448
EXCELLON RES INC COM 30069C801   1,156 400 SH   SOLE 0 0 0 400
EXELIXIS INC COM 30161Q104   68,460 2,800 SH   SOLE 0 0 0 2,800
EXP WORLD HLDGS INC COM 30212W100   2,017 50 SH   SOLE 0 0 0 50
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   1,195 100 SH   SOLE 0 0 0 100
FEDNAT HLDG CO COM 31431B109   1,359 215 SH   SOLE 0 0 0 215
FENNEC PHARMACEUTICALS INC COM 31447P100   4,545 750 SH   SOLE 0 0 0 750
FERROGLOBE PLC SHS G33856108   716 1,071 SH   SOLE 0 0 0 1,071
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   11,377 931 SH   SOLE 0 0 0 931
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,570,646 3,619 SH   SOLE 0 0 0 3,619
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   171,855 4,344 SH   SOLE 0 0 0 4,344
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   183,237 2,954 SH   SOLE 0 0 0 2,954
FIREEYE INC COM 31816Q101   3,666 297 SH   SOLE 0 0 0 297
FIRST INDL RLTY TR INC COM 32054K103   5,612 141 SH   SOLE 0 0 0 141
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,565 230 SH   SOLE 0 0 0 230
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   42,609 1,969 SH   SOLE 0 0 0 1,969
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   27,938 841 SH   SOLE 0 0 0 841
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102   21,614 404 SH   SOLE 0 0 0 404
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   10,467 246 SH   SOLE 0 0 0 246
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   24,097 988 SH   SOLE 0 0 0 988
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   980,748 10,352 SH   SOLE 0 0 0 10,352
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   463,536 13,320 SH   SOLE 0 0 0 13,320
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   857,103 9,427 SH   SOLE 0 0 0 9,427
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,888 463 SH   SOLE 0 0 0 463
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,938,292 10,292 SH   SOLE 0 0 0 10,292
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,074,506 60,800 SH   SOLE 0 0 0 60,800
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   282,278 11,782 SH   SOLE 0 0 0 11,782
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   26,706 1,579 SH   SOLE 0 0 0 1,579
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   669 110 SH   SOLE 0 0 0 110
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,080,848 6,873 SH   SOLE 0 0 0 6,873
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   13,920,284 252,958 SH   SOLE 0 0 0 252,958
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   20,092 650 SH   SOLE 0 0 0 650
FIRST TR S&P REIT INDEX FD COM 33734G108   64,718 3,067 SH   SOLE 0 0 0 3,067
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   1,383 604 SH   SOLE 0 0 0 604
FITBIT INC CL A 33812L102   1,392 200 SH   SOLE 0 0 0 200
FIVE BELOW INC COM 33829M101   322,072 2,536 SH   SOLE 0 0 0 2,536
FIVE PRIME THERAPEUTICS INC COM 33830X104   235 50 SH   SOLE 0 0 0 50
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   720 142 SH   SOLE 0 0 0 142
FIVE9 INC COM 338307101   2,983 23 SH   SOLE 0 0 0 23
FLEX LTD ORD Y2573F102   14,549 1,306 SH   SOLE 0 0 0 1,306
FLEXSHARES TR CR SCD US BD 33939L761   24,833 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,524 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,328 300 SH   SOLE 0 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101   451,418 6,035 SH   SOLE 0 0 0 6,035
FONAR CORP COM NEW 344437405   125 6 SH   SOLE 0 0 0 6
FORMFACTOR INC COM 346375108   2,069 83 SH   SOLE 0 0 0 83
FORTUNE BRANDS HOME & SEC IN COM 34964C106   12,199 141 SH   SOLE 0 0 0 141
FOX FACTORY HLDG CORP COM 35138V102   6,764 91 SH   SOLE 0 0 0 91
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   741,070 28,242 SH   SOLE 0 0 0 28,242
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   788,924 20,284 SH   SOLE 0 0 0 20,284
FRONTDOOR INC COM 35905A109   700 18 SH   SOLE 0 0 0 18
FUSION PHARMACEUTICALS INC COM 36118A100   361 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   16,753 3,102 SH   SOLE 0 0 0 3,102
GALLAGHER ARTHUR J & CO COM 363576109   748,387 7,088 SH   SOLE 0 0 0 7,088
GANNETT CO INC COM 36472T109   7,844 6,034 SH   SOLE 0 0 0 6,034
GARMIN LTD SHS H2906T109   637,965 6,725 SH   SOLE 0 0 0 6,725
GARTNER INC COM 366651107   28,114 225 SH   SOLE 0 0 0 225
GENERAC HLDGS INC COM 368736104   369,659 1,909 SH   SOLE 0 0 0 1,909
GENERAL MLS INC COM 370334104   328,012 5,318 SH   SOLE 0 0 0 5,318
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,130 251 SH   SOLE 0 0 0 251
GENMARK DIAGNOSTICS INC COM 372309104   2,130 150 SH   SOLE 0 0 0 150
GENWORTH FINL INC COM CL A 37247D106   4,389 1,310 SH   SOLE 0 0 0 1,310
GEO GROUP INC NEW COM 36162J106   12,159 1,072 SH   SOLE 0 0 0 1,072
GLOBAL NET LEASE INC COM NEW 379378201   202,606 12,743 SH   SOLE 0 0 0 12,743
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   97,734 4,091 SH   SOLE 0 0 0 4,091
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   48,726 2,710 SH   SOLE 0 0 0 2,710
GLOBAL X FDS GLB X SUPERDIV 37950E549   20,584 1,913 SH   SOLE 0 0 0 1,913
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   26,384 2,381 SH   SOLE 0 0 0 2,381
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,627 499 SH   SOLE 0 0 0 499
GLOBAL X FDS INTERNET OF THNG 37954Y780   15,065 575 SH   SOLE 0 0 0 575
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29,109 1,044 SH   SOLE 0 0 0 1,044
GLOBAL X FDS US INFR DEV ETF 37954Y673   169,019 10,025 SH   SOLE 0 0 0 10,025
GLOBUS MED INC CL A 379577208   13,519 273 SH   SOLE 0 0 0 273
GLU MOBILE INC COM 379890106   7,882 1,027 SH   SOLE 0 0 0 1,027
PATTERSON COS INC COM 703395103   3,230 134 SH   SOLE 0 0 0 134
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,435 156 SH   SOLE 0 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105   38,982 3,781 SH   SOLE 0 0 0 3,781
PETIQ INC COM CL A 71639T106   2,798 85 SH   SOLE 0 0 0 85
PGT INNOVATIONS INC COM 69336V101   55,170 3,149 SH   SOLE 0 0 0 3,149
PHILIP MORRIS INTL INC COM 718172109   1,366,328 18,220 SH   SOLE 0 0 0 18,220
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   420,857 20,959 SH   SOLE 0 0 0 20,959
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   201,410 2,147 SH   SOLE 0 0 0 2,147
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,911,555 91,125 SH   SOLE 0 0 0 91,125
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   147,934 2,886 SH   SOLE 0 0 0 2,886
PIMCO INCOME STRATEGY FD COM 72201H108   130,042 12,850 SH   SOLE 0 0 0 12,850
PIMCO NEW YORK MUN INCOME FD COM 72201E105   29,436 3,210 SH   SOLE 0 0 0 3,210
PIONEER NAT RES CO COM 723787107   77,322 899 SH   SOLE 0 0 0 899
PITNEY BOWES INC COM 724479100   1,354 255 SH   SOLE 0 0 0 255
PJT PARTNERS INC COM CL A 69343T107   17,941 296 SH   SOLE 0 0 0 296
PLEXUS CORP COM 729132100   2,896 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   480,631 1,437 SH   SOLE 0 0 0 1,437
PRECISION BIOSCIENCES INC COM 74019P108   185,903 30,179 SH   SOLE 0 0 0 30,179
PREMIER INC CL A 74051N102   1,609 49 SH   SOLE 0 0 0 49
PRICE T ROWE GROUP INC COM 74144T108   7,180 56 SH   SOLE 0 0 0 56
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   452,940 22,557 SH   SOLE 0 0 0 22,557
PROCTER AND GAMBLE CO COM 742718109   4,821,545 34,690 SH   SOLE 0 0 0 34,690
PROSHARES TR LONG ONLINE SHRT 74347B375   341,091 4,050 SH   SOLE 0 0 0 4,050
PROSHARES TR II ULTA BLMBG 2017 74347Y888   512 18 SH   SOLE 0 0 0 18
PROSPECT CAP CORP COM 74348T102   236,464 47,011 SH   SOLE 0 0 0 47,011
PROTO LABS INC COM 743713109   324,916 2,509 SH   SOLE 0 0 0 2,509
PUBLIC STORAGE COM 74460D109   89,979 404 SH   SOLE 0 0 0 404
QUANTUM CORP COM NEW 747906501   133,400 29,000 SH   SOLE 0 0 0 29,000
QUEST DIAGNOSTICS INC COM 74834L100   4,694 41 SH   SOLE 0 0 0 41
R1 RCM INC COM 749397105   121,199 7,067 SH   SOLE 0 0 0 7,067
RALPH LAUREN CORP CL A 751212101   1,563 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   2,052 310 SH   SOLE 0 0 0 310
RAPID7 INC COM 753422104   8,819 144 SH   SOLE 0 0 0 144
RAVEN INDS INC COM 754212108   732 34 SH   SOLE 0 0 0 34
RAYMOND JAMES FINL INC COM 754730109   190,995 2,625 SH   SOLE 0 0 0 2,625
REAVES UTIL INCOME FD COM SH BEN INT 756158101   37,704 1,205 SH   SOLE 0 0 0 1,205
REDWOOD TR INC COM 758075402   1,504 200 SH   SOLE 0 0 0 200
REGENCY CTRS CORP COM 758849103   27,374 720 SH   SOLE 0 0 0 720
REGENXBIO INC COM 75901B107   688 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,230 160 SH   SOLE 0 0 0 160
RELIANCE STEEL & ALUMINUM CO COM 759509102   8,061 79 SH   SOLE 0 0 0 79
RESTAURANT BRANDS INTL INC COM 76131D103   19,800 344 SH   SOLE 0 0 0 344
RETAIL PPTYS AMER INC CL A 76131V202   17,602 3,030 SH   SOLE 0 0 0 3,030
RETAIL VALUE INC COM 76133Q102   453 36 SH   SOLE 0 0 0 36
REXFORD INDL RLTY INC COM 76169C100   51,983 1,136 SH   SOLE 0 0 0 1,136
RIO TINTO PLC SPONSORED ADR 767204100   83,519 1,383 SH   SOLE 0 0 0 1,383
RITE AID CORP COM 767754872   902 95 SH   SOLE 0 0 0 95
ROCKWELL MED INC COM 774374102   12,787 11,950 SH   SOLE 0 0 0 11,950
ROLLINS INC COM 775711104   639,063 11,793 SH   SOLE 0 0 0 11,793
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   67,226 2,671 SH   SOLE 0 0 0 2,671
ROYAL GOLD INC COM 780287108   100,342 835 SH   SOLE 0 0 0 835
RPC INC COM 749660106   5,689 2,155 SH   SOLE 0 0 0 2,155
RUTHS HOSPITALITY GROUP INC COM 783332109   17,696 1,600 SH   SOLE 0 0 0 1,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107   7,225 196 SH   SOLE 0 0 0 196
SABRE CORP COM 78573M104   977 150 SH   SOLE 0 0 0 150
SAFEHOLD INC COM 78645L100   3,105 50 SH   SOLE 0 0 0 50
SALESFORCE COM INC COM 79466L302   2,904,505 11,557 SH   SOLE 0 0 0 11,557
SANOFI SPONSORED ADR 80105N105   329,928 6,576 SH   SOLE 0 0 0 6,576
SCHLUMBERGER LTD COM 806857108   151,473 9,735 SH   SOLE 0 0 0 9,735
SCHNEIDER NATIONAL INC CL B 80689H102   4,798 194 SH   SOLE 0 0 0 194
SCHNITZER STL INDS CL A 806882106   2,654 138 SH   SOLE 0 0 0 138
SCHWAB CHARLES CORP COM 808513105   319,044 8,806 SH   SOLE 0 0 0 8,806
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   32,025 969 SH   SOLE 0 0 0 969
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   105,843 4,462 SH   SOLE 0 0 0 4,462
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   502,688 6,312 SH   SOLE 0 0 0 6,312
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,799,550 68,708 SH   SOLE 0 0 0 68,708
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   814,897 7,076 SH   SOLE 0 0 0 7,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   147,995 1,835 SH   SOLE 0 0 0 1,835
SEI INVTS CO COM 784117103   26,628 525 SH   SOLE 0 0 0 525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,351,878 67,892 SH   SOLE 0 0 0 67,892
SELECTIVE INS GROUP INC COM 816300107   87,945 1,708 SH   SOLE 0 0 0 1,708
SENSEONICS HLDGS INC COM 81727U105   1,162 3,000 SH   SOLE 0 0 0 3,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   23,130 580 SH   SOLE 0 0 0 580
SERVICENOW INC COM 81762P102   287,120 592 SH   SOLE 0 0 0 592
SHAKE SHACK INC CL A 819047101   88,338 1,370 SH   SOLE 0 0 0 1,370
SILVERCREST METALS INC COM 828363101   95,435 11,290 SH   SOLE 0 0 0 11,290
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,947 312 SH   SOLE 0 0 0 312
SIMPLY GOOD FOODS CO COM 82900L102   8,159 370 SH   SOLE 0 0 0 370
SINA CORP ORD G81477104   95,873 2,250 SH   SOLE 0 0 0 2,250
SIRIUS XM HOLDINGS INC COM 82968B103   44,563 8,314 SH   SOLE 0 0 0 8,314
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,658 358 SH   SOLE 0 0 0 358
SKYWORKS SOLUTIONS INC COM 83088M102   1,865,745 12,823 SH   SOLE 0 0 0 12,823
SL GREEN RLTY CORP COM 78440X101   4,637 100 SH   SOLE 0 0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102   300,161 11,175 SH   SOLE 0 0 0 11,175
SMILEDIRECTCLUB INC CL A COM 83192H106   46,720 4,000 SH   SOLE 0 0 0 4,000
SMITH A O CORP COM 831865209   3,274 62 SH   SOLE 0 0 0 62
SOLAREDGE TECHNOLOGIES INC COM 83417M104   828,505 3,476 SH   SOLE 0 0 0 3,476
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   116,328 2,945 SH   SOLE 0 0 0 2,945
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   103,992 4,324 SH   SOLE 0 0 0 4,324
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   85,648 1,385 SH   SOLE 0 0 0 1,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   287,590 7,866 SH   SOLE 0 0 0 7,866
ISHARES TR INTL TREA BD ETF 464288117   52,870 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   4,677,104 39,724 SH   SOLE 0 0 0 39,724
ISHARES TR MRGSTR MD CP GRW 464288307   688,647 2,149 SH   SOLE 0 0 0 2,149
ISHARES TR MRNGSTR LG-CP GR 464287119   746,186 2,790 SH   SOLE 0 0 0 2,790
ISHARES TR MSCI EAFE MIN VL 46429B689   2,419,849 35,518 SH   SOLE 0 0 0 35,518
ISHARES TR MSCI EMG MKT ETF 464287234   1,620,285 36,749 SH   SOLE 0 0 0 36,749
ISHARES TR MSCI EURO FL ETF 464289180   2,405 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI USA ESG SLC 464288802   39,605 269 SH   SOLE 0 0 0 269
ISHARES TR MSCI USA MIN VOL 46429B697   2,612,392 40,992 SH   SOLE 0 0 0 40,992
ISHARES TR MSCI USA MULTIFT 46434V282   4,980 150 SH   SOLE 0 0 0 150
ISHARES TR NA TEC MULTM ETF 464287531   4,662 100 SH   SOLE 0 0 0 100
ISHARES TR NASDAQ BIOTECH 464287556   1,316,240 9,720 SH   SOLE 0 0 0 9,720
ISHARES TR NATIONAL MUN ETF 464288414   1,852,669 15,981 SH   SOLE 0 0 0 15,981
ISHARES TR NEW YORK MUN ETF 464288323   424,709 7,393 SH   SOLE 0 0 0 7,393
ISHARES TR RUS MDCP VAL ETF 464287473   1,984,957 24,554 SH   SOLE 0 0 0 24,554
ISHARES TR RUS TOP 200 ETF 464289446   21,193 261 SH   SOLE 0 0 0 261
ISHARES TR S&P MC 400GR ETF 464287606   1,677,878 7,015 SH   SOLE 0 0 0 7,015
ISHARES TR SELECT DIVID ETF 464287168   1,499,410 18,389 SH   SOLE 0 0 0 18,389
ISHARES TR TRANS AVG ETF 464287192   111,401 560 SH   SOLE 0 0 0 560
ISHARES TR U.S. BAS MTL ETF 464287838   11,949 121 SH   SOLE 0 0 0 121
ISHARES TR U.S. FINLS ETF 464287788   528,073 4,653 SH   SOLE 0 0 0 4,653
ISHARES TR U.S. MED DVC ETF 464288810   1,317,763 4,398 SH   SOLE 0 0 0 4,398
