The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 12,527 | 520 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 48,063 | 908 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 174,869 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2,254 | 530 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,973 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 29,844 | 127 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,398 | 398 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,392 | 21 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,501 | 89 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,194 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,517 | 88 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,790 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 234 | 9,887 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 4,102 | 713 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 58,730 | 522 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,833,087 | 992 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 3 | 4,506 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 376,058 | 83,681 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 159,037 | 30,828 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 150,781 | 5,037 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 245 | 6,845 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 120,410 | 967 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,725 | 16 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | *W EXP 01/19/202 | 026874156 | 12 | 65 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,727 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,353 | 174 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 79,160 | 22,519 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,845 | 200 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7 | 601 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 34,254 | 3,637 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,666 | 12 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,121,165 | 83,878 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 27,600 | 452 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR RLTY TR INC | COM | 038923108 | 3,190 | 222 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 438 | 9 | SH | SOLE | 0 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 9,768 | 258 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,061 | 282 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENCA PLC | SPONSORED ADR | 046353108 | 52 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,718 | 1,212 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 2,622 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 383,604 | 322 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 126 | 105,631 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,537 | 22 | SH | SOLE | 0 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 1,000 | 610 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 98,916 | 2,621 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 9,252 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,424 | 35 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,587 | 55 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 62,916 | 2,179 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 8,858 | 114 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,097 | 7,440 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 6,535 | 352 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 19,505 | 233 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 9,020 | 57,939 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,867 | 1,059 | SH | SOLE | 0 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 109 | 6,605 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4,299 | 866 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H &R INC | COM | 093671105 | 4,787 | 204 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 416,817 | 19,660 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,270 | 16 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,331 | 140 | SH | SOLE | 0 | 0 | 0 | ||
BOWL AMER INC | CL A | 102565108 | 5,715 | 369 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115,922 | 1,805 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 6,446 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 484 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 373 | 124 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15,587 | 367 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO INDUSTRIES | SPONSORED ADR | 110448107 | 11 | 350 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,167 | 76 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 37,424 | 183 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 39 | 7,407 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,419 | 54 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,385 | 129 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,021,309 | 13,743 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,298 | 150,565 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,734 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 9 | 117 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 23,607 | 478 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9,237 | 438 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 50 | 1,344 | SH | SOLE | 0 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 4,527 | 281 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,866 | 95 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 349,192 | 2,364 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC. | COM | 149123101 | 101 | 12,834 | SH | SOLE | 0 | 0 | 0 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 730 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,730 | 1,040 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 490 | 7,424 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,025 | 104 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,896 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO COM | COM | 163851108 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 3,280 | 160 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 585,468 | 4,853 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 31,332 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,186 | 5 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH &DWIGHT INC | COM | 171340102 | 18,301 | 260 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,300 | 171 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,060 | 463 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM NEW | 172967424 | 438 | 22,802 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,137 | 28 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 141 | 14,447 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 348,546 | 2,269 | SH | SOLE | 0 | 0 | 0 | ||
THE CLOROX CO | COM | 189054109 | 802 | 123,620 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 283,563 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 331 | 15,673 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,604 | 100 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 631 | 10 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 444 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 141,313 | 2,052 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,169 | 69,579 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,205 | 58 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 10,641 | 150 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 20,460 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,058 | 294 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 51 | 1,089 | SH | SOLE | 0 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,257 | 364 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 140,392 | 1,552 | SH | SOLE | 0 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 452 | 6,039 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 14,198 | 488 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,897 | 141 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,410 | 14 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 95,723 | 535 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 165 | 22,051 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,113 | 15 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,020 | 258 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34 | 949 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 358 | 7 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 256 | 9,293 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,039 | 8 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,090 | 131 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,807 | 17 | SH | SOLE | 0 | 0 | 0 | ||
