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 | 597 | 23,441 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC | INC COM | 001055102 | 2,368 | 65,154 | SH | SOLE | 0 | 0 | 0 | ||
AGF INVTS TR AGFIQ | US MK ANTI | 00110G408 | 330 | 13,978 | SH | SOLE | 0 | 0 | 0 | ||
AGNC | INVT CORP COM | 00123Q104 | 2,121 | 152,467 | SH | SOLE | 0 | 0 | 0 | ||
AES | CORP COM | 00130H105 | 215 | 11,850 | SH | SOLE | 0 | 0 | 0 | ||
ALJ REGL HLDGS | INC COM | 001627108 | 84 | 115,760 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN | MLP | 00162Q452 | 906 | 45,332 | SH | SOLE | 0 | 0 | 0 | ||
ALPS | ETF TR CLEAN ENERGY | 00162Q460 | 1,819 | 32,809 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR RIVRFRNT STR | INC | 00162Q783 | 747 | 30,462 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR SECTR | DIV DOGS | 00162Q858 | 970 | 25,661 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL | A COM | 00165C104 | 124 | 26,246 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | INC COM | 00206R102 | 67,184 | 2,356,501 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR INNOVATION | ETF | 00214Q104 | 76,265 | 828,967 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR AUTNMUS | TECHNLGY | 00214Q203 | 2,099 | 36,568 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR GENOMIC | REV ETF | 00214Q302 | 15,364 | 241,155 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR NEXT GNRTN | INTER | 00214Q401 | 15,672 | 144,312 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR FINTECH | INNOVA | 00214Q708 | 7,458 | 188,085 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,807 | 264,693 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE | INC COM | 00287Y109 | 38,951 | 444,699 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC | INCOME COM | 003009107 | 166 | 41,573 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 81 | 17,667 | SH | SOLE | 0 | 0 | 0 | ||
ETFS TR BBRG ALL COMD | K1 | 003261104 | 419 | 21,054 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T PHYSCL | PALLADM | 003262102 | 263 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS PHYSCL PM | BASKET | 003263100 | 1,185 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR PHYSCL SILVR | SHS | 003264108 | 556 | 24,730 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR PHYSCL | GOLD SHS | 00326A104 | 18,831 | 1,037,510 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN | TOTAL DYNAMIC DIVD COM SH BEN INT | 00326L100 | 557 | 70,106 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED | INC COM | 003654100 | 4,143 | 14,952 | SH | SOLE | 0 | 0 | 0 | ||
ABRAXAS PETE | CORP COM | 003830106 | 2 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI BBR YLD 3000 | 00400R700 | 205 | 8,993 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI BBR QTY 3000 | 00400R809 | 213 | 8,077 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI PWR FCTR ETF | 00400R858 | 253 | 13,615 | SH | SOLE | 0 | 0 | 0 | ||
ABSOLUTE | SHS TR WBI BBR GBL INME | 00400R874 | 294 | 12,284 | SH | SOLE | 0 | 0 | 0 | ||
ACCELERON | PHARMA INC COM | 00434H108 | 421 | 3,738 | SH | SOLE | 0 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC COM CL | A1 | 00436Q106 | 214 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ACELRX PHARMACEUTICALS | INC COM | 00444T100 | 30 | 21,283 | SH | SOLE | 0 | 0 | 0 | ||
ACLARIS THERAPEUTICS | INC COM | 00461U105 | 115 | 44,700 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD | INC COM | 00507V109 | 6,351 | 78,458 | SH | SOLE | 0 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS | CORP COM NEW | 00547W208 | 37 | 46,849 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,880 | 69,083 | SH | SOLE | 0 | 0 | 0 | ||
ADURO | BIOTECH INC COM | 00739L101 | 29 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONVERTIBLE & | INCOME COM | 00764C109 | 453 | 32,812 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR PURE | CANNABIS | 00768Y495 | 350 | 32,640 | SH | SOLE | 0 | 0 | 0 | ||
ADVISORSHARES TR NEWFLT | MULSINC | 00768Y727 | 1,072 | 22,047 | SH | SOLE | 0 | 0 | 0 | ||
AEMETIS | INC COM NEW | 00770K202 | 32 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS | INC COM | 007800105 | 204 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | INC COM | 007903107 | 24,677 | 300,980 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT | INC COM | 008073108 | 237 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES | INC COM | 00846U101 | 2,952 | 29,244 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES | LTD COM | 008474108 | 1,259 | 15,820 | SH | SOLE | 0 | 0 | 0 | ||
AGENUS | INC COM NEW | 00847G705 | 76 | 18,902 | SH | SOLE | 0 | 0 | 0 | ||
AIM ETF PRODUCTS | TRUST US LRG CP BUF20 | 00888H406 | 246 | 9,550 | SH | SOLE | 0 | 0 | 0 | ||
AIM IMMUNOTECH | INC COM | 00901B105 | 73 | 34,179 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS | INC COM | 009158106 | 4,786 | 16,069 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | INC COM | 00971T101 | 1,190 | 10,768 | SH | SOLE | 0 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES | INC COM | 00973N102 | 102 | 12,480 | SH | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL | A | 011532108 | 223 | 25,382 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP | INC COM | 011659109 | 537 | 14,661 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE | CORP COM | 012653101 | 1,421 | 15,915 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA | CORP COM | 013872106 | 450 | 38,718 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | EQ IN COM | 015271109 | 351 | 2,197 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS | INC COM | 015351109 | 1,108 | 9,684 | SH | SOLE | 0 | 0 | 0 | ||
ALEXCO RESOURCE | CORP COM | 01535P106 | 344 | 130,429 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 35,000 | 119,057 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN | TECHNOLOGY INC COM | 016255101 | 1,708 | 5,218 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 333 | 639 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGIANT TRAVEL | CO COM | 01748X102 | 283 | 2,361 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE | INC COM NEW | 018522300 | 242 | 4,671 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL | MUN I COM | 01864U106 | 161 | 11,548 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL | HIG COM | 01879R106 | 785 | 74,688 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT | ENERGY CORP COM | 018802108 | 4,032 | 78,059 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG | L P UNIT LTD PARTN | 01881G106 | 1,378 | 50,959 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI CONV & | INCOME FD I COM | 018825109 | 388 | 94,509 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI | CONV INCOME FD COM | 018828103 | 392 | 85,595 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 923 | 38,013 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 387 | 32,785 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE | CORP COM | 020002101 | 3,256 | 34,585 | SH | SOLE | 0 | 0 | 0 | ||
ALLY | FINL INC COM | 02005N100 | 1,336 | 53,282 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL | C | 02079K107 | 57,796 | 39,328 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL | A | 02079K305 | 62,010 | 42,311 | SH | SOLE | 0 | 0 | 0 | ||
ALTERYX INC COM CL | A | 02156B103 | 743 | 6,545 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | INC COM | 02209S103 | 18,087 | 468,080 | SH | SOLE | 0 | 0 | 0 | ||
AMARIN CORP PLC SPONS | ADR NEW | 023111206 | 215 | 50,989 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON | COM INC COM | 023135106 | 292,280 | 92,825 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SPONSORED | ADR | 02319V103 | 47 | 20,860 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS | INC COM | 023436108 | 623 | 2,635 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN | CORP COM | 023608102 | 2,994 | 37,858 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN BEN | UNIT CTF | 02364V107 | 305 | 75,419 | SH | SOLE | 0 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON | ADR L SHS | 02364W105 | 131 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP | INC COM | 02376R102 | 2,280 | 185,535 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS | INC COM | 024835100 | 344 | 9,857 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC | PWR CO INC COM | 025537101 | 8,684 | 106,251 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | CO COM | 025816109 | 4,876 | 48,640 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS | A | 02607T109 | 2,625 | 418,619 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL | A | 02665T306 | 313 | 10,988 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP | INC COM NEW | 026874784 | 1,701 | 61,773 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR | CO COM | 029899101 | 304 | 4,060 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR | CORP SHS NEW | 030111207 | 412 | 28,427 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER | CORP NEW COM | 03027X100 | 12,489 | 51,664 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS | CO INC NEW COM | 030420103 | 6,371 | 43,975 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND | SILVER COR COM | 03062D100 | 672 | 254,651 | SH | SOLE | 0 | 0 | 0 | ||
AMERICOLD RLTY | TR COM | 03064D108 | 312 | 8,722 | SH | SOLE | 0 | 0 | 0 | ||
AMERISAFE | INC COM | 03071H100 | 484 | 8,445 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN | CORP COM | 03073E105 | 4,184 | 43,170 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE | FINL INC COM | 03076C106 | 1,068 | 6,933 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK | INC COM | 031100100 | 592 | 5,953 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN | INC COM | 031162100 | 20,986 | 82,571 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL | A | 032095101 | 504 | 4,656 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR ONLIN RETL | ETF | 032108102 | 3,509 | 39,775 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR CWP | ENHANCED DIV | 032108409 | 476 | 15,606 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY | ETF TR HIGH INCOME | 032108847 | 291 | 19,823 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY ETF TR BLACKSWAN | GRWT | 032108888 | 31,220 | 985,479 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES | INC COM | 032654105 | 4,043 | 34,629 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED | ADR | 03524A108 | 2,089 | 38,775 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | IN COM | 035710409 | 5,345 | 750,765 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS | INC COM | 03662Q105 | 391 | 1,194 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES | CORP COM | 03674X106 | 137 | 49,831 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM | INC COM | 036752103 | 6,653 | 24,770 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | CORP COM | 03676B102 | 269 | 50,163 | SH | SOLE | 0 | 0 | 0 | ||
APACHE | CORP COM | 037411105 | 179 | 18,912 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO | INVT CORP COM NEW | 03761U502 | 112 | 13,574 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COML | REAL EST FIN INC COM | 03762U105 | 428 | 47,505 | SH | SOLE | 0 | 0 | 0 | ||
APHRIA | INC COM | 03765K104 | 303 | 68,420 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL | A | 03768E105 | 760 | 16,977 | SH | SOLE | 0 | 0 | 0 | ||
APPIAN CORP CL | A | 03782L101 | 408 | 6,301 | SH | SOLE | 0 | 0 | 0 | ||
APPLE | INC COM | 037833100 | 605,696 | 5,230,081 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY | REIT INC COM NEW | 03784Y200 | 106 | 11,070 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED | MATLS INC COM | 038222105 | 4,916 | 82,686 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP | INC COM | 038336103 | 390 | 3,447 | SH | SOLE | 0 | 0 | 0 | ||
AQUA METALS | INC COM | 03837J101 | 238 | 261,680 | SH | SOLE | 0 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | INC COM NEW | 03842K200 | 88 | 19,672 | SH | SOLE | 0 | 0 | 0 | ||
ARBOR REALTY | TRUST INC COM | 038923108 | 158 | 13,760 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CO COM | 039483102 | 3,661 | 78,743 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP COM | 04010L103 | 4,977 | 356,745 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP NOTE 3.750 2/0 | 04010LAT0 | 86 | 85,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES | CAPITAL CORP NOTE 4.625 3/0 | 04010LAW3 | 93 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
ARES COML REAL ESTATE | CORP COM | 04013V108 | 105 | 11,463 | SH | SOLE | 0 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION | F COM | 04014F102 | 418 | 32,982 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS | INC COM | 040413106 | 1,283 | 6,202 | SH | SOLE | 0 | 0 | 0 | ||
ARROW | FINL CORP COM | 042744102 | 504 | 20,073 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS | INC COM | 044186104 | 212 | 2,986 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN AEROGELS | INC COM | 04523Y105 | 642 | 58,586 | SH | SOLE | 0 | 0 | 0 | ||
ASPIRA WOMENS HEALTH | INC COM | 04537Y109 | 38 | 12,350 | SH | SOLE | 0 | 0 | 0 | ||
ASSOCIATED BANC | CORP COM | 045487105 | 254 | 20,089 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT | INC COM | 04621X108 | 548 | 4,515 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED | ADR | 046353108 | 5,426 | 99,013 | SH | SOLE | 0 | 0 | 0 | ||
ASURE | SOFTWARE INC COM | 04649U102 | 140 | 18,500 | SH | SOLE | 0 | 0 | 0 | ||
AT HOME GROUP | INC COM | 04650Y100 | 206 | 13,880 | SH | SOLE | 0 | 0 | 0 | ||
ATHERSYS | INC NEW COM | 04744L106 | 116 | 59,350 | SH | SOLE | 0 | 0 | 0 | ||
ATMOS | ENERGY CORP COM | 049560105 | 1,267 | 13,260 | SH | SOLE | 0 | 0 | 0 | ||
AURORA | CANNABIS INC COM | 05156X884 | 155 | 33,314 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK | INC COM | 052769106 | 1,718 | 7,439 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | IN COM | 053015103 | 6,351 | 45,528 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE | INC COM | 053332102 | 2,149 | 1,825 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID | INC COM | 05351W103 | 830 | 16,455 | SH | SOLE | 0 | 0 | 0 | ||
AVERY DENNISON | CORP COM | 053611109 | 1,316 | 10,291 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 306 | 11,615 | SH | SOLE | 0 | 0 | 0 | ||
AVISTA | CORP COM | 05379B107 | 235 | 6,891 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | INC COM | 05464C101 | 981 | 10,820 | SH | SOLE | 0 | 0 | 0 | ||
AYTU BIOSCIENCE | INC COM PAR | 054754700 | 17 | 14,027 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS | INC NEW COM | 05508R106 | 499 | 17,968 | SH | SOLE | 0 | 0 | 0 | ||
BCE | INC COM NEW | 05534B760 | 2,023 | 48,784 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC CL | A | 05541T101 | 43 | 18,009 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED | ADR | 055622104 | 8,932 | 511,576 | SH | SOLE | 0 | 0 | 0 | ||
BP MIDSTREAM PARTNERS | LP UNIT LTD PTNR | 0556EL109 | 266 | 26,825 | SH | SOLE | 0 | 0 | 0 | ||
BRP INC COM SUN | VTG | 05577W200 | 211 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL | C COM | 05588N108 | 174 | 21,648 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS | IN COM | 05588W108 | 309 | 37,267 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP INC COM CL | A | 05589G102 | 261 | 10,485 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU INC SPON | ADR REP A | 056752108 | 2,441 | 19,286 | SH | SOLE | 0 | 0 | 0 | ||
BAIN CAP SPECIALTY | FIN INC COM STK | 05684B107 | 130 | 12,751 | SH | SOLE | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY CL | A | 05722G100 | 136 | 10,206 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM | CORP COM | 057665200 | 792 | 8,112 | SH | SOLE | 0 | 0 | 0 | ||
BALL | CORP COM | 058498106 | 2,387 | 28,713 | SH | SOLE | 0 | 0 | 0 | ||
BANCROFT | FD LTD COM | 059695106 | 704 | 28,331 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC COM CL | A | 05988J103 | 801 | 4,588 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP COM | 060505104 | 20,574 | 854,056 | SH | SOLE | 0 | 0 | 0 | ||
BK OF AMERICA | CORP 7.25CNV PFD L | 060505682 | 1,037 | 697 | SH | SOLE | 0 | 0 | 0 | ||
BANK FIRST | CORP COM | 06211J100 | 268 | 4,574 | SH | SOLE | 0 | 0 | 0 | ||
BANK HAWAII | CORP COM | 062540109 | 424 | 8,401 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 514 | 8,797 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON | CORP COM | 064058100 | 1,873 | 54,533 | SH | SOLE | 0 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 424 | 23,329 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 60 | 11,966 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P498 | 1,525 | 44,604 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,609 | 64,603 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS CORPORATE | INVS COM | 06759X107 | 234 | 18,715 | SH | SOLE | 0 | 0 | 0 | ||
BARINGS GLOBAL | SHORT DURATIO COM | 06760L100 | 213 | 15,973 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK | GOLD CORP COM | 067901108 | 3,087 | 109,811 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH | COS INC COM | 071734107 | 195 | 12,524 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER | INTL INC COM | 071813109 | 1,893 | 23,536 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & | CO COM | 075887109 | 6,804 | 29,243 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND | INC COM | 075896100 | 221 | 14,777 | SH | SOLE | 0 | 0 | 0 | ||
BENEFITFOCUS | INC NOTE 1.25012/1 | 08180DAB2 | 20 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
BERKLEY W R | CORP COM | 084423102 | 262 | 4,282 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | A | 084670108 | 9,600 | 30 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | B NEW | 084670702 | 103,624 | 486,634 | SH | SOLE | 0 | 0 | 0 | ||
BERRY GLOBAL GROUP | INC COM | 08579W103 | 284 | 5,876 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY | INC COM | 086516101 | 809 | 7,267 | SH | SOLE | 0 | 0 | 0 | ||
BHP GROUP LTD SPONSORED | ADS | 088606108 | 461 | 8,909 | SH | SOLE | 0 | 0 | 0 | ||
BEYOND MEAT | INC COM | 08862E109 | 2,485 | 14,965 | SH | SOLE | 0 | 0 | 0 | ||
BIG LOTS | INC COM | 089302103 | 280 | 6,273 | SH | SOLE | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS | INC COM SER 1 | 08975P108 | 730 | 8,765 | SH | SOLE | 0 | 0 | 0 | ||
BIO RAD LABS INC CL | A | 090572207 | 246 | 477 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | INC COM | 09058V103 | 124 | 35,985 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN | PHARMACEUTICAL INC COM | 09061G101 | 316 | 4,157 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN | INC COM | 09062X103 | 2,063 | 7,273 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE | CORP COM | 09073M104 | 568 | 2,293 | SH | SOLE | 0 | 0 | 0 | ||
BIOSIG TECHNOLOGIES | INC COM NEW | 09073N201 | 552 | 111,890 | SH | SOLE | 0 | 0 | 0 | ||
BIONANO GENOMICS | INC COM | 09075F107 | 8 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
BIOXCEL THERAPEUTICS | INC COM | 09075P105 | 264 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | CO COM | 090931106 | 670 | 12,680 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 370 | 32,964 | SH | SOLE | 0 | 0 | 0 | ||
BLACK KNIGHT | INC COM | 09215C105 | 306 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
BLACK STONE MINERALS | L P COM UNIT | 09225M101 | 2,335 | 380,310 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INVT QUALITY MUN T COM | 09247D105 | 479 | 30,634 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | INC COM | 09247X101 | 9,956 | 17,666 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 599 | 27,529 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL | BD TR SHS | 09248X100 | 654 | 25,247 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CORE BD TR SHS BEN INT | 09249E101 | 552 | 35,219 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 751 | 50,426 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK NY | MUN INCOME TR I COM | 09249R102 | 146 | 10,756 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION | INC T COM SHS | 09249W101 | 961 | 65,337 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN 2020 | TERM TR COM SHS | 09249X109 | 642 | 42,746 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL | DI COM | 092501105 | 749 | 78,254 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 879 | 61,788 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENERGY & RES | TR COM | 09250U101 | 68 | 11,378 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES | TR COM | 09250W107 | 1,500 | 35,005 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ENHANCED EQUITY DI COM | 09251A104 | 525 | 71,854 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP COM | 092533108 | 27 | 11,104 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | CAP INVT CORP NOTE 5.000 6/1 | 092533AC2 | 1,328 | 1,351,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II | INC COM | 09253T101 | 215 | 15,428 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | FD INC COM | 09253W104 | 1,393 | 103,799 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIENHANCED | FD IN COM | 09253Y100 | 437 | 38,682 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD | QUALITY COM | 09254E103 | 194 | 14,428 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT | FD I COM | 09254F100 | 220 | 13,743 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH | QLTY COM | 09254V105 | 3,122 | 222,695 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPOR | HI YLD FD I COM | 09255P107 | 966 | 90,477 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | DEBT STRATEGIES FD COM NEW | 09255R202 | 627 | 63,086 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,545 | 134,327 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 830 | 53,660 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 192 | 32,289 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN TARGET | TERM TR COM SHS BEN IN | 09257P105 | 398 | 15,914 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GSO | STRATEGIC CR COM SHS BEN IN | 09257R101 | 156 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL | A | 09257W100 | 740 | 33,695 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR | INC T COM | 09258A107 | 177 | 11,220 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,154 | 26,810 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP | CAPITAL CORP COM | 09259E108 | 165 | 16,811 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL | A | 09260D107 | 16,602 | 318,037 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS | TR COM SHS | 09260E105 | 402 | 16,867 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK SCIENCE & | TECH TR SHS BEN INT | 09260K101 | 255 | 9,953 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK | ETF TRUST US EQT FACTOR | 09290C103 | 5,780 | 206,355 | SH | SOLE | 0 | 0 | 0 | ||
BLINK CHARGING | CO COM | 09354A100 | 994 | 96,383 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R | INC COM | 093671105 | 545 | 33,434 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL | A | 093712107 | 241 | 13,403 | SH | SOLE | 0 | 0 | 0 | ||
BLUE APRON HLDGS INC CL | A NEW | 09523Q200 | 105 | 14,705 | SH | SOLE | 0 | 0 | 0 | ||
BLUEBIRD | BIO INC COM | 09609G100 | 1,089 | 20,193 | SH | SOLE | 0 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI COM CL | A | 09627J102 | 1,739 | 229,463 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 41 | 15,012 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | STRATEGIC MUN BD COM | 09662E109 | 101 | 13,888 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON | MUN BD INFRASTRUC COM SHS | 09662W109 | 240 | 17,831 | SH | SOLE | 0 | 0 | 0 | ||
BOEING | CO COM | 097023105 | 33,176 | 200,752 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS | INC COM | 09857L108 | 8,810 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR CL | A | 099502106 | 1,429 | 17,224 | SH | SOLE | 0 | 0 | 0 | ||
BORGWARNER | INC COM | 099724106 | 273 | 7,048 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER INC CL | A | 100557107 | 653 | 739 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC | CORP COM | 101137107 | 1,095 | 28,652 | SH | SOLE | 0 | 0 | 0 | ||
BOULDER GROWTH & | INCOME FD I COM | 101507101 | 139 | 13,924 | SH | SOLE | 0 | 0 | 0 | ||
BOX INC CL | A | 10316T104 | 201 | 11,583 | SH | SOLE | 0 | 0 | 0 | ||
BOYD | GAMING CORP COM | 103304101 | 443 | 14,433 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL | IN D COM | 109194100 | 241 | 1,584 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | CO COM | 110122108 | 83,450 | 1,384,138 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT | 99/99/9999 | 110122157 | 3,112 | 1,382,952 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED | ADR | 110448107 | 1,012 | 27,988 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS | IN COM | 11133T103 | 1,596 | 12,093 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM | INC COM | 11135F101 | 11,193 | 30,723 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT | SH | 112585104 | 1,749 | 52,919 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO COM SB | VTG SHS A | 11275Q107 | 846 | 15,274 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PPTY REIT INC CL | A | 11282X103 | 159 | 12,964 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD REAL ASSETS | INCOM SHS BEN INT | 112830104 | 1,285 | 77,812 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB | VTG | 11284V105 | 1,683 | 28,724 | SH | SOLE | 0 | 0 | 0 | ||
BROWN & BROWN | INC COM | 115236101 | 1,172 | 25,893 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP CL | B | 115637209 | 2,852 | 37,862 | SH | SOLE | 0 | 0 | 0 | ||
BRUKER | CORP COM | 116794108 | 276 | 6,954 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD | CORP COM | 11777Q209 | 113 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
BUCKLE | INC COM | 118440106 | 214 | 10,494 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | INC COM | 12008R107 | 428 | 13,122 | SH | SOLE | 0 | 0 | 0 | ||
BURLINGTON STORES | INC COM | 122017106 | 305 | 1,480 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS | INC COM | 12503M108 | 271 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL | REAL EST COM | 12504G100 | 650 | 108,755 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL | A | 12504L109 | 385 | 8,188 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL | INC COM | 12508E101 | 331 | 7,598 | SH | SOLE | 0 | 0 | 0 | ||
CDW | CORP COM | 12514G108 | 925 | 7,736 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS | INC COM | 125269100 | 1,405 | 45,745 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE | INC COM NEW | 12541W209 | 292 | 2,857 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA | CORP NEW COM | 125523100 | 4,352 | 25,689 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP | INC COM | 12572Q105 | 3,921 | 23,434 | SH | SOLE | 0 | 0 | 0 | ||
CMS | ENERGY CORP COM | 125896100 | 817 | 13,302 | SH | SOLE | 0 | 0 | 0 | ||
CSX | CORP COM | 126408103 | 12,156 | 156,508 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH | CORP COM | 126650100 | 14,493 | 248,170 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE | INC COM | 12685J105 | 6,582 | 3,491 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & | GAS CORP COM | 127097103 | 496 | 28,565 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM | INC COM | 127387108 | 1,572 | 14,740 | SH | SOLE | 0 | 0 | 0 | ||
CAESARS ENTERTAINMENT | INC NE COM | 12769G100 | 320 | 5,712 | SH | SOLE | 0 | 0 | 0 | ||
CAL MAINE FOODS | INC COM NEW | 128030202 | 344 | 8,969 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 878 | 79,849 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS | GBL DYN INCOME FUND COM | 12811L107 | 261 | 32,150 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS CONV & | HIGH INCOME F COM SHS | 12811P108 | 584 | 49,971 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & | INCOM COM | 12811V105 | 1,362 | 59,546 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,067 | 153,600 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF | CO COM | 131193104 | 235 | 12,278 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR SHSHLD YIELD ETF | 132061201 | 222 | 6,430 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA | ETF TR GLB MOMENT ETF | 132061508 | 474 | 19,765 | SH | SOLE | 0 | 0 | 0 | ||
