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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 9,557 59,868 SH   SOLE   0 0 59,868
ABB LTD SPONSORED ADR 000375204 2,672 113,626 SH   SOLE   0 0 113,626
ABBOTT LABS COM 002824100 17,340 165,076 SH   SOLE   0 0 165,076
ABBVIE INC COM 00287Y109 20,034 224,491 SH   SOLE   0 0 224,491
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 109 27,384 SH   SOLE   0 0 27,384
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1,262 208,290 SH   SOLE   0 0 208,290
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 551 118,252 SH   SOLE   0 0 118,252
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,015 261,602 SH   SOLE   0 0 261,602
ABIOMED INC COM 003654100 1,272 4,591 SH   SOLE   0 0 4,591
ABM INDS INC COM 000957100 1,986 54,526 SH   SOLE   0 0 54,526
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 1,158 62,310 SH   SOLE   0 0 62,310
ACASTI PHARMA INC CL A NEW 00430K402 14 30,000 SH   SOLE   0 0 30,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,231 19,294 SH   SOLE   0 0 19,294
ACTIVISION BLIZZARD INC COM 00507V109 1,975 25,167 SH   SOLE   0 0 25,167
ADAMS DIVERSIFIED EQUITY FD COM 006212104 504 32,538 SH   SOLE   0 0 32,538
ADOBE SYSTEMS INCORPORATED COM 00724F101 12,280 26,478 SH   SOLE   0 0 26,478
ADVANCED MICRO DEVICES INC COM 007903107 10,541 172,707 SH   SOLE   0 0 172,707
ADVAXIS INC COM NEW 007624307 95 200,666 SH   SOLE   0 0 200,666
ADVENT CONVERTIBLE & INCOME COM 00764C109 175 13,407 SH   SOLE   0 0 13,407
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3,529 746,595 SH   SOLE   0 0 746,595
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 922 13,597 SH   SOLE   0 0 13,597
AES CORP COM 00130H105 3,440 219,592 SH   SOLE   0 0 219,592
AGILENT TECHNOLOGIES INC COM 00846U101 641 6,735 SH   SOLE   0 0 6,735
AGNC INVT CORP COM 00123Q104 705 50,676 SH   SOLE   0 0 50,676
AGROFRESH SOLUTIONS INC COM 00856G109 77 31,864 SH   SOLE   0 0 31,864
AIR PRODS & CHEMS INC COM 009158106 4,652 16,066 SH   SOLE   0 0 16,066
AKERS BIOSCIENCES INC COM 00973E409 28 12,500 SH   SOLE   0 0 12,500
ALBEMARLE CORP COM 012653101 282 3,160 SH   SOLE   0 0 3,160
ALCOA CORP COM 013872106 201 17,311 SH   SOLE   0 0 17,311
ALEXCO RESOURCE CORP COM 01535P106 1,968 745,310 SH   SOLE   0 0 745,310
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,882 48,895 SH   SOLE   0 0 48,895
ALIGN TECHNOLOGY INC COM 016255101 500 1,527 SH   SOLE   0 0 1,527
ALKERMES PLC SHS G01767105 200 10,343 SH   SOLE   0 0 10,343
ALLEGHANY CORP DEL COM 017175100 2,599 4,993 SH   SOLE   0 0 4,993
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 214 7,898 SH   SOLE   0 0 7,898
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 395 34,790 SH   SOLE   0 0 34,790
ALLSTATE CORP COM 020002101 1,620 17,090 SH   SOLE   0 0 17,090
ALPHABET INC CAP STK CL A 02079K305 24,805 17,204 SH   SOLE   0 0 17,204
ALPHABET INC CAP STK CL C 02079K107 33,071 22,790 SH   SOLE   0 0 22,790
ALPS ETF TR SECTR DIV DOGS 00162Q858 699 18,492 SH   SOLE   0 0 18,492
