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
2U INC COM 90214J101   157,192 4,141 SH   SOLE 0 0 0 4,141
AAON INC COM PAR $0.004 000360206   42,854 789 SH   SOLE 0 0 0 789
ABBOTT LABS COM 002824100   3,448,503 37,717 SH   SOLE 0 0 0 37,717
ABIOMED INC COM 003654100   168,850 699 SH   SOLE 0 0 0 699
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   489,993 21,759 SH   SOLE 0 0 0 21,759
ACI WORLDWIDE INC COM 004498101   2,564 95 SH   SOLE 0 0 0 95
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,470 50 SH   SOLE 0 0 0 50
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   4,176 200 SH   SOLE 0 0 0 200
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   30,490 1,575 SH   SOLE 0 0 0 1,575
ADVISORSHARES TR PURE CANNABIS 00768Y495   867 85 SH   SOLE 0 0 0 85
AEGON N V NY REGISTRY SHS 007924103   5,304 1,804 SH   SOLE 0 0 0 1,804
AIM IMMUNOTECH INC COM 00901B105   565 228 SH   SOLE 0 0 0 228
ALBEMARLE CORP COM 012653101   16,053 208 SH   SOLE 0 0 0 208
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,924 55 SH   SOLE 0 0 0 55
ALEXION PHARMACEUTICALS INC COM 015351109   109,322 974 SH   SOLE 0 0 0 974
ALLEGHENY TECHNOLOGIES INC COM 01741R102   1,274 125 SH   SOLE 0 0 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108   15,566 345 SH   SOLE 0 0 0 345
ALLIANZGI DIVIDEND INT & PRM COM 01883A107   3,913 350 SH   SOLE 0 0 0 350
ALPHA PRO TECH LTD COM 020772109   2,655 150 SH   SOLE 0 0 0 150
ALPS ETF TR DISRUPTIVE TECH 00162Q478   56,775 1,641 SH   SOLE 0 0 0 1,641
ALTAIR ENGR INC COM CL A 021369103   1,511 38 SH   SOLE 0 0 0 38
AMAZON COM INC COM 023135106   28,855,878 10,460 SH   SOLE 0 0 0 10,460
AMER STATES WTR CO COM 029899101   1,385,387 17,619 SH   SOLE 0 0 0 17,619
AMERICAN CAMPUS CMNTYS INC COM 024835100   17,480 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   32,910 630 SH   SOLE 0 0 0 630
AMERICAN ELEC PWR CO INC COM 025537101   288,615 3,624 SH   SOLE 0 0 0 3,624
AMERICAN EXPRESS CO COM 025816109   976,653 10,259 SH   SOLE 0 0 0 10,259
AMERICAN FINL GROUP INC OHIO COM 025932104   93,850 1,479 SH   SOLE 0 0 0 1,479
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   2,325 1,661 SH   SOLE 0 0 0 1,661
AMN HEALTHCARE SVCS INC COM 001744101   35,197 778 SH   SOLE 0 0 0 778
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   3,119,174 101,668 SH   SOLE 0 0 0 101,668
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   19,232 953 SH   SOLE 0 0 0 953
ANAPLAN INC COM 03272L108   19,030 420 SH   SOLE 0 0 0 420
APACHE CORP COM 037411105   33,615 2,490 SH   SOLE 0 0 0 2,490
APPLIED MATLS INC COM 038222105   436,583 7,222 SH   SOLE 0 0 0 7,222
APPLIED OPTOELECTRONICS INC COM 03823U102   217,672 20,025 SH   SOLE 0 0 0 20,025
ARAMARK COM 03852U106   8,103 359 SH   SOLE 0 0 0 359
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   401,327 10,109 SH   SOLE 0 0 0 10,109
ARK ETF TR 3D PRINTING ETF 00214Q500   57,066 2,702 SH   SOLE 0 0 0 2,702
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   296,634 6,270 SH   SOLE 0 0 0 6,270
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,432,741 3,893 SH   SOLE 0 0 0 3,893
ASPIRA WOMENS HEALTH INC COM 04537Y109   49,920 13,000 SH   SOLE 0 0 0 13,000
ASSOCIATED BANC CORP COM 045487105   25,924 1,895 SH   SOLE 0 0 0 1,895
AURINIA PHARMACEUTICALS INC COM 05156V102   12,610 776 SH   SOLE 0 0 0 776
AUTODESK INC COM 052769106   284,636 1,190 SH   SOLE 0 0 0 1,190
AVALARA INC COM 05338G106   21,427 161 SH   SOLE 0 0 0 161
AVANTOR INC COM 05352A100   7,735 455 SH   SOLE 0 0 0 455
AVNET INC COM 053807103   5,577 200 SH   SOLE 0 0 0 200
AXALTA COATING SYS LTD COM G0750C108   7,464 331 SH   SOLE 0 0 0 331
AYTU BIOSCIENCE INC COM PAR 054754700   6,390 4,500 SH   SOLE 0 0 0 4,500
BAIDU INC SPON ADR REP A 056752108   1,638,776 13,669 SH   SOLE 0 0 0 13,669
BANCORPSOUTH BK TUPELO MISS COM 05971J102   3,525 155 SH   SOLE 0 0 0 155
BANK HAWAII CORP COM 062540109   2,088 34 SH   SOLE 0 0 0 34
BANK MONTREAL QUE COM 063671101   33,793 637 SH   SOLE 0 0 0 637
BANK NEW YORK MELLON CORP COM 064058100   228,561 5,914 SH   SOLE 0 0 0 5,914
BANK NOVA SCOTIA B C COM 064149107   3,505 85 SH   SOLE 0 0 0 85
BECTON DICKINSON & CO COM 075887109   182,037 761 SH   SOLE 0 0 0 761
BEIGENE LTD SPONSORED ADR 07725L102   8,101 43 SH   SOLE 0 0 0 43
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106   20,460 1,000 SH   SOLE 0 0 0 1,000
BEST BUY INC COM 086516101   565,771 6,483 SH   SOLE 0 0 0 6,483
BIO-TECHNE CORP COM 09073M104   160,290 607 SH   SOLE 0 0 0 607
BIOHITECH GLOBAL INC COM 09074B107   2,510 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   189 408 SH   SOLE 0 0 0 408
BIOTELEMETRY INC COM 090672106   288,357 6,381 SH   SOLE 0 0 0 6,381
BK OF AMERICA CORP COM 060505104   1,731,128 72,890 SH   SOLE 0 0 0 72,890
BLACK KNIGHT INC COM 09215C105   10,666 147 SH   SOLE 0 0 0 147
BLACKBAUD INC COM 09227Q100   2,226 39 SH   SOLE 0 0 0 39
BLACKROCK CORE BD TR SHS BEN INT 09249E101   133,243 8,669 SH   SOLE 0 0 0 8,669
BLACKROCK CR ALLOCATION INCO COM 092508100   54,565 4,134 SH   SOLE 0 0 0 4,134
BLACKROCK ENH CAP & INC FD I COM 09256A109   47,751 3,300 SH   SOLE 0 0 0 3,300
BLACKROCK FLOATING RATE INCO COM 091941104   6,972 635 SH   SOLE 0 0 0 635
BLACKROCK INC COM 09247X101   1,803,465 3,315 SH   SOLE 0 0 0 3,315
BLACKROCK INCOME TR INC COM 09247F100   6,170 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   9,381 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   31,702 2,200 SH   SOLE 0 0 0 2,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   60,819 4,850 SH   SOLE 0 0 0 4,850
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101   23,486 1,036 SH   SOLE 0 0 0 1,036
BLINK CHARGING CO COM 09354A100   80,202 14,120 SH   SOLE 0 0 0 14,120
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   10,504 1,300 SH   SOLE 0 0 0 1,300
BOINGO WIRELESS INC COM 09739C102   5,328 400 SH   SOLE 0 0 0 400
BOOT BARN HLDGS INC COM 099406100   7,460 346 SH   SOLE 0 0 0 346
BOSTON SCIENTIFIC CORP COM 101137107   491,259 13,992 SH   SOLE 0 0 0 13,992
BRIDGE BANCORP INC COM 108035106   3,906 171 SH   SOLE 0 0 0 171
BRIGGS & STRATTON CORP COM 109043109   4,061 3,100 SH   SOLE 0 0 0 3,100
BRINKS CO COM 109696104   4,779 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   325,635 8,388 SH   SOLE 0 0 0 8,388
BROADCOM INC COM 11135F101   1,932,117 6,122 SH   SOLE 0 0 0 6,122
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   586,910 4,651 SH   SOLE 0 0 0 4,651
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,916 825 SH   SOLE 0 0 0 825
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   2,858 289 SH   SOLE 0 0 0 289
3M CO COM 88579Y101   939,859 6,025 SH   SOLE 0 0 0 6,025
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   43,576 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   231,300 12,336 SH   SOLE 0 0 0 12,336
ADAMAS PHARMACEUTICALS INC COM 00548A106   384 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,287 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   263 16 SH   SOLE 0 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   2,704,049 51,398 SH   SOLE 0 0 0 51,398
AEROJET ROCKETDYNE HLDGS INC COM 007800105   72,224 1,822 SH   SOLE 0 0 0 1,822
AEROVIRONMENT INC COM 008073108   2,707 34 SH   SOLE 0 0 0 34
AES CORP COM 00130H105   21,112 1,457 SH   SOLE 0 0 0 1,457
AIMMUNE THERAPEUTICS INC COM 00900T107   18,381 1,100 SH   SOLE 0 0 0 1,100
ALCOA CORP COM 013872106   11,274 1,003 SH   SOLE 0 0 0 1,003
ALEXANDERS INC COM 014752109   13,250 55 SH   SOLE 0 0 0 55
ALLIANZGI CONV INCOME FD COM 018828103   28,177 6,433 SH   SOLE 0 0 0 6,433
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   1,293 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   556,852 5,741 SH   SOLE 0 0 0 5,741
ALPS ETF TR MED BREAKTHGH 00162Q593   20,583 492 SH   SOLE 0 0 0 492
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   99 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   6,762 300 SH   SOLE 0 0 0 300
ALTRA INDL MOTION CORP COM 02208R106   11,948 375 SH   SOLE 0 0 0 375
AMARIN CORP PLC SPONS ADR NEW 023111206   153,714 22,213 SH   SOLE 0 0 0 22,213
AMCOR PLC ORD G0250X107   3,451 338 SH   SOLE 0 0 0 338
AMEREN CORP COM 023608102   36,165 514 SH   SOLE 0 0 0 514
AMERICAN FIN TR INC COM CLASS A 02607T109   47,412 5,975 SH   SOLE 0 0 0 5,975
AMERICAN INTL GROUP INC COM NEW 026874784   47,258 1,516 SH   SOLE 0 0 0 1,516
AMERICAN TOWER CORP NEW COM 03027X100   3,274,496 12,665 SH   SOLE 0 0 0 12,665
AMERICAN WTR WKS CO INC NEW COM 030420103   232,539 1,807 SH   SOLE 0 0 0 1,807
AMERICOLD RLTY TR COM 03064D108   239,290 6,592 SH   SOLE 0 0 0 6,592
AMERIPRISE FINL INC COM 03076C106   78,668 524 SH   SOLE 0 0 0 524
AMERISOURCEBERGEN CORP COM 03073E105   575,598 5,712 SH   SOLE 0 0 0 5,712
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,994,134 42,609 SH   SOLE 0 0 0 42,609
ANALOG DEVICES INC COM 032654105   85,915 701 SH   SOLE 0 0 0 701
ANSYS INC COM 03662Q105   209,462 718 SH   SOLE 0 0 0 718
ANTHEM INC COM 036752103   444,389 1,690 SH   SOLE 0 0 0 1,690
AON PLC SHS CL A G0403H108   314,119 1,631 SH   SOLE 0 0 0 1,631
APOLLO COML REAL EST FIN INC COM 03762U105   18,869 1,923 SH   SOLE 0 0 0 1,923
APTIV PLC SHS G6095L109   27,194 349 SH   SOLE 0 0 0 349
ARCHER DANIELS MIDLAND CO COM 039483102   59,770 1,498 SH   SOLE 0 0 0 1,498
ARCONIC CORPORATION COM 03966V107   989 71 SH   SOLE 0 0 0 71
ARK ETF TR ISRAEL INOVATE 00214Q609   157,839 6,600 SH   SOLE 0 0 0 6,600
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   5,512 587 SH   SOLE 0 0 0 587
ARMSTRONG WORLD INDS INC COM 04247X102   39,448 506 SH   SOLE 0 0 0 506
ASGN INC COM 00191U102   8,068 121 SH   SOLE 0 0 0 121
ASHLAND GLOBAL HLDGS INC COM 044186104   17,482 253 SH   SOLE 0 0 0 253
ASPEN TECHNOLOGY INC COM 045327103   2,072 20 SH   SOLE 0 0 0 20
ASTRAZENECA PLC SPONSORED ADR 046353108   1,076,857 20,360 SH   SOLE 0 0 0 20,360
AT&T INC COM 00206R102   5,279,202 174,635 SH   SOLE 0 0 0 174,635
ATKORE INTL GROUP INC COM 047649108   2,735 100 SH   SOLE 0 0 0 100
ATMOS ENERGY CORP COM 049560105   30,372 305 SH   SOLE 0 0 0 305
AURORA CANNABIS INC COM 05156X884   101,056 8,194 SH   SOLE 0 0 0 8,194
AVANGRID INC COM 05351W103   3,469 83 SH   SOLE 0 0 0 83
AXOS FINANCIAL INC COM 05465C100   331,200 15,000 SH   SOLE 0 0 0 15,000
AZUL S A SPONSR ADR PFD 05501U106   324 29 SH   SOLE 0 0 0 29
BALLARD PWR SYS INC NEW COM 058586108   416 27 SH   SOLE 0 0 0 27
BANCORP INC DEL COM 05969A105   19,600 2,000 SH   SOLE 0 0 0 2,000
BANKUNITED INC COM 06652K103   3,746 185 SH   SOLE 0 0 0 185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   18,030 1,025 SH   SOLE 0 0 0 1,025
BARINGS BDC INC COM 06759L103   794 100 SH   SOLE 0 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   2,637 100 SH   SOLE 0 0 0 100
BED BATH & BEYOND INC COM 075896100   2,650 250 SH   SOLE 0 0 0 250
BERKLEY W R CORP COM 084423102   88,710 1,548 SH   SOLE 0 0 0 1,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,733,299 20,914 SH   SOLE 0 0 0 20,914
BERRY GLOBAL GROUP INC COM 08579W103   6,072 137 SH   SOLE 0 0 0 137
BHP GROUP PLC SPONSORED ADR 05545E209   2,346 57 SH   SOLE 0 0 0 57
BIOGEN INC COM 09062X103   2,778,239 10,384 SH   SOLE 0 0 0 10,384
BIOSPECIFICS TECHNOLOGIES CO COM 090931106   65,937 1,076 SH   SOLE 0 0 0 1,076
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   680,495 507 SH   SOLE 0 0 0 507
BLACKBERRY LTD COM 09228F103   6,064 1,240 SH   SOLE 0 0 0 1,240
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   9,330 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   18,171 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK LTD DURATION INC T COM SHS 09249W101   5,781 415 SH   SOLE 0 0 0 415
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   88,428 6,839 SH   SOLE 0 0 0 6,839
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   101,300 4,065 SH   SOLE 0 0 0 4,065
BLUEBIRD BIO INC COM 09609G100   90,339 1,480 SH   SOLE 0 0 0 1,480
BNY MELLON STRATEGIC MUN BD COM 09662E109   36,200 5,000 SH   SOLE 0 0 0 5,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   31,653 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   842,855 10,835 SH   SOLE 0 0 0 10,835
BOSTON OMAHA CORP COM 101044105   103,120 6,445 SH   SOLE 0 0 0 6,445
BOSTON PPTYS LTD PARTNERSHIP COM 101121101   231,102 2,557 SH   SOLE 0 0 0 2,557
BP PLC SPONSORED ADR 055622104   384,380 16,483 SH   SOLE 0 0 0 16,483
BROADMARK RLTY CAP INC COM 11135B100   178,036 18,800 SH   SOLE 0 0 0 18,800
BURLINGTON STORES INC COM 122017106   238,285 1,210 SH   SOLE 0 0 0 1,210
CADENCE DESIGN SYSTEM INC COM 127387108   171,576 1,788 SH   SOLE 0 0 0 1,788
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   29,388 2,592 SH   SOLE 0 0 0 2,592
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108   41,496 3,900 SH   SOLE 0 0 0 3,900
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   18,173 1,462 SH   SOLE 0 0 0 1,462
CAMDEN NATL CORP COM 133034108   1,347 39 SH   SOLE 0 0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109   40,740 1,500 SH   SOLE 0 0 0 1,500
CANADIAN IMP BK COMM COM 136069101   49,223 735 SH   SOLE 0 0 0 735
CANTEL MED CORP COM 138098108   14,242 322 SH   SOLE 0 0 0 322
BROOKS AUTOMATION INC NEW COM 114340102   46,969 1,062 SH   SOLE 0 0 0 1,062
BUCKLE INC COM 118440106   706 45 SH   SOLE 0 0 0 45
BUNGE LIMITED COM G16962105   55,855 1,358 SH   SOLE 0 0 0 1,358
CABOT MICROELECTRONICS CORP COM 12709P103   814,216 5,835 SH   SOLE 0 0 0 5,835
CACI INTL INC CL A 127190304   39,038 180 SH   SOLE 0 0 0 180
CAE INC COM 124765108   63,090 3,897 SH   SOLE 0 0 0 3,897
CAMECO CORP COM 13321L108   13,325 1,300 SH   SOLE 0 0 0 1,300
CAMPBELL SOUP CO COM 134429109   23,028 464 SH   SOLE 0 0 0 464
CANADIAN NAT RES LTD COM 136385101   18,023 1,034 SH   SOLE 0 0 0 1,034
CANOPY GROWTH CORP COM 138035100   404,474 25,041 SH   SOLE 0 0 0 25,041
CANTERBURY PARK HOLDING CORP COM 13811E101   6,564 600 SH   SOLE 0 0 0 600
CAPITAL SOUTHWEST CORP COM 140501107   15,906 1,180 SH   SOLE 0 0 0 1,180
CARA THERAPEUTICS INC COM 140755109   446,738 26,125 SH   SOLE 0 0 0 26,125
CARDTRONICS PLC SHS CL A G1991C105   47,960 2,000 SH   SOLE 0 0 0 2,000
CARMAX INC COM 143130102   70,028 782 SH   SOLE 0 0 0 782
CARVANA CO CL A 146869102   129,816 1,080 SH   SOLE 0 0 0 1,080
CATALENT INC COM 148806102   13,047 178 SH   SOLE 0 0 0 178
CATERPILLAR INC DEL COM 149123101   427,288 3,378 SH   SOLE 0 0 0 3,378
CBOE GLOBAL MARKETS INC COM 12503M108   8,209 88 SH   SOLE 0 0 0 88
CBRE CLARION GLOBAL REAL EST COM 12504G100   23,832 3,992 SH   SOLE 0 0 0 3,992
CBRE GROUP INC CL A 12504L109   357,600 7,908 SH   SOLE 0 0 0 7,908
CDK GLOBAL INC COM 12508E101   68,633 1,657 SH   SOLE 0 0 0 1,657
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102   180 12 SH   SOLE 0 0 0 12
CENTENE CORP DEL COM 15135B101   140,827 2,216 SH   SOLE 0 0 0 2,216
CENTERPOINT ENERGY INC COM 15189T107   38,535 2,064 SH   SOLE 0 0 0 2,064
CGI INC CL A SUB VTG 12532H104   3,015 48 SH   SOLE 0 0 0 48
CHAMPIONX CORPORATION COM 15872M104   10,209 1,046 SH   SOLE 0 0 0 1,046
CHART INDS INC COM PAR $0.01 16115Q308   24,245 500 SH   SOLE 0 0 0 500
CHEGG INC COM 163092109   757,751 11,266 SH   SOLE 0 0 0 11,266
CHENIERE ENERGY INC COM NEW 16411R208   212,125 4,390 SH   SOLE 0 0 0 4,390
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   31,362 897 SH   SOLE 0 0 0 897
CHINA FD INC COM 169373107   5,806 260 SH   SOLE 0 0 0 260
CHURCHILL DOWNS INC COM 171484108   77,227 580 SH   SOLE 0 0 0 580
CIENA CORP COM NEW 171779309   522,427 9,646 SH   SOLE 0 0 0 9,646
CINEMARK HLDGS INC COM 17243V102   4,967 430 SH   SOLE 0 0 0 430
CIRRUS LOGIC INC COM 172755100   11,306 183 SH   SOLE 0 0 0 183
COASTAL FINL CORP WA COM NEW 19046P209   6,011 414 SH   SOLE 0 0 0 414
COLUMBIA PPTY TR INC COM NEW 198287203   26,727 2,034 SH   SOLE 0 0 0 2,034
COMCAST CORP NEW CL A 20030N101   1,623,791 41,657 SH   SOLE 0 0 0 41,657
COMMERCIAL METALS CO COM 201723103   2,203 108 SH   SOLE 0 0 0 108
CONCHO RES INC COM 20605P101   15,914 309 SH   SOLE 0 0 0 309
CONSTELLATION BRANDS INC CL A 21036P108   1,336,831 7,641 SH   SOLE 0 0 0 7,641
COOPER COS INC COM NEW 216648402   170,468 601 SH   SOLE 0 0 0 601
CORNERSTONE STRATEGIC VALUE COM 21924B302   7,583 742 SH   SOLE 0 0 0 742
CORNERSTONE TOTAL RETURN FD COM 21924U300   20,100 2,000 SH   SOLE 0 0 0 2,000
CORTEVA INC COM 22052L104   109,083 4,072 SH   SOLE 0 0 0 4,072
COSTAR GROUP INC COM 22160N109   119,393 168 SH   SOLE 0 0 0 168
COVANTA HLDG CORP COM 22282E102   18,701 1,950 SH   SOLE 0 0 0 1,950
CRACKER BARREL OLD CTRY STOR COM 22410J106   68,210 615 SH   SOLE 0 0 0 615
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   56,532 4,200 SH   SOLE 0 0 0 4,200
CUMULUS MEDIA INC COM CLASS A 231082801   6,320 1,600 SH   SOLE 0 0 0 1,600
CURTISS WRIGHT CORP COM 231561101   2,857 32 SH   SOLE 0 0 0 32
CVB FINL CORP COM 126600105   3,223 172 SH   SOLE 0 0 0 172
DANAHER CORPORATION 4.75 MND CV PFD 235851300   49,875 40 SH   SOLE 0 0 0 40
DANAHER CORPORATION COM 235851102   1,859,844 10,518 SH   SOLE 0 0 0 10,518
DATADOG INC CL A COM 23804L103   56,518 650 SH   SOLE 0 0 0 650
DAVITA INC COM 23918K108   19,785 250 SH   SOLE 0 0 0 250
DEERE & CO COM 244199105   787,315 5,010 SH   SOLE 0 0 0 5,010
DELL TECHNOLOGIES INC CL C 24703L202   194,927 3,548 SH   SOLE 0 0 0 3,548
DENNYS CORP COM 24869P104   890,224 88,141 SH   SOLE 0 0 0 88,141
DENTSPLY SIRONA INC COM 24906P109   24,013 545 SH   SOLE 0 0 0 545
DIGITAL RLTY TR INC COM 253868103   538,198 3,787 SH   SOLE 0 0 0 3,787
DINE BRANDS GLOBAL INC COM 254423106   3,831 91 SH   SOLE 0 0 0 91
DIODES INC COM 254543101   215,526 4,251 SH   SOLE 0 0 0 4,251
DORCHESTER MINERALS LP COM UNIT 25820R105   1,917 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   435,400 20,000 SH   SOLE 0 0 0 20,000
DYNATRACE INC COM 268150109   8,120 200 SH   SOLE 0 0 0 200
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   10,942 876 SH   SOLE 0 0 0 876
EATON VANCE TX ADV GLBL DIV COM 27828S101   37,771 2,645 SH   SOLE 0 0 0 2,645
EATON VANCE TX MGD DIV EQ IN COM 27828N102   135,321 12,553 SH   SOLE 0 0 0 12,553
EGAIN CORP COM NEW 28225C806   1,189 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   6,960 725 SH   SOLE 0 0 0 725
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   1,125 500 SH   SOLE 0 0 0 500
ELECTRONIC ARTS INC COM 285512109   218,807 1,657 SH   SOLE 0 0 0 1,657
ENPHASE ENERGY INC COM 29355A107   46,000 967 SH   SOLE 0 0 0 967
ENTERGY CORP NEW COM 29364G103   72,664 775 SH   SOLE 0 0 0 775
ENTERPRISE PRODS PARTNERS L COM 293792107   508,985 28,012 SH   SOLE 0 0 0 28,012
EOG RES INC COM 26875P101   257,911 5,091 SH   SOLE 0 0 0 5,091
EPAM SYS INC COM 29414B104   393,892 1,563 SH   SOLE 0 0 0 1,563
EPIZYME INC COM 29428V104   3,212 200 SH   SOLE 0 0 0 200
ESSENT GROUP LTD COM G3198U102   3,047 84 SH   SOLE 0 0 0 84
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   334,634 8,126 SH   SOLE 0 0 0 8,126
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,756,087 39,480 SH   SOLE 0 0 0 39,480
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   33,347 680 SH   SOLE 0 0 0 680
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   271,882 9,970 SH   SOLE 0 0 0 9,970
ETF SER SOLUTIONS US GLB JETS 26922A842   332,717 19,983 SH   SOLE 0 0 0 19,983
ETHAN ALLEN INTERIORS INC COM 297602104   2,082 176 SH   SOLE 0 0 0 176
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   2,546,233 144,961 SH   SOLE 0 0 0 144,961
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   47,091 2,000 SH   SOLE 0 0 0 2,000
EXELON CORP COM 30161N101   415,536 11,450 SH   SOLE 0 0 0 11,450
EXPEDIA GROUP INC COM NEW 30212P303   99,133 1,206 SH   SOLE 0 0 0 1,206
3-D SYS CORP DEL COM NEW 88554D205   52,376 7,493 SH   SOLE 0 0 0 7,493
ABB LTD SPONSORED ADR 000375204   98,926 4,385 SH   SOLE 0 0 0 4,385
ABBVIE INC COM 00287Y109   2,017,575 20,550 SH   SOLE 0 0 0 20,550
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   4,678 56 SH   SOLE 0 0 0 56
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   3,850 500 SH   SOLE 0 0 0 500
ABM INDS INC COM 000957100   1,525 42 SH   SOLE 0 0 0 42
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   666,153 25,557 SH   SOLE 0 0 0 25,557
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502   569,288 21,774 SH   SOLE 0 0 0 21,774
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   394,888 15,420 SH   SOLE 0 0 0 15,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   725,109 3,377 SH   SOLE 0 0 0 3,377
ADVANCE AUTO PARTS INC COM 00751Y106   4,843 34 SH   SOLE 0 0 0 34
ADVANSIX INC COM 00773T101   164 14 SH   SOLE 0 0 0 14
ADVISORSHARES TR VICE ETF 00768Y545   9,403 413 SH   SOLE 0 0 0 413
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,572,467 146,774 SH   SOLE 0 0 0 146,774
AGIOS PHARMACEUTICALS INC COM 00847X104   2,407 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,865,246 7,725 SH   SOLE 0 0 0 7,725
AKAMAI TECHNOLOGIES INC COM 00971T101   287,001 2,680 SH   SOLE 0 0 0 2,680
AKERNA CORP COM 00973W102   440 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   3,747 452 SH   SOLE 0 0 0 452
ALBANY INTL CORP CL A 012348108   3,112 53 SH   SOLE 0 0 0 53
ALCON AG ORD SHS H01301128   40,853 712 SH   SOLE 0 0 0 712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,876,791 13,337 SH   SOLE 0 0 0 13,337
ALIGN TECHNOLOGY INC COM 016255101   425,382 1,550 SH   SOLE 0 0 0 1,550
ALLEGHANY CORP DEL COM 017175100   3,424 7 SH   SOLE 0 0 0 7
ALLEGIANT TRAVEL CO COM 01748X102   9,283 85 SH   SOLE 0 0 0 85
ALLEGION PLC ORD SHS G0176J109   44,595 436 SH   SOLE 0 0 0 436
ALLIANCE RES PARTNER L P UT LTD PART 01877R108   1,311 402 SH   SOLE 0 0 0 402
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   39,475 3,908 SH   SOLE 0 0 0 3,908
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   167,140 6,136 SH   SOLE 0 0 0 6,136
ALLIANT ENERGY CORP COM 018802108   124,384 2,600 SH   SOLE 0 0 0 2,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   531,122 3,586 SH   SOLE 0 0 0 3,586
ALPHABET INC CAP STK CL A 02079K305   5,181,558 3,654 SH   SOLE 0 0 0 3,654
ALPHABET INC CAP STK CL C 02079K107   5,228,237 3,699 SH   SOLE 0 0 0 3,699
ALPS ETF TR CLEAN ENERGY 00162Q460   76,128 1,947 SH   SOLE 0 0 0 1,947
ALPS ETF TR EQUAL SEC ETF 00162Q205   255,155 3,504 SH   SOLE 0 0 0 3,504
ALTRIA GROUP INC COM 02209S103   2,474,098 63,034 SH   SOLE 0 0 0 63,034
AMBARELLA INC SHS G037AX101   19,740 431 SH   SOLE 0 0 0 431
AMC NETWORKS INC CL A 00164V103   24,560 1,050 SH   SOLE 0 0 0 1,050
AMDOCS LTD SHS G02602103   128,325 2,108 SH   SOLE 0 0 0 2,108
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   26,780 6,500 SH   SOLE 0 0 0 6,500
AMERICAN AIRLS GROUP INC COM 02376R102   55,155 4,220 SH   SOLE 0 0 0 4,220
AMGEN INC COM 031162100   1,446,668 6,134 SH   SOLE 0 0 0 6,134
AMPHENOL CORP NEW CL A 032095101   223,812 2,336 SH   SOLE 0 0 0 2,336
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,679 165 SH   SOLE 0 0 0 165
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   832,480 16,886 SH   SOLE 0 0 0 16,886
ANTERO MIDSTREAM CORP COM 03676B102   5,100 1,000 SH   SOLE 0 0 0 1,000
ANTERO RESOURCES CORP COM 03674X106   1,270 500 SH   SOLE 0 0 0 500
APHRIA INC COM 03765K104   66,670 15,600 SH   SOLE 0 0 0 15,600
ARBOR RLTY TR INC COM 038923108   139,806 15,131 SH   SOLE 0 0 0 15,131
ARCH CAP GROUP LTD ORD G0450A105   56,670 1,978 SH   SOLE 0 0 0 1,978
ARCH RESOURCES INC CL A 03940R107   5,682 200 SH   SOLE 0 0 0 200
ARES CAPITAL CORP COM 04010L103   52,080 3,604 SH   SOLE 0 0 0 3,604
ARGO GROUP INTL HLDGS LTD COM G0464B107   2,229 64 SH   SOLE 0 0 0 64
ARISTA NETWORKS INC COM 040413106   1,013,185 4,824 SH   SOLE 0 0 0 4,824
ARK ETF TR FINTECH INNOVA 00214Q708   187,238 5,929 SH   SOLE 0 0 0 5,929
ARK ETF TR INNOVATION ETF 00214Q104   34,250,965 480,311 SH   SOLE 0 0 0 480,311
ARLINGTON ASSET INVST CORP CL A NEW 041356205   36 12 SH   SOLE 0 0 0 12
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,987 137 SH   SOLE 0 0 0 137
ATLASSIAN CORP PLC CL A G06242104   38,037 211 SH   SOLE 0 0 0 211
AUTOMATIC DATA PROCESSING IN COM 053015103   1,350,919 9,073 SH   SOLE 0 0 0 9,073
AUTOZONE INC COM 053332102   433,198 384 SH   SOLE 0 0 0 384
AVANOS MED INC COM 05350V106   6,965 237 SH   SOLE 0 0 0 237
AVERY DENNISON CORP COM 053611109   230,005 2,016 SH   SOLE 0 0 0 2,016
AVIAT NETWORKS INC COM NEW 05366Y201   3,942 216 SH   SOLE 0 0 0 216
AVITA THERAPEUTICS INC COM 05380C102   1,283 42 SH   SOLE 0 0 0 42
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,963 250 SH   SOLE 0 0 0 250
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15,524 4,566 SH   SOLE 0 0 0 4,566
BANCO BRADESCO S A SP ADR PFD NEW 059460303   682 179 SH   SOLE 0 0 0 179
BANCO SANTANDER S.A. ADR 05964H105   2,169 900 SH   SOLE 0 0 0 900
BANK OZK COM 06417N103   58,786 2,505 SH   SOLE 0 0 0 2,505
BARCLAYS BANK PLC IPATH S&P VEQ 06740C337   26,162 144 SH   SOLE 0 0 0 144
BAXTER INTL INC COM 071813109   140,111 1,627 SH   SOLE 0 0 0 1,627
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,765 1,000 SH   SOLE 0 0 0 1,000
BIOMERICA INC COM NEW 09061H307   7,250 1,000 SH   SOLE 0 0 0 1,000
BJS WHSL CLUB HLDGS INC COM 05550J101   1,864 50 SH   SOLE 0 0 0 50
BLACK HILLS CORP COM 092113109   623 11 SH   SOLE 0 0 0 11
BLACKLINE INC COM 09239B109   9,120 110 SH   SOLE 0 0 0 110
BLACKROCK CORPOR HI YLD FD I COM 09255P107   217,109 21,348 SH   SOLE 0 0 0 21,348
BLACKROCK MUNI INCOME TR II COM 09249N101   372,555 25,327 SH   SOLE 0 0 0 25,327
BLACKROCK MUNIYIELD QUALITY COM 09254G108   15,899 1,245 SH   SOLE 0 0 0 1,245
BLACKROCK RES & COMMODITIES SHS 09257A108   35,474 5,787 SH   SOLE 0 0 0 5,787
BLACKROCK UTILITIES INFRSTRC COM 09248D104   12,216 575 SH   SOLE 0 0 0 575
BLACKSTONE GROUP INC COM CL A 09260D107   1,402,940 24,761 SH   SOLE 0 0 0 24,761
BMC STK HLDGS INC COM 05591B109   2,489 99 SH   SOLE 0 0 0 99
BOEING CO COM 097023105   2,552,604 13,926 SH   SOLE 0 0 0 13,926
BOOKING HOLDINGS INC COM 09857L108   89,171 56 SH   SOLE 0 0 0 56
BOSTON BEER INC CL A 100557107   18,246 34 SH   SOLE 0 0 0 34
BOULDER GROWTH & INCOME FD I COM 101507101   16,552 1,757 SH   SOLE 0 0 0 1,757
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   1,332 400 SH   SOLE 0 0 0 400
CAPSTEAD MTG CORP COM NO PAR 14067E506   2,454 447 SH   SOLE 0 0 0 447