CAMBRIA ETF TR TAIL | RISK | 132061862 | 25,895 | 1,198,852 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO | CORP COM | 13321L108 | 248 | 24,535 | SH | SOLE | 0 | 0 | 0 | ||
CAMPBELL SOUP | CO COM | 134429109 | 1,374 | 28,401 | SH | SOLE | 0 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL | A | 13462K109 | 528 | 17,754 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN IMP BK | COMM COM | 136069101 | 665 | 8,901 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATL RY | CO COM | 136375102 | 2,853 | 26,798 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY | LTD COM | 13645T100 | 896 | 2,944 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR | INC COM | 136635109 | 1,226 | 34,940 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY | GROWTH CORP COM | 138035100 | 2,988 | 208,748 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE | FINL CORP COM | 14040H105 | 1,871 | 26,040 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL SOUTHWEST | CORP COM | 140501107 | 357 | 25,429 | SH | SOLE | 0 | 0 | 0 | ||
CAPITOL FED | FINL INC COM | 14057J101 | 232 | 25,081 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH | INC COM | 14149Y108 | 1,014 | 21,592 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE | COS INC COM | 142339100 | 666 | 5,445 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX | INC COM | 143130102 | 1,770 | 19,255 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP | INC COM | 14316J108 | 213 | 8,628 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL | CORP UNIT 99/99/9999 | 143658300 | 2,989 | 196,895 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,234 | 73,135 | SH | SOLE | 0 | 0 | 0 | ||
CARTERS | INC COM | 146229109 | 242 | 2,792 | SH | SOLE | 0 | 0 | 0 | ||
CARVANA CO CL | A | 146869102 | 1,789 | 8,019 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES | INC COM | 147528103 | 4,629 | 26,057 | SH | SOLE | 0 | 0 | 0 | ||
CASS INFORMATION SYS | INC COM | 14808P109 | 286 | 7,103 | SH | SOLE | 0 | 0 | 0 | ||
CASTLE BIOSCIENCES | INC COM | 14843C105 | 348 | 6,767 | SH | SOLE | 0 | 0 | 0 | ||
CATALENT | INC COM | 148806102 | 401 | 4,677 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22,872 | 153,350 | SH | SOLE | 0 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL | A | 14912Y202 | 120 | 13,408 | SH | SOLE | 0 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 837 | 29,827 | SH | SOLE | 0 | 0 | 0 | ||
CEL-SCI | CORP COM PAR NEW | 150837607 | 134 | 10,532 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 268 | 2,493 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV SPON | ADR NEW | 151290889 | 61 | 15,982 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,215 | 37,967 | SH | SOLE | 0 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL | A | 15136A102 | 18 | 30,107 | SH | SOLE | 0 | 0 | 0 | ||
CENTER COAST BRKFLD | MLP ENRG SHS BEN INT | 151461209 | 84 | 11,329 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT | ENERGY INC COM | 15189T107 | 1,409 | 72,828 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY CASINOS | INC COM | 156492100 | 156 | 28,425 | SH | SOLE | 0 | 0 | 0 | ||
LUMEN TECHNOLOGIES | INC COM | 156700106 | 2,547 | 252,472 | SH | SOLE | 0 | 0 | 0 | ||
CERNER | CORP COM | 156782104 | 1,720 | 23,790 | SH | SOLE | 0 | 0 | 0 | ||
CEVA | INC COM | 157210105 | 395 | 10,033 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIV LABS | INTL INC COM | 159864107 | 364 | 1,607 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N CL | A | 16119P108 | 809 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
CHATHAM LODGING | TR COM | 16208T102 | 91 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY | INC COM | 163072101 | 272 | 9,794 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG | INC COM | 163092109 | 2,475 | 34,644 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED | CORP NEW COM | 16359R103 | 1,101 | 2,292 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS | CO COM | 163851108 | 243 | 11,601 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS | LP COM UNIT | 16411Q101 | 685 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC COM NEW | 16411R208 | 912 | 19,702 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE | ENERGY INC NOTE 4.250 3/1 | 16411RAG4 | 7 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE | UTILS CORP COM | 165303108 | 353 | 4,186 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON | CORP NEW COM | 166764100 | 29,283 | 406,702 | SH | SOLE | 0 | 0 | 0 | ||
CHEWY INC CL | A | 16679L109 | 4,014 | 73,202 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA | INVT CORP COM NEW | 16934Q208 | 541 | 66,024 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | INC COM | 169656105 | 4,275 | 3,437 | SH | SOLE | 0 | 0 | 0 | ||
CHROMADEX | CORP COM NEW | 171077407 | 144 | 35,983 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT | INC COM | 171340102 | 14,126 | 150,739 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS | INC COM | 171484108 | 794 | 4,849 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI | FINL CORP COM | 172062101 | 5,184 | 66,483 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS | INC COM | 17243V102 | 125 | 12,533 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS | INC COM | 17275R102 | 28,949 | 734,934 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS | CORP COM | 172908105 | 2,005 | 6,023 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP | INC COM NEW | 172967424 | 5,003 | 116,056 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP | INC COM | 174610105 | 1,982 | 78,387 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYS | INC COM | 177376100 | 1,050 | 7,627 | SH | SOLE | 0 | 0 | 0 | ||
CITY HLDG | CO COM | 177835105 | 226 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN ENERGY FUELS | CORP COM | 184499101 | 35 | 14,009 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 111 | 111,067 | SH | SOLE | 0 | 0 | 0 | ||
CLEVELAND-CLIFFS | INC NEW COM | 185899101 | 803 | 125,025 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,511 | 35,739 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & | INCOME COM | 18913Y103 | 367 | 39,724 | SH | SOLE | 0 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 164 | 17,581 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDERA | INC COM | 18914U100 | 362 | 33,249 | SH | SOLE | 0 | 0 | 0 | ||
CLOUDFLARE INC CL | A COM | 18915M107 | 1,855 | 45,176 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA | CO COM | 191216100 | 31,305 | 634,090 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 352 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
COGNEX | CORP COM | 192422103 | 258 | 3,956 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO CL | A | 192446102 | 1,180 | 16,996 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | QUALITY INCOM COM | 19247L106 | 2,350 | 211,514 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS | TOTAL RETURN COM | 19247R103 | 4,540 | 380,553 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 689 | 34,143 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,942 | 132,324 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 213 | 9,093 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 333 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | CO COM | 194162103 | 7,082 | 91,796 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL | A | 19625T101 | 2,105 | 428,767 | SH | SOLE | 0 | 0 | 0 | ||
COLONY CAP INC NEW CL | A COM | 19626G108 | 361 | 132,300 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA ETF TR I DIVERSIFID | FXD | 19761L508 | 2,060 | 95,759 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA PPTY | TR INC COM NEW | 198287203 | 601 | 55,048 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SELIGM PREM | TECH GR COM | 19842X109 | 266 | 12,173 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | CO COM | 198516106 | 2,568 | 29,524 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 412 | 12,449 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL | A | 20030N101 | 18,267 | 394,867 | SH | SOLE | 0 | 0 | 0 | ||
COMERICA | INC COM | 200340107 | 206 | 5,373 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCE BANCSHARES | INC COM | 200525103 | 2,573 | 45,709 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY BK SYS | INC COM | 203607106 | 588 | 10,803 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS | INTL INC COM | 20451N101 | 823 | 13,870 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS | DIVERSIFIED SH BEN INT | 20451Q104 | 287 | 15,064 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS | INC COM | 205887102 | 2,276 | 63,723 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,561 | 199,782 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | INC COM | 209115104 | 5,703 | 73,309 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL | A | 21036P108 | 6,882 | 36,317 | SH | SOLE | 0 | 0 | 0 | ||
CONTINENTAL RES | INC COM | 212015101 | 578 | 47,042 | SH | SOLE | 0 | 0 | 0 | ||
COOPER | COS INC COM NEW | 216648402 | 326 | 967 | SH | SOLE | 0 | 0 | 0 | ||
COPART | INC COM | 217204106 | 590 | 5,610 | SH | SOLE | 0 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 213 | 118,335 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE RLTY | CORP COM | 21870Q105 | 454 | 3,819 | SH | SOLE | 0 | 0 | 0 | ||
CORECIVIC | INC COM | 21871N101 | 1,218 | 152,267 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | STRATEGIC VALUE COM | 21924B302 | 554 | 49,911 | SH | SOLE | 0 | 0 | 0 | ||
CORNERSTONE | TOTAL RETURN FD COM | 21924U300 | 193 | 17,531 | SH | SOLE | 0 | 0 | 0 | ||
CORNING | INC COM | 219350105 | 6,540 | 201,789 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA | INC COM | 22052L104 | 1,687 | 58,543 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL | CORP NEW COM | 22160K105 | 27,609 | 77,773 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP | INC COM | 22160N109 | 3,321 | 3,914 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC COM CL | A | 222070203 | 38 | 14,020 | SH | SOLE | 0 | 0 | 0 | ||
COUPA | SOFTWARE INC COM | 22266L106 | 1,504 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
COUSINS PPTYS | INC COM NEW | 222795502 | 558 | 19,524 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG | CORP COM | 22282E102 | 837 | 107,960 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 407 | 3,546 | SH | SOLE | 0 | 0 | 0 | ||
CRANE | CO COM | 224399105 | 242 | 4,829 | SH | SOLE | 0 | 0 | 0 | ||
CREE | INC COM | 225447101 | 869 | 13,630 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE | HIGH YIELD BD SH BEN INT | 22544F103 | 104 | 49,269 | SH | SOLE | 0 | 0 | 0 | ||
CRESUD S A C I F Y A SPONSORED | ADR | 226406106 | 35 | 12,484 | SH | SOLE | 0 | 0 | 0 | ||
CRONOS GROUP | INC COM | 22717L101 | 358 | 71,479 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL | A | 22788C105 | 6,919 | 50,384 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE | INTL CORP NEW COM | 22822V101 | 7,599 | 45,639 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 232 | 7,170 | SH | SOLE | 0 | 0 | 0 | ||
CUMBERLAND PHARMACEUTICALS | I COM | 230770109 | 32 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS | INC COM | 231021106 | 5,850 | 27,705 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS | WRIGHT CORP COM | 231561101 | 497 | 5,331 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE | INC COM | 23283R100 | 796 | 11,373 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EMRG | 233051101 | 409 | 16,853 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EAFE | 233051200 | 6,009 | 196,374 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRCKR RUSL | 1,000 | 233051242 | 1,270 | 42,263 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | USD HIGH | 233051432 | 3,062 | 63,664 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK RUSS | 1,000 | 233051481 | 209 | 6,157 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | MSCI EURP | 233051853 | 225 | 8,211 | SH | SOLE | 0 | 0 | 0 | ||
DBX ETF TR XTRACK | HRVST CSI | 233051879 | 698 | 20,230 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT | INCOME FD INC COM | 23325P104 | 7,611 | 758,064 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON | INC COM | 23331A109 | 3,437 | 45,446 | SH | SOLE | 0 | 0 | 0 | ||
DTE | ENERGY CO COM | 233331107 | 2,262 | 19,658 | SH | SOLE | 0 | 0 | 0 | ||
DWS | MUN INCOME TR COM | 233368109 | 383 | 34,586 | SH | SOLE | 0 | 0 | 0 | ||
DXC | TECHNOLOGY CO COM | 23355L106 | 339 | 18,971 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,907 | 36,722 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS | INC COM | 237194105 | 1,459 | 14,478 | SH | SOLE | 0 | 0 | 0 | ||
DATADOG INC CL | A COM | 23804L103 | 921 | 9,020 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS ENTMT | INC COM | 238337109 | 221 | 14,610 | SH | SOLE | 0 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR SELECT | WRLD WI | 23908L306 | 216 | 8,362 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA | INC COM | 23918K108 | 351 | 4,093 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & | CO COM | 244199105 | 10,781 | 48,643 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS DIV & | INCOME COM | 245915103 | 282 | 34,919 | SH | SOLE | 0 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 198 | 15,215 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL | C | 24703L202 | 1,008 | 14,888 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,954 | 194,705 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE | CORP COM | 248019101 | 253 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
DEVON | ENERGY CORP NEW COM | 25179M103 | 157 | 16,629 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM | INC COM | 252131107 | 2,151 | 5,219 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPON | ADR NEW | 25243Q205 | 3,500 | 25,422 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND HILL INVT GROUP | INC COM NEW | 25264R207 | 493 | 3,906 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK | ENERGY INC COM | 25278X109 | 364 | 12,101 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NXDF | INC COM | 253651103 | 627 | 82,074 | SH | SOLE | 0 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS | IN COM PAR | 253748305 | 18 | 20,800 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL RLTY | TR INC COM | 253868103 | 5,391 | 36,734 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR NAS100 EQL WGT | 25459Y207 | 1,906 | 29,565 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR RUSELL1000 GWT | 25460E448 | 834 | 8,612 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION | SHS ETF TR WORK FROM HOME | 25460G773 | 1,567 | 29,015 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT | CO COM DISNEY | 254687106 | 56,610 | 456,240 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER | FINL SVCS COM | 254709108 | 1,401 | 24,249 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY | INC COM SER A | 25470F104 | 446 | 20,505 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED | HEALTHCARE TR COM SH BEN INT | 25525P107 | 126 | 35,897 | SH | SOLE | 0 | 0 | 0 | ||
DIXIE GROUP INC CL | A | 255519100 | 29 | 32,007 | SH | SOLE | 0 | 0 | 0 | ||
DOCUSIGN | INC COM | 256163106 | 15,890 | 73,823 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL | A | 25659T107 | 1,932 | 29,147 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN | CORP NEW COM | 256677105 | 9,426 | 44,968 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE | INC COM | 256746108 | 1,225 | 13,408 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION | ENERGY INC COM | 25746U109 | 13,889 | 175,972 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA | INC COM | 25754A201 | 2,217 | 5,213 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON | INC COM | 257651109 | 306 | 6,602 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,226 | 76,546 | SH | SOLE | 0 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC | CR COM | 258623107 | 1,131 | 59,345 | SH | SOLE | 0 | 0 | 0 | ||
DOVER | CORP COM | 260003108 | 2,400 | 22,156 | SH | SOLE | 0 | 0 | 0 | ||
DOW | INC COM | 260557103 | 10,101 | 214,694 | SH | SOLE | 0 | 0 | 0 | ||
DRAFTKINGS INC COM CL | A | 26142R104 | 2,969 | 50,460 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC CL | A | 26210C104 | 343 | 17,810 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY | CORP COM NEW | 264411505 | 449 | 12,165 | SH | SOLE | 0 | 0 | 0 | ||
DUKE | ENERGY CORP NEW COM NEW | 26441C204 | 17,401 | 196,483 | SH | SOLE | 0 | 0 | 0 | ||
DULUTH HLDGS INC COM CL | B | 26443V101 | 312 | 25,515 | SH | SOLE | 0 | 0 | 0 | ||
DUNKIN BRANDS GROUP | INC COM | 265504100 | 454 | 5,548 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS | INC COM | 26614N102 | 7,780 | 140,228 | SH | SOLE | 0 | 0 | 0 | ||
DYCOM INDS | INC COM | 267475101 | 227 | 4,297 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES | CORP COM NEW | 268158201 | 240 | 55,450 | SH | SOLE | 0 | 0 | 0 | ||
DYNEX | CAP INC COM | 26817Q886 | 161 | 10,560 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES | INC COM | 26875P101 | 1,586 | 44,141 | SH | SOLE | 0 | 0 | 0 | ||
EQT | CORP COM | 26884L109 | 584 | 45,198 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 328 | 11,934 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS NATIONWIDE | RSK | 26922A172 | 2,472 | 95,738 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS HOYA | CAP HOUSI | 26922A230 | 722 | 24,691 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS DEFIANCE | NEXT | 26922A289 | 593 | 20,826 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS APTUS | DEFINED | 26922A388 | 4,017 | 130,353 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS CHANG | FIN US LRG | 26922A560 | 577 | 22,599 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P EMRG | 26922A586 | 295 | 16,740 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS AAM | S&P 500 | 26922A594 | 392 | 18,259 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 275 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS PRMSE | CP DIVRSFD | 26922A768 | 820 | 30,345 | SH | SOLE | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,111 | 302,434 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | NEWFLEET | 26923G707 | 997 | 40,442 | SH | SOLE | 0 | 0 | 0 | ||
ETFIS SER TR I VIRTUS | PVT CR | 26923G798 | 450 | 25,130 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME JUNIR | SLVR | 26924G102 | 161 | 11,650 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR | SCRTY | 26924G201 | 7,059 | 151,679 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR PRIME MOBILE | PAY | 26924G409 | 4,667 | 85,798 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS | TR ETFMG ALTR HRVST | 26924G508 | 1,592 | 152,913 | SH | SOLE | 0 | 0 | 0 | ||
ETF MANAGERS TR ETHO CLIMATE | LEA | 26924G888 | 1,104 | 24,918 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 246 | 28,540 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVT PPTYS | INC COM | 27616P103 | 548 | 24,452 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM | CO COM | 277432100 | 1,134 | 14,519 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN KODAK | CO COM NEW | 277461406 | 112 | 12,711 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | SR INCOME TR SH BEN INT | 27826S103 | 837 | 142,574 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 319 | 24,896 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENHANCED EQ INC COM | 278274105 | 4,432 | 302,749 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | ENH EQTY INC FD COM | 278277108 | 1,362 | 73,805 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLTING | RATE INC COM | 278279104 | 565 | 47,520 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | MUN BD FD COM | 27827X101 | 263 | 19,972 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX ADVT | DIV INC COM | 27828G107 | 1,322 | 67,098 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION | INC COM | 27828H105 | 775 | 68,494 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MGD | DIV EQ IN COM | 27828N102 | 5,930 | 544,542 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG | RTE TR COM | 27828Q105 | 1,547 | 133,056 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLBL | DIV COM | 27828S101 | 186 | 12,513 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 697 | 33,510 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 741 | 54,329 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,406 | 173,994 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 4,482 | 524,781 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,490 | 338,336 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE | RISK MNGD DIV EQ COM | 27829G106 | 1,102 | 115,123 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 130 | 14,718 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,983 | 57,253 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB | INC COM | 278865100 | 6,141 | 30,731 | SH | SOLE | 0 | 0 | 0 | ||
EDISON | INTL COM | 281020107 | 1,186 | 23,324 | SH | SOLE | 0 | 0 | 0 | ||
EDITAS MEDICINE | INC COM | 28106W103 | 267 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES | CORP COM | 28176E108 | 6,029 | 75,538 | SH | SOLE | 0 | 0 | 0 | ||
EGAIN | CORP COM NEW | 28225C806 | 425 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | INC COM | 28414H103 | 277 | 9,930 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS | INC COM | 285512109 | 1,379 | 10,578 | SH | SOLE | 0 | 0 | 0 | ||
ELLINGTON FINANCIAL | INC COM | 28852N109 | 191 | 15,576 | SH | SOLE | 0 | 0 | 0 | ||
EMCOR GROUP | INC COM | 29084Q100 | 419 | 6,195 | SH | SOLE | 0 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS | INC COM | 29089Q105 | 424 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC | CO COM | 291011104 | 5,248 | 80,030 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE | INC COM | 29250N105 | 7,198 | 246,510 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR | SILVER CORP COM | 29258Y103 | 37 | 10,645 | SH | SOLE | 0 | 0 | 0 | ||
ENERGOUS | CORP COM | 29272C103 | 172 | 58,455 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS | INC NEW COM | 29272W109 | 941 | 24,045 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | LP COM UT LTD PTN | 29273V100 | 2,559 | 472,114 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE | ENERGY INC COM | 29355A107 | 815 | 9,865 | SH | SOLE | 0 | 0 | 0 | ||
ENTERCOM COMMUNICATIONS CORP CL | A | 293639100 | 23 | 13,985 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY | CORP NEW COM | 29364G103 | 1,461 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 225 | 10,726 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | L COM | 293792107 | 4,717 | 298,754 | SH | SOLE | 0 | 0 | 0 | ||
EPAM SYS | INC COM | 29414B104 | 463 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
ENVIVA PARTNERS | LP COM UNIT | 29414J107 | 673 | 16,721 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX | INC COM | 294429105 | 1,907 | 12,153 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX | INC COM | 29444U700 | 1,907 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX | GOLD CORP COM | 29446Y502 | 669 | 57,118 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM | CORP COM | 294600101 | 512 | 60,575 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 322 | 6,271 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON ADR B SEK | 10 | 294821608 | 468 | 43,000 | SH | SOLE | 0 | 0 | 0 | ||
ESPERION THERAPEUTICS | INC NE COM | 29664W105 | 363 | 9,770 | SH | SOLE | 0 | 0 | 0 | ||
ESSENTIAL | UTILS INC COM | 29670G102 | 2,230 | 55,411 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY | TR INC COM | 297178105 | 399 | 1,989 | SH | SOLE | 0 | 0 | 0 | ||
ETSY | INC COM | 29786A106 | 4,337 | 35,660 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY | INC COM | 30034W106 | 1,615 | 31,770 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE | ENERGY COM | 30040W108 | 4,569 | 54,690 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES | CORP COM | 30063P105 | 3,229 | 31,671 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR ROBO | GLB ETF | 301505707 | 3,793 | 78,783 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR HULL | TACTIC US | 301505806 | 673 | 25,128 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR EMQQ | EM INTERN | 301505889 | 1,902 | 36,410 | SH | SOLE | 0 | 0 | 0 | ||
EXCHANGE LISTED FDS TR SABA | INT RATE | 30151E806 | 207 | 11,335 | SH | SOLE | 0 | 0 | 0 | ||
EXELON | CORP COM | 30161N101 | 4,174 | 116,724 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS | INC COM | 30161Q104 | 1,708 | 69,871 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP | INC COM NEW | 30212P303 | 334 | 3,644 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | INC COM | 302130109 | 291 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
EXPONENT | INC COM | 30214U102 | 875 | 12,146 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE | INC COM | 30225T102 | 1,253 | 11,711 | SH | SOLE | 0 | 0 | 0 | ||
EZCORP INC CL A NON | VTG | 302301106 | 59 | 11,695 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | CORP COM | 30231G102 | 33,989 | 990,071 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS | INC COM | 302445101 | 893 | 24,921 | SH | SOLE | 0 | 0 | 0 | ||
F | M C CORP COM NEW | 302491303 | 289 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
F | N B CORP COM | 302520101 | 1,426 | 210,380 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR | CAPITAL CORP COM | 302635206 | 10,263 | 647,116 | SH | SOLE | 0 | 0 | 0 | ||
FS BANCORP | INC COM | 30263Y104 | 462 | 11,277 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL | A | 30303M102 | 77,307 | 295,178 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS | INC COM | 303075105 | 914 | 2,728 | SH | SOLE | 0 | 0 | 0 | ||
FAIR ISAAC | CORP COM | 303250104 | 239 | 562 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC CL | A | 31188V100 | 1,724 | 18,407 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL | CO COM | 311900104 | 2,049 | 45,444 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL | C | 313148306 | 200 | 3,146 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL SIGNAL | CORP COM | 313855108 | 201 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX | CORP COM | 31428X106 | 12,353 | 49,113 | SH | SOLE | 0 | 0 | 0 | ||
FERRO | CORP COM | 315405100 | 188 | 15,183 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS | INC COM | 315616102 | 392 | 3,193 | SH | SOLE | 0 | 0 | 0 | ||
FIBROGEN | INC COM | 31572Q808 | 432 | 10,509 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COMWLTH TR NDQ | CP IDX TRK | 315912808 | 13,589 | 31,312 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI CONSM | DIS | 316092204 | 6,728 | 108,466 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST CONSMR STAPLES | 316092303 | 3,555 | 93,158 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST NEW MILLENNIUM | 316092360 | 226 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI ENERGY IDX | 316092402 | 345 | 43,631 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI FINLS IDX | 316092501 | 4,564 | 134,959 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI HLTH CARE I | 316092600 | 9,745 | 185,263 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST HIGH YILD | ETF | 316092618 | 403 | 7,498 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INDL INDX | 316092709 | 2,123 | 52,882 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST INT VL FCT ETF | 316092717 | 205 | 10,835 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI INFO TECH I | 316092808 | 14,773 | 160,476 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MOMENTUM FACTR | 316092816 | 823 | 20,403 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST LOW VOLITY | ETF | 316092824 | 2,177 | 55,043 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST DIVID ETF RISI | 316092832 | 2,524 | 77,771 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST HIGH DIVID ETF | 316092840 | 1,347 | 48,602 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI RL | EST ETF | 316092857 | 3,097 | 131,803 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI UTILS INDEX | 316092865 | 7,988 | 210,555 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON TRUST MSCI COMMNTN | SVC | 316092873 | 2,378 | 61,638 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY COVINGTON | TRUST MSCI MATLS INDEX | 316092881 | 652 | 18,996 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR | TR CORP BOND ETF | 316188101 | 1,760 | 31,480 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR | TR LTD TRM BD ETF | 316188200 | 982 | 18,714 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR | TR TOTAL BD ETF | 316188309 | 4,577 | 83,746 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR LOW DURTIN | ETF | 316188408 | 226 | 4,426 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION | SV COM | 31620M106 | 5,546 | 37,673 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 550 | 17,573 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,841 | 86,348 | SH | SOLE | 0 | 0 | 0 | ||