ISHARES TR U.S. REAL ES ETF 464287739   159,970 2,004 SH   SOLE 0 0 0 2,004
ISHARES TR US AER DEF ETF 464288760   951,137 6,004 SH   SOLE 0 0 0 6,004
ISHARES TR US INDUSTRIALS 464287754   57,667 345 SH   SOLE 0 0 0 345
ISHARES TR YLD OPTIM BD 46434V787   385,667 14,989 SH   SOLE 0 0 0 14,989
ISHARES U S ETF TR COMMOD SEL STG 46431W853   7,365 295 SH   SOLE 0 0 0 295
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   929 18 SH   SOLE 0 0 0 18
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,525 172 SH   SOLE 0 0 0 172
JD.COM INC SPON ADR CL A 47215P106   1,752,977 22,587 SH   SOLE 0 0 0 22,587
JETBLUE AWYS CORP COM 477143101   126,228 11,141 SH   SOLE 0 0 0 11,141
JOHNSON & JOHNSON COM 478160104   4,944,487 33,211 SH   SOLE 0 0 0 33,211
JPMORGAN CHASE & CO COM 46625H100   6,149,484 63,877 SH   SOLE 0 0 0 63,877
JUNIPER NETWORKS INC COM 48203R104   2,580 120 SH   SOLE 0 0 0 120
KAMAN CORP COM 483548103   3,390 87 SH   SOLE 0 0 0 87
KEYCORP COM 493267108   42,041 3,524 SH   SOLE 0 0 0 3,524
KEYSIGHT TECHNOLOGIES INC COM 49338L103   234,405 2,373 SH   SOLE 0 0 0 2,373
KINROSS GOLD CORP COM 496902404   16,749 1,899 SH   SOLE 0 0 0 1,899
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   5,657 139 SH   SOLE 0 0 0 139
KRAFT HEINZ CO COM 500754106   549,217 18,338 SH   SOLE 0 0 0 18,338
KRONOS WORLDWIDE INC COM 50105F105   192,900 15,000 SH   SOLE 0 0 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   56,858 302 SH   SOLE 0 0 0 302
LAKELAND FINL CORP COM 511656100   1,854 45 SH   SOLE 0 0 0 45
LAM RESEARCH CORP COM 512807108   875,444 2,639 SH   SOLE 0 0 0 2,639
LANDSTAR SYS INC COM 515098101   612,893 4,884 SH   SOLE 0 0 0 4,884
LCI INDS COM 50189K103   1,913 18 SH   SOLE 0 0 0 18
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   313 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   5,147 245 SH   SOLE 0 0 0 245
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,499 529 SH   SOLE 0 0 0 529
LIQTECH INTL INC COM 53632A201   5,281 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   305 11 SH   SOLE 0 0 0 11
LITTELFUSE INC COM 537008104   188,690 1,064 SH   SOLE 0 0 0 1,064
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   129 99 SH   SOLE 0 0 0 99
LOUISIANA PAC CORP COM 546347105   2,508 85 SH   SOLE 0 0 0 85
LOWES COS INC COM 548661107   2,660,150 16,039 SH   SOLE 0 0 0 16,039
LPL FINL HLDGS INC COM 50212V100   1,763 23 SH   SOLE 0 0 0 23
LTC PPTYS INC COM 502175102   2,370 68 SH   SOLE 0 0 0 68
LULULEMON ATHLETICA INC COM 550021109   687,395 2,087 SH   SOLE 0 0 0 2,087
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,183 123 SH   SOLE 0 0 0 123
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   7,671 112 SH   SOLE 0 0 0 112
MADISON SQUARE GRDN SPRT COR CL A 55825T103   16,553 110 SH   SOLE 0 0 0 110
MAGNOLIA OIL & GAS CORP CL A 559663109   843 163 SH   SOLE 0 0 0 163
MAIN STR CAP CORP COM 56035L104   32,581 1,102 SH   SOLE 0 0 0 1,102
MALLINCKRODT PUB LTD CO SHS G5785G107   51 52 SH   SOLE 0 0 0 52
MANHATTAN ASSOCS INC COM 562750109   21,676 227 SH   SOLE 0 0 0 227
MARATHON PATENT GROUP INC COM 56585W401   5,488 2,800 SH   SOLE 0 0 0 2,800
MARKETAXESS HLDGS INC COM 57060D108   15,892 33 SH   SOLE 0 0 0 33
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   844,351 21,268 SH   SOLE 0 0 0 21,268
MASTEC INC COM 576323109   147,700 3,500 SH   SOLE 0 0 0 3,500
MATADOR RES CO COM 576485205   1,222 148 SH   SOLE 0 0 0 148
MATCH GROUP INC NEW COM 57667L107   192,974 1,744 SH   SOLE 0 0 0 1,744
MAXIM INTEGRATED PRODS INC COM 57772K101   22,108 327 SH   SOLE 0 0 0 327
MDU RES GROUP INC COM 552690109   19,463 865 SH   SOLE 0 0 0 865
MEDNAX INC COM 58502B106   1,123 69 SH   SOLE 0 0 0 69
MERCK & CO. INC COM 58933Y105   2,953,906 35,611 SH   SOLE 0 0 0 35,611
MERCURY GENL CORP NEW COM 589400100   9,639 233 SH   SOLE 0 0 0 233
MERCURY SYS INC COM 589378108   9,140 118 SH   SOLE 0 0 0 118
MERITAGE HOMES CORP COM 59001A102   357,443 3,238 SH   SOLE 0 0 0 3,238
MFA FINL INC COM 55272X102   12,569 4,690 SH   SOLE 0 0 0 4,690
MICROVISION INC DEL COM NEW 594960304   9,894 5,074 SH   SOLE 0 0 0 5,074
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,736 433 SH   SOLE 0 0 0 433
MOLECULAR TEMPLATES INC COM 608550109   42,140 3,859 SH   SOLE 0 0 0 3,859
MONGODB INC CL A 60937P106   71,537 309 SH   SOLE 0 0 0 309
MOSAIC CO NEW COM 61945C103   21,535 1,179 SH   SOLE 0 0 0 1,179
MOTOROLA SOLUTIONS INC COM NEW 620076307   43,683 279 SH   SOLE 0 0 0 279
MSG NETWORK INC CL A 553573106   2,393 250 SH   SOLE 0 0 0 250
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   5,720 2,000 SH   SOLE 0 0 0 2,000
NANO X IMAGING LTD ORD SHS M70700105   2,352 100 SH   SOLE 0 0 0 100
NATIONAL GRID PLC SPONSORED ADR NE 636274409   207,948 3,598 SH   SOLE 0 0 0 3,598
NETEASE INC SPONSORED ADS 64110W102   13,640 30 SH   SOLE 0 0 0 30
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   276,357 5,651 SH   SOLE 0 0 0 5,651
GOLDMAN SACHS GROUP INC COM 38141G104   950,608 4,730 SH   SOLE 0 0 0 4,730
GOODRX HLDGS INC COM CL A 38246G108   58,658 1,055 SH   SOLE 0 0 0 1,055
GOODYEAR TIRE & RUBR CO COM 382550101   24,912 3,248 SH   SOLE 0 0 0 3,248
GOPRO INC CL A 38268T103   4,530 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   2,699 44 SH   SOLE 0 0 0 44
GRAHAM HLDGS CO COM CL B 384637104   1,212 3 SH   SOLE 0 0 0 3
GRANITE PT MTG TR INC COM STK 38741L107   5,984 844 SH   SOLE 0 0 0 844
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,510 1,000 SH   SOLE 0 0 0 1,000
GREAT WESTN BANCORP INC COM 391416104   1,370 110 SH   SOLE 0 0 0 110
GREEN PLAINS INC COM 393222104   4,644 300 SH   SOLE 0 0 0 300
GRIFOLS S A SP ADR REP B NVT 398438408   6,524 376 SH   SOLE 0 0 0 376
GUIDEWIRE SOFTWARE INC COM 40171V100   24,503 235 SH   SOLE 0 0 0 235
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,351 550 SH   SOLE 0 0 0 550
HARTFORD FINL SVCS GROUP INC COM 416515104   469,753 12,744 SH   SOLE 0 0 0 12,744
HCI GROUP INC COM 40416E103   86,179 1,748 SH   SOLE 0 0 0 1,748
HD SUPPLY HLDGS INC COM 40416M105   196,426 4,763 SH   SOLE 0 0 0 4,763
HEALTH CATALYST INC COM 42225T107   2,306 63 SH   SOLE 0 0 0 63
HEALTHSTREAM INC COM 42222N103   2,007 100 SH   SOLE 0 0 0 100
HELEN OF TROY LTD COM G4388N106   11,998 62 SH   SOLE 0 0 0 62
HELMERICH & PAYNE INC COM 423452101   10,436 712 SH   SOLE 0 0 0 712
HENRY JACK & ASSOC INC COM 426281101   247,067 1,520 SH   SOLE 0 0 0 1,520
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,043 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   19,572 478 SH   SOLE 0 0 0 478
HEWLETT PACKARD ENTERPRISE C COM 42824C109   22,980 2,453 SH   SOLE 0 0 0 2,453
HEXO CORP COM 428304109   17,663 27,120 SH   SOLE 0 0 0 27,120
HOME DEPOT INC COM 437076102   6,943,147 25,001 SH   SOLE 0 0 0 25,001
HONDA MOTOR LTD AMERN SHS 438128308   43,229 1,824 SH   SOLE 0 0 0 1,824
HORMEL FOODS CORP COM 440452100   206,805 4,230 SH   SOLE 0 0 0 4,230
HOULIHAN LOKEY INC CL A 441593100   248,246 4,204 SH   SOLE 0 0 0 4,204
HOWMET AEROSPACE INC COM 443201108   7,624 456 SH   SOLE 0 0 0 456
HSBC HLDGS PLC SPON ADR NEW 404280406   14,372 734 SH   SOLE 0 0 0 734
HUDSON TECHNOLOGIES INC COM 444144109   789 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   259,737 628 SH   SOLE 0 0 0 628
HUNTINGTON BANCSHARES INC COM 446150104   148,130 16,154 SH   SOLE 0 0 0 16,154
HUNTSMAN CORP COM 447011107   390,652 17,589 SH   SOLE 0 0 0 17,589
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   8,753 271 SH   SOLE 0 0 0 271
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,628 250 SH   SOLE 0 0 0 250
IAC INTERACTIVECORP NEW COM 44891N109   101,813 850 SH   SOLE 0 0 0 850
ICAD INC COM NEW 44934S206   2,291 260 SH   SOLE 0 0 0 260
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   39,456 800 SH   SOLE 0 0 0 800
ICICI BANK LIMITED ADR 45104G104   11,875 1,208 SH   SOLE 0 0 0 1,208
ICU MED INC COM 44930G107   17,362 95 SH   SOLE 0 0 0 95
IHEARTMEDIA INC COM CL A 45174J509   8,120 1,000 SH   SOLE 0 0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   243,735 1,262 SH   SOLE 0 0 0 1,262
IMMUNIC INC COM 4525EP101   9,285 500 SH   SOLE 0 0 0 500
INDEPENDENT BK CORP MICH COM NEW 453838609   32,410 2,578 SH   SOLE 0 0 0 2,578
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   17,930 533 SH   SOLE 0 0 0 533
INDEXIQ ETF TR US RL EST SMCP 45409B628   1,034 59 SH   SOLE 0 0 0 59
INGERSOLL RAND INC COM 45687V106   77,822 2,186 SH   SOLE 0 0 0 2,186
INNOVATIVE INDL PPTYS INC COM 45781V101   86,256 695 SH   SOLE 0 0 0 695
INNOVATOR ETFS TR S&P 500 POWER 45782C573   5,266 194 SH   SOLE 0 0 0 194
INPHI CORP COM 45772F107   2,919 26 SH   SOLE 0 0 0 26
INSEEGO CORP COM 45782B104   9,845 954 SH   SOLE 0 0 0 954
INSIGHT ENTERPRISES INC COM 45765U103   2,603 46 SH   SOLE 0 0 0 46
INSMED INC COM PAR $.01 457669307   16,070 500 SH   SOLE 0 0 0 500
INSPERITY INC COM 45778Q107   458 7 SH   SOLE 0 0 0 7
INSULET CORP COM 45784P101   17,508 74 SH   SOLE 0 0 0 74
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   10,388 220 SH   SOLE 0 0 0 220
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   4,618 88 SH   SOLE 0 0 0 88
INTERDIGITAL INC COM 45867G101   11,412 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,881 439 SH   SOLE 0 0 0 439
INTERNATIONAL PAPER CO COM 460146103   495,318 12,218 SH   SOLE 0 0 0 12,218
INTERPACE BIOSCIENCES INC COM 46062X303   1,004 325 SH   SOLE 0 0 0 325
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   121,438 2,599 SH   SOLE 0 0 0 2,599
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   338,917 5,870 SH   SOLE 0 0 0 5,870
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   383,628 3,868 SH   SOLE 0 0 0 3,868
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   38,120 4,139 SH   SOLE 0 0 0 4,139
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   8,645 125 SH   SOLE 0 0 0 125
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,489,051 54,906 SH   SOLE 0 0 0 54,906
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   14,714 681 SH   SOLE 0 0 0 681
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   19,763 1,128 SH   SOLE 0 0 0 1,128
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,374,092 71,509 SH   SOLE 0 0 0 71,509
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   273,234 8,282 SH   SOLE 0 0 0 8,282
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   2,042,257 96,242 SH   SOLE 0 0 0 96,242
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   10,728 289 SH   SOLE 0 0 0 289
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   837,877 24,629 SH   SOLE 0 0 0 24,629
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   179,227 2,315 SH   SOLE 0 0 0 2,315
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   128,669 6,866 SH   SOLE 0 0 0 6,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   303,530 7,968 SH   SOLE 0 0 0 7,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   24,123 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   282,025 1,339 SH   SOLE 0 0 0 1,339
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   142,262 2,158 SH   SOLE 0 0 0 2,158
INVESCO LTD SHS G491BT108   13,070 1,145 SH   SOLE 0 0 0 1,145
INVESCO MORTGAGE CAPITAL INC COM 46131B100   3,203 1,182 SH   SOLE 0 0 0 1,182
INVESCO MUN TR COM 46131J103   4,804 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   761,009 17,555 SH   SOLE 0 0 0 17,555
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   21,252 700 SH   SOLE 0 0 0 700
SPDR SER TR BLOMBRG BRC EMRG 78464A391   7,937 302 SH   SOLE 0 0 0 302
SPDR SER TR BLOMBRG BRC INTL 78464A151   5,481 154 SH   SOLE 0 0 0 154
SPDR SER TR COMP SOFTWARE 78464A599   2,863 24 SH   SOLE 0 0 0 24
SPDR SER TR PORTFOLIO SH TSR 78468R101   10,006,793 325,954 SH   SOLE 0 0 0 325,954
SPDR SER TR S&P 400 MDCP VAL 78464A839   106,100 2,445 SH   SOLE 0 0 0 2,445
SPDR SER TR S&P BIOTECH 78464A870   591,928 5,312 SH   SOLE 0 0 0 5,312
SPDR SER TR S&P BK ETF 78464A797   2,356 80 SH   SOLE 0 0 0 80
SPDR SER TR S&P DIVID ETF 78464A763   7,614,581 82,409 SH   SOLE 0 0 0 82,409
SPDR SER TR S&P HOMEBUILD 78464A888   87,878 1,631 SH   SOLE 0 0 0 1,631
SPDR SER TR SSGA US SMAL ETF 78468R887   246,740 3,257 SH   SOLE 0 0 0 3,257
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,288 145 SH   SOLE 0 0 0 145
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,782 200 SH   SOLE 0 0 0 200
SPRAGUE RES LP COM UNIT REP LTD 849343108   3,783 250 SH   SOLE 0 0 0 250
SQUARE INC CL A 852234103   8,046,713 49,503 SH   SOLE 0 0 0 49,503
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   44,724 739 SH   SOLE 0 0 0 739
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   5,590 125 SH   SOLE 0 0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,309,090 151,572 SH   SOLE 0 0 0 151,572
STAAR SURGICAL CO COM PAR $0.01 852312305   39,479 698 SH   SOLE 0 0 0 698
STAMPS COM INC COM NEW 852857200   12,048 50 SH   SOLE 0 0 0 50
STANDEX INTL CORP COM 854231107   1,302 22 SH   SOLE 0 0 0 22
STARBUCKS CORP COM 855244109   3,108,100 36,174 SH   SOLE 0 0 0 36,174
STERLING BANCORP DEL COM 85917A100   26,037 2,475 SH   SOLE 0 0 0 2,475
STITCH FIX INC COM CL A 860897107   570,137 21,015 SH   SOLE 0 0 0 21,015
STMICROELECTRONICS N V NY REGISTRY 861012102   53,982 1,759 SH   SOLE 0 0 0 1,759
STRATASYS LTD SHS M85548101   176,588 14,161 SH   SOLE 0 0 0 14,161
SUNCOKE ENERGY INC COM 86722A103   1,211 354 SH   SOLE 0 0 0 354
SUPER MICRO COMPUTER INC COM 86800U104   2,957 112 SH   SOLE 0 0 0 112
SUTRO BIOPHARMA INC COM 869367102   85,174 8,475 SH   SOLE 0 0 0 8,475
SVB FINANCIAL GROUP COM 78486Q101   57,749 240 SH   SOLE 0 0 0 240
SYNCHRONY FINANCIAL COM 87165B103   6,193 237 SH   SOLE 0 0 0 237
SYNNEX CORP COM 87162W100   9,664 69 SH   SOLE 0 0 0 69
SYNOVUS FINL CORP COM NEW 87161C501   550 26 SH   SOLE 0 0 0 26
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   405,946 2,457 SH   SOLE 0 0 0 2,457
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   65,901 3,694 SH   SOLE 0 0 0 3,694