DEERE &CO | COM | 244199105 | 37,972 | 219 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 234,919 | 4,018 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 16,112 | 135 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 29 | 3,090 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,516,954 | 10,482 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY (WALT) CO | COM DISNEY | 254687106 | 1,106 | 121,273 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 130,584 | 1,540 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 518,385 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 573 | 61,930 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 65 | 5,871 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,823 | 49 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 3,458 | 175 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 170,729 | 3,118 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,155 | 91 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5,601 | 71 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,662 | 57 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 19,455 | 1,223 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 150 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 30,804 | 2,245 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 4,468 | 59 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 38,394 | 503 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 130,059 | 4,618 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 35,581 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,688 | 420 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,119 | 34 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19,550 | 465 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 399 | 12,987 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,272 | 63 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 80,279 | 13,096 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,597 | 18,632 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS | M | 316066109 | 423 | 12,546 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 28 | 1,073 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 54 | 1,866 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 54 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INDL INDX | 316092709 | 56 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 65 | 3,201 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 455 | 22,081 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 5,412 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 33,689 | 2,034 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 405 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 31 | 2,110 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,203 | 45 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 67,943 | 1,398 | SH | SOLE | 0 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,218 | 64 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 960 | 10 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5 | 430 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 192,276 | 20,676 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 212 | 1,622 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,700 | 6,188 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,080 | 311 | SH | SOLE | 0 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,565 | 43 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 310 | 31 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 308,745 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 65 | 10,219 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 276,771 | 24,799 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,505 | 34,103 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 40,079 | 748 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 178 | 6,931 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,718 | 35 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 586,896 | 9,029 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCE INC. | COM | 375558103 | 1,949 | 121,910 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12,335 | 123 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE &RUBR CO | COM | 382550101 | 3,111 | 200 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,934 | 20 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 992 | 43 | SH | SOLE | 0 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,195 | 500 | SH | SOLE | 0 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 68,162 | 574 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,533 | 347 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 123 | 5,057 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,097 | 78 | SH | SOLE | 0 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 9,767 | 85 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,797 | 482 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 15,916 | 438 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,621 | 109 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 729 | 12 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 195,209 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,958 | 40 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,251 | 202 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 417,402 | 1,907 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 325 | 55,842 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,088 | 74 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,359 | 340 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 8 | 1,057 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,556 | 101 | SH | SOLE | 0 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,503 | 72 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,842 | 851 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,825 | 11 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 26,962 | 437 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 121,929 | 679 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 11,267 | 935 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 764,618 | 12,772 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 318 | 14,924 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 854,316 | 6,369 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 839 | 95,369 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 38,819 | 843 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORPORATION | COM | 462726100 | 19 | 1,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 188,284 | 12,985 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TR ISHARES | ISHARES | 464285105 | 4,186 | 51,446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 300 | 7,845 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,197 | 207 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 29,812 | 734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,173 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,020,553 | 27,793 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 347,591 | 3,288 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 286,464 | 2,456 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,542 | 387,884 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,961,929 | 33,885 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,147 | 242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275,436 | 6,138 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,698 | 378,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,623,741 | 28,301 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 47 | 5,303 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,157 | 117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,277,664 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,190,362 | 6,136 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 13,501 | 196 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,341,482 | 10,298 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,217,366 | 8,967 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 206 | 25,031 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,196,662 | 10,847 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,162 | 61 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,802 | 228 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63,970 | 675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 36,964 | 620 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 272 | 12,643 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,683,301 | 8,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 302 | 50,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16,052 | 64 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 27,128 | 225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 72,499 | 531 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63,156 | 266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 116,001 | 660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 37,828 | 212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,771 | 68 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,858 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 65,183 | 394 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20 | 2,678 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,886 | 25 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2 | 320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,865 | 55 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,181,040 | 14,047 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94 | 6,516 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 131,657 | 819 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 18 | 2,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 747 | 12 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,884,126 | 16,434 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NAT AMT FREE | BD | 464288414 | 3,189 | 28 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 161,737 | 4,818 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,627 | 166 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 7,757 | 103 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 517,279 | 4,779 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,921,121 | 50,376 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,653 | 180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 98,966 | 786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,212 | 464,584 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 223,907 | 5,957 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 23 | 787 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 14,526 | 146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 865 | 10 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 32 | 542 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 21,731 | 326 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 19,385 | 