FIREEYE | INC COM | 31816Q101 | 455 | 36,863 | SH | SOLE | 0 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 92 | 11,933 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 300 | 25,011 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,005 | 71,846 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | FINL CORP IND COM | 320218100 | 849 | 27,042 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL | CORP COM | 320517105 | 270 | 28,681 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MAJESTIC | SILVER CORP COM | 32076V103 | 231 | 24,263 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS | CORP COM | 320817109 | 5,451 | 235,348 | SH | SOLE | 0 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO | C COM | 33616C100 | 269 | 2,469 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR | INC COM | 336433107 | 1,408 | 21,262 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MORNINGSTAR | DIVID L SHS | 336917109 | 5,195 | 199,342 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD US EQTY OPPT | ETF | 336920103 | 16,826 | 174,108 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DUR PFD & | IN COM | 33718W103 | 717 | 33,375 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR ENHANCED EQTY INC F COM | 337318109 | 194 | 12,833 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ABERDEEN GLBL | OPP F COM SHS | 337319107 | 108 | 11,314 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DOW | 30 EQL WGT | 33733A201 | 230 | 9,432 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD WTR | ETF | 33733B100 | 1,742 | 28,818 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CP VAL ALPHA SHS ISSUED FRST | 33733C108 | 293 | 6,314 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH | ETF | 33733E104 | 55,478 | 876,840 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NY ARCA | BIOTECH | 33733E203 | 6,859 | 43,615 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DJ | INTERNT IDX | 33733E302 | 29,668 | 157,533 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG | GREEN | 33733E500 | 1,468 | 33,095 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT PE | 33733E880 | 571 | 22,768 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR MULTI CAP GROWTH AL COM SHS | 33733F101 | 872 | 10,137 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLG | RTE INCM FD COM | 33733U108 | 268 | 24,411 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,434 | 28,183 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR NASDAQ | 100 TECH IND SHS | 337345102 | 8,530 | 72,771 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE | DIVID IN SHS | 33734H106 | 79,201 | 2,517,508 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE | CP CORE ALPHA COM SHS | 33734K109 | 3,338 | 52,812 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | DISCRE | 33734X101 | 774 | 18,196 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CONSUMR | STAPLE | 33734X119 | 538 | 11,180 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD ENERGY ALPHADX | 33734X127 | 548 | 97,928 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD FINLS ALPHADEX | 33734X135 | 1,206 | 47,555 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD HLTH CARE ALPH | 33734X143 | 7,029 | 74,189 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD MATERIALS ALPH | 33734X168 | 206 | 5,484 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD TECH ALPHADEX | 33734X176 | 2,097 | 23,065 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD UTILITIES | ALPH | 33734X184 | 355 | 13,430 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD CLOUD | COMPUTING | 33734X192 | 16,533 | 210,639 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ GLBL | DIVID | 33734X200 | 1,159 | 65,028 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ | INTL INTRNT | 33734X770 | 437 | 11,027 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX | NAT RE ETF | 33734X838 | 172 | 17,815 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB | ETF | 33734X846 | 3,094 | 88,919 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED | FD INTL EQUITY OPP | 33734X853 | 10,060 | 176,987 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR SML CP CORE ALPHA F COM SHS | 33734Y109 | 1,655 | 28,593 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,126 | 32,232 | SH | SOLE | 0 | 0 | 0 | ||
FIRST | TR LRG CP VL ALPHADEX COM SHS | 33735J101 | 2,100 | 45,002 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 17,872 | 212,843 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE COMMON | SHS | 33735T109 | 357 | 34,783 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD GBL WND | ENRG ETF | 33736G106 | 268 | 15,291 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EUROPE ALPHADEX | 33737J117 | 1,355 | 40,799 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD CHINA ALPHADEX | 33737J141 | 703 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD DEV MRK | EX US | 33737J174 | 952 | 18,931 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EMERG MKT ALPH | 33737J182 | 3,436 | 158,789 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD EM SML CP ALPH | 33737J307 | 1,805 | 53,761 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD INDXX NEXTG | ETF | 33737K205 | 887 | 14,984 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD MID CP GR ALPH | 33737M102 | 816 | 15,246 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD SML CP GRW ALP | 33737M300 | 673 | 14,239 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX | FD SML CAP VAL AL | 33737M409 | 277 | 8,993 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 637 | 71,196 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO | AMER ENERGY | 33738D101 | 2,640 | 138,648 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SENIOR | LN FD | 33738D309 | 3,089 | 67,144 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST TR TA | HIYL | 33738D408 | 12,130 | 257,103 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S | FD COM | 33738E109 | 191 | 13,713 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD MULTI ASSET | DI | 33738R100 | 2,778 | 206,518 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASD | TECH DIV | 33738R118 | 2,063 | 47,117 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD BUYWRIT | INCM ETF | 33738R308 | 570 | 29,740 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RISNG | DIVD ACHIV | 33738R506 | 18,205 | 556,252 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRT 5 ETF | 33738R605 | 27,228 | 797,994 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD S&P INTL DIVID | 33738R688 | 209 | 14,742 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD RBA | INDL ETF | 33738R704 | 340 | 13,244 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDQ | ARTFCIAL | 33738R720 | 464 | 11,921 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ | TRANSN | 33738R795 | 424 | 18,157 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NASDAQ BK | ETF | 33738R860 | 172 | 10,194 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT | 33738R878 | 1,449 | 55,307 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSEY | WRIGHT | 33738R886 | 1,070 | 56,925 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR MLP & | ENERGY INCOM COM | 33739B104 | 715 | 154,191 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 26,680 | 1,391,751 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI FST | TR GLB FD | 33739H101 | 941 | 55,428 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III MANAGD | MUN ETF | 33739N108 | 6,003 | 107,956 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III LNG/SHT | EQUITY | 33739P103 | 455 | 10,683 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 357 | 6,896 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 656 | 31,762 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III INSTL | PFD SECS | 33739P855 | 1,322 | 68,229 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III CALIF | MUN INCM | 33739P863 | 614 | 11,628 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | MNGD ETF | 33739P871 | 21,213 | 740,307 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON DMST | ETF | 33739P889 | 52,282 | 1,912,296 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT | EFT | 33739Q200 | 27,759 | 537,126 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED | FD FT STRG INCM ETF | 33739Q309 | 638 | 14,396 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD FIRST | TR ENH NEW | 33739Q408 | 16,142 | 268,948 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD SSI | STRG ETF | 33739Q507 | 1,739 | 43,129 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 138 | 13,717 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI MUN CEF | IN OPT | 33740F508 | 625 | 32,826 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740F698 | 426 | 13,870 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US BUF | 33740F748 | 1,683 | 50,927 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQ | 33740F755 | 840 | 41,756 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 3,013 | 97,461 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 7,904 | 255,564 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | OPPORTUNIS | 33740F805 | 25,971 | 471,944 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE | EQT DEP NOV | 33740F839 | 630 | 19,809 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI VEST | US BUFFER | 33740F862 | 5,494 | 169,985 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI TCW | UNCONSTRAI | 33740F888 | 1,428 | 54,457 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 803 | 39,880 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 146 | 17,352 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI CBOE VEST | US EQT | 33740U208 | 479 | 15,422 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST | US | 33740U307 | 1,087 | 36,118 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD DORSY WR | MOMNT | 33741L108 | 341 | 15,144 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 4,429 | 219,767 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III HORIZON | VOL SMCP | 33741Y100 | 5,506 | 227,038 | SH | SOLE | 0 | 0 | 0 | ||
FISERV | INC COM | 337738108 | 8,310 | 80,642 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY | CORP COM | 337932107 | 2,557 | 89,071 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW | INC COM | 33829M101 | 256 | 2,019 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 | INC COM | 338307101 | 1,348 | 10,395 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 757 | 36,130 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | TOTAL RE COM | 338479108 | 288 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 252 | 15,294 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE | DYN PFD SHS | 33848W106 | 990 | 36,256 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | USMKT | 33939L100 | 2,661 | 21,813 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR MORNSTAR | UPSTR | 33939L407 | 704 | 25,366 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR HIG YLD VL ETF | 33939L662 | 567 | 12,193 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR M STAR | DEV MKT | 33939L803 | 389 | 6,944 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QLTDV | IDX | 33939L837 | 232 | 11,237 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QLT DIV DEF IDX | 33939L845 | 2,329 | 52,683 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES | TR QUALT DIVD IDX | 33939L860 | 1,501 | 33,611 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR READY ACC | VARI | 33939L886 | 1,572 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL | A | 339750101 | 341 | 4,563 | SH | SOLE | 0 | 0 | 0 | ||
FLUENT | INC COM | 34380C102 | 1,103 | 444,680 | SH | SOLE | 0 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 242 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
FLYING EAGLE ACQUISITION | COR COM | 34407Y103 | 271 | 22,324 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER | INC COM | 344849104 | 335 | 10,149 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,828 | 1,625,840 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET | INC COM | 34959E109 | 2,457 | 20,859 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE | CORP COM | 34959J108 | 499 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE BRANDS HOME & | SEC IN COM | 34964C106 | 756 | 8,736 | SH | SOLE | 0 | 0 | 0 | ||
FORUM MERGER II CORP CL | A | 34986F103 | 2,856 | 120,811 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES | INC COM | 349915108 | 410 | 64,432 | SH | SOLE | 0 | 0 | 0 | ||
FRANCO NEV | CORP COM | 351858105 | 1,545 | 11,066 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN ETF TR LIBERTY | SHRT ETF | 353506108 | 5,328 | 55,589 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES | INC COM | 354613101 | 310 | 15,248 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN LTD DURATION | INCOME COM | 35472T101 | 251 | 29,427 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US ETF | 35473P504 | 2,276 | 58,518 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | US COR | 35473P553 | 516 | 19,674 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTY | INVT | 35473P603 | 297 | 11,171 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR FTSE | JAPAN ETF | 35473P744 | 240 | 9,177 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US EQT | 35473P801 | 2,946 | 84,762 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR LIBERTYQ | US MID | 35473P884 | 731 | 22,103 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN UNVL | TR SH BEN INT | 355145103 | 128 | 18,810 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL | B | 35671D857 | 3,886 | 248,442 | SH | SOLE | 0 | 0 | 0 | ||
FUELCELL | ENERGY INC COM | 35952H601 | 45 | 21,202 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 30,434 | 2,068,953 | SH | SOLE | 0 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 151 | 16,146 | SH | SOLE | 0 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,878 | 29,567 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | EQUITY TR INC COM | 362397101 | 271 | 53,275 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI | UTIL TR COM | 36240A101 | 317 | 41,974 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI CONV & | INC SECS FD I COM | 36240B109 | 97 | 17,963 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & | INCOME TR COM | 36242H104 | 1,371 | 74,698 | SH | SOLE | 0 | 0 | 0 | ||
GALECTIN THERAPEUTICS | INC COM NEW | 363225202 | 510 | 191,195 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO | GOLD INC COM | 36352H100 | 19 | 13,559 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & | CO COM | 363576109 | 2,283 | 21,620 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 259 | 75,837 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS | INC COM | 36467J108 | 618 | 16,744 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW CL | A | 36467W109 | 604 | 59,212 | SH | SOLE | 0 | 0 | 0 | ||
GARTNER | INC COM | 366651107 | 330 | 2,643 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HLDGS | INC COM | 368736104 | 1,565 | 8,080 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL AMERN | INVS INC COM | 368802104 | 242 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS | CORP COM | 369550108 | 7,289 | 52,656 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | CO COM | 369604103 | 7,890 | 1,266,457 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS | INC COM | 370334104 | 9,073 | 147,090 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS | CO COM | 37045V100 | 3,215 | 108,645 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX | CORP COM | 371901109 | 1,506 | 58,478 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS | CO COM | 372460105 | 2,317 | 24,351 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC COM CL | A | 37247D106 | 407 | 121,409 | SH | SOLE | 0 | 0 | 0 | ||
GERON | CORP COM | 374163103 | 632 | 363,310 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | INC COM | 375558103 | 10,041 | 158,908 | SH | SOLE | 0 | 0 | 0 | ||
GLACIER BANCORP | INC NEW COM | 37637Q105 | 1,127 | 35,154 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | CAPITAL CORP COM | 376535100 | 92 | 12,449 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE | INVT CORP COM | 376546107 | 185 | 20,357 | SH | SOLE | 0 | 0 | 0 | ||
GLADSTONE LD | CORP COM | 376549101 | 556 | 37,013 | SH | SOLE | 0 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 182 | 13,247 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | ADR | 37733W105 | 3,956 | 105,088 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS | IN COM | 37890U108 | 340 | 6,159 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL NET LEASE | INC COM NEW | 379378201 | 4,320 | 271,715 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS | INC COM | 37940X102 | 1,615 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 285 | 36,256 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBX SUPDV | US | 37950E291 | 1,410 | 93,253 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBX SUPRINC | ETF | 37950E333 | 245 | 22,098 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | SUPERDIV | 37950E549 | 295 | 27,381 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLB X | MLP ENRG I | 37954Y293 | 502 | 22,731 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLBL X | MLP ETF | 37954Y343 | 570 | 25,959 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS CYBRSCURTY | ETF | 37954Y384 | 434 | 19,935 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS VDEO GAM | ESPRT | 37954Y392 | 447 | 16,459 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS CLOUD | COMPUTNG | 37954Y442 | 1,958 | 81,961 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RUSSELL | 2,000 | 37954Y459 | 2,914 | 141,148 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS E COMMERCE | ETF | 37954Y467 | 2,045 | 74,981 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 773 | 17,323 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS NASDAQ | 100 COVER | 37954Y483 | 11,708 | 543,054 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS AUTONMOUS | EV ETF | 37954Y624 | 392 | 23,141 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS ARTIFICIAL | ETF | 37954Y632 | 1,008 | 42,895 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 543 | 21,926 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 849 | 50,385 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS RBTCS ARTFL | INTE | 37954Y715 | 4,247 | 152,389 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS INTERNET OF | THNG | 37954Y780 | 1,225 | 46,763 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS FINTECH | ETF | 37954Y814 | 2,993 | 78,816 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | COPPER | 37954Y830 | 251 | 12,103 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X | SILVER | 37954Y848 | 439 | 10,118 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS LITHIUM BTRY | ETF | 37954Y855 | 302 | 7,537 | SH | SOLE | 0 | 0 | 0 | ||
GOLDEN STAR RES | LTD CDA COM | 38119T807 | 78 | 18,121 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP | INC COM | 38141G104 | 10,641 | 52,947 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | INT | 381430107 | 638 | 22,674 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | EME | 381430206 | 3,563 | 108,660 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST | US LRG CP | 381430396 | 1,724 | 35,251 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCESS | INVT GR | 381430479 | 246 | 4,457 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA | US LG | 381430503 | 3,221 | 47,337 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR ACCES | TREASURY | 381430529 | 26,593 | 264,796 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS BDC | INC NOTE 4.500 4/0 | 38147UAB3 | 20 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLUB CAP BDC | INC COM | 38173M102 | 166 | 12,539 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | CO COM | 382550101 | 254 | 33,172 | SH | SOLE | 0 | 0 | 0 | ||
GOPRO INC CL | A | 38268T103 | 57 | 12,534 | SH | SOLE | 0 | 0 | 0 | ||
GRACO | INC COM | 384109104 | 1,161 | 18,922 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W | INC COM | 384802104 | 1,174 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
GRAND CANYON ED | INC COM | 38526M106 | 369 | 4,617 | SH | SOLE | 0 | 0 | 0 | ||
GRANITE | PT MTG TR INC COM STK | 38741L107 | 127 | 17,958 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES | GOLD TR SHS BEN INT | 38748G101 | 2,048 | 109,203 | SH | SOLE | 0 | 0 | 0 | ||
GREAT AJAX | CORP COM | 38983D300 | 95 | 11,427 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER | MNG LTD COM | 39115V101 | 13 | 14,700 | SH | SOLE | 0 | 0 | 0 | ||
GROWGENERATION | CORP COM | 39986L109 | 196 | 12,275 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. SPONSORED | ADR | 40054A108 | 37 | 20,717 | SH | SOLE | 0 | 0 | 0 | ||
GUARDANT HEALTH | INC COM | 40131M109 | 941 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
GUARDION HEALTH SCIENCES | INC COM NEW | 40145Q203 | 51 | 253,500 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM | ENHANCED EQUITY I COM | 40167B100 | 276 | 50,613 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,099 | 62,450 | SH | SOLE | 0 | 0 | 0 | ||
GUGGENHEIM CR ALLOCATION | FD COM | 40168G108 | 575 | 32,417 | SH | SOLE | 0 | 0 | 0 | ||
HCA | HEALTHCARE INC COM | 40412C101 | 1,083 | 8,684 | SH | SOLE | 0 | 0 | 0 | ||
HP | INC COM | 40434L105 | 1,835 | 96,653 | SH | SOLE | 0 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 128 | 51,423 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON | CO COM | 406216101 | 1,082 | 89,817 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS | FD SH BEN INT NEW | 409735206 | 251 | 11,702 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN PREM | DIVID FD COM SH BEN INT | 41013T105 | 717 | 57,550 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,107 | 58,010 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD SH BEN INT | 41013W108 | 347 | 18,445 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN | PFD INCOME FD I COM | 41013X106 | 183 | 10,250 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS | INC COM | 410345102 | 3,861 | 245,155 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG SUST | INFR C COM | 41068X100 | 3,102 | 73,392 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON | INC COM | 412822108 | 342 | 13,932 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | INC COM | 416515104 | 612 | 16,605 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,460 | 107,837 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,371 | 33,331 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO | INC COM | 418056107 | 808 | 9,766 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,523 | 45,823 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS | INC COM | 420261109 | 297 | 6,453 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL | A NEW | 42225P501 | 4,724 | 181,706 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHPEAK PROPERTIES | INC COM | 42250P103 | 1,771 | 65,239 | SH | SOLE | 0 | 0 | 0 | ||
HECLA | MNG CO COM | 422704106 | 97 | 19,009 | SH | SOLE | 0 | 0 | 0 | ||
HEICO | CORP NEW COM | 422806109 | 251 | 2,402 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY ADVISORS | INC COM | 425885100 | 84 | 10,110 | SH | SOLE | 0 | 0 | 0 | ||
HENNESSY CAP ACQUSTION CORP CL | A COM | 42589C104 | 138 | 12,414 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC | INC COM | 426281101 | 1,144 | 7,037 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES | CAPITAL INC COM | 427096508 | 618 | 53,405 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY | CO COM | 427866108 | 6,145 | 42,868 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS | INC COM | 42806J106 | 29 | 25,981 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | C COM | 42824C109 | 782 | 83,423 | SH | SOLE | 0 | 0 | 0 | ||
HEXO | CORP COM | 428304109 | 22 | 33,036 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND INCOME FD HIGHLAND | INCOME | 43010E404 | 3,711 | 431,966 | SH | SOLE | 0 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION | F COM | 43010T104 | 342 | 55,081 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWOODS PPTYS | INC COM | 431284108 | 206 | 6,142 | SH | SOLE | 0 | 0 | 0 | ||
HILL ROM HLDGS | INC COM | 431475102 | 250 | 2,990 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS | INC COM | 43300A203 | 890 | 10,436 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER | CORP COM | 436106108 | 529 | 26,835 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC | INC COM | 436440101 | 465 | 6,998 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCORP | INC COM | 43689E107 | 596 | 24,695 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | INC COM | 437076102 | 59,315 | 213,586 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL | INTL INC COM | 438516106 | 21,481 | 130,495 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS | CORP COM | 440452100 | 1,710 | 34,979 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON | TECHNOLOGY FIN CORP COM | 44045A102 | 362 | 29,473 | SH | SOLE | 0 | 0 | 0 | ||
HOWMET AEROSPACE | INC COM | 443201108 | 480 | 28,730 | SH | SOLE | 0 | 0 | 0 | ||
HUBBELL | INC COM | 443510607 | 681 | 4,977 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT | INC COM | 443573100 | 415 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA | INC COM | 444859102 | 1,531 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS | SVCS INC COM | 445658107 | 282 | 2,231 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES | INC COM | 446150104 | 2,613 | 284,936 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS | INC COM | 446413106 | 233 | 1,654 | SH | SOLE | 0 | 0 | 0 | ||
IAC INTERACTIVECORP | NEW COM | 44891N109 | 375 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY | UNIT | 451100101 | 577 | 11,708 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP | INC COM | 451107106 | 266 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS | INC COM | 45168D104 | 2,183 | 5,553 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS | INC COM | 452308109 | 7,800 | 40,370 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA | INC COM | 452327109 | 1,646 | 5,327 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOGEN | INC COM | 45253H101 | 72 | 19,866 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS | INC COM | 452907108 | 394 | 4,634 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE RLTY | TR INC COM | 45378A106 | 396 | 34,145 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI | ETF | 45409B107 | 3,903 | 125,931 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR HDGD FTSE | INTL | 45409B560 | 997 | 50,140 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ETF TR IQ MRGR | ARB ETF | 45409B800 | 2,136 | 63,499 | SH | SOLE | 0 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY | INSRED | 45409F843 | 5,452 | 200,457 | SH | SOLE | 0 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS | T COM SHS BEN INT | 456237106 | 360 | 16,461 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD SPONSORED | ADR | 456788108 | 442 | 31,980 | SH | SOLE | 0 | 0 | 0 | ||
ING GROEP N.V. SPONSORED | ADR | 456837103 | 111 | 15,654 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION | INC COM | 457187102 | 484 | 6,394 | SH | SOLE | 0 | 0 | 0 | ||
INPHI | CORP COM | 45772F107 | 407 | 3,630 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS | INC COM NEW | 45773H201 | 1,035 | 89,246 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATIVE INDL PPTYS | INC COM | 45781V101 | 1,827 | 14,725 | SH | SOLE | 0 | 0 | 0 | ||