TARGET CORP COM 87612E106   1,582,221 10,051 SH   SOLE 0 0 0 10,051
TCW STRATEGIC INCOME FD INC COM 872340104   51,423 9,150 SH   SOLE 0 0 0 9,150
TEGNA INC COM 87901J105   17,637 1,501 SH   SOLE 0 0 0 1,501
TELEDYNE TECHNOLOGIES INC COM 879360105   196,983 635 SH   SOLE 0 0 0 635
TENARIS S A SPONSORED ADS 88031M109   217 22 SH   SOLE 0 0 0 22
TERRENO RLTY CORP COM 88146M101   2,026 37 SH   SOLE 0 0 0 37
TESLA INC COM 88160R101   17,304,547 40,336 SH   SOLE 0 0 0 40,336
TEXAS ROADHOUSE INC COM 882681109   17,508 288 SH   SOLE 0 0 0 288
TEXTRON INC COM 883203101   19,238 533 SH   SOLE 0 0 0 533
THE TRADE DESK INC COM CL A 88339J105   3,170,265 6,111 SH   SOLE 0 0 0 6,111
TIDEWATER INC NEW COM 88642R109   738 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   241,530 49,800 SH   SOLE 0 0 0 49,800
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   749 65 SH   SOLE 0 0 0 65
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,252 84 SH   SOLE 0 0 0 84
TITAN PHARMACEUTICALS INC DE COM 888314507   103 623 SH   SOLE 0 0 0 623
TJX COS INC NEW COM 872540109   169,823 3,052 SH   SOLE 0 0 0 3,052
TORTOISE ACQUISITION CORP CL A 89154L100   11,212 225 SH   SOLE 0 0 0 225
TPI COMPOSITES INC COM 87266J104   2,491 86 SH   SOLE 0 0 0 86
TRANSUNION COM 89400J107   57,966 689 SH   SOLE 0 0 0 689
TREX CO INC COM 89531P105   112,842 1,576 SH   SOLE 0 0 0 1,576
TRIMBLE INC COM 896239100   164,265 3,373 SH   SOLE 0 0 0 3,373
TRIPADVISOR INC COM 896945201   3,526 180 SH   SOLE 0 0 0 180
TTM TECHNOLOGIES INC COM 87305R109   1,141 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   1,231,744 4,985 SH   SOLE 0 0 0 4,985
U S SILICA HLDGS INC COM 90346E103   4,214 1,405 SH   SOLE 0 0 0 1,405
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588   20,582 1,403 SH   SOLE 0 0 0 1,403
UFP INDUSTRIES INC COM 90278Q108   4,690 83 SH   SOLE 0 0 0 83
UMB FINL CORP COM 902788108   2,009 41 SH   SOLE 0 0 0 41
UNDER ARMOUR INC CL A 904311107   61,293 5,458 SH   SOLE 0 0 0 5,458
UNIFIRST CORP MASS COM 904708104   4,924 26 SH   SOLE 0 0 0 26
UNILEVER N V N Y SHS NEW 904784709   27,897 462 SH   SOLE 0 0 0 462
UNION PAC CORP COM 907818108   1,806,408 9,176 SH   SOLE 0 0 0 9,176
UNITED AIRLS HLDGS INC COM 910047109   98,586 2,837 SH   SOLE 0 0 0 2,837
UNITED PARCEL SERVICE INC CL B 911312106   2,868,306 17,214 SH   SOLE 0 0 0 17,214
UNITED RENTALS INC COM 911363109   834,634 4,783 SH   SOLE 0 0 0 4,783
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104   262 14 SH   SOLE 0 0 0 14
UNITED STS NAT GAS FD LP UNIT PAR 912318300   148 13 SH   SOLE 0 0 0 13
UPLAND SOFTWARE INC COM 91544A109   1,697 45 SH   SOLE 0 0 0 45
US BANCORP DEL COM NEW 902973304   727,283 20,287 SH   SOLE 0 0 0 20,287
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,242 224 SH   SOLE 0 0 0 224
V F CORP COM 918204108   87,624 1,247 SH   SOLE 0 0 0 1,247
VALLEY NATL BANCORP COM 919794107   6,167 900 SH   SOLE 0 0 0 900
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   82,158 6,762 SH   SOLE 0 0 0 6,762
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   13,611 557 SH   SOLE 0 0 0 557
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536   364,141 17,024 SH   SOLE 0 0 0 17,024
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   3,963,899 40,568 SH   SOLE 0 0 0 40,568
VANECK VECTORS ETF TR RETAIL ETF 92189F684   210,814 1,416 SH   SOLE 0 0 0 1,416
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   705,479 4,050 SH   SOLE 0 0 0 4,050
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   24,503 1,650 SH   SOLE 0 0 0 1,650
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   48,469 445 SH   SOLE 0 0 0 445
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   45,605 435 SH   SOLE 0 0 0 435
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,098,012 7,222 SH   SOLE 0 0 0 7,222
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   183,250 1,419 SH   SOLE 0 0 0 1,419
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,371,387 10,572 SH   SOLE 0 0 0 10,572
NETFLIX INC COM 64110L106   5,860,352 11,720 SH   SOLE 0 0 0 11,720
NEW JERSEY RES COM 646025106   2,648 98 SH   SOLE 0 0 0 98
NEW RELIC INC COM 64829B100   16,006 284 SH   SOLE 0 0 0 284
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   129,471 16,286 SH   SOLE 0 0 0 16,286
NEW YORK CMNTY BANCORP INC COM 649445103   210,919 25,504 SH   SOLE 0 0 0 25,504
NIO INC SPON ADS 62914V106   36,095 1,701 SH   SOLE 0 0 0 1,701
NOKIA CORP SPONSORED ADR 654902204   69,170 17,691 SH   SOLE 0 0 0 17,691
NORDSON CORP COM 655663102   72,316 377 SH   SOLE 0 0 0 377
NORDSTROM INC COM 655664100   13,373 1,122 SH   SOLE 0 0 0 1,122
NORTHERN TR CORP COM 665859104   56,791 728 SH   SOLE 0 0 0 728
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   70,952 2,393 SH   SOLE 0 0 0 2,393
NUVEEN AMT FREE QLTY MUN INC COM 670657105   43,278 3,018 SH   SOLE 0 0 0 3,018
NUVEEN MULTI-MKT INCOME FD COM 67075J107   12,566 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   35,630 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCOME 2022 TER COM 67075T105   87,134 3,800 SH   SOLE 0 0 0 3,800
NUVEEN SR INCOME FD COM 67067Y104   6,279 1,300 SH   SOLE 0 0 0 1,300
NVENT ELECTRIC PLC SHS G6700G107   23,475 1,327 SH   SOLE 0 0 0 1,327
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   864 288 SH   SOLE 0 0 0 288
OCCIDENTAL PETE CORP COM 674599105   26,921 2,689 SH   SOLE 0 0 0 2,689
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1 1 SH   SOLE 0 0 0 1
OKTA INC CL A 679295105   688,169 3,218 SH   SOLE 0 0 0 3,218
ONTO INNOVATION INC COM 683344105   2,591 87 SH   SOLE 0 0 0 87
OOMA INC COM 683416101   36,540 2,800 SH   SOLE 0 0 0 2,800
ORANGE SPONSORED ADR 684060106   80,518 7,757 SH   SOLE 0 0 0 7,757
ORCHARD THERAPEUTICS PLC ADS 68570P101   24,763 6,025 SH   SOLE 0 0 0 6,025
ORGANIGRAM HLDGS INC COM 68620P101   369 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHARES EUR QLT 67110P506   97,335 4,120 SH   SOLE 0 0 0 4,120
PACCAR INC COM 693718108   43,493 510 SH   SOLE 0 0 0 510
PACER FDS TR BNCHMRK INDSTR 69374H766   121,426 3,610 SH   SOLE 0 0 0 3,610
PACER FDS TR TRENDP US LAR CP 69374H105   1,041,743 35,277 SH   SOLE 0 0 0 35,277
PACER FDS TR TRENDPILOT INTL 69374H683   71,752 3,151 SH   SOLE 0 0 0 3,151
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,075 850 SH   SOLE 0 0 0 850
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   3,073 6,500 SH   SOLE 0 0 0 6,500
PATRICK INDS INC COM 703343103   3,739 65 SH   SOLE 0 0 0 65
PAYLOCITY HLDG CORP COM 70438V106   23,890 148 SH   SOLE 0 0 0 148
PAYPAL HLDGS INC COM 70450Y103   6,063,007 30,772 SH   SOLE 0 0 0 30,772
PENNANTPARK FLOATING RATE CA COM 70806A106   5,089 603 SH   SOLE 0 0 0 603
PENNYMAC MTG INVT TR COM 70931T103   41,275 2,568 SH   SOLE 0 0 0 2,568
PEPSICO INC COM 713448108   3,966,334 28,617 SH   SOLE 0 0 0 28,617
PERDOCEO ED CORP COM 71363P106   845 69 SH   SOLE 0 0 0 69
PERRIGO CO PLC SHS G97822103   3,443 75 SH   SOLE 0 0 0 75
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   265 37 SH   SOLE 0 0 0 37
PERSPECTA INC COM 715347100   11,531 593 SH   SOLE 0 0 0 593
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   10,046 1,411 SH   SOLE 0 0 0 1,411
PGIM ETF TR ULTRA SHORT 69344A107   104,333 2,090 SH   SOLE 0 0 0 2,090
PIMCO DYNAMIC INCOME FD SHS 72201Y101   509,381 20,086 SH   SOLE 0 0 0 20,086
PIMCO ETF TR 25YR+ ZERO U S 72201R882   616,797 3,607 SH   SOLE 0 0 0 3,607
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,858,754 28,038 SH   SOLE 0 0 0 28,038
PINNACLE WEST CAP CORP COM 723484101   11,630 156 SH   SOLE 0 0 0 156
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   16,909 2,828 SH   SOLE 0 0 0 2,828
PLANTRONICS INC NEW COM 727493108   3,197 270 SH   SOLE 0 0 0 270
PPL CORP COM 69351T106   182,377 6,703 SH   SOLE 0 0 0 6,703
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,331 64 SH   SOLE 0 0 0 64
PRIMORIS SVCS CORP COM 74164F103   2,435 135 SH   SOLE 0 0 0 135
PROSHARES TR DJ BRKFLD GLB 74347B508   9,648 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   1,374 23 SH   SOLE 0 0 0 23
PROSHARES TR INVT INT RT HG 74347B607   38,247 535 SH   SOLE 0 0 0 535
PROSHARES TR LARGE CAP CRE 74347R248   779,576 10,221 SH   SOLE 0 0 0 10,221
PROSHARES TR PSHS ULTRA O&G 74347G705   66,947 1,410 SH   SOLE 0 0 0 1,410
PROSHARES TR ULTRAPRO SHT QQQ 74347G861   4,770 200 SH   SOLE 0 0 0 200
PROSHARES TR II VIX SH TRM FUTRS 74347W171   74,252 3,638 SH   SOLE 0 0 0 3,638
PROTHENA CORP PLC SHS G72800108   20 2 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101   227,701 4,919 SH   SOLE 0 0 0 4,919
Q2 HLDGS INC COM 74736L109   9,582 105 SH   SOLE 0 0 0 105
QUANTA SVCS INC COM 74762E102   506,452 9,581 SH   SOLE 0 0 0 9,581
QUIDEL CORP COM 74838J101   543,404 2,477 SH   SOLE 0 0 0 2,477
RE MAX HLDGS INC CL A 75524W108   3,273 100 SH   SOLE 0 0 0 100
REALPAGE INC COM 75606N109   7,320 127 SH   SOLE 0 0 0 127
REGIONS FINANCIAL CORP NEW COM 7591EP100   77,043 6,682 SH   SOLE 0 0 0 6,682
REPUBLIC SVCS INC COM 760759100   344,634 3,692 SH   SOLE 0 0 0 3,692
RH COM 74967X103   224,981 588 SH   SOLE 0 0 0 588
RINGCENTRAL INC CL A 76680R206   6,316 23 SH   SOLE 0 0 0 23
ROCKWELL AUTOMATION INC COM 773903109   81,872 371 SH   SOLE 0 0 0 371
ROGERS CORP COM 775133101   981 10 SH   SOLE 0 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   347,651 14,354 SH   SOLE 0 0 0 14,354
ROYALTY PHARMA PLC SHS CL A G7709Q104   1,515 36 SH   SOLE 0 0 0 36
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   26,490 324 SH   SOLE 0 0 0 324
SANDERSON FARMS INC COM 800013104   16,516 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   5,906 625 SH   SOLE 0 0 0 625
SARATOGA INVT CORP COM NEW 80349A208   14,775 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   50,274 358 SH   SOLE 0 0 0 358
SBA COMMUNICATIONS CORP NEW CL A 78410G104   84,079 264 SH   SOLE 0 0 0 264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   66,739 2,494 SH   SOLE 0 0 0 2,494
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   564,258 17,970 SH   SOLE 0 0 0 17,970
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   104,816 4,266 SH   SOLE 0 0 0 4,266
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,166 39 SH   SOLE 0 0 0 39
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   287,515 5,509 SH   SOLE 0 0 0 5,509
SCHWAB STRATEGIC TR US REIT ETF 808524847   29,116 823 SH   SOLE 0 0 0 823
SCHWAB STRATEGIC TR US TIPS ETF 808524870   428,340 6,950 SH   SOLE 0 0 0 6,950
SCIENCE APPLICATIONS INTL CO COM 808625107   16,087 205 SH   SOLE 0 0 0 205
ISHARES TR PFD AND INCM SEC 464288687   4,331,317 118,829 SH   SOLE 0 0 0 118,829
ISHARES TR ROBOTICS ARTIF 46435U556   65,644 2,005 SH   SOLE 0 0 0 2,005
ISHARES TR RUS 1000 ETF 464287622   1,414,437 7,558 SH   SOLE 0 0 0 7,558
ISHARES TR RUS 2000 GRW ETF 464287648   432,366 1,952 SH   SOLE 0 0 0 1,952
ISHARES TR RUS MID CAP ETF 464287499   2,979,287 51,922 SH   SOLE 0 0 0 51,922
ISHARES TR S&P 100 ETF 464287101   38,933 250 SH   SOLE 0 0 0 250
ISHARES TR S&P 500 GRWT ETF 464287309   10,696,754 46,290 SH   SOLE 0 0 0 46,290
ISHARES TR S&P MC 400VL ETF 464287705   1,120,110 8,306 SH   SOLE 0 0 0 8,306
ISHARES TR U.S. ENERGY ETF 464287796   28,457 1,783 SH   SOLE 0 0 0 1,783
ISHARES TR U.S. FIXED INCME 46435U796   8,634 85 SH   SOLE 0 0 0 85
ISHARES TR U.S. TECH ETF 464287721   1,229,989 4,085 SH   SOLE 0 0 0 4,085
ISHARES TR U.S. UTILITS ETF 464287697   51,545 353 SH   SOLE 0 0 0 353
ISHARES TR US HLTHCR PR ETF 464288828   87,792 435 SH   SOLE 0 0 0 435
ISHARES TR USD INV GRDE ETF 464288620   157,074 2,584 SH   SOLE 0 0 0 2,584
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,659 62 SH   SOLE 0 0 0 62
ITT INC COM 45073V108   6,045 102 SH   SOLE 0 0 0 102
IZEA WORLDWIDE INC COM 46604H105   2,986 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   1,956 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696   1,479 62 SH   SOLE 0 0 0 62
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720   1,007 44 SH   SOLE 0 0 0 44
J2 GLOBAL INC COM 48123V102   6,022 87 SH   SOLE 0 0 0 87
JFROG LTD ORD SHS M6191J100   1,439 17 SH   SOLE 0 0 0 17
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,951 43 SH   SOLE 0 0 0 43
JONES LANG LASALLE INC COM 48020Q107   9,279 97 SH   SOLE 0 0 0 97
JOYY INC ADS REPSTG COM A 46591M109   2,017,315 25,007 SH   SOLE 0 0 0 25,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   28,729 2,665 SH   SOLE 0 0 0 2,665
KALEYRA INC COM 483379103   5,306 700 SH   SOLE 0 0 0 700
KBR INC COM 48242W106   358 16 SH   SOLE 0 0 0 16
KELLOGG CO COM 487836108   73,976 1,145 SH   SOLE 0 0 0 1,145
KENNAMETAL INC COM 489170100   37,533 1,297 SH   SOLE 0 0 0 1,297
KIMBERLY CLARK CORP COM 494368103   698,385 4,730 SH   SOLE 0 0 0 4,730
KKR & CO INC COM 48251W104   375,790 10,943 SH   SOLE 0 0 0 10,943
KLA CORP COM NEW 482480100   342,248 1,767 SH   SOLE 0 0 0 1,767
KOHLS CORP COM 500255104   8,153 440 SH   SOLE 0 0 0 440
KONTOOR BRANDS INC COM 50050N103   1,113 46 SH   SOLE 0 0 0 46
KOREA ELECTRIC PWR SPONSORED ADR 500631106   958 110 SH   SOLE 0 0 0 110
KOSMOS ENERGY LTD COM 500688106   1,951 2,000 SH   SOLE 0 0 0 2,000
KRANESHARES TR CSI CHI INTERNET 500767306   169,439 2,485 SH   SOLE 0 0 0 2,485
KRANESHARES TR ELEC VEH FUTUR 500767827   52,515 1,790 SH   SOLE 0 0 0 1,790
KROGER CO COM 501044101   21,262 627 SH   SOLE 0 0 0 627
KT CORP SPONSORED ADR 48268K101   5,103 531 SH   SOLE 0 0 0 531
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   11,687 2,900 SH   SOLE 0 0 0 2,900
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   12,712 494 SH   SOLE 0 0 0 494
LENNOX INTL INC COM 526107107   220,541 809 SH   SOLE 0 0 0 809
LIBERTY BROADBAND CORP COM SER A 530307107   5,531 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   13,716 96 SH   SOLE 0 0 0 96
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   488 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   100 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   58 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   306 127 SH   SOLE 0 0 0 127