502 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 200 | 7,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 10,404 | 259 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,775 | 194 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 9,697 | 518 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 726,462 | 4,976 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 666 | 85,947 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 14,161 | 79 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58,519 | 382 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 1,083 | 14,902 | SH | SOLE | 0 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 5,984 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,998 | 148 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 14,118 | 102 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 45,348 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,110 | 1,711 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 16,371 | 321 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 13 | 456 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 57,974 | 1,804 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 306 | 13,170 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 570,645 | 11,721 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,254 | 84,525 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 406,044 | 12,451 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 3,133 | 76,633 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,048 | 36 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 18,456 | 1,017 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,551 | 23 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,961 | 275 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,999 | 41 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,221 | 47 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,588 | 30 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 16 | 1,177 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,609 | 52 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 11,278 | 384 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 13,359 | 351 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,907 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 275,293 | 4,931 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 499 | 19,536 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 268 | 6 | SH | SOLE | 0 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,389 | 100 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,296 | 122 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI &CO | COM | 532457108 | 76,548 | 582 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO. | COM | 532457108 | 19 | 2,199 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 929 | 13 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 740 | 20 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 184,815 | 475 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 8,700 | 165 | SH | SOLE | 0 | 0 | 0 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 275 | 6,111 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,605 | 180 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8 | 739 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORPORATION | COM | 565849106 | 1,099 | 15,760 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 9,145 | 8 | SH | SOLE | 0 | 0 | 0 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 912 | 8 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,734 | 130 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 69,293 | 247 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 19,624 | 1,092 | SH | SOLE | 0 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,684 | 124 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 189,883 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343,621 | 1,740 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19 | 3,374 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 10,074 | 310 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,489,965 | 9,448 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 46,519 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 114,866 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 95 | 6,832 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,310 | 545 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,729 | 108 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 200,789 | 3,645 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 418 | 16,733 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,007 | 20 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 312 | 12 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 78,760 | 1,256 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8 | 384 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,271 | 330 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 23 | 591 | SH | SOLE | 0 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 172,731 | 3,876 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 14,550 | 120 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 479,087 | 39,861 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,119 | 19,940 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 15,400 | 2,472 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,135 | 111 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 314 | 5,837 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 30,909 | 64 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 42,871 | 987 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 968,147 | 9,556 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 12,738 | 3,433 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 30 | 563 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 12,854 | 314 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,271 | 22 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,310 | 12 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 48,017 | 140 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5,104 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 796 | 200 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21,494 | 372 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 46,359 | 823 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 151,483 | 10,534 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 17,481 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139,149 | 13,004 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,045 | 268 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETRO CORP | COM | 674599105 | 10 | 614 | SH | SOLE | 0 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 746 | 50 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,130 | 88 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,804 | 231 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 16,799 | 222 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,094 | 75 | SH | SOLE | 0 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3,213 | 39 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,168 | 33 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 326,953 | 5,017 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING COMMON STOCK | COM | 690742101 | 133 | 5,849 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,832 | 73 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,794 | 36 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 72,081 | 686 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,228 | 56 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 224 | 18,695 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,160 | 30 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 79 | 14,880 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 983 | 38 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 53,312 | 258 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 48,552 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 1,456 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 11,139 | 659 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 270,418 | 1,979 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 371 | 40,988 | SH | SOLE | 0 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,027 | 36 | SH | SOLE | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 22,245 | 946 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 471,490 | 12,033 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 56 | 2,444 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 637,906 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 360 | 24,034 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 158,574 | 1,424 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 180 | 15,507 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,079 | 12 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,599 | 96 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 100 | 13,152 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 883 | 219 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 27,895 | 274 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 713,304 | 5,710 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 914 | 84,015 | SH | SOLE | 0 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4,591 | 40 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 293,693 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 171 | 13,945 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 421,505 | 7,137 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 700 | 36,435 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 80,216 | 909 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,001 | 22 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 70,990 | 323 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 46 | 7,054 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,964 | 203 