INSEEGO | CORP COM | 45782B104 | 460 | 44,558 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR IBD | 50 ETF | 45782C102 | 1,167 | 31,277 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWER | 45782C276 | 492 | 11,547 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR RUSSELL | 2000 PWR | 45782C284 | 681 | 28,584 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C300 | 514 | 17,996 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 POWER | 45782C334 | 252 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C391 | 543 | 19,255 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C409 | 1,128 | 37,396 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C417 | 1,852 | 73,314 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C425 | 1,320 | 52,604 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C433 | 292 | 11,496 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWR | 45782C466 | 492 | 13,160 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR RUSSELL | 2000 P | 45782C474 | 953 | 36,772 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C508 | 2,642 | 90,096 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR MSCI EMGR | MKT | 45782C516 | 274 | 10,130 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR MSCI EAFE PWR | 45782C524 | 1,217 | 50,691 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C540 | 706 | 25,535 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER E | 45782C557 | 777 | 27,682 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 POWER | 45782C573 | 455 | 16,767 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR NASDAQ | 100 PWR | 45782C615 | 1,595 | 47,034 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C649 | 206 | 7,930 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR | 45782C656 | 1,867 | 71,051 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C664 | 2,195 | 81,844 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C672 | 575 | 21,295 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C680 | 651 | 24,057 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C698 | 496 | 17,856 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR MSCI EMGR | MKT | 45782C714 | 216 | 8,516 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR MSCI EAFE PWR | 45782C722 | 387 | 16,858 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C748 | 632 | 21,768 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFETF | 45782C771 | 1,341 | 48,070 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C789 | 1,368 | 48,269 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWRETF | 45782C797 | 830 | 31,409 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR | 45782C813 | 333 | 12,035 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 ULTRA | 45782C839 | 738 | 28,666 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 PWR BU | 45782C870 | 526 | 19,747 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | TR S&P 500 BUFFER | 45782C888 | 392 | 13,729 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 710 | 29,283 | SH | SOLE | 0 | 0 | 0 | ||
INSULET | CORP COM | 45784P101 | 293 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
INTEL | CORP COM | 458140100 | 31,382 | 606,061 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | IN COM | 45866F104 | 2,205 | 22,039 | SH | SOLE | 0 | 0 | 0 | ||
INTERDIGITAL | INC COM | 45867G101 | 237 | 4,150 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,352 | 175,495 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL | PAPER CO COM | 460146103 | 4,939 | 121,824 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP | COS INC COM | 460690100 | 549 | 32,939 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF ACTIVE | US REAL | 46090A101 | 726 | 8,960 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI | AST | 46090A200 | 298 | 21,764 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF CNSRTV | MLT AST | 46090A309 | 173 | 13,386 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF TOTAL RETURN | 46090A804 | 4,638 | 80,333 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF VAR RATE INVT | 46090A879 | 1,465 | 58,948 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED | ETF ULTRA SHRT DUR | 46090A887 | 21,988 | 435,241 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QQQ TR UNIT SER 1 | 46090E103 | 313,230 | 1,127,376 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD OPTIMUM | YIELD | 46090F100 | 1,500 | 109,696 | SH | SOLE | 0 | 0 | 0 | ||
INTEVAC | INC COM | 461148108 | 169 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,153 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL | INC COM NEW | 46120E602 | 7,596 | 10,706 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MORTGAGE CAPITAL INC COM | 46131B100 | 92 | 34,093 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | SR INCOME TR COM | 46131H107 | 41 | 11,167 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | MUN TR COM | 46131J103 | 298 | 24,783 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 345 | 27,802 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY | TR COM | 46132C107 | 473 | 38,723 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO PA | VALUE MUN INC TR COM | 46132K109 | 167 | 13,616 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO CALIF | MUN INCOME TR COM | 46132P108 | 323 | 21,981 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 365 | 39,638 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 153 | 20,984 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | QUALITY MUN INCOME T COM | 46133G107 | 626 | 50,640 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 178 | 22,482 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T AEROSPACE | DEFN | 46137V100 | 3,282 | 58,895 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WILDERHIL | CLAN | 46137V134 | 3,033 | 49,901 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T WATER RES | ETF | 46137V142 | 966 | 24,355 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SML600 GWT | 46137V175 | 294 | 2,759 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 PR | 46137V217 | 850 | 5,047 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP400 EQ | 46137V225 | 380 | 6,339 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 TOP 50 | 46137V233 | 4,203 | 16,047 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 QUALITY | 46137V241 | 3,396 | 87,844 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR VAL | 46137V258 | 1,838 | 37,495 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 PUR GWT | 46137V266 | 6,864 | 48,463 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL UTL | 46137V274 | 4,315 | 45,730 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL TEC | 46137V282 | 3,127 | 14,844 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T BUYBACK ACHIEV | 46137V308 | 3,478 | 57,801 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL MAT | 46137V316 | 1,028 | 8,793 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL IND | 46137V324 | 3,845 | 28,531 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL HLT | 46137V332 | 1,517 | 6,441 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL FIN | 46137V340 | 1,258 | 33,035 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL WGT | 46137V357 | 25,200 | 233,095 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL ENR | 46137V365 | 212 | 9,415 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL STP | 46137V373 | 5,494 | 38,434 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 EQL DIS | 46137V381 | 541 | 5,256 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P500 BUY WRT | 46137V399 | 236 | 12,307 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T CLEANTECH | ETF | 46137V407 | 1,131 | 19,292 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500 GARP ETF | 46137V431 | 909 | 15,256 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P MDCP MOMNTUM | 46137V464 | 6,807 | 102,772 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P SMLCP MOMENT | 46137V498 | 2,125 | 53,102 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T DIVID ACHIEVEV | 46137V506 | 494 | 16,309 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T NASDAQ | INTERNT | 46137V530 | 12,308 | 59,656 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T INTL DIVI ACHI | 46137V548 | 154 | 12,134 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T HIG YLD EQ DIV | 46137V563 | 1,807 | 125,840 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T GBL LISTED | PVT | 46137V589 | 328 | 30,213 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,500 | 46137V597 | 330 | 2,822 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DJ INDL AVG | DV | 46137V605 | 233 | 6,753 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T FTSE RAFI | 1,000 | 46137V613 | 3,672 | 32,270 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T FINL PFD ETF | 46137V621 | 3,704 | 197,642 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SOFTWARE | 46137V639 | 1,208 | 9,767 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | SEMICNDT | 46137V647 | 1,271 | 16,414 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | PHRMCTLS | 46137V662 | 1,275 | 19,958 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | NETWRNG | 46137V688 | 202 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA BASIC | MATL | 46137V704 | 590 | 10,640 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | MKT ETF | 46137V712 | 1,093 | 11,677 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG VALU | 46137V738 | 1,299 | 38,196 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC | LRG GWTH | 46137V746 | 9,053 | 146,248 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DYNMC BLDG | CON | 46137V779 | 6,778 | 187,041 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | UTILS MUMT | 46137V795 | 236 | 7,995 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | TECHNOLOGY | 46137V811 | 1,334 | 12,125 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | MOMENTUM | 46137V837 | 4,444 | 58,133 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | INDLS MUMT | 46137V845 | 499 | 6,545 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | HEALTHCARE | 46137V852 | 6,881 | 50,625 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | FINL MUMT | 46137V860 | 312 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T DWA | STAPLES | 46137V886 | 1,203 | 15,846 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MID CAP | 46137Y401 | 1,747 | 26,495 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T ZACKS | MULT AST | 46137Y500 | 241 | 14,771 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED | FD T S&P 500A EQL | 46137Y609 | 215 | 7,978 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,172 | 89,754 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II 1 30 LADER | TRE | 46138E107 | 3,403 | 86,601 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 714 | 8,265 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 614 | 4,649 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 206 | 2,805 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 34,849 | 836,504 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CALIF AMT | MUN | 46138E206 | 778 | 28,191 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 3,095 | 108,763 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 3,077 | 74,414 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 230 | 11,422 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,101 | 22,030 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46,994 | 876,099 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 9,304 | 282,030 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 9,059 | 218,088 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II CEF INM | COMPSI | 46138E404 | 3,114 | 153,855 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15,321 | 1,040,145 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II NATL AMT | MUNI | 46138E537 | 2,662 | 99,963 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW PREM | YIELD | 46138E594 | 536 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II KBW | HIG DV YLD | 46138E610 | 989 | 73,689 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 433 | 13,774 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GLOBAL | WATER | 46138E651 | 265 | 8,346 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II GBL SRT | TRM HY | 46138E669 | 1,227 | 56,788 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL | HY CRP | 46138E719 | 7,226 | 389,747 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II FTSE RAFI | EMNG | 46138E727 | 1,017 | 57,936 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,274 | 83,839 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 447 | 6,461 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | SMLCP MENT | 46138E842 | 2,122 | 35,735 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | EMERG MKTS | 46138E867 | 1,611 | 83,554 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II DWA | DEV MKTS | 46138E875 | 1,126 | 36,278 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 5,493 | 165,439 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,698 | 124,090 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,661 | 61,789 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 352 | 5,914 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,417 | 44,812 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II SOLAR | ETF | 46138G706 | 923 | 14,245 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II TAXABLE | MUN BD | 46138G805 | 1,673 | 50,153 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II VRDO | TAX FREE | 46138G862 | 2,959 | 118,669 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,729 | 110,826 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | CB | 46138J502 | 10,845 | 511,077 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 | HY | 46138J601 | 7,317 | 313,213 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD RUSL | 1000 DYNM | 46138J619 | 19,048 | 616,038 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 26 | 46138J635 | 357 | 14,569 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH | 28 | 46138J643 | 272 | 11,772 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | CB | 46138J700 | 11,010 | 516,407 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD DEFENSIVE | EQTY | 46138J775 | 2,460 | 44,249 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2027 CB | 46138J783 | 290 | 13,213 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 | CB | 46138J791 | 521 | 24,077 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 | HY | 46138J809 | 7,939 | 346,063 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | HY | 46138J817 | 1,157 | 49,245 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | CB | 46138J825 | 2,188 | 97,889 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | HY | 46138J833 | 1,798 | 74,556 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 | CB | 46138J841 | 4,884 | 220,190 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 HY | 46138J858 | 5,045 | 205,654 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS | 2023 CB | 46138J866 | 10,180 | 467,171 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | HY | 46138J874 | 7,187 | 314,380 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 | CB | 46138J882 | 10,317 | 472,395 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR | COMM OIL FD | 46140H403 | 605 | 84,127 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM PRECIOUS | METAL | 46140H502 | 1,030 | 20,067 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM BASE METALS | FD | 46140H700 | 156 | 10,318 | SH | SOLE | 0 | 0 | 0 | ||
INVESTORS REAL ESTATE | TR SH BEN INT | 461730509 | 683 | 10,474 | SH | SOLE | 0 | 0 | 0 | ||
INVITAE | CORP COM | 46185L103 | 724 | 16,707 | SH | SOLE | 0 | 0 | 0 | ||
INVITATION HOMES | INC COM | 46187W107 | 542 | 19,371 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS | INC COM | 46266C105 | 7,203 | 45,695 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC SPONSORED | ADS | 46267X108 | 480 | 21,245 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT | CORP COM | 462726100 | 531 | 6,994 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN | INC NEW COM | 46284V101 | 2,818 | 105,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | GOLD TRUST ISHARES | 464285105 | 31,272 | 1,738,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRG | EM CRP BD | 464286251 | 206 | 3,986 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC JP MRGN | EM HI BD | 464286285 | 462 | 10,577 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC GLB ENR PROD | ETF | 464286343 | 207 | 19,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI WORLD ETF | 464286392 | 1,326 | 13,324 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI CDA ETF | 464286509 | 2,345 | 85,557 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL MIN VOL | 464286525 | 8,214 | 89,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI EMERG MRKT | 464286533 | 5,568 | 100,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI CHILE | ETF | 464286640 | 988 | 41,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI BRIC | INDX | 464286657 | 481 | 10,350 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI PAC JP | ETF | 464286665 | 452 | 11,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI STH KOR | ETF | 464286772 | 1,669 | 25,542 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GERMANY ETF | 464286806 | 796 | 27,339 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI MEXICO ETF | 464286822 | 231 | 6,931 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI HONG KG | ETF | 464286871 | 1,212 | 55,304 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 100 ETF | 464287101 | 8,536 | 54,812 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | GR | 464287119 | 7,795 | 29,145 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | ET | 464287127 | 4,013 | 20,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P TTL STK | 464287150 | 56,134 | 743,591 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT | DIVID ETF | 464287168 | 22,012 | 269,959 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR TIPS BD ETF | 464287176 | 74,524 | 589,124 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 620 | 14,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRANS AVG | ETF | 464287192 | 1,924 | 9,669 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P500 ETF | 464287200 | 230,748 | 686,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE US AGGBD | ET | 464287226 | 90,233 | 764,299 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EMG MKT ETF | 464287234 | 23,810 | 540,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX | INV CP ETF | 464287242 | 76,060 | 564,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | TECH ETF | 464287291 | 21,834 | 82,809 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 GRWT ETF | 464287309 | 112,234 | 485,692 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOB | HLTHCRE ETF | 464287325 | 1,010 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL ENERG | ETF | 464287341 | 1,739 | 106,009 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P 500 VAL ETF | 464287408 | 48,230 | 428,898 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 20 | YR TR BD ETF | 464287432 | 59,023 | 361,527 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BARCLAYS | 7 10 YR | 464287440 | 67,223 | 551,822 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 1 3 | YR TREAS BD | 464287457 | 56,935 | 658,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE ETF | 464287465 | 31,448 | 494,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MDCP VAL ETF | 464287473 | 7,072 | 87,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD | CP GR ETF | 464287481 | 27,967 | 161,781 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | MID CAP ETF | 464287499 | 11,986 | 208,891 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P MCP ETF | 464287507 | 51,385 | 277,289 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPANDED | TECH | 464287515 | 23,020 | 73,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PHLX SEMICND | ETF | 464287523 | 13,005 | 42,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPND | TEC SC ETF | 464287549 | 5,016 | 16,230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NASDAQ | BIOTECH | 464287556 | 17,415 | 128,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR COHEN STEER | REIT | 464287564 | 1,348 | 13,218 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | 100 ETF | 464287572 | 846 | 15,028 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM | SV ETF | 464287580 | 2,938 | 11,753 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 VAL ETF | 464287598 | 28,191 | 238,645 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400GR ETF | 464287606 | 25,269 | 105,650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 GRW ETF | 464287614 | 51,431 | 237,130 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 1000 ETF | 464287622 | 9,124 | 48,753 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 VAL ETF | 464287630 | 5,747 | 57,858 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS | 2000 GRW ETF | 464287648 | 8,911 | 40,225 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 2000 ETF | 464287655 | 34,799 | 232,317 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US VLU | 464287663 | 10,900 | 200,766 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P US GWT | 464287671 | 45,801 | 572,659 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL | 3000 ETF | 464287689 | 7,062 | 36,086 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. UTILITS | ETF | 464287697 | 1,666 | 11,408 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P MC 400VL ETF | 464287705 | 21,436 | 158,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TELECOM ETF | 464287713 | 513 | 18,844 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | TECH ETF | 464287721 | 9,651 | 32,055 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | REAL ES ETF | 464287739 | 1,246 | 15,605 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US INDUSTRIALS | 464287754 | 1,409 | 8,431 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCARE | ETF | 464287762 | 3,806 | 16,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FIN SVC ETF | 464287770 | 4,521 | 37,048 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | FINLS ETF | 464287788 | 1,558 | 13,727 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | ENERGY ETF | 464287796 | 903 | 56,573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE S&P SCP ETF | 464287804 | 56,805 | 808,840 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. CNSM | GD ETF | 464287812 | 4,608 | 30,857 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. BAS MTL | ETF | 464287838 | 4,409 | 44,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES | US ETF | 464287846 | 4,246 | 25,477 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EUROPE ETF | 464287861 | 543 | 12,983 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SP SMCP600VL | ETF | 464287879 | 3,339 | 27,275 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR S&P SML 600 GWT | 464287887 | 9,322 | 52,833 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP | VL | 464288109 | 2,027 | 20,504 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL TREA BD ETF | 464288117 | 2,177 | 41,184 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHRT NAT MUN ETF | 464288158 | 2,288 | 21,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGENCY | BOND ETF | 464288166 | 1,693 | 13,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP ETF | 464288208 | 2,534 | 12,649 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE | ETF | 464288224 | 2,541 | 137,447 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI ACWI EX US | 464288240 | 449 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI ACWI ETF | 464288257 | 8,044 | 100,654 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE SML CP ETF | 464288273 | 15,313 | 259,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR JPMORGAN | USD EMG | 464288281 | 7,911 | 71,343 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP GRW | 464288307 | 6,205 | 19,363 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CALIF | MUN BD ETF | 464288356 | 1,928 | 30,905 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB INFRASTR | ETF | 464288372 | 684 | 17,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR MD | CP VAL | 464288406 | 726 | 5,539 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR NATIONAL | MUN ETF | 464288414 | 21,472 | 185,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ASIA 50 ETF | 464288430 | 2,254 | 31,378 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL | DIV ETF | 464288448 | 7,137 | 286,298 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP ETF | 464288505 | 493 | 3,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBOXX HI YD | ETF | 464288513 | 18,693 | 222,797 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CRE U S REIT ETF | 464288521 | 341 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RESIDENTIAL | MULT | 464288562 | 1,099 | 18,021 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI KLD400 | SOC | 464288570 | 4,924 | 38,486 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MBS ETF | 464288588 | 6,384 | 57,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GOV/CRED | BD ETF | 464288596 | 297 | 2,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR | SM CP GR | 464288604 | 755 | 3,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTRM GOV | CR ETF | 464288612 | 2,353 | 19,983 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR USD INV GRDE | ETF | 464288620 | 4,308 | 70,875 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 5-10YR | INVT | 464288638 | 9,805 | 161,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR | INVS | 464288646 | 27,422 | 499,391 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10-20 YR TRS | ETF | 464288653 | 6,562 | 39,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 3 | 7 YR TREAS BD | 464288661 | 29,693 | 222,268 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR SHORT TREAS BD | 464288679 | 18,226 | 164,639 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR PFD AND | INCM SEC | 464288687 | 20,646 | 566,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNING | SM CP ETF | 464288703 | 1,635 | 15,414 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNSM | STP ETF | 464288737 | 655 | 11,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLB CNS | DISC ETF | 464288745 | 201 | 1,487 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US HOME CONS ETF | 464288752 | 12,741 | 224,913 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US AER | DEF ETF | 464288760 | 12,764 | 80,573 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US REGNL BKS | ETF | 464288778 | 339 | 10,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA ESG SLC | 464288802 | 1,926 | 13,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. MED DVC | ETF | 464288810 | 21,285 | 71,040 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR US HLTHCR | PR ETF | 464288828 | 1,290 | 6,393 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. | PHARMA ETF | 464288836 | 291 | 1,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MICRO-CAP | ETF | 464288869 | 933 | 10,314 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE VALUE ETF | 464288877 | 4,421 | 109,569 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR EAFE GRWTH ETF | 464288885 | 16,917 | 188,221 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TP200 | GR ETF | 464289438 | 9,720 | 80,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS TOP 200 | ETF | 464289446 | 526 | 6,478 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE LT USDB | ETF | 464289479 | 357 | 4,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 10 YR INVST | GRD | 464289511 | 3,920 | 55,680 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR AGGRES ALLOC | ETF | 464289859 | 18,682 | 322,099 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GRWT ALLOCAT | ETF | 464289867 | 8,183 | 168,938 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MODERT ALLOC | ETF | 464289875 | 5,063 | 123,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CONSER ALLOC | ETF | 464289883 | 8,637 | 232,359 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | SILVER