LILLY ELI & CO COM 532457108   2,068,663 13,976 SH   SOLE 0 0 0 13,976
LINCOLN ELEC HLDGS INC COM 533900106   2,301 25 SH   SOLE 0 0 0 25
LINDE PLC SHS G5494J103   1,190,000 4,997 SH   SOLE 0 0 0 4,997
LISTED FD TR ROUNDHILL SPORTS 53656F789   3,434 160 SH   SOLE 0 0 0 160
LIVE NATION ENTERTAINMENT IN COM 538034109   27,479 510 SH   SOLE 0 0 0 510
LIVE OAK BANCSHARES INC COM 53803X105   12,665 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   2,433 47 SH   SOLE 0 0 0 47
LOGITECH INTL S A SHS H50430232   145,343 1,880 SH   SOLE 0 0 0 1,880
M & T BK CORP COM 55261F104   220,110 2,390 SH   SOLE 0 0 0 2,390
MANPOWERGROUP INC COM 56418H100   2,200 30 SH   SOLE 0 0 0 30
MARATHON PETE CORP COM 56585A102   526,856 17,957 SH   SOLE 0 0 0 17,957
MARRIOTT INTL INC NEW CL A 571903202   290,984 3,143 SH   SOLE 0 0 0 3,143
MARTIN MARIETTA MATLS INC COM 573284106   604,875 2,570 SH   SOLE 0 0 0 2,570
MASIMO CORP COM 574795100   534,912 2,266 SH   SOLE 0 0 0 2,266
MASTERCARD INCORPORATED CL A 57636Q104   3,361,202 9,939 SH   SOLE 0 0 0 9,939
MAUI LD & PINEAPPLE INC COM 577345101   6,157 569 SH   SOLE 0 0 0 569
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,526 90 SH   SOLE 0 0 0 90
MAXLINEAR INC COM 57776J100   2,556 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   5,551 916 SH   SOLE 0 0 0 916
MCDONALDS CORP COM 580135101   3,289,277 14,986 SH   SOLE 0 0 0 14,986
MCKESSON CORP COM 58155Q103   117,332 788 SH   SOLE 0 0 0 788
MEDPACE HLDGS INC COM 58506Q109   9,722 87 SH   SOLE 0 0 0 87
MESABI TR CTF BEN INT 590672101   32,903 1,551 SH   SOLE 0 0 0 1,551
META FINL GROUP INC COM 59100U108   115 6 SH   SOLE 0 0 0 6
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   579 125 SH   SOLE 0 0 0 125
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   32,620 14,000 SH   SOLE 0 0 0 14,000
MFS MUN INCOME TR SH BEN INT 552738106   5,086 791 SH   SOLE 0 0 0 791
MICROSOFT CORP COM 594918104   30,452,806 144,786 SH   SOLE 0 0 0 144,786
MKS INSTRS INC COM 55306N104   2,075 19 SH   SOLE 0 0 0 19
MOODYS CORP COM 615369105   211,121 728 SH   SOLE 0 0 0 728
MORGAN STANLEY COM NEW 617446448   538,623 11,140 SH   SOLE 0 0 0 11,140
MORGAN STANLEY EMER MKTS DEB COM 61744H105   9,649 1,150 SH   SOLE 0 0 0 1,150
MUELLER WTR PRODS INC COM SER A 624758108   2,057 198 SH   SOLE 0 0 0 198
MYRIAD GENETICS INC COM 62855J104   874 67 SH   SOLE 0 0 0 67
NANOSTRING TECHNOLOGIES INC COM 63009R109   145,141 3,247 SH   SOLE 0 0 0 3,247
NASDAQ INC COM 631103108   58,265 475 SH   SOLE 0 0 0 475
NATIONAL HEALTH INVS INC COM 63633D104   42,063 698 SH   SOLE 0 0 0 698
NATIONAL OILWELL VARCO INC COM 637071101   2,387 263 SH   SOLE 0 0 0 263
NAVIOS MARITIME ACQUIS CORP SHS Y62159143   2,255 533 SH   SOLE 0 0 0 533
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   34,717 5,767 SH   SOLE 0 0 0 5,767
NEKTAR THERAPEUTICS COM 640268108   5,558 335 SH   SOLE 0 0 0 335
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,730,073 47,240 SH   SOLE 0 0 0 47,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611   222,345 2,010 SH   SOLE 0 0 0 2,010
VANGUARD INDEX FDS SML CP GRW ETF 922908595   388,867 1,809 SH   SOLE 0 0 0 1,809
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   820,722 10,178 SH   SOLE 0 0 0 10,178
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,378,968 46,628 SH   SOLE 0 0 0 46,628
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   370,083 6,798 SH   SOLE 0 0 0 6,798
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   203,876 3,757 SH   SOLE 0 0 0 3,757
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   271,334 2,944 SH   SOLE 0 0 0 2,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   369,090 1,656 SH   SOLE 0 0 0 1,656
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   179,268 1,728 SH   SOLE 0 0 0 1,728
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,587,163 258,855 SH   SOLE 0 0 0 258,855
VANGUARD WELLINGTON FD US MINIMUM 921935409   58,886 714 SH   SOLE 0 0 0 714
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   3,620,402 45,886 SH   SOLE 0 0 0 45,886
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,018,666 123,794 SH   SOLE 0 0 0 123,794
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,457,892 7,863 SH   SOLE 0 0 0 7,863
VANGUARD WORLD FDS ENERGY ETF 92204A306   60,707 1,506 SH   SOLE 0 0 0 1,506
VANGUARD WORLD FDS INF TECH ETF 92204A702   3,286,060 10,551 SH   SOLE 0 0 0 10,551
VARIAN MED SYS INC COM 92220P105   271,760 1,580 SH   SOLE 0 0 0 1,580
VECTOR GROUP LTD COM 92240M108   10,451 1,079 SH   SOLE 0 0 0 1,079
VECTRUS INC COM 92242T101   6,232 164 SH   SOLE 0 0 0 164
VEDANTA LIMITED SPONSORED ADR 92242Y100   754 102 SH   SOLE 0 0 0 102
VERISIGN INC COM 92343E102   73,746 360 SH   SOLE 0 0 0 360
VERTEX PHARMACEUTICALS INC COM 92532F100   819,353 3,011 SH   SOLE 0 0 0 3,011
VILLAGE FARMS INTL INC COM 92707Y108   916 200 SH   SOLE 0 0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   469,200 30,000 SH   SOLE 0 0 0 30,000
VIRNETX HLDG CORP COM 92823T108   11,515 2,185 SH   SOLE 0 0 0 2,185
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   4,064 519 SH   SOLE 0 0 0 519
VISA INC COM CL A 92826C839   8,355,045 41,781 SH   SOLE 0 0 0 41,781
VISTA OUTDOOR INC COM 928377100   9,888 490 SH   SOLE 0 0 0 490
VITAL FARMS INC COM 92847W103   16,617 410 SH   SOLE 0 0 0 410
VMWARE INC CL A COM 928563402   172,117 1,198 SH   SOLE 0 0 0 1,198
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   105,751 7,880 SH   SOLE 0 0 0 7,880
WABTEC COM 929740108   33,560 542 SH   SOLE 0 0 0 542
WARNER MUSIC GROUP CORP COM CL A 934550203   8,220 286 SH   SOLE 0 0 0 286
WASHINGTON PRIME GROUP NEW COM 93964W108   5,527 8,537 SH   SOLE 0 0 0 8,537
WASTE CONNECTIONS INC COM 94106B101   183,288 1,769 SH   SOLE 0 0 0 1,769
WATERS CORP COM 941848103   56,356 288 SH   SOLE 0 0 0 288
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,037,748 3,775 SH   SOLE 0 0 0 3,775
WESTERN ASSET EMERGING MKTS COM 95766A101   65,752 5,337 SH   SOLE 0 0 0 5,337
WESTERN DIGITAL CORP. COM 958102105   5,446 149 SH   SOLE 0 0 0 149
WESTROCK CO COM 96145D105   34,289 987 SH   SOLE 0 0 0 987
WINGSTOP INC COM 974155103   33,343 244 SH   SOLE 0 0 0 244
WINTRUST FINL CORP COM 97650W108   2,403 60 SH   SOLE 0 0 0 60
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   18,466 1,068 SH   SOLE 0 0 0 1,068
WISDOMTREE TR CBOE S&P 500 97717X560   27,509 1,028 SH   SOLE 0 0 0 1,028
WISDOMTREE TR CHINADIV EX FI 97717X719   7,529 67 SH   SOLE 0 0 0 67
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   3,025 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   153,739 3,718 SH   SOLE 0 0 0 3,718
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   73,939 1,197 SH   SOLE 0 0 0 1,197
WISDOMTREE TR EUROPE SMCP DV 97717W869   89,595 1,685 SH   SOLE 0 0 0 1,685
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,384 63 SH   SOLE 0 0 0 63
WISDOMTREE TR INTL MIDCAP DV 97717W778   34,567 618 SH   SOLE 0 0 0 618
WISDOMTREE TR INTL SMCAP DIV 97717W760   202,825 3,386 SH   SOLE 0 0 0 3,386
WISDOMTREE TR ITL HIGH DIV FD 97717W802   48,095 1,462 SH   SOLE 0 0 0 1,462
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,224 32 SH   SOLE 0 0 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   37,469 600 SH   SOLE 0 0 0 600
WISDOMTREE TR US MIDCAP FUND 97717W570   38,669 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   327,322 3,484 SH   SOLE 0 0 0 3,484
WOLVERINE WORLD WIDE INC COM 978097103   1,964 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   207,816 966 SH   SOLE 0 0 0 966
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,374 47 SH   SOLE 0 0 0 47
WYNN RESORTS LTD COM 983134107   1,036,076 14,428 SH   SOLE 0 0 0 14,428
XCEL ENERGY INC COM 98389B100   1,100,053 15,940 SH   SOLE 0 0 0 15,940
XILINX INC COM 983919101   154,625 1,483 SH   SOLE 0 0 0 1,483
XYLEM INC COM 98419M100   22,472 267 SH   SOLE 0 0 0 267
YAMANA GOLD INC COM 98462Y100   33,817 5,954 SH   SOLE 0 0 0 5,954
YRC WORLDWIDE INC COM PAR $.01 984249607   15,990 4,079 SH   SOLE 0 0 0 4,079
ZYNEX INC COM 98986M103   715 41 SH   SOLE 0 0 0 41
NEOGENOMICS INC COM NEW 64049M209   23,388 634 SH   SOLE 0 0 0 634
NETAPP INC COM 64110D104   32,706 746 SH   SOLE 0 0 0 746
NEUROCRINE BIOSCIENCES INC COM 64125C109   216,841 2,255 SH   SOLE 0 0 0 2,255
NEW YORK MTG TR INC COM PAR $.02 649604501   23,461 9,200 SH   SOLE 0 0 0 9,200
NEWELL BRANDS INC COM 651229106   8,477 494 SH   SOLE 0 0 0 494
NEWMARK GROUP INC CL A 65158N102   7,370 1,706 SH   SOLE 0 0 0 1,706
NEWMARKET CORP COM 651587107   6,846 20 SH   SOLE 0 0 0 20
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   4,522 522 SH   SOLE 0 0 0 522
NEXTERA ENERGY INC COM 65339F101   1,959,024 7,058 SH   SOLE 0 0 0 7,058
NEXTIER OILFIELD SOLUTIONS COM 65290C105   740 400 SH   SOLE 0 0 0 400
NORFOLK SOUTHN CORP COM 655844108   524,793 2,452 SH   SOLE 0 0 0 2,452
NORTONLIFELOCK INC COM 668771108   2,084 100 SH   SOLE 0 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   253,194 14,798 SH   SOLE 0 0 0 14,798
NOVA MEASURING INSTRUMENTS L COM M7516K103   1,002 19 SH   SOLE 0 0 0 19
NOVAGOLD RES INC COM NEW 66987E206   5,945 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   10,534 100 SH   SOLE 0 0 0 100
NOVAVAX INC COM NEW 670002401   67,719 625 SH   SOLE 0 0 0 625
NOVOCURE LTD ORD SHS G6674U108   5,566 50 SH   SOLE 0 0 0 50
NUANCE COMMUNICATIONS INC COM 67020Y100   941,401 28,364 SH   SOLE 0 0 0 28,364
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   2,260 88 SH   SOLE 0 0 0 88
NUSTAR ENERGY LP UNIT COM 67058H102   3,367 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   166,944 8,819 SH   SOLE 0 0 0 8,819
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   137,949 10,226 SH   SOLE 0 0 0 10,226
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   321,531 13,210 SH   SOLE 0 0 0 13,210
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   90,101 10,613 SH   SOLE 0 0 0 10,613
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,910 407 SH   SOLE 0 0 0 407
NVR INC COM 62944T105   12,249 3 SH   SOLE 0 0 0 3
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,108 150 SH   SOLE 0 0 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   82,196 941 SH   SOLE 0 0 0 941
OMNICELL COM COM 68213N109   5,077 68 SH   SOLE 0 0 0 68
OMNICOM GROUP INC COM 681919106   94,199 1,903 SH   SOLE 0 0 0 1,903
ONEOK INC NEW COM 682680103   11,000 423 SH   SOLE 0 0 0 423
ORACLE CORP COM 68389X105   537,641 9,006 SH   SOLE 0 0 0 9,006
ORASURE TECHNOLOGIES INC COM 68554V108   6,109 502 SH   SOLE 0 0 0 502
OSI ETF TR OSHS GBL INTER 67110P704   568,629 12,897 SH   SOLE 0 0 0 12,897
OWENS & MINOR INC NEW COM 690732102   829 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   12,928 1,072 SH   SOLE 0 0 0 1,072
PACER FDS TR PACER US SMALL 69374H857   25,069 989 SH   SOLE 0 0 0 989
PACER FDS TR TRENDP 100 ETF 69374H303   636,916 13,247 SH   SOLE 0 0 0 13,247
PACER FDS TR TRENDP US MID CP 69374H204   148,197 5,428 SH   SOLE 0 0 0 5,428
PACER FDS TR TRENDPILOT US BD 69374H642   50,054 1,920 SH   SOLE 0 0 0 1,920
PALOMAR HLDGS INC COM 69753M105   242,045 2,322 SH   SOLE 0 0 0 2,322
PAN AMERN SILVER CORP COM 697900108   1,961 61 SH   SOLE 0 0 0 61
PARATEK PHARMACEUTICALS INC COM 699374302   87 16 SH   SOLE 0 0 0 16
PARETEUM CORP COM NEW 69946T207   1,559 2,304 SH   SOLE 0 0 0 2,304
PARKER-HANNIFIN CORP COM 701094104   471,250 2,329 SH   SOLE 0 0 0 2,329
PARSLEY ENERGY INC CL A 701877102   4,680 500 SH   SOLE 0 0 0 500
PAYCOM SOFTWARE INC COM 70432V102   1,186,676 3,812 SH   SOLE 0 0 0 3,812
PCM FD INC COM 69323T101   40,480 4,000 SH   SOLE 0 0 0 4,000
PEABODY ENERGY CORP NEW COM 704551100   212 92 SH   SOLE 0 0 0 92
PEBBLEBROOK HOTEL TR COM 70509V100   1,341 107 SH   SOLE 0 0 0 107
PEGASYSTEMS INC COM 705573103   8,957 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   706,787 7,122 SH   SOLE 0 0 0 7,122
PEMBINA PIPELINE CORP COM 706327103   28,512 1,343 SH   SOLE 0 0 0 1,343
PENUMBRA INC COM 70975L107   92,914 478 SH   SOLE 0 0 0 478
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102   39,461 2,099 SH   SOLE 0 0 0 2,099
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   521 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   3,186,791 86,834 SH   SOLE 0 0 0 86,834
PG&E CORP COM 69331C108   4,535 483 SH   SOLE 0 0 0 483
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   35,704 1,550 SH   SOLE 0 0 0 1,550
PHYSICIANS RLTY TR COM 71943U104   2,579 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   150,541 9,333 SH   SOLE 0 0 0 9,333
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,373,835 30,008 SH   SOLE 0 0 0 30,008
PIMCO ETF TR ENHANCD SHORT 72201R643   162,247 1,608 SH   SOLE 0 0 0 1,608
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   79,086 774 SH   SOLE 0 0 0 774
PIMCO ETF TR INV GRD CRP BD 72201R817   159,377 1,390 SH   SOLE 0 0 0 1,390
PIMCO INCOME OPPORTUNITY FD COM 72202B100   3,557 154 SH   SOLE 0 0 0 154
PIMCO STRATEGIC INCOME FD COM 72200X104   26,322 4,100 SH   SOLE 0 0 0 4,100
PING IDENTITY HLDG CORP COM 72341T103   2,247 72 SH   SOLE 0 0 0 72
PINTEREST INC CL A 72352L106   290,695 7,003 SH   SOLE 0 0 0 7,003
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,133 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   716,268 53,413 SH   SOLE 0 0 0 53,413
POLARIS INC COM 731068102   62,547 663 SH   SOLE 0 0 0 663
POST HLDGS INC COM 737446104   7,998 93 SH   SOLE 0 0 0 93
POWER INTEGRATIONS INC COM 739276103   8,310 150 SH   SOLE 0 0 0 150
PRA HEALTH SCIENCES INC COM 69354M108   5,173 51 SH   SOLE 0 0 0 51
PRECIGEN INC COM 74017N105   88 25 SH   SOLE 0 0 0 25
PROCURE ETF TRUST II SPACE ETF 74280R205   6,285 300 SH   SOLE 0 0 0 300
PROGRESSIVE CORP COM 743315103   383,129 4,047 SH   SOLE 0 0 0 4,047
PROLOGIS INC. COM 74340W103   277,876 2,762 SH   SOLE 0 0 0 2,762
PROSHARES TR ONLINE RTL ETF 74347B169   504,447 8,039 SH   SOLE 0 0 0 8,039