CAPSTONE TURBINE CORP COM 14067D508   45 15 SH   SOLE 0 0 0 15
CARDINAL HEALTH INC COM 14149Y108   13,517 259 SH   SOLE 0 0 0 259
CARLISLE COS INC COM 142339100   96,574 807 SH   SOLE 0 0 0 807
CARLYLE GROUP INC COM 14316J108   6,417 230 SH   SOLE 0 0 0 230
CARNIVAL PLC ADR 14365C103   1,283 102 SH   SOLE 0 0 0 102
CARPENTER TECHNOLOGY CORP COM 144285103   23,649 974 SH   SOLE 0 0 0 974
CASEYS GEN STORES INC COM 147528103   133,781 895 SH   SOLE 0 0 0 895
CASPER SLEEP INC COM 147626105   449 50 SH   SOLE 0 0 0 50
CASTLIGHT HEALTH INC CL B 14862Q100   129 156 SH   SOLE 0 0 0 156
CATCHMARK TIMBER TR INC CL A 14912Y202   2,965 335 SH   SOLE 0 0 0 335
CATHAY GEN BANCORP COM 149150104   1,999 76 SH   SOLE 0 0 0 76
CELLECTIS S A SPON ADS 15117K103   96,298 5,410 SH   SOLE 0 0 0 5,410
CENOVUS ENERGY INC COM 15135U109   276 59 SH   SOLE 0 0 0 59
CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503   35,560 1,000 SH   SOLE 0 0 0 1,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,892 56 SH   SOLE 0 0 0 56
CF INDS HLDGS INC COM 125269100   5,971 212 SH   SOLE 0 0 0 212
CHARLES RIV LABS INTL INC COM 159864107   442,152 2,536 SH   SOLE 0 0 0 2,536
CHARTER COMMUNICATIONS INC N CL A 16119P108   205,546 403 SH   SOLE 0 0 0 403
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,372 50 SH   SOLE 0 0 0 50
CHEMOURS CO COM 163851108   2,533 165 SH   SOLE 0 0 0 165
CHIMERA INVT CORP COM NEW 16934Q208   11,062 1,151 SH   SOLE 0 0 0 1,151
CHURCH & DWIGHT INC COM 171340102   310,746 4,020 SH   SOLE 0 0 0 4,020
CIMAREX ENERGY CO COM 171798101   2,557 93 SH   SOLE 0 0 0 93
CLARIVATE PLC ORD SHS G21810109   14,180 635 SH   SOLE 0 0 0 635
CLEVELAND CLIFFS INC COM 185899101   16,174 2,930 SH   SOLE 0 0 0 2,930
CLOUDFLARE INC CL A COM 18915M107   26,064 725 SH   SOLE 0 0 0 725
CLOVIS ONCOLOGY INC COM 189464100   675 100 SH   SOLE 0 0 0 100
CME GROUP INC COM 12572Q105   542,163 3,336 SH   SOLE 0 0 0 3,336
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101   998 150 SH   SOLE 0 0 0 150
COHEN & STEERS INC COM 19247A100   11,569 170 SH   SOLE 0 0 0 170
COHEN & STEERS QUALITY INCOM COM 19247L106   104,065 9,521 SH   SOLE 0 0 0 9,521
COHEN & STEERS REIT & PFD &I COM 19247X100   184,699 9,660 SH   SOLE 0 0 0 9,660
COLGATE PALMOLIVE CO COM 194162103   737,498 10,067 SH   SOLE 0 0 0 10,067
COLUMBIA BKG SYS INC COM 197236102   4,167 147 SH   SOLE 0 0 0 147
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   77,688 4,506 SH   SOLE 0 0 0 4,506
CONSOLIDATED COMM HLDGS INC COM 209034107   10,764 1,590 SH   SOLE 0 0 0 1,590
CRONOS GROUP INC COM 22717L101   57,750 9,609 SH   SOLE 0 0 0 9,609
CROWDSTRIKE HLDGS INC CL A 22788C105   2,161,350 21,551 SH   SOLE 0 0 0 21,551
CVR ENERGY INC COM 12662P108   4,706 234 SH   SOLE 0 0 0 234
CYMABAY THERAPEUTICS INC COM 23257D103   1,222 350 SH   SOLE 0 0 0 350
D R HORTON INC COM 23331A109   141,324 2,549 SH   SOLE 0 0 0 2,549
DANA INCORPORATED COM 235825205   1,499 123 SH   SOLE 0 0 0 123
DARDEN RESTAURANTS INC COM 237194105   402,036 5,306 SH   SOLE 0 0 0 5,306
DELPHI TECHNOLOGIES PL SHS G2709G107   8,526 600 SH   SOLE 0 0 0 600
DENISON MINES CORP COM 248356107   213 634 SH   SOLE 0 0 0 634
DEXCOM INC COM 252131107   2,637,532 6,506 SH   SOLE 0 0 0 6,506
DIAMONDBACK ENERGY INC COM 25278X109   55,579 1,329 SH   SOLE 0 0 0 1,329
DICKS SPORTING GOODS INC COM 253393102   84,418 2,046 SH   SOLE 0 0 0 2,046
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769   130,626 3,970 SH   SOLE 0 0 0 3,970
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,655 15 SH   SOLE 0 0 0 15
DISCOVER FINL SVCS COM 254709108   34,210 683 SH   SOLE 0 0 0 683
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   10,235 2,313 SH   SOLE 0 0 0 2,313
DNP SELECT INCOME FD COM 23325P104   100,103 9,201 SH   SOLE 0 0 0 9,201
DONNELLEY FINL SOLUTIONS INC COM 25787G100   865 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   202,390 2,096 SH   SOLE 0 0 0 2,096
DOW INC COM 260557103   301,341 7,393 SH   SOLE 0 0 0 7,393
DUPONT DE NEMOURS INC COM 26614N102   219,751 4,136 SH   SOLE 0 0 0 4,136
DXC TECHNOLOGY CO COM 23355L106   12,718 771 SH   SOLE 0 0 0 771
EASTGROUP PPTY INC COM 277276101   127,862 1,078 SH   SOLE 0 0 0 1,078
EATON VANCE RISK MNGD DIV EQ COM 27829G106   16,730 1,750 SH   SOLE 0 0 0 1,750
EATON VANCE SHORT DURATION D COM 27828V104   9,931 875 SH   SOLE 0 0 0 875
ELDORADO RESORTS INC COM 28470R102   24,036 600 SH   SOLE 0 0 0 600
EMERGENT BIOSOLUTIONS INC COM 29089Q105   387,334 4,898 SH   SOLE 0 0 0 4,898
EMERSON ELEC CO COM 291011104   278,138 4,484 SH   SOLE 0 0 0 4,484
ENBRIDGE INC COM 29250N105   533,572 17,540 SH   SOLE 0 0 0 17,540
ENDAVA PLC ADS 29260V105   869 18 SH   SOLE 0 0 0 18
ENEL AMERICAS S A SPONSORED ADR 29274F104   3,229 430 SH   SOLE 0 0 0 430
ENERGOUS CORP COM 29272C103   27,853 9,877 SH   SOLE 0 0 0 9,877
ENERGY FUELS INC COM NEW 292671708   1,214 804 SH   SOLE 0 0 0 804
ENERGY RECOVERY INC COM 29270J100   7,595 1,000 SH   SOLE 0 0 0 1,000
ENI S P A SPONSORED ADR 26874R108   32,701 1,697 SH   SOLE 0 0 0 1,697
ENTEGRIS INC COM 29362U104   9,212 156 SH   SOLE 0 0 0 156
EQT CORP COM 26884L109   6,140 516 SH   SOLE 0 0 0 516
EQUIFAX INC COM 294429105   17,016 99 SH   SOLE 0 0 0 99
ERICSSON ADR B SEK 10 294821608   19,019 2,045 SH   SOLE 0 0 0 2,045
ERIE INDTY CO CL A 29530P102   53,917 281 SH   SOLE 0 0 0 281
ESPERION THERAPEUTICS INC NE COM 29664W105   757,079 14,755 SH   SOLE 0 0 0 14,755
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   465,015 36,132 SH   SOLE 0 0 0 36,132
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   5,852 146 SH   SOLE 0 0 0 146
EVEREST RE GROUP LTD COM G3223R108   33,469 162 SH   SOLE 0 0 0 162
EXPEDITORS INTL WASH INC COM 302130109   26,006 342 SH   SOLE 0 0 0 342
EXXON MOBIL CORP COM 30231G102   3,223,529 72,082 SH   SOLE 0 0 0 72,082
EYEPOINT PHARMACEUTICALS INC COM 30233G100   5,678 7,500 SH   SOLE 0 0 0 7,500
F M C CORP COM NEW 302491303   17,035 171 SH   SOLE 0 0 0 171
FACTSET RESH SYS INC COM 303075105   13,467 41 SH   SOLE 0 0 0 41
FASTLY INC CL A 31188V100   128,717 1,512 SH   SOLE 0 0 0 1,512
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   11,589 136 SH   SOLE 0 0 0 136
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824   168,347 4,602 SH   SOLE 0 0 0 4,602
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204   66,546 1,279 SH   SOLE 0 0 0 1,279
FIDELITY NATL INFORMATION SV COM 31620M106   156,412 1,166 SH   SOLE 0 0 0 1,166
F N B CORP COM 302520101   29,472 3,930 SH   SOLE 0 0 0 3,930
F5 NETWORKS INC COM 315616102   10,461 75 SH   SOLE 0 0 0 75
FACEBOOK INC CL A 30303M102   10,796,270 47,546 SH   SOLE 0 0 0 47,546
FASTENAL CO COM 311900104   213,215 4,977 SH   SOLE 0 0 0 4,977
FEDEX CORP COM 31428X106   511,056 3,645 SH   SOLE 0 0 0 3,645
FERRARI N V COM N3167Y103   22,695 133 SH   SOLE 0 0 0 133
FIDELITY COVINGTON TR DIVID ETF RISI 316092832   9,852 320 SH   SOLE 0 0 0 320
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873   10,593 300 SH   SOLE 0 0 0 300
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501   36,874 1,113 SH   SOLE 0 0 0 1,113
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808   9,046 110 SH   SOLE 0 0 0 110
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857   5,120 219 SH   SOLE 0 0 0 219
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,146 70 SH   SOLE 0 0 0 70
FIFTH THIRD BANCORP COM 316773100   21,247 1,102 SH   SOLE 0 0 0 1,102
FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100   36,990 3,000 SH   SOLE 0 0 0 3,000
FIRST MAJESTIC SILVER CORP COM 32076V103   73,381 7,375 SH   SOLE 0 0 0 7,375
FIRST SOLAR INC COM 336433107   55,227 1,116 SH   SOLE 0 0 0 1,116
FIRST TR BICK INDEX FD COM SHS 33733H107   6,575 250 SH   SOLE 0 0 0 250
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   20,090 1,000 SH   SOLE 0 0 0 1,000
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,886 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,122 1,084 SH   SOLE 0 0 0 1,084
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   42,612 1,228 SH   SOLE 0 0 0 1,228
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   96,331 1,150 SH   SOLE 0 0 0 1,150
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   69,356 1,245 SH   SOLE 0 0 0 1,245
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   256,999 15,261 SH   SOLE 0 0 0 15,261
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,528,889 58,825 SH   SOLE 0 0 0 58,825
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,096,451 40,566 SH   SOLE 0 0 0 40,566
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   3,721 187 SH   SOLE 0 0 0 187
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   299,827 21,901 SH   SOLE 0 0 0 21,901
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,276 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   116,729 5,854 SH   SOLE 0 0 0 5,854
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   193,066 10,752 SH   SOLE 0 0 0 10,752
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   52,184,723 1,747,506 SH   SOLE 0 0 0 1,747,506
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   852,951 13,652 SH   SOLE 0 0 0 13,652
FIRST TR MORNINGSTAR DIVID L SHS 336917109   188,400 7,429 SH   SOLE 0 0 0 7,429
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,409 313 SH   SOLE 0 0 0 313
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   27,258 3,300 SH   SOLE 0 0 0 3,300
FIRSTENERGY CORP COM 337932107   172,335 4,444 SH   SOLE 0 0 0 4,444
FISERV INC COM 337738108   698,081 7,151 SH   SOLE 0 0 0 7,151
FLAHERTY & CRUMRIN PFD & INM COM 338478100   132,697 6,599 SH   SOLE 0 0 0 6,599
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   16,102 812 SH   SOLE 0 0 0 812
FLEETCOR TECHNOLOGIES INC COM 339041105   409,491 1,628 SH   SOLE 0 0 0 1,628
FLEXION THERAPEUTICS INC COM 33938J106   1,973 150 SH   SOLE 0 0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779   16,194 670 SH   SOLE 0 0 0 670
FLEXSHARES TR INTL QLTDV IDX 33939L837   8,044 400 SH   SOLE 0 0 0 400
FLEXSHARES TR STOXX GLOBR INF 33939L795   11,496 240 SH   SOLE 0 0 0 240
FLOWERS FOODS INC COM 343498101   7,871 352 SH   SOLE 0 0 0 352
FNCB BANCORP INC COM 302578109   5,405 940 SH   SOLE 0 0 0 940
FOOT LOCKER INC COM 344849104   1,925 66 SH   SOLE 0 0 0 66
FOX CORP CL A COM 35137L105   371,725 13,860 SH   SOLE 0 0 0 13,860
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   126,099 1,316 SH   SOLE 0 0 0 1,316
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   130,946 5,323 SH   SOLE 0 0 0 5,323
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   461,402 14,356 SH   SOLE 0 0 0 14,356
FREEPORT-MCMORAN INC CL B 35671D857   16,414 1,419 SH   SOLE 0 0 0 1,419
FRONTLINE LTD SHS NEW G3682E192   6,980 1,000 SH   SOLE 0 0 0 1,000
FS KKR CAP CORP II COM 35952V303   474,868 36,840 SH   SOLE 0 0 0 36,840
FUNKO INC COM CL A 361008105   3,874 668 SH   SOLE 0 0 0 668
GABELLI CONV&INCOM SECS FD I COM 36240B109   10,305 2,013 SH   SOLE 0 0 0 2,013
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,155 1,031 SH   SOLE 0 0 0 1,031
GCI LIBERTY INC COM CLASS A 36164V305   5,974 84 SH   SOLE 0 0 0 84
GENERAL ELECTRIC CO COM 369604103   1,062,100 155,505 SH   SOLE 0 0 0 155,505
GENERAL MTRS CO COM 37045V100   111,866 4,422 SH   SOLE 0 0 0 4,422
GENUINE PARTS CO COM 372460105   13,456 155 SH   SOLE 0 0 0 155
GERMAN AMERN BANCORP INC COM 373865104   64,719 2,081 SH   SOLE 0 0 0 2,081
GIBRALTAR INDS INC COM 374689107   2,545 53 SH   SOLE 0 0 0 53
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   4,027 620 SH   SOLE 0 0 0 620
GILDAN ACTIVEWEAR INC COM 375916103   465 30 SH   SOLE 0 0 0 30
GLADSTONE LD CORP COM 376549101   6,154 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   993,603 5,858 SH   SOLE 0 0 0 5,858
GLOBAL X FDS CONSCIOUS COS 37954Y731   271,836 12,317 SH   SOLE 0 0 0 12,317
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,893 518 SH   SOLE 0 0 0 518
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   165,402 5,226 SH   SOLE 0 0 0 5,226
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   681,326 32,444 SH   SOLE 0 0 0 32,444
GOLDMAN SACHS BDC INC SHS 38147U107   568 35 SH   SOLE 0 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   265,193 2,639 SH   SOLE 0 0 0 2,639
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,437,918 146,514 SH   SOLE 0 0 0 146,514
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   70,863 1,132 SH   SOLE 0 0 0 1,132
GRAINGER W W INC COM 384802104   649,780 2,068 SH   SOLE 0 0 0 2,068
GRAND CANYON ED INC COM 38526M106   177,801 1,964 SH   SOLE 0 0 0 1,964
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   78,735 2,701 SH   SOLE 0 0 0 2,701
GRAY TELEVISION INC COM 389375106   2,609 187 SH   SOLE 0 0 0 187
GRIFFIN INL RLTY INC COM 398231100   30,606 565 SH   SOLE 0 0 0 565
GUGGENHEIM ENHANCED EQUITY I COM 40167B100   2,715 500 SH   SOLE 0 0 0 500
HAIN CELESTIAL GROUP INC COM 405217100   1,937,392 61,485 SH   SOLE 0 0 0 61,485
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   76,935 5,785 SH   SOLE 0 0 0 5,785
HANESBRANDS INC COM 410345102   195,972 17,358 SH   SOLE 0 0 0 17,358
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   8,730,798 208,422 SH   SOLE 0 0 0 208,422
FIDUS INVT CORP COM 316500107   7,710 850 SH   SOLE 0 0 0 850
FINANCIAL INSTNS INC COM 317585404   19,261 1,035 SH   SOLE 0 0 0 1,035
FIRST AMERN FINL CORP COM 31847R102   14,694 306 SH   SOLE 0 0 0 306
FIRST HORIZON NATL CORP COM 320517105   8,366 840 SH   SOLE 0 0 0 840
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   4,960 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INCOME & GRW COM 33738G104   108 10 SH   SOLE 0 0 0 10
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,255 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   244,004 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   15,354 444 SH   SOLE 0 0 0 444
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   1,763 63 SH   SOLE 0 0 0 63
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,429,845 62,349 SH   SOLE 0 0 0 62,349
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   251,073 4,511 SH   SOLE 0 0 0 4,511
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   378,213 7,078 SH   SOLE 0 0 0 7,078
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   6,790 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   107,007 4,198 SH   SOLE 0 0 0 4,198
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   61,843 3,027 SH   SOLE 0 0 0 3,027
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   6,841 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,258 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   163,339 15,110 SH   SOLE 0 0 0 15,110
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,105,790 68,834 SH   SOLE 0 0 0 68,834
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   51,249 1,663 SH   SOLE 0 0 0 1,663
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   245,105 12,092 SH   SOLE 0 0 0 12,092
FIRST TR HIGH INCOME L/S FD COM 33738E109   7,962 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   809,822 13,603 SH   SOLE 0 0 0 13,603
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104   3,687,508 63,121 SH   SOLE 0 0 0 63,121
FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880   357,661 14,114 SH   SOLE 0 0 0 14,114
FIRST TR NASDAQ-100 TECH IND NAT GAS ETF 33733E807   2,581 345 SH   SOLE 0 0 0 345
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,574,174 183,845 SH   SOLE 0 0 0 183,845
FLAHERTY & CRUMRIN PFD & INM COM 33848E106   22,204 1,995 SH   SOLE 0 0 0 1,995
FLEXSHARES TR HIG YLD VL ETF 33939L662   62,031 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   107,879 4,035 SH   SOLE 0 0 0 4,035
FLEXSHARES TR MORNSTAR USMKT 33939L100   39,736 350 SH   SOLE 0 0 0 350
FLIR SYS INC COM 302445101   32,456 800 SH   SOLE 0 0 0 800
FLWS/1-800 FLOWERS CL A 68243Q106   12,993 649 SH   SOLE 0 0 0 649
FORD MTR CO DEL COM 345370860   504,747 83,018 SH   SOLE 0 0 0 83,018
FORTRESS BIOTECH INC COM 34960Q109   1,206 450 SH   SOLE 0 0 0 450
FRANCO NEV CORP COM 351858105   50,131 359 SH   SOLE 0 0 0 359
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   54,946 2,075 SH   SOLE 0 0 0 2,075
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   18,487 700 SH   SOLE 0 0 0 700
FRESHPET INC COM 358039105   376,972 4,506 SH   SOLE 0 0 0 4,506
FS KKR CAPITAL CORP COM 302635206   187,236 13,374 SH   SOLE 0 0 0 13,374
FTI CONSULTING INC COM 302941109   76,290 666 SH   SOLE 0 0 0 666
FULLER H B CO COM 359694106   2,676 60 SH   SOLE 0 0 0 60
GABELLI EQUITY TR INC COM 362397101   12,942 2,573 SH   SOLE 0 0 0 2,573
GALAPAGOS NV SPON ADR 36315X101   6,511 33 SH   SOLE 0 0 0 33
GALIANO GOLD INC COM 36352H100   2,379 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,064 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   73,455 16,925 SH   SOLE 0 0 0 16,925
GAP INC COM 364760108   11,719 929 SH   SOLE 0 0 0 929
GARRETT MOTION INC COM 366505105   853 154 SH   SOLE 0 0 0 154
GENERAL DYNAMICS CORP COM 369550108   265,322 1,775 SH   SOLE 0 0 0 1,775
GENMAB A/S SPONSORED ADS 372303206   33,754 996 SH   SOLE 0 0 0 996
GENPREX INC COM 372446104   628 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103   1,768,013 22,979 SH   SOLE 0 0 0 22,979
GLATFELTER COM 377316104   1,573 98 SH   SOLE 0 0 0 98
GLAUKOS CORP COM 377322102   31,735 826 SH   SOLE 0 0 0 826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   576,843 14,142 SH   SOLE 0 0 0 14,142
GLOBAL X FDS GLBL X MLP ETF 37954Y343   38,516 1,415 SH   SOLE 0 0 0 1,415
GLOBAL X FDS MILL THEMC ETF 37954Y764   276,775 10,021 SH   SOLE 0 0 0 10,021
GLOBAL X FDS S&P 500 COVERED 37954Y475   21,240 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   97,012 2,264 SH   SOLE 0 0 0 2,264
GODADDY INC CL A 380237107   107,282 1,463 SH   SOLE 0 0 0 1,463
GOLAR LNG LTD SHS G9456A100   6,297 870 SH   SOLE 0 0 0 870
GRACE W R & CO DEL NEW COM 38388F108   5,081 100 SH   SOLE 0 0 0 100
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   6,873 185 SH   SOLE 0 0 0 185
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   431 6 SH   SOLE 0 0 0 6
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   106 48 SH   SOLE 0 0 0 48
GUARDANT HEALTH INC COM 40131M109   10,141 125 SH   SOLE 0 0 0 125
GW PHARMACEUTICALS PLC ADS 36197T103   482,780 3,934 SH   SOLE 0 0 0 3,934
HAEMONETICS CORP COM 405024100   6,269 70 SH   SOLE 0 0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   13,632 479 SH   SOLE 0 0 0 479
HANOVER INS GROUP INC COM 410867105   30,500 301 SH   SOLE 0 0 0 301
HDFC BANK LTD SPONSORED ADS 40415F101   28,140 619 SH   SOLE 0 0 0 619
HEICO CORP NEW CL A 422806208   29,003 357 SH   SOLE 0 0 0 357
HELEN OF TROY CORP LTD COM G4388N106   11,691 62 SH   SOLE 0 0 0 62
HERBALIFE NUTRITION LTD COM SHS G4412G101   9,311 207 SH   SOLE 0 0 0 207
HERCULES CAPITAL INC COM 427096508   128,127 12,238 SH   SOLE 0 0 0 12,238
HOLLYFRONTIER CORP COM 436106108   72,078 2,468 SH   SOLE 0 0 0 2,468
HONEYWELL INTL INC COM 438516106   1,823,473 12,611 SH   SOLE 0 0 0 12,611
HOST HOTELS & RESORTS INC COM 44107P104   65 6 SH   SOLE 0 0 0 6
HOWARD HUGHES CORP COM 44267D107   12,208 235 SH   SOLE 0 0 0 235
HUBSPOT INC COM 443573100   35,672 159 SH   SOLE 0 0 0 159
HUNTINGTON INGALLS INDS INC COM 446413106   264,352 1,515 SH   SOLE 0 0 0 1,515
IAA INC COM 449253103   1,003 26 SH   SOLE 0 0 0 26
IHS MARKIT LTD SHS G47567105   26,803 355 SH   SOLE 0 0 0 355
ILLUMINA INC COM 452327109   2,339,131 6,316 SH   SOLE 0 0 0 6,316
IMMUNOGEN INC COM 45253H101   230 50 SH   SOLE 0 0 0 50
AARONS INC COM PAR $0.50 002535300   22,700 500 SH   SOLE 0 0 0 500
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   7,052 400 SH   SOLE 0 0 0 400
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   458,765 19,498 SH   SOLE 0 0 0 19,498
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833   72,333 4,411 SH   SOLE 0 0 0 4,411
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   213,152 12,510 SH   SOLE 0 0 0 12,510
ACTIVISION BLIZZARD INC COM 00507V109   599,330 7,896 SH   SOLE 0 0 0 7,896
ACUITY BRANDS INC COM 00508Y102   3,351 35 SH   SOLE 0 0 0 35
ADAMS RES & ENERGY INC COM NEW 006351308   17,467 652 SH   SOLE 0 0 0 652
ADOBE INC COM 00724F101   6,797,366 15,615 SH   SOLE 0 0 0 15,615
ADT INC DEL COM 00090Q103   1,788 224 SH   SOLE 0 0 0 224
AERCAP HOLDINGS NV SHS N00985106   2,864 93 SH   SOLE 0 0 0 93
AFLAC INC COM 001055102   83,993 2,331 SH   SOLE 0 0 0 2,331
AGCO CORP COM 001084102   27,841 502 SH   SOLE 0 0 0 502
AGILENT TECHNOLOGIES INC COM 00846U101   76,617 867 SH   SOLE 0 0 0 867
AGNC INVT CORP COM 00123Q104   72,512 5,621 SH   SOLE 0 0 0 5,621
AGNICO EAGLE MINES LTD COM 008474108   75,014 1,171 SH   SOLE 0 0 0 1,171
ALARM COM HLDGS INC COM 011642105   6,481 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   22,201 612 SH   SOLE 0 0 0 612
ALLETE INC COM NEW 018522300   15,072 276 SH   SOLE 0 0 0 276
ALLIANZGI EQUITY & CONV INCO COM 018829101   26,387 1,174 SH   SOLE 0 0 0 1,174
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,165 222 SH   SOLE 0 0 0 222
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,253 90 SH   SOLE 0 0 0 90
ALPS ETF TR ALERIAN MLP 00162Q452   266,347 10,792 SH   SOLE 0 0 0 10,792
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   10,854 299 SH   SOLE 0 0 0 299
ALPS ETF TR SECTR DIV DOGS 00162Q858   98,399 2,707 SH   SOLE 0 0 0 2,707
ALTERYX INC COM CL A 02156B103   7,064 43 SH   SOLE 0 0 0 43
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109   157 33 SH   SOLE 0 0 0 33
AMERESCO INC CL A 02361E108   25,780 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   22,220 1,751 SH   SOLE 0 0 0 1,751
AMETEK INC COM 031100100   301,431 3,373 SH   SOLE 0 0 0 3,373
AMPLIFY ETF TR HIGH INCOME 032108847   4,998 349 SH   SOLE 0 0 0 349
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   14,745 500 SH   SOLE 0 0 0 500
ANNALY CAPITAL MANAGEMENT IN COM 035710409   406,851 62,020 SH   SOLE 0 0 0 62,020
APOLLO INVT CORP COM NEW 03761U502   6,174 645 SH   SOLE 0 0 0 645
APPIAN CORP CL A 03782L101   178,401 3,481 SH   SOLE 0 0 0 3,481
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   99,092 10,258 SH   SOLE 0 0 0 10,258
APPLE INC COM 037833100   66,253,834 181,617 SH   SOLE 0 0 0 181,617
APTARGROUP INC COM 038336103   104,141 930 SH   SOLE 0 0 0 930
ARCHROCK INC COM 03957W106   1,817 280 SH   SOLE 0 0 0 280
ARENA PHARMACEUTICALS INC COM NEW 040047607   25,117 399 SH   SOLE 0 0 0 399
ARK ETF TR GENOMIC REV ETF 00214Q302   4,239,175 81,273 SH   SOLE 0 0 0 81,273
ARK ETF TR NEXT GNRTN INTER 00214Q401   673,879 7,942 SH   SOLE 0 0 0 7,942
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,207,420 27,956 SH   SOLE 0 0 0 27,956
AXON ENTERPRISE INC COM 05464C101   334,623 3,410 SH   SOLE 0 0 0 3,410
AZEK CO INC CL A 05478C105   30,267 950 SH   SOLE 0 0 0 950
B & G FOODS INC NEW COM 05508R106   9,167 376 SH   SOLE 0 0 0 376
BAKER HUGHES COMPANY CL A 05722G100   9,491 617 SH   SOLE 0 0 0 617
BALCHEM CORP COM 057665200   5,976 63 SH   SOLE 0 0 0 63
BALL CORP COM 058498106   6,185 89 SH   SOLE 0 0 0 89
BANCOLOMBIA S A SPON ADR PREF 05968L102   579 22 SH   SOLE 0 0 0 22
BAOZUN INC SPONSORED ADR 06684L103   2,807 73 SH   SOLE 0 0 0 73
BAR HBR BANKSHARES COM 066849100   8,577 383 SH   SOLE 0 0 0 383
BARCLAYS PLC ADR 06738E204   8,303 1,467 SH   SOLE 0 0 0 1,467
BARRICK GOLD CORPORATION COM 067901108   637,751 23,673 SH   SOLE 0 0 0 23,673
BAUSCH HEALTH COS INC COM 071734107   63,138 3,450 SH   SOLE 0 0 0 3,450
BAYTEX ENERGY CORP COM 07317Q105   504 1,000 SH   SOLE 0 0 0 1,000
BCE INC COM NEW 05534B760   133,343 3,192 SH   SOLE 0 0 0 3,192
BEYOND MEAT INC COM 08862E109   449,235 3,353 SH   SOLE 0 0 0 3,353
BGC PARTNERS INC CL A 05541T101   38,300 13,978 SH   SOLE 0 0 0 13,978
BHP GROUP LTD SPONSORED ADS 088606108   175,249 3,524 SH   SOLE 0 0 0 3,524
BIO RAD LABS INC CL A 090572207   1,806 4 SH   SOLE 0 0 0 4
BIOMARIN PHARMACEUTICAL INC COM 09061G101   32,192 261 SH   SOLE 0 0 0 261
BIONTECH SE SPONSORED ADS 09075V102   855,473 12,818 SH   SOLE 0 0 0 12,818
BLACKROCK ENERGY & RES TR COM 09250U101   3,977 550 SH   SOLE 0 0 0 550
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,304 1,540 SH   SOLE 0 0 0 1,540
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   76,032 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK MUNIYIELD INVT FD COM 09254R104   52,993 3,940 SH   SOLE 0 0 0 3,940
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   143,554 3,797 SH   SOLE 0 0 0 3,797
BLACKSTONE MTG TR INC COM CL A 09257W100   13,250 550 SH   SOLE 0 0 0 550
BLOOM ENERGY CORP COM CL A 093712107   35,882 3,298 SH   SOLE 0 0 0 3,298
BLUE APRON HLDGS INC CL A NEW 09523Q200   577 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   16,032 454 SH   SOLE 0 0 0 454
BOX INC CL A 10316T104   2,076 100 SH   SOLE 0 0 0 100
BRASKEM S A SP ADR PFD A 105532105   441 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   2,921 105 SH   SOLE 0 0 0 105
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   88,929 2,703 SH   SOLE 0 0 0 2,703
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   3,226 71 SH   SOLE 0 0 0 71
BROWN FORMAN CORP CL B 115637209   70,535 1,108 SH   SOLE 0 0 0 1,108
BRYN MAWR BK CORP COM 117665109   1,383 50 SH   SOLE 0 0 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,874 49 SH   SOLE 0 0 0 49
CABOT OIL & GAS CORP COM 127097103   76,520 4,454 SH   SOLE 0 0 0 4,454
CAESARS ENTMT CORP COM 127686103   317,345 26,162 SH   SOLE 0 0 0 26,162
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   5,992 284 SH   SOLE 0 0 0 284
CALIFORNIA RES CORP COM NEW 13057Q206   15 12 SH   SOLE 0 0 0 12
CALIX INC COM 13100M509   1,624 109 SH   SOLE 0 0 0 109
CANADIAN NATL RY CO COM 136375102   406,802 4,593 SH   SOLE 0 0 0 4,593
CANADIAN PAC RY LTD COM 13645T100   363,604 1,424 SH   SOLE 0 0 0 1,424
CAPITAL ONE FINL CORP COM 14040H105   279,405 4,464 SH   SOLE 0 0 0 4,464
CARRIER GLOBAL CORPORATION COM 14448C104   307,737 13,850 SH   SOLE 0 0 0 13,850
CARS COM INC COM 14575E105   3,168 550 SH   SOLE 0 0 0 550
CARTER BK & TR MARTINSVILLE COM 146102108   10,491 1,300 SH   SOLE 0 0 0 1,300
HASBRO INC COM 418056107   68,282 911 SH   SOLE 0 0 0 911
HAWAIIAN ELEC INDUSTRIES COM 419870100   74,448 2,065 SH   SOLE 0 0 0 2,065