TR ISHARES | 46428Q109 | 20,590 | 951,491 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | S&P GSCI COMMODITY- UNIT BEN INT | 46428R107 | 118 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR US TREAS BD ETF | 46429B267 | 36,724 | 1,313,928 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR A RATE CP BD ETF | 46429B291 | 16,173 | 279,662 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GNMA | BOND ETF | 46429B333 | 7,390 | 144,592 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INDIA ETF | 46429B598 | 246 | 7,272 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT | ETF | 46429B655 | 8,350 | 164,622 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE HIGH DV ETF | 46429B663 | 13,010 | 161,659 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI CHINA ETF | 46429B671 | 1,455 | 19,621 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI EAFE MIN VL | 46429B689 | 45,613 | 669,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MIN VOL | 46429B697 | 123,151 | 1,932,392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 | YR TIPS ETF | 46429B747 | 4,497 | 43,212 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR SHT MAT BD ETF | 46431W507 | 17,755 | 354,315 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR TECHNOLOGY | 46431W648 | 1,643 | 38,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | U S ETF TR SHT MAT MUN ETF | 46431W838 | 3,775 | 75,220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR COMMOD SEL | STG | 46431W853 | 394 | 15,768 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA QLT FCT | 46432F339 | 23,972 | 231,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA SZE | FT | 46432F370 | 2,281 | 24,328 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA VALUE | 46432F388 | 8,530 | 115,617 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MMENTM | 46432F396 | 38,151 | 258,826 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 21,387 | 366,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 45,264 | 750,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE 1 5 YR USD | 46432F859 | 16,449 | 319,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRNGSTR | INC ETF | 46432F875 | 2,045 | 90,694 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC CORE MSCI EMKT | 46434G103 | 16,694 | 316,168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI TAIWAN ETF | 46434G772 | 231 | 5,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI SINGPOR | ETF | 46434G780 | 195 | 10,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF NEW | 46434G822 | 931 | 15,765 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL ETF NEW | 46434G848 | 262 | 9,779 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | INC MSCI GBL GOLD MN | 46434G855 | 1,025 | 31,371 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ESG AWR | MSCI EM | 46434G863 | 10,052 | 282,278 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR | INVT GR CP | 46434V100 | 1,467 | 28,146 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA MULTIFT | 46434V282 | 6,778 | 204,143 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA SML CP | 46434V290 | 294 | 7,877 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI GBL MULTIFC | 46434V316 | 326 | 10,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EXPONENTIAL | TECH | 46434V381 | 2,196 | 45,194 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5YR HI YL | CP | 46434V407 | 5,333 | 121,335 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI INTL QUALTY | 46434V456 | 759 | 24,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI LW CRB | TG | 46434V464 | 219 | 1,673 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 7,849 | 144,327 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE DIV GRWTH | 46434V621 | 30,608 | 769,235 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GLOBAL | REIT ETF | 46434V647 | 271 | 12,899 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI PAC | 46434V696 | 389 | 6,912 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI EURO | 46434V738 | 1,182 | 26,436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR YLD OPTIM | BD | 46434V787 | 209 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR HDG MSCI EAFE | 46434V803 | 1,755 | 63,710 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR TRS FLT | RT BD | 46434V860 | 593 | 11,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ULTR SH TRM BD | 46434V878 | 11,152 | 220,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC20 | ETF | 46434VAQ3 | 2,597 | 102,951 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC23 | ETF | 46434VAX8 | 712 | 27,148 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC22 | ETF | 46434VBA7 | 2,836 | 110,653 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC25 | ETF | 46434VBD1 | 742 | 27,336 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC24 | ETF | 46434VBG4 | 760 | 28,732 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS DEC21 | ETF | 46434VBK5 | 775 | 30,954 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CONV BD ETF | 46435G102 | 3,170 | 39,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | USD ETF | 46435G193 | 1,368 | 49,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWRE | 1 5 YR | 46435G243 | 10,078 | 386,039 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSEL 2500 | ETF | 46435G268 | 211 | 4,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2023 | 46435G318 | 1,052 | 40,045 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE MSCI INTL | 46435G326 | 1,352 | 25,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF NEW | 46435G334 | 2,481 | 97,316 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MORTGE | REL ETF | 46435G342 | 1,931 | 74,951 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | MSCI USA | 46435G425 | 28,050 | 368,064 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR MSCI USA SMCP MN | 46435G433 | 2,113 | 72,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AW | MSCI EAFE | 46435G516 | 5,386 | 84,841 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR INTL DIV GRWTH | 46435G524 | 1,441 | 26,386 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI GLOBAL | IMP | 46435G532 | 261 | 3,245 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CORE INTL AGGR | 46435G672 | 2,807 | 50,436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2022 | 46435G755 | 1,065 | 40,176 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2021 | 46435G789 | 765 | 29,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC2026 | 46435GAA0 | 333 | 12,405 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR CYBERSECURITY | 46435U135 | 1,759 | 53,605 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR GENOMICS | IMMUN | 46435U192 | 804 | 20,636 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR ESG MSCI LEADR | 46435U218 | 1,518 | 26,099 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 26 | 46435U259 | 221 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC 25 | 46435U432 | 277 | 9,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES | TR GBL GREEN ETF | 46435U440 | 585 | 10,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBDS DEC28 | ETF | 46435U515 | 313 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWR | US AGRGT | 46435U549 | 3,988 | 70,603 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ROBOTICS | ARTIF | 46435U556 | 737 | 22,506 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ESG AWARE | MSCI | 46435U663 | 2,080 | 78,444 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | DEC | 46435U697 | 804 | 29,661 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR BROAD | USD HIGH | 46435U853 | 10,686 | 270,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR IBONDS | 27 ETF | 46435UAA9 | 351 | 12,925 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & | CO COM | 46625H100 | 56,081 | 582,538 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 226 | 20,990 | SH | SOLE | 0 | 0 | 0 | ||
JABIL | INC COM | 466313103 | 258 | 7,540 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F DIV RTN INT EQ | 46641Q209 | 8,234 | 159,546 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F JPMORGAN | DIVER | 46641Q407 | 1,748 | 23,642 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US AGGREGATE | 46641Q613 | 620 | 22,184 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHT MUNCPL | 46641Q654 | 11,267 | 220,973 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETBULD | JAPAN | 46641Q712 | 1,991 | 80,708 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F BETBULD | EUROPE | 46641Q720 | 288 | 12,575 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US QUALTY FCTR | 46641Q761 | 732 | 22,543 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F US DIVIDEND | 46641Q795 | 255 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F ULTRA SHRT INC | 46641Q837 | 39,500 | 777,637 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFD | EQT ETF | 46641Q845 | 366 | 12,877 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED | F INTL BD OPP ETF | 46641Q852 | 466 | 9,258 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F DIVERSFED | RTRN | 46641Q886 | 374 | 5,834 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP | INC COM | 469814107 | 2,375 | 25,605 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | CAP ETF | 47103U100 | 942 | 19,950 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSN | SML ETF | 47103U209 | 10,229 | 197,835 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDERSON | MTG | 47103U852 | 3,929 | 73,284 | SH | SOLE | 0 | 0 | 0 | ||
JANUS DETROIT STR TR HENDRSN | SHRT ETF | 47103U886 | 12,047 | 239,073 | SH | SOLE | 0 | 0 | 0 | ||
JD.COM INC SPON ADR CL | A | 47215P106 | 3,026 | 38,987 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AWYS | CORP COM | 477143101 | 552 | 48,688 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 5,968 | 142,911 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,662 | 177,083 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR | SML | 47804J842 | 1,679 | 68,861 | SH | SOLE | 0 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 776 | 28,577 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,521 | 520,692 | SH | SOLE | 0 | 0 | 0 | ||
KLA | CORP COM NEW | 482480100 | 2,954 | 15,249 | SH | SOLE | 0 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES | FD COM | 48249T106 | 179 | 13,236 | SH | SOLE | 0 | 0 | 0 | ||
KKR & | CO INC COM | 48251W104 | 8,924 | 259,882 | SH | SOLE | 0 | 0 | 0 | ||
K12 | INC COM | 48273U102 | 722 | 27,415 | SH | SOLE | 0 | 0 | 0 | ||
KAISER ALUMINUM | CORP COM PAR $0.01 | 483007704 | 418 | 7,795 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,142 | 6,316 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON | ENERGY INFRST COM | 486606106 | 230 | 57,767 | SH | SOLE | 0 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN | ENRGY COM | 48661E108 | 150 | 37,283 | SH | SOLE | 0 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 232 | 32,147 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG | CO COM | 487836108 | 2,622 | 40,599 | SH | SOLE | 0 | 0 | 0 | ||
KEMPER | CORP COM | 488401100 | 1,029 | 15,398 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER | INC COM | 49271V100 | 432 | 15,653 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 908 | 76,104 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | INC COM | 49338L103 | 3,312 | 33,529 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL ELECTRONICS | INC COM | 49428J109 | 121 | 10,462 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK | CORP COM | 494368103 | 10,225 | 69,248 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO RLTY | CORP COM | 49446R109 | 358 | 31,762 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,272 | 265,338 | SH | SOLE | 0 | 0 | 0 | ||
KINDRED BIOSCIENCES | INC COM | 494577109 | 271 | 63,246 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS | GOLD CORP COM | 496902404 | 131 | 14,872 | SH | SOLE | 0 | 0 | 0 | ||
KINSALE CAP GROUP | INC COM | 49714P108 | 409 | 2,153 | SH | SOLE | 0 | 0 | 0 | ||
KIRKLAND LAKE | GOLD LTD COM | 49741E100 | 944 | 19,383 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP | TR COM NEW | 49803T300 | 247 | 21,317 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN CL | A | 499049104 | 208 | 5,105 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS | CORP COM | 500255104 | 956 | 51,579 | SH | SOLE | 0 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY | REG SH NEW | 500472303 | 801 | 16,998 | SH | SOLE | 0 | 0 | 0 | ||
KOSMOS | ENERGY LTD COM | 500688106 | 10 | 10,139 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | CO COM | 500754106 | 7,105 | 237,215 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES | TR CSI CHI INTERNET | 500767306 | 6,891 | 101,071 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR BOSERA | MSCI CH | 500767405 | 2,324 | 58,889 | SH | SOLE | 0 | 0 | 0 | ||
KRANESHARES TR QUADRTC | INT RT | 500767736 | 5,499 | 200,562 | SH | SOLE | 0 | 0 | 0 | ||
KROGER | CO COM | 501044101 | 3,898 | 114,940 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS | INC COM | 501797104 | 6,107 | 191,971 | SH | SOLE | 0 | 0 | 0 | ||
LKQ | CORP COM | 501889208 | 632 | 22,776 | SH | SOLE | 0 | 0 | 0 | ||
LTC PPTYS | INC COM | 502175102 | 613 | 17,580 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES | INC COM | 502431109 | 3,768 | 22,185 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,436 | 12,937 | SH | SOLE | 0 | 0 | 0 | ||
LADDER CAP CORP CL | A | 505743104 | 472 | 66,298 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH | CORP COM | 512807108 | 5,978 | 18,021 | SH | SOLE | 0 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL | A | 512816109 | 501 | 7,574 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS | INC COM | 513272104 | 780 | 11,769 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS | CORP COM | 517834107 | 1,791 | 38,384 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | MLT ETF | 518416102 | 4,591 | 177,412 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFRD | EMRG ETF | 518416201 | 234 | 11,839 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE STRATEGIES TR HARTFORD | US EQTY | 518416409 | 375 | 11,807 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC CL | A | 518439104 | 1,506 | 6,902 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT & PLATT | INC COM | 524660107 | 2,007 | 48,741 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLRBRG | GWT ETF | 524682101 | 776 | 19,615 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDEG | LR | 524682200 | 502 | 10,944 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR CLEARBRIDGE | DI | 524682309 | 343 | 10,512 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON | ETF INVT TR L VOL H DIV ETF | 52468L406 | 1,315 | 44,409 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR INT LW VTY | HGH | 52468L505 | 254 | 11,557 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON ETF INVT TR WESTN | AST SHRT | 52468L786 | 359 | 14,066 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS | INC COM | 525327102 | 1,308 | 14,676 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL | A | 526057104 | 818 | 10,018 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX | INTL INC COM | 526107107 | 233 | 854 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL-STAR | GROWTH FD I COM | 529900102 | 90 | 12,685 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY ALL STAR | EQUITY FD SH BEN INT | 530158104 | 1,534 | 255,168 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | INC COM NEW | 53220K504 | 257 | 2,695 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & | CO COM | 532457108 | 15,654 | 105,756 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS | INC COM | 533900106 | 426 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NATL | CORP IND COM | 534187109 | 1,339 | 42,726 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL | A VTG | 535919401 | 420 | 44,264 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR TRUESHARES | STRUC | 53656F714 | 834 | 34,285 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR TRUESHARES | STRUC | 53656F722 | 1,020 | 40,008 | SH | SOLE | 0 | 0 | 0 | ||
LISTED FD TR ROUNDHILL | SPORTS | 53656F789 | 215 | 10,002 | SH | SOLE | 0 | 0 | 0 | ||
LITHIUM AMERS | CORP NEW COM NEW | 53680Q207 | 123 | 10,868 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | IN COM | 538034109 | 530 | 9,843 | SH | SOLE | 0 | 0 | 0 | ||
LIVONGO HEALTH | INC COM | 539183103 | 2,129 | 15,201 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED | ADR | 539439109 | 203 | 156,393 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | CORP COM | 539830109 | 30,887 | 80,587 | SH | SOLE | 0 | 0 | 0 | ||
LOWES | COS INC COM | 548661107 | 24,389 | 147,046 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA | INC COM | 550021109 | 5,042 | 15,308 | SH | SOLE | 0 | 0 | 0 | ||
LUMENTUM HLDGS | INC COM | 55024U109 | 234 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 674 | 40,720 | SH | SOLE | 0 | 0 | 0 | ||
LYFT INC CL | A COM | 55087P104 | 1,499 | 54,393 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK | CORP COM | 55261F104 | 1,273 | 13,822 | SH | SOLE | 0 | 0 | 0 | ||
M D C HLDGS | INC COM | 552676108 | 308 | 6,545 | SH | SOLE | 0 | 0 | 0 | ||
MDU RES GROUP | INC COM | 552690109 | 631 | 28,025 | SH | SOLE | 0 | 0 | 0 | ||
MFS CHARTER | INCOME TR SH BEN INT | 552727109 | 99 | 12,376 | SH | SOLE | 0 | 0 | 0 | ||
MFA | FINL INC COM | 55272X102 | 131 | 48,976 | SH | SOLE | 0 | 0 | 0 | ||
MFS MULTIMARKET | INCOME TR SH BEN INT | 552737108 | 92 | 16,399 | SH | SOLE | 0 | 0 | 0 | ||
MFS | MUN INCOME TR SH BEN INT | 552738106 | 84 | 13,083 | SH | SOLE | 0 | 0 | 0 | ||
MFS | INTER INCOME TR SH BEN INT | 55273C107 | 366 | 97,990 | SH | SOLE | 0 | 0 | 0 | ||
MGE | ENERGY INC COM | 55277P104 | 218 | 3,474 | SH | SOLE | 0 | 0 | 0 | ||
MFS GOVT | MKTS INCOME TR SH BEN INT | 552939100 | 1,847 | 398,903 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,285 | 59,066 | SH | SOLE | 0 | 0 | 0 | ||
MPLX | LP COM UNIT REP LTD | 55336V100 | 173 | 10,960 | SH | SOLE | 0 | 0 | 0 | ||
MSA SAFETY | INC COM | 553498106 | 1,611 | 12,004 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL | A | 553530106 | 471 | 7,447 | SH | SOLE | 0 | 0 | 0 | ||
MSCI | INC COM | 55354G100 | 1,175 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
MACATAWA BK | CORP COM | 554225102 | 113 | 17,334 | SH | SOLE | 0 | 0 | 0 | ||
MACKINAC | FINL CORP COM | 554571109 | 220 | 22,782 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COR COM | 55608B105 | 898 | 33,397 | SH | SOLE | 0 | 0 | 0 | ||
MACYS | INC COM | 55616P104 | 1,359 | 238,400 | SH | SOLE | 0 | 0 | 0 | ||
MADISON COVERED CALL & | EQUIT COM | 557437100 | 371 | 62,050 | SH | SOLE | 0 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS | INC COM | 558868105 | 1,859 | 15,660 | SH | SOLE | 0 | 0 | 0 | ||
MAG | SILVER CORP COM | 55903Q104 | 338 | 20,779 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP | LP | 559080106 | 907 | 26,530 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA | INTL INC COM | 559222401 | 280 | 6,111 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITE | INC COM | 55955D100 | 152 | 21,899 | SH | SOLE | 0 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL | A | 559663109 | 83 | 16,050 | SH | SOLE | 0 | 0 | 0 | ||
MAIN STR | CAP CORP COM | 56035L104 | 3,913 | 132,327 | SH | SOLE | 0 | 0 | 0 | ||
MAMMOTH | ENERGY SVCS INC COM | 56155L108 | 86 | 53,921 | SH | SOLE | 0 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS IM DBI | MNGD FU | 56170L828 | 247 | 10,044 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND | CORP COM NEW | 56400P706 | 71 | 37,549 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE | FINL CORP COM | 56501R106 | 613 | 44,080 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON | OIL CORP COM | 565849106 | 894 | 218,605 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE | CORP COM | 56585A102 | 3,035 | 103,450 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL | CORP COM | 570535104 | 537 | 551 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HLDGS | INC COM | 57060D108 | 621 | 1,289 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID | CO COM | 57164Y107 | 233 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN | COS INC COM | 571748102 | 1,182 | 10,308 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL | A | 571903202 | 3,937 | 42,527 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA | MATLS INC COM | 573284106 | 1,389 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
MASCO | CORP COM | 574599106 | 1,049 | 19,023 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO | CORP COM | 574795100 | 688 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC | INC COM | 576323109 | 293 | 6,952 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL | A | 57636Q104 | 51,275 | 151,624 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES | CO COM | 576485205 | 391 | 47,322 | SH | SOLE | 0 | 0 | 0 | ||
MATCH GROUP | INC NEW COM | 57667L107 | 1,938 | 17,517 | SH | SOLE | 0 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | INC COM | 57772K101 | 722 | 10,683 | SH | SOLE | 0 | 0 | 0 | ||
MAVERIX METALS | INC COM NEW | 57776F405 | 133 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
MAXAR TECHNOLOGIES | INC COM | 57778K105 | 1,143 | 45,830 | SH | SOLE | 0 | 0 | 0 | ||
MAYVILLE ENGINEERING | CO INC COM | 578605107 | 112 | 12,181 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & | CO INC COM VTG | 579780107 | 718 | 3,674 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC COM NON | VTG | 579780206 | 6,581 | 33,904 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS | CORP COM | 580135101 | 30,714 | 139,935 | SH | SOLE | 0 | 0 | 0 | ||
MCEWEN | MNG INC COM | 58039P107 | 59 | 55,514 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON | CORP COM | 58155Q103 | 2,205 | 14,805 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS | TRUST INC COM | 58463J304 | 2,423 | 137,422 | SH | SOLE | 0 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | EXP 08/26/202 | 58518F117 | 22 | 32,800 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE | INC COM | 58733R102 | 1,045 | 965 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. | INC COM | 58933Y105 | 35,142 | 423,653 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYS | INC COM | 589378108 | 240 | 3,093 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY GENL | CORP NEW COM | 589400100 | 448 | 10,833 | SH | SOLE | 0 | 0 | 0 | ||
MESA LABS | INC COM | 59064R109 | 882 | 3,461 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE | INC COM | 59156R108 | 1,738 | 46,762 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH INCOME MUN TR SH BEN INT | 59318D104 | 1,423 | 301,453 | SH | SOLE | 0 | 0 | 0 | ||
MFS | HIGH YIELD MUN TR SH BEN INT | 59318E102 | 241 | 57,348 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT | CORP COM | 594918104 | 217,575 | 1,034,447 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,752 | 17,050 | SH | SOLE | 0 | 0 | 0 | ||
MICRON | TECHNOLOGY INC COM | 595112103 | 4,529 | 96,449 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS | INC COM | 59522J103 | 251 | 2,166 | SH | SOLE | 0 | 0 | 0 | ||
MID PENN BANCORP | INC COM | 59540G107 | 237 | 13,706 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WTR | CO COM | 596680108 | 315 | 5,066 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HOWARD | HIGH INC EQTY COM SHS BEN IN | 600379101 | 734 | 119,176 | SH | SOLE | 0 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 596 | 19,485 | SH | SOLE | 0 | 0 | 0 | ||
MINERVA NEUROSCIENCES | INC COM | 603380106 | 62 | 19,500 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA | INC COM | 60770K107 | 4,952 | 69,995 | SH | SOLE | 0 | 0 | 0 | ||
MOHAWK GROUP HLDGS | INC COM | 608189106 | 128 | 15,515 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL | B | 60871R209 | 764 | 22,772 | SH | SOLE | 0 | 0 | 0 | ||
MOMO | INC ADR | 60879B107 | 1,247 | 90,627 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL | A | 609207105 | 8,630 | 150,217 | SH | SOLE | 0 | 0 | 0 | ||
MONEYGRAM | INTL INC COM NEW | 60935Y208 | 43 | 15,200 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC CL | A | 60937P106 | 973 | 4,201 | SH | SOLE | 0 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO CL | A | 609720107 | 193 | 13,912 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE | CORP NEW COM | 61174X109 | 4,347 | 54,196 | SH | SOLE | 0 | 0 | 0 | ||
MOODYS | CORP COM | 615369105 | 1,291 | 4,452 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,939 | 60,793 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR | INC COM | 617700109 | 289 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC | CO NEW COM | 61945C103 | 2,134 | 116,794 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS | INC COM NEW | 620076307 | 2,770 | 17,663 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS | INC COM | 624756102 | 330 | 12,193 | SH | SOLE | 0 | 0 | 0 | ||
MR COOPER GROUP | INC COM | 62482R107 | 364 | 16,329 | SH | SOLE | 0 | 0 | 0 | ||
NIO INC SPON | ADS | 62914V106 | 1,472 | 69,385 | SH | SOLE | 0 | 0 | 0 | ||
NRG | ENERGY INC COM NEW | 629377508 | 261 | 8,505 | SH | SOLE | 0 | 0 | 0 | ||
NVR | INC COM | 62944T105 | 596 | 146 | SH | SOLE | 0 | 0 | 0 | ||
NANO DIMENSION LTD SPONSORD | ADS NEW | 63008G203 | 32 | 11,200 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES | INC COM | 630402105 | 289 | 12,314 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ | INC COM | 631103108 | 820 | 6,685 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE | CORP COM | 635017106 | 289 | 4,255 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 273 | 6,723 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED | ADR NE | 636274409 | 590 | 10,206 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL HEALTH | INVS INC COM | 63633D104 | 472 | 7,823 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL PRESTO INDS | INC COM | 637215104 | 282 | 3,445 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | I COM | 637417106 | 501 | 14,508 | SH | SOLE | 0 | 0 | 0 | ||
NATIXIS ETF TR LOOMIS | SAYLES | 63873X208 | 1,458 | 56,302 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 197 | 11,860 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN | CORP COM | 640491106 | 2,374 | 30,335 | SH | SOLE | 0 | 0 | 0 | ||
NEOGENOMICS | INC COM NEW | 64049M209 | 287 | 7,772 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP | INC COM | 64110D104 | 1,199 | 27,346 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX | INC COM | 64110L106 | 36,018 | 72,031 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE INC SPONSORED | ADS | 64110W102 | 1,452 | 3,194 | SH | SOLE | 0 | 0 | 0 | ||
NEUROTROPE | INC COM NEW | 64129T207 | 38 | 34,370 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 87 | 23,357 | SH | SOLE | 0 | 0 | 0 | ||
NEW | GOLD INC CDA COM | 644535106 | 47 | 27,519 | SH | SOLE | 0 | 0 | 0 | ||
NEW MTN | FIN CORP COM | 647551100 | 112 | 11,763 | SH | SOLE | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY SPON | ADR | 647581107 | 254 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL | INVT CORP COM NEW | 64828T201 | 2,484 | 312,404 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CITY | REIT INC COM | 649439205 | 169 | 13,827 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK CMNTY BANCORP | INC COM | 649445103 | 487 | 58,930 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK | MTG TR INC COM PAR $.02 | 649604501 | 956 | 374,994 | SH | SOLE | 0 | 0 | 0 | ||
NEWAGE | INC COM | 650194103 | 23 | 13,110 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS | INC COM | 651229106 | 1,465 | 85,357 | SH | SOLE | 0 | 0 | 0 | ||
NEWMARKET | CORP COM | 651587107 | 319 | 933 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT | CORP COM | 651639106 | 4,820 | 75,972 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS | SVCS CORP COM NEW | 652526203 | 240 | 12,933 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL | A | 65336K103 | 287 | 3,193 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC COM | 65339F101 | 23,464 | 84,538 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA | ENERGY INC UNIT 99/99/9999 | 65339F770 | 202 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,274 | 147,153 | SH | SOLE | 0 | 0 | 0 | ||