PROSHARES TR PET CARE ETF 74348A145   17,985 300 SH   SOLE 0 0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107   304,901 4,150 SH   SOLE 0 0 0 4,150
PROSHARES TR PSHS ULTSH 20YRS 74347B201   15,700 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   5,686,135 78,810 SH   SOLE 0 0 0 78,810
PRUDENTIAL PLC ADR 74435K204   7,319 256 SH   SOLE 0 0 0 256
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   449,501 8,186 SH   SOLE 0 0 0 8,186
PULMATRIX INC COM NEW 74584P202   1,428 1,200 SH   SOLE 0 0 0 1,200
PURE STORAGE INC CL A 74624M102   220,477 14,326 SH   SOLE 0 0 0 14,326
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   83,034 6,402 SH   SOLE 0 0 0 6,402
SCOTTS MIRACLE GRO CO CL A 810186106   52,754 345 SH   SOLE 0 0 0 345
SELECT MED HLDGS CORP COM 81619Q105   4,164 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   780,489 13,140 SH   SOLE 0 0 0 13,140
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,265,858 42,266 SH   SOLE 0 0 0 42,266
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   135,158 3,832 SH   SOLE 0 0 0 3,832
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,795,147 47,072 SH   SOLE 0 0 0 47,072
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,155,795 18,161 SH   SOLE 0 0 0 18,161
SEMPRA ENERGY COM 816851109   352,255 2,976 SH   SOLE 0 0 0 2,976
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   1,126 119 SH   SOLE 0 0 0 119
SHOPIFY INC CL A 82509L107   1,262,345 1,234 SH   SOLE 0 0 0 1,234
SILVERCORP METALS INC COM 82835P103   1,810 250 SH   SOLE 0 0 0 250
SIMON PPTY GROUP INC NEW COM 828806109   52,475 811 SH   SOLE 0 0 0 811
SITE CTRS CORP COM 82981J109   16,992 2,360 SH   SOLE 0 0 0 2,360
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,593 177 SH   SOLE 0 0 0 177
SK TELECOM LTD SPONSORED ADR 78440P108   4,932 220 SH   SOLE 0 0 0 220
SKECHERS U S A INC CL A 830566105   9,066 300 SH   SOLE 0 0 0 300
SKYWEST INC COM 830879102   2,986 100 SH   SOLE 0 0 0 100
SMITH & WESSON BRANDS INC COM 831754106   12,106 780 SH   SOLE 0 0 0 780
SMUCKER J M CO COM NEW 832696405   87,008 753 SH   SOLE 0 0 0 753
SNAP INC CL A 83304A106   951,083 36,426 SH   SOLE 0 0 0 36,426
SNOWFLAKE INC CL A 833445109   1,255 5 SH   SOLE 0 0 0 5
SONOCO PRODS CO COM 835495102   17,823 349 SH   SOLE 0 0 0 349
SONY CORP SPONSORED ADR 835699307   124,642 1,624 SH   SOLE 0 0 0 1,624
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   722,124 19,231 SH   SOLE 0 0 0 19,231
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   105,928 1,266 SH   SOLE 0 0 0 1,266
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   76,010 2,318 SH   SOLE 0 0 0 2,318
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   41,273 930 SH   SOLE 0 0 0 930
SPDR SER TR AEROSPACE DEF 78464A631   296,067 3,390 SH   SOLE 0 0 0 3,390
SPDR SER TR BLOMBERG BRC INV 78468R200   13,238,090 432,900 SH   SOLE 0 0 0 432,900
SPDR SER TR BLOOMBERG BRCLYS 78468R622   1,239,294 11,885 SH   SOLE 0 0 0 11,885
SPDR SER TR FACTST INV ETF 78464A110   169,913 1,006 SH   SOLE 0 0 0 1,006
SPDR SER TR MSCI USA STRTGIC 78468R812   38,704 409 SH   SOLE 0 0 0 409
SPDR SER TR NUVEEN BBG BRCLY 78464A284   403,350 7,094 SH   SOLE 0 0 0 7,094
SPDR SER TR NUVEEN BLMBRG SR 78468R739   859,061 17,226 SH   SOLE 0 0 0 17,226
SPDR SER TR PORTFLI TIPS ETF 78464A656   350,220 11,345 SH   SOLE 0 0 0 11,345
SPDR SER TR PORTFOLI S&P1500 78464A805   1,312,233 32,092 SH   SOLE 0 0 0 32,092
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,795,137 115,648 SH   SOLE 0 0 0 115,648
SPDR SER TR PRTFLO S&P500 HI 78468R788   263,790 9,627 SH   SOLE 0 0 0 9,627
SPDR SER TR S&P 600 SMCP VAL 78464A300   40,698 812 SH   SOLE 0 0 0 812
SPDR SER TR S&P PHARMAC 78464A722   135,650 3,120 SH   SOLE 0 0 0 3,120
SPDR SER TR S&P SEMICNDCTR 78464A862   111,648 888 SH   SOLE 0 0 0 888
SPDR SER TR SPDR BLOOMBERG 78468R663   483,741 5,286 SH   SOLE 0 0 0 5,286
SPDR SER TR SSGA US LRG ETF 78468R804   94,503 872 SH   SOLE 0 0 0 872
SPOTIFY TECHNOLOGY S A SHS L8681T102   216,615 893 SH   SOLE 0 0 0 893
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   18,358 1,001 SH   SOLE 0 0 0 1,001
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   47,516 3,000 SH   SOLE 0 0 0 3,000
STATE STR CORP COM 857477103   388,107 6,541 SH   SOLE 0 0 0 6,541
STONECASTLE FINL CORP COM 861780104   25,815 1,330 SH   SOLE 0 0 0 1,330
STONEMOR INC COM 86184W106   207 215 SH   SOLE 0 0 0 215
SUMMIT MATLS INC CL A 86614U100   93,550 5,656 SH   SOLE 0 0 0 5,656
SUN CMNTYS INC COM 866674104   319,325 2,271 SH   SOLE 0 0 0 2,271
SUNCOR ENERGY INC NEW COM 867224107   5,887 481 SH   SOLE 0 0 0 481
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   143,828 5,897 SH   SOLE 0 0 0 5,897
SUNPOWER CORP COM 867652406   8,644 691 SH   SOLE 0 0 0 691
SYNAPTICS INC COM 87157D109   29,514 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   79,095 1,271 SH   SOLE 0 0 0 1,271
T-MOBILE US INC COM 872590104   350,056 3,061 SH   SOLE 0 0 0 3,061
TALEND S A ADS 874224207   3,904 100 SH   SOLE 0 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203   13,734 121 SH   SOLE 0 0 0 121
TCF FINL CORP COM 872307103   3,761 161 SH   SOLE 0 0 0 161
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   844 110 SH   SOLE 0 0 0 110
TERNIUM SA SPONSORED ADS 880890108   923 49 SH   SOLE 0 0 0 49
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,941 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,840 2,202 SH   SOLE 0 0 0 2,202
TEXAS INSTRS INC COM 882508104   1,642,781 11,505 SH   SOLE 0 0 0 11,505
THOR INDS INC COM 885160101   49,364 518 SH   SOLE 0 0 0 518
TIDAL ETF TR RPAR RISK PARI 886364603   90,281 4,066 SH   SOLE 0 0 0 4,066
TIFFANY & CO NEW COM 886547108   5,793 50 SH   SOLE 0 0 0 50
TOLL BROTHERS INC COM 889478103   38,088 783 SH   SOLE 0 0 0 783
TORONTO DOMINION BK ONT COM NEW 891160509   115,739 2,503 SH   SOLE 0 0 0 2,503
TOTAL SE SPONSORED ADS 89151E109   158,260 4,614 SH   SOLE 0 0 0 4,614
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   95,224 719 SH   SOLE 0 0 0 719
TWO HBRS INVT CORP COM NEW 90187B408   28,190 5,538 SH   SOLE 0 0 0 5,538
TYME TECHNOLOGIES INC COM 90238J103   1,764 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   377,060 11,433 SH   SOLE 0 0 0 11,433
ULTA BEAUTY INC COM 90384S303   9,183 41 SH   SOLE 0 0 0 41
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   2,258 150 SH   SOLE 0 0 0 150
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,940 200 SH   SOLE 0 0 0 200
UNITED STS OIL FD LP UNITS 91232N207   282,447 9,984 SH   SOLE 0 0 0 9,984
UNIVERSAL DISPLAY CORP COM 91347P105   152,649 845 SH   SOLE 0 0 0 845
UNUM GROUP COM 91529Y106   23,596 1,402 SH   SOLE 0 0 0 1,402
URSTADT BIDDLE PPTYS INC COM 917286106   211 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   1,535 47 SH   SOLE 0 0 0 47
VAIL RESORTS INC COM 91879Q109   172,032 804 SH   SOLE 0 0 0 804
VALERO ENERGY CORP COM 91913Y100   383,143 8,844 SH   SOLE 0 0 0 8,844
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   28,501 422 SH   SOLE 0 0 0 422
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   3,152,302 80,498 SH   SOLE 0 0 0 80,498
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201   935,564 18,246 SH   SOLE 0 0 0 18,246
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   95,489 3,096 SH   SOLE 0 0 0 3,096
IQVIA HLDGS INC COM 46266C105   151,325 960 SH   SOLE 0 0 0 960
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   900 100 SH   SOLE 0 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   311,333 5,896 SH   SOLE 0 0 0 5,896
ISHARES INC EM MKT SM-CP ETF 464286475   7,401 169 SH   SOLE 0 0 0 169
ISHARES INC ESG AWR MSCI EM 46434G863   926 26 SH   SOLE 0 0 0 26
ISHARES INC MSCI BRAZIL ETF 464286400   8,298 300 SH   SOLE 0 0 0 300
ISHARES INC MSCI BRIC INDX 464286657   51,128 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   5,674 207 SH   SOLE 0 0 0 207
ISHARES INC MSCI EMERG MRKT 464286533   323,957 5,871 SH   SOLE 0 0 0 5,871
ISHARES INC MSCI PAC JP ETF 464286665   5,681 140 SH   SOLE 0 0 0 140
ISHARES INC MSCI SPAIN ETF 464286764   1,044 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   353 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   8,980 200 SH   SOLE 0 0 0 200
ISHARES SILVER TR ISHARES 46428Q109   1,406,513 64,996 SH   SOLE 0 0 0 64,996
ISHARES TR 0-5 YR TIPS ETF 46429B747   447,562 4,301 SH   SOLE 0 0 0 4,301
ISHARES TR 10-20 YR TRS ETF 464288653   91,664 551 SH   SOLE 0 0 0 551
ISHARES TR 20 YR TR BD ETF 464287432   911,157 5,581 SH   SOLE 0 0 0 5,581
ISHARES TR BROAD USD HIGH 46435U853   579,366 14,679 SH   SOLE 0 0 0 14,679
ISHARES TR CMBS ETF 46429B366   23,152 417 SH   SOLE 0 0 0 417
ISHARES TR CORE 1 5 YR USD 46432F859   136,092 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   483,698 12,156 SH   SOLE 0 0 0 12,156
ISHARES TR CORE LT USDB ETF 464289479   23,708 314 SH   SOLE 0 0 0 314
ISHARES TR CORE S&P TTL STK 464287150   965,828 12,794 SH   SOLE 0 0 0 12,794
ISHARES TR CORE S&P US GWT 464287671   1,636,825 20,465 SH   SOLE 0 0 0 20,465
ISHARES TR FALN ANGLS USD 46435G474   3,686 135 SH   SOLE 0 0 0 135
ISHARES TR FLTG RATE NT ETF 46429B655   5,351,161 105,504 SH   SOLE 0 0 0 105,504
ISHARES TR GBL COMM SVC ETF 464287275   5,145 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   10,714 275 SH   SOLE 0 0 0 275
ISHARES TR GL TIMB FORE ETF 464288174   4,849 75 SH   SOLE 0 0 0 75
ISHARES TR GLB INFRASTR ETF 464288372   197,911 5,130 SH   SOLE 0 0 0 5,130
ISHARES TR GLOBAL REIT ETF 46434V647   3,081,021 146,506 SH   SOLE 0 0 0 146,506
ISHARES TR GNMA BOND ETF 46429B333   33,222 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   508,136 10,490 SH   SOLE 0 0 0 10,490
ISHARES TR IBONDS DEC2021 46435G789   1,168,541 45,100 SH   SOLE 0 0 0 45,100
ISHARES TR IBONDS DEC2023 46435G318   869,868 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,249,591 48,755 SH   SOLE 0 0 0 48,755
ISHARES TR IBONDS DEC23 ETF 46434VAX8   795,294 30,320 SH   SOLE 0 0 0 30,320
ISHARES TR IBOXX HI YD ETF 464288513   5,400,911 64,373 SH   SOLE 0 0 0 64,373
ISHARES TR INDIA 50 ETF 464289529   6,095 175 SH   SOLE 0 0 0 175
ISHARES TR ISHS 1-5YR INVS 464288646   9,358,198 170,428 SH   SOLE 0 0 0 170,428
ISHARES TR MICRO-CAP ETF 464288869   59,710 660 SH   SOLE 0 0 0 660
ISHARES TR MODERT ALLOC ETF 464289875   83,660 2,038 SH   SOLE 0 0 0 2,038
ISHARES TR MORTGE REL ETF 46435G342   69,144 2,684 SH   SOLE 0 0 0 2,684
ISHARES TR MRNGSTR LG-CP VL 464288109   88,518 895 SH   SOLE 0 0 0 895
ISHARES TR MSCI ACWI EX US 464288240   22,535 490 SH   SOLE 0 0 0 490
ISHARES TR MSCI ACWI EXUS 46435G847   18,588 701 SH   SOLE 0 0 0 701
ISHARES TR MSCI CHINA ETF 46429B671   32,407 437 SH   SOLE 0 0 0 437
ISHARES TR MSCI EAFE ETF 464287465   1,404,373 22,064 SH   SOLE 0 0 0 22,064
ISHARES TR MSCI USA MMENTM 46432F396   10,840,944 73,548 SH   SOLE 0 0 0 73,548
ISHARES TR NEW ZEALAND ETF 464289123   9,206 160 SH   SOLE 0 0 0 160
ISHARES TR PHLX SEMICND ETF 464287523   196,336 645 SH   SOLE 0 0 0 645
ISHARES TR RUS 1000 GRW ETF 464287614   1,627,821 7,505 SH   SOLE 0 0 0 7,505
ISHARES TR RUS 2000 VAL ETF 464287630   1,721,604 17,332 SH   SOLE 0 0 0 17,332
ISHARES TR RUS TP200 GR ETF 464289438   162,436 1,338 SH   SOLE 0 0 0 1,338
ISHARES TR RUS TP200 VL ETF 464289420   409 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   5,668,007 37,840 SH   SOLE 0 0 0 37,840
ISHARES TR RUSSELL 3000 ETF 464287689   5,920,538 30,252 SH   SOLE 0 0 0 30,252
ISHARES TR S&P 500 VAL ETF 464287408   326,556 2,904 SH   SOLE 0 0 0 2,904
ISHARES TR SHORT TREAS BD 464288679   10,982,143 99,206 SH   SOLE 0 0 0 99,206
ISHARES TR TRS FLT RT BD 46434V860   2,244,817 44,637 SH   SOLE 0 0 0 44,637
ISHARES TR U.S. CNSM SV ETF 464287580   111,756 447 SH   SOLE 0 0 0 447
ISHARES TR U.S. FIN SVC ETF 464287770   54,055 443 SH   SOLE 0 0 0 443
ISHARES TR ULTR SH TRM BD 46434V878   3,995 79 SH   SOLE 0 0 0 79
ISHARES TR US HLTHCARE ETF 464287762   662,594 2,916 SH   SOLE 0 0 0 2,916
ISHARES TR US INFRASTRUC 46435U713   19,308 791 SH   SOLE 0 0 0 791
ISHARES TR US TREAS BD ETF 46429B267   785,091 28,089 SH   SOLE 0 0 0 28,089
ISHARES U S ETF TR INFLATION HEDG 46431W580   11,094 400 SH   SOLE 0 0 0 400
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   6,935,745 138,410 SH   SOLE 0 0 0 138,410
ISHARES U S ETF TR TECHNOLOGY 46431W648   120,939 2,851 SH   SOLE 0 0 0 2,851
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   513 129 SH   SOLE 0 0 0 129
J ALEXANDERS HLDGS INC COM 46609J106   16 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   24,271 964 SH   SOLE 0 0 0 964
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,893 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   69,391 1,738 SH   SOLE 0 0 0 1,738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,336,726 35,532 SH   SOLE 0 0 0 35,532
JOHNSON CTLS INTL PLC SHS G51502105   251,639 6,160 SH   SOLE 0 0 0 6,160
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   154,207 19,300 SH   SOLE 0 0 0 19,300
K12 INC COM 48273U102   51,363 1,950 SH   SOLE 0 0 0 1,950
KANDI TECHNOLOGIES GROUP INC COM 483709101   7,750 1,250 SH   SOLE 0 0 0 1,250
KANSAS CITY SOUTHERN COM NEW 485170302   690,077 3,816 SH   SOLE 0 0 0 3,816
KEURIG DR PEPPER INC COM 49271V100   44,519 1,613 SH   SOLE 0 0 0 1,613
KINDER MORGAN INC DEL COM 49456B101   184,864 14,993 SH   SOLE 0 0 0 14,993
KNOLL INC COM NEW 498904200   1,134 94 SH   SOLE 0 0 0 94
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   161,913 3,434 SH   SOLE 0 0 0 3,434
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   186,823 9,690 SH   SOLE 0 0 0 9,690
LAMB WESTON HLDGS INC COM 513272104   294,636 4,446 SH   SOLE 0 0 0 4,446
LAS VEGAS SANDS CORP COM 517834107   399,685 8,566 SH   SOLE 0 0 0 8,566
LEAR CORP COM NEW 521865204   1,963 18 SH   SOLE 0 0 0 18
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,426,025 26,122 SH   SOLE 0 0 0 26,122
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   3,104 223 SH   SOLE 0 0 0 223
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387   22,186 910 SH   SOLE 0 0 0 910