HEALTHCARE TR AMER INC CL A NEW 42225P501   818,235 30,854 SH   SOLE 0 0 0 30,854
HEALTHPEAK PROPERTIES INC COM 42250P103   208,296 7,558 SH   SOLE 0 0 0 7,558
HENRY SCHEIN INC COM 806407102   14,014 240 SH   SOLE 0 0 0 240
HERC HLDGS INC COM 42704L104   492 16 SH   SOLE 0 0 0 16
HERMITAGE OFFSHORE SERVICE L SHS G4511M108   1 1 SH   SOLE 0 0 0 1
HI-CRUSH PARTNERS LP COM 428337109   264 1,740 SH   SOLE 0 0 0 1,740
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,289 300 SH   SOLE 0 0 0 300
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   13,421 1,667 SH   SOLE 0 0 0 1,667
HMS HLDGS CORP COM 40425J101   6,510 201 SH   SOLE 0 0 0 201
HOLOGIC INC COM 436440101   28,500 500 SH   SOLE 0 0 0 500
HORACE MANN EDUCATORS CORP N COM 440327104   2,167 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   41,376 3,796 SH   SOLE 0 0 0 3,796
HUBBELL INC COM 443510607   3,134 25 SH   SOLE 0 0 0 25
HUTTIG BLDG PRODS INC COM 448451104   261 231 SH   SOLE 0 0 0 231
IDEX CORP COM 45167R104   186,961 1,183 SH   SOLE 0 0 0 1,183
IDEXX LABS INC COM 45168D104   1,353,656 4,100 SH   SOLE 0 0 0 4,100
IEC ELECTRS CORP NEW COM 44949L105   241 25 SH   SOLE 0 0 0 25
IES HLDGS INC COM 44951W106   14,991 647 SH   SOLE 0 0 0 647
II-VI INC COM 902104108   944 20 SH   SOLE 0 0 0 20
IMPERIAL OIL LTD COM NEW 453038408   3,210 200 SH   SOLE 0 0 0 200
INCYTE CORP COM 45337C102   5,406 52 SH   SOLE 0 0 0 52
INMODE LTD SHS M5425M103   5,173,328 182,674 SH   SOLE 0 0 0 182,674
INNOVATOR ETFS TR IBD 50 ETF 45782C102   192,305 5,587 SH   SOLE 0 0 0 5,587
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   5,088 194 SH   SOLE 0 0 0 194
INTEGER HLDGS CORP COM 45826H109   2,776 38 SH   SOLE 0 0 0 38
INTELLIA THERAPEUTICS INC COM 45826J105   128,811 6,128 SH   SOLE 0 0 0 6,128
INTERCEPT PHARMACEUTICALS IN COM 45845P108   545,216 11,380 SH   SOLE 0 0 0 11,380
INTERCONTINENTAL EXCHANGE IN COM 45866F104   314,280 3,431 SH   SOLE 0 0 0 3,431
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,325 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   959,335 19,019 SH   SOLE 0 0 0 19,019
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   10,261 793 SH   SOLE 0 0 0 793
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,390 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   77,544 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,813,744 128,452 SH   SOLE 0 0 0 128,452
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   8,194 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   3,801 95 SH   SOLE 0 0 0 95
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   169,925 8,759 SH   SOLE 0 0 0 8,759
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   5,369,657 129,765 SH   SOLE 0 0 0 129,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   978,012 45,766 SH   SOLE 0 0 0 45,766
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   33,572 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   60,588 2,749 SH   SOLE 0 0 0 2,749
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,374 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   11,322 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   20,755 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407   17,705 360 SH   SOLE 0 0 0 360
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   166,031 4,968 SH   SOLE 0 0 0 4,968
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   20,341 302 SH   SOLE 0 0 0 302
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   133,744 2,067 SH   SOLE 0 0 0 2,067
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   590,646 5,145 SH   SOLE 0 0 0 5,145
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   8,052 558 SH   SOLE 0 0 0 558
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   246,443 20,250 SH   SOLE 0 0 0 20,250
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   434,202 2,448 SH   SOLE 0 0 0 2,448
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   4,240 173 SH   SOLE 0 0 0 173
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   294,049 16,210 SH   SOLE 0 0 0 16,210
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   23,851 850 SH   SOLE 0 0 0 850
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   152,381 1,124 SH   SOLE 0 0 0 1,124
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   875,263 6,759 SH   SOLE 0 0 0 6,759
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   79,780 1,671 SH   SOLE 0 0 0 1,671
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   180,719 4,973 SH   SOLE 0 0 0 4,973
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   99,628 6,067 SH   SOLE 0 0 0 6,067
INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672   1,492 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102   2,795,277 82,554 SH   SOLE 0 0 0 82,554
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   296,574 13,891 SH   SOLE 0 0 0 13,891
INVESCO MUN OPPORTUNITY TR COM 46132C107   59,300 5,000 SH   SOLE 0 0 0 5,000
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509   19,526 277 SH   SOLE 0 0 0 277
INVITATION HOMES INC COM 46187W107   28,383 1,031 SH   SOLE 0 0 0 1,031
IONIS PHARMACEUTICALS INC COM 462222100   17,688 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   40,351 1,740 SH   SOLE 0 0 0 1,740
IRIDIUM COMMUNICATIONS INC COM 46269C102   355,168 13,961 SH   SOLE 0 0 0 13,961
ISHARES INC MSCI AUST ETF 464286103   15,416 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EURZONE ETF 464286608   73,653 2,019 SH   SOLE 0 0 0 2,019
ISHARES INC MSCI FRANCE ETF 464286707   1,371 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   24,761 757 SH   SOLE 0 0 0 757
ISHARES INC MSCI SINGPOR ETF 46434G780   4,430 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   12,454 218 SH   SOLE 0 0 0 218
ISHARES INC MSCI SWITZERLAND 464286749   10,052 258 SH   SOLE 0 0 0 258
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   45,628 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR 1 3 YR TREAS BD 464287457   11,073,488 127,855 SH   SOLE 0 0 0 127,855
ISHARES TR 3 7 YR TREAS BD 464288661   5,216,399 39,024 SH   SOLE 0 0 0 39,024
ISHARES TR A RATE CP BD ETF 46429B291   84,099 1,454 SH   SOLE 0 0 0 1,454
ISHARES TR AGENCY BOND ETF 464288166   238,446 1,969 SH   SOLE 0 0 0 1,969
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,578 22 SH   SOLE 0 0 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   1,544,394 26,265 SH   SOLE 0 0 0 26,265
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157   5,918 1,653 SH   SOLE 0 0 0 1,653
BRIXMOR PPTY GROUP INC COM 11120U105   49,740 3,880 SH   SOLE 0 0 0 3,880
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   4,790 100 SH   SOLE 0 0 0 100
BRUNSWICK CORP COM 117043109   3,201 50 SH   SOLE 0 0 0 50
BWX TECHNOLOGIES INC COM 05605H100   28,093 496 SH   SOLE 0 0 0 496
CABLE ONE INC COM 12685J105   108,266 61 SH   SOLE 0 0 0 61
CALLAWAY GOLF CO COM 131193104   8,755 500 SH   SOLE 0 0 0 500
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   3,600 1,579 SH   SOLE 0 0 0 1,579
CANNAE HLDGS INC COM 13765N107   120,259 2,926 SH   SOLE 0 0 0 2,926
CANON INC SPONSORED ADR 138006309   25,761 1,290 SH   SOLE 0 0 0 1,290
CARNIVAL CORP UNIT 99/99/9999 143658300   268,516 16,353 SH   SOLE 0 0 0 16,353
CARTERS INC COM 146229109   1,291 16 SH   SOLE 0 0 0 16
CDW CORP COM 12514G108   91,201 785 SH   SOLE 0 0 0 785
CERNER CORP COM 156782104   548,331 7,999 SH   SOLE 0 0 0 7,999
CHEESECAKE FACTORY INC COM 163072101   17,075 745 SH   SOLE 0 0 0 745
CHEFS WHSE INC COM 163086101   10,389 765 SH   SOLE 0 0 0 765
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   16,955 504 SH   SOLE 0 0 0 504
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103   954 34 SH   SOLE 0 0 0 34
CHINA UNICOM HONG KONG SPONSORED ADR 16945R104   2,660 488 SH   SOLE 0 0 0 488
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,087 180 SH   SOLE 0 0 0 180
CINTAS CORP COM 172908105   548,968 2,061 SH   SOLE 0 0 0 2,061
CISCO SYS INC COM 17275R102   2,474,671 53,059 SH   SOLE 0 0 0 53,059
CITIZENS FINANCIAL GROUP INC COM 174610105   100,973 4,001 SH   SOLE 0 0 0 4,001
CLARUS CORP NEW COM 18270P109   5,199 449 SH   SOLE 0 0 0 449
CLEARWAY ENERGY INC CL C 18539C204   33,045 1,433 SH   SOLE 0 0 0 1,433
CLOROX CO DEL COM 189054109   1,783,336 8,129 SH   SOLE 0 0 0 8,129
CLOUDERA INC COM 18914U100   12,720 1,000 SH   SOLE 0 0 0 1,000
CNOOC LIMITED SPONSORED ADR 126132109   7,899 70 SH   SOLE 0 0 0 70
COCA COLA CO COM 191216100   2,547,902 57,026 SH   SOLE 0 0 0 57,026
COCA COLA CONSOLIDATED INC COM 191098102   47,442 207 SH   SOLE 0 0 0 207
COEUR MNG INC COM NEW 192108504   102 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   14,930 250 SH   SOLE 0 0 0 250
COHEN & STEERS INFRASTRUCTUR COM 19248A109   25,403 1,152 SH   SOLE 0 0 0 1,152
COMMERCE BANCSHARES INC COM 200525103   36,934 621 SH   SOLE 0 0 0 621
COMMUNITY BK SYS INC COM 203607106   9,921 174 SH   SOLE 0 0 0 174
COMMVAULT SYSTEMS INC COM 204166102   77,400 2,000 SH   SOLE 0 0 0 2,000
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407   3,158 278 SH   SOLE 0 0 0 278
COMPASS MINERALS INTL INC COM 20451N101   90,021 1,847 SH   SOLE 0 0 0 1,847
CONAGRA BRANDS INC COM 205887102   59,226 1,684 SH   SOLE 0 0 0 1,684
CONOCOPHILLIPS COM 20825C104   959,552 22,836 SH   SOLE 0 0 0 22,836
CONSOLIDATED EDISON INC COM 209115104   743,010 10,330 SH   SOLE 0 0 0 10,330
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   23,593 2,812 SH   SOLE 0 0 0 2,812
COSTCO WHSL CORP NEW COM 22160K105   3,901,278 12,867 SH   SOLE 0 0 0 12,867
COUPA SOFTWARE INC COM 22266L106   114,418 413 SH   SOLE 0 0 0 413
COVETRUS INC COM 22304C100   2,809 157 SH   SOLE 0 0 0 157
CREDICORP LTD COM G2519Y108   668 5 SH   SOLE 0 0 0 5
CREE INC COM 225447101   17,757 300 SH   SOLE 0 0 0 300
CRH PLC ADR 12626K203   11,753 343 SH   SOLE 0 0 0 343
CROWN HLDGS INC COM 228368106   15,240 234 SH   SOLE 0 0 0 234
CSX CORP COM 126408103   814,569 11,680 SH   SOLE 0 0 0 11,680
CUBIC CORP COM 229669106   33,861 705 SH   SOLE 0 0 0 705
CUMMINS INC COM 231021106   117,630 679 SH   SOLE 0 0 0 679
CYBERARK SOFTWARE LTD SHS M2682V108   494,563 4,982 SH   SOLE 0 0 0 4,982
CYRUSONE INC COM 23283R100   10,913 150 SH   SOLE 0 0 0 150
CYTOSORBENTS CORP COM NEW 23283X206   13,860 1,400 SH   SOLE 0 0 0 1,400
DAVE & BUSTERS ENTMT INC COM 238337109   8,171 613 SH   SOLE 0 0 0 613
DBX ETF TR XTRACK MSCI EAFE 233051200   29,812 987 SH   SOLE 0 0 0 987
DBX ETF TR XTRACK MUN INFRA 233051705   8,664 306 SH   SOLE 0 0 0 306
DEUTSCHE BANK A G NAMEN AKT D18190898   32,596 3,424 SH   SOLE 0 0 0 3,424
DEVON ENERGY CORP NEW COM 25179M103   28,805 2,540 SH   SOLE 0 0 0 2,540
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   17,325 2,500 SH   SOLE 0 0 0 2,500
DIME CMNTY BANCSHARES INC COM 253922108   31,211 2,273 SH   SOLE 0 0 0 2,273
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,064 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   3,752 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   597,579 10,042 SH   SOLE 0 0 0 10,042
DISCOVERY INC COM SER A 25470F104   363,722 17,238 SH   SOLE 0 0 0 17,238
DISCOVERY INC COM SER C 25470F302   22,900 1,189 SH   SOLE 0 0 0 1,189
DISH NETWORK CORPORATION CL A 25470M109   104 3 SH   SOLE 0 0 0 3
DISNEY WALT CO COM DISNEY 254687106   5,166,605 46,333 SH   SOLE 0 0 0 46,333
DOLBY LABORATORIES INC COM CL A 25659T107   2,635 40 SH   SOLE 0 0 0 40
DOLLAR GEN CORP NEW COM 256677105   1,408,538 7,394 SH   SOLE 0 0 0 7,394
DOMINION ENERGY INC COM 25746U109   828,768 10,209 SH   SOLE 0 0 0 10,209
DONNELLEY R R & SONS CO COM 257867200   482 405 SH   SOLE 0 0 0 405
DOUBLELINE OPPORTUNISTIC CR COM 258623107   191,022 10,080 SH   SOLE 0 0 0 10,080
DTE ENERGY CO COM 233331107   749,293 6,970 SH   SOLE 0 0 0 6,970
DUKE ENERGY CORP NEW COM NEW 26441C204   1,492,436 18,681 SH   SOLE 0 0 0 18,681
DUOS TECHNOLOGIES GROUP INC COM 266042407   511 111 SH   SOLE 0 0 0 111
DYCOM INDS INC COM 267475101   3,189 78 SH   SOLE 0 0 0 78
E TRADE FINANCIAL CORP COM NEW 269246401   16,262 327 SH   SOLE 0 0 0 327
EASTMAN CHEM CO COM 277432100   45,854 658 SH   SOLE 0 0 0 658
EATON VANCE ENHANCED EQ INC COM 278274105   82,356 5,816 SH   SOLE 0 0 0 5,816
EATON VANCE LTD DURATION INC COM 27828H105   22,777 2,021 SH   SOLE 0 0 0 2,021
EATON VANCE NEW YORK MUN BD COM 27827Y109   15,854 1,355 SH   SOLE 0 0 0 1,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108   61,977 8,398 SH   SOLE 0 0 0 8,398
ECHOSTAR CORP CL A 278768106   419 15 SH   SOLE 0 0 0 15
EDITAS MEDICINE INC COM 28106W103   106,873 3,613 SH   SOLE 0 0 0 3,613
EDWARDS LIFESCIENCES CORP COM 28176E108   1,801,974 26,074 SH   SOLE 0 0 0 26,074
EKSO BIONICS HLDGS INC COM 282644301   907 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   4,676 218 SH   SOLE 0 0 0 218
ELASTIC N V ORD SHS N14506104   22,591 245 SH   SOLE 0 0 0 245
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   100,594 13,780 SH   SOLE 0 0 0 13,780
ENERGIZER HLDGS INC NEW COM 29272W109   14,627 308 SH   SOLE 0 0 0 308
EPR PPTYS COM SH BEN INT 26884U109   21,203 640 SH   SOLE 0 0 0 640
EQUINIX INC COM 29444U700   1,573,152 2,240 SH   SOLE 0 0 0 2,240
ESCO TECHNOLOGIES INC COM 296315104   9,636 114 SH   SOLE 0 0 0 114
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   5,023,895 417,267 SH   SOLE 0 0 0 417,267
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   61,651 1,075 SH   SOLE 0 0 0 1,075
ETF SER SOLUTIONS LONCAR CANCER 26922A826   164,951 6,089 SH   SOLE 0 0 0 6,089
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   77,799 2,855 SH   SOLE 0 0 0 2,855
EURONET WORLDWIDE INC COM 298736109   21,176 221 SH   SOLE 0 0 0 221
EVANS BANCORP INC COM NEW 29911Q208   3,931 169 SH   SOLE 0 0 0 169
EVERGY INC COM 30034W106   281,509 4,748 SH   SOLE 0 0 0 4,748
EXELIXIS INC COM 30161Q104   66,472 2,800 SH   SOLE 0 0 0 2,800
EXP WORLD HLDGS INC COM 30212W100   1,705 100 SH   SOLE 0 0 0 100
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   1,119 100 SH   SOLE 0 0 0 100
FEDNAT HLDG CO COM 31431B109   2,380 215 SH   SOLE 0 0 0 215
FERROGLOBE PLC SHS G33856108   531 1,071 SH   SOLE 0 0 0 1,071
FIAT CHRYSLER AUTOMOBILES N SHS N31738102   14,653 1,431 SH   SOLE 0 0 0 1,431
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808   1,415,644 3,619 SH   SOLE 0 0 0 3,619
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600   12,841 258 SH   SOLE 0 0 0 258
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865   16,047 440 SH   SOLE 0 0 0 440
FIREEYE INC COM 31816Q101   3,616 297 SH   SOLE 0 0 0 297
FIRST INDL RLTY TR INC COM 32054K103   55,882 1,454 SH   SOLE 0 0 0 1,454
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   10,792 230 SH   SOLE 0 0 0 230
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   42,432 2,022 SH   SOLE 0 0 0 2,022
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   25,600 841 SH   SOLE 0 0 0 841
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   9,193 246 SH   SOLE 0 0 0 246
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   45,846 1,969 SH   SOLE 0 0 0 1,969
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   962,885 10,675 SH   SOLE 0 0 0 10,675
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   439,741 13,309 SH   SOLE 0 0 0 13,309
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   744,589 8,929 SH   SOLE 0 0 0 8,929
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   743,242 15,549 SH   SOLE 0 0 0 15,549
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409   3,017 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   90,263 2,128 SH   SOLE 0 0 0 2,128
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,880 456 SH   SOLE 0 0 0 456
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,122,200 65,968 SH   SOLE 0 0 0 65,968
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   260,264 11,538 SH   SOLE 0 0 0 11,538
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   28,022 1,579 SH   SOLE 0 0 0 1,579
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,560,087 210,989 SH   SOLE 0 0 0 210,989
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   19,098 650 SH   SOLE 0 0 0 650
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203   1,114,496 6,643 SH   SOLE 0 0 0 6,643
FIRST TR S&P REIT INDEX FD COM 33734G108   84,892 4,056 SH   SOLE 0 0 0 4,056
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   1,969 604 SH   SOLE 0 0 0 604
FITBIT INC CL A 33812L102   1,292 200 SH   SOLE 0 0 0 200
FIVE BELOW INC COM 33829M101   262,678 2,457 SH   SOLE 0 0 0 2,457
FIVE PRIME THERAPEUTICS INC COM 33830X104   305 50 SH   SOLE 0 0 0 50
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   605 155 SH   SOLE 0 0 0 155
FIVE9 INC COM 338307101   320,168 2,893 SH   SOLE 0 0 0 2,893
FLEX LTD ORD Y2573F102   13,387 1,306 SH   SOLE 0 0 0 1,306
FLEXSHARES TR CR SCD US BD 33939L761   24,718 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,424 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   8,292 300 SH   SOLE 0 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101   357,488 6,201 SH   SOLE 0 0 0 6,201
FONAR CORP COM NEW 344437405   128 6 SH   SOLE 0 0 0 6
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,470 23 SH   SOLE 0 0 0 23
FOX FACTORY HLDG CORP COM 35138V102   7,931 96 SH   SOLE 0 0 0 96
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   388,651 14,834 SH   SOLE 0 0 0 14,834
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   568,787 15,683 SH   SOLE 0 0 0 15,683
FRONTDOOR INC COM 35905A109   798 18 SH   SOLE 0 0 0 18
GABELLI DIVID & INCOME TR COM 36242H104   69,696 3,960 SH   SOLE 0 0 0 3,960
GALLAGHER ARTHUR J & CO COM 363576109   213,504 2,190 SH   SOLE 0 0 0 2,190
GAN LTD ORD SHS G3728V109   7,635 300 SH   SOLE 0 0 0 300
GANNETT CO INC COM 36472T109   8,327 6,034 SH   SOLE 0 0 0 6,034
GARMIN LTD SHS H2906T109   645,476 6,620 SH   SOLE 0 0 0 6,620
GARTNER INC COM 366651107   27,299 225 SH   SOLE 0 0 0 225
GENERAC HLDGS INC COM 368736104   243,372 1,996 SH   SOLE 0 0 0 1,996
GENERAL MLS INC COM 370334104   289,702 4,699 SH   SOLE 0 0 0 4,699
GENESIS ENERGY L P UNIT LTD PARTN 371927104   1,812 251 SH   SOLE 0 0 0 251
GENMARK DIAGNOSTICS INC COM 372309104   2,207 150 SH   SOLE 0 0 0 150
GENWORTH FINL INC COM CL A 37247D106   3,026 1,310 SH   SOLE 0 0 0 1,310
GEO GROUP INC NEW COM 36162J106   12,154 1,027 SH   SOLE 0 0 0 1,027
GLOBAL NET LEASE INC COM NEW 379378201   213,182 12,743 SH   SOLE 0 0 0 12,743
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   128,606 6,004 SH   SOLE 0 0 0 6,004
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   10,975 625 SH   SOLE 0 0 0 625
GLOBAL X FDS GLB X SUPERDIV 37950E549   21,081 1,913 SH   SOLE 0 0 0 1,913
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   24,660 2,344 SH   SOLE 0 0 0 2,344
GLOBAL X FDS GLOBAL X SILVER 37954Y848   7,367 199 SH   SOLE 0 0 0 199
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   24,880 1,042 SH   SOLE 0 0 0 1,042
GLOBAL X FDS US INFR DEV ETF 37954Y673   133,994 8,775 SH   SOLE 0 0 0 8,775
GLOBUS MED INC CL A 379577208   12,643 265 SH   SOLE 0 0 0 265
GLU MOBILE INC COM 379890106   9,075 979 SH   SOLE 0 0 0 979
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   281,119 6,261 SH   SOLE 0 0 0 6,261
GOLDMAN SACHS GROUP INC COM 38141G104   1,080,965 5,470 SH   SOLE 0 0 0 5,470
GOLDMAN SACHS MLP INC OPP FD COM 38147W202   5,125 535 SH   SOLE 0 0 0 535
ISHARES TR CORE INTL AGGR 46435G672   74,932 1,346 SH   SOLE 0 0 0 1,346
ISHARES TR CORE S&P US VLU 464287663   832,633 15,942 SH   SOLE 0 0 0 15,942
ISHARES TR CORE S&P500 ETF 464287200   27,558,724 88,988 SH   SOLE 0 0 0 88,988
ISHARES TR CORE US AGGBD ET 464287226   9,904,384 83,786 SH   SOLE 0 0 0 83,786
ISHARES TR CRE U S REIT ETF 464288521   6,957 160 SH   SOLE 0 0 0 160
ISHARES TR DOW JONES US ETF 464287846   836,681 5,466 SH   SOLE 0 0 0 5,466
ISHARES TR EAFE GRWTH ETF 464288885   3,890,543 46,812 SH   SOLE 0 0 0 46,812
ISHARES TR EDGE MSCI USA VL 46432F388   517,814 7,164 SH   SOLE 0 0 0 7,164
ISHARES TR ESG MSCI USA ETF 46435G425   2,240 32 SH   SOLE 0 0 0 32
ISHARES TR GLOBAL TECH ETF 464287291   37,451 159 SH   SOLE 0 0 0 159
ISHARES TR HDG MSCI EAFE 46434V803   216,207 7,835 SH   SOLE 0 0 0 7,835
ISHARES TR IBONDS 27 ETF 46435UAA9   46,102 1,710 SH   SOLE 0 0 0 1,710
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   1,012,947 39,990 SH   SOLE 0 0 0 39,990
ISHARES TR IBONDS DEC2022 46435G755   916,774 34,700 SH   SOLE 0 0 0 34,700
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,106,349 43,990 SH   SOLE 0 0 0 43,990
ISHARES TR IBONDS DEC24 ETF 46434VBG4   586,905 22,265 SH   SOLE 0 0 0 22,265
ISHARES TR IBOXX INV CP ETF 464287242   12,017,546 89,350 SH   SOLE 0 0 0 89,350
ISHARES TR INTL QLTY FACTOR 46434V456   12,735 433 SH   SOLE 0 0 0 433
ISHARES TR JPMORGAN USD EMG 464288281   992,656 9,089 SH   SOLE 0 0 0 9,089
ISHARES TR LATN AMER 40 ETF 464287390   20,792 964 SH   SOLE 0 0 0 964
ISHARES TR MIN VOL EAFE ETF 46429B689   2,346,042 35,514 SH   SOLE 0 0 0 35,514
ISHARES TR MRGSTR SM CP ETF 464288505   30,740 203 SH   SOLE 0 0 0 203
ISHARES TR MRNGSTR INC ETF 46432F875   14,430 650 SH   SOLE 0 0 0 650
ISHARES TR MRNING SM CP ETF 464288703   4,255 41 SH   SOLE 0 0 0 41
ISHARES TR MSCI ACWI ETF 464288257   245,607 3,332 SH   SOLE 0 0 0 3,332
ISHARES TR MSCI POLAND ETF 46429B606   11,631 700 SH   SOLE 0 0 0 700
ISHARES TR MSCI UK ETF NEW 46435G334   6,878 267 SH   SOLE 0 0 0 267
ISHARES TR NORTH AMERN NAT 464287374   5,806 268 SH   SOLE 0 0 0 268
ISHARES TR RUS 1000 VAL ETF 464287598   849,870 7,546 SH   SOLE 0 0 0 7,546
ISHARES TR RUS MD CP GR ETF 464287481   1,496,872 9,467 SH   SOLE 0 0 0 9,467
ISHARES TR S&P SML 600 GWT 464287887   1,568,537 9,238 SH   SOLE 0 0 0 9,238
ISHARES TR SH TR CRPORT ETF 464288646   8,313,287 151,952 SH   SOLE 0 0 0 151,952
ISHARES TR SHRT NAT MUN ETF 464288158   682,862 6,331 SH   SOLE 0 0 0 6,331
ISHARES TR SP SMCP600VL ETF 464287879   2,449,496 20,350 SH   SOLE 0 0 0 20,350
ISHARES TR TIPS BD ETF 464287176   3,892,689 31,648 SH   SOLE 0 0 0 31,648
ISHARES TR U.S. CNSM GD ETF 464287812   49,107 385 SH   SOLE 0 0 0 385
ISHARES TR US HOME CONS ETF 464288752   112,494 2,548 SH   SOLE 0 0 0 2,548
ISHARES TR US TELECOM ETF 464287713   9,426 342 SH   SOLE 0 0 0 342
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688   448 20 SH   SOLE 0 0 0 20
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   28,694 1,251 SH   SOLE 0 0 0 1,251
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   62,668 1,235 SH   SOLE 0 0 0 1,235
JACK IN THE BOX INC COM 466367109   21,086 285 SH   SOLE 0 0 0 285
JACOBS ENGR GROUP INC COM 469814107   34,178 403 SH   SOLE 0 0 0 403
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   5,962 130 SH   SOLE 0 0 0 130
JEFFERIES FINL GROUP INC COM 47233W109   26,808 1,724 SH   SOLE 0 0 0 1,724
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   14,108 500 SH   SOLE 0 0 0 500
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   11,360 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   3,459 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   14,145 2,050 SH   SOLE 0 0 0 2,050
KAR AUCTION SVCS INC COM 48238T109   358 26 SH   SOLE 0 0 0 26
KARYOPHARM THERAPEUTICS INC COM 48576U106   5,682 300 SH   SOLE 0 0 0 300
KAYNE ANDERSN MLP MIDS INVT COM 486606106   6,003 1,137 SH   SOLE 0 0 0 1,137
KIMCO RLTY CORP COM 49446R109   6,356 495 SH   SOLE 0 0 0 495
KIRKLAND LAKE GOLD LTD COM 49741E100   51,196 1,246 SH   SOLE 0 0 0 1,246
KRANESHARES TR CICC CHINA 100 500767207   4,892 188 SH   SOLE 0 0 0 188
KRANESHARES TR QUADRTC INT RT 500767736   104,516 3,851 SH   SOLE 0 0 0 3,851
L3HARRIS TECHNOLOGIES INC COM 502431109   1,052,701 6,204 SH   SOLE 0 0 0 6,204
LA Z BOY INC COM 505336107   2,273 84 SH   SOLE 0 0 0 84
LADDER CAP CORP CL A 505743104   14,656 1,809 SH   SOLE 0 0 0 1,809
LANCASTER COLONY CORP COM 513847103   620 4 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A 518439104   285,473 1,513 SH   SOLE 0 0 0 1,513
LAZARD LTD SHS A G54050102   22,793 796 SH   SOLE 0 0 0 796
LEGGETT & PLATT INC COM 524660107   60,212 1,713 SH   SOLE 0 0 0 1,713
LEIDOS HOLDINGS INC COM 525327102   660,561 7,052 SH   SOLE 0 0 0 7,052
LENNAR CORP CL A 526057104   14,049 228 SH   SOLE 0 0 0 228
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,558 117 SH   SOLE 0 0 0 117
LIBERTY GLOBAL PLC SHS CL C G5480U120   7,550 351 SH   SOLE 0 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   3,203 101 SH   SOLE 0 0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   8,165 73 SH   SOLE 0 0 0 73
LINEAGE CELL THERAPEUTICS IN COM 53566P109   12 14 SH   SOLE 0 0 0 14
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   724 106 SH   SOLE 0 0 0 106
LIVENT CORP COM 53814L108   1,269 206 SH   SOLE 0 0 0 206
LIVONGO HEALTH INC COM 539183103   410,913 5,465 SH   SOLE 0 0 0 5,465
LKQ CORP COM 501889208   2,646 101 SH   SOLE 0 0 0 101
LOEWS CORP COM 540424108   19,957 582 SH   SOLE 0 0 0 582
LOMA NEGRA CORP SPONSORED ADS 54150E104   170 40 SH   SOLE 0 0 0 40
LUMENTUM HLDGS INC COM 55024U109   68,238 838 SH   SOLE 0 0 0 838
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,084 686 SH   SOLE 0 0 0 686
MAGNA INTL INC COM 559222401   53,035 1,191 SH   SOLE 0 0 0 1,191
MANULIFE FINL CORP COM 56501R106   67,778 4,976 SH   SOLE 0 0 0 4,976
MARATHON OIL CORP COM 565849106   489,819 80,036 SH   SOLE 0 0 0 80,036
MARINEMAX INC COM 567908108   9,225 412 SH   SOLE 0 0 0 412
MARKEL CORP COM 570535104   22,156 24 SH   SOLE 0 0 0 24
MATCH GROUP INC COM 57665R106   2,997 28 SH   SOLE 0 0 0 28
MCCORMICK & CO INC COM NON VTG 579780206   359,717 2,005 SH   SOLE 0 0 0 2,005
MEDALLIA INC COM 584021109   883 35 SH   SOLE 0 0 0 35
MEDICAL PPTYS TRUST INC COM 58463J304   89,450 4,758 SH   SOLE 0 0 0 4,758
MEDIFAST INC COM 58470H101   21,787 157 SH   SOLE 0 0 0 157
MERCADOLIBRE INC COM 58733R102   418,952 425 SH   SOLE 0 0 0 425
MERIT MED SYS INC COM 589889104   2,283 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   1,734 8 SH   SOLE 0 0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105   289,192 359 SH   SOLE 0 0 0 359
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,446 446 SH   SOLE 0 0 0 446
MICROCHIP TECHNOLOGY INC. COM 595017104   77,087 732 SH   SOLE 0 0 0 732
MINERALS TECHNOLOGIES INC COM 603158106   1,830 39 SH   SOLE 0 0 0 39