NEXGEN | ENERGY LTD COM | 65340P106 | 47 | 27,057 | SH | SOLE | 0 | 0 | 0 | ||
NEXPOINT REAL ESTATE | FIN INC COM | 65342V101 | 161 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD SPONSORED | ADR | 653656108 | 289 | 1,275 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL | B | 654106103 | 15,759 | 125,526 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA | CORP COM | 654110105 | 1,147 | 55,994 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE | INC COM | 65473P105 | 329 | 14,962 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPONSORED | ADR | 654902204 | 497 | 127,012 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE | ENERGY INC COM | 655044105 | 127 | 14,814 | SH | SOLE | 0 | 0 | 0 | ||
NORDSON | CORP COM | 655663102 | 587 | 3,061 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM | INC COM | 655664100 | 197 | 16,491 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN | CORP COM | 655844108 | 6,748 | 31,534 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 25 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | 100ETF | 66538H534 | 2,479 | 74,496 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV MAIN SECTR | ROTN | 66538H591 | 11,938 | 384,487 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | CORP | 66538H633 | 248 | 9,439 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR IV INSPIRE | GBL HOPE | 66538H658 | 1,091 | 39,278 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFEN | 500 | 66538R730 | 2,192 | 76,487 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN LTS FD TR III HCM DEFND | 100 | 66538R748 | 2,164 | 61,799 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN | TR CORP COM | 665859104 | 1,100 | 14,111 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN | CORP COM | 666807102 | 6,433 | 20,392 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 126 | 13,710 | SH | SOLE | 0 | 0 | 0 | ||
NORTONLIFELOCK | INC COM | 668771108 | 2,119 | 101,665 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RES | INC COM NEW | 66987E206 | 290 | 24,352 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED | ADR | 66987V109 | 5,798 | 66,672 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX | INC COM NEW | 670002401 | 1,121 | 10,346 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK | A S ADR | 670100205 | 2,417 | 34,814 | SH | SOLE | 0 | 0 | 0 | ||
NUANCE COMMUNICATIONS | INC COM | 67020Y100 | 648 | 19,516 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR | CORP COM | 670346105 | 1,487 | 33,152 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MARYLAND | QLT MUN INC COM | 67061Q107 | 283 | 21,490 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | MAT MUN FD SH BEN INT | 67061T101 | 398 | 37,966 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE | INCOM SH BEN INT | 67062F100 | 1,032 | 61,856 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN N Y | MUN VALUE FD INC COM | 67062M105 | 447 | 44,267 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | TAX FREE INCOM SH BEN INT | 67063C106 | 233 | 15,573 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | TAX FREE INCOM SH BEN INT | 67063X100 | 443 | 26,986 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA | QLTY MUNCPL COM | 67064R102 | 183 | 12,168 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT | QLT MU COM | 670651108 | 281 | 18,423 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NEW YORK AMT | QLT MUNI COM | 670656107 | 389 | 30,226 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE QLTY MUN INC COM | 670657105 | 2,020 | 140,854 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 83,153 | 153,641 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUALITY MUNCP | INCOME COM | 67066V101 | 2,863 | 197,157 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CA | QUALTY MUN INCOME COM | 67066Y105 | 204 | 13,986 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN INTER DURATION | MUN TE COM | 670671106 | 192 | 14,383 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SR INCOME FD COM | 67067Y104 | 577 | 119,561 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,969 | 145,976 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT-FREE | MUN VALUE FD COM | 670695105 | 371 | 23,211 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 607 | 24,929 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG | RTE INCM OPP FD COM SHS | 6706EN100 | 101 | 12,366 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & | I COM | 6706EP105 | 180 | 23,163 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 BUY-WRITE INC COM | 6706ER101 | 1,978 | 175,342 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | S&P 500 DYNAMIC OVERW COM | 6706EW100 | 452 | 33,919 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT | INC COM SH BEN INT | 67070X101 | 844 | 57,480 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE | INCOME FD COM | 67071B108 | 146 | 19,289 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | FREE MUN CR INC F COM | 67071L106 | 2,251 | 143,715 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,958 | 222,232 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING | RATE INCOME COM | 67072T108 | 609 | 73,336 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 612 | 72,057 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR STRATEGIES | INCOME COM SHS | 67073D102 | 2,415 | 408,585 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED | DIVID COM | 67073G105 | 282 | 21,588 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 204 | 9,118 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | ENHANCED MUN VALUE FD COM | 67074M101 | 1,509 | 103,006 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | SHT DUR CR OPP FD COM | 67074X107 | 374 | 30,198 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 689 | 57,105 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 476 | 35,205 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 128 | 16,251 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN | LTD COM | 67077M108 | 807 | 20,614 | SH | SOLE | 0 | 0 | 0 | ||
OGE | ENERGY CORP COM | 670837103 | 735 | 24,511 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET | STRG COM | 67090H102 | 252 | 31,520 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | CORE EQUITY ALPHA FD COM | 67090X107 | 194 | 15,150 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN | MUN VALUE FD INC COM | 670928100 | 8,076 | 757,628 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN ENHNC | YLD | 67092P102 | 787 | 30,656 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGCP | 67092P201 | 5,043 | 99,105 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 4,320 | 148,567 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 380 | 9,002 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 1,184 | 39,933 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG INTL | 67092P805 | 2,703 | 105,716 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR ESG HI TLD | CRP | 67092P854 | 1,733 | 71,137 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG US | 67092P870 | 9,524 | 353,539 | SH | SOLE | 0 | 0 | 0 | ||
NUSHARES ETF TR NUVEEN | ESG EMRGN | 67092P888 | 1,062 | 37,426 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 204 | 14,388 | SH | SOLE | 0 | 0 | 0 | ||
OFS | CAP CORP COM | 67103B100 | 54 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE | INC COM | 67103H107 | 1,611 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHARES | US QUALT | 67110P407 | 296 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
OSI ETF TR OSHS | GBL INTER | 67110P704 | 535 | 12,133 | SH | SOLE | 0 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING | CO COM | 67401P108 | 137 | 28,359 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE | CORP COM | 674599105 | 775 | 77,456 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | EXP 08/03/202 | 674599162 | 35 | 11,696 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS | INCOME TR COM SHS BEN INT | 67623C109 | 241 | 11,609 | SH | SOLE | 0 | 0 | 0 | ||
OKTA INC CL | A | 679295105 | 3,806 | 17,796 | SH | SOLE | 0 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | IN COM | 679580100 | 1,577 | 8,714 | SH | SOLE | 0 | 0 | 0 | ||
OLD | REP INTL CORP COM | 680223104 | 330 | 22,389 | SH | SOLE | 0 | 0 | 0 | ||
OLIN | CORP COM PAR $1 | 680665205 | 183 | 14,752 | SH | SOLE | 0 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 208 | 2,381 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP | INC COM | 681919106 | 513 | 10,365 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA | HEALTHCARE INVS INC COM | 681936100 | 2,061 | 68,845 | SH | SOLE | 0 | 0 | 0 | ||
OMEROS | CORP COM | 682143102 | 385 | 38,117 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR | CORP COM | 682189105 | 396 | 18,251 | SH | SOLE | 0 | 0 | 0 | ||
ONE | GAS INC COM | 68235P108 | 483 | 6,997 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK | INC NEW COM | 682680103 | 2,439 | 93,885 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH | INC COM | 68375N103 | 1,359 | 368,278 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE | CORP COM | 68389X105 | 13,613 | 228,019 | SH | SOLE | 0 | 0 | 0 | ||
ORCHID IS | CAP INC COM | 68571X103 | 129 | 25,658 | SH | SOLE | 0 | 0 | 0 | ||
ORGANIGRAM HLDGS | INC COM | 68620P101 | 20 | 18,534 | SH | SOLE | 0 | 0 | 0 | ||
OSHKOSH | CORP COM | 688239201 | 288 | 3,924 | SH | SOLE | 0 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | LTD COM | 68827L101 | 568 | 48,065 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE | CORP COM | 68902V107 | 1,922 | 30,793 | SH | SOLE | 0 | 0 | 0 | ||
OTONOMY | INC COM | 68906L105 | 165 | 40,640 | SH | SOLE | 0 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,747 | 24,040 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR | INC NEW COM | 690732102 | 266 | 10,606 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING | NEW COM | 690742101 | 368 | 5,347 | SH | SOLE | 0 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 747 | 61,965 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE | CAP CORP COM | 691543102 | 64 | 14,606 | SH | SOLE | 0 | 0 | 0 | ||
PC CONNECTION | INC COM | 69318J100 | 314 | 7,656 | SH | SOLE | 0 | 0 | 0 | ||
PG&E | CORP COM | 69331C108 | 223 | 23,731 | SH | SOLE | 0 | 0 | 0 | ||
PGIM | ETF TR ULTRA SHORT | 69344A107 | 1,367 | 27,390 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 194 | 14,630 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP | INC COM | 693475105 | 6,591 | 59,967 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS | INC COM | 693506107 | 2,435 | 19,946 | SH | SOLE | 0 | 0 | 0 | ||
PPL | CORP COM | 69351T106 | 4,272 | 156,996 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 203 | 3,408 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR | INC COM | 693718108 | 619 | 7,256 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR | CP | 69374H105 | 14,296 | 484,134 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | US MID CP | 69374H204 | 3,100 | 113,568 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDP | 100 ETF | 69374H303 | 15,623 | 324,935 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | US BD | 69374H642 | 593 | 22,744 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | FD | 69374H675 | 869 | 34,547 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | INTL | 69374H683 | 1,996 | 87,662 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR GLOBL | CASH ETF | 69374H709 | 557 | 22,640 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INFRA | 69374H741 | 11,888 | 336,495 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BIOTHREAT | STRGY | 69374H758 | 299 | 10,739 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR BNCHMRK | INDSTR | 69374H766 | 1,252 | 37,223 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT | EUR | 69374H808 | 549 | 24,489 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR US CASH COWS | 100 | 69374H881 | 718 | 25,462 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF | IN COM | 69404D108 | 169 | 17,141 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING | CORP AMER COM | 695156109 | 1,681 | 15,416 | SH | SOLE | 0 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 410 | 23,993 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL | A | 69608A108 | 1,029 | 108,344 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS | INC COM | 697435105 | 1,971 | 8,053 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN | SILVER CORP COM | 697900108 | 1,050 | 32,659 | SH | SOLE | 0 | 0 | 0 | ||
PARETEUM | CORP COM NEW | 69946T207 | 15 | 21,635 | SH | SOLE | 0 | 0 | 0 | ||
PARK HOTELS RESORTS | INC COM | 700517105 | 223 | 22,285 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL | CORP COM | 700658107 | 819 | 9,997 | SH | SOLE | 0 | 0 | 0 | ||
PARKER-HANNIFIN | CORP COM | 701094104 | 1,676 | 8,285 | SH | SOLE | 0 | 0 | 0 | ||
PATRICK INDS | INC COM | 703343103 | 484 | 8,413 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX | INC COM | 704326107 | 4,615 | 57,858 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM | SOFTWARE INC COM | 70432V102 | 3,308 | 10,627 | SH | SOLE | 0 | 0 | 0 | ||
PAYLOCITY HLDG | CORP COM | 70438V106 | 965 | 5,980 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS | INC COM | 70450Y103 | 37,975 | 192,738 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL | A COM | 70614W100 | 3,996 | 40,271 | SH | SOLE | 0 | 0 | 0 | ||
PEMBINA PIPELINE | CORP COM | 706327103 | 291 | 13,722 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL | GAMING INC COM | 707569109 | 2,518 | 34,629 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 344 | 40,746 | SH | SOLE | 0 | 0 | 0 | ||
PENNYMAC | MTG INVT TR COM | 70931T103 | 328 | 20,404 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | INC COM | 712704105 | 1,112 | 107,891 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO | INC COM | 713448108 | 35,378 | 255,254 | SH | SOLE | 0 | 0 | 0 | ||
PERKINELMER | INC COM | 714046109 | 552 | 4,396 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN | INT | 714236106 | 49 | 19,838 | SH | SOLE | 0 | 0 | 0 | ||
PERMIANVILLE RTY | TR TR UNIT | 71425H100 | 12 | 17,785 | SH | SOLE | 0 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG COM CL | A | 71531R109 | 204 | 8,979 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER | INC COM | 717081103 | 53,223 | 1,450,223 | SH | SOLE | 0 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS | INC COM | 71722W107 | 598 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | INTL INC COM | 718172109 | 10,150 | 135,348 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,407 | 123,600 | SH | SOLE | 0 | 0 | 0 | ||
PHYSICIANS RLTY | TR COM | 71943U104 | 1,034 | 57,744 | SH | SOLE | 0 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN COM CL | A | 720190206 | 675 | 49,737 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 821 | 88,101 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CA MUNICIPAL | INCOME FD COM | 72200N106 | 698 | 39,436 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | MUN INCOME FD COM | 72200R107 | 210 | 15,707 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 317 | 20,319 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 820 | 60,741 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | STRATEGIC INCOME FD COM | 72200X104 | 2,676 | 416,769 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO GLOBAL STOCKSPLS | INCM COM | 722011103 | 160 | 19,382 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | HIGH INCOME FD COM SHS | 722014107 | 1,283 | 234,470 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 120 | 10,543 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & | INCOME OPP COM | 72201B101 | 1,190 | 73,804 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | INCOME STRATEGY FD COM | 72201H108 | 297 | 29,368 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,218 | 134,088 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP | IDX | 72201R205 | 1,064 | 19,745 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 15 | YR US TIPS | 72201R304 | 893 | 10,201 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR BROAD | US TIPS | 72201R403 | 275 | 4,245 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR ENHNCD LW DUR AC | 72201R718 | 5,022 | 49,146 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE | BD ETF | 72201R775 | 40,388 | 359,231 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 0-5 | HIGH YIELD | 72201R783 | 1,944 | 20,720 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INV GRD CRP BD | 72201R817 | 1,236 | 10,776 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ENHAN | SHRT MA AC | 72201R833 | 70,912 | 695,491 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR INTER MUN BD ACT | 72201R866 | 799 | 14,223 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | ETF TR SHTRM MUN BD ACT | 72201R874 | 1,524 | 29,734 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR 25YR ZERO | U S | 72201R882 | 1,207 | 7,060 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC INCOME FD SHS | 72201Y101 | 8,502 | 335,262 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY | FD COM | 72202B100 | 491 | 21,252 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO | DYNAMIC CR INCOME FD COM SHS | 72202D106 | 6,476 | 322,519 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO EQUITY SER RAFI DYN ML | US | 72202L363 | 230 | 7,719 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST | CAP CORP COM | 723484101 | 672 | 9,008 | SH | SOLE | 0 | 0 | 0 | ||
PINTEREST INC CL | A | 72352L106 | 1,559 | 37,549 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 140 | 12,787 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES | CO COM | 723787107 | 1,069 | 12,436 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES | INC COM | 724479100 | 255 | 47,960 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE | L UNIT LTD PARTN | 726503105 | 90 | 15,107 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS GP HLDGS | L P LTD PARTNR INT A | 72651A207 | 180 | 29,504 | SH | SOLE | 0 | 0 | 0 | ||
PLAYAGS | INC COM | 72814N104 | 195 | 54,996 | SH | SOLE | 0 | 0 | 0 | ||
PLUG | POWER INC COM NEW | 72919P202 | 1,820 | 135,741 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS | INC COM | 731068102 | 963 | 10,204 | SH | SOLE | 0 | 0 | 0 | ||
POLARITYTE | INC COM | 731094108 | 85 | 82,132 | SH | SOLE | 0 | 0 | 0 | ||
POOL | CORP COM | 73278L105 | 1,604 | 4,795 | SH | SOLE | 0 | 0 | 0 | ||
PORTLAND GEN ELEC | CO COM NEW | 736508847 | 305 | 8,590 | SH | SOLE | 0 | 0 | 0 | ||
PRECIGEN | INC COM | 74017N105 | 261 | 74,582 | SH | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS | INC COM | 74039L103 | 2,100 | 388,828 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER FINANCIAL | CORP COM | 74052F108 | 846 | 54,301 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP | INC COM | 74144T108 | 3,985 | 31,081 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | IN COM | 74251V102 | 1,906 | 47,320 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD ACTV INCM ETF | 74255Y102 | 546 | 14,474 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL | INDX | 74255Y508 | 334 | 6,869 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED | FD US MEGA CP ETF | 74255Y870 | 518 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | PFD | 74255Y888 | 934 | 46,500 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE | CO COM | 742718109 | 76,957 | 553,685 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE | CORP COM | 743315103 | 5,409 | 57,133 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,291 | 62,522 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR ONLINE RTL ETF | 74347B169 | 2,743 | 43,717 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULDOW30 NEW | 74347B276 | 183 | 11,660 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 BD ETF | 74347B318 | 261 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR DECLINE RETAIL | 74347B367 | 873 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LONG ONLINE SHRT | 74347B375 | 1,154 | 13,704 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHORT S&P 500 NE | 74347B425 | 238 | 11,718 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR DJ BRKFLD GLB | 74347B508 | 749 | 19,562 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P MDCP 400 DIV | 74347B680 | 3,683 | 69,396 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR RUSS 2000 DIVD | 74347B698 | 3,171 | 67,249 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MORNINGSTAR ALTR | 74347B813 | 2,014 | 57,706 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EAFE DIVD | 74347B839 | 369 | 9,325 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR MSCI EMRG MKTS | 74347B847 | 404 | 8,202 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P TECH DIVIDEN | 74347G606 | 458 | 10,268 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA QQQ | 74347R206 | 2,603 | 28,401 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR LARGE CAP CRE | 74347R248 | 6,744 | 88,425 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PSHS ULTRA TECH | 74347R693 | 1,254 | 22,027 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR II ULTRA VIX SHORT | 74347W148 | 275 | 13,817 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT RL EST FD | 74347X641 | 845 | 68,170 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR II ULTRA BLOOMBERG | 74347Y870 | 213 | 6,146 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR PET CARE ETF | 74348A145 | 632 | 10,540 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR SHRT RUSSELL2000 | 74348A210 | 1,522 | 44,854 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES | TR S&P 500 DV ARIST | 74348A467 | 26,834 | 371,922 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP COM | 74348T102 | 1,981 | 393,883 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 4.950 7/1 | 74348TAR3 | 54 | 54,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT | CAP CORP NOTE 6.375 3/0 | 74348TAT9 | 289 | 283,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSPERITY BANCSHARES | INC COM | 743606105 | 365 | 7,042 | SH | SOLE | 0 | 0 | 0 | ||
PROVENTION | BIO INC COM | 74374N102 | 187 | 14,600 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL BANCORP | INC NEW COM | 74431A101 | 144 | 13,632 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL | FINL INC COM | 744320102 | 4,679 | 73,654 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE | GRP IN COM | 744573106 | 2,709 | 49,338 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,874 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
PULMATRIX | INC COM NEW | 74584P202 | 12 | 10,197 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP | INC COM | 745867101 | 1,072 | 23,157 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MANAGED | MUN INCOME TR COM | 746823103 | 868 | 113,302 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM PREMIER | INCOME TR SH BEN INT | 746853100 | 55 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES | TR SH BEN INT | 746922103 | 259 | 19,962 | SH | SOLE | 0 | 0 | 0 | ||
QEP RESOURCES | INC COM | 74733V100 | 18 | 19,491 | SH | SOLE | 0 | 0 | 0 | ||
QORVO | INC COM | 74736K101 | 1,279 | 9,917 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM | INC COM | 747525103 | 24,054 | 204,398 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA | SVCS INC COM | 74762E102 | 476 | 9,005 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS | INC COM | 74834L100 | 1,291 | 11,272 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL | CORP COM | 74838J101 | 2,886 | 13,154 | SH | SOLE | 0 | 0 | 0 | ||
QURATE | RETAIL INC COM SER A | 74915M100 | 77 | 10,678 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MOTLEY FOL | ETF | 74933W601 | 7,117 | 223,184 | SH | SOLE | 0 | 0 | 0 | ||
RBB FD INC MFAM | SMLCP GRWTH | 74933W874 | 2,151 | 70,042 | SH | SOLE | 0 | 0 | 0 | ||
RH | COM | 74967X103 | 792 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
RPM | INTL INC COM | 749685103 | 4,569 | 55,149 | SH | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH | INC COM NEW | 750469207 | 280 | 24,687 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES | CORP COM | 75281A109 | 269 | 40,560 | SH | SOLE | 0 | 0 | 0 | ||
RAVE RESTAURANT GROUP | INC COM | 754198109 | 7 | 15,575 | SH | SOLE | 0 | 0 | 0 | ||
RAYONIER | INC COM | 754907103 | 658 | 24,894 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | CORP COM | 75513E101 | 13,363 | 232,235 | SH | SOLE | 0 | 0 | 0 | ||
REALTY | INCOME CORP COM | 756109104 | 15,010 | 247,083 | SH | SOLE | 0 | 0 | 0 | ||
REAVES | UTIL INCOME FD COM SH BEN INT | 756158101 | 854 | 27,283 | SH | SOLE | 0 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL | A | 75615P103 | 228 | 2,345 | SH | SOLE | 0 | 0 | 0 | ||
REDFIN | CORP COM | 75737F108 | 208 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,104 | 10,904 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL | CORP NEW COM | 7591EP100 | 757 | 65,650 | SH | SOLE | 0 | 0 | 0 | ||
REMARK HLDGS | INC COM | 75955K102 | 14 | 12,210 | SH | SOLE | 0 | 0 | 0 | ||
RENEWABLE ENERGY GROUP | INC COM NEW | 75972A301 | 944 | 17,666 | SH | SOLE | 0 | 0 | 0 | ||
REPRO MED SYS | INC COM | 759910102 | 228 | 31,561 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN | CORP COM | 759916109 | 589 | 3,992 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD IPO | ETF | 759937204 | 5,708 | 109,174 | SH | SOLE | 0 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD INTNTL IPO | ETF | 759937303 | 456 | 14,131 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC | SVCS INC COM | 760759100 | 1,422 | 15,236 | SH | SOLE | 0 | 0 | 0 | ||
RESEARCH FRONTIERS | INC COM | 760911107 | 28 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
RESMED | INC COM | 761152107 | 421 | 2,455 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS | INTL INC COM | 76131D103 | 257 | 4,462 | SH | SOLE | 0 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL | A | 76131V202 | 288 | 49,650 | SH | SOLE | 0 | 0 | 0 | ||
RINGCENTRAL INC CL | A | 76680R206 | 1,600 | 5,825 | SH | SOLE | 0 | 0 | 0 | ||
RING | ENERGY INC COM | 76680V108 | 17 | 25,066 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPONSORED | ADR | 767204100 | 1,923 | 31,836 | SH | SOLE | 0 | 0 | 0 | ||
RIVERVIEW BANCORP | INC COM | 769397100 | 71 | 17,164 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF | INTL INC COM | 770323103 | 817 | 15,428 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET COS INC COM CL | A | 77311W101 | 1,030 | 51,687 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWELL AUTOMATION | INC COM | 773903109 | 3,006 | 13,622 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC COM CL | A | 77543R102 | 8,720 | 46,186 | SH | SOLE | 0 | 0 | 0 | ||
ROLLINS | INC COM | 775711104 | 3,316 | 61,193 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES | INC COM | 776696106 | 1,454 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES | INC COM | 778296103 | 2,542 | 27,240 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK | CDA COM | 780087102 | 2,243 | 31,981 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPON ADR B | 780259107 | 1,714 | 70,747 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH | SHELL PLC SPONS ADR A | 780259206 | 3,786 | 150,408 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL | GOLD INC COM | 780287108 | 1,526 | 12,701 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE | VALUE TR INC COM | 780910105 | 704 | 55,714 | SH | SOLE | 0 | 0 | 0 | ||