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,195,735 12,791 SH   SOLE 0 0 0 12,791
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   323,445 2,892 SH   SOLE 0 0 0 2,892
VANGUARD INDEX FDS GROWTH ETF 922908736   27,860,330 122,404 SH   SOLE 0 0 0 122,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,047,540 38,657 SH   SOLE 0 0 0 38,657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   336,899 6,426 SH   SOLE 0 0 0 6,426
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   290,137 4,117 SH   SOLE 0 0 0 4,117
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,222,925 19,696 SH   SOLE 0 0 0 19,696
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,196 73 SH   SOLE 0 0 0 73
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,652,478 70,159 SH   SOLE 0 0 0 70,159
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,878 153 SH   SOLE 0 0 0 153
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   356,998 3,504 SH   SOLE 0 0 0 3,504
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   500,808 2,135 SH   SOLE 0 0 0 2,135
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,067,290 18,244 SH   SOLE 0 0 0 18,244
VEEVA SYS INC CL A COM 922475108   1,452,065 5,164 SH   SOLE 0 0 0 5,164
VENTAS INC COM 92276F100   146,887 3,501 SH   SOLE 0 0 0 3,501
VEREIT INC COM 92339V100   68,374 10,519 SH   SOLE 0 0 0 10,519
VERICEL CORP COM 92346J108   259 14 SH   SOLE 0 0 0 14
VERITIV CORP COM 923454102   13 1 SH   SOLE 0 0 0 1
VERRA MOBILITY CORP COM 92511U102   1,323 137 SH   SOLE 0 0 0 137
VIAVI SOLUTIONS INC COM 925550105   5,630 480 SH   SOLE 0 0 0 480
VICTORY CAP HLDGS INC COM CL A 92645B103   25,335 1,500 SH   SOLE 0 0 0 1,500
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101   106,571 9,886 SH   SOLE 0 0 0 9,886
VULCAN MATLS CO COM 929160109   26,430 195 SH   SOLE 0 0 0 195
VUZIX CORP COM NEW 92921W300   2,280 500 SH   SOLE 0 0 0 500
WALMART INC COM 931142103   4,677,872 33,435 SH   SOLE 0 0 0 33,435
WESTLAKE CHEM CORP COM 960413102   3,793 60 SH   SOLE 0 0 0 60
WESTPAC BANKING CORP SPONSORED ADR 961214301   807 67 SH   SOLE 0 0 0 67
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,630 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   80,356 1,642 SH   SOLE 0 0 0 1,642
WHITE MTNS INS GROUP LTD COM G9618E107   7,790 10 SH   SOLE 0 0 0 10
WHITING PETE CORP NEW COM NEW 966387508   54,429 3,148 SH   SOLE 0 0 0 3,148
WILLIAMS SONOMA INC COM 969904101   874,826 9,673 SH   SOLE 0 0 0 9,673
WISDOMTREE TR EM EX ST-OWNED 97717X578   23,266 691 SH   SOLE 0 0 0 691
WISDOMTREE TR EMER MKT HIGH FD 97717W315   228,731 6,491 SH   SOLE 0 0 0 6,491
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   2,665 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,997 180 SH   SOLE 0 0 0 180
WISDOMTREE TR INDIA ERNGS FD 97717W422   166,380 7,050 SH   SOLE 0 0 0 7,050
WISDOMTREE TR INTL EQUITY FD 97717W703   6,821 150 SH   SOLE 0 0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   94,424 2,285 SH   SOLE 0 0 0 2,285
WISDOMTREE TR US DIVID EX FNCL 97717W406   417,534 5,536 SH   SOLE 0 0 0 5,536
WISDOMTREE TR US HGH YLD CORP 97717X172   9,562 191 SH   SOLE 0 0 0 191
WISDOMTREE TR US QTLY DIV GRT 97717X669   46,552 939 SH   SOLE 0 0 0 939
WISDOMTREE TR US SMALLCAP DIVD 97717W604   363,841 17,260 SH   SOLE 0 0 0 17,260
WISDOMTREE TR US SMALLCAP FUND 97717W562   78,409 2,625 SH   SOLE 0 0 0 2,625
WISDOMTREE TR YIELD ENHANCD US 97717X511   335,505 6,234 SH   SOLE 0 0 0 6,234
WIX COM LTD SHS M98068105   57,851 227 SH   SOLE 0 0 0 227
WORLD GOLD TR SPDR GLD MINIS 98149E204   6,260 333 SH   SOLE 0 0 0 333
WSFS FINL CORP COM 929328102   1,834 68 SH   SOLE 0 0 0 68
XEROX HOLDINGS CORP COM NEW 98421M106   116,974 6,232 SH   SOLE 0 0 0 6,232
XP INC CL A G98239109   375 9 SH   SOLE 0 0 0 9
YANDEX N V SHS CLASS A N97284108   16,046 246 SH   SOLE 0 0 0 246
ZENDESK INC COM 98936J101   5,969 58 SH   SOLE 0 0 0 58
ZILLOW GROUP INC CL A 98954M101   5,483 54 SH   SOLE 0 0 0 54
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   11,822 275 SH   SOLE 0 0 0 275
ZOSANO PHARMA CORP COM NEW 98979H202   314 194 SH   SOLE 0 0 0 194
ZSCALER INC COM 98980G102   314,442 2,235 SH   SOLE 0 0 0 2,235
ZUORA INC COM CL A 98983V106   23,007 2,225 SH   SOLE 0 0 0 2,225
QIAGEN NV SHS NEW N72482123   4,727 91 SH   SOLE 0 0 0 91
QORVO INC COM 74736K101   195,579 1,516 SH   SOLE 0 0 0 1,516
RADIUS HEALTH INC COM NEW 750469207   1,508 133 SH   SOLE 0 0 0 133
RADWARE LTD ORD M81873107   6,472 267 SH   SOLE 0 0 0 267
RAYONIER INC COM 754907103   8,514 322 SH   SOLE 0 0 0 322
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,094,525 53,780 SH   SOLE 0 0 0 53,780
RBB FD INC MOTLEY FOL ETF 74933W601   12,277 385 SH   SOLE 0 0 0 385
RBC BEARINGS INC COM 75524B104   11,636 96 SH   SOLE 0 0 0 96
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   16,002 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   17,887 523 SH   SOLE 0 0 0 523
REGENERON PHARMACEUTICALS COM 75886F107   320,754 573 SH   SOLE 0 0 0 573
RELX PLC SPONSORED ADR 759530108   64,403 2,879 SH   SOLE 0 0 0 2,879
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,526,524 29,199 SH   SOLE 0 0 0 29,199
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   1,669,802 31,258 SH   SOLE 0 0 0 31,258
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,081 371 SH   SOLE 0 0 0 371
RESMED INC COM 761152107   264,002 1,540 SH   SOLE 0 0 0 1,540
REXAHN PHARMACEUTICALS INC COM 761640309   17 8 SH   SOLE 0 0 0 8
ROBERT HALF INTL INC COM 770323103   635 12 SH   SOLE 0 0 0 12
ROGERS COMMUNICATIONS INC CL B 775109200   1,943 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   1,705,119 9,031 SH   SOLE 0 0 0 9,031
ROPER TECHNOLOGIES INC COM 776696106   418,712 1,060 SH   SOLE 0 0 0 1,060
ROSS STORES INC COM 778296103   97,949 1,050 SH   SOLE 0 0 0 1,050
ROYCE VALUE TR INC COM 780910105   4,739 375 SH   SOLE 0 0 0 375
RPM INTL INC COM 749685103   17,976 217 SH   SOLE 0 0 0 217
RYDER SYS INC COM 783549108   8,448 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   7,271 1,269 SH   SOLE 0 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106   50,426 3,658 SH   SOLE 0 0 0 3,658
SASOL LTD SPONSORED ADR 803866300   243 32 SH   SOLE 0 0 0 32
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,629 296 SH   SOLE 0 0 0 296
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   528,589 9,008 SH   SOLE 0 0 0 9,008
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   20,437 528 SH   SOLE 0 0 0 528
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   399,993 7,133 SH   SOLE 0 0 0 7,133
SCORPIO TANKERS INC SHS Y7542C130   1,218 110 SH   SOLE 0 0 0 110
SEA LTD SPONSORD ADS 81141R100   105,209 683 SH   SOLE 0 0 0 683
SEAGATE TECHNOLOGY PLC SHS G7945M107   29,661 602 SH   SOLE 0 0 0 602
SEELOS THERAPEUTICS INC COM 81577F109   2,811 3,000 SH   SOLE 0 0 0 3,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,116,639 48,508 SH   SOLE 0 0 0 48,508
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   6,342 147 SH   SOLE 0 0 0 147
SERES THERAPEUTICS INC COM 81750R102   264,557 9,345 SH   SOLE 0 0 0 9,345
SERVICE CORP INTL COM 817565104   1,476 35 SH   SOLE 0 0 0 35
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   423 38 SH   SOLE 0 0 0 38
SIMULATIONS PLUS INC COM 829214105   181,467 2,408 SH   SOLE 0 0 0 2,408
SINCLAIR BROADCAST GROUP INC CL A 829226109   19,884 1,034 SH   SOLE 0 0 0 1,034
SOLAR CAP LTD COM 83413U100   9,066 572 SH   SOLE 0 0 0 572
SOLIGENIX INC COM 834223307   2,220 1,240 SH   SOLE 0 0 0 1,240
SOUTH JERSEY INDS INC COM 838518108   5,010 260 SH   SOLE 0 0 0 260
SOUTH ST CORP COM 840441109   1,300 27 SH   SOLE 0 0 0 27
SOUTHERN CO COM 842587107   849,036 15,659 SH   SOLE 0 0 0 15,659
SOUTHERN COPPER CORP COM 84265V105   2,052 45 SH   SOLE 0 0 0 45
SOUTHWEST AIRLS CO COM 844741108   201,680 5,378 SH   SOLE 0 0 0 5,378
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   16,358 450 SH   SOLE 0 0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   453,553 15,501 SH   SOLE 0 0 0 15,501
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   7,842 66 SH   SOLE 0 0 0 66
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   37,975 1,126 SH   SOLE 0 0 0 1,126
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,248,328 3,684 SH   SOLE 0 0 0 3,684
SPDR SER TR BLOOMBERG SRT TR 78468R408   251,017 9,703 SH   SOLE 0 0 0 9,703
SPDR SER TR FTSE INT GVT ETF 78464A490   777,155 14,329 SH   SOLE 0 0 0 14,329
SPDR SER TR HLTH CR EQUIP 78464A581   7,302 75 SH   SOLE 0 0 0 75
SPDR SER TR PORTFOLIO AGRGTE 78464A649   593,427 19,261 SH   SOLE 0 0 0 19,261
SPDR SER TR PORTFOLIO INTRMD 78464A375   155,165 4,221 SH   SOLE 0 0 0 4,221
SPDR SER TR PORTFOLIO LN COR 78464A367   130,902 4,119 SH   SOLE 0 0 0 4,119
SPDR SER TR PORTFOLIO S&P400 78464A847   172,123 5,275 SH   SOLE 0 0 0 5,275
SPDR SER TR PORTFOLIO S&P500 78464A854   2,456,975 62,439 SH   SOLE 0 0 0 62,439
SPDR SER TR PORTFOLIO S&P600 78468R853   137,999 5,040 SH   SOLE 0 0 0 5,040
SPDR SER TR PORTFOLIO SHORT 78464A474   328,977 10,487 SH   SOLE 0 0 0 10,487
SPDR SER TR RUSSELL LOW VOL 78468R754   103,182 1,326 SH   SOLE 0 0 0 1,326
SPDR SER TR S&P 400 MDCP GRW 78464A821   482,518 8,408 SH   SOLE 0 0 0 8,408
SPDR SER TR S&P 600 SMCP GRW 78464A201   827,527 14,019 SH   SOLE 0 0 0 14,019
SPDR SER TR S&P 600 SML CAP 78464A813   73,774 1,212 SH   SOLE 0 0 0 1,212
SPDR SER TR S&P INS ETF 78464A789   35,654 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   89,414 2,506 SH   SOLE 0 0 0 2,506
SPDR SER TR WELLS FG PFD ETF 78464A292   450,755 10,369 SH   SOLE 0 0 0 10,369
SPLUNK INC COM 848637104   595,996 3,168 SH   SOLE 0 0 0 3,168
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,829 786 SH   SOLE 0 0 0 786
SPROUT SOCIAL INC COM CL A 85209W109   1,925 50 SH   SOLE 0 0 0 50
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   15,227,679 308,815 SH   SOLE 0 0 0 308,815
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,412 205 SH   SOLE 0 0 0 205
STARWOOD PPTY TR INC COM 85571B105   113,939 7,551 SH   SOLE 0 0 0 7,551
STEEL DYNAMICS INC COM 858119100   22,274 778 SH   SOLE 0 0 0 778
STELLUS CAP INVT CORP COM 858568108   13,920 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   6,306 100 SH   SOLE 0 0 0 100
STONERIDGE INC COM 86183P102   1,121 61 SH   SOLE 0 0 0 61
STORE CAP CORP COM 862121100   294,653 10,742 SH   SOLE 0 0 0 10,742
STRYKER CORPORATION COM 863667101   605,923 2,908 SH   SOLE 0 0 0 2,908
STURM RUGER & CO INC COM 864159108   5,076 83 SH   SOLE 0 0 0 83
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,759 2,998 SH   SOLE 0 0 0 2,998
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   602 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,904 400 SH   SOLE 0 0 0 400
TANGER FACTORY OUTLET CTRS I COM 875465106   1,809 300 SH   SOLE 0 0 0 300
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   555,932 18,769 SH   SOLE 0 0 0 18,769
LENDINGTREE INC NEW COM 52603B107   404,788 1,319 SH   SOLE 0 0 0 1,319
LGI HOMES INC COM 50187T106   60,525 521 SH   SOLE 0 0 0 521
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   157 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,208 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,307 39 SH   SOLE 0 0 0 39
LITHIA MTRS INC CL A 536797103   31,684 139 SH   SOLE 0 0 0 139
LIVANOVA PLC SHS G5509L101   362 8 SH   SOLE 0 0 0 8
LOCKHEED MARTIN CORP COM 539830109   2,023,512 5,279 SH   SOLE 0 0 0 5,279
LYFT INC CL A COM 55087P104   62,704 2,276 SH   SOLE 0 0 0 2,276
MACATAWA BK CORP COM 554225102   33,092 5,068 SH   SOLE 0 0 0 5,068
MACQUARIE / FIRST TR GLOBAL COM 55607W100   26,880 3,500 SH   SOLE 0 0 0 3,500
MACYS INC COM 55616P104   30,786 5,401 SH   SOLE 0 0 0 5,401
MAGELLAN HEALTH INC COM NEW 559079207   7,578 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   200,249 5,855 SH   SOLE 0 0 0 5,855
MAGNITE INC COM 55955D100   2,188 315 SH   SOLE 0 0 0 315
MAMMOTH ENERGY SVCS INC COM 56155L108   3,648 2,280 SH   SOLE 0 0 0 2,280
MANNKIND CORP COM NEW 56400P706   9,626 5,120 SH   SOLE 0 0 0 5,120
MARCUS CORP DEL COM 566330106   773 100 SH   SOLE 0 0 0 100
MARKER THERAPEUTICS INC COM 57055L107   4,305 2,870 SH   SOLE 0 0 0 2,870
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   31,483 347 SH   SOLE 0 0 0 347
MARSH & MCLENNAN COS INC COM 571748102   326,089 2,843 SH   SOLE 0 0 0 2,843
MASCO CORP COM 574599106   66,453 1,205 SH   SOLE 0 0 0 1,205
MATTEL INC COM 577081102   9,524 814 SH   SOLE 0 0 0 814
MAXIMUS INC COM 577933104   2,326 34 SH   SOLE 0 0 0 34
MEDTRONIC PLC SHS G5960L103   3,328,375 32,028 SH   SOLE 0 0 0 32,028
MELCO RESORTS AND ENTMNT LTD ADR 585464100   500 30 SH   SOLE 0 0 0 30
MESA AIR GROUP INC COM NEW 590479135   2,065 700 SH   SOLE 0 0 0 700
METHODE ELECTRS INC COM 591520200   2,081 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   134,447 3,617 SH   SOLE 0 0 0 3,617
MFS INTER INCOME TR SH BEN INT 55273C107   8,393 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   7,628 861 SH   SOLE 0 0 0 861
MGM RESORTS INTERNATIONAL COM 552953101   25,604 1,177 SH   SOLE 0 0 0 1,177
MICRON TECHNOLOGY INC COM 595112103   1,130,421 24,072 SH   SOLE 0 0 0 24,072
MIRATI THERAPEUTICS INC COM 60468T105   1,993 12 SH   SOLE 0 0 0 12
MODERNA INC COM 60770K107   162,654 2,299 SH   SOLE 0 0 0 2,299
MOELIS & CO CL A 60786M105   9,382 267 SH   SOLE 0 0 0 267
MONSTER BEVERAGE CORP NEW COM 61174X109   776,095 9,677 SH   SOLE 0 0 0 9,677
MORNINGSTAR INC COM 617700109   490,664 3,055 SH   SOLE 0 0 0 3,055
MOTUS GI HLDGS INC COM 62014P108   49 50 SH   SOLE 0 0 0 50
MSA SAFETY INC COM 553498106   8,587 64 SH   SOLE 0 0 0 64
MSCI INC COM 55354G100   816,313 2,288 SH   SOLE 0 0 0 2,288
MUSTANG BIO INC COM 62818Q104   11,876 3,770 SH   SOLE 0 0 0 3,770
MYLAN NV SHS EURO N59465109   5,635 380 SH   SOLE 0 0 0 380
NABORS INDUSTRIES LTD SHS G6359F137   244 10 SH   SOLE 0 0 0 10
NATIONAL RETAIL PROPERTIES I COM 637417106   4,602 133 SH   SOLE 0 0 0 133
NATUS MED INC DEL COM 639050103   1,113 65 SH   SOLE 0 0 0 65