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 550 | 34,672 | SH | SOLE | 0 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 28,631 | 773 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 599 | 9 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 19,859 | 4,751 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,229 | 240 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 9,282 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 629 | 3 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,953 | 137 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22,195 | 370 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8 | 480 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 79,549 | 1,349 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 291 | 16,957 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 24,563 | 201 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 14,167 | 959 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 108,092 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 76,006 | 567 | SH | SOLE | 0 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 567 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 14,041 | 380 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 16,295 | 406 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 626 | 22,586 | SH | SOLE | 0 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,599 | 33 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 696 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,153 | 56,831 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 364,567 | 6,059 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,297 | 349,745 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 456 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 823 | 49,940 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253 | 9 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 399 | 13 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 476 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 652 | 23 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 728 | 18 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,032 | 24 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,779 | 238 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 845 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 550 | 16 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 372 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,160 | 21 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,313 | 23 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 285 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 12,728 | 921 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,858 | 39 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 190 | 20,556 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 10,202 | 85 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,335 | 29 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 596 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 54,592 | 94 | SH | SOLE | 0 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 2 | 6 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 10 | 134 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,039 | 14 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 312 | 3 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM NEW | 832696405 | 233 | 21,783 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,457 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,399 | 52 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 239,770 | 3,764 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 300 | 13,176 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 549 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 968 | 400 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,198 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 4,317 | 69 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 15,418 | 92 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 24,307 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,551 | 211 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 303 | 19,513 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 574 | 7 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 323 | 4,483 | SH | SOLE | 0 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 18,036 | 484 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,064 | 5 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER &CO INC | COM | 864159108 | 20,438 | 435 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 8,021 | 650 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,923 | 364 | SH | SOLE | 0 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 23 | 3 | SH | SOLE | 0 | 0 | 0 | ||
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 2,867 | 7,053 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,658 | 54 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,447 | 384 | SH | SOLE | 0 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 236 | 10,559 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,469 | 318 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14 | 517 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,403 | 122 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,440 | 128 | SH | SOLE | 0 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 829 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,077 | 56 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,234 | 50 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 122,573 | 377 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 4 | 895 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,343 | 45 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY &CO NEW | COM | 886547108 | 3,407 | 25 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 74,708 | 1,330 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 1,641 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,613 | 38 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 31,274 | 1,109 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 187 | 22 | SH | SOLE | 0 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 1 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 376 | 4 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,985 | 202 | SH | SOLE | 0 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,250 | 127 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 366,357 | 16,961 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,149 | 90,983 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,784 | 93 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,195 | 266 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34 | 1,777 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 14,434 | 251 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 357,007 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 12 | 140 | SH | SOLE | 0 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 745 | 13,663 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 78,587 | 671 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 44 | 4,291 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 16,511 | 99 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,300 | 202 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STEEL CORP NEW COM | COM | 912909108 | 137 | 2,499 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287,052 | 1,915 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100 | 10,648 | SH | SOLE | 0 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 14,496 | 522 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 115,563 | 1,159 | SH | SOLE | 0 | 0 | 0 | ||
VF CORP | COM | 918204108 | 537 | 38,310 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 23,613 | 2,062 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 124,939 | 1,002 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,141 | 111,761 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 326,744 | 5,866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,675 | 362,414 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 16,195 | 93 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 8,021 | 53 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,044 | 80 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12,350 | 142 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 63,739 | 791 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,343 | 207 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 323 | 11,983 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC HIGH DIV | YLD | 921946406 | 12,370 | 132 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 13 | 732 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 251 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 61 | 3,197 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 21,977 | 198 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 98 | 3,734 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,992 | 34 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 69,339 | 1,295 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595 | 2 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251 | 57,682 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 368,410 | 3,970 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,952 | 369,271 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 48,099 | 241 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 12 | 1,807 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 357,764 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,182 | 362,939 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,467 | 64 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 62 | 7,121 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,610 | 1,485 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 582,539 | 4,856 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,660 | 358,497 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,850 | 77 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 29,434 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,181 | 50 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 795 | 53 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 32,331 | 213 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 84,747 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 9,515 | 122 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 870,211 | 7,320 | SH | SOLE | 0 | 0 | 0 | ||