ROYCE MICRO-CAP | TR INC COM | 780915104 | 207 | 27,007 | SH | SOLE | 0 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP | INC COM | 783332109 | 130 | 11,747 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP | INC COM | 783859101 | 599 | 33,851 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL | INC COM | 78409V104 | 4,861 | 13,480 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL | A | 78410G104 | 2,170 | 6,812 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 169,761 | 506,917 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | GOLD TR GOLD SHS | 78463V107 | 116,328 | 656,774 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS EURO STOXX 50 | 78463X202 | 269 | 7,396 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS ASIA PACIF ETF | 78463X301 | 234 | 2,099 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI WRLD STRGIC | 78463X418 | 344 | 4,111 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO EMG MK | 78463X509 | 20,379 | 557,421 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P EM MKT DIV | 78463X533 | 230 | 9,464 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 946 | 23,943 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL ETF | 78463X772 | 1,261 | 37,381 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI ACWI EXUS | 78463X848 | 250 | 10,405 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P GBLINF ETF | 78463X855 | 445 | 10,017 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 951 | 32,001 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS S&P INTL SMLCP | 78463X871 | 1,058 | 34,843 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS PORTFOLIO DEVLPD | 78463X889 | 9,732 | 332,610 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR NYSE TECH ETF | 78464A102 | 5,069 | 42,697 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR FACTST | INV ETF | 78464A110 | 967 | 5,725 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | CRPORT | 78464A144 | 494 | 13,936 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC | INTL | 78464A151 | 6,401 | 179,847 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SMCP GRW | 78464A201 | 11,395 | 193,043 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BBG | BRCLY | 78464A284 | 1,313 | 23,087 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR WELLS FG | PFD ETF | 78464A292 | 3,253 | 74,837 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SMCP VAL | 78464A300 | 1,115 | 22,269 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLMBRG BRC | CNVRT | 78464A359 | 35,464 | 514,794 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN COR | 78464A367 | 2,454 | 77,229 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | INTRMD | 78464A375 | 7,312 | 198,925 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | MORTGAGE | 78464A383 | 357 | 13,413 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBRG BRC | EMRG | 78464A391 | 470 | 17,868 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 GW | 78464A409 | 20,790 | 414,884 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SHORT | 78464A474 | 4,377 | 139,523 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 VL | 78464A508 | 5,510 | 182,438 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG | INTL TR | 78464A516 | 251 | 8,445 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR HLTH CARE SVCS | 78464A573 | 228 | 2,947 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR HLTH CR EQUIP | 78464A581 | 2,077 | 21,331 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR COMP | SOFTWARE | 78464A599 | 497 | 4,165 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR DJ | REIT ETF | 78464A607 | 917 | 11,757 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR AEROSPACE | DEF | 78464A631 | 4,181 | 47,870 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | AGRGTE | 78464A649 | 12,017 | 390,042 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | TIPS ETF | 78464A656 | 1,726 | 55,897 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | LN TSR | 78464A664 | 4,780 | 102,273 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | INTRMDIT | 78464A672 | 10,004 | 300,970 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P REGL BKG | 78464A698 | 1,792 | 50,212 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P RETAIL ETF | 78464A714 | 251 | 5,062 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P PHARMAC | 78464A722 | 210 | 4,819 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P DIVID ETF | 78464A763 | 23,532 | 254,675 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P CAP MKTS | 78464A771 | 1,751 | 30,186 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P INS ETF | 78464A789 | 245 | 8,757 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P BK ETF | 78464A797 | 877 | 29,782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLI | S&P1500 | 78464A805 | 24,936 | 609,838 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 600 SML CAP | 78464A813 | 2,729 | 44,831 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 400 MDCP GRW | 78464A821 | 5,005 | 87,203 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P 400 MDCP VAL | 78464A839 | 242 | 5,577 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P400 | 78464A847 | 1,546 | 47,382 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P500 | 78464A854 | 44,623 | 1,133,990 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P SEMICNDCTR | 78464A862 | 1,672 | 13,299 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P BIOTECH | 78464A870 | 6,566 | 58,927 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P HOMEBUILD | 78464A888 | 3,107 | 57,660 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS | INC COM | 78467J100 | 313 | 5,178 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE | ETF TR INCOM ALLO ETF | 78467V202 | 692 | 22,263 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR GLOBL | ALLO ETF | 78467V400 | 507 | 13,022 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR BLKSTN | GSOSRLN | 78467V608 | 2,751 | 61,519 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE ETF TR SPDR | TR TACTIC | 78467V848 | 24,038 | 487,486 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 24,251 | 87,391 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 78467Y107 | 15,873 | 46,846 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | SH TSR | 78468R101 | 11,369 | 370,311 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOMBERG BRC | INV | 78468R200 | 8,137 | 266,077 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG SRT | TR | 78468R408 | 947 | 36,604 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFLI | HIGH YLD | 78468R606 | 2,276 | 89,993 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR BLOOMBERG BRCLYS | 78468R622 | 2,944 | 28,237 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR S&P KENSHO NEW | 78468R648 | 2,012 | 46,934 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | BLOOMBERG | 78468R663 | 26,390 | 288,352 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BRC | MUNIC | 78468R721 | 698 | 13,445 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG | SR | 78468R739 | 3,956 | 79,334 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA GNDER | ETF | 78468R747 | 1,250 | 16,308 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR RUSSELL | LOW VOL | 78468R754 | 1,092 | 14,034 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PRTFLO | S&P500 HI | 78468R788 | 2,184 | 79,709 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SPDR | S&P 500 ETF | 78468R796 | 1,524 | 18,244 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA | US LRG ETF | 78468R804 | 3,601 | 33,227 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | SER TR MSCI USA STRTGIC | 78468R812 | 4,715 | 49,822 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR PORTFOLIO | S&P600 | 78468R853 | 2,829 | 103,337 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR SSGA US SMAL | ETF | 78468R887 | 539 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
SPDR | INDEX SHS FDS MSCI EAFE FS ETF | 78470E106 | 488 | 7,130 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | US SCT | 78470P408 | 488 | 13,355 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA | FXD | 78470P507 | 395 | 12,344 | SH | SOLE | 0 | 0 | 0 | ||
SSR | MNG INC COM | 784730103 | 281 | 15,075 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH | CARE REIT INC COM | 78573L106 | 611 | 44,338 | SH | SOLE | 0 | 0 | 0 | ||
SAFEHOLD | INC COM | 78645L100 | 619 | 9,961 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE | COM INC COM | 79466L302 | 31,644 | 125,910 | SH | SOLE | 0 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | INT | 798241105 | 51 | 20,155 | SH | SOLE | 0 | 0 | 0 | ||
SANDSTORM | GOLD LTD COM NEW | 80013R206 | 488 | 57,831 | SH | SOLE | 0 | 0 | 0 | ||
SANFILIPPO JOHN B & SON | INC COM | 800422107 | 243 | 3,219 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO THERAPEUTICS | INC COM | 800677106 | 283 | 29,945 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONSORED | ADR | 80105N105 | 1,436 | 28,629 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE SPON | ADR | 803054204 | 394 | 2,526 | SH | SOLE | 0 | 0 | 0 | ||
SAREPTA THERAPEUTICS | INC COM | 803607100 | 576 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN | INC COM | 806407102 | 273 | 4,647 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER | LTD COM | 806857108 | 873 | 56,077 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | CORP COM | 808513105 | 3,213 | 88,670 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US BRD MKT ETF | 808524102 | 6,718 | 84,349 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US LRG CAP ETF | 808524201 | 45,899 | 569,249 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP | GR ETF | 808524300 | 20,939 | 181,808 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP VA | ETF | 808524409 | 5,796 | 111,059 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF | 808524508 | 8,482 | 152,878 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US SML CAP ETF | 808524607 | 6,127 | 89,686 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF | 808524706 | 4,479 | 167,372 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 1,381 | 41,860 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT EMK | LG | 808524730 | 2,277 | 96,016 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWB FDT | INT LG | 808524755 | 1,764 | 71,811 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US LG | 808524771 | 512 | 13,211 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FDT | US BM | 808524789 | 954 | 25,028 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 19,496 | 352,548 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR INTL EQTY ETF | 808524805 | 14,557 | 463,613 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US AGGREGATE B | 808524839 | 8,603 | 153,411 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US REIT ETF | 808524847 | 1,945 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR INTRM TRM TRES | 808524854 | 9,968 | 169,874 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR SHT TM US TRES | 808524862 | 14,549 | 282,510 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US TIPS ETF | 808524870 | 12,880 | 208,984 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL | A | 810186106 | 2,698 | 17,643 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD SPONSORD | ADS | 81141R100 | 1,306 | 8,476 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE | GOLD INC COM | 811916105 | 434 | 23,128 | SH | SOLE | 0 | 0 | 0 | ||
SEATTLE GENETICS | INC COM | 812578102 | 1,572 | 8,033 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI MATERIALS | 81369Y100 | 5,505 | 86,502 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI HEALTHCARE | 81369Y209 | 22,603 | 214,287 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS STPLS | 81369Y308 | 17,506 | 273,103 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR SBI CONS DISCR | 81369Y407 | 17,475 | 118,891 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR ENERGY | 81369Y506 | 6,520 | 217,691 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-FINL | 81369Y605 | 8,511 | 353,592 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-INDS | 81369Y704 | 4,371 | 56,787 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR TECHNOLOGY | 81369Y803 | 65,653 | 562,576 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR | TR COMMUNICATION | 81369Y852 | 3,741 | 62,979 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL | SEC | 81369Y860 | 2,755 | 78,101 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SB | INT-UTILS | 81369Y886 | 21,704 | 365,515 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | ENERGY COM | 816851109 | 1,848 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE | CORP INTL COM | 817565104 | 404 | 9,566 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS | TR COM SH BEN INT | 81761L102 | 97 | 12,176 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW | INC COM | 81762P102 | 10,878 | 22,428 | SH | SOLE | 0 | 0 | 0 | ||
SESEN | BIO INC COM | 817763105 | 35 | 24,900 | SH | SOLE | 0 | 0 | 0 | ||
SHAKE | SHACK INC CL A | 819047101 | 678 | 10,516 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | CO COM | 824348106 | 11,328 | 16,259 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL | A | 82509L107 | 19,671 | 19,229 | SH | SOLE | 0 | 0 | 0 | ||
SIENTRA | INC COM | 82621J105 | 53 | 15,642 | SH | SOLE | 0 | 0 | 0 | ||
SIERRA WIRELESS | INC COM | 826516106 | 194 | 17,375 | SH | SOLE | 0 | 0 | 0 | ||
SIGMATRON | INTL INC COM | 82661L101 | 63 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCORP METALS | INC COM | 82835P103 | 615 | 84,926 | SH | SOLE | 0 | 0 | 0 | ||
SILVERCREST METALS | INC COM | 828363101 | 441 | 51,899 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL | A $1 PAR | 828730200 | 1,069 | 67,452 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PPTY GROUP | INC NEW COM | 828806109 | 1,189 | 18,380 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS | INC COM | 82968B103 | 1,423 | 265,456 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY | INC COM | 82982L103 | 227 | 1,863 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT | CORP NEW COM | 83001A102 | 330 | 16,279 | SH | SOLE | 0 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 283 | 16,450 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC CL | A | 830566105 | 258 | 8,529 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS | INC COM | 83088M102 | 2,702 | 18,573 | SH | SOLE | 0 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL | A | 83088V102 | 6,606 | 245,931 | SH | SOLE | 0 | 0 | 0 | ||
SMITH & WESSON BRANDS | INC COM | 831754106 | 356 | 22,928 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O | CORP COM | 831865209 | 933 | 17,672 | SH | SOLE | 0 | 0 | 0 | ||
SMARTSHEET INC COM CL | A | 83200N103 | 586 | 11,859 | SH | SOLE | 0 | 0 | 0 | ||
SMITH MICRO | SOFTWARE INC COM NEW | 832154207 | 38 | 10,125 | SH | SOLE | 0 | 0 | 0 | ||
SMUCKER J | M CO COM NEW | 832696405 | 1,294 | 11,198 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON | INC COM | 833034101 | 1,162 | 7,895 | SH | SOLE | 0 | 0 | 0 | ||
SNAP INC CL | A | 83304A106 | 822 | 31,464 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC CL | A | 833445109 | 525 | 2,090 | SH | SOLE | 0 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES | INC COM | 83417M104 | 1,231 | 5,163 | SH | SOLE | 0 | 0 | 0 | ||
SONIM TECHNOLOGIES | INC COM | 83548F101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP SPONSORED | ADR | 835699307 | 1,953 | 25,450 | SH | SOLE | 0 | 0 | 0 | ||
SONOS | INC COM | 83570H108 | 387 | 25,510 | SH | SOLE | 0 | 0 | 0 | ||
SORRENTO THERAPEUTICS | INC COM NEW | 83587F202 | 652 | 58,506 | SH | SOLE | 0 | 0 | 0 | ||
SOTHERLY HOTELS | INC COM | 83600C103 | 32 | 17,918 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS | INC UNIT 99/99/9999 | 838518116 | 228 | 6,841 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH ST | CORP COM | 840441109 | 1,595 | 33,133 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | CO COM | 842587107 | 18,444 | 340,162 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN | COPPER CORP COM | 84265V105 | 366 | 8,082 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS | CO COM | 844741108 | 7,230 | 192,804 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN | ENERGY CO COM | 845467109 | 184 | 78,494 | SH | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C CL | A COM STK | 846784106 | 601 | 41,679 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL | A | 848574109 | 317 | 16,741 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS | INC COM | 848577102 | 918 | 57,002 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE | INC COM | 84857L101 | 344 | 6,472 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT RLTY | CAP INC NEW COM NEW | 84860W300 | 672 | 19,904 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES | INC COM | 84861D103 | 628 | 56,261 | SH | SOLE | 0 | 0 | 0 | ||
SPLUNK | INC COM | 848637104 | 1,617 | 8,593 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | GOLD TR UNIT | 85207H104 | 4,469 | 296,941 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL | SILVER TR TR UNIT | 85207K107 | 1,933 | 233,723 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FMRS | MKT INC COM | 85208M102 | 395 | 18,873 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,038 | 220,197 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TRUST GOLD MINERS | ETF | 85210B102 | 233 | 6,949 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT ETF TRUST JR GOLD MINERS | E | 85210B201 | 350 | 7,866 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL | A | 852234103 | 26,034 | 160,163 | SH | SOLE | 0 | 0 | 0 | ||
STAG | INDL INC COM | 85254J102 | 711 | 23,303 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER | INC COM | 854502101 | 2,760 | 17,015 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS | CORP COM | 855244109 | 29,566 | 344,106 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY | TR INC COM | 85571B105 | 1,118 | 74,084 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR | CORP COM | 857477103 | 761 | 12,828 | SH | SOLE | 0 | 0 | 0 | ||
STEEL DYNAMICS | INC COM | 858119100 | 1,037 | 36,211 | SH | SOLE | 0 | 0 | 0 | ||
STELLUS | CAP INVT CORP COM | 858568108 | 610 | 70,135 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE | INC COM | 858912108 | 522 | 8,275 | SH | SOLE | 0 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 134 | 12,752 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX INC COM CL | A | 860897107 | 347 | 12,802 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS N V NY | REGISTRY | 861012102 | 700 | 22,796 | SH | SOLE | 0 | 0 | 0 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 132 | 20,330 | SH | SOLE | 0 | 0 | 0 | ||
STORE | CAP CORP COM | 862121100 | 893 | 32,571 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NS 7HANDL IDX | 86280R506 | 1,552 | 63,007 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS DAY HAGAN NED | 86280R803 | 513 | 19,515 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGY | SHS NEWFOUND RESLV | 86280R886 | 3,811 | 168,619 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,150 | 72,707 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & | CO INC COM | 864159108 | 377 | 6,165 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS | L UNIT LTD PARTN | 864482104 | 565 | 34,694 | SH | SOLE | 0 | 0 | 0 | ||
SUN CMNTYS | INC COM | 866674104 | 436 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 485 | 11,914 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR | ENERGY INC NEW COM | 867224107 | 146 | 11,923 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP/SUNOCO | FIN CORP COM UT REP LP | 86765K109 | 226 | 9,280 | SH | SOLE | 0 | 0 | 0 | ||
SUNRUN | INC COM | 86771W105 | 333 | 4,321 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C COM CL | A | 87105M102 | 606 | 38,871 | SH | SOLE | 0 | 0 | 0 | ||
SYNALLOY | CORP COM | 871565107 | 310 | 56,090 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS | INC COM | 87157D109 | 250 | 3,104 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS | INC COM | 871607107 | 614 | 2,869 | SH | SOLE | 0 | 0 | 0 | ||
SYNNEX | CORP COM | 87162W100 | 306 | 2,184 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 477 | 18,228 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO | CORP COM | 871829107 | 6,206 | 99,737 | SH | SOLE | 0 | 0 | 0 | ||
TCF | FINL CORP COM | 872307103 | 329 | 14,064 | SH | SOLE | 0 | 0 | 0 | ||
TCW | STRATEGIC INCOME FD INC COM | 872340104 | 77 | 13,782 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK TCP | CAPITAL CORP NOTE 4.625 3/0 | 87238QAD5 | 295 | 295,000 | SH | SOLE | 0 | 0 | 0 | ||
TJX | COS INC NEW COM | 872540109 | 5,127 | 92,125 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE | US INC COM | 872590104 | 2,385 | 20,852 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE ETF INC PRICE BLUE | CHIP | 87283Q107 | 1,754 | 67,814 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED | ADS | 874039100 | 6,135 | 75,671 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,009 | 6,110 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED | ADS | 874060205 | 232 | 12,978 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES | CARE INC COM NEW | 875372203 | 376 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | I COM | 875465106 | 424 | 70,299 | SH | SOLE | 0 | 0 | 0 | ||
TARGET | CORP COM | 87612E106 | 14,658 | 93,117 | SH | SOLE | 0 | 0 | 0 | ||
TASEKO MINES | LTD COM | 876511106 | 54 | 51,350 | SH | SOLE | 0 | 0 | 0 | ||
TAYLOR MORRISON | HOME CORP COM | 87724P106 | 256 | 10,423 | SH | SOLE | 0 | 0 | 0 | ||
TC | ENERGY CORP COM | 87807B107 | 658 | 15,692 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,243 | 68,696 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA | HEALTHCARE INVS SH BEN INT | 87911J103 | 339 | 16,427 | SH | SOLE | 0 | 0 | 0 | ||
TEKLA WORLD HEALTHCARE FD BEN | INT SHS | 87911L108 | 305 | 21,295 | SH | SOLE | 0 | 0 | 0 | ||
TELADOC HEALTH | INC COM | 87918A105 | 8,507 | 38,804 | SH | SOLE | 0 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | INC COM | 879360105 | 1,102 | 3,553 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 752 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA S A SPONSORED | ADR | 879382208 | 127 | 36,995 | SH | SOLE | 0 | 0 | 0 | ||
TELLURIAN | INC NEW COM | 87968A104 | 82 | 103,050 | SH | SOLE | 0 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 192 | 10,899 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON EMERGING | MKTS FD COM | 880191101 | 226 | 14,699 | SH | SOLE | 0 | 0 | 0 | ||
TEMPLETON GLOBAL | INCOME FD COM | 880198106 | 2,876 | 537,621 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE | INC COM | 880770102 | 1,229 | 15,462 | SH | SOLE | 0 | 0 | 0 | ||
TESLA | INC COM | 88160R101 | 58,897 | 137,286 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED | ADS | 881624209 | 488 | 54,190 | SH | SOLE | 0 | 0 | 0 | ||
TETRA | TECH INC NEW COM | 88162G103 | 282 | 2,957 | SH | SOLE | 0 | 0 | 0 | ||
TEUCRIUM COMMODITY TR SOYBEAN | FD | 88166A607 | 3,876 | 244,689 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS | INC COM | 882508104 | 10,838 | 75,902 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP | I T | 882610108 | 466 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON | INC COM | 883203101 | 699 | 19,369 | SH | SOLE | 0 | 0 | 0 | ||
TG THERAPEUTICS | INC COM | 88322Q108 | 481 | 17,979 | SH | SOLE | 0 | 0 | 0 | ||
THERATECHNOLOGIES | INC COM | 88338H100 | 35 | 15,733 | SH | SOLE | 0 | 0 | 0 | ||
THERAPEUTICSMD | INC COM | 88338N107 | 23 | 14,803 | SH | SOLE | 0 | 0 | 0 | ||
THE TRADE DESK INC COM CL | A | 88339J105 | 9,695 | 18,688 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | INC COM | 883556102 | 16,606 | 37,610 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 929 | 11,643 | SH | SOLE | 0 | 0 | 0 | ||
THOR INDS | INC COM | 885160101 | 216 | 2,272 | SH | SOLE | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 194 | 39,545 | SH | SOLE | 0 | 0 | 0 | ||
3M | CO COM | 88579Y101 | 23,628 | 147,510 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & | CO NEW COM | 886547108 | 499 | 4,308 | SH | SOLE | 0 | 0 | 0 | ||
TILRAY INC COM CL | 2 | 88688T100 | 100 | 20,590 | SH | SOLE | 0 | 0 | 0 | ||
TIMKEN | CO COM | 887389104 | 301 | 5,549 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 596 | 26,021 | SH | SOLE | 0 | 0 | 0 | ||
TIMOTHY PLAN US LRGMD | CP CORE | 887432359 | 407 | 15,178 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG | C COM | 890260706 | 24 | 28,795 | SH | SOLE | 0 | 0 | 0 | ||
TOPBUILD | CORP COM | 89055F103 | 287 | 1,680 | SH | SOLE | 0 | 0 | 0 | ||
TORO | CO COM | 891092108 | 1,196 | 14,248 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 873 | 18,883 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE | ENERGY INFRA CORP COM | 89147L886 | 177 | 11,941 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 132 | 13,268 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SE SPONSORED | ADS | 89151E109 | 1,132 | 33,012 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISE ACQUISITION CORP CL | A | 89154L100 | 1,352 | 27,139 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP SP | ADR REP2COM | 892331307 | 1,207 | 9,114 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY | CO COM | 892356106 | 2,724 | 19,006 | SH | SOLE | 0 | 0 | 0 | ||
TRANSAMERICA ETF TR DELTASHS | S&P 500 | 89349P107 | 3,799 | 63,701 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP | INC COM | 893641100 | 206 | 433 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES | INC COM | 89417E109 | 2,767 | 25,574 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTL | CORP COM | 895436103 | 882 | 34,011 | SH | SOLE | 0 | 0 | 0 | ||
TRINE ACQUISITION CORP COM CL | A | 89628U108 | 215 | 19,880 | SH | SOLE | 0 | 0 | 0 | ||
TRIMTABS | ETF TR ALL CAP US FREE | 89628W302 | 622 | 15,112 | SH | SOLE | 0 | 0 | 0 | ||
TRIUMPH BANCORP | INC COM | 89679E300 | 235 | 7,533 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST | FINL CORP COM | 89832Q109 | 8,303 | 218,210 | SH | SOLE | 0 | 0 | 0 | ||
T2 BIOSYSTEMS | INC COM | 89853L104 | 16 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC CL | A | 90138F102 | 6,722 | 27,205 | SH | SOLE | 0 | 0 | 0 | ||
INC COM | 90184L102 | 3,271 | 73,497 | SH | SOLE | 0 | 0 | 0 | |||
TWO HBRS | INVT CORP COM NEW | 90187B408 | 307 | 60,262 | SH | SOLE | 0 | 0 | 0 | ||
TWO HBRS | INVT CORP NOTE 6.250 1/1 | 90187BAA9 | 15 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
II-VI | INC COM | 902104108 | 394 | 9,710 | SH | SOLE | 0 | 0 | 0 | ||
TWO RDS | SHARED TR ANFIELD CAP DI | 90213U115 | 356 | 41,838 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHNOLOGIES | INC COM | 902252105 | 1,077 | 3,091 | SH | SOLE | 0 | 0 | 0 | ||
TYME TECHNOLOGIES | INC COM | 90238J103 | 13 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC CL | A | 902494103 | 4,315 | 72,552 | SH | SOLE | 0 | 0 | 0 | ||
UGI | CORP NEW COM | 902681105 | 462 | 14,008 | SH | SOLE | 0 | 0 | 0 | ||
UMB | FINL CORP COM | 902788108 | 494 | 10,084 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES | INC COM | 90278Q108 | 584 | 10,342 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP COMUNIT | LTDPAR | 90290N109 | 106 | 10,605 | SH | SOLE | 0 | 0 | 0 | ||
U S GLOBAL INVS INC CL | A | 902952100 | 168 | 70,560 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,121 | 142,842 | SH | SOLE | 0 | 0 | 0 | ||
U S CONCRETE | INC COM | 90333L201 | 649 | 22,356 | SH | SOLE | 0 | 0 | 0 | ||
U S SILICA HLDGS | INC COM | 90346E103 | 123 | 40,892 | SH | SOLE | 0 | 0 | 0 | ||
UBER TECHNOLOGIES | INC COM | 90353T100 | 5,025 | 137,735 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY | INC COM | 90384S303 | 1,002 | 4,475 | SH | SOLE | 0 | 0 | 0 | ||
ULTRALIFE | CORP COM | 903899102 | 63 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL | A | 904311107 | 477 | 42,465 | SH | SOLE | 0 | 0 | 0 | ||
UNDER ARMOUR INC CL | C | 904311206 | 351 | 35,721 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC SPON | ADR NEW | 904767704 | 2,866 | 46,463 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V N Y | SHS NEW | 904784709 | 2,083 | 34,492 | SH | SOLE | 0 | 0 | 0 | ||
UNION | PAC CORP COM | 907818108 | 13,680 | 69,489 | SH | SOLE | 0 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 449 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
UNITED AIRLS HLDGS | INC COM | 910047109 | 1,535 | 44,171 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL | B | 911312106 | 23,129 | 138,805 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS | INC COM | 911363109 | 1,626 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS BRENT | OIL FD LP UNIT | 91167Q100 | 2,657 | 249,478 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HLDG | CORP COM | 912008109 | 1,043 | 46,951 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | NAT GAS FD LP UNIT PAR | 912318300 | 123 | 10,816 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS | OIL FD LP UNITS | 91232N207 | 2,765 | 97,748 | SH | SOLE | 0 | 0 | 0 | ||