MOLECULIN BIOTECH INC COM 60855D101   1,936 2,000 SH   SOLE 0 0 0 2,000
MOLSON COORS BEVERAGE CO CL B 60871R209   36,387 1,059 SH   SOLE 0 0 0 1,059
MOMO INC ADR 60879B107   185,113 10,590 SH   SOLE 0 0 0 10,590
MONDELEZ INTL INC CL A 609207105   1,020,405 19,957 SH   SOLE 0 0 0 19,957
MONOLITHIC PWR SYS INC COM 609839105   248,376 1,048 SH   SOLE 0 0 0 1,048
MONRO INC COM 610236101   17,141 312 SH   SOLE 0 0 0 312
MORGAN STANLEY CHINA A SH FD COM 617468103   1,951 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMERGING MKTS COM 617477104   565 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   142,116 8,224 SH   SOLE 0 0 0 8,224
MSC INDL DIRECT INC CL A 553530106   9,101 125 SH   SOLE 0 0 0 125
NATIONAL FUEL GAS CO N J COM 636180101   7,799 186 SH   SOLE 0 0 0 186
NATIONAL INSTRS CORP COM 636518102   3,871 100 SH   SOLE 0 0 0 100
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   22,928 800 SH   SOLE 0 0 0 800
NATIONAL VISION HLDGS INC COM 63845R107   152,600 5,000 SH   SOLE 0 0 0 5,000
NEOGEN CORP COM 640491106   16,917 218 SH   SOLE 0 0 0 218
NETGEAR INC COM 64111Q104   2,434 94 SH   SOLE 0 0 0 94
NEW YORK TIMES CO CL A 650111107   8,322 198 SH   SOLE 0 0 0 198
NEWMONT CORP COM 651639106   152,436 2,469 SH   SOLE 0 0 0 2,469
NEXSTAR MEDIA GROUP INC CL A 65336K103   113,116 1,352 SH   SOLE 0 0 0 1,352
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,564 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   3,900 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   92,349 488 SH   SOLE 0 0 0 488
NIKE INC CL B 654106103   1,859,841 18,968 SH   SOLE 0 0 0 18,968
NIKOLA CORP COM 654110105   2,248,074 33,290 SH   SOLE 0 0 0 33,290
NISOURCE INC COM 65473P105   26,788 1,178 SH   SOLE 0 0 0 1,178
NMI HLDGS INC CL A 629209305   2,203 137 SH   SOLE 0 0 0 137
NOBLE CORP PLC SHS USD G65431101   5,459 17,000 SH   SOLE 0 0 0 17,000
NOBLE ENERGY INC COM 655044105   4,946 552 SH   SOLE 0 0 0 552
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   143,876 4,725 SH   SOLE 0 0 0 4,725
NORTHROP GRUMMAN CORP COM 666807102   1,069,316 3,478 SH   SOLE 0 0 0 3,478
NORTHWEST NAT HLDG CO COM 66765N105   11,325 203 SH   SOLE 0 0 0 203
NOVARTIS AG SPONSORED ADR 66987V109   572,527 6,555 SH   SOLE 0 0 0 6,555
NOVO-NORDISK A S ADR 670100205   143,270 2,188 SH   SOLE 0 0 0 2,188
NUCOR CORP COM 670346105   383,821 9,269 SH   SOLE 0 0 0 9,269
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   81,970 3,414 SH   SOLE 0 0 0 3,414
NUTRIEN LTD COM 67077M108   186,377 5,818 SH   SOLE 0 0 0 5,818
NUVEEN AMT FREE MUN CR INC F COM 67071L106   217,916 14,262 SH   SOLE 0 0 0 14,262
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   8,111 665 SH   SOLE 0 0 0 665
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   74,409 12,741 SH   SOLE 0 0 0 12,741
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   12,495 943 SH   SOLE 0 0 0 943
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   53,452 4,150 SH   SOLE 0 0 0 4,150
NUVEEN MULTI MKT INCOME FD COM 67075J107   12,420 1,800 SH   SOLE 0 0 0 1,800
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   489,205 33,144 SH   SOLE 0 0 0 33,144
NUVEEN N Y MUN VALUE FD INC COM 67062M105   14,327 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NEW YORK QLT MUN INC COM 67066X107   94,727 7,022 SH   SOLE 0 0 0 7,022
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   13,775 1,252 SH   SOLE 0 0 0 1,252
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105   7,024 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   324,786 2,848 SH   SOLE 0 0 0 2,848
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206   4,360 500 SH   SOLE 0 0 0 500
OFS CAP CORP COM 67103B100   2,260 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   3,036 100 SH   SOLE 0 0 0 100
OLD NATL BANCORP IND COM 680033107   1,830 133 SH   SOLE 0 0 0 133
OLD REP INTL CORP COM 680223104   191,817 11,761 SH   SOLE 0 0 0 11,761
OMEGA HEALTHCARE INVS INC COM 681936100   98,021 3,297 SH   SOLE 0 0 0 3,297
OMNICELL INC COM 68213N109   2,330 33 SH   SOLE 0 0 0 33
ONCOCYTE CORP COM 68235C107   5,453 2,855 SH   SOLE 0 0 0 2,855
ONEMAIN HLDGS INC COM 68268W103   11,288 460 SH   SOLE 0 0 0 460
OREILLY AUTOMOTIVE INC COM 67103H107   44,275 105 SH   SOLE 0 0 0 105
OSI ETF TR OSHARES US QUALT 67110P407   686,251 20,745 SH   SOLE 0 0 0 20,745
OVINTIV INC COM 69047Q102   2,225 233 SH   SOLE 0 0 0 233
OWENS CORNING NEW COM 690742101   7,193 129 SH   SOLE 0 0 0 129
OXFORD INDS INC COM 691497309   924 21 SH   SOLE 0 0 0 21
PACER FDS TR BNCHMRK INFRA 69374H741   810,035 22,786 SH   SOLE 0 0 0 22,786
PACWEST BANCORP DEL COM 695263103   4,218 214 SH   SOLE 0 0 0 214
PAPA JOHNS INTL INC COM 698813102   82,183 1,035 SH   SOLE 0 0 0 1,035
PARKER HANNIFIN CORP COM 701094104   449,745 2,454 SH   SOLE 0 0 0 2,454
PATTERSON COS INC COM 703395103   2,948 134 SH   SOLE 0 0 0 134
PENSKE AUTOMOTIVE GRP INC COM 70959W103   6,039 156 SH   SOLE 0 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105   29,689 2,566 SH   SOLE 0 0 0 2,566
PETIQ INC COM CL A 71639T106   2,961 85 SH   SOLE 0 0 0 85
PGT INNOVATIONS INC COM 69336V101   4,688 299 SH   SOLE 0 0 0 299
PHILIP MORRIS INTL INC COM 718172109   1,212,994 17,314 SH   SOLE 0 0 0 17,314
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   479,835 26,036 SH   SOLE 0 0 0 26,036
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   10,405 114 SH   SOLE 0 0 0 114
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,664,151 87,688 SH   SOLE 0 0 0 87,688
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   147,849 2,896 SH   SOLE 0 0 0 2,896
PIMCO INCOME STRATEGY FD COM 72201H108   124,774 12,850 SH   SOLE 0 0 0 12,850
PIMCO NEW YORK MUN INCOME FD COM 72201E105   30,174 3,210 SH   SOLE 0 0 0 3,210
PIONEER NAT RES CO COM 723787107   99,725 1,021 SH   SOLE 0 0 0 1,021
PITNEY BOWES INC COM 724479100   663 255 SH   SOLE 0 0 0 255
PJT PARTNERS INC COM CL A 69343T107   15,761 307 SH   SOLE 0 0 0 307
PLEXUS CORP COM 729132100   2,893 41 SH   SOLE 0 0 0 41
POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700   681 50 SH   SOLE 0 0 0 50
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403   39,046 5,586 SH   SOLE 0 0 0 5,586
CASELLA WASTE SYS INC CL A 147448104   30,751 590 SH   SOLE 0 0 0 590
CEDAR FAIR L P DEPOSITRY UNIT 150185106   47,202 1,716 SH   SOLE 0 0 0 1,716
CELANESE CORP DEL COM 150870103   18,390 213 SH   SOLE 0 0 0 213
CENTURYLINK INC COM 156700106   94,511 9,423 SH   SOLE 0 0 0 9,423
CERAGON NETWORKS LTD ORD M22013102   54 25 SH   SOLE 0 0 0 25
CERIDIAN HCM HLDG INC COM 15677J108   145,381 1,834 SH   SOLE 0 0 0 1,834
CEVA INC COM 157210105   68,778 1,838 SH   SOLE 0 0 0 1,838
CHEMED CORP NEW COM 16359R103   6,766 15 SH   SOLE 0 0 0 15
CHEVRON CORP NEW COM 166764100   2,818,166 31,583 SH   SOLE 0 0 0 31,583
CHEWY INC CL A 16679L109   75,347 1,686 SH   SOLE 0 0 0 1,686
CHIPOTLE MEXICAN GRILL INC COM 169656105   147,330 140 SH   SOLE 0 0 0 140
CHUBB LIMITED COM H1467J104   234,820 1,855 SH   SOLE 0 0 0 1,855
CIGNA CORP NEW COM 125523100   717,017 3,821 SH   SOLE 0 0 0 3,821
CINCINNATI FINL CORP COM 172062101   2,369 37 SH   SOLE 0 0 0 37
CITIGROUP INC COM NEW 172967424   1,228,369 24,039 SH   SOLE 0 0 0 24,039
CITRIX SYS INC COM 177376100   209,736 1,418 SH   SOLE 0 0 0 1,418
CMS ENERGY CORP COM 125896100   124,727 2,135 SH   SOLE 0 0 0 2,135
COCA COLA EUROPEAN PARTNERS SHS G25839104   15,421 408 SH   SOLE 0 0 0 408
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   133,357 2,347 SH   SOLE 0 0 0 2,347
COHEN & STEERS CLOSED END OP COM 19248P106   28,816 2,706 SH   SOLE 0 0 0 2,706
COHEN & STEERS LTD DURATION COM 19248C105   10,419 463 SH   SOLE 0 0 0 463
COLONY CR REAL ESTATE INC COM CL A 19625T101   6,220 886 SH   SOLE 0 0 0 886
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   212,199 9,954 SH   SOLE 0 0 0 9,954
COMMUNITY HEALTH SYS INC NEW COM 203668108   677 225 SH   SOLE 0 0 0 225
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   11,351 1,080 SH   SOLE 0 0 0 1,080
CONDUENT INC COM 206787103   11,914 4,985 SH   SOLE 0 0 0 4,985
CONFORMIS INC COM 20717E101   869 1,060 SH   SOLE 0 0 0 1,060
COPART INC COM 217204106   1,109,489 13,324 SH   SOLE 0 0 0 13,324
CORECIVIC INC COM 21871N101   12,174 1,301 SH   SOLE 0 0 0 1,301
COREPOINT LODGING INC COM 21872L104   779 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   5,690 47 SH   SOLE 0 0 0 47
CORNING INC COM 219350105   174,256 6,728 SH   SOLE 0 0 0 6,728
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   1,926 76 SH   SOLE 0 0 0 76
COTY INC COM CL A 222070203   2,235 500 SH   SOLE 0 0 0 500
COVIA HLDGS CORP COM 22305A103   1,440 3,000 SH   SOLE 0 0 0 3,000
CRANE CO COM 224399105   65,686 1,105 SH   SOLE 0 0 0 1,105
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   852 65 SH   SOLE 0 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   462,179 6,289 SH   SOLE 0 0 0 6,289
CRITEO S A SPONS ADS 226718104   1,709 150 SH   SOLE 0 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101   1,234,603 7,377 SH   SOLE 0 0 0 7,377
CULLEN FROST BANKERS INC COM 229899109   8,069 108 SH   SOLE 0 0 0 108
CVS HEALTH CORP COM 126650100   1,093,909 16,837 SH   SOLE 0 0 0 16,837
DANAHER CORPORATION DBCV 1/2 235851AF9   80,963 12,000 SH   SOLE 0 0 0 12,000
DBX ETF TR XTRACK USD HIGH 233051432   22,664 485 SH   SOLE 0 0 0 485
DECKERS OUTDOOR CORP COM 243537107   24,942 127 SH   SOLE 0 0 0 127
DELTA AIR LINES INC DEL COM NEW 247361702   1,077,975 38,430 SH   SOLE 0 0 0 38,430
DIAGEO P L C SPON ADR NEW 25243Q205   291,080 2,166 SH   SOLE 0 0 0 2,166
DIGITAL TURBINE INC COM NEW 25400W102   73,723 5,865 SH   SOLE 0 0 0 5,865
DOCUSIGN INC COM 256163106   1,622,907 9,424 SH   SOLE 0 0 0 9,424
DOLLAR TREE INC COM 256746108   72,198 779 SH   SOLE 0 0 0 779
DOMINOS PIZZA INC COM 25754A201   67,238 182 SH   SOLE 0 0 0 182
DONALDSON INC COM 257651109   4,922 106 SH   SOLE 0 0 0 106
DOUBLELINE INCOME SOLUTIONS COM 258622109   594,442 38,675 SH   SOLE 0 0 0 38,675
DRAFTKINGS INC COM CL A 26142R104   250,548 7,533 SH   SOLE 0 0 0 7,533
DUKE REALTY CORP COM NEW 264411505   5,025 142 SH   SOLE 0 0 0 142
DUNKIN BRANDS GROUP INC COM 265504100   45,357 695 SH   SOLE 0 0 0 695
EAST WEST BANCORP INC COM 27579R104   50,301 1,388 SH   SOLE 0 0 0 1,388
EATON CORP PLC SHS G29183103   152,915 1,748 SH   SOLE 0 0 0 1,748
EATON VANCE CORP COM NON VTG 278265103   2,702 70 SH   SOLE 0 0 0 70
EATON VANCE FLTING RATE INC COM 278279104   14,245 1,250 SH   SOLE 0 0 0 1,250
EATON VANCE TX MNG BY WRT OP COM 27828Y108   46,495 3,293 SH   SOLE 0 0 0 3,293
EATON VANCE TXMGD GL BUYWR O COM 27829C105   246,935 28,547 SH   SOLE 0 0 0 28,547
EBAY INC. COM 278642103   153,351 2,924 SH   SOLE 0 0 0 2,924
ECOLAB INC COM 278865100   1,485,505 7,467 SH   SOLE 0 0 0 7,467
EDISON INTL COM 281020107   100,908 1,858 SH   SOLE 0 0 0 1,858
ELDORADO GOLD CORP NEW COM 284902509   55,261 5,749 SH   SOLE 0 0 0 5,749
ELEMENT SOLUTIONS INC COM 28618M106   119,621 11,025 SH   SOLE 0 0 0 11,025
EMCOR GROUP INC COM 29084Q100   3,572 54 SH   SOLE 0 0 0 54
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   1,086,899 152,654 SH   SOLE 0 0 0 152,654
ENERPLUS CORP COM 292766102   2,372 838 SH   SOLE 0 0 0 838
ENVIVA PARTNERS LP COM UNIT 29414J107   2,919 81 SH   SOLE 0 0 0 81
EQUITABLE HLDGS INC COM 29452E101   25,279 1,310 SH   SOLE 0 0 0 1,310
EQUITRANS MIDSTREAM CORP COM 294600101   39,364 4,737 SH   SOLE 0 0 0 4,737
EQUITY LIFESTYLE PPTYS INC COM 29472R108   33,489 536 SH   SOLE 0 0 0 536
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,117 155 SH   SOLE 0 0 0 155
ESSENTIAL UTILS INC COM 29670G102   128,197 3,035 SH   SOLE 0 0 0 3,035
ETSY INC COM 29786A106   922,714 8,686 SH   SOLE 0 0 0 8,686
EVERSOURCE ENERGY COM 30040W108   383,401 4,604 SH   SOLE 0 0 0 4,604
EXACT SCIENCES CORP COM 30063P105   55,294 636 SH   SOLE 0 0 0 636
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,412,852 51,656 SH   SOLE 0 0 0 51,656
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   760,087 17,477 SH   SOLE 0 0 0 17,477
FAIR ISAAC CORP COM 303250104   67,722 162 SH   SOLE 0 0 0 162
FATE THERAPEUTICS INC COM 31189P102   39,457 1,150 SH   SOLE 0 0 0 1,150
FIRST REP BK SAN FRANCISCO C COM 33616C100   454,061 4,284 SH   SOLE 0 0 0 4,284
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   2,987 289 SH   SOLE 0 0 0 289
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   562,634 30,545 SH   SOLE 0 0 0 30,545
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   207,047 10,090 SH   SOLE 0 0 0 10,090
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   319,307 4,286 SH   SOLE 0 0 0 4,286
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,595 317 SH   SOLE 0 0 0 317
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   100,000 2,642 SH   SOLE 0 0 0 2,642
GOLUB CAP BDC INC COM 38173M102   1,992 171 SH   SOLE 0 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   29,053 3,248 SH   SOLE 0 0 0 3,248
GOPRO INC CL A 38268T103   4,760 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   2,831 59 SH   SOLE 0 0 0 59
GRAHAM HLDGS CO COM CL B 384637104   1,028 3 SH   SOLE 0 0 0 3
GRANITE PT MTG TR INC COM STK 38741L107   6,534 910 SH   SOLE 0 0 0 910
GREAT LAKES DREDGE & DOCK CO COM 390607109   9,260 1,000 SH   SOLE 0 0 0 1,000
GREAT WESTN BANCORP INC COM 391416104   1,514 110 SH   SOLE 0 0 0 110
GREEN PLAINS INC COM 393222104   3,065 300 SH   SOLE 0 0 0 300
GRIFOLS S A SP ADR REP B NVT 398438408   2,462 135 SH   SOLE 0 0 0 135
GUIDEWIRE SOFTWARE INC COM 40171V100   20,286 183 SH   SOLE 0 0 0 183
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   10,758 550 SH   SOLE 0 0 0 550
HARTFORD FINL SVCS GROUP INC COM 416515104   478,415 12,410 SH   SOLE 0 0 0 12,410
HCI GROUP INC COM 40416E103   80,208 1,737 SH   SOLE 0 0 0 1,737
HD SUPPLY HLDGS INC COM 40416M105   151,906 4,384 SH   SOLE 0 0 0 4,384
HEALTHSTREAM INC COM 42222N103   2,213 100 SH   SOLE 0 0 0 100
HELMERICH & PAYNE INC COM 423452101   16,743 858 SH   SOLE 0 0 0 858
HENRY JACK & ASSOC INC COM 426281101   343,187 1,865 SH   SOLE 0 0 0 1,865
HERITAGE CRYSTAL CLEAN INC COM 42726M106   2,671 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   24,744 478 SH   SOLE 0 0 0 478
HEWLETT PACKARD ENTERPRISE C COM 42824C109   23,824 2,449 SH   SOLE 0 0 0 2,449
HEXO CORP COM 428304109   19,714 27,120 SH   SOLE 0 0 0 27,120
HOME DEPOT INC COM 437076102   6,548,453 26,140 SH   SOLE 0 0 0 26,140
HONDA MOTOR LTD AMERN SHS 438128308   43,503 1,702 SH   SOLE 0 0 0 1,702
HORIZON THERAPEUTICS PUB LTD SHS G46188101   1,116,825 20,094 SH   SOLE 0 0 0 20,094
HORMEL FOODS CORP COM 440452100   200,948 4,163 SH   SOLE 0 0 0 4,163
HOULIHAN LOKEY INC CL A 441593100   183,612 3,300 SH   SOLE 0 0 0 3,300
HOWMET AEROSPACE INC COM 443201108   4,597 290 SH   SOLE 0 0 0 290
HSBC HLDGS PLC SPON ADR NEW 404280406   49,296 2,113 SH   SOLE 0 0 0 2,113
HUDSON TECHNOLOGIES INC COM 444144109   693 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   230,895 595 SH   SOLE 0 0 0 595
HUNTINGTON BANCSHARES INC COM 446150104   133,353 14,760 SH   SOLE 0 0 0 14,760
HUNTSMAN CORP COM 447011107   323,496 18,002 SH   SOLE 0 0 0 18,002
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   1,848 67 SH   SOLE 0 0 0 67
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,363 250 SH   SOLE 0 0 0 250
IAC INTERACTIVECORP COM 44919P508   274,890 850 SH   SOLE 0 0 0 850
IBERIABANK CORP COM 450828108   2,732 60 SH   SOLE 0 0 0 60
ICAD INC COM NEW 44934S206   2,597 260 SH   SOLE 0 0 0 260
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   97,854 2,018 SH   SOLE 0 0 0 2,018
ICICI BANK LIMITED ADR 45104G104   6,057 652 SH   SOLE 0 0 0 652
ICU MED INC COM 44930G107   17,509 95 SH   SOLE 0 0 0 95
IHEARTMEDIA INC COM CL A 45174J509   4,175 500 SH   SOLE 0 0 0 500
ILLINOIS TOOL WKS INC COM 452308109   227,279 1,300 SH   SOLE 0 0 0 1,300
INDEPENDENT BK CORP MICH COM NEW 453838609   38,048 2,562 SH   SOLE 0 0 0 2,562
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   9,396 298 SH   SOLE 0 0 0 298
INGERSOLL RAND INC COM 45687V106   64,676 2,300 SH   SOLE 0 0 0 2,300
INNOVATIVE INDL PPTYS INC COM 45781V101   82,299 935 SH   SOLE 0 0 0 935
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   23,311 700 SH   SOLE 0 0 0 700
INNOVATOR ETFS TR S&P 500 POWER 45782C573   5,059 194 SH   SOLE 0 0 0 194
INPHI CORP COM 45772F107   1,880 16 SH   SOLE 0 0 0 16
INSEEGO CORP COM 45782B104   10,057 867 SH   SOLE 0 0 0 867
INSMED INC COM PAR $.01 457669307   13,770 500 SH   SOLE 0 0 0 500
INSULET CORP COM 45784P101   11,267 58 SH   SOLE 0 0 0 58
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   8,740 186 SH   SOLE 0 0 0 186
INTER PARFUMS INC COM 458334109   5,200 108 SH   SOLE 0 0 0 108
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,504 79 SH   SOLE 0 0 0 79
INTERDIGITAL INC COM 45867G101   11,326 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,429 498 SH   SOLE 0 0 0 498
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   108,673 2,747 SH   SOLE 0 0 0 2,747
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   283,141 4,958 SH   SOLE 0 0 0 4,958
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   92,603 957 SH   SOLE 0 0 0 957
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   29,851 3,354 SH   SOLE 0 0 0 3,354
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   7,935 125 SH   SOLE 0 0 0 125
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   409,761 15,301 SH   SOLE 0 0 0 15,301
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   14,273 671 SH   SOLE 0 0 0 671
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   27,259 1,419 SH   SOLE 0 0 0 1,419
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   983 11 SH   SOLE 0 0 0 11
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   274,245 8,331 SH   SOLE 0 0 0 8,331
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   1,794,992 84,351 SH   SOLE 0 0 0 84,351
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   822,403 24,520 SH   SOLE 0 0 0 24,520
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   122,060 1,670 SH   SOLE 0 0 0 1,670
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   126,481 7,066 SH   SOLE 0 0 0 7,066
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   45,553 829 SH   SOLE 0 0 0 829
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   258,751 6,945 SH   SOLE 0 0 0 6,945
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   21,459 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   252,052 1,266 SH   SOLE 0 0 0 1,266
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   132,600 2,158 SH   SOLE 0 0 0 2,158
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805   438,802 13,333 SH   SOLE 0 0 0 13,333
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109   6,969 408 SH   SOLE 0 0 0 408
INVESCO LTD SHS G491BT108   18,953 1,761 SH   SOLE 0 0 0 1,761
INVESCO MORTGAGE CAPITAL INC COM 46131B100   3,987 1,066 SH   SOLE 0 0 0 1,066
INVESCO MUN TR COM 46131J103   4,704 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   271,247 8,955 SH   SOLE 0 0 0 8,955
IQVIA HLDGS INC COM 46266C105   136,914 965 SH   SOLE 0 0 0 965
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,032 100 SH   SOLE 0 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103   314,734 6,612 SH   SOLE 0 0 0 6,612
PRECISION BIOSCIENCES INC COM 74019P108   251,391 30,179 SH   SOLE 0 0 0 30,179
PREMIER INC CL A 74051N102   1,680 49 SH   SOLE 0 0 0 49
PRICE T ROWE GROUP INC COM 74144T108   5,805 47 SH   SOLE 0 0 0 47
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   26,914 277 SH   SOLE 0 0 0 277
PROCTER AND GAMBLE CO COM 742718109   4,074,640 34,077 SH   SOLE 0 0 0 34,077
PROSHARES TR LONG ONLINE SHRT 74347B375   174,819 2,404 SH   SOLE 0 0 0 2,404
PROSHARES TR II ULTA BLMBG 2017 74347Y888   516 18 SH   SOLE 0 0 0 18
PROSPECT CAP CORP COM 74348T102   358,997 70,254 SH   SOLE 0 0 0 70,254
PROTO LABS INC COM 743713109   135,414 1,204 SH   SOLE 0 0 0 1,204
PUBLIC STORAGE COM 74460D109   76,948 401 SH   SOLE 0 0 0 401
QUANTUM CORP COM NEW 747906501   111,940 29,000 SH   SOLE 0 0 0 29,000
QUEST DIAGNOSTICS INC COM 74834L100   8,661 76 SH   SOLE 0 0 0 76
R1 RCM INC COM 749397105   78,797 7,067 SH   SOLE 0 0 0 7,067
RADNET INC COM 750491102   79,350 5,000 SH   SOLE 0 0 0 5,000
RALPH LAUREN CORP CL A 751212101   1,668 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   1,745 310 SH   SOLE 0 0 0 310
RAPID7 INC COM 753422104   5,102 100 SH   SOLE 0 0 0 100
RAVEN INDS INC COM 754212108   731 34 SH   SOLE 0 0 0 34
RAYMOND JAMES FINL INC COM 754730109   167,463 2,433 SH   SOLE 0 0 0 2,433
REAVES UTIL INCOME FD COM SH BEN INT 756158101   28,822 955 SH   SOLE 0 0 0 955
REDWOOD TR INC COM 758075402   1,400 200 SH   SOLE 0 0 0 200
REGENCY CTRS CORP COM 758849103   33,041 720 SH   SOLE 0 0 0 720
REGENXBIO INC COM 75901B107   2,762 75 SH   SOLE 0 0 0 75
REINSURANCE GRP OF AMERICA I COM NEW 759351604   6,354 81 SH   SOLE 0 0 0 81
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,499 79 SH   SOLE 0 0 0 79
RESTAURANT BRANDS INTL INC COM 76131D103   18,134 332 SH   SOLE 0 0 0 332
RETAIL PPTYS AMER INC CL A 76131V202   22,177 3,030 SH   SOLE 0 0 0 3,030
RETAIL VALUE INC COM 76133Q102   445 36 SH   SOLE 0 0 0 36
REXFORD INDL RLTY INC COM 76169C100   47,064 1,136 SH   SOLE 0 0 0 1,136
RIO TINTO PLC SPONSORED ADR 767204100   67,922 1,209 SH   SOLE 0 0 0 1,209
RITE AID CORP COM 767754872   1,621 95 SH   SOLE 0 0 0 95
ROCKWELL MED INC COM 774374102   23,303 11,950 SH   SOLE 0 0 0 11,950
ROLLINS INC COM 775711104   1,823 43 SH   SOLE 0 0 0 43
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   74,092 1,473 SH   SOLE 0 0 0 1,473
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   82,561 2,526 SH   SOLE 0 0 0 2,526
ROYAL GOLD INC COM 780287108   76,830 618 SH   SOLE 0 0 0 618
RPC INC COM 749660106   6,637 2,155 SH   SOLE 0 0 0 2,155
RUTHS HOSPITALITY GROUP INC COM 783332109   13,056 1,600 SH   SOLE 0 0 0 1,600
RYMAN HOSPITALITY PPTYS INC COM 78377T107   5,928 171 SH   SOLE 0 0 0 171
SABRE CORP COM 78573M104   1,209 150 SH   SOLE 0 0 0 150
SAFEHOLD INC COM 78645L100   14,373 250 SH   SOLE 0 0 0 250
SALESFORCE COM INC COM 79466L302   2,061,005 11,002 SH   SOLE 0 0 0 11,002
SANOFI SPONSORED ADR 80105N105   351,642 6,888 SH   SOLE 0 0 0 6,888
SCHLUMBERGER LTD COM 806857108   179,726 9,773 SH   SOLE 0 0 0 9,773
SCHNEIDER NATIONAL INC CL B 80689H102   4,786 194 SH   SOLE 0 0 0 194
SCHNITZER STL INDS CL A 806882106   2,434 138 SH   SOLE 0 0 0 138
SCHWAB CHARLES CORP COM 808513105   288,577 8,553 SH   SOLE 0 0 0 8,553
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   47,390 1,494 SH   SOLE 0 0 0 1,494
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   125,396 5,356 SH   SOLE 0 0 0 5,356
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   431,710 5,876 SH   SOLE 0 0 0 5,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,916,011 56,348 SH   SOLE 0 0 0 56,348
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,089,863 30,430 SH   SOLE 0 0 0 30,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   142,308 1,920 SH   SOLE 0 0 0 1,920
SEI INVTS CO COM 784117103   28,865 525 SH   SOLE 0 0 0 525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,814,629 65,052 SH   SOLE 0 0 0 65,052
SELECTIVE INS GROUP INC COM 816300107   87,918 1,667 SH   SOLE 0 0 0 1,667
SENSEONICS HLDGS INC COM 81727U105   1,170 3,000 SH   SOLE 0 0 0 3,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109   92,830 2,601 SH   SOLE 0 0 0 2,601
SERVICENOW INC COM 81762P102   219,948 543 SH   SOLE 0 0 0 543
SILVERCREST METALS INC COM 828363101   40,308 4,409 SH   SOLE 0 0 0 4,409
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,338 312 SH   SOLE 0 0 0 312
SIMPLY GOOD FOODS CO COM 82900L102   7,376 397 SH   SOLE 0 0 0 397
SINA CORP ORD G81477104   80,798 2,250 SH   SOLE 0 0 0 2,250
SIRIUS XM HOLDINGS INC COM 82968B103   54,673 9,314 SH   SOLE 0 0 0 9,314
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   34,533 303 SH   SOLE 0 0 0 303
SKYWORKS SOLUTIONS INC COM 83088M102   2,330,375 18,226 SH   SOLE 0 0 0 18,226
SL GREEN RLTY CORP COM 78440X101   4,929 100 SH   SOLE 0 0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102   96,006 3,088 SH   SOLE 0 0 0 3,088
SMILEDIRECTCLUB INC CL A COM 83192H106   15,800 2,000 SH   SOLE 0 0 0 2,000
SMITH A O CORP COM 831865209   1,414 30 SH   SOLE 0 0 0 30
SOLAREDGE TECHNOLOGIES INC COM 83417M104   703,059 5,066 SH   SOLE 0 0 0 5,066
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   149,403 3,828 SH   SOLE 0 0 0 3,828
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   145,704 6,430 SH   SOLE 0 0 0 6,430
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   82,425 1,385 SH   SOLE 0 0 0 1,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   253,702 7,582 SH   SOLE 0 0 0 7,582
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   19,145 700 SH   SOLE 0 0 0 700
SPDR SER TR BLOMBRG BRC EMRG 78464A391   7,915 302 SH   SOLE 0 0 0 302
SPDR SER TR BLOMBRG BRC INTL 78464A151   5,177 154 SH   SOLE 0 0 0 154
SPDR SER TR COMP SOFTWARE 78464A599   2,676 24 SH   SOLE 0 0 0 24
SPDR SER TR PORTFOLIO SH TSR 78468R101   5,026,068 163,609 SH   SOLE 0 0 0 163,609
SPDR SER TR S&P 400 MDCP VAL 78464A839   103,376 2,425 SH   SOLE 0 0 0 2,425
SPDR SER TR S&P BIOTECH 78464A870   616,891 5,510 SH   SOLE 0 0 0 5,510
SPDR SER TR S&P BK ETF 78464A797   5,046 160 SH   SOLE 0 0 0 160
SPDR SER TR S&P DIVID ETF 78464A763   7,484,628 82,068 SH   SOLE 0 0 0 82,068
SPDR SER TR S&P HOMEBUILD 78464A888   60,626 1,381 SH   SOLE 0 0 0 1,381
SPDR SER TR SSGA US SMAL ETF 78468R887   248,097 3,250 SH   SOLE 0 0 0 3,250
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   4,774 104 SH   SOLE 0 0 0 104
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,014 293 SH   SOLE 0 0 0 293
SPRAGUE RES LP COM UNIT REP LTD 849343108   3,938 250 SH   SOLE 0 0 0 250
SQUARE INC CL A 852234103   4,907,939 46,769 SH   SOLE 0 0 0 46,769
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   5,445 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   18,817 371 SH   SOLE 0 0 0 371
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   155,455 6,030 SH   SOLE 0 0 0 6,030
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   76,804 3,112 SH   SOLE 0 0 0 3,112