WALMART, INC. | COM | 931142103 | 149 | 13,879 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 76,902 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC COM | COM | 931427108 | 142 | 9,703 | SH | SOLE | 0 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,112 | 24 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,711 | 644 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 351 | 16,174 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,533 | 24 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 8,769 | 516 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 400 | 6,988 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,631 | 584 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,746 | 428 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 78,231 | 530 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 48,101 | 2,028 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 18,827 | 135 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,640 | 27 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,029 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ZION OIL &GAS INC | COM | 989696109 | 892 | 5,167 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 779 | 15 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 16,615 | 377 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 33,805 | 2,583 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 833 | 56 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208,552 | 44,171 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 20,830 | 436 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,410 | 300 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 990 | 75 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 249,517 | 39,083 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,336 | 18 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 43,112 | 2,148 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 1,623 | 154 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,164 | 90 | SH | SOLE | 0 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,341 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 61,936 | 1,120 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,481 | 421 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 6,720 | 52 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 11,052 | 730 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,800 | 251 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,113 | 8 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,222 | 408 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,399 | 523 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 32,072 | 684 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16,697 | 18,087 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,720,016 | 166,367 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 217,937 | 11,771 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,527 | 347 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 772 | 13 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 53,430 | 162 | SH | SOLE | 0 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 10 | 70 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 44,810 | 8,024 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,760 | 228 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 1,231 | 41 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 20,498 | 2,124 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 969 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,103 | 119 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 575,934 | 1,475 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 959,806 | 104,445 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 19,089 | 4,096 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 15,028 | 90 | SH | SOLE | 0 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,749 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 14,645 | 573 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,140 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,966 | 259 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVT &MGMT CO | CL A | 03748R754 | 5,190 | 100 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 361,249 | 22,231 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 11,475 | 244 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,446 | 242 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,935 | 157 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 1,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2,097 | 900 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 37,832 | 5,880 | SH | SOLE | 0 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 45 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 10,797 | 211 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 26,014 | 355 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 41,531 | 15,791 | SH | SOLE | 0 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,523 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 5,900 | 1,057 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 10,102 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 931 | 17 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 256,548 | 8,410 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,736 | 22,341 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 93,155 | 19,040 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY &RES TR | COM | 09250U101 | 4,148 | 349 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,478 | 129 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,988 | 301 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 17,855 | 1,328 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 11,785 | 487 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 78,682 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE &TECH TR | SHS | 09258G104 | 353 | 11 | SH | SOLE | 0 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 59 | 9 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 297 | 29,462 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5,492 | 140 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 210,723 | 3,205 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 3,845 | 208 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 19,712 | 138 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,173 | 15 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV &INCOM | COM | 12811V105 | 5,458 | 258 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,667 | 1,086 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,055 | 750 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,896 | 552 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 66,627 | 4,426 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 181,464 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 43,129 | 686 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,639 | 280 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,185 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 46,596 | 763 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,450 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,097 | 102 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 449,603 | 76,024 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 11,536 | 1,372 | SH | SOLE | 0 | 0 | 0 | ||
COHEN &STEERS QUALITY RLTY | COM | 19247L106 | 13,599 | 914 | SH | SOLE | 0 | 0 | 0 | ||
COHEN &STEERS INFRASTRUCTUR | COM | 19248A109 | 2,758 | 105 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,533 | 323 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 155,624 | 9,585 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 45,095 | 6,074 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 168,794 | 7,582 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,564 | 103 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11,930 | 106 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,284 | 74 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 79,344 | 2,683 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290,551 | 988 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,287 | 41 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 73,319 | 220 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,022 | 34,708 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,306 | 53 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 20,515 | 1,607 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 45,497 | 863 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 168 | 3,444 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 67,167 | 1,307 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,819 | 70 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 19,921 | 543 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 186 | 2 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 786,779 | 78,303 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,857 | 13 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 179 | 10 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 593,472 | 9,352 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 162,617 | 2,532 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,259 | 123 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 17,222 | 561 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 