U S WELL SVCS INC CL | A | 91274U101 | 4 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L UNIT BEN | INT | 91288V103 | 229 | 15,202 | SH | SOLE | 0 | 0 | 0 | ||
UNITED STATES STL | CORP NEW COM | 912909108 | 1,563 | 212,913 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | INC COM | 91324P102 | 30,520 | 97,894 | SH | SOLE | 0 | 0 | 0 | ||
UNITIL | CORP COM | 913259107 | 479 | 12,402 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP | INC COM | 91325V108 | 368 | 34,918 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 634 | 15,145 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL DISPLAY | CORP COM | 91347P105 | 1,527 | 8,449 | SH | SOLE | 0 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 232 | 16,160 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 783 | 46,517 | SH | SOLE | 0 | 0 | 0 | ||
V | F CORP COM | 918204108 | 2,649 | 37,713 | SH | SOLE | 0 | 0 | 0 | ||
VBI VACCINES | INC COM NEW | 91822J103 | 5,249 | 1,835,353 | SH | SOLE | 0 | 0 | 0 | ||
VALE S A SPONSORED | ADS | 91912E105 | 144 | 13,589 | SH | SOLE | 0 | 0 | 0 | ||
VALERO | ENERGY CORP COM | 91913Y100 | 2,348 | 54,194 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 208 | 30,413 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS | ETF | 92189F106 | 29,920 | 764,036 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR VIDEO | GAMING | 92189F114 | 417 | 6,773 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MRNGSTR | GBL WD | 92189F122 | 706 | 21,879 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR LONG TREND | ETF | 92189F148 | 423 | 13,383 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR GREEN BD ETF | 92189F171 | 350 | 12,612 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING | MKTS HI | 92189F353 | 413 | 18,179 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR SHRT HGH YLD MUN | 92189F387 | 976 | 40,037 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR BDC | INCOME ETF | 92189F411 | 318 | 26,175 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR PFD SECS EX FINL | 92189F429 | 847 | 44,185 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR FALLEN ANGEL | HG | 92189F437 | 7,958 | 267,596 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR MTG REIT INCOME | 92189F452 | 1,293 | 92,910 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR CEF | MUN INCOME E | 92189F460 | 313 | 11,666 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR INVT GRADE FLTG | 92189F486 | 614 | 24,362 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR LOW CARBN | ENERGY | 92189F502 | 1,463 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR SHORT MUNI ETF | 92189F528 | 404 | 22,356 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR LONG MUNI ETF | 92189F536 | 336 | 15,711 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR | INTL | 92189F593 | 267 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR | WIDE | 92189F643 | 7,676 | 140,619 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR | ET | 92189F676 | 3,162 | 18,154 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR RETAIL ETF | 92189F684 | 268 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSINESS | ETF | 92189F700 | 421 | 6,237 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR BIOTECH ETF | 92189F726 | 445 | 2,746 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS | E | 92189F791 | 8,168 | 147,537 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MRNGSTR | DUR DV | 92189H102 | 590 | 22,012 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR INTRMDT | MUNI ETF | 92189H201 | 11,360 | 221,548 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN | MKTS | 92189H300 | 1,481 | 48,011 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS | ETF TR HIGH YLD MUN ETF | 92189H409 | 2,459 | 41,117 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR RARE EARTH | STRAT | 92189H805 | 1,821 | 48,281 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 132,214 | 1,027,624 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FDS VG TL | INTL STK F | 921909768 | 291,301 | 5,583,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED | DUR | 921910709 | 9,807 | 59,235 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG INTL STK ETF | 921910725 | 642 | 12,434 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD ESG US STK ETF | 921910733 | 1,215 | 19,660 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD MEGA GRWTH IND | 921910816 | 30,636 | 165,245 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD MEGA CAP VAL ETF | 921910840 | 12,004 | 156,507 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | WORLD FD MEGA CAP INDEX | 921910873 | 11,066 | 92,294 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 GRTH IDX F | 921932505 | 12,070 | 57,911 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC 500 VAL IDX FD | 921932703 | 2,730 | 25,068 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 VAL | 921932778 | 551 | 5,187 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC SMLCP 600 GRTH | 921932794 | 1,061 | 6,977 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLLCP | 600 IDX | 921932828 | 1,192 | 9,230 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 VAL | 921932844 | 279 | 2,665 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 GRTH | 921932869 | 316 | 2,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS | INC MIDCP 400 IDX | 921932885 | 1,312 | 10,452 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MINIMUM | 921935409 | 349 | 4,235 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US MOMENTUM | 921935508 | 475 | 5,006 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON | FD US QUALITY | 921935706 | 311 | 3,744 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 66,046 | 590,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS INTERMED | TERM | 921937819 | 72,010 | 770,330 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 138,013 | 1,661,802 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 192,367 | 2,180,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE | DEV MKT ETF | 921943858 | 117,903 | 2,882,710 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 49,998 | 617,798 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,810 | 34,760 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INTL DVD | ETF | 921946810 | 5,542 | 76,968 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,501 | 31,696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM | INFPROIDX | 922020805 | 9,517 | 186,544 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 161,305 | 2,772,278 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 649 | 13,348 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | SMCAP ETF | 922042718 | 9,920 | 94,212 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F TT WRLD ST | ETF | 922042742 | 5,365 | 66,526 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD | EX US | 922042775 | 12,737 | 252,462 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | EMR MKT ETF | 922042858 | 74,346 | 1,719,379 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC | ETF | 922042866 | 4,389 | 64,499 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F FTSE | EUROPE ETF | 922042874 | 5,498 | 104,855 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,636 | 28,283 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 27,605 | 168,980 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,504 | 86,938 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF | 92204A405 | 5,419 | 92,631 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF | 92204A504 | 31,520 | 154,510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF | 92204A603 | 2,416 | 16,690 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,488 | 94,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,780 | 13,225 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES | ETF | 92204A876 | 29,687 | 229,953 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS COMM SRVC | ETF | 92204A884 | 1,760 | 17,278 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,674 | 397,398 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,208 | 400,818 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD | BD ETF | 92206C565 | 1,675 | 20,472 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 589 | 6,392 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 2,750 | 22,738 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 1,192 | 5,349 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,052 | 241,940 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 435 | 4,194 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 263 | 1,696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK | SEC | 92206C771 | 56,484 | 1,040,792 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM | COR BD | 92206C813 | 8,021 | 75,051 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,488 | 95,199 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT-TERM | CORP | 92206C870 | 25,391 | 265,039 | SH | SOLE | 0 | 0 | 0 | ||
VAPOTHERM | INC COM | 922107107 | 725 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MED SYS | INC COM | 92220P105 | 723 | 4,201 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP | LTD COM | 92240M108 | 928 | 95,751 | SH | SOLE | 0 | 0 | 0 | ||
VAXART | INC COM NEW | 92243A200 | 135 | 20,256 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC CL | A COM | 922475108 | 10,019 | 35,629 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS | INC COM | 92276F100 | 1,938 | 46,186 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX EXEMPT | BD | 922907746 | 8,274 | 151,982 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 517,785 | 1,683,032 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | VL IDXVIP | 922908512 | 8,915 | 87,950 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP | GR IDXVIP | 922908538 | 18,102 | 100,487 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE | ETF | 922908553 | 25,996 | 329,232 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,271 | 98,969 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,312 | 147,443 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,502 | 224,110 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE | CAP ETF | 922908637 | 37,011 | 236,582 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND | MKT ETF | 922908652 | 123,371 | 951,053 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 95,546 | 419,778 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 49,810 | 476,608 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,341 | 268,795 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 203,534 | 1,195,080 | SH | SOLE | 0 | 0 | 0 | ||
VERASTEM | INC COM | 92337C104 | 76 | 62,417 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT | INC COM | 92339V100 | 4,378 | 673,516 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | INC COM | 92343V104 | 56,951 | 957,315 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS | INC COM | 92345Y106 | 1,534 | 8,275 | SH | SOLE | 0 | 0 | 0 | ||
VERICEL | CORP COM | 92346J108 | 388 | 20,953 | SH | SOLE | 0 | 0 | 0 | ||
VERITONE | INC COM | 92347M100 | 140 | 15,325 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | INC COM | 92532F100 | 2,401 | 8,822 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX | ENERGY INC COM | 92534K107 | 50 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VERTICAL | CAP INCOME FD SHS BEN INT | 92535C104 | 765 | 76,992 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS | INC COM | 925550105 | 135 | 11,495 | SH | SOLE | 0 | 0 | 0 | ||
VIACOMCBS INC CL | B | 92556H206 | 2,916 | 104,112 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 VOL | 92647N766 | 558 | 10,284 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US 500 ENH | 92647N782 | 8,778 | 161,239 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US EQ INCM | 92647N824 | 2,142 | 45,174 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US SML CAP | 92647N832 | 209 | 5,093 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II VCSHS | US LRG CAP | 92647N865 | 380 | 9,393 | SH | SOLE | 0 | 0 | 0 | ||
VILLAGE FARMS | INTL INC COM | 92707Y108 | 1,232 | 269,142 | SH | SOLE | 0 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS | INC COM | 92766K106 | 1,542 | 80,166 | SH | SOLE | 0 | 0 | 0 | ||
VIRNETX HLDG | CORP COM | 92823T108 | 177 | 33,587 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL | A | 92826C839 | 80,032 | 400,218 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS GLOBAL MULTI-SEC | INC COM | 92829B101 | 541 | 50,227 | SH | SOLE | 0 | 0 | 0 | ||
VISTRA | CORP COM | 92840M102 | 1,002 | 53,149 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC CL | A COM | 928563402 | 1,217 | 8,472 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED | ADR | 92857W308 | 1,065 | 79,360 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS | CORP COM | 92886T201 | 216 | 21,115 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY | TR SH BEN INT | 929042109 | 233 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL ADV & PREM | OPP FD COM | 92912R104 | 166 | 19,846 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 236 | 47,684 | SH | SOLE | 0 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 160 | 16,860 | SH | SOLE | 0 | 0 | 0 | ||
VULCAN | MATLS CO COM | 929160109 | 1,061 | 7,828 | SH | SOLE | 0 | 0 | 0 | ||
VUZIX | CORP COM NEW | 92921W300 | 52 | 11,333 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 | CO COM | 929236107 | 647 | 3,418 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY | INC COM | 92936U109 | 11,343 | 174,076 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP | INC COM | 92939U106 | 6,401 | 66,057 | SH | SOLE | 0 | 0 | 0 | ||
WABTEC | COM | 929740108 | 620 | 10,015 | SH | SOLE | 0 | 0 | 0 | ||
WAITR HLDGS | INC COM | 930752100 | 91 | 28,390 | SH | SOLE | 0 | 0 | 0 | ||
WALMART | INC COM | 931142103 | 42,816 | 306,024 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | INC COM | 931427108 | 5,722 | 159,303 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS | INC COM | 94106B101 | 433 | 4,175 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 14,456 | 127,741 | SH | SOLE | 0 | 0 | 0 | ||
WATERS | CORP COM | 941848103 | 216 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO | INC COM | 942622200 | 964 | 4,140 | SH | SOLE | 0 | 0 | 0 | ||
WAYFAIR INC CL | A | 94419L101 | 707 | 2,430 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | CO NEW COM | 949746101 | 10,613 | 451,408 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW PERP PFD CNV | A | 949746804 | 867 | 646 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI WF | INC OPPTY FD | 94987B105 | 289 | 39,622 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR | INC COM | 94987D101 | 459 | 42,715 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI WF UTILITIES | INC | 94987E109 | 301 | 25,066 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER | INC COM | 95040Q104 | 3,189 | 57,885 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS | CO COM | 95058W100 | 437 | 19,621 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC | INC COM | 955306105 | 1,093 | 3,974 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 405 | 12,817 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING | MKTS COM | 95766A101 | 209 | 16,944 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL | HIGH IN COM | 95766B109 | 179 | 18,537 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | HIGH INCOME FD COM | 95766J102 | 275 | 42,946 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 255 | 52,024 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS | F COM | 95766M105 | 163 | 13,390 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN HIGH INCOM COM | 95766N103 | 547 | 73,400 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MUN DEF OPP TR COM | 95768A109 | 326 | 16,086 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 321 | 24,468 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET | MTG CAP CORP COM | 95790D105 | 42 | 20,739 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,186 | 32,442 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN | CO COM | 959802109 | 317 | 14,810 | SH | SOLE | 0 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS | INC COM NEW | 960908309 | 38 | 23,084 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK | CO COM | 96145D105 | 5,840 | 168,112 | SH | SOLE | 0 | 0 | 0 | ||
WEX | INC COM | 96208T104 | 378 | 2,722 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN | BE COM NEW | 962166104 | 5,140 | 180,232 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS | CORP COM | 962879102 | 3,932 | 80,262 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL | CORP COM | 963320106 | 450 | 2,448 | SH | SOLE | 0 | 0 | 0 | ||
WHITEHORSE | FIN INC COM | 96524V106 | 148 | 15,155 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS | COS INC COM | 969457100 | 3,109 | 158,219 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS SONOMA | INC COM | 969904101 | 979 | 10,826 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US TOTAL DIVIDND | 97717W109 | 2,439 | 25,963 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FUTRE STRAT FD | 97717W125 | 728 | 20,790 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HIGH DIVIDEND | 97717W208 | 1,035 | 16,566 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMG MKTS SMCAP | 97717W281 | 2,163 | 52,313 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP DIVD | 97717W307 | 18,009 | 185,586 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EMER MKT HIGH FD | 97717W315 | 2,897 | 82,217 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM MKTS QTLY DIV | 97717W323 | 346 | 14,286 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR GLB EX US RL EST | 97717W331 | 619 | 25,482 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US DIVID EX FNCL | 97717W406 | 980 | 12,991 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP DIVID | 97717W505 | 6,168 | 213,272 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP FUND | 97717W562 | 809 | 27,079 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US MIDCAP FUND | 97717W570 | 5,633 | 164,741 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US LARGECAP FUND | 97717W588 | 2,947 | 83,194 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US ESG FUND | 97717W596 | 295 | 8,095 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US SMALLCAP DIVD | 97717W604 | 2,749 | 130,388 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL EQUITY FD | 97717W703 | 16,202 | 356,305 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL SMCAP DIV | 97717W760 | 922 | 15,386 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR INTL LRGCAP DV | 97717W794 | 310 | 7,490 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HIGH DIV FD | 97717W802 | 434 | 13,191 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR JAPN HEDGE EQT | 97717W851 | 261 | 5,335 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US HGH YLD CORP | 97717X172 | 219 | 4,382 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CURRNCY INT EQ | 97717X263 | 238 | 9,372 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR DYNAMIC INT EQ | 97717X271 | 219 | 7,903 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR YIELD ENHANCD US | 97717X511 | 12,523 | 232,692 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUR HDG SMLCAP | 97717X552 | 333 | 12,228 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EM EX ST-OWNED | 97717X578 | 5,426 | 161,150 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR ITL HDG QTLY DIV | 97717X594 | 19,915 | 544,562 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EURO QTLY DIV GR | 97717X610 | 456 | 16,503 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR FLOATNG RAT TREA | 97717X628 | 1,546 | 61,581 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR US QTLY DIV GRT | 97717X669 | 21,988 | 443,583 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR EUROPE HEDGED EQ | 97717X701 | 1,803 | 29,206 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CHINADIV EX FI | 97717X719 | 318 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE | TR CLOUD COMPUTNG | 97717Y691 | 3,794 | 88,789 | SH | SOLE | 0 | 0 | 0 | ||
WORKDAY INC CL | A | 98138H101 | 2,928 | 13,610 | SH | SOLE | 0 | 0 | 0 | ||
WORKHORSE GROUP | INC COM NEW | 98138J206 | 656 | 25,964 | SH | SOLE | 0 | 0 | 0 | ||
WORLD GOLD TR SPDR | GLD MINIS | 98149E204 | 3,463 | 184,225 | SH | SOLE | 0 | 0 | 0 | ||
WPX | ENERGY INC COM | 98212B103 | 148 | 30,144 | SH | SOLE | 0 | 0 | 0 | ||
WW | INTL INC COM | 98262P101 | 195 | 10,347 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS | INC COM | 98311A105 | 274 | 5,433 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS | LTD COM | 983134107 | 1,216 | 16,927 | SH | SOLE | 0 | 0 | 0 | ||
XPO LOGISTICS | INC COM | 983793100 | 1,687 | 19,931 | SH | SOLE | 0 | 0 | 0 | ||
XCEL | ENERGY INC COM | 98389B100 | 5,109 | 74,033 | SH | SOLE | 0 | 0 | 0 | ||
XILINX | INC COM | 983919101 | 1,093 | 10,483 | SH | SOLE | 0 | 0 | 0 | ||
XENIA HOTELS & RESORTS | INC COM | 984017103 | 593 | 67,547 | SH | SOLE | 0 | 0 | 0 | ||
XYLEM | INC COM | 98419M100 | 1,482 | 17,615 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA | GOLD INC COM | 98462Y100 | 227 | 40,033 | SH | SOLE | 0 | 0 | 0 | ||
YETI HLDGS | INC COM | 98585X104 | 658 | 14,529 | SH | SOLE | 0 | 0 | 0 | ||
YORK WTR | CO COM | 987184108 | 443 | 10,492 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS | INC COM | 988498101 | 2,760 | 30,232 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS | INC COM | 98850P109 | 1,052 | 19,868 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI CL | A | 989207105 | 695 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
ZENDESK | INC COM | 98936J101 | 683 | 6,639 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC CL | A | 98954M101 | 299 | 2,946 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC CL | C CAP STK | 98954M200 | 755 | 7,435 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | INC COM | 98956P102 | 1,907 | 14,005 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | N A COM | 989701107 | 736 | 25,178 | SH | SOLE | 0 | 0 | 0 | ||
ZIOPHARM ONCOLOGY | INC COM | 98973P101 | 29 | 11,673 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL | A | 98978V103 | 8,336 | 50,406 | SH | SOLE | 0 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS | COR COM | 98979F107 | 1,349 | 12,254,080 | SH | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC COM CL | A | 98980F104 | 409 | 9,525 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER | INC COM | 98980G102 | 2,299 | 16,341 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN CL | A | 98980L101 | 12,827 | 27,285 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC CL | A | 98986T108 | 321 | 35,215 | SH | SOLE | 0 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 176 | 19,906 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN | AKT | D18190898 | 842 | 100,205 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 230 | 2,324 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 537 | 48,563 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,085 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP | LTD ORD | G0450A105 | 610 | 20,864 | SH | SOLE | 0 | 0 | 0 | ||
ATLASSIAN CORP PLC CL | A | G06242104 | 1,210 | 6,658 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAP HLDGS | LTD SHS | G0692U109 | 453 | 10,287 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,752 | 47,576 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS | L UNIT LTD PARTN | G16249107 | 299 | 24,849 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 706 | 14,820 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | UNIT | G16258108 | 421 | 8,002 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 408 | 8,918 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,136 | 40,540 | SH | SOLE | 0 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 38 | 11,505 | SH | SOLE | 0 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS | INC COM | G31249108 | 296 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP | LTD COM | G3223R108 | 268 | 1,357 | SH | SOLE | 0 | 0 | 0 | ||
HIGHWAY HLDGS | LTD ORD | G4481U106 | 70 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB | L SHS | G46188101 | 417 | 5,371 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 566 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT | LTD SHS | G47567105 | 224 | 2,859 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO | LTD SHS | G491BT108 | 682 | 59,806 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 455 | 3,193 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 837 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD | LTD SHS A | G54050102 | 590 | 17,851 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 4,051 | 17,011 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | LTD ORD | G5876H105 | 2,074 | 52,245 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,748 | 132,293 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,143 | 12,466 | SH | SOLE | 0 | 0 | 0 | ||
MYOVANT SCIENCES | LTD COM | G637AM102 | 476 | 33,890 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | L SHS | G66721104 | 1,685 | 98,453 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE | LTD ORD SHS | G6674U108 | 794 | 7,134 | SH | SOLE | 0 | 0 | 0 | ||
SFL CORPORATION | LTD SHS | G7738W106 | 192 | 25,587 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,759 | 55,999 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 338 | 7,380 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG | CO SHS CL A | G8250T109 | 798 | 42,041 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I COM CL | A | G8251K107 | 1,138 | 91,295 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 904 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD COM CL | A | G85158106 | 427 | 8,069 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 936 | 7,723 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR | LNG LTD SHS | G9456A100 | 95 | 15,637 | SH | SOLE | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | LTD SHS | G96629103 | 367 | 1,757 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 436 | 9,497 | SH | SOLE | 0 | 0 | 0 | ||
ALCON | AG ORD SHS | H01301128 | 358 | 6,278 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,714 | 31,983 | SH | SOLE | 0 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 925 | 11,057 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN | LTD SHS | H2906T109 | 2,685 | 28,310 | SH | SOLE | 0 | 0 | 0 | ||
UBS GROUP | AG SHS | H42097107 | 283 | 25,382 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH | INTL S A SHS | H50430232 | 936 | 12,109 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY | LTD REG SHS | H84989104 | 748 | 7,658 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN | LTD REG SHS | H8817H100 | 205 | 254,577 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY | TECHNOLOGY S A SHS | L8681T102 | 1,342 | 5,534 | SH | SOLE | 0 | 0 | 0 | ||
AUDIOCODES | LTD ORD | M15342104 | 285 | 9,072 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,096 | 9,104 | SH | SOLE | 0 | 0 | 0 | ||
CYBERARK | SOFTWARE LTD SHS | M2682V108 | 264 | 2,551 | SH | SOLE | 0 | 0 | 0 | ||
FIVERR | INTL LTD ORD SHS | M4R82T106 | 491 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
GILAT SATELLITE NETWORKS | LTD SHS NEW | M51474118 | 119 | 21,910 | SH | SOLE | 0 | 0 | 0 | ||
WIX | COM LTD SHS | M98068105 | 1,384 | 5,430 | SH | SOLE | 0 | 0 | 0 | ||
ASML HOLDING N V N Y | REGISTRY SHS | N07059210 | 1,269 | 3,435 | SH | SOLE | 0 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 468 | 4,335 | SH | SOLE | 0 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 364 | 1,975 | SH | SOLE | 0 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES | N SHS | N31738102 | 4,644 | 380,025 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | N SHS - A - | N53745100 | 1,565 | 22,205 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 773 | 6,196 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,440 | 37,693 | SH | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS | INC SHS NEW | Y2065G121 | 125 | 24,224 | SH | SOLE | 0 | 0 | 0 | ||
SCORPIO TANKERS | INC SHS | Y7542C130 | 125 | 11,332 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY TANKERS LTD CL | A | Y8565N300 | 190 | 17,488 | SH | SOLE | 0 | 0 | 0 |