NAVIENT CORPORATION COM 63938C108   8,450 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   4,354 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   1,373 62 SH   SOLE 0 0 0 62
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,226 600 SH   SOLE 0 0 0 600
NEVRO CORP COM 64157F103   2,090 15 SH   SOLE 0 0 0 15
NEW MTN FIN CORP COM 647551100   16,816 1,759 SH   SOLE 0 0 0 1,759
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   619,678 4,145 SH   SOLE 0 0 0 4,145
NEWAGE INC COM 650194103   519 300 SH   SOLE 0 0 0 300
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   38,886 2,094 SH   SOLE 0 0 0 2,094
NEXPOINT RESIDENTIAL TR INC COM 65341D102   26,532 598 SH   SOLE 0 0 0 598
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,618 750 SH   SOLE 0 0 0 750
NOW INC COM 67011P100   9 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   43,958 1,430 SH   SOLE 0 0 0 1,430
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   257,707 5,064 SH   SOLE 0 0 0 5,064
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   181,210 4,289 SH   SOLE 0 0 0 4,289
NUTANIX INC CL A 67059N108   64,322 2,900 SH   SOLE 0 0 0 2,900
NUVASIVE INC COM 670704105   2,089 43 SH   SOLE 0 0 0 43
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105   66,822 8,600 SH   SOLE 0 0 0 8,600
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105   26,302 1,944 SH   SOLE 0 0 0 1,944
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   69,105 5,374 SH   SOLE 0 0 0 5,374
NUVEEN PFD & INCM SECURTIES COM 67072C105   426,918 48,458 SH   SOLE 0 0 0 48,458
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,824 400 SH   SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104   22,761,317 42,056 SH   SOLE 0 0 0 42,056
O-I GLASS INC COM 67098H104   1,874 177 SH   SOLE 0 0 0 177
OASIS PETROLEUM INC COM 674215108   1,442 5,150 SH   SOLE 0 0 0 5,150
OLD DOMINION FREIGHT LINE IN COM 679580100   478,533 2,645 SH   SOLE 0 0 0 2,645
OLIN CORP COM PAR $1 680665205   409 33 SH   SOLE 0 0 0 33
ON SEMICONDUCTOR CORP COM 682189105   248,546 11,459 SH   SOLE 0 0 0 11,459
OPEN TEXT CORP COM 683715106   3,126 74 SH   SOLE 0 0 0 74
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118   85,680 36,000 SH   SOLE 0 0 0 36,000
OPTICAL CABLE CORP COM NEW 683827208   77 25 SH   SOLE 0 0 0 25
ORBCOMM INC COM 68555P100   690 203 SH   SOLE 0 0 0 203
OSHKOSH CORP COM 688239201   7,277 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES US SMLCP 67110P100   122,145 4,649 SH   SOLE 0 0 0 4,649
OSI SYSTEMS INC COM 671044105   388 5 SH   SOLE 0 0 0 5
OTIS WORLDWIDE CORP COM 68902V107   378,809 6,069 SH   SOLE 0 0 0 6,069
OVERSTOCK COM INC DEL COM 690370101   2,102,564 28,941 SH   SOLE 0 0 0 28,941
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   12,107 697 SH   SOLE 0 0 0 697
PACER FDS TR GLOBL CASH ETF 69374H709   133,906 5,448 SH   SOLE 0 0 0 5,448
PACER FDS TR US CASH COWS 100 69374H881   21,340 757 SH   SOLE 0 0 0 757
PACKAGING CORP AMER COM 695156109   23,664 217 SH   SOLE 0 0 0 217
PAGERDUTY INC COM 69553P100   140,647 5,188 SH   SOLE 0 0 0 5,188
PAGSEGURO DIGITAL LTD COM CL A G68707101   56,427 1,496 SH   SOLE 0 0 0 1,496
PALO ALTO NETWORKS INC COM 697435105   895,296 3,658 SH   SOLE 0 0 0 3,658
PARK HOTELS RESORTS INC COM 700517105   15,085 1,510 SH   SOLE 0 0 0 1,510
PAYCHEX INC COM 704326107   1,060,321 13,292 SH   SOLE 0 0 0 13,292
PEARSON PLC SPONSORED ADR 705015105   5,197 731 SH   SOLE 0 0 0 731
PENN NATL GAMING INC COM 707569109   40,349 555 SH   SOLE 0 0 0 555
PENTAIR PLC SHS G7S00T104   11,443 250 SH   SOLE 0 0 0 250
PERKINELMER INC COM 714046109   99,529 793 SH   SOLE 0 0 0 793
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   61,127 2,694 SH   SOLE 0 0 0 2,694
PERSONALIS INC COM 71535D106   13,002 600 SH   SOLE 0 0 0 600
PETMED EXPRESS INC COM 716382106   1,043 33 SH   SOLE 0 0 0 33
PHILLIPS 66 COM 718546104   702,835 13,558 SH   SOLE 0 0 0 13,558
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   73,672 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,363 27 SH   SOLE 0 0 0 27
PIMCO ETF TR INTER MUN BD ACT 72201R866   319,543 5,686 SH   SOLE 0 0 0 5,686
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,944 600 SH   SOLE 0 0 0 600
PIMCO INCOME STRATEGY FD II COM 72201J104   163,903 18,051 SH   SOLE 0 0 0 18,051
PINNACLE FINL PARTNERS INC COM 72346Q104   7,541 212 SH   SOLE 0 0 0 212
PIPER SANDLER COMPANIES COM 724078100   73 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   3,636 59 SH   SOLE 0 0 0 59
PNC FINL SVCS GROUP INC COM 693475105   625,015 5,687 SH   SOLE 0 0 0 5,687
POPULAR INC COM NEW 733174700   943 26 SH   SOLE 0 0 0 26
PPG INDS INC COM 693506107   37,601 308 SH   SOLE 0 0 0 308
PRICESMART INC COM 741511109   9,635 145 SH   SOLE 0 0 0 145
PRIMERICA INC COM 74164M108   210,780 1,863 SH   SOLE 0 0 0 1,863
PRIMO WATER CORPORATION COM 74167P108   27,846 1,961 SH   SOLE 0 0 0 1,961
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,993 745 SH   SOLE 0 0 0 745
PROGYNY INC COM 74340E103   8,034 273 SH   SOLE 0 0 0 273
PROSHARES TR MSCI EAFE DIVD 74347B839   19,780 500 SH   SOLE 0 0 0 500
PROSHARES TR PSHS ULTRA QQQ 74347R206   467,415 5,100 SH   SOLE 0 0 0 5,100
PROSHARES TR RUSS 2000 DIVD 74347B698   196,556 4,169 SH   SOLE 0 0 0 4,169
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,056,982 19,917 SH   SOLE 0 0 0 19,917
PROSHARES TR SHRT 20+YR TRE 74347X849   29,184 1,900 SH   SOLE 0 0 0 1,900
PROSHARES TR ULTRA FNCLS NEW 74347X633   5,935 192 SH   SOLE 0 0 0 192
PROSHARES TR ULTRAPRO QQQ 74347X831   13,090 100 SH   SOLE 0 0 0 100
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   165 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   259,688 4,088 SH   SOLE 0 0 0 4,088
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   12,330 3,000 SH   SOLE 0 0 0 3,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   73,870 16,600 SH   SOLE 0 0 0 16,600
PVH CORPORATION COM 693656100   8,304 139 SH   SOLE 0 0 0 139
QTS RLTY TR INC COM CL A 74736A103   110,285 1,750 SH   SOLE 0 0 0 1,750
QUALCOMM INC COM 747525103   1,164,488 9,895 SH   SOLE 0 0 0 9,895
QUALYS INC COM 74758T303   238,262 2,431 SH   SOLE 0 0 0 2,431
QURATE RETAIL INC COM SER A 74915M100   4,229 589 SH   SOLE 0 0 0 589
RAMACO RES INC COM 75134P303   105 30 SH   SOLE 0 0 0 30
REALTY INCOME CORP COM 756109104   1,246,955 20,526 SH   SOLE 0 0 0 20,526
RED ROCK RESORTS INC CL A 75700L108   11,115 650 SH   SOLE 0 0 0 650
REGAL BELOIT CORP COM 758750103   9,669 103 SH   SOLE 0 0 0 103
REMARK HLDGS INC COM 75955K102   37,031 31,650 SH   SOLE 0 0 0 31,650
RENAISSANCERE HLDGS LTD COM G7496G103   7,129 42 SH   SOLE 0 0 0 42
REPLIGEN CORP COM 759916109   332,555 2,254 SH   SOLE 0 0 0 2,254
REV GROUP INC COM 749527107   7,890 1,000 SH   SOLE 0 0 0 1,000
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,822 680 SH   SOLE 0 0 0 680
RLJ LODGING TR CUM CONV PFD A 74965L200   13,322 581 SH   SOLE 0 0 0 581
RMR GROUP INC CL A 74967R106   1,648 60 SH   SOLE 0 0 0 60
ROCKET COS INC COM CL A 77311W101   6,617 332 SH   SOLE 0 0 0 332
ROYAL BK CDA COM 780087102   75,891 1,082 SH   SOLE 0 0 0 1,082
ROYAL CARIBBEAN GROUP COM V7780T103   98,843 1,527 SH   SOLE 0 0 0 1,527
RPT REALTY SH BEN INT 74971D101   5,440 1,000 SH   SOLE 0 0 0 1,000
S&P GLOBAL INC COM 78409V104   913,760 2,534 SH   SOLE 0 0 0 2,534
SAIA INC COM 78709Y105   14,128 112 SH   SOLE 0 0 0 112
SALEM MEDIA GROUP INC CL A 794093104   4,767 5,206 SH   SOLE 0 0 0 5,206
SANDSTORM GOLD LTD COM NEW 80013R206   39,145 4,638 SH   SOLE 0 0 0 4,638
SAP SE SPON ADR 803054204   122,622 787 SH   SOLE 0 0 0 787
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,412,336 27,424 SH   SOLE 0 0 0 27,424
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   380,727 6,862 SH   SOLE 0 0 0 6,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   650,642 9,523 SH   SOLE 0 0 0 9,523
SCORPIO BULKERS INC COM Y7546A130   1,090 77 SH   SOLE 0 0 0 77
SEACOAST BKG CORP FLA COM NEW 811707801   30,831 1,710 SH   SOLE 0 0 0 1,710
SEATTLE GENETICS INC COM 812578102   325,237 1,662 SH   SOLE 0 0 0 1,662
SELECT ENERGY SVCS INC CL A COM 81617J301   426 111 SH   SOLE 0 0 0 111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,815,809 25,961 SH   SOLE 0 0 0 25,961
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,617,886 108,761 SH   SOLE 0 0 0 108,761
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,490,384 19,361 SH   SOLE 0 0 0 19,361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,475,605 29,782 SH   SOLE 0 0 0 29,782
SEMTECH CORP COM 816850101   2,012 38 SH   SOLE 0 0 0 38
SERITAGE GROWTH PPTYS CL A 81752R100   9,980 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   9,540 1,200 SH   SOLE 0 0 0 1,200
SFL CORPORATION LTD SHS G7738W106   8,187 1,093 SH   SOLE 0 0 0 1,093
SHERWIN WILLIAMS CO COM 824348106   1,377,435 1,977 SH   SOLE 0 0 0 1,977
SHOCKWAVE MED INC COM 82489T104   570,926 7,532 SH   SOLE 0 0 0 7,532
SIENTRA INC COM 82621J105   255 75 SH   SOLE 0 0 0 75
SIGNET JEWELERS LIMITED SHS G81276100   1,290 69 SH   SOLE 0 0 0 69
SILVERBOW RES INC COM 82836G102   8 2 SH   SOLE 0 0 0 2
SIMPSON MANUFACTURING CO INC COM 829073105   10,105 104 SH   SOLE 0 0 0 104
SIXTH STREET SPECIALTY LENDN COM 83012A109   26,762 1,555 SH   SOLE 0 0 0 1,555
SMARTSHEET INC COM CL A 83200N103   27,774 562 SH   SOLE 0 0 0 562
SNAP ON INC COM 833034101   17,361 118 SH   SOLE 0 0 0 118
SONOS INC COM 83570H108   30,360 2,000 SH   SOLE 0 0 0 2,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202   82,231 7,375 SH   SOLE 0 0 0 7,375
SOUTHWEST GAS HOLDINGS INC COM 844895102   149,926 2,376 SH   SOLE 0 0 0 2,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,912,666 32,118 SH   SOLE 0 0 0 32,118
TAPESTRY INC COM 876030107   2,094 134 SH   SOLE 0 0 0 134
TARGA RES CORP COM 87612G101   3,129 223 SH   SOLE 0 0 0 223
TC PIPELINES LP UT COM LTD PRT 87233Q108   3,018 118 SH   SOLE 0 0 0 118
TD AMERITRADE HLDG CORP COM 87236Y108   17,500 447 SH   SOLE 0 0 0 447
TE CONNECTIVITY LTD REG SHS H84989104   14,575 149 SH   SOLE 0 0 0 149
TECK RESOURCES LTD CL B 878742204   1,350 97 SH   SOLE 0 0 0 97
TELEFLEX INCORPORATED COM 879369106   97,701 287 SH   SOLE 0 0 0 287
TELEFONICA S A SPONSORED ADR 879382208   1,094 318 SH   SOLE 0 0 0 318
TELEPHONE & DATA SYS INC COM NEW 879433829   1,641 89 SH   SOLE 0 0 0 89
TELUS CORPORATION COM 87971M103   1,403 80 SH   SOLE 0 0 0 80
TEMPLETON GLOBAL INCOME FD COM 880198106   14,996 2,803 SH   SOLE 0 0 0 2,803
TERADYNE INC COM 880770102   1,069,559 13,460 SH   SOLE 0 0 0 13,460
TEREX CORP NEW COM 880779103   4,840 250 SH   SOLE 0 0 0 250
TETRA TECH INC NEW COM 88162G103   18,241 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   571 100 SH   SOLE 0 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   2,513,865 5,694 SH   SOLE 0 0 0 5,694
THOMSON REUTERS CORP. COM NEW 884903709   78,573 985 SH   SOLE 0 0 0 985
TIDAL ETF TR SOFI GIG ETF 886364504   20,746 750 SH   SOLE 0 0 0 750
TIMOTHY PLAN HIG DV STK ETF 887432326   7,311 319 SH   SOLE 0 0 0 319
TOMPKINS FINANCIAL CORPORATI COM 890110109   68,172 1,200 SH   SOLE 0 0 0 1,200
TRACTOR SUPPLY CO COM 892356106   272,040 1,898 SH   SOLE 0 0 0 1,898
TRANSDIGM GROUP INC COM 893641100   54,441 115 SH   SOLE 0 0 0 115
TRANSMEDICS GROUP INC COM 89377M109   6,339 460 SH   SOLE 0 0 0 460
TRI CONTL CORP COM 895436103   80,119 3,090 SH   SOLE 0 0 0 3,090
TRINITY INDS INC COM 896522109   24,863 1,275 SH   SOLE 0 0 0 1,275
TRUEBLUE INC COM 89785X101   387 25 SH   SOLE 0 0 0 25
TRUIST FINL CORP COM 89832Q109   842,161 22,133 SH   SOLE 0 0 0 22,133
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   5,940 750 SH   SOLE 0 0 0 750
TUPPERWARE BRANDS CORP COM 899896104   20,866 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   164,027 3,686 SH   SOLE 0 0 0 3,686
TYLER TECHNOLOGIES INC COM 902252105   222,381 638 SH   SOLE 0 0 0 638
TYSON FOODS INC CL A 902494103   61,502 1,034 SH   SOLE 0 0 0 1,034
UBER TECHNOLOGIES INC COM 90353T100   185,683 5,090 SH   SOLE 0 0 0 5,090
UBS GROUP AG SHS H42097107   53,186 4,770 SH   SOLE 0 0 0 4,770
ULTRA CLEAN HLDGS INC COM 90385V107   2,361 110 SH   SOLE 0 0 0 110
ULTRALIFE CORP COM 903899102   1,475 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   3,503 356 SH   SOLE 0 0 0 356
UNILEVER PLC SPON ADR NEW 904767704   350,219 5,678 SH   SOLE 0 0 0 5,678
UNITED STS BRENT OIL FD LP UNIT 91167Q100   153,360 14,400 SH   SOLE 0 0 0 14,400
UNITY SOFTWARE INC COM 91332U101   1,135 13 SH   SOLE 0 0 0 13
UNIVERSAL HLTH SVCS INC CL B 913903100   4,067 38 SH   SOLE 0 0 0 38
URSTADT BIDDLE PPTYS INC CL A 917286205   230 25 SH   SOLE 0 0 0 25
US FOODS HLDG CORP COM 912008109   297,504 13,389 SH   SOLE 0 0 0 13,389
VALE S A SPONSORED ADS 91912E105   226,835 21,440 SH   SOLE 0 0 0 21,440
VALVOLINE INC COM 92047W101   14,508 762 SH   SOLE 0 0 0 762
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,199,499 40,333 SH   SOLE 0 0 0 40,333
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   175,989 3,179 SH   SOLE 0 0 0 3,179
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   1,430 13 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   10,012 522 SH   SOLE 0 0 0 522
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   575,960 2,763 SH   SOLE 0 0 0 2,763
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   53,227 357 SH   SOLE 0 0 0 357
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,675 93 SH   SOLE 0 0 0 93
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,913,817 47,126 SH   SOLE 0 0 0 47,126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,448,321 61,758 SH   SOLE 0 0 0 61,758
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,723,090 31,770 SH   SOLE 0 0 0 31,770
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,132,071 29,683 SH   SOLE 0 0 0 29,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,756,948 27,931 SH   SOLE 0 0 0 27,931
VANGUARD INDEX FDS VALUE ETF 922908744   35,308,471 337,848 SH   SOLE 0 0 0 337,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,462,346 33,819 SH   SOLE 0 0 0 33,819
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   44,853 659 SH   SOLE 0 0 0 659
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   81,542 774 SH   SOLE 0 0 0 774
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   306,654 3,077 SH   SOLE 0 0 0 3,077
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   187,461 1,550 SH   SOLE 0 0 0 1,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,362,396 96,086 SH   SOLE 0 0 0 96,086
VANGUARD WORLD FD ESG US STK ETF 921910733   45,252 732 SH   SOLE 0 0 0 732
VANGUARD WORLD FD EXTENDED DUR 921910709   381,616 2,305 SH   SOLE 0 0 0 2,305
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,417,981 8,680 SH   SOLE 0 0 0 8,680
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   9,265 64 SH   SOLE 0 0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   11,980 89 SH   SOLE 0 0 0 89
VANGUARD WORLD FDS UTILITIES ETF 92204A876   872,735 6,760 SH   SOLE 0 0 0 6,760
VARONIS SYS INC COM 922280102   96,837 839 SH   SOLE 0 0 0 839
VAXART INC COM NEW 92243A200   1,995 300 SH   SOLE 0 0 0 300
VIKING THERAPEUTICS INC COM 92686J106   13,241 2,275 SH   SOLE 0 0 0 2,275
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   6,160 819 SH   SOLE 0 0 0 819
VIR BIOTECHNOLOGY INC COM 92764N102   824 24 SH   SOLE 0 0 0 24
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   210,953 10,970 SH   SOLE 0 0 0 10,970
VIRTU FINL INC CL A 928254101   15,302 665 SH   SOLE 0 0 0 665
VISTEON CORP COM NEW 92839U206   623 9 SH   SOLE 0 0 0 9
VISTRA CORP COM 92840M102   30,610 1,623 SH   SOLE 0 0 0 1,623
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,593 3,150 SH   SOLE 0 0 0 3,150
WALKER & DUNLOP INC COM 93148P102   7,420 140 SH   SOLE 0 0 0 140
WATTS WATER TECHNOLOGIES INC CL A 942749102   2,404 24 SH   SOLE 0 0 0 24
WEC ENERGY GROUP INC COM 92939U106   126,966 1,310 SH   SOLE 0 0 0 1,310
WELLS FARGO CO NEW COM 949746101   1,270,373 54,035 SH   SOLE 0 0 0 54,035
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,052 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   239,961 4,356 SH   SOLE 0 0 0 4,356
WENDYS CO COM 95058W100   40,005 1,794 SH   SOLE 0 0 0 1,794
WESCO INTL INC COM 95082P105   45,165 1,026 SH   SOLE 0 0 0 1,026
SPDR GOLD TR GOLD SHS 78463V107   13,298,878 75,084 SH   SOLE 0 0 0 75,084
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   281,205 9,465 SH   SOLE 0 0 0 9,465
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,085,023 71,919 SH   SOLE 0 0 0 71,919
SPDR SER TR BLMBRG BRC CNVRT 78464A359   2,021,992 29,351 SH   SOLE 0 0 0 29,351
SPDR SER TR BLOMBERG BRC INT 78464A334   29,731 947 SH   SOLE 0 0 0 947
SPDR SER TR BLOMBERG INTL TR 78464A516   61,002 2,056 SH   SOLE 0 0 0 2,056
SPDR SER TR DJ REIT ETF 78464A607   523,894 6,719 SH   SOLE 0 0 0 6,719
SPDR SER TR NUVEEN BRC MUNIC 78468R721   73,429 1,414 SH   SOLE 0 0 0 1,414
SPDR SER TR PORTFLI INTRMDIT 78464A672   75,255 2,264 SH   SOLE 0 0 0 2,264
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,895,673 104,743 SH   SOLE 0 0 0 104,743
SPDR SER TR PRTFLO S&P500 VL 78464A508   260,233 8,617 SH   SOLE 0 0 0 8,617
SPDR SER TR S&P CAP MKTS 78464A771   20,189 348 SH   SOLE 0 0 0 348
SPDR SER TR S&P METALS MNG 78464A755   7,902 340 SH   SOLE 0 0 0 340
SPDR SER TR S&P OILGAS EXP 78468R556   18,780 446 SH   SOLE 0 0 0 446
SPIRIT AIRLS INC COM 848577102   20,656 1,283 SH   SOLE 0 0 0 1,283
SPROUTS FMRS MKT INC COM 85208M102   3,516 168 SH   SOLE 0 0 0 168
SPS COMMERCE INC COM 78463M107   185,331 2,380 SH   SOLE 0 0 0 2,380
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   24,514 400 SH   SOLE 0 0 0 400
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   7,711 155 SH   SOLE 0 0 0 155
STAG INDL INC COM 85254J102   60,218 1,975 SH   SOLE 0 0 0 1,975
STANLEY BLACK & DECKER INC COM 854502101   74,034 456 SH   SOLE 0 0 0 456
STANTEC INC COM 85472N109   15,170 500 SH   SOLE 0 0 0 500
STERIS PLC SHS USD G8473T100   352,556 2,001 SH   SOLE 0 0 0 2,001
STONECO LTD COM CL A G85158106   5,765 109 SH   SOLE 0 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506   5,335 217 SH   SOLE 0 0 0 217
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,317 388 SH   SOLE 0 0 0 388
SUMMIT THERAPEUTICS INC COM 86627T108   3,440 1,000 SH   SOLE 0 0 0 1,000
SUMO LOGIC INC COM 86646P103   1,090 50 SH   SOLE 0 0 0 50
SUNRUN INC COM 86771W105   493,248 6,400 SH   SOLE 0 0 0 6,400
SYNOPSYS INC COM 871607107   953,281 4,455 SH   SOLE 0 0 0 4,455
SYSTEMAX INC COM 871851101   9,576 400 SH   SOLE 0 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   808,061 9,967 SH   SOLE 0 0 0 9,967
TAUBMAN CTRS INC COM 876664103   23,303 700 SH   SOLE 0 0 0 700
TC ENERGY CORP COM 87807B107   101,747 2,431 SH   SOLE 0 0 0 2,431
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   53,344 2,587 SH   SOLE 0 0 0 2,587
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,523 250 SH   SOLE 0 0 0 250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   68,583 4,786 SH   SOLE 0 0 0 4,786
TELADOC HEALTH INC COM 87918A105   813,600 3,711 SH   SOLE 0 0 0 3,711
TENNECO INC CL A VTG COM STK 880349105   20,820 3,000 SH   SOLE 0 0 0 3,000
TERADATA CORP DEL COM 88076W103   2,020 89 SH   SOLE 0 0 0 89
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   27,980 1,520 SH   SOLE 0 0 0 1,520
TEXAS PAC LD TR SUB CTF PROP I T 882610108   186,946 414 SH   SOLE 0 0 0 414
TFS FINL CORP COM 87240R107   12,457 848 SH   SOLE 0 0 0 848
THERAPEUTICSMD INC COM 88338N107   22,752 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   19,628 362 SH   SOLE 0 0 0 362
TIMOTHY PLAN INTL ETF 887432334   3,754 157 SH   SOLE 0 0 0 157
TIMOTHY PLAN U S SM CP CORE 887432342   2,062 97 SH   SOLE 0 0 0 97
TOPBUILD CORP COM 89055F103   22,531 132 SH   SOLE 0 0 0 132
TORO CO COM 891092108   170,419 2,030 SH   SOLE 0 0 0 2,030
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103   1,056 100 SH   SOLE 0 0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103   296,584 2,446 SH   SOLE 0 0 0 2,446
TRANSOCEAN LTD REG SHS H8817H100   3,016 3,738 SH   SOLE 0 0 0 3,738
TRAVELERS COMPANIES INC COM 89417E109   380,344 3,516 SH   SOLE 0 0 0 3,516
TRIP COM GROUP LTD ADS 89677Q107   9,124 293 SH   SOLE 0 0 0 293
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   5,575 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   1,047,240 13,273 SH   SOLE 0 0 0 13,273
TRUSTCO BK CORP N Y COM 898349105   125,891 24,117 SH   SOLE 0 0 0 24,117
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   2,548 31 SH   SOLE 0 0 0 31
UNITED GUARDIAN INC COM 910571108   47,738 3,150 SH   SOLE 0 0 0 3,150
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,154 1,076 SH   SOLE 0 0 0 1,076
UNITED NAT FOODS INC COM 911163103   9,651 649 SH   SOLE 0 0 0 649
UNITED STATES STL CORP NEW COM 912909108   8,830 1,203 SH   SOLE 0 0 0 1,203
UNITEDHEALTH GROUP INC COM 91324P102   5,913,215 18,967 SH   SOLE 0 0 0 18,967
UNITI GROUP INC COM 91325V108   1,801 171 SH   SOLE 0 0 0 171
UNITIL CORP COM 913259107   1,855 48 SH   SOLE 0 0 0 48
UTZ BRANDS INC COM CL A 918090101   7,769 434 SH   SOLE 0 0 0 434
VANECK MERK GOLD TR GOLD TRUST 921078101   115,857 6,300 SH   SOLE 0 0 0 6,300
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   20,260 125 SH   SOLE 0 0 0 125
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,545,289 25,841 SH   SOLE 0 0 0 25,841
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   4,390 276 SH   SOLE 0 0 0 276
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   77,395 3,070 SH   SOLE 0 0 0 3,070
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   6,599 315 SH   SOLE 0 0 0 315
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   225,175 3,659 SH   SOLE 0 0 0 3,659
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   2,329,717 40,040 SH   SOLE 0 0 0 40,040
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,288,366 42,304 SH   SOLE 0 0 0 42,304
VANGUARD INDEX FDS MID CAP ETF 922908629   2,732,261 15,501 SH   SOLE 0 0 0 15,501
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,327,039 15,130 SH   SOLE 0 0 0 15,130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,420,609 28,159 SH   SOLE 0 0 0 28,159
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,314,269 27,037 SH   SOLE 0 0 0 27,037
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,114,208 32,507 SH   SOLE 0 0 0 32,507
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   193,438 1,810 SH   SOLE 0 0 0 1,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,744,406 33,125 SH   SOLE 0 0 0 33,125
VANGUARD STAR FDS VG TL INTL STK F 921909768   356,568 6,835 SH   SOLE 0 0 0 6,835
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   47,167 655 SH   SOLE 0 0 0 655
VANGUARD WORLD FD MEGA CAP INDEX 921910873   331,638 2,766 SH   SOLE 0 0 0 2,766
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,466,916 19,125 SH   SOLE 0 0 0 19,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   786,253 3,854 SH   SOLE 0 0 0 3,854
VBI VACCINES INC COM NEW 91822J103   10,868 3,800 SH   SOLE 0 0 0 3,800
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,174 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   167,576 13,747 SH   SOLE 0 0 0 13,747
WESTERN ASSET MTG DEFINED OP COM 95790B109   11,844 903 SH   SOLE 0 0 0 903
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,120 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   81,545 6,695 SH   SOLE 0 0 0 6,695
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   30,155 3,769 SH   SOLE 0 0 0 3,769
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,491 1,560 SH   SOLE 0 0 0 1,560
WHITEHORSE FIN INC COM 96524V106   32,748 3,345 SH   SOLE 0 0 0 3,345
WILEY JOHN & SONS INC CL A 968223206   3,012 95 SH   SOLE 0 0 0 95
WILLIAMS COS INC COM 969457100   73,040 3,717 SH   SOLE 0 0 0 3,717
WINNEBAGO INDS INC COM 974637100   4,134 80 SH   SOLE 0 0 0 80
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,462 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   25,060 998 SH   SOLE 0 0 0 998
WISDOMTREE TR INTL DIV EX FINL 97717W786   438,726 12,195 SH   SOLE 0 0 0 12,195
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   223,260 6,105 SH   SOLE 0 0 0 6,105
WISDOMTREE TR US ESG FUND 97717W596   4,376 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   632,321 21,864 SH   SOLE 0 0 0 21,864
WNS HLDGS LTD SPON ADR 92932M101   20,595 322 SH   SOLE 0 0 0 322
WORKHORSE GROUP INC COM NEW 98138J206   1,838,210 72,714 SH   SOLE 0 0 0 72,714
WORLD FUEL SVCS CORP COM 981475106   6,527 308 SH   SOLE 0 0 0 308
WP CAREY INC COM 92936U109   179,792 2,759 SH   SOLE 0 0 0 2,759
WRAP TECHNOLOGIES INC COM 98212N107   331,960 49,034 SH   SOLE 0 0 0 49,034
WW INTL INC COM 98262P101   16,983 900 SH   SOLE 0 0 0 900
YEXT INC COM 98585N106   16,698 1,100 SH   SOLE 0 0 0 1,100
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   266,345 1,055 SH   SOLE 0 0 0 1,055
ZILLOW GROUP INC CL C CAP STK 98954M200   442,729 4,358 SH   SOLE 0 0 0 4,358
ZIOPHARM ONCOLOGY INC COM 98973P101   3,276 1,300 SH   SOLE 0 0 0 1,300
ZOETIS INC CL A 98978V103   3,967,212 23,990 SH   SOLE 0 0 0 23,990
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   9,096 304 SH   SOLE 0 0 0 304
ZYNGA INC CL A 98986T108   101,341 11,112 SH   SOLE 0 0 0 11,112
VERISK ANALYTICS INC COM 92345Y106   846,894 4,570 SH   SOLE 0 0 0 4,570
VERIZON COMMUNICATIONS INC COM 92343V104   8,776,907 147,536 SH   SOLE 0 0 0 147,536
VIACOMCBS INC CL B 92556H206   132,343 4,725 SH   SOLE 0 0 0 4,725
VICI PPTYS INC COM 925652109   96,144 4,114 SH   SOLE 0 0 0 4,114
VOXELJET AG ADS 92912L206   846 100 SH   SOLE 0 0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   110,290 3,070 SH   SOLE 0 0 0 3,070
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   25,031 1,243 SH   SOLE 0 0 0 1,243
WASTE MGMT INC DEL COM 94106L109   956,836 8,455 SH   SOLE 0 0 0 8,455
WATSCO INC COM 942622200   35,166 151 SH   SOLE 0 0 0 151
WD-40 CO COM 929236107   147,039 777 SH   SOLE 0 0 0 777
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   28,920 3,000 SH   SOLE 0 0 0 3,000
WESTERN ASSET HIGH INCOME FD COM 95766J102   6,440 1,006 SH   SOLE 0 0 0 1,006
WESTERN UN CO COM 959802109   35,424 1,653 SH   SOLE 0 0 0 1,653
WEX INC COM 96208T104   61,981 446 SH   SOLE 0 0 0 446
WHIRLPOOL CORP COM 963320106   41,685 227 SH   SOLE 0 0 0 227
WHITESTONE REIT COM 966084204   9,000 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   511,191 2,448 SH   SOLE 0 0 0 2,448
WISDOMTREE INVTS INC COM 97717P104   20,818 6,506 SH   SOLE 0 0 0 6,506
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   763,500 17,868 SH   SOLE 0 0 0 17,868
WISDOMTREE TR DYNAMIC INT EQ 97717X271   13,847 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   130,537 6,285 SH   SOLE 0 0 0 6,285
WISDOMTREE TR JAPN HEDGE EQT 97717W851   26,754 546 SH   SOLE 0 0 0 546
WISDOMTREE TR US LARGECAP DIVD 97717W307   738,397 7,609 SH   SOLE 0 0 0 7,609
WISDOMTREE TR US S CAP QTY DIV 97717X651   24,564 800 SH   SOLE 0 0 0 800
WOODWARD INC COM 980745103   12,906 161 SH   SOLE 0 0 0 161
WPX ENERGY INC COM 98212B103   1,529 312 SH   SOLE 0 0 0 312
WYNDHAM DESTINATIONS INC COM 98310W108   738 24 SH   SOLE 0 0 0 24
XPEL INC COM 98379L100   5,216 200 SH   SOLE 0 0 0 200
XPENG INC ADS 98422D105   1,606 80 SH   SOLE 0 0 0 80
XPO LOGISTICS INC COM 983793100   202,845 2,396 SH   SOLE 0 0 0 2,396
YELP INC CL A 985817105   2,371 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   495,937 10,943 SH   SOLE 0 0 0 10,943
YUM BRANDS INC COM 988498101   457,150 5,007 SH   SOLE 0 0 0 5,007
YUM CHINA HLDGS INC COM 98850P109   223,037 4,212 SH   SOLE 0 0 0 4,212
ZIMMER BIOMET HOLDINGS INC COM 98956P102   74,605 548 SH   SOLE 0 0 0 548
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,573,230 9,728 SH   SOLE 0 0 0 9,728
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   2,250 10 SH Call SOLE 0 0 0 10
KRATOS DEFENSE & SEC SOLUTIO CALL CALL 50077B907   9,040 24 SH Call SOLE 0 0 0 24