20,083 | 791 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 9,979 | 399 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 103,109 | 19,485 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,794 | 37 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 22,389 | 1,756 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 94,014 | 9,359 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8,192 | 455 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 643,983 | 90,664 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 340 | 731 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 17,700 | 6,132 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 150 | 12,911 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,203 | 2 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16,271 | 817 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 588 | 7 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 521 | 8 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 42,102 | 924 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,227 | 21 | SH | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 20 | 122 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 809,764 | 36,215 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 672,016 | 3,274 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 107,814 | 714 | SH | SOLE | 0 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,000 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY GNMA FUND RETAIL CLASS | M | 31617K105 | 786 | 8,805 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 1,060 | 6,243 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 22 | 679 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 50 | 2,196 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 47 | 2,146 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,341 | 454 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 54 | 1,990 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 11,265 | 225 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 75 | 2,026 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 54 | 1,810 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 44 | 2,312 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 7,694 | 127 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 4,593 | 368 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 20,671 | 1,473 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 27 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ETF ALPHADEX FD | GERMANY ALPHA | 33737J190 | 16 | 603 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 16 | 512 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 15 | 658 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 38,577 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 17,291 | 361 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 14,466 | 336 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,290 | 161 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 77 | 1,714 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 6,999 | 126 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,557 | 20 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,994 | 48,095 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,684 | 74 | SH | SOLE | 0 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,146 | 112 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 489 | 13 | SH | SOLE | 0 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 3,329 | 91 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,190 | 3,825 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 443 | 497 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 7,110 | 915 | SH | SOLE | 0 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 264 | 24,219 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,584 | 607 | SH | SOLE | 0 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 4,475 | 122 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,635 | 373 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 120,940 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 688 | 52 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29,742 | 9,207 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 145,823 | 59,849 | SH | SOLE | 0 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,560 | 400 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 10 | 35 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 35,669 | 1,941 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 4,000 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 119 | 32 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 12,306 | 680 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,156 | 743 | SH | SOLE | 0 | 0 | 0 | ||
HP INC | COM | 40434L105 | 678 | 33 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 17,480 | 785 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 6,933 | 166 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 23,042 | 761 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 115,107 | 3,341 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,890 | 163 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS &RESORTS INC | COM | 44107P104 | 9,479 | 511 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,755 | 116 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 130,565 | 500 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 810 | 3,888 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 23,978 | 778 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ TR | US RL EST SMCP | 45409B628 | 6 | 132 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 3,088 | 93 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,058 | 690 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,668 | 94 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 29,361 | 582 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 190 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 657 | 9,513 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 14,119 | 1,099 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 455,272 | 263,869 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 28,081 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,366 | 254 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,969 | 103 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54,125 | 467 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 27 | 744 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 19 | 854 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 18 | 770 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 17,406 | 1,020 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 12,545 | 661 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 162,082 | 4,723 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 15,454 | 200 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 51,863 | 700 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 60,143 | 1,031 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NY AMT FRE MUN | 46138E529 | 17,781 | 701 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR NATL AMT | MUNI | 46138E537 | 10,436 | 38,282 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 1,001 | 52 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 3,078 | 61 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 4 | 159 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 78,685 | 8,621 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 8,080 | 205 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 41,308 | 1,305 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 9,913 | 384 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 24 | 2,531 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 101,530 | 108,477 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 103,575 | 95,891 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 88,195 | 107,564 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 53,652 | 53,546 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 104,548 | 95,338 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 53,191 | 53,669 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 52,786 | 50,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 52,471 | 53,806 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 83,756 | 52,390 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 83,387 | 55,549 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 95,831 | 93,470 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 86,981 | 98,496 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 94,905 | 95,325 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 10,285 | 621 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 245 | 3,771 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 76,092 | 7,891 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,627 | 17 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 9,040 | 284 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 68,615 | 33,684 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 24,023 | 1,482 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,942,197 | 97,137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 41 | 2,061 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17,484 | 497 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 430,685 | 8,450 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 159,847 | 1,629 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 8,967 | 120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,686,081 | 25,686 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,183,711 | 63,354 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 234 | 7,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,333 | 33 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,193,950 | 60,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,045,039 | 85,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,900,956 | 53,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,584 | 6,242 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,875 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 42,076 | 984 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | SEP2020 | 46434V571 | 17,660 | 692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 125,189 | 4,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 57,869 | 991 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 46,809 | 939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,860,373 | 60,966 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 17,997 | 697 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC | 22 | 46435G755 | 17,871 | 683 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC | 21 | 46435G789 | 17,774 | 690 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 21,149 | 515 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 83 | 133 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 678,308 | 39,811 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE AND CO | ALERIAN ML ETN | 46625H365 | 1,009 | 22,521 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDR DEVE | 46641Q688 | 7,358 | 284 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 13,994 | 538 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 21,055 | 858 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 22,315 | 872 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,569 | 178,914 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,484 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,826 | 90 | SH | SOLE | 0 | 0 | 0 | ||
LMP CAP &INCOME FD INC | COM | 50208A102 | 79,060 | 5,087 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,229 | 25 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 846 | 24,263 | SH | SOLE | 0 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 139 | 11 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 13,871 | 133 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 34 | 4 | SH | SOLE | 0 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 24 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,027 | 76 | SH | SOLE | 0 | 0 | 0 | ||
M &T BK CORP | COM | 55261F104 | 706 | 4 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,316 | 366 | SH | SOLE | 0 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 14,600 | 448 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,533 | 129 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 194 | 2 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 48,604 | 55,141 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 231,226 | 12,982 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 33,325 | 111 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 473,905 | 105,486 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,775 | 368 | SH | SOLE | 0 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 6,948 | 250 | SH | SOLE | 0 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 410,872 | 48,752 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 79,703 | 1,563 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,474 | 3,638 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,016 | 105 | SH | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,789 | 143 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 98,836 | 14,808 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,468 | 73 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 8,629 | 295 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 52,097 | 161 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,925 | 5,420 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 900 | 62 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 53,336 | 4,218 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 98,213 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 865 | 11,444 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,500 | 4,463 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 15,580 | 1,097 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 84,597 | 5,771 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 13,083 | 1,310 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 9,589 | 956 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,384 | 175 | SH | SOLE | 0 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 15 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 29,442 | 916 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 147 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 201,993 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 1,601 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 544 | 50 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 233 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 550,417 | 84,087 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,349 | 410 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,384 | 196 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,318 | 104 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,845 | 107 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 304 | 34,197 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 4,008 | 159 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 16,200 | 400 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 38,239 | 430 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 26,103 | 1,050 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,534 | 48,060 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 3,108 | 250 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 27,549 | 364 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 70,754 | 13,239 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,696 | 50 | SH | SOLE | 0 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,824 | 167 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 10,675 | 50 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 78 | 16 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 223,781 | 596 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,706 | 333 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 203 | 38 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,080 | 603 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,017 | 30 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,109 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 704,171 | 368,565 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 774,717 | 545,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 11,676 | 346 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 80 | 2,662 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 42,434 | 414 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 10,728 | 285 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 272,364 | 351,683 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,229 | 31 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 565 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 338 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 226 | 8 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 VL | ETF | 78464A508 | 4,189 | 120 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BRCLYS INTL | ETF | 78464A516 | 1,671 | 58 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 2 | 126 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 13,989 | 12,778 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,421 | 84,832 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,395 | 264 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 10,109 | 221 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9 | 239 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 33,221 | 309 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,528 | 350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 10,643 | 267 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 33 | 2,135 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 23,974 | 252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 455 | 10 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP | ETF | 78467Y107 | 38,289 | 102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 793,166 | 7,237 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 17,077 | 187 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 6,778 | 134 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVN BR SHT | MUNI | 78468R739 | 1,473 | 30 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 8,468 | 1,032 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 150 | 3,954 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 413 | 19 | SH | SOLE | 0 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 6,717 | 299 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 56,413 | 19,248 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20,336 | 2,792 | SH | SOLE | 0 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10 | 187 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR MATLS | SBI MATERIALS | 81369Y100 | 138 | 6,972 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,809 | 9,872 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 254,109 | 370,907 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,162 | 7,195 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 41,693 | 13,724 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,918 | 4,820 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 199,776 | 22,257 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,355 | 191 | SH | SOLE | 0 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 15,124 | 648 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,757 | 3,835 | SH | SOLE | 0 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 18 | 20 | SH | SOLE | 0 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 177 | 517 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 65,909 | 2,709 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,412 | 5 