ALPS ETF TR ALERIAN MLP 00162Q452 1,515 73,571 SH   SOLE   0 0 73,571
ALPS ETF TR DISRUPTIVE TECH 00162Q478 253 6,550 SH   SOLE   0 0 6,550
ALTERYX INC COM CL A 02156B103 550 4,846 SH   SOLE   0 0 4,846
ALTRIA GROUP INC COM 02209S103 10,009 258,428 SH   SOLE   0 0 258,428
AMARIN CORP PLC SPONS ADR NEW 023111206 4,786 860,162 SH   SOLE   0 0 860,162
AMAZON COM INC COM 023135106 152,483 50,593 SH   SOLE   0 0 50,593
AMC ENTMT HLDGS INC CL A COM 00165C104 57 12,080 SH   SOLE   0 0 12,080
AMER STATES WTR CO COM 029899101 1,401 18,687 SH   SOLE   0 0 18,687
AMEREN CORP COM 023608102 716 9,052 SH   SOLE   0 0 9,052
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 94 23,273 SH   SOLE   0 0 23,273
AMERICAN AIRLS GROUP INC COM 02376R102 557 76,500 SH   SOLE   0 0 76,500
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 3,011 79,843 SH   SOLE   0 0 79,843
AMERICAN ELEC PWR CO INC COM 025537101 2,909 35,686 SH   SOLE   0 0 35,686
AMERICAN EXPRESS CO COM 025816109 5,068 51,803 SH   SOLE   0 0 51,803
AMERICAN FINL GROUP INC OHIO COM 025932104 302 4,514 SH   SOLE   0 0 4,514
AMERICAN INTL GROUP INC COM NEW 026874784 406 13,486 SH   SOLE   0 0 13,486
AMERICAN TOWER CORP NEW COM 03027X100 8,760 35,497 SH   SOLE   0 0 35,497
AMERICAN WTR WKS CO INC NEW COM 030420103 3,720 26,191 SH   SOLE   0 0 26,191
AMERIPRISE FINL INC COM 03076C106 726 4,803 SH   SOLE   0 0 4,803
AMERISOURCEBERGEN CORP COM 03073E105 2,478 25,262 SH   SOLE   0 0 25,262
AMETEK INC COM 031100100 590 6,456 SH   SOLE   0 0 6,456
AMGEN INC COM 031162100 10,709 42,784 SH   SOLE   0 0 42,784
AMPHENOL CORP NEW CL A 032095101 306 3,070 SH   SOLE   0 0 3,070
AMPIO PHARMACEUTICALS INC COM 03209T109 10 10,500 SH   SOLE   0 0 10,500
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 337 11,056 SH   SOLE   0 0 11,056
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,847 20,930 SH   SOLE   0 0 20,930
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,008 31,832 SH   SOLE   0 0 31,832
ANALOG DEVICES INC COM 032654105 2,081 17,587 SH   SOLE   0 0 17,587
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,574 29,213 SH   SOLE   0 0 29,213
ANNALY CAPITAL MANAGEMENT IN COM 035710409 576 83,477 SH   SOLE   0 0 83,477
ANSYS INC COM 03662Q105 4,452 13,716 SH   SOLE   0 0 13,716
ANTARES PHARMA INC COM 036642106 279 102,738 SH   SOLE   0 0 102,738
ANTHEM INC COM 036752103 2,187 8,213 SH   SOLE   0 0 8,213
AON PLC SHS CL A G0403H108 3,268 16,403 SH   SOLE   0 0 16,403
APARTMENT INVT & MGMT CO CL A 03748R754 716 20,022 SH   SOLE   0 0 20,022
APELLIS PHARMACEUTICALS INC COM 03753U106 2,303 70,525 SH   SOLE   0 0 70,525
APHRIA INC COM 03765K104 162 37,129 SH   SOLE   0 0 37,129
APOLLO GLOBAL MGMT INC COM CL A 03768E105 581 12,990 SH   SOLE   0 0 12,990
APPFOLIO INC COM CL A 03783C100 257 1,814 SH   SOLE   0 0 1,814
APPLE INC COM 037833100 305,828 2,081,654 SH   SOLE   0 0 2,081,654
APPLIED MATLS INC COM 038222105 4,023 67,020 SH   SOLE   0 0 67,020
ARBOR REALTY TRUST INC COM