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   148,031 3,230 SH   SOLE 0 0 0 3,230
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309   17,290 385 SH   SOLE 0 0 0 385
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   977,490 31,695 SH   SOLE 0 0 0 31,695
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   629,688 20,511 SH   SOLE 0 0 0 20,511
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   21,806,944 715,963 SH   SOLE 0 0 0 715,963
FIRST TR INTER DUR PFD & IN COM 33718W103   196,095 9,202 SH   SOLE 0 0 0 9,202
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   3,319 73 SH   SOLE 0 0 0 73
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   1,518 19 SH   SOLE 0 0 0 19
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302   545,291 3,198 SH   SOLE 0 0 0 3,198
FIRST TR NASDAQ-100 TECH IND LUNT US FACTOR 33733E872   38,967 1,642 SH   SOLE 0 0 0 1,642
FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500   2,971 100 SH   SOLE 0 0 0 100
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   777,856 14,328 SH   SOLE 0 0 0 14,328
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   16,271 1,557 SH   SOLE 0 0 0 1,557
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107   15,854 750 SH   SOLE 0 0 0 750
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   106,831 1,394 SH   SOLE 0 0 0 1,394
FIRST TRUST PORTFOLIOS LP SHS 337345102   239,431 2,195 SH   SOLE 0 0 0 2,195
FIRSTSERVICE CORP NEW COM 33767E202   2,317 23 SH   SOLE 0 0 0 23
FLAHERTY & CRUMRIN PFD & INM COM 338480106   10,019 690 SH   SOLE 0 0 0 690
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106   4,866 200 SH   SOLE 0 0 0 200
FLEXSHARES TR QLT DIV DEF IDX 33939L845   127,038 3,037 SH   SOLE 0 0 0 3,037
FLUIDIGM CORP DEL COM 34385P108   14,837 3,700 SH   SOLE 0 0 0 3,700
FLUSHING FINL CORP COM 343873105   17,023 1,478 SH   SOLE 0 0 0 1,478
FORTINET INC COM 34959E109   416,477 3,034 SH   SOLE 0 0 0 3,034
FORTIS INC COM 349553107   13,895 366 SH   SOLE 0 0 0 366
FORTIVE CORP COM 34959J108   108,654 1,606 SH   SOLE 0 0 0 1,606
FORWARD AIR CORP COM 349853101   1,445 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   2,874 618 SH   SOLE 0 0 0 618
FOSTER L B CO COM 350060109   3,831 300 SH   SOLE 0 0 0 300
FOX CORP CL B COM 35137L204   12,937 482 SH   SOLE 0 0 0 482
FRANKLIN LTD DURATION INCOME COM 35472T101   5,922 700 SH   SOLE 0 0 0 700
FRANKLIN RESOURCES INC COM 354613101   28,834 1,375 SH   SOLE 0 0 0 1,375
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   73,691 2,915 SH   SOLE 0 0 0 2,915
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   3,159 73 SH   SOLE 0 0 0 73
FULGENT GENETICS INC COM 359664109   16,000 1,000 SH   SOLE 0 0 0 1,000
GABELLI HLTHCARE & WELLNESS SHS 36246K103   442 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   168,294 4,864 SH   SOLE 0 0 0 4,864
GENPACT LIMITED SHS G3922B107   56,232 1,540 SH   SOLE 0 0 0 1,540
GENTEX CORP COM 371901109   14,096 547 SH   SOLE 0 0 0 547
GLACIER BANCORP INC NEW COM 37637Q105   3,176 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   47,503 4,639 SH   SOLE 0 0 0 4,639
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108   1,578 25 SH   SOLE 0 0 0 25
GLOBAL PARTNERS LP COM UNITS 37946R109   3,916 400 SH   SOLE 0 0 0 400
GLOBAL X FDS E COMMERCE ETF 37954Y467   39,502 1,671 SH   SOLE 0 0 0 1,671
GLOBANT S A COM L44385109   5,994 40 SH   SOLE 0 0 0 40
GLOBE LIFE INC COM 37959E102   9,947 134 SH   SOLE 0 0 0 134
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   2,219 860 SH   SOLE 0 0 0 860
GRANITESHARES GOLD TR SHS BEN INT 38748G101   107,930 6,084 SH   SOLE 0 0 0 6,084
GRAPHIC PACKAGING HLDG CO COM 388689101   2,630 188 SH   SOLE 0 0 0 188
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   257,556 15,240 SH   SOLE 0 0 0 15,240
HALLIBURTON CO COM 406216101   132,582 10,214 SH   SOLE 0 0 0 10,214
HANCOCK JOHN PFD INCOME FD I COM 41013X106   183,111 10,156 SH   SOLE 0 0 0 10,156
HANCOCK JOHN PFD INCOME FD I COM 41021P103   102,020 6,502 SH   SOLE 0 0 0 6,502
HARLEY DAVIDSON INC COM 412822108   24,170 1,017 SH   SOLE 0 0 0 1,017
HARROW HEALTH INC COM 415858109   15,630 3,000 SH   SOLE 0 0 0 3,000
HCA HEALTHCARE INC COM 40412C101   188,345 1,940 SH   SOLE 0 0 0 1,940
HEALTHCARE RLTY TR COM 421946104   4,979 170 SH   SOLE 0 0 0 170
HEALTHCARE SVCS GROUP INC COM 421906108   5,919 242 SH   SOLE 0 0 0 242
HEICO CORP NEW COM 422806109   151,568 1,521 SH   SOLE 0 0 0 1,521
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,097 97 SH   SOLE 0 0 0 97
HELIOS TECHNOLOGIES INC COM 42328H109   46,220 1,241 SH   SOLE 0 0 0 1,241
HERSHEY CO COM 427866108   1,448,288 11,173 SH   SOLE 0 0 0 11,173
HILL ROM HLDGS INC COM 431475102   44,461 405 SH   SOLE 0 0 0 405
HILTON WORLDWIDE HLDGS INC COM 43300A203   38,488 524 SH   SOLE 0 0 0 524
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   3,921 947 SH   SOLE 0 0 0 947
HORIZON BANCORP INC COM 440407104   6,414 600 SH   SOLE 0 0 0 600
HP INC COM 40434L105   26,067 1,496 SH   SOLE 0 0 0 1,496
HUNT J B TRANS SVCS INC COM 445658107   12,034 100 SH   SOLE 0 0 0 100
ICF INTL INC COM 44925C103   3,242 50 SH   SOLE 0 0 0 50
ICON PLC SHS G4705A100   25,269 150 SH   SOLE 0 0 0 150
IDACORP INC COM 451107106   3,145 36 SH   SOLE 0 0 0 36
INDEPENDENT BANK CORP MASS COM 453836108   4,092 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   19,344 638 SH   SOLE 0 0 0 638
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   6,165 285 SH   SOLE 0 0 0 285
INFOSYS LTD SPONSORED ADR 456788108   1,719 178 SH   SOLE 0 0 0 178
INGREDION INC COM 457187102   13,778 166 SH   SOLE 0 0 0 166
INNOVATOR ETFS TR S&P 500 PWR 45782C813   367,144 13,725 SH   SOLE 0 0 0 13,725
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   5,046 194 SH   SOLE 0 0 0 194
INSIGHT SELECT INCOME FD COM 45781W109   60,876 3,098 SH   SOLE 0 0 0 3,098
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,420 34 SH   SOLE 0 0 0 34
INTERNATIONAL BUSINESS MACHS COM 459200101   2,202,166 18,234 SH   SOLE 0 0 0 18,234
INTERNATIONAL TOWER HILL MIN COM 46050R102   712 400 SH   SOLE 0 0 0 400
INTERPUBLIC GROUP COS INC COM 460690100   3,054 178 SH   SOLE 0 0 0 178
INTUIT COM 461202103   263,308 889 SH   SOLE 0 0 0 889
IMPAC MTG HLDGS INC COM NEW 45254P508   761 450 SH   SOLE 0 0 0 450
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   3,735 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   6,378 412 SH   SOLE 0 0 0 412
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   5,631 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   37,488 5,433 SH   SOLE 0 0 0 5,433
INGEVITY CORP COM 45688C107   5,310 101 SH   SOLE 0 0 0 101
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   8,085 300 SH   SOLE 0 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101   6,878 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   2,985,439 49,899 SH   SOLE 0 0 0 49,899
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   66,496 543 SH   SOLE 0 0 0 543
INTL PAPER CO COM 460146103   414,368 11,768 SH   SOLE 0 0 0 11,768
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   24,115 350 SH   SOLE 0 0 0 350
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,764 257 SH   SOLE 0 0 0 257
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   602,561 15,309 SH   SOLE 0 0 0 15,309
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   68,735 3,461 SH   SOLE 0 0 0 3,461
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   22,734 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   359,910 19,885 SH   SOLE 0 0 0 19,885
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,506 1,070 SH   SOLE 0 0 0 1,070
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,041,380 39,209 SH   SOLE 0 0 0 39,209
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   43,721 361 SH   SOLE 0 0 0 361
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   151,297 6,499 SH   SOLE 0 0 0 6,499
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   53,007 2,377 SH   SOLE 0 0 0 2,377
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   11,368 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   38,067 1,280 SH   SOLE 0 0 0 1,280
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   32,016 558 SH   SOLE 0 0 0 558
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   189,708 6,729 SH   SOLE 0 0 0 6,729
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   156,798 2,413 SH   SOLE 0 0 0 2,413
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   21,298 700 SH   SOLE 0 0 0 700
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   15,404 102 SH   SOLE 0 0 0 102
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   16,263 450 SH   SOLE 0 0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   506,199 2,278 SH   SOLE 0 0 0 2,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   134,761 1,321 SH   SOLE 0 0 0 1,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,002,985 58,992 SH   SOLE 0 0 0 58,992
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   73,157 2,066 SH   SOLE 0 0 0 2,066
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847   6,343 400 SH   SOLE 0 0 0 400
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698   1,103,969 21,583 SH   SOLE 0 0 0 21,583
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656   746,757 27,145 SH   SOLE 0 0 0 27,145
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870   38,988 1,664 SH   SOLE 0 0 0 1,664
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   110,302 4,028 SH   SOLE 0 0 0 4,028
IPG PHOTONICS CORP COM 44980X109   48,117 300 SH   SOLE 0 0 0 300
IRON MTN INC NEW COM 46284V101   121,436 4,653 SH   SOLE 0 0 0 4,653
ISHARES INC MIN VOL EMRG MKT 464286533   428,527 8,241 SH   SOLE 0 0 0 8,241
ISHARES INC MSCI GBL GOLD MN 46434G855   139,011 4,603 SH   SOLE 0 0 0 4,603
ISHARES INC MSCI HONG KG ETF 464286871   6,518 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   7,458 144 SH   SOLE 0 0 0 144
ISHARES INC MSCI JAPN SMCETF 464286582   3,951 59 SH   SOLE 0 0 0 59
ISHARES INC MSCI MEXICO ETF 464286822   893 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI MLY ETF NEW 46434G814   9,454 375 SH   SOLE 0 0 0 375
ISHARES INC MSCI WORLD ETF 464286392   243,618 2,644 SH   SOLE 0 0 0 2,644
ISHARES TR 0-5YR HI YL CP 46434V407   138,277 3,224 SH   SOLE 0 0 0 3,224
ISHARES TR AGGRES ALLOC ETF 464289859   69,972 1,275 SH   SOLE 0 0 0 1,275
ISHARES TR CALIF MUN BD ETF 464288356   74,592 1,200 SH   SOLE 0 0 0 1,200
ISHARES TR CHINA SM-CAP ETF 46429B200   54,849 1,410 SH   SOLE 0 0 0 1,410
ISHARES TR CONSER ALLOC ETF 464289883   54,458 1,496 SH   SOLE 0 0 0 1,496
ISHARES TR CORE HIGH DV ETF 46429B663   1,638,837 20,195 SH   SOLE 0 0 0 20,195
ISHARES TR CORE MSCI EURO 46434V738   127,852 2,990 SH   SOLE 0 0 0 2,990
ISHARES TR CORE MSCI TOTAL 46432F834   98,002 1,798 SH   SOLE 0 0 0 1,798
ISHARES TR CORE S&P MCP ETF 464287507   2,396,478 13,477 SH   SOLE 0 0 0 13,477
ISHARES TR CORE S&P SCP ETF 464287804   6,131,622 89,788 SH   SOLE 0 0 0 89,788
ISHARES TR EAFE SML CP ETF 464288273   1,313,214 24,491 SH   SOLE 0 0 0 24,491
ISHARES TR EDEG HIG YLELD 46435G250   107,910 2,294 SH   SOLE 0 0 0 2,294
ISHARES TR EDGE INVT GRDE 46435G219   17,408 320 SH   SOLE 0 0 0 320
ISHARES TR EDGE MSCI MINM 46435G433   211,163 7,284 SH   SOLE 0 0 0 7,284
ISHARES TR EDGE US FIXD INM 46435U796   31,442 310 SH   SOLE 0 0 0 310
ISHARES TR ESG AWRE USD ETF 46435G193   8,728 316 SH   SOLE 0 0 0 316
ISHARES TR EUROPE ETF 464287861   58,782 1,455 SH   SOLE 0 0 0 1,455
ISHARES TR EXPANDED TECH 464287515   691,809 2,434 SH   SOLE 0 0 0 2,434
ISHARES TR GL CLEAN ENE ETF 464288224   40,402 3,227 SH   SOLE 0 0 0 3,227
ISHARES TR GLOBAL ENERG ETF 464287341   16,197 829 SH   SOLE 0 0 0 829
ISHARES TR IBONDS DEC 46435U697   272,549 10,100 SH   SOLE 0 0 0 10,100
ISHARES TR IBONDS DEC 25 46435U432   240,004 8,610 SH   SOLE 0 0 0 8,610
ISHARES TR INTL DEVPPTY ETF 464288422   149,729 4,953 SH   SOLE 0 0 0 4,953
ISHARES TR INTL TREA BD ETF 464288117   50,900 1,000 SH   SOLE 0 0 0 1,000
ISHARES TR INTRM GOV CR ETF 464288612   3,853,800 32,737 SH   SOLE 0 0 0 32,737
ISHARES TR MRGSTR MD CP GRW 464288307   284,990 972 SH   SOLE 0 0 0 972
ISHARES TR MRNGSTR LG-CP GR 464287119   581,460 2,480 SH   SOLE 0 0 0 2,480
ISHARES TR MSCI EMG MKT ETF 464287234   1,511,756 37,803 SH   SOLE 0 0 0 37,803
ISHARES TR MSCI EURO FL ETF 464289180   2,490 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI MIN VOL ETF 46429B697   2,186,076 36,056 SH   SOLE 0 0 0 36,056
ISHARES TR MSCI USA ESG SLC 464288802   36,006 269 SH   SOLE 0 0 0 269
ISHARES TR MULTIFACTOR USA 46434V282   4,661 150 SH   SOLE 0 0 0 150
ISHARES TR NA TEC MULTM ETF 464287531   4,952 100 SH   SOLE 0 0 0 100
ISHARES TR NASDAQ BIOTECH 464287556   1,335,233 9,768 SH   SOLE 0 0 0 9,768
ISHARES TR NATIONAL MUN ETF 464288414   1,782,465 15,446 SH   SOLE 0 0 0 15,446
ISHARES INC MIN VOL GBL ETF 464286525   76,457 873 SH   SOLE 0 0 0 873
ISHARES INC MSCI BRAZIL ETF 464286400   7,190 250 SH   SOLE 0 0 0 250
ISHARES INC MSCI BRIC INDX 464286657   45,760 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   9,006 348 SH   SOLE 0 0 0 348
ISHARES INC MSCI PAC JP ETF 464286665   8,509 214 SH   SOLE 0 0 0 214
ISHARES INC MSCI SPAIN ETF 464286764   1,078 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   311 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   8,044 200 SH   SOLE 0 0 0 200
ISHARES SILVER TR ISHARES 46428Q109   607,087 35,690 SH   SOLE 0 0 0 35,690
ISHARES TR 0-5 YR TIPS ETF 46429B747   446,216 4,358 SH   SOLE 0 0 0 4,358
ISHARES TR 10-20 YR TRS ETF 464288653   91,417 546 SH   SOLE 0 0 0 546
ISHARES TR 20 YR TR BD ETF 464287432   790,262 4,821 SH   SOLE 0 0 0 4,821
ISHARES TR BROAD USD HIGH 46435U853   255,640 6,689 SH   SOLE 0 0 0 6,689
ISHARES TR CMBS ETF 46429B366   22,902 417 SH   SOLE 0 0 0 417
ISHARES TR CORE 1 5 YR USD 46432F859   135,881 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   353,989 9,415 SH   SOLE 0 0 0 9,415
ISHARES TR CORE LT USDB ETF 464289479   22,491 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   871,469 12,550 SH   SOLE 0 0 0 12,550
ISHARES TR CORE S&P US GWT 464287671   1,547,041 21,523 SH   SOLE 0 0 0 21,523
ISHARES TR FALN ANGLS USD 46435G474   3,538 135 SH   SOLE 0 0 0 135
ISHARES TR FLTG RATE NT ETF 46429B655   5,134,763 101,498 SH   SOLE 0 0 0 101,498
ISHARES TR GBL COMM SVC ETF 464287275   4,806 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   159,588 4,203 SH   SOLE 0 0 0 4,203
ISHARES TR GLB INFRASTR ETF 464288372   176,934 4,621 SH   SOLE 0 0 0 4,621
ISHARES TR GLOBAL REIT ETF 46434V647   3,061,112 146,605 SH   SOLE 0 0 0 146,605
ISHARES TR GNMA BOND ETF 46429B333   33,394 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   607,551 13,097 SH   SOLE 0 0 0 13,097
ISHARES TR IBONDS DEC2021 46435G789   1,069,377 41,225 SH   SOLE 0 0 0 41,225
ISHARES TR IBONDS DEC2023 46435G318   348,270 13,275 SH   SOLE 0 0 0 13,275
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,252,028 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   3,191,022 39,096 SH   SOLE 0 0 0 39,096
ISHARES TR INDIA 50 ETF 464289529   5,409 175 SH   SOLE 0 0 0 175
ISHARES TR MICRO-CAP ETF 464288869   27,316 313 SH   SOLE 0 0 0 313
ISHARES TR MODERT ALLOC ETF 464289875   591,753 14,842 SH   SOLE 0 0 0 14,842
ISHARES TR MORTGE REL ETF 46435G342   101,180 4,070 SH   SOLE 0 0 0 4,070
ISHARES TR MRNGSTR LG-CP VL 464288109   86,611 895 SH   SOLE 0 0 0 895
ISHARES TR MSCI ACWI EX US 464288240   21,188 490 SH   SOLE 0 0 0 490
ISHARES TR MSCI ACWI EXUS 46435G847   17,881 692 SH   SOLE 0 0 0 692
ISHARES TR MSCI CHINA ETF 46429B671   29,989 458 SH   SOLE 0 0 0 458
ISHARES TR MSCI EAFE ETF 464287465   1,471,824 24,180 SH   SOLE 0 0 0 24,180
ISHARES TR NEW ZEALAND ETF 464289123   9,067 160 SH   SOLE 0 0 0 160
ISHARES TR PHLX SEMICND ETF 464287523   162,884 601 SH   SOLE 0 0 0 601
ISHARES TR RESIDNL REAL EST 464288562   2,807,104 46,715 SH   SOLE 0 0 0 46,715
ISHARES TR RUS 1000 GRW ETF 464287614   1,292,954 6,736 SH   SOLE 0 0 0 6,736
ISHARES TR RUS 2000 VAL ETF 464287630   1,663,645 17,070 SH   SOLE 0 0 0 17,070
ISHARES TR RUS TP200 GR ETF 464289438   137,246 1,287 SH   SOLE 0 0 0 1,287
ISHARES TR RUS TP200 VL ETF 464289420   391 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   5,144,307 35,929 SH   SOLE 0 0 0 35,929
ISHARES TR RUSSELL 3000 ETF 464287689   5,448,988 30,262 SH   SOLE 0 0 0 30,262
ISHARES TR S&P 500 VAL ETF 464287408   384,028 3,549 SH   SOLE 0 0 0 3,549
ISHARES TR SHORT TREAS BD 464288679   9,893,440 89,339 SH   SOLE 0 0 0 89,339
ISHARES TR TRS FLT RT BD 46434V860   3,026,602 60,177 SH   SOLE 0 0 0 60,177
ISHARES TR U.S. CNSM SV ETF 464287580   77,971 356 SH   SOLE 0 0 0 356
ISHARES TR U.S. FIN SVC ETF 464287770   131,221 1,099 SH   SOLE 0 0 0 1,099
ISHARES TR ULTR SH TRM BD 46434V878   3,994 79 SH   SOLE 0 0 0 79
ISHARES TR US HLTHCARE ETF 464287762   395,235 1,833 SH   SOLE 0 0 0 1,833
ISHARES TR US INFRASTRUC 46435U713   66,222 2,793 SH   SOLE 0 0 0 2,793
ISHARES TR US TREAS BD ETF 46429B267   746,517 26,671 SH   SOLE 0 0 0 26,671
ISHARES TR USA QUALITY FCTR 46432F339   3,357,653 35,005 SH   SOLE 0 0 0 35,005
ISHARES U S ETF TR INFLATION HEDG 46431W580   10,656 400 SH   SOLE 0 0 0 400
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   6,447,270 128,920 SH   SOLE 0 0 0 128,920
ISHARES U S ETF TR TECHNOLOGY 46431W648   33,681 881 SH   SOLE 0 0 0 881
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   10,220 2,179 SH   SOLE 0 0 0 2,179
J ALEXANDERS HLDGS INC COM 46609J106   15 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   22,455 961 SH   SOLE 0 0 0 961
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   7,250 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   65,358 1,738 SH   SOLE 0 0 0 1,738
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,247,720 35,527 SH   SOLE 0 0 0 35,527
JOHNSON CTLS INTL PLC SHS G51502105   202,874 5,942 SH   SOLE 0 0 0 5,942
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   39,254 7,150 SH   SOLE 0 0 0 7,150
KANSAS CITY SOUTHERN COM NEW 485170302   564,904 3,784 SH   SOLE 0 0 0 3,784
KEURIG DR PEPPER INC COM 49271V100   22,692 799 SH   SOLE 0 0 0 799
KINDER MORGAN INC DEL COM 49456B101   258,028 17,009 SH   SOLE 0 0 0 17,009
KNOLL INC COM NEW 498904200   1,146 94 SH   SOLE 0 0 0 94
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   148,295 3,166 SH   SOLE 0 0 0 3,166
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   113,161 7,240 SH   SOLE 0 0 0 7,240
LAMB WESTON HLDGS INC COM 513272104   255,336 3,994 SH   SOLE 0 0 0 3,994
LAS VEGAS SANDS CORP COM 517834107   402,128 8,830 SH   SOLE 0 0 0 8,830
LEAR CORP COM NEW 521865204   1,962 18 SH   SOLE 0 0 0 18
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   640,120 22,243 SH   SOLE 0 0 0 22,243
LENDINGTREE INC NEW COM 52603B107   213,673 738 SH   SOLE 0 0 0 738
LGI HOMES INC COM 50187T106   22,008 250 SH   SOLE 0 0 0 250
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   185 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   5,420 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,138 39 SH   SOLE 0 0 0 39
LOCKHEED MARTIN CORP COM 539830109   1,936,065 5,305 SH   SOLE 0 0 0 5,305
LYFT INC CL A COM 55087P104   78,432 2,376 SH   SOLE 0 0 0 2,376
MACATAWA BK CORP COM 554225102   39,539 5,056 SH   SOLE 0 0 0 5,056
MACYS INC COM 55616P104   37,510 5,452 SH   SOLE 0 0 0 5,452
MAGELLAN HEALTH INC COM NEW 559079207   7,298 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   252,713 5,854 SH   SOLE 0 0 0 5,854
MAMMOTH ENERGY SVCS INC COM 56155L108   2,690 2,280 SH   SOLE 0 0 0 2,280
MANNKIND CORP COM NEW 56400P706   8,960 5,120 SH   SOLE 0 0 0 5,120
MARKER THERAPEUTICS INC COM 57055L107   6,976 3,370 SH   SOLE 0 0 0 3,370
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   28,501 347 SH   SOLE 0 0 0 347
MARSH & MCLENNAN COS INC COM 571748102   308,136 2,870 SH   SOLE 0 0 0 2,870
MASCO CORP COM 574599106   62,311 1,241 SH   SOLE 0 0 0 1,241
MATTEL INC COM 577081102   7,871 814 SH   SOLE 0 0 0 814
MEDTRONIC PLC SHS G5960L103   2,926,623 31,915 SH   SOLE 0 0 0 31,915
MELCO RESORTS AND ENTMNT LTD ADR 585464100   466 30 SH   SOLE 0 0 0 30
MEREDITH CORP COM 589433101   3,099 213 SH   SOLE 0 0 0 213
MESA AIR GROUP INC COM NEW 590479135   2,408 700 SH   SOLE 0 0 0 700
METHODE ELECTRS INC COM 591520200   2,282 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   174,580 4,780 SH   SOLE 0 0 0 4,780
MFS INTER INCOME TR SH BEN INT 55273C107   8,325 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   7,052 861 SH   SOLE 0 0 0 861
MGM RESORTS INTERNATIONAL COM 552953101   5,548 330 SH   SOLE 0 0 0 330
MICRON TECHNOLOGY INC COM 595112103   858,632 16,666 SH   SOLE 0 0 0 16,666
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109   4,142 1,677 SH   SOLE 0 0 0 1,677
MODERNA INC COM 60770K107   128,998 2,009 SH   SOLE 0 0 0 2,009
MOELIS & CO CL A 60786M105   8,320 267 SH   SOLE 0 0 0 267
MONSTER BEVERAGE CORP NEW COM 61174X109   263,069 3,795 SH   SOLE 0 0 0 3,795
MORNINGSTAR INC COM 617700109   3,101 22 SH   SOLE 0 0 0 22
MSA SAFETY INC COM 553498106   7,324 64 SH   SOLE 0 0 0 64
MSCI INC COM 55354G100   797,496 2,389 SH   SOLE 0 0 0 2,389
MUSTANG BIO INC COM 62818Q104   11,989 3,770 SH   SOLE 0 0 0 3,770
MYLAN NV SHS EURO N59465109   9,326 580 SH   SOLE 0 0 0 580
NATIONAL RETAIL PROPERTIES I COM 637417106   22,010 620 SH   SOLE 0 0 0 620
NATUS MED INC DEL COM 639050103   1,418 65 SH   SOLE 0 0 0 65
NAVIENT CORPORATION COM 63938C108   7,030 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   2,820 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   1,074 62 SH   SOLE 0 0 0 62
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,178 600 SH   SOLE 0 0 0 600
NEW MTN FIN CORP COM 647551100   16,341 1,759 SH   SOLE 0 0 0 1,759
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   11,851 91 SH   SOLE 0 0 0 91
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   27,221 1,494 SH   SOLE 0 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   20,820 589 SH   SOLE 0 0 0 589
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205   5,269 501 SH   SOLE 0 0 0 501
NORDIC AMERICAN TANKERS LIMI COM G65773106   24,908 6,135 SH   SOLE 0 0 0 6,135
NOW INC COM 67011P100   17 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   33,053 1,015 SH   SOLE 0 0 0 1,015
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   88,319 1,925 SH   SOLE 0 0 0 1,925
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   81,933 2,103 SH   SOLE 0 0 0 2,103
NUTANIX INC CL A 67059N108   5,926 250 SH   SOLE 0 0 0 250
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105   71,889 9,300 SH   SOLE 0 0 0 9,300
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105   26,458 1,944 SH   SOLE 0 0 0 1,944
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   44,390 3,350 SH   SOLE 0 0 0 3,350
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   85,483 6,637 SH   SOLE 0 0 0 6,637
NUVEEN PFD & INCM SECURTIES COM 67072C105   409,339 48,442 SH   SOLE 0 0 0 48,442
NUVEEN REAL ASSET INCOME & G COM 67074Y105   4,672 400 SH   SOLE 0 0 0 400
NVIDIA CORPORATION COM 67066G104   14,292,430 37,621 SH   SOLE 0 0 0 37,621
O-I GLASS INC COM 67098H104   1,589 177 SH   SOLE 0 0 0 177
OAKTREE SPECIALTY LENDING CO COM 67401P108   6,942 1,553 SH   SOLE 0 0 0 1,553
OASIS PETROLEUM INC COM 674215108   3,863 5,150 SH   SOLE 0 0 0 5,150
OLD DOMINION FREIGHT LINE IN COM 679580100   385,478 2,273 SH   SOLE 0 0 0 2,273
OLIN CORP COM PAR $1 680665205   529 46 SH   SOLE 0 0 0 46
ON SEMICONDUCTOR CORP COM 682189105   223,669 11,285 SH   SOLE 0 0 0 11,285
OPEN TEXT CORP COM 683715106   4,248 100 SH   SOLE 0 0 0 100
OPES ACQUISITION CORP *W EXP 03/13/202 68373P118   147,600 36,000 SH   SOLE 0 0 0 36,000
OPTICAL CABLE CORP COM NEW 683827208   63 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   7,090 99 SH   SOLE 0 0 0 99
OSI ETF TR OSHARES US SMLCP 67110P100   155,014 6,213 SH   SOLE 0 0 0 6,213
OTIS WORLDWIDE CORP COM 68902V107   366,627 6,448 SH   SOLE 0 0 0 6,448
OVERSTOCK COM INC DEL COM 690370101   1,136,489 39,975 SH   SOLE 0 0 0 39,975
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   9,780 447 SH   SOLE 0 0 0 447
PACER FDS TR GLOBL CASH ETF 69374H709   149,395 5,924 SH   SOLE 0 0 0 5,924
PACER FDS TR US CASH COWS 100 69374H881   84,215 3,142 SH   SOLE 0 0 0 3,142
PACKAGING CORP AMER COM 695156109   7,685 77 SH   SOLE 0 0 0 77
PAGERDUTY INC COM 69553P100   54,464 1,903 SH   SOLE 0 0 0 1,903
PAGSEGURO DIGITAL LTD COM CL A G68707101   82,037 2,321 SH   SOLE 0 0 0 2,321
PALO ALTO NETWORKS INC COM 697435105   676,148 2,944 SH   SOLE 0 0 0 2,944
PARK HOTELS RESORTS INC COM 700517105   14,934 1,510 SH   SOLE 0 0 0 1,510
PAYCHEX INC COM 704326107   1,190,545 15,717 SH   SOLE 0 0 0 15,717
PEARSON PLC SPONSORED ADR 705015105   5,285 731 SH   SOLE 0 0 0 731
PENN NATL GAMING INC COM 707569109   10,139 332 SH   SOLE 0 0 0 332
PENTAIR PLC SHS G7S00T104   9,498 250 SH   SOLE 0 0 0 250
PERKINELMER INC COM 714046109   67,094 684 SH   SOLE 0 0 0 684
PERSONALIS INC COM 71535D106   9,079 700 SH   SOLE 0 0 0 700
PETMED EXPRESS INC COM 716382106   1,176 33 SH   SOLE 0 0 0 33
PHILLIPS 66 COM 718546104   1,013,371 14,094 SH   SOLE 0 0 0 14,094
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   90,176 5,429 SH   SOLE 0 0 0 5,429
PIMCO ETF TR INTER MUN BD ACT 72201R866   319,457 5,743 SH   SOLE 0 0 0 5,743
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   4,914 600 SH   SOLE 0 0 0 600
PIMCO INCOME STRATEGY FD II COM 72201J104   157,224 18,051 SH   SOLE 0 0 0 18,051
PINNACLE FINL PARTNERS INC COM 72346Q104   8,897 212 SH   SOLE 0 0 0 212
PIPER SANDLER COMPANIES COM 724078100   59 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   3,574 59 SH   SOLE 0 0 0 59
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   32,589 577 SH   SOLE 0 0 0 577
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608   5,423 125 SH   SOLE 0 0 0 125
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,049,900 143,481 SH   SOLE 0 0 0 143,481
STAAR SURGICAL CO COM PAR $0.01 852312305   38,955 633 SH   SOLE 0 0 0 633
STAMPS COM INC COM NEW 852857200   134,645 733 SH   SOLE 0 0 0 733
STANDEX INTL CORP COM 854231107   1,266 22 SH   SOLE 0 0 0 22
STARBUCKS CORP COM 855244109   2,548,922 34,637 SH   SOLE 0 0 0 34,637
STERLING BANCORP DEL COM 85917A100   29,007 2,475 SH   SOLE 0 0 0 2,475
STITCH FIX INC COM CL A 860897107   526,633 21,116 SH   SOLE 0 0 0 21,116
STMICROELECTRONICS N V NY REGISTRY 861012102   44,515 1,624 SH   SOLE 0 0 0 1,624
STRATASYS LTD SHS M85548101   107,087 6,752 SH   SOLE 0 0 0 6,752
STRATEGIC ED INC COM 86272C103   8,912 58 SH   SOLE 0 0 0 58
SUNCOKE ENERGY INC COM 86722A103   1,048 354 SH   SOLE 0 0 0 354
SUPER MICRO COMPUTER INC COM 86800U104   3,180 112 SH   SOLE 0 0 0 112
SUTRO BIOPHARMA INC COM 869367102   46,366 5,975 SH   SOLE 0 0 0 5,975
SVB FINANCIAL GROUP COM 78486Q101   51,727 240 SH   SOLE 0 0 0 240
SYNCHRONY FINANCIAL COM 87165B103   5,203 235 SH   SOLE 0 0 0 235
SYNNEX CORP COM 87162W100   8,264 69 SH   SOLE 0 0 0 69
SYNOVUS FINL CORP COM NEW 87161C501   1,150 56 SH   SOLE 0 0 0 56
T-MOBILE US INC RIGHT 07/27/2020 872590112   575 3,421 SH   SOLE 0 0 0 3,421
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   339,993 2,436 SH   SOLE 0 0 0 2,436
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   17,930 1,000 SH   SOLE 0 0 0 1,000
TARGET CORP COM 87612E106   1,326,034 11,057 SH   SOLE 0 0 0 11,057
TCW STRATEGIC INCOME FD INC COM 872340104   49,959 9,150 SH   SOLE 0 0 0 9,150
TEGNA INC COM 87901J105   2,206 198 SH   SOLE 0 0 0 198
TELEDYNE TECHNOLOGIES INC COM 879360105   185,015 595 SH   SOLE 0 0 0 595
TENABLE HLDGS INC COM 88025T102   44,715 1,500 SH   SOLE 0 0 0 1,500
TENARIS S A SPONSORED ADS 88031M109   284 22 SH   SOLE 0 0 0 22
TERRENO RLTY CORP COM 88146M101   1,948 37 SH   SOLE 0 0 0 37
TESLA INC COM 88160R101   8,147,166 7,545 SH   SOLE 0 0 0 7,545
TEXAS ROADHOUSE INC COM 882681109   12,775 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   17,541 533 SH   SOLE 0 0 0 533
THE TRADE DESK INC COM CL A 88339J105   1,357,304 3,339 SH   SOLE 0 0 0 3,339
TIDEWATER INC NEW COM 88642R109   615 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   463,572 65,200 SH   SOLE 0 0 0 65,200
TIM PARTICIPACOES S A SPONSORED ADR 88706P205   841 65 SH   SOLE 0 0 0 65
TIMOTHY PLAN US LRGMD CP CORE 887432359   2,085 84 SH   SOLE 0 0 0 84
TITAN PHARMACEUTICALS INC DE COM 888314507   191 623 SH   SOLE 0 0 0 623
TJX COS INC NEW COM 872540109   329,017 6,507 SH   SOLE 0 0 0 6,507
TRANSUNION COM 89400J107   44,913 516 SH   SOLE 0 0 0 516
TREX CO INC COM 89531P105   57,621 443 SH   SOLE 0 0 0 443
TRIMBLE INC COM 896239100   111,862 2,590 SH   SOLE 0 0 0 2,590
TRIPADVISOR INC COM 896945201   3,422 180 SH   SOLE 0 0 0 180
TTM TECHNOLOGIES INC COM 87305R109   1,186 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   870,439 3,967 SH   SOLE 0 0 0 3,967
U S SILICA HLDGS INC COM 90346E103   5,612 1,555 SH   SOLE 0 0 0 1,555
UMB FINL CORP COM 902788108   1,547 30 SH   SOLE 0 0 0 30
UMPQUA HLDGS CORP COM 904214103   543 51 SH   SOLE 0 0 0 51
UNDER ARMOUR INC CL A 904311107   53,161 5,458 SH   SOLE 0 0 0 5,458
UNIFIRST CORP MASS COM 904708104   4,653 26 SH   SOLE 0 0 0 26
UNILEVER N V N Y SHS NEW 904784709   132,365 2,485 SH   SOLE 0 0 0 2,485
UNION PAC CORP COM 907818108   1,511,048 8,937 SH   SOLE 0 0 0 8,937
UNITED AIRLS HLDGS INC COM 910047109   85,314 2,465 SH   SOLE 0 0 0 2,465
UNITED PARCEL SERVICE INC CL B 911312106   1,152,512 10,366 SH   SOLE 0 0 0 10,366
UNITED RENTALS INC COM 911363109   596,905 4,005 SH   SOLE 0 0 0 4,005
UNITED STS NAT GAS FD LP UNIT PAR 912318300   133 13 SH   SOLE 0 0 0 13
UNIVERSAL INS HLDGS INC COM 91359V107   8,875 500 SH   SOLE 0 0 0 500
US BANCORP DEL COM NEW 902973304   708,177 19,233 SH   SOLE 0 0 0 19,233
V F CORP COM 918204108   80,428 1,320 SH   SOLE 0 0 0 1,320
VALLEY NATL BANCORP COM 919794107   7,040 900 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   13,057 550 SH   SOLE 0 0 0 550
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   57,649 473 SH   SOLE 0 0 0 473
VANECK VECTORS ETF TR RETAIL ETF 92189F684   167,796 1,266 SH   SOLE 0 0 0 1,266
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   519,952 3,403 SH   SOLE 0 0 0 3,403
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   21,676 910 SH   SOLE 0 0 0 910
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   22,176 1,650 SH   SOLE 0 0 0 1,650
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   11,495 110 SH   SOLE 0 0 0 110
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   41,132 400 SH   SOLE 0 0 0 400
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,127,681 7,715 SH   SOLE 0 0 0 7,715
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   133,984 1,071 SH   SOLE 0 0 0 1,071
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,263,630 10,678 SH   SOLE 0 0 0 10,678
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,665,090 59,405 SH   SOLE 0 0 0 59,405
VANGUARD INDEX FDS SM CP VAL ETF 922908611   395,927 3,703 SH   SOLE 0 0 0 3,703
VANGUARD INDEX FDS SML CP GRW ETF 922908595   288,126 1,444 SH   SOLE 0 0 0 1,444
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   755,798 10,104 SH   SOLE 0 0 0 10,104
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,337,427 46,590 SH   SOLE 0 0 0 46,590
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   258,410 4,773 SH   SOLE 0 0 0 4,773
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   119,520 2,198 SH   SOLE 0 0 0 2,198
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   136,442 1,485 SH   SOLE 0 0 0 1,485
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   291,322 1,476 SH   SOLE 0 0 0 1,476
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   150,291 1,520 SH   SOLE 0 0 0 1,520
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,899 34 SH   SOLE 0 0 0 34
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   9,821,875 253,206 SH   SOLE 0 0 0 253,206
VANGUARD WELLINGTON FD US MINIMUM 921935409   55,860 706 SH   SOLE 0 0 0 706
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   3,478,438 44,733 SH   SOLE 0 0 0 44,733
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   10,246,091 130,060 SH   SOLE 0 0 0 130,060
VANGUARD WORLD FD MEGA GRWTH IND 921910816   873,795 5,344 SH   SOLE 0 0 0 5,344
ISHARES TR NEW YORK MUN ETF 464288323   423,952 7,369 SH   SOLE 0 0 0 7,369
ISHARES TR RUS MDCP VAL ETF 464287473   1,833,408 23,957 SH   SOLE 0 0 0 23,957
ISHARES TR RUS TOP 200 ETF 464289446   19,322 261 SH   SOLE 0 0 0 261
ISHARES TR S&P MC 400GR ETF 464287606   1,063,492 4,747 SH   SOLE 0 0 0 4,747
ISHARES TR SELECT DIVID ETF 464287168   1,666,707 20,648 SH   SOLE 0 0 0 20,648
ISHARES TR TRANS AVG ETF 464287192   238,268 1,465 SH   SOLE 0 0 0 1,465
ISHARES TR U.S. FINLS ETF 464287788   502,627 4,564 SH   SOLE 0 0 0 4,564
ISHARES TR U.S. MED DVC ETF 464288810   1,082,093 4,087 SH   SOLE 0 0 0 4,087
ISHARES TR U.S. REAL ES ETF 464287739   196,673 2,496 SH   SOLE 0 0 0 2,496
ISHARES TR US AER DEF ETF 464288760   1,044,289 6,340 SH   SOLE 0 0 0 6,340
ISHARES TR US INDUSTRIALS 464287754   52,029 345 SH   SOLE 0 0 0 345
ISHARES TR YLD OPTIM BD 46434V787   232,297 9,067 SH   SOLE 0 0 0 9,067
ISHARES U S ETF TR COMMOD SEL STG 46431W853   7,006 295 SH   SOLE 0 0 0 295
ITRON INC COM 465741106   3,313 50 SH   SOLE 0 0 0 50
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   889 18 SH   SOLE 0 0 0 18
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   170,255 1,543 SH   SOLE 0 0 0 1,543
JD.COM INC SPON ADR CL A 47215P106   2,538,392 42,180 SH   SOLE 0 0 0 42,180
JETBLUE AWYS CORP COM 477143101   121,219 11,121 SH   SOLE 0 0 0 11,121
JOHNSON & JOHNSON COM 478160104   4,645,934 33,037 SH   SOLE 0 0 0 33,037
JPMORGAN CHASE & CO COM 46625H100   6,014,427 63,942 SH   SOLE 0 0 0 63,942
JUNIPER NETWORKS INC COM 48203R104   2,743 120 SH   SOLE 0 0 0 120
KAMAN CORP COM 483548103   3,619 87 SH   SOLE 0 0 0 87
KAYNE ANDERSON MDSTM ENERGY COM 48661E108   453 100 SH   SOLE 0 0 0 100
KEYCORP COM 493267108   45,321 3,721 SH   SOLE 0 0 0 3,721
KEYSIGHT TECHNOLOGIES INC COM 49338L103   231,895 2,301 SH   SOLE 0 0 0 2,301
KINROSS GOLD CORP COM 496902404   13,711 1,899 SH   SOLE 0 0 0 1,899
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104   5,798 139 SH   SOLE 0 0 0 139
KRAFT HEINZ CO COM 500754106   113,798 3,568 SH   SOLE 0 0 0 3,568
KRONOS WORLDWIDE INC COM 50105F105   156,150 15,000 SH   SOLE 0 0 0 15,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409   55,315 333 SH   SOLE 0 0 0 333
LAM RESEARCH CORP COM 512807108   865,144 2,675 SH   SOLE 0 0 0 2,675
LANDSTAR SYS INC COM 515098101   2,359 21 SH   SOLE 0 0 0 21
LCI INDS COM 50189K103   1,955 17 SH   SOLE 0 0 0 17
LEGG MASON INC COM 524901105   14,925 300 SH   SOLE 0 0 0 300
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   301 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   5,211 264 SH   SOLE 0 0 0 264
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,224 529 SH   SOLE 0 0 0 529
LIQTECH INTL INC COM 53632A201   3,413 625 SH   SOLE 0 0 0 625
LITTELFUSE INC COM 537008104   177,967 1,043 SH   SOLE 0 0 0 1,043
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   149 99 SH   SOLE 0 0 0 99
LOUISIANA PAC CORP COM 546347105   641 25 SH   SOLE 0 0 0 25
LOWES COS INC COM 548661107   1,273,115 9,422 SH   SOLE 0 0 0 9,422
LPL FINL HLDGS INC COM 50212V100   1,803 23 SH   SOLE 0 0 0 23
LTC PPTYS INC COM 502175102   1,997 53 SH   SOLE 0 0 0 53
LULULEMON ATHLETICA INC COM 550021109   450,542 1,444 SH   SOLE 0 0 0 1,444
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,233 65 SH   SOLE 0 0 0 65
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   9,825 131 SH   SOLE 0 0 0 131
MADISON SQUARE GRDN SPRT COR CL A 55825T103   18,802 128 SH   SOLE 0 0 0 128
MAGNOLIA OIL & GAS CORP CL A 559663109   988 163 SH   SOLE 0 0 0 163
MAIN STR CAP CORP COM 56035L104   34,035 1,093 SH   SOLE 0 0 0 1,093
MALLINCKRODT PUB LTD CO SHS G5785G107   139 52 SH   SOLE 0 0 0 52
MANHATTAN ASSOCS INC COM 562750109   22,043 234 SH   SOLE 0 0 0 234
MARCUS CORP COM 566330106   1,327 100 SH   SOLE 0 0 0 100
MARKETAXESS HLDGS INC COM 57060D108   94,173 188 SH   SOLE 0 0 0 188
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   191,412 5,460 SH   SOLE 0 0 0 5,460
MASTEC INC COM 576323109   154,757 3,449 SH   SOLE 0 0 0 3,449
MATADOR RES CO COM 576485205   2,958 348 SH   SOLE 0 0 0 348
MAXIM INTEGRATED PRODS INC COM 57772K101   6,303 104 SH   SOLE 0 0 0 104
MDU RES GROUP INC COM 552690109   6,343 286 SH   SOLE 0 0 0 286
MEDNAX INC COM 58502B106   1,180 69 SH   SOLE 0 0 0 69
MERCK & CO. INC COM 58933Y105   2,689,647 34,781 SH   SOLE 0 0 0 34,781
MERCURY GENL CORP NEW COM 589400100   11,981 294 SH   SOLE 0 0 0 294
MERCURY SYS INC COM 589378108   6,057 77 SH   SOLE 0 0 0 77
MFA FINL INC COM 55272X102   25,644 10,299 SH   SOLE 0 0 0 10,299
MICROVISION INC DEL COM NEW 594960304   680 500 SH   SOLE 0 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,702 433 SH   SOLE 0 0 0 433
MONGODB INC CL A 60937P106   72,429 320 SH   SOLE 0 0 0 320
MOSAIC CO NEW COM 61945C103   16,680 1,333 SH   SOLE 0 0 0 1,333
MOTOROLA SOLUTIONS INC COM NEW 620076307   42,062 300 SH   SOLE 0 0 0 300
MSG NETWORK INC CL A 553573106   2,488 250 SH   SOLE 0 0 0 250
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   4,400 2,000 SH   SOLE 0 0 0 2,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409   146,565 2,413 SH   SOLE 0 0 0 2,413
NEENAH INC COM 640079109   8,754 177 SH   SOLE 0 0 0 177
NETEASE INC SPONSORED ADS 64110W102   12,881 30 SH   SOLE 0 0 0 30
NETFLIX INC COM 64110L106   6,585,794 14,473 SH   SOLE 0 0 0 14,473
NEW JERSEY RES COM 646025106   3,200 98 SH   SOLE 0 0 0 98
NEW RELIC INC COM 64829B100   17,501 254 SH   SOLE 0 0 0 254
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   162,512 21,872 SH   SOLE 0 0 0 21,872
NEW YORK CMNTY BANCORP INC COM 649445103   236,052 23,142 SH   SOLE 0 0 0 23,142
NIO INC SPON ADS 62914V106   9,264 1,200 SH   SOLE 0 0 0 1,200
NOKIA CORP SPONSORED ADR 654902204   74,318 16,891 SH   SOLE 0 0 0 16,891
NORDSON CORP COM 655663102   62,415 329 SH   SOLE 0 0 0 329
NORDSTROM INC COM 655664100   15,210 982 SH   SOLE 0 0 0 982
NORFOLK SOUTHERN CORP COM 655844108   272,209 1,550 SH   SOLE 0 0 0 1,550
NORTHERN TR CORP COM 665859104   57,710 727 SH   SOLE 0 0 0 727
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   72,385 2,636 SH   SOLE 0 0 0 2,636
NUVEEN AMT FREE QLTY MUN INC COM 670657105   41,950 3,018 SH   SOLE 0 0 0 3,018
NUVEEN HIGH INCOME NOVEMBER COM 67077N106   16,074 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   34,949 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCOME 2022 TER COM 67075T105   85,462 3,800 SH   SOLE 0 0 0 3,800
NUVEEN SR INCOME FD COM 67067Y104   6,110 1,300 SH   SOLE 0 0 0 1,300
VANGUARD WORLD FDS ENERGY ETF 92204A306   116,417 2,314 SH   SOLE 0 0 0 2,314
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,026,785 7,272 SH   SOLE 0 0 0 7,272
VARIAN MED SYS INC COM 92220P105   183,903 1,501 SH   SOLE 0 0 0 1,501
VECTOR GROUP LTD COM 92240M108   10,850 1,079 SH   SOLE 0 0 0 1,079
VECTRUS INC COM 92242T101   7,026 143 SH   SOLE 0 0 0 143
VERISIGN INC COM 92343E102   74,459 360 SH   SOLE 0 0 0 360
VERTEX PHARMACEUTICALS INC COM 92532F100   1,883,822 6,489 SH   SOLE 0 0 0 6,489
VILLAGE FARMS INTL INC COM 92707Y108   958 200 SH   SOLE 0 0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   597,300 30,000 SH   SOLE 0 0 0 30,000
VIRNETX HLDG CORP COM 92823T108   66,071 10,165 SH   SOLE 0 0 0 10,165
VISA INC COM CL A 92826C839   8,236,019 42,636 SH   SOLE 0 0 0 42,636
VISTA OUTDOOR INC COM 928377100   7,081 490 SH   SOLE 0 0 0 490
VMWARE INC CL A COM 928563402   131,321 848 SH   SOLE 0 0 0 848
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   139,773 8,769 SH   SOLE 0 0 0 8,769
WABTEC COM 929740108   36,976 642 SH   SOLE 0 0 0 642
WARNER MUSIC GROUP CORP COM CL A 934550203   5,251 178 SH   SOLE 0 0 0 178
WASHINGTON PRIME GROUP NEW COM 93964W108   7,178 8,537 SH   SOLE 0 0 0 8,537
WASTE CONNECTIONS INC COM 94106B101   159,676 1,710 SH   SOLE 0 0 0 1,710
WATERS CORP COM 941848103   50,151 278 SH   SOLE 0 0 0 278
WAYFAIR INC CL A 94419L101   1,083,298 5,482 SH   SOLE 0 0 0 5,482
WEIBO CORP SPONSORED ADR 948596101   336 10 SH   SOLE 0 0 0 10
WELLS FARGO MULTI SECTOR INC COM 94987D101   31,103 2,825 SH   SOLE 0 0 0 2,825
WEST PHARMACEUTICAL SVSC INC COM 955306105   52,249 230 SH   SOLE 0 0 0 230
WESTERN ASSET EMERGING MKTS COM 95766A101   65,752 5,337 SH   SOLE 0 0 0 5,337
WESTERN ASSET HIGH INCM FD I COM 95766J102   6,176 996 SH   SOLE 0 0 0 996
WESTERN ASSET HIGH INCM OPP COM 95766K109   5,821 1,260 SH   SOLE 0 0 0 1,260
WESTERN DIGITAL CORP. COM 958102105   4,459 101 SH   SOLE 0 0 0 101
WESTROCK CO COM 96145D105   40,810 1,444 SH   SOLE 0 0 0 1,444
WEYCO GROUP INC COM 962149100   2,742 127 SH   SOLE 0 0 0 127
WINGSTOP INC COM 974155103   21,401 154 SH   SOLE 0 0 0 154
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   16,650 1,068 SH   SOLE 0 0 0 1,068
WISDOMTREE TR CBOE S&P 500 97717X560   25,691 1,026 SH   SOLE 0 0 0 1,026
WISDOMTREE TR CHINADIV EX FI 97717X719   6,429 67 SH   SOLE 0 0 0 67
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   2,839 125 SH   SOLE 0 0 0 125
WISDOMTREE TR EMG MKTS SMCAP 97717W281   169,069 4,334 SH   SOLE 0 0 0 4,334
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   78,713 1,297 SH   SOLE 0 0 0 1,297
WISDOMTREE TR EUROPE SMCP DV 97717W869   110,437 2,230 SH   SOLE 0 0 0 2,230
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,420 63 SH   SOLE 0 0 0 63
WISDOMTREE TR INTL MIDCAP DV 97717W778   31,594 590 SH   SOLE 0 0 0 590
WISDOMTREE TR INTL SMCAP DIV 97717W760   232,256 4,175 SH   SOLE 0 0 0 4,175
WISDOMTREE TR ITL HIGH DIV FD 97717W802   47,741 1,448 SH   SOLE 0 0 0 1,448
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,032 32 SH   SOLE 0 0 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   37,084 595 SH   SOLE 0 0 0 595
WISDOMTREE TR US MIDCAP FUND 97717W570   16,485 506 SH   SOLE 0 0 0 506
WISDOMTREE TR US TOTAL DIVIDND 97717W109   350,682 3,892 SH   SOLE 0 0 0 3,892
WOLVERINE WORLD WIDE INC COM 978097103   1,810 76 SH   SOLE 0 0 0 76
WORKDAY INC CL A 98138H101   146,516 782 SH   SOLE 0 0 0 782
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,003 47 SH   SOLE 0 0 0 47
WYNN RESORTS LTD COM 983134107   780,880 10,483 SH   SOLE 0 0 0 10,483
XCEL ENERGY INC COM 98389B100   1,061,679 16,987 SH   SOLE 0 0 0 16,987
XILINX INC COM 983919101   138,852 1,411 SH   SOLE 0 0 0 1,411
XYLEM INC COM 98419M100   17,353 267 SH   SOLE 0 0 0 267
YAMANA GOLD INC COM 98462Y100   7,937 1,454 SH   SOLE 0 0 0 1,454
YRC WORLDWIDE INC COM PAR $.01 984249607   146 79 SH   SOLE 0 0 0 79
ZYNEX INC COM 98986M103   284,388 11,435 SH   SOLE 0 0 0 11,435
PNC FINL SVCS GROUP INC COM 693475105   582,054 5,532 SH   SOLE 0 0 0 5,532
POOL CORPORATION COM 73278L105   382,965 1,409 SH   SOLE 0 0 0 1,409
POPULAR INC COM NEW 733174700   966 26 SH   SOLE 0 0 0 26
PORTOLA PHARMACEUTICALS INC COM 737010108   1,745 97 SH   SOLE 0 0 0 97
PPG INDS INC COM 693506107   29,697 280 SH   SOLE 0 0 0 280
PRICESMART INC COM 741511109   4,223 70 SH   SOLE 0 0 0 70
PRIMERICA INC COM 74164M108   212,678 1,824 SH   SOLE 0 0 0 1,824
PRIMO WATER CORPORATION COM 74167P108   27,129 1,973 SH   SOLE 0 0 0 1,973
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   16,190 390 SH   SOLE 0 0 0 390
PROGRESSIVE CORP OHIO COM 743315103   273,736 3,417 SH   SOLE 0 0 0 3,417
PROSHARES TR MSCI EAFE DIVD 74347B839   55,650 1,500 SH   SOLE 0 0 0 1,500
PROSHARES TR PSHS ULTRA QQQ 74347R206   391,379 2,650 SH   SOLE 0 0 0 2,650
PROSHARES TR RUSS 2000 DIVD 74347B698   226,353 4,669 SH   SOLE 0 0 0 4,669
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,163,688 22,115 SH   SOLE 0 0 0 22,115
PROSHARES TR ULTRA FNCLS NEW 74347X633   5,583 192 SH   SOLE 0 0 0 192
PROTEOSTASIS THERAPEUTICS IN COM 74373B109   206 150 SH   SOLE 0 0 0 150
PRUDENTIAL FINL INC COM 744320102   270,660 4,444 SH   SOLE 0 0 0 4,444
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   16,320 4,000 SH   SOLE 0 0 0 4,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   78,684 16,600 SH   SOLE 0 0 0 16,600
PVH CORPORATION COM 693656100   6,690 139 SH   SOLE 0 0 0 139
QTS RLTY TR INC COM CL A 74736A103   111,517 1,740 SH   SOLE 0 0 0 1,740
QUALCOMM INC COM 747525103   882,413 9,675 SH   SOLE 0 0 0 9,675
QUALYS INC COM 74758T303   406,406 3,907 SH   SOLE 0 0 0 3,907
QURATE RETAIL INC COM SER A 74915M100   5,596 589 SH   SOLE 0 0 0 589
REALTY INCOME CORP COM 756109104   1,044,759 17,559 SH   SOLE 0 0 0 17,559
RED ROCK RESORTS INC CL A 75700L108   1,637 150 SH   SOLE 0 0 0 150
REGAL BELOIT CORP COM 758750103   4,715 54 SH   SOLE 0 0 0 54
REMARK HLDGS INC COM 75955K102   88,854 37,650 SH   SOLE 0 0 0 37,650
REPLIGEN CORP COM 759916109   412,734 3,339 SH   SOLE 0 0 0 3,339
REV GROUP INC COM 749527107   6,100 1,000 SH   SOLE 0 0 0 1,000
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,844 600 SH   SOLE 0 0 0 600
RLJ LODGING TR CUM CONV PFD A 74965L200   12,718 581 SH   SOLE 0 0 0 581
RMR GROUP INC CL A 74967R106   4,686 159 SH   SOLE 0 0 0 159
ROYAL BK CDA COM 780087102   70,173 1,035 SH   SOLE 0 0 0 1,035
RPT REALTY SH BEN INT 74971D101   6,960 1,000 SH   SOLE 0 0 0 1,000
S&P GLOBAL INC COM 78409V104   693,885 2,106 SH   SOLE 0 0 0 2,106
SAIA INC COM 78709Y105   8,227 74 SH   SOLE 0 0 0 74
SALEM MEDIA GROUP INC CL A 794093104   5,883 5,206 SH   SOLE 0 0 0 5,206
SANDSTORM GOLD LTD COM NEW 80013R206   54,238 5,638 SH   SOLE 0 0 0 5,638
SAP SE SPON ADR 803054204   85,400 610 SH   SOLE 0 0 0 610
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   819,162 15,866 SH   SOLE 0 0 0 15,866
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   350,681 6,664 SH   SOLE 0 0 0 6,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   599,872 9,181 SH   SOLE 0 0 0 9,181
SCORPIO BULKERS INC COM Y7546A130   1,178 77 SH   SOLE 0 0 0 77
SEA LTD SPONSORED ADS 81141R100   6,434 60 SH   SOLE 0 0 0 60
SEACOAST BKG CORP FLA COM NEW 811707801   34,884 1,710 SH   SOLE 0 0 0 1,710
SEATTLE GENETICS INC COM 812578102   248,083 1,460 SH   SOLE 0 0 0 1,460
SELECT ENERGY SVCS INC CL A COM 81617J301   544 111 SH   SOLE 0 0 0 111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,182,087 17,086 SH   SOLE 0 0 0 17,086
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   2,650,240 114,531 SH   SOLE 0 0 0 114,531
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,379,877 20,086 SH   SOLE 0 0 0 20,086
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,003,756 28,747 SH   SOLE 0 0 0 28,747
SEMTECH CORP COM 816850101   1,984 38 SH   SOLE 0 0 0 38
SERITAGE GROWTH PPTYS CL A 81752R100   8,459 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   18,469 2,605 SH   SOLE 0 0 0 2,605
SFL CORPORATION LTD SHS G7738W106   12,365 1,331 SH   SOLE 0 0 0 1,331
SHERWIN WILLIAMS CO COM 824348106   879,614 1,522 SH   SOLE 0 0 0 1,522
SIGNET JEWELERS LIMITED SHS G81276100   709 69 SH   SOLE 0 0 0 69
SILVERBOW RES INC COM 82836G102   6 2 SH   SOLE 0 0 0 2
SIMPSON MANUFACTURING CO INC COM 829073105   8,773 104 SH   SOLE 0 0 0 104
SIXTH STREET SPECIALTY LENDN COM 83012A109   25,642 1,555 SH   SOLE 0 0 0 1,555
SMARTSHEET INC COM CL A 83200N103   28,159 553 SH   SOLE 0 0 0 553
SNAP ON INC COM 833034101   16,344 118 SH   SOLE 0 0 0 118
SONOS INC COM 83570H108   29,260 2,000 SH   SOLE 0 0 0 2,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202   34,069 5,425 SH   SOLE 0 0 0 5,425
SOUTHWEST GAS HOLDINGS INC COM 844895102   164,063 2,376 SH   SOLE 0 0 0 2,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,378,905 32,493 SH   SOLE 0 0 0 32,493
SPDR GOLD TR GOLD SHS 78463V107   9,896,086 59,127 SH   SOLE 0 0 0 59,127
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   267,104 9,268 SH   SOLE 0 0 0 9,268
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,687,035 93,031 SH   SOLE 0 0 0 93,031
SPDR SER TR BLMBRG BRC CNVRT 78464A359   1,721,673 28,457 SH   SOLE 0 0 0 28,457
SPDR SER TR BLOMBERG BRC INT 78464A334   28,893 947 SH   SOLE 0 0 0 947
SPDR SER TR BLOMBERG INTL TR 78464A516   66,724 2,308 SH   SOLE 0 0 0 2,308
SPDR SER TR DJ REIT ETF 78464A607   504,714 6,468 SH   SOLE 0 0 0 6,468
SPDR SER TR NUVEEN BRC MUNIC 78468R721   72,699 1,407 SH   SOLE 0 0 0 1,407
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,394,763 72,088 SH   SOLE 0 0 0 72,088
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,629,474 98,688 SH   SOLE 0 0 0 98,688
SPDR SER TR PRTFLO S&P500 VL 78464A508   289,133 9,977 SH   SOLE 0 0 0 9,977
SPDR SER TR S&P METALS MNG 78464A755   7,205 340 SH   SOLE 0 0 0 340
SPDR SER TR S&P OILGAS EXP 78468R556   23,219 445 SH   SOLE 0 0 0 445
SPIRIT AIRLS INC COM 848577102   19,865 1,116 SH   SOLE 0 0 0 1,116
SPROUTS FMRS MKT INC COM 85208M102   9,545 373 SH   SOLE 0 0 0 373
SPS COMMERCE INC COM 78463M107   149,639 1,992 SH   SOLE 0 0 0 1,992
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871   23,797 400 SH   SOLE 0 0 0 400
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   744 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   56,676 1,933 SH   SOLE 0 0 0 1,933
STANLEY BLACK & DECKER INC COM 854502101   61,798 443 SH   SOLE 0 0 0 443
STERIS PLC SHS USD G8473T100   261,155 1,702 SH   SOLE 0 0 0 1,702
STONECO LTD COM CL A G85158106   6,163 159 SH   SOLE 0 0 0 159
STRATEGY SHS NS 7HANDL IDX 86280R506   5,136 213 SH   SOLE 0 0 0 213
NVENT ELECTRIC PLC SHS G6700G107   8,035 429 SH   SOLE 0 0 0 429
OCCIDENTAL PETE CORP COM 674599105   60,168 3,288 SH   SOLE 0 0 0 3,288
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1 1 SH   SOLE 0 0 0 1
OKTA INC CL A 679295105   1,183,760 5,912 SH   SOLE 0 0 0 5,912
ONTO INNOVATION INC COM 683344105   2,417 71 SH   SOLE 0 0 0 71
OOMA INC COM 683416101   102,176 6,200 SH   SOLE 0 0 0 6,200
ORANGE SPONSORED ADR 684060106   80,575 6,771 SH   SOLE 0 0 0 6,771
ORCHARD THERAPEUTICS PLC ADS 68570P101   12,150 2,025 SH   SOLE 0 0 0 2,025
ORGANIGRAM HLDGS INC COM 68620P101   545 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHARES EUR QLT 67110P506   92,288 4,120 SH   SOLE 0 0 0 4,120
PACCAR INC COM 693718108   39,970 534 SH   SOLE 0 0 0 534
PACER FDS TR BNCHMRK INDSTR 69374H766   91,733 2,863 SH   SOLE 0 0 0 2,863
PACER FDS TR TRENDP US LAR CP 69374H105   1,176,005 43,251 SH   SOLE 0 0 0 43,251
PACER FDS TR TRENDPILOT INTL 69374H683   73,769 3,151 SH   SOLE 0 0 0 3,151
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   3,328 6,500 SH   SOLE 0 0 0 6,500
PAYLOCITY HLDG CORP COM 70438V106   22,029 151 SH   SOLE 0 0 0 151
PAYPAL HLDGS INC COM 70450Y103   4,990,993 28,646 SH   SOLE 0 0 0 28,646
PENNANTPARK FLOATING RATE CA COM 70806A106   5,065 603 SH   SOLE 0 0 0 603
PENNYMAC MTG INVT TR COM 70931T103   44,873 2,560 SH   SOLE 0 0 0 2,560
PEPSICO INC COM 713448108   3,643,017 27,544 SH   SOLE 0 0 0 27,544
PERRIGO CO PLC SHS G97822103   4,145 75 SH   SOLE 0 0 0 75
PERSPECTA INC COM 715347100   13,748 592 SH   SOLE 0 0 0 592
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,669 1,411 SH   SOLE 0 0 0 1,411
PGIM ETF TR ULTRA SHORT 69344A107   104,082 2,090 SH   SOLE 0 0 0 2,090
PIMCO DYNAMIC INCOME FD SHS 72201Y101   707,765 28,631 SH   SOLE 0 0 0 28,631
PIMCO ETF TR 25YR+ ZERO U S 72201R882   696,003 4,025 SH   SOLE 0 0 0 4,025
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,633,195 25,894 SH   SOLE 0 0 0 25,894
PINNACLE WEST CAP CORP COM 723484101   55,407 756 SH   SOLE 0 0 0 756
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   25,880 2,928 SH   SOLE 0 0 0 2,928
PLANTRONICS INC NEW COM 727493108   3,964 270 SH   SOLE 0 0 0 270
PPL CORP COM 69351T106   176,378 6,826 SH   SOLE 0 0 0 6,826
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,404 64 SH   SOLE 0 0 0 64
PRIMORIS SVCS CORP COM 74164F103   2,398 135 SH   SOLE 0 0 0 135
PROSHARES TR DJ BRKFLD GLB 74347B508   9,989 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   8,603 148 SH   SOLE 0 0 0 148
PROSHARES TR INVT INT RT HG 74347B607   53,648 760 SH   SOLE 0 0 0 760
PROSHARES TR LARGE CAP CRE 74347R248   723,033 10,188 SH   SOLE 0 0 0 10,188
PROSHARES TR PSHS ULTRA O&G 74347G705   71,310 945 SH   SOLE 0 0 0 945
PROTHENA CORP PLC SHS G72800108   21 2 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101   447,024 13,136 SH   SOLE 0 0 0 13,136
Q2 HLDGS INC COM 74736L109   9,351 109 SH   SOLE 0 0 0 109
QUANTA SVCS INC COM 74762E102   393,006 10,018 SH   SOLE 0 0 0 10,018
QUIDEL CORP COM 74838J101   1,049,564 4,691 SH   SOLE 0 0 0 4,691
RE MAX HLDGS INC CL A 75524W108   3,143 100 SH   SOLE 0 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   63,184 5,682 SH   SOLE 0 0 0 5,682
REPUBLIC SVCS INC COM 760759100   266,477 3,248 SH   SOLE 0 0 0 3,248
RINGCENTRAL INC CL A 76680R206   498,768 1,750 SH   SOLE 0 0 0 1,750
ROCKWELL AUTOMATION INC COM 773903109   62,622 294 SH   SOLE 0 0 0 294
ROGERS CORP COM 775133101   7,102 57 SH   SOLE 0 0 0 57
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   409,092 13,435 SH   SOLE 0 0 0 13,435
ROYALTY PHARMA PLC SHS CL A G7709Q104   2,787,304 57,411 SH   SOLE 0 0 0 57,411
RUBICON PROJ INC COM 78112V102   13,820 2,072 SH   SOLE 0 0 0 2,072
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   19,703 297 SH   SOLE 0 0 0 297
SANDERSON FARMS INC COM 800013104   16,225 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   5,600 625 SH   SOLE 0 0 0 625
SARATOGA INVT CORP COM NEW 80349A208   13,904 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   31,427 196 SH   SOLE 0 0 0 196
SBA COMMUNICATIONS CORP NEW CL A 78410G104   77,757 261 SH   SOLE 0 0 0 261
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   60,485 2,484 SH   SOLE 0 0 0 2,484
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   560,877 18,853 SH   SOLE 0 0 0 18,853
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   103,483 4,359 SH   SOLE 0 0 0 4,359
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,074 39 SH   SOLE 0 0 0 39
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   235,266 4,695 SH   SOLE 0 0 0 4,695
SCHWAB STRATEGIC TR US REIT ETF 808524847   27,507 781 SH   SOLE 0 0 0 781
SCHWAB STRATEGIC TR US TIPS ETF 808524870   120,988 2,016 SH   SOLE 0 0 0 2,016
SCIENCE APPLICATIONS INTL CO COM 808625107   8,165 105 SH   SOLE 0 0 0 105
SCOTTS MIRACLE GRO CO CL A 810186106   48,006 357 SH   SOLE 0 0 0 357
SELECT MED HLDGS CORP COM 81619Q105   2,946 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   423,086 7,829 SH   SOLE 0 0 0 7,829
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,771,389 73,220 SH   SOLE 0 0 0 73,220
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   141,362 4,061 SH   SOLE 0 0 0 4,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,640,228 46,788 SH   SOLE 0 0 0 46,788
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   57,941 1,028 SH   SOLE 0 0 0 1,028
SEMPRA ENERGY COM 816851109   326,951 2,789 SH   SOLE 0 0 0 2,789
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   1,460 119 SH   SOLE 0 0 0 119
SHOPIFY INC CL A 82509L107   984,320 1,037 SH   SOLE 0 0 0 1,037
SIMON PPTY GROUP INC NEW COM 828806109   75,048 1,098 SH   SOLE 0 0 0 1,098
SIX FLAGS ENTMT CORP NEW COM 83001A102   86,964 4,527 SH   SOLE 0 0 0 4,527
SK TELECOM LTD SPONSORED ADR 78440P108   4,250 220 SH   SOLE 0 0 0 220
SKECHERS U S A INC CL A 830566105   9,414 300 SH   SOLE 0 0 0 300
SKYWEST INC COM 830879102   3,262 100 SH   SOLE 0 0 0 100
SMITH & WESSON BRANDS INC COM 831754106   12,482 580 SH   SOLE 0 0 0 580
SMUCKER J M CO COM NEW 832696405   61,442 581 SH   SOLE 0 0 0 581
SNAP INC CL A 83304A106   159,098 6,773 SH   SOLE 0 0 0 6,773
SONOCO PRODS CO COM 835495102   5,072 97 SH   SOLE 0 0 0 97
SONY CORP SPONSORED ADR 835699307   83,025 1,201 SH   SOLE 0 0 0 1,201
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9,048 245 SH   SOLE 0 0 0 245
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   93,748 1,186 SH   SOLE 0 0 0 1,186
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   72,837 2,318 SH   SOLE 0 0 0 2,318
INTUITIVE SURGICAL INC COM NEW 46120E602   800,041 1,404 SH   SOLE 0 0 0 1,404
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   540,660 17,452 SH   SOLE 0 0 0 17,452
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   176,870 14,368 SH   SOLE 0 0 0 14,368
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   39,697 1,437 SH   SOLE 0 0 0 1,437
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   35,918 1,995 SH   SOLE 0 0 0 1,995
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   380,742 10,698 SH   SOLE 0 0 0 10,698
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   125,359 4,542 SH   SOLE 0 0 0 4,542
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,564,119 212,643 SH   SOLE 0 0 0 212,643
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   289,343 12,752 SH   SOLE 0 0 0 12,752
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   42,502 1,948 SH   SOLE 0 0 0 1,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   37,754 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   3,433 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   225,976 4,080 SH   SOLE 0 0 0 4,080
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   1,516 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   22,492 386 SH   SOLE 0 0 0 386
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   4,841 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   78,152 1,427 SH   SOLE 0 0 0 1,427
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,141 29 SH   SOLE 0 0 0 29
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   19,104 391 SH   SOLE 0 0 0 391
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   23,790 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   175,816 2,964 SH   SOLE 0 0 0 2,964
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   736,001 8,093 SH   SOLE 0 0 0 8,093
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   100,783 2,480 SH   SOLE 0 0 0 2,480
INVESCO EXCHANGE-TRADED FD T S&P SMLCAP QTY 46138G300   25,314 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706   389,663 10,794 SH   SOLE 0 0 0 10,794
INVESCO QQQ TR UNIT SER 1 46090E103   37,635,500 152,001 SH   SOLE 0 0 0 152,001
ISHARES GOLD TRUST ISHARES 464285105   7,111,788 418,587 SH   SOLE 0 0 0 418,587
ISHARES INC EM MKTS DIV ETF 464286319   31,320 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC ESG MSCI EM ETF 46434G863   834 26 SH   SOLE 0 0 0 26
ISHARES INC MSCI AUSTRIA ETF 464286202   4,557 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI EQUAL WEITE 464286681   3,777 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI GERMANY ETF 464286806   16,689 616 SH   SOLE 0 0 0 616
ISHARES INC MSCI JPN ETF NEW 46434G822   28,558 520 SH   SOLE 0 0 0 520
ISHARES INC MSCI STH AFR ETF 464286780   13,744 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   99,549 1,910 SH   SOLE 0 0 0 1,910
ISHARES TR 3YRTB ETF 464288125   14,216 180 SH   SOLE 0 0 0 180
ISHARES TR BARCLAYS 7 10 YR 464287440   3,264,384 26,786 SH   SOLE 0 0 0 26,786
ISHARES TR CHINA LG-CAP ETF 464287184   10,719 270 SH   SOLE 0 0 0 270
ISHARES TR COHEN STEER REIT 464287564   103,604 1,027 SH   SOLE 0 0 0 1,027
ISHARES TR CONV BD ETF 46435G102   16,676 235 SH   SOLE 0 0 0 235
ISHARES TR CORE MSCI EAFE 46432F842   646,380 11,308 SH   SOLE 0 0 0 11,308
ISHARES TR CORE MSCI PAC 46434V696   7,062 134 SH   SOLE 0 0 0 134
ISHARES TR CORE TOTAL USD 46434V613   35,477 653 SH   SOLE 0 0 0 653
ISHARES TR DEVSMCP EXNA ETF 464288497   235 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   432,815 10,828 SH   SOLE 0 0 0 10,828
ISHARES TR EXPND TEC SC ETF 464287549   649,261 2,326 SH   SOLE 0 0 0 2,326
ISHARES TR GLB CNSM STP ETF 464288737   5,949 115 SH   SOLE 0 0 0 115
ISHARES TR GLOB HLTHCRE ETF 464287325   122,704 1,784 SH   SOLE 0 0 0 1,784
ISHARES TR GLOBAL 100 ETF 464287572   372,468 7,057 SH   SOLE 0 0 0 7,057
ISHARES TR IBONDS DEC2026 46435GAA0   183,959 6,895 SH   SOLE 0 0 0 6,895
ISHARES TR IBONDS DEC25 ETF 46434VBD1   386,489 14,325 SH   SOLE 0 0 0 14,325
ISHARES TR IBONDS SEP2020 46434V571   851,239 33,395 SH   SOLE 0 0 0 33,395
ISHARES TR INTL SEL DIV ETF 464288448   151,042 6,013 SH   SOLE 0 0 0 6,013
ISHARES TR INTRM TR CRP ETF 464288638   76,320 1,264 SH   SOLE 0 0 0 1,264
ISHARES TR LNG TR CRPRT BD 464289511   26,055 372 SH   SOLE 0 0 0 372
ISHARES TR MBS ETF 464288588   656,230 5,928 SH   SOLE 0 0 0 5,928
ISHARES TR MRGSTR MD CP VAL 464288406   4,168 33 SH   SOLE 0 0 0 33
ISHARES TR MRGSTR SM CP GR 464288604   36,465 165 SH   SOLE 0 0 0 165
ISHARES TR MRNGSTR LG-CP ET 464287127   5,760 33 SH   SOLE 0 0 0 33
ISHARES TR MSCI AC ASIA ETF 464288182   4,842 70 SH   SOLE 0 0 0 70
ISHARES TR MSCI GERMNY ETF 46429B465   2,855 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   111,098 3,828 SH   SOLE 0 0 0 3,828
ISHARES TR MSCI KLD400 SOC 464288570   76,602 649 SH   SOLE 0 0 0 649
ISHARES TR PFD AND INCM SEC 464288687   3,667,083 105,863 SH   SOLE 0 0 0 105,863
ISHARES TR ROBOTICS ARTIF 46435U556   40,333 1,364 SH   SOLE 0 0 0 1,364
ISHARES TR RUS 1000 ETF 464287622   1,287,624 7,500 SH   SOLE 0 0 0 7,500
ISHARES TR RUS 2000 GRW ETF 464287648   419,052 2,026 SH   SOLE 0 0 0 2,026
ISHARES TR RUS MID CAP ETF 464287499   2,736,505 51,054 SH   SOLE 0 0 0 51,054
ISHARES TR S&P 100 ETF 464287101   39,593 278 SH   SOLE 0 0 0 278
ISHARES TR S&P 500 GRWT ETF 464287309   10,536,563 50,781 SH   SOLE 0 0 0 50,781
ISHARES TR S&P MC 400VL ETF 464287705   534,880 4,023 SH   SOLE 0 0 0 4,023
ISHARES TR U.S. ENERGY ETF 464287796   53,687 2,683 SH   SOLE 0 0 0 2,683
ISHARES TR U.S. TECH ETF 464287721   896,886 3,324 SH   SOLE 0 0 0 3,324
ISHARES TR U.S. UTILITS ETF 464287697   67,717 483 SH   SOLE 0 0 0 483
ISHARES TR US HLTHCR PR ETF 464288828   71,414 370 SH   SOLE 0 0 0 370
ISHARES TR USA MOMENTUM FCT 46432F396   6,031,638 46,043 SH   SOLE 0 0 0 46,043
ISHARES TR USD INV GRDE ETF 464288620   20,478 339 SH   SOLE 0 0 0 339
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,574 62 SH   SOLE 0 0 0 62
ITT INC COM 45073V108   6,014 102 SH   SOLE 0 0 0 102
IZEA WORLDWIDE INC COM 46604H105   3,420 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   1,907 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696   1,402 62 SH   SOLE 0 0 0 62
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720   975 44 SH   SOLE 0 0 0 44
J2 GLOBAL INC COM 48123V102   7,206 114 SH   SOLE 0 0 0 114
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,699 43 SH   SOLE 0 0 0 43
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   5,548 388 SH   SOLE 0 0 0 388
SUNRUN INC COM 86771W105   32,341 1,640 SH   SOLE 0 0 0 1,640
SYNOPSYS INC COM 871607107   822,705 4,219 SH   SOLE 0 0 0 4,219
SYSTEMAX INC COM 871851101   8,216 400 SH   SOLE 0 0 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   423,947 7,468 SH   SOLE 0 0 0 7,468
TAUBMAN CTRS INC COM 876664103   26,432 700 SH   SOLE 0 0 0 700
TC ENERGY CORP COM 87807B107   106,707 2,504 SH   SOLE 0 0 0 2,504
TCF FINANCIAL CORPORATION NE COM 872307103   3,589 122 SH   SOLE 0 0 0 122
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   55,181 2,587 SH   SOLE 0 0 0 2,587
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,450 250 SH   SOLE 0 0 0 250
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   55,770 3,900 SH   SOLE 0 0 0 3,900
TELADOC HEALTH INC COM 87918A105   1,148,475 6,018 SH   SOLE 0 0 0 6,018
TENNECO INC CL A VTG COM STK 880349105   22,680 3,000 SH   SOLE 0 0 0 3,000
TERADATA CORP DEL COM 88076W103   1,851 89 SH   SOLE 0 0 0 89
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   25,513 1,520 SH   SOLE 0 0 0 1,520
TEXAS CAP BANCSHARES INC COM 88224Q107   679 22 SH   SOLE 0 0 0 22
TEXAS PAC LD TR SUB CTF PROP I T 882610108   47,575 80 SH   SOLE 0 0 0 80
TFS FINL CORP COM 87240R107   2,118 148 SH   SOLE 0 0 0 148
THERAPEUTICSMD INC COM 88338N107   18,000 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   9,780 215 SH   SOLE 0 0 0 215
TIMOTHY PLAN INTL ETF 887432334   3,557 157 SH   SOLE 0 0 0 157
TIMOTHY PLAN U S SM CP CORE 887432342   2,025 97 SH   SOLE 0 0 0 97
TOPBUILD CORP COM 89055F103   796 7 SH   SOLE 0 0 0 7
TORO CO COM 891092108   134,670 2,030 SH   SOLE 0 0 0 2,030
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103   1,117 100 SH   SOLE 0 0 0 100
TOTAL S.A. SPONSORED ADS 89151E109   131,663 3,423 SH   SOLE 0 0 0 3,423
TRANE TECHNOLOGIES PLC SHS G8994E103   217,557 2,445 SH   SOLE 0 0 0 2,445
TRANSOCEAN LTD REG SHS H8817H100   7,921 4,328 SH   SOLE 0 0 0 4,328
TRAVELERS COMPANIES INC COM 89417E109   347,018 3,043 SH   SOLE 0 0 0 3,043
TRIP COM GROUP LTD ADS 89677Q107   7,284 281 SH   SOLE 0 0 0 281
TRUPANION INC COM 898202106   421,991 9,885 SH   SOLE 0 0 0 9,885
TRUSTCO BK CORP N Y COM 898349105   152,661 24,117 SH   SOLE 0 0 0 24,117
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108   9,950 4,950 SH   SOLE 0 0 0 4,950
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588   19,720 1,430 SH   SOLE 0 0 0 1,430
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,841 1,076 SH   SOLE 0 0 0 1,076
UNITED NAT FOODS INC COM 911163103   11,818 649 SH   SOLE 0 0 0 649
UNITED STATES STL CORP NEW COM 912909108   17,487 2,422 SH   SOLE 0 0 0 2,422
UNITEDHEALTH GROUP INC COM 91324P102   5,359,326 18,170 SH   SOLE 0 0 0 18,170
UNITI GROUP INC COM 91325V108   1,599 171 SH   SOLE 0 0 0 171
UNITIL CORP COM 913259107   2,151 48 SH   SOLE 0 0 0 48
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201   955,838 18,764 SH   SOLE 0 0 0 18,764
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   20,366 125 SH   SOLE 0 0 0 125
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,467,471 24,755 SH   SOLE 0 0 0 24,755
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833   4,459 276 SH   SOLE 0 0 0 276
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   76,830 3,070 SH   SOLE 0 0 0 3,070
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   6,536 315 SH   SOLE 0 0 0 315
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   112,682 2,177 SH   SOLE 0 0 0 2,177
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   412,210 7,140 SH   SOLE 0 0 0 7,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,832,439 40,046 SH   SOLE 0 0 0 40,046
VANGUARD INDEX FDS MID CAP ETF 922908629   2,347,698 14,323 SH   SOLE 0 0 0 14,323
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,929,475 13,241 SH   SOLE 0 0 0 13,241
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,362,563 28,619 SH   SOLE 0 0 0 28,619
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,281,284 27,460 SH   SOLE 0 0 0 27,460
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,950,310 31,010 SH   SOLE 0 0 0 31,010
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   189,476 1,783 SH   SOLE 0 0 0 1,783
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,048,554 24,783 SH   SOLE 0 0 0 24,783
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,297,700 26,392 SH   SOLE 0 0 0 26,392
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   36,559 545 SH   SOLE 0 0 0 545
VANGUARD WORLD FD MEGA CAP INDEX 921910873   267,447 2,444 SH   SOLE 0 0 0 2,444
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,370,105 18,712 SH   SOLE 0 0 0 18,712
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   562,304 2,919 SH   SOLE 0 0 0 2,919
VERISK ANALYTICS INC COM 92345Y106   705,833 4,147 SH   SOLE 0 0 0 4,147
VERITONE INC COM 92347M100   147,857 9,950 SH   SOLE 0 0 0 9,950
VERIZON COMMUNICATIONS INC COM 92343V104   8,353,336 151,521 SH   SOLE 0 0 0 151,521
VIACOMCBS INC CL B 92556H206   108,584 4,656 SH   SOLE 0 0 0 4,656
VICI PPTYS INC COM 925652109   1,292 64 SH   SOLE 0 0 0 64
VISTRA ENERGY CORP COM 92840M102   2,812 151 SH   SOLE 0 0 0 151
VONAGE HLDGS CORP COM 92886T201   2,012 200 SH   SOLE 0 0 0 200
VOXELJET AG ADS 92912L107   780 500 SH   SOLE 0 0 0 500
VOYA PRIME RATE TR SH BEN INT 92913A100   895 220 SH   SOLE 0 0 0 220
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,551 438 SH   SOLE 0 0 0 438
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   27,239 1,227 SH   SOLE 0 0 0 1,227
WASTE MGMT INC DEL COM 94106L109   1,677,110 15,835 SH   SOLE 0 0 0 15,835
WATSCO INC COM 942622200   17,415 98 SH   SOLE 0 0 0 98
WD-40 CO COM 929236107   153,642 775 SH   SOLE 0 0 0 775
WEINGARTEN RLTY INVS SH BEN INT 948741103   48,829 2,579 SH   SOLE 0 0 0 2,579
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   27,750 3,000 SH   SOLE 0 0 0 3,000
WESTERN UN CO COM 959802109   19,544 904 SH   SOLE 0 0 0 904
WEX INC COM 96208T104   15,016 91 SH   SOLE 0 0 0 91
WHIRLPOOL CORP COM 963320106   16,280 126 SH   SOLE 0 0 0 126
WHITESTONE REIT COM 966084204   10,905 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   479,770 2,436 SH   SOLE 0 0 0 2,436
WISDOMTREE INVTS INC COM 97717P104   20,370 5,870 SH   SOLE 0 0 0 5,870
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   784,538 20,137 SH   SOLE 0 0 0 20,137
WISDOMTREE TR DYNAMIC INT EQ 97717X271   13,087 500 SH   SOLE 0 0 0 500
WISDOMTREE TR HEDGED HI YLD BD 97717W430   126,641 6,290 SH   SOLE 0 0 0 6,290
WISDOMTREE TR JAPN HEDGE EQT 97717W851   34,654 737 SH   SOLE 0 0 0 737
WISDOMTREE TR US LARGECAP DIVD 97717W307   616,060 6,633 SH   SOLE 0 0 0 6,633
WISDOMTREE TR US S CAP QTY DIV 97717X651   88,589 2,950 SH   SOLE 0 0 0 2,950
WOODWARD INC COM 980745103   54,905 708 SH   SOLE 0 0 0 708
WYNDHAM DESTINATIONS INC COM 98310W108   676 24 SH   SOLE 0 0 0 24
XPEL INC COM 98379L100   6,256 400 SH   SOLE 0 0 0 400
XPO LOGISTICS INC COM 983793100   116,339 1,506 SH   SOLE 0 0 0 1,506
YELP INC CL A 985817105   2,729 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   462,253 10,818 SH   SOLE 0 0 0 10,818
YUM BRANDS INC COM 988498101   430,308 4,951 SH   SOLE 0 0 0 4,951
YUM CHINA HLDGS INC COM 98850P109   188,060 3,912 SH   SOLE 0 0 0 3,912
ZIMMER BIOMET HOLDINGS INC COM 98956P102   67,319 564 SH   SOLE 0 0 0 564
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,386,826 9,414 SH   SOLE 0 0 0 9,414
JONES LANG LASALLE INC COM 48020Q107   29,796 288 SH   SOLE 0 0 0 288
JOYY INC ADS REPSTG COM A 46591M109   2,214,370 25,007 SH   SOLE 0 0 0 25,007
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   35,178 2,665 SH   SOLE 0 0 0 2,665
KBR INC COM 48242W106   361 16 SH   SOLE 0 0 0 16
KELLOGG CO COM 487836108   56,553 856 SH   SOLE 0 0 0 856
KENNAMETAL INC COM 489170100   36,978 1,288 SH   SOLE 0 0 0 1,288
KIMBERLY CLARK CORP COM 494368103   971,316 6,872 SH   SOLE 0 0 0 6,872
KKR & CO INC COM 48251W104   295,098 9,556 SH   SOLE 0 0 0 9,556
KLA CORP COM NEW 482480100   333,619 1,715 SH   SOLE 0 0 0 1,715
KOHLS CORP COM 500255104   12,566 605 SH   SOLE 0 0 0 605
KONTOOR BRANDS INC COM 50050N103   819 46 SH   SOLE 0 0 0 46
KOREA ELECTRIC PWR SPONSORED ADR 500631106   878 110 SH   SOLE 0 0 0 110
KOSMOS ENERGY LTD COM 500688106   3,320 2,000 SH   SOLE 0 0 0 2,000
KRANESHARES TR CSI CHI INTERNET 500767306   651,124 10,512 SH   SOLE 0 0 0 10,512
KRANESHARES TR ELEC VEH FUTUR 500767827   45,197 1,790 SH   SOLE 0 0 0 1,790
KROGER CO COM 501044101   82,628 2,441 SH   SOLE 0 0 0 2,441
KT CORP SPONSORED ADR 48268K101   39,720 4,078 SH   SOLE 0 0 0 4,078
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   17,466 4,100 SH   SOLE 0 0 0 4,100
LENNOX INTL INC COM 526107107   178,237 765 SH   SOLE 0 0 0 765
LIBERTY BROADBAND CORP COM SER A 530307107   4,765 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   11,900 96 SH   SOLE 0 0 0 96
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   566 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   124 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   63 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   424 127 SH   SOLE 0 0 0 127
LILLY ELI & CO COM 532457108   2,442,778 14,879 SH   SOLE 0 0 0 14,879
LINCOLN ELEC HLDGS INC COM 533900106   2,106 25 SH   SOLE 0 0 0 25
LINDE PLC SHS G5494J103   1,060,807 5,001 SH   SOLE 0 0 0 5,001
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,418 160 SH   SOLE 0 0 0 160
LIVE NATION ENTERTAINMENT IN COM 538034109   30,011 677 SH   SOLE 0 0 0 677
LIVERAMP HLDGS INC COM 53815P108   1,996 47 SH   SOLE 0 0 0 47
LOGITECH INTL S A SHS H50430232   120,657 1,850 SH   SOLE 0 0 0 1,850
M & T BK CORP COM 55261F104   247,563 2,381 SH   SOLE 0 0 0 2,381
MANPOWERGROUP INC COM 56418H100   2,063 30 SH   SOLE 0 0 0 30
MARATHON PETE CORP COM 56585A102   642,053 17,176 SH   SOLE 0 0 0 17,176
MARRIOTT INTL INC NEW CL A 571903202   330,923 3,860 SH   SOLE 0 0 0 3,860
MARTIN MARIETTA MATLS INC COM 573284106   501,965 2,430 SH   SOLE 0 0 0 2,430
MASIMO CORP COM 574795100   528,937 2,320 SH   SOLE 0 0 0 2,320
MASTERCARD INCORPORATED CL A 57636Q104   2,895,000 9,790 SH   SOLE 0 0 0 9,790
MAUI LD & PINEAPPLE INC COM 577345101   6,316 569 SH   SOLE 0 0 0 569
MAXLINEAR INC COM 57776J100   2,361 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   6,641 916 SH   SOLE 0 0 0 916
MCDONALDS CORP COM 580135101   2,634,132 14,279 SH   SOLE 0 0 0 14,279
MCKESSON CORP COM 58155Q103   121,443 792 SH   SOLE 0 0 0 792
MEDPACE HLDGS INC COM 58506Q109   10,232 110 SH   SOLE 0 0 0 110
MESABI TR CTF BEN INT 590672101   27,088 1,547 SH   SOLE 0 0 0 1,547
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   575 125 SH   SOLE 0 0 0 125
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   30,100 14,000 SH   SOLE 0 0 0 14,000
MFS MUN INCOME TR SH BEN INT 552738106   4,936 791 SH   SOLE 0 0 0 791
MICROSOFT CORP COM 594918104   29,313,189 144,038 SH   SOLE 0 0 0 144,038
MKS INSTRS INC COM 55306N104   2,152 19 SH   SOLE 0 0 0 19
MOODYS CORP COM 615369105   194,330 707 SH   SOLE 0 0 0 707
MORGAN STANLEY COM NEW 617446448   267,451 5,537 SH   SOLE 0 0 0 5,537
MORGAN STANLEY EMER MKTS DEB COM 61744H105   9,764 1,150 SH   SOLE 0 0 0 1,150
MUELLER WTR PRODS INC COM SER A 624758108   1,867 198 SH   SOLE 0 0 0 198
MYRIAD GENETICS INC COM 62855J104   1,418 125 SH   SOLE 0 0 0 125
NANOSTRING TECHNOLOGIES INC COM 63009R109   43,908 1,496 SH   SOLE 0 0 0 1,496
NASDAQ INC COM 631103108   577,138 4,831 SH   SOLE 0 0 0 4,831
NATIONAL HEALTH INVS INC COM 63633D104   42,295 697 SH   SOLE 0 0 0 697
NATIONAL OILWELL VARCO INC COM 637071101   3,227 263 SH   SOLE 0 0 0 263
NAVIOS MARITIME ACQUIS CORP SHS Y62159143   2,169 533 SH   SOLE 0 0 0 533
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   10,361 1,067 SH   SOLE 0 0 0 1,067
NEKTAR THERAPEUTICS COM 640268108   17,023 735 SH   SOLE 0 0 0 735
NEOGENOMICS INC COM NEW 64049M209   19,641 634 SH   SOLE 0 0 0 634
NETAPP INC COM 64110D104   28,378 640 SH   SOLE 0 0 0 640
NEUROCRINE BIOSCIENCES INC COM 64125C109   59,780 490 SH   SOLE 0 0 0 490
NEW YORK MTG TR INC COM PAR $.02 649604501   23,956 9,178 SH   SOLE 0 0 0 9,178
NEWELL BRANDS INC COM 651229106   7,845 494 SH   SOLE 0 0 0 494
NEWMARK GROUP INC CL A 65158N102   8,291 1,706 SH   SOLE 0 0 0 1,706
NEWMARKET CORP COM 651587107   8,010 20 SH   SOLE 0 0 0 20
NEXTERA ENERGY INC COM 65339F101   1,671,680 6,960 SH   SOLE 0 0 0 6,960
NEXTIER OILFIELD SOLUTIONS COM 65290C105   980 400 SH   SOLE 0 0 0 400
NORTONLIFELOCK INC COM 668771108   1,983 100 SH   SOLE 0 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   254,221 15,473 SH   SOLE 0 0 0 15,473
NOVA MEASURING INSTRUMENTS L COM M7516K103   916 19 SH   SOLE 0 0 0 19
NOVAGOLD RES INC COM NEW 66987E206   9,180 1,000 SH   SOLE 0 0 0 1,000
NOVANTA INC COM 67000B104   8,969 84 SH   SOLE 0 0 0 84
NOVAVAX INC COM NEW 670002401   77,682 932 SH   SOLE 0 0 0 932
NOVOCURE LTD ORD SHS G6674U108   71,634 1,208 SH   SOLE 0 0 0 1,208
NUANCE COMMUNICATIONS INC COM 67020Y100   23,407 925 SH   SOLE 0 0 0 925
NUSTAR ENERGY LP UNIT COM 67058H102   4,527 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   164,767 8,428 SH   SOLE 0 0 0 8,428
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   134,881 10,226 SH   SOLE 0 0 0 10,226
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   303,962 13,210 SH   SOLE 0 0 0 13,210
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   62,650 7,612 SH   SOLE 0 0 0 7,612
NVR INC COM 62944T105   9,776 3 SH   SOLE 0 0 0 3
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,896 150 SH   SOLE 0 0 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   130,851 1,340 SH   SOLE 0 0 0 1,340
OMNICOM GROUP INC COM 681919106   55,917 1,024 SH   SOLE 0 0 0 1,024
ONEOK INC NEW COM 682680103   95,521 2,875 SH   SOLE 0 0 0 2,875
ORACLE CORP COM 68389X105   497,579 9,003 SH   SOLE 0 0 0 9,003
ORASURE TECHNOLOGIES INC COM 68554V108   5,838 502 SH   SOLE 0 0 0 502
OSI ETF TR OSHS GBL INTER 67110P704   356,451 9,410 SH   SOLE 0 0 0 9,410
OWENS & MINOR INC NEW COM 690732102   251 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   13,218 1,072 SH   SOLE 0 0 0 1,072
PACER FDS TR PACER US SMALL 69374H857   23,249 989 SH   SOLE 0 0 0 989
PACER FDS TR TRENDP 100 ETF 69374H303   534,906 12,530 SH   SOLE 0 0 0 12,530
PACER FDS TR TRENDP US MID CP 69374H204   174,643 6,378 SH   SOLE 0 0 0 6,378
PACER FDS TR TRENDPILOT US BD 69374H642   47,885 1,920 SH   SOLE 0 0 0 1,920
PALOMAR HLDGS INC COM 69753M105   198,449 2,314 SH   SOLE 0 0 0 2,314
PAN AMERN SILVER CORP COM 697900108   1,854 61 SH   SOLE 0 0 0 61
PARATEK PHARMACEUTICALS INC COM 699374302   84 16 SH   SOLE 0 0 0 16
PARETEUM CORP COM NEW 69946T207   1,429 2,304 SH   SOLE 0 0 0 2,304
PARSLEY ENERGY INC CL A 701877102   9,345 875 SH   SOLE 0 0 0 875
PAYCOM SOFTWARE INC COM 70432V102   1,110,382 3,585 SH   SOLE 0 0 0 3,585
PCM FD INC COM 69323T101   37,680 4,000 SH   SOLE 0 0 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   1,462 107 SH   SOLE 0 0 0 107
PEGASYSTEMS INC COM 705573103   7,487 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   1,376,890 23,834 SH   SOLE 0 0 0 23,834
PEMBINA PIPELINE CORP COM 706327103   33,575 1,343 SH   SOLE 0 0 0 1,343
PENUMBRA INC COM 70975L107   87,622 490 SH   SOLE 0 0 0 490
PERFORMANCE FOOD GROUP CO COM 71377A103   83,224 2,856 SH   SOLE 0 0 0 2,856
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102   32,875 1,849 SH   SOLE 0 0 0 1,849
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   590 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   2,714,983 83,027 SH   SOLE 0 0 0 83,027
PG&E CORP COM 69331C108   2,439 275 SH   SOLE 0 0 0 275
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   59,305 1,646 SH   SOLE 0 0 0 1,646
PHYSICIANS RLTY TR COM 71943U104   2,523 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   134,286 8,658 SH   SOLE 0 0 0 8,658
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,356,183 30,076 SH   SOLE 0 0 0 30,076
PIMCO ETF TR ENHANCD SHORT 72201R643   147,933 1,470 SH   SOLE 0 0 0 1,470
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   78,900 774 SH   SOLE 0 0 0 774
PIMCO ETF TR INV GRD CRP BD 72201R817   15,884 139 SH   SOLE 0 0 0 139
PIMCO INCOME OPPORTUNITY FD COM 72202B100   100,729 4,465 SH   SOLE 0 0 0 4,465
PIMCO STRATEGIC INCOME FD COM 72200X104   37,545 5,894 SH   SOLE 0 0 0 5,894
PING IDENTITY HLDG CORP COM 72341T103   141,742 4,417 SH   SOLE 0 0 0 4,417
PINTEREST INC CL A 72352L106   118,809 5,359 SH   SOLE 0 0 0 5,359
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,655 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   3,284 400 SH   SOLE 0 0 0 400
POLARIS INC COM 731068102   64,230 694 SH   SOLE 0 0 0 694
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1   29,789 30,000 SH   SOLE 0 0 0 30,000
POST HLDGS INC COM 737446104   8,149 93 SH   SOLE 0 0 0 93
POWER INTEGRATIONS INC COM 739276103   8,860 75 SH   SOLE 0 0 0 75
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502   300,275 6,278 SH   SOLE 0 0 0 6,278
PRA HEALTH SCIENCES INC COM 69354M108   5,448 56 SH   SOLE 0 0 0 56
PRECIGEN INC COM 74017N105   125 25 SH   SOLE 0 0 0 25
PROCURE ETF TRUST II SPACE ETF 74280R205   6,039 300 SH   SOLE 0 0 0 300
PROLOGIS INC. COM 74340W103   226,419 2,426 SH   SOLE 0 0 0 2,426
PROSHARES TR K1 FRE CRD OIL 74347G804   11,908 325 SH   SOLE 0 0 0 325
PROSHARES TR ONLINE RTL ETF 74347B169   399,100 7,736 SH   SOLE 0 0 0 7,736
PROSHARES TR PET CARE ETF 74348A145   14,835 300 SH   SOLE 0 0 0 300
PROSHARES TR PSHS ULT S&P 500 74347R107   259,541 2,075 SH   SOLE 0 0 0 2,075
PROSHARES TR PSHS ULTSH 20YRS 74347B201   15,900 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   5,521,408 81,981 SH   SOLE 0 0 0 81,981
PROSHARES TR SHORT S&P 500 NE 74347B425   6,529 292 SH   SOLE 0 0 0 292
PRUDENTIAL PLC ADR 74435K204   13,003 428 SH   SOLE 0 0 0 428
PSYCHEMEDICS CORP COM NEW 744375205   1,887 340 SH   SOLE 0 0 0 340
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   420,601 8,556 SH   SOLE 0 0 0 8,556
PULMATRIX INC COM NEW 74584P202   344 200 SH   SOLE 0 0 0 200
PURE STORAGE INC CL A 74624M102   76,824 4,433 SH   SOLE 0 0 0 4,433
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   81,818 6,402 SH   SOLE 0 0 0 6,402
QIAGEN NV SHS NEW N72482123   3,918 91 SH   SOLE 0 0 0 91
QORVO INC COM 74736K101   157,063 1,421 SH   SOLE 0 0 0 1,421
RADIUS HEALTH INC COM NEW 750469207   1,813 133 SH   SOLE 0 0 0 133
RADWARE LTD ORD M81873107   6,299 267 SH   SOLE 0 0 0 267
RAYONIER INC COM 754907103   7,982 322 SH   SOLE 0 0 0 322
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,436,052 55,762 SH   SOLE 0 0 0 55,762
RBB FD INC MOTLEY FOL ETF 74933W601   10,780 385 SH   SOLE 0 0 0 385
RBC BEARINGS INC COM 75524B104   682,800 5,094 SH   SOLE 0 0 0 5,094
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405   14,648 365 SH   SOLE 0 0 0 365
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702   14,808 523 SH   SOLE 0 0 0 523
REGENERON PHARMACEUTICALS COM 75886F107   908,658 1,457 SH   SOLE 0 0 0 1,457
RELX PLC SPONSORED ADR 759530108   46,413 1,970 SH   SOLE 0 0 0 1,970
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   64,704 1,600 SH   SOLE 0 0 0 1,600
RENAISSANCERE HOLDINGS LTD COM G7496G103   6,670 39 SH   SOLE 0 0 0 39
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   800,419 32,301 SH   SOLE 0 0 0 32,301
RESIDEO TECHNOLOGIES INC COM 76118Y104   3,645 311 SH   SOLE 0 0 0 311
RESMED INC COM 761152107   607,872 3,166 SH   SOLE 0 0 0 3,166
REXAHN PHARMACEUTICALS INC COM 761640309   23 8 SH   SOLE 0 0 0 8
ROBERT HALF INTL INC COM 770323103   634 12 SH   SOLE 0 0 0 12
ROGERS COMMUNICATIONS INC CL B 775109200   1,969 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   1,084,469 9,306 SH   SOLE 0 0 0 9,306
ROPER TECHNOLOGIES INC COM 776696106   350,840 904 SH   SOLE 0 0 0 904
ROSS STORES INC COM 778296103   193,492 2,270 SH   SOLE 0 0 0 2,270
ROYCE VALUE TR INC COM 780910105   4,612 368 SH   SOLE 0 0 0 368
RPM INTL INC COM 749685103   15,387 205 SH   SOLE 0 0 0 205
RYDER SYS INC COM 783549108   7,502 200 SH   SOLE 0 0 0 200
RYERSON HLDG CORP COM 783754104   7,144 1,269 SH   SOLE 0 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106   52,785 3,658 SH   SOLE 0 0 0 3,658
SASOL LTD SPONSORED ADR 803866300   247 32 SH   SOLE 0 0 0 32
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,718 261 SH   SOLE 0 0 0 261
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   38,666 947 SH   SOLE 0 0 0 947
SPDR SER TR AEROSPACE DEF 78464A631   406,650 4,637 SH   SOLE 0 0 0 4,637
SPDR SER TR BLOMBERG BRC INV 78468R200   13,179,194 432,388 SH   SOLE 0 0 0 432,388
SPDR SER TR BLOOMBERG BRCLYS 78468R622   558,329 5,519 SH   SOLE 0 0 0 5,519
SPDR SER TR FACTST INV ETF 78464A110   120,005 825 SH   SOLE 0 0 0 825
SPDR SER TR MSCI USA STRTGIC 78468R812   40,888 463 SH   SOLE 0 0 0 463
SPDR SER TR NUVEEN BBG BRCLY 78464A284   382,309 6,783 SH   SOLE 0 0 0 6,783
SPDR SER TR NUVEEN BLMBRG SR 78468R739   1,306,544 26,199 SH   SOLE 0 0 0 26,199
SPDR SER TR PORTFLI TIPS ETF 78464A656   379,674 12,597 SH   SOLE 0 0 0 12,597
SPDR SER TR PORTFOLI S&P1500 78464A805   1,214,182 32,138 SH   SOLE 0 0 0 32,138
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,647,023 147,975 SH   SOLE 0 0 0 147,975
SPDR SER TR PRTFLO S&P500 HI 78468R788   354,027 12,712 SH   SOLE 0 0 0 12,712
SPDR SER TR S&P 600 SMCP VAL 78464A300   64,050 1,304 SH   SOLE 0 0 0 1,304
SPDR SER TR S&P PHARMAC 78464A722   134,057 3,119 SH   SOLE 0 0 0 3,119
SPDR SER TR S&P SEMICNDCTR 78464A862   110,547 988 SH   SOLE 0 0 0 988
SPDR SER TR SPDR BLOOMBERG 78468R663   629,510 6,878 SH   SOLE 0 0 0 6,878
SPDR SER TR SSGA US LRG ETF 78468R804   67,817 664 SH   SOLE 0 0 0 664
SPOTIFY TECHNOLOGY S A SHS L8681T102   83,654 324 SH   SOLE 0 0 0 324
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   16,917 1,001 SH   SOLE 0 0 0 1,001
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   42,210 3,000 SH   SOLE 0 0 0 3,000
STATE STR CORP COM 857477103   397,098 6,249 SH   SOLE 0 0 0 6,249
STONECASTLE FINL CORP COM 861780104   12,768 803 SH   SOLE 0 0 0 803
STONEMOR INC COM 86184W106   167 215 SH   SOLE 0 0 0 215
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102   2,970 1,000 SH   SOLE 0 0 0 1,000
SUN CMNTYS INC COM 866674104   313,149 2,308 SH   SOLE 0 0 0 2,308
SUNCOR ENERGY INC NEW COM 867224107   8,030 476 SH   SOLE 0 0 0 476
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   90,179 3,950 SH   SOLE 0 0 0 3,950
SUNPOWER CORP COM 867652406   314 41 SH   SOLE 0 0 0 41
SYNAPTICS INC COM 87157D109   22,064 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   86,214 1,577 SH   SOLE 0 0 0 1,577
T-MOBILE US INC COM 872590104   360,047 3,457 SH   SOLE 0 0 0 3,457
TALEND S A ADS 874224207   3,466 100 SH   SOLE 0 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203   65,782 665 SH   SOLE 0 0 0 665
TELEFONICA BRASIL SA SPONSORED ADR 87936R106   2,591 292 SH   SOLE 0 0 0 292
TERNIUM SA SPONSORED ADS 880890108   743 49 SH   SOLE 0 0 0 49
TERRAFORM PWR INC COM CL A 88104R209   30,062 1,630 SH   SOLE 0 0 0 1,630
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,937 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   32,601 2,644 SH   SOLE 0 0 0 2,644
TEXAS INSTRS INC COM 882508104   1,478,044 11,641 SH   SOLE 0 0 0 11,641
THOR INDS INC COM 885160101   49,850 468 SH   SOLE 0 0 0 468
TIFFANY & CO NEW COM 886547108   18,291 150 SH   SOLE 0 0 0 150
TOLL BROTHERS INC COM 889478103   27,541 845 SH   SOLE 0 0 0 845
TORONTO DOMINION BK ONT COM NEW 891160509   112,016 2,511 SH   SOLE 0 0 0 2,511
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   89,700 714 SH   SOLE 0 0 0 714
TWO HBRS INVT CORP COM NEW 90187B408   29,534 5,860 SH   SOLE 0 0 0 5,860
TYME TECHNOLOGIES INC COM 90238J103   2,394 1,800 SH   SOLE 0 0 0 1,800
UGI CORP NEW COM 902681105   367,004 11,541 SH   SOLE 0 0 0 11,541
ULTA BEAUTY INC COM 90384S303   5,899 29 SH   SOLE 0 0 0 29
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   75,911 5,150 SH   SOLE 0 0 0 5,150
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   5,316 200 SH   SOLE 0 0 0 200
UNITED STS OIL FD LP UNITS 91232N207   814,189 29,016 SH   SOLE 0 0 0 29,016
UNIVERSAL DISPLAY CORP COM 91347P105   77,725 519 SH   SOLE 0 0 0 519
UNUM GROUP COM 91529Y106   8,146 491 SH   SOLE 0 0 0 491
URSTADT BIDDLE PPTYS INC COM 917286106   251 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   7,962 235 SH   SOLE 0 0 0 235
VAIL RESORTS INC COM 91879Q109   148,088 813 SH   SOLE 0 0 0 813
VALERO ENERGY CORP COM 91913Y100   519,940 8,840 SH   SOLE 0 0 0 8,840
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   25,402 422 SH   SOLE 0 0 0 422
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   363,424 17,183 SH   SOLE 0 0 0 17,183
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   2,565,546 69,944 SH   SOLE 0 0 0 69,944
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   84,209 2,739 SH   SOLE 0 0 0 2,739
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   1,240,700 23,755 SH   SOLE 0 0 0 23,755
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   3,002 223 SH   SOLE 0 0 0 223
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   8,533 250 SH   SOLE 0 0 0 250
VANGUARD BD INDEX FDS INTERMED TERM 921937819   954,407 10,242 SH   SOLE 0 0 0 10,242
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   341,768 3,061 SH   SOLE 0 0 0 3,061
VANGUARD INDEX FDS GROWTH ETF 922908736   25,085,141 124,129 SH   SOLE 0 0 0 124,129
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,486,327 38,366 SH   SOLE 0 0 0 38,366
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   420,659 8,358 SH   SOLE 0 0 0 8,358
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   215,078 3,048 SH   SOLE 0 0 0 3,048
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   547,858 8,808 SH   SOLE 0 0 0 8,808
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,338 79 SH   SOLE 0 0 0 79
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,591,439 70,159 SH   SOLE 0 0 0 70,159
VANGUARD WORLD FD ESG INTL STK ETF 921910725   7,330 152 SH   SOLE 0 0 0 152
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   190,465 2,047 SH   SOLE 0 0 0 2,047
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   191,560 958 SH   SOLE 0 0 0 958
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,012,126 17,695 SH   SOLE 0 0 0 17,695
VEEVA SYS INC CL A COM 922475108   299,823 1,279 SH   SOLE 0 0 0 1,279
VENTAS INC COM 92276F100   122,291 3,339 SH   SOLE 0 0 0 3,339
VEREIT INC COM 92339V100   69,885 10,869 SH   SOLE 0 0 0 10,869
VERITIV CORP COM 923454102   17 1 SH   SOLE 0 0 0 1
VERRA MOBILITY CORP COM 92511U102   1,408 137 SH   SOLE 0 0 0 137
VIAVI SOLUTIONS INC COM 925550105   4,179 328 SH   SOLE 0 0 0 328
VICTORY CAP HLDGS INC COM CL A 92645B103   25,785 1,500 SH   SOLE 0 0 0 1,500
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101   111,941 10,058 SH   SOLE 0 0 0 10,058
VIRTUS TOTAL RETURN FUND INC COM 92835W107   4,251 519 SH   SOLE 0 0 0 519
VULCAN MATLS CO COM 929160109   22,591 195 SH   SOLE 0 0 0 195
VUZIX CORP COM NEW 92921W300   1,195 500 SH   SOLE 0 0 0 500
WALMART INC COM 931142103   3,352,402 27,988 SH   SOLE 0 0 0 27,988
WESTLAKE CHEM CORP COM 960413102   3,219 60 SH   SOLE 0 0 0 60
WESTPAC BANKING CORP SPONSORED ADR 961214301   838 67 SH   SOLE 0 0 0 67
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   1,240 1,000 SH   SOLE 0 0 0 1,000
WHEATON PRECIOUS METALS CORP COM 962879102   72,792 1,659 SH   SOLE 0 0 0 1,659
WHITE MTNS INS GROUP LTD COM G9618E107   8,880 10 SH   SOLE 0 0 0 10
WILLIAMS SONOMA INC COM 969904101   324,842 3,961 SH   SOLE 0 0 0 3,961
WISDOMTREE TR EMER MKT HIGH FD 97717W315   261,684 7,243 SH   SOLE 0 0 0 7,243
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   2,608 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   11,354 180 SH   SOLE 0 0 0 180
WISDOMTREE TR INDIA ERNGS FD 97717W422   83,385 4,163 SH   SOLE 0 0 0 4,163
WISDOMTREE TR INTL EQUITY FD 97717W703   6,641 150 SH   SOLE 0 0 0 150
WISDOMTREE TR INTL LRGCAP DV 97717W794   132,837 3,255 SH   SOLE 0 0 0 3,255
WISDOMTREE TR US DIVID EX FNCL 97717W406   417,416 5,661 SH   SOLE 0 0 0 5,661
WISDOMTREE TR US QTLY DIV GRT 97717X669   19,301 424 SH   SOLE 0 0 0 424
WISDOMTREE TR US SMALLCAP DIVD 97717W604   346,187 16,345 SH   SOLE 0 0 0 16,345
WISDOMTREE TR US SMALLCAP FUND 97717W562   28,380 1,000 SH   SOLE 0 0 0 1,000
WISDOMTREE TR YIELD ENHANCD US 97717X511   292,739 5,439 SH   SOLE 0 0 0 5,439
WIX COM LTD SHS M98068105   19,985 78 SH   SOLE 0 0 0 78
WORLD GOLD TR SPDR GLD MINIS 98149E204   2,309 130 SH   SOLE 0 0 0 130
XEROX HOLDINGS CORP COM NEW 98421M106   93,360 6,106 SH   SOLE 0 0 0 6,106
YANDEX N V SHS CLASS A N97284108   12,305 246 SH   SOLE 0 0 0 246
ZILLOW GROUP INC CL A 98954M101   3,104 54 SH   SOLE 0 0 0 54
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   7,808 153 SH   SOLE 0 0 0 153
ZSCALER INC COM 98980G102   420,918 3,844 SH   SOLE 0 0 0 3,844
ZUORA INC COM CL A 98983V106   28,369 2,225 SH   SOLE 0 0 0 2,225
ZYNERBA PHARMACEUTICALS INC COM 98986X109   1,442 428 SH   SOLE 0 0 0 428
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   456,133 7,760 SH   SOLE 0 0 0 7,760
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   41,812 1,135 SH   SOLE 0 0 0 1,135
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   385,281 6,851 SH   SOLE 0 0 0 6,851
SCORPIO TANKERS INC SHS Y7542C130   1,409 110 SH   SOLE 0 0 0 110
SEAGATE TECHNOLOGY PLC SHS G7945M107   12,925 267 SH   SOLE 0 0 0 267
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   935 437 SH   SOLE 0 0 0 437
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,641,805 46,386 SH   SOLE 0 0 0 46,386
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102   5,473 147 SH   SOLE 0 0 0 147
SERES THERAPEUTICS INC COM 81750R102   21,049 4,422 SH   SOLE 0 0 0 4,422
SERVICE CORP INTL COM 817565104   2,022 52 SH   SOLE 0 0 0 52
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   526,283 60,842 SH   SOLE 0 0 0 60,842
SILGAN HOLDINGS INC COM 827048109   1,814 56 SH   SOLE 0 0 0 56
SIMULATIONS PLUS INC COM 829214105   107,676 1,800 SH   SOLE 0 0 0 1,800
SINCLAIR BROADCAST GROUP INC CL A 829226109   19,420 1,052 SH   SOLE 0 0 0 1,052
SITE CENTERS CORP COM 82981J109   19,116 2,360 SH   SOLE 0 0 0 2,360
SOLAR CAP LTD COM 83413U100   9,158 572 SH   SOLE 0 0 0 572
SOLIGENIX INC COM 834223307   2,616 1,240 SH   SOLE 0 0 0 1,240
SOUTH JERSEY INDS INC COM 838518108   6,497 260 SH   SOLE 0 0 0 260
SOUTH ST CORP COM 840441109   8,245 173 SH   SOLE 0 0 0 173
SOUTHERN CO COM 842587107   819,002 15,796 SH   SOLE 0 0 0 15,796
SOUTHERN COPPER CORP COM 84265V105   1,788 45 SH   SOLE 0 0 0 45
SOUTHWEST AIRLS CO COM 844741108   160,411 4,693 SH   SOLE 0 0 0 4,693
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   15,989 450 SH   SOLE 0 0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   461,524 16,710 SH   SOLE 0 0 0 16,710
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   9,338 89 SH   SOLE 0 0 0 89
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   37,061 1,119 SH   SOLE 0 0 0 1,119
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   640,674 1,974 SH   SOLE 0 0 0 1,974
SPDR SER TR BLOOMBERG SRT TR 78468R408   56,776 2,253 SH   SOLE 0 0 0 2,253
SPDR SER TR FTSE INT GVT ETF 78464A490   712,733 13,576 SH   SOLE 0 0 0 13,576
SPDR SER TR HLTH CR EQUIP 78464A581   6,705 75 SH   SOLE 0 0 0 75
SPDR SER TR PORTFOLIO AGRGTE 78464A649   592,617 19,203 SH   SOLE 0 0 0 19,203
SPDR SER TR PORTFOLIO INTRMD 78464A375   157,765 4,319 SH   SOLE 0 0 0 4,319
SPDR SER TR PORTFOLIO LN COR 78464A367   130,572 4,119 SH   SOLE 0 0 0 4,119
SPDR SER TR PORTFOLIO S&P400 78464A847   188,656 6,037 SH   SOLE 0 0 0 6,037
SPDR SER TR PORTFOLIO S&P500 78464A854   224,170 6,184 SH   SOLE 0 0 0 6,184
SPDR SER TR PORTFOLIO S&P600 78468R853   145,232 5,466 SH   SOLE 0 0 0 5,466
SPDR SER TR PORTFOLIO SHORT 78464A474   294,565 9,399 SH   SOLE 0 0 0 9,399
SPDR SER TR RUSSELL LOW VOL 78468R754   73,854 1,004 SH   SOLE 0 0 0 1,004
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,962,239 110,843 SH   SOLE 0 0 0 110,843
SPDR SER TR S&P 600 SMCP GRW 78464A201   974,089 17,155 SH   SOLE 0 0 0 17,155
SPDR SER TR S&P 600 SML CAP 78464A813   71,532 1,212 SH   SOLE 0 0 0 1,212
SPDR SER TR S&P INS ETF 78464A789   34,789 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   98,147 2,557 SH   SOLE 0 0 0 2,557
SPDR SER TR WELLS FG PFD ETF 78464A292   430,959 10,298 SH   SOLE 0 0 0 10,298
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   63,804 1,830 SH   SOLE 0 0 0 1,830
SPLUNK INC COM 848637104   512,050 2,577 SH   SOLE 0 0 0 2,577
SPROTT PHYSICAL GOLD TR UNIT 85207H104   11,248 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   6,610 1,000 SH   SOLE 0 0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   13,924,473 281,019 SH   SOLE 0 0 0 281,019
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,353 205 SH   SOLE 0 0 0 205
STARWOOD PPTY TR INC COM 85571B105   111,475 7,452 SH   SOLE 0 0 0 7,452
STEEL DYNAMICS INC COM 858119100   6,549 251 SH   SOLE 0 0 0 251
STELLUS CAP INVT CORP COM 858568108   11,648 1,600 SH   SOLE 0 0 0 1,600
STERICYCLE INC COM 858912108   5,598 100 SH   SOLE 0 0 0 100
STONERIDGE INC COM 86183P102   1,260 61 SH   SOLE 0 0 0 61
STORE CAP CORP COM 862121100   266,482 11,192 SH   SOLE 0 0 0 11,192
STRYKER CORPORATION COM 863667101   472,387 2,622 SH   SOLE 0 0 0 2,622
STURM RUGER & CO INC COM 864159108   6,308 83 SH   SOLE 0 0 0 83
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   16,849 2,998 SH   SOLE 0 0 0 2,998
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   706 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,928 400 SH   SOLE 0 0 0 400
TANGER FACTORY OUTLET CTRS I COM 875465106   10,424 1,462 SH   SOLE 0 0 0 1,462
TAPESTRY INC COM 876030107   1,780 134 SH   SOLE 0 0 0 134
TARGA RES CORP COM 87612G101   4,476 223 SH   SOLE 0 0 0 223
TC PIPELINES LP UT COM LTD PRT 87233Q108   3,665 118 SH   SOLE 0 0 0 118
TD AMERITRADE HLDG CORP COM 87236Y108   9,750 268 SH   SOLE 0 0 0 268
TE CONNECTIVITY LTD REG SHS H84989104   9,528 117 SH   SOLE 0 0 0 117
TECK RESOURCES LTD CL B 878742204   1,011 97 SH   SOLE 0 0 0 97
TELEFLEX INCORPORATED COM 879369106   105,190 289 SH   SOLE 0 0 0 289
TELEFONICA S A SPONSORED ADR 879382208   1,475 306 SH   SOLE 0 0 0 306
TELEPHONE & DATA SYS INC COM NEW 879433829   4,234 213 SH   SOLE 0 0 0 213
TELUS CORPORATION COM 87971M103   1,338 80 SH   SOLE 0 0 0 80
TEMPLETON GLOBAL INCOME FD COM 880198106   15,052 2,803 SH   SOLE 0 0 0 2,803
TERADYNE INC COM 880770102   1,133,461 13,412 SH   SOLE 0 0 0 13,412
TEREX CORP NEW COM 880779103   4,693 250 SH   SOLE 0 0 0 250
TETRA TECH INC NEW COM 88162G103   15,112 191 SH   SOLE 0 0 0 191
THERMO FISHER SCIENTIFIC INC COM 883556102   2,070,550 5,714 SH   SOLE 0 0 0 5,714
THOMSON REUTERS CORP. COM NEW 884903709   41,734 614 SH   SOLE 0 0 0 614
TIDAL ETF TR SOFI GIG ETF 886364504   11,915 500 SH   SOLE 0 0 0 500
TIMOTHY PLAN HIG DV STK ETF 887432326   6,983 319 SH   SOLE 0 0 0 319
TOMPKINS FINANCIAL CORPORATI COM 890110109   77,724 1,200 SH   SOLE 0 0 0 1,200
TRACTOR SUPPLY CO COM 892356106   245,320 1,861 SH   SOLE 0 0 0 1,861
TRADEWEB MKTS INC CL A 892672106   3,314 57 SH   SOLE 0 0 0 57
TRANSDIGM GROUP INC COM 893641100   79,827 181 SH   SOLE 0 0 0 181
TRANSMEDICS GROUP INC COM 89377M109   3,279 183 SH   SOLE 0 0 0 183
TRI CONTL CORP COM 895436103   75,730 3,065 SH   SOLE 0 0 0 3,065
TRINITY INDS INC COM 896522109   27,145 1,275 SH   SOLE 0 0 0 1,275
TRUEBLUE INC COM 89785X101   382 25 SH   SOLE 0 0 0 25
TRUIST FINL CORP COM 89832Q109   798,313 21,260 SH   SOLE 0 0 0 21,260
TUPPERWARE BRANDS CORP COM 899896104   4,916 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   263,284 8,838 SH   SOLE 0 0 0 8,838
TYLER TECHNOLOGIES INC COM 902252105   178,296 514 SH   SOLE 0 0 0 514
TYSON FOODS INC CL A 902494103   61,740 1,034 SH   SOLE 0 0 0 1,034
UBER TECHNOLOGIES INC COM 90353T100   152,665 4,912 SH   SOLE 0 0 0 4,912
UBS GROUP AG SHS H42097107   51,595 4,471 SH   SOLE 0 0 0 4,471
ULTRA CLEAN HLDGS INC COM 90385V107   1,358 60 SH   SOLE 0 0 0 60
ULTRALIFE CORP COM 903899102   1,753 250 SH   SOLE 0 0 0 250
UNDER ARMOUR INC CL C 904311206   3,677 416 SH   SOLE 0 0 0 416
UNILEVER PLC SPON ADR NEW 904767704   266,333 4,853 SH   SOLE 0 0 0 4,853
UNITED STS BRENT OIL FD LP UNIT 91167Q100   150,521 13,950 SH   SOLE 0 0 0 13,950
UNIVERSAL CORP VA COM 913456109   2,296 54 SH   SOLE 0 0 0 54
UNIVERSAL HLTH SVCS INC CL B 913903100   15,384 166 SH   SOLE 0 0 0 166
URSTADT BIDDLE PPTYS INC CL A 917286205   2,827 238 SH   SOLE 0 0 0 238
US FOODS HLDG CORP COM 912008109   273,221 13,855 SH   SOLE 0 0 0 13,855
VALE S A SPONSORED ADS 91912E105   220,263 21,364 SH   SOLE 0 0 0 21,364
VALVOLINE INC COM 92047W101   14,729 762 SH   SOLE 0 0 0 762
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   822,616 28,663 SH   SOLE 0 0 0 28,663
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   70,850 1,429 SH   SOLE 0 0 0 1,429
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   1,062 13 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   18,611 1,022 SH   SOLE 0 0 0 1,022
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   241,317 1,291 SH   SOLE 0 0 0 1,291
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   10,720 77 SH   SOLE 0 0 0 77
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   11,181 93 SH   SOLE 0 0 0 93
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,795,976 33,638 SH   SOLE 0 0 0 33,638
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,454,699 50,427 SH   SOLE 0 0 0 50,427
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,146,515 31,176 SH   SOLE 0 0 0 31,176
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,420,362 29,709 SH   SOLE 0 0 0 29,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,609,428 55,002 SH   SOLE 0 0 0 55,002
VANGUARD INDEX FDS VALUE ETF 922908744   31,093,382 312,214 SH   SOLE 0 0 0 312,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,585,333 40,024 SH   SOLE 0 0 0 40,024
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   41,932 659 SH   SOLE 0 0 0 659
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   76,949 796 SH   SOLE 0 0 0 796
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   444,644 4,442 SH   SOLE 0 0 0 4,442
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   177,890 1,542 SH   SOLE 0 0 0 1,542
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,780,986 92,004 SH   SOLE 0 0 0 92,004
VANGUARD WORLD FD ESG US STK ETF 921910733   18,947 336 SH   SOLE 0 0 0 336
VANGUARD WORLD FD EXTENDED DUR 921910709   154,408 930 SH   SOLE 0 0 0 930
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,242,893 8,310 SH   SOLE 0 0 0 8,310
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8,315 64 SH   SOLE 0 0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   1,689 14 SH   SOLE 0 0 0 14
VANGUARD WORLD FDS UTILITIES ETF 92204A876   891,291 7,207 SH   SOLE 0 0 0 7,207
VARONIS SYS INC COM 922280102   65,121 736 SH   SOLE 0 0 0 736
VAXART INC COM NEW 92243A200   885 100 SH   SOLE 0 0 0 100
VEDANTA LTD SPONSORED ADR 92242Y100   572 102 SH   SOLE 0 0 0 102
VIKING THERAPEUTICS INC COM 92686J106   16,540 2,294 SH   SOLE 0 0 0 2,294
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   8,465 817 SH   SOLE 0 0 0 817
VIR BIOTECHNOLOGY INC COM 92764N102   983 24 SH   SOLE 0 0 0 24
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   136,145 8,332 SH   SOLE 0 0 0 8,332
VIRTU FINL INC CL A 928254101   39,837 1,688 SH   SOLE 0 0 0 1,688
VISTEON CORP COM NEW 92839U206   617 9 SH   SOLE 0 0 0 9
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,215 3,150 SH   SOLE 0 0 0 3,150
WALKER & DUNLOP INC COM 93148P102   7,113 140 SH   SOLE 0 0 0 140
WEC ENERGY GROUP INC COM 92939U106   114,646 1,308 SH   SOLE 0 0 0 1,308
WELLS FARGO CO NEW COM 949746101   1,499,503 58,574 SH   SOLE 0 0 0 58,574
WELLS FARGO CO NEW PERP PFD CNV A 949746804   7,782 6 SH   SOLE 0 0 0 6
WELLTOWER INC COM 95040Q104   269,911 5,216 SH   SOLE 0 0 0 5,216
WENDYS CO COM 95058W100   39,064 1,794 SH   SOLE 0 0 0 1,794
WESCO INTL INC COM 95082P105   36,023 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET MANAGED MUNS F COM 95766M105   165,101 13,747 SH   SOLE 0 0 0 13,747
WESTERN ASSET MTG DEFINED OP COM 95790B109   12,885 878 SH   SOLE 0 0 0 878
WESTERN ASSET MUN DEF OPP TR COM 95768A109   9,875 500 SH   SOLE 0 0 0 500
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   78,867 6,695 SH   SOLE 0 0 0 6,695
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   41,603 4,144 SH   SOLE 0 0 0 4,144
WEYERHAEUSER CO MTN BE COM NEW 962166104   73,855 3,288 SH   SOLE 0 0 0 3,288
WHITEHORSE FIN INC COM 96524V106   34,454 3,345 SH   SOLE 0 0 0 3,345
WILEY JOHN & SONS INC CL A 968223206   3,705 95 SH   SOLE 0 0 0 95
WILLIAMS COS INC COM 969457100   75,885 3,990 SH   SOLE 0 0 0 3,990
WINNEBAGO INDS INC COM 974637100   5,330 80 SH   SOLE 0 0 0 80
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,438 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   19,568 779 SH   SOLE 0 0 0 779
WISDOMTREE TR INTL DIV EX FINL 97717W786   436,115 12,275 SH   SOLE 0 0 0 12,275
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   281,517 8,025 SH   SOLE 0 0 0 8,025
WISDOMTREE TR US ESG FUND 97717W596   4,023 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   681,788 24,057 SH   SOLE 0 0 0 24,057
WNS HLDGS LTD SPON ADR 92932M101   17,704 322 SH   SOLE 0 0 0 322
WORKHORSE GROUP INC COM NEW 98138J206   62,604 3,600 SH   SOLE 0 0 0 3,600
WORLD FUEL SVCS CORP COM 981475106   8,630 335 SH   SOLE 0 0 0 335
WP CAREY INC COM 92936U109   184,672 2,730 SH   SOLE 0 0 0 2,730
WRAP TECHNOLOGIES INC COM 98212N107   459,904 43,884 SH   SOLE 0 0 0 43,884
WW INTL INC COM 98262P101   20,304 800 SH   SOLE 0 0 0 800
YEXT INC COM 98585N106   13,288 800 SH   SOLE 0 0 0 800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   286,664 1,120 SH   SOLE 0 0 0 1,120
ZILLOW GROUP INC CL C CAP STK 98954M200   127,376 2,211 SH   SOLE 0 0 0 2,211
ZIOPHARM ONCOLOGY INC COM 98973P101   4,264 1,300 SH   SOLE 0 0 0 1,300
ZOETIS INC CL A 98978V103   2,898,675 21,152 SH   SOLE 0 0 0 21,152
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   306,639 8,353 SH   SOLE 0 0 0 8,353
ZYNGA INC CL A 98986T108   152,211 15,955 SH   SOLE 0 0 0 15,955
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   12,840 10 SH Call SOLE 0 0 0 10
KRATOS DEFENSE & SEC SOLUTIO CALL CALL 50077B907   4,700 24 SH Call SOLE 0 0 0 24