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 9,940 | 25 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,854 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 392,304 | 61,113 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 337 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,329 | 510 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,647 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 44,480 | 904 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 517 | 674 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 135 | 26 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 325 | 7,641 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE TR | UNIT | 85208R101 | 10,809 | 5,726 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 111,888 | 4,501 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,518 | 72 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 9,742 | 1,914 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,489 | 430 | SH | SOLE | 0 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 41,595 | 7,885 | SH | SOLE | 0 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 145,038 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 62,030 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 13,784 | 963 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 328 | 45 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,022 | 1,409 | SH | SOLE | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 7,742 | 342 | SH | SOLE | 0 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,522 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,905 | 370 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,856 | 14 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,795 | 243 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,327 | 59 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 69,442 | 19,447 | SH | SOLE | 0 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 432 | 166 | SH | SOLE | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,354 | 100 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 113,994 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1,447 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 786 | 8 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9,103 | 284 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 52,124 | 3,565 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 54,124 | 260 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28,164 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 100 | 4,348 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES OIL FUND | UNITS | 91232N108 | 160 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,554 | 29 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,785 | 30,028 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 349 | 43 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,204 | 30 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,449 | 26 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,962 | 101 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | NDR CMG LN FLT | 92189F148 | 431 | 10,598 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | STEEL ETF | 92189F205 | 13,289 | 352 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 314 | 9,489 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 18,353 | 5,554 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 241 | 7 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 637,902 | 400,658 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 75 | 11,289 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 23,230 | 7,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 44 | 3,393 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 58 | 3,443 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,121 | 162 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 42 | 5,057 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,761 | 74,949 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 4,212 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,991 | 21 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 48 | 3,555 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 60 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,269 | 10,267 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 35 | 2,981 | SH | SOLE | 0 | 0 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 653 | 76 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 87,970 | 31,689 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,661,526 | 222,760 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,453 | 12,283 | SH | SOLE | 0 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 67,000 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 7,955 | 177 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,691 | 40 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 358,452 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12,271 | 10,923 | SH | SOLE | 0 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 14,634 | 108 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,569 | 32 | SH | SOLE | 0 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 30,873 | 439 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 553 | 6 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 51,869 | 455 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,321 | 4 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 86,643 | 4,530 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7,353 | 515 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 6,139 | 392 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 21,901 | 590 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,202 | 21 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 21,146 | 462 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 12,873 | 1,476 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 168,602 | 44,079 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 252 | 13,447 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 12,411 | 485 | SH | SOLE | 0 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 12,366 | 1,935 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 930 | 18 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS &RESORTS INC | COM | 98311A105 | 275,791 | 4,385 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 75,128 | 1,183 | SH | SOLE | 0 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,704 | 507 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,873 | 2,753 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,920 | 40 | SH | SOLE | 0 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,761 | 426 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 122,798 | 8,080 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 4,730 | 608 | SH | SOLE | 0 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 4,345 | 136 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 25,219 | 131 | SH | SOLE | 0 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,543 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,721 | 27 | SH | SOLE | 0 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,107 | 5 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,958 | 97 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,697 | 1,634 | SH | SOLE | 0 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 6,484 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 35,525 | 11,808 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 572 | 12 | SH | SOLE | 0 | 0 | 0 | ||
HERMITAGE OFFSHORE SERVICE L | SHS | G4511M108 | 6 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 13,951 | 81 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 14,693 | 195 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 4,336 | 33 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,244 | 217 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 665 | 37 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,348 | 500 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 23,075 | 109 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 10 | 3 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,601 | 437 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 119,673 | 48,076 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,237 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 15,420 | 264 | SH | SOLE | 0 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 128 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 63 | 4 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 30,184 | 2,076 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,777 | 10,770 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 231 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 775 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 10,352 | 183 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 33,208 | 730 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,568 | 75 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,190 | 1,287 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 716 | 15 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,493 | 151 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,307 | 174 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,358 | 35 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABS N.V. | COM | N22717107 | 100 | 5,966 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,914 | 16,809 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,163 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,828 | 22 | SH | SOLE | 0 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,265 | 67 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,392 | 32 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,715 | 50 | SH | SOLE | 0 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 37,417 | 3,926 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 11,847 | 762 | SH | SOLE | 0 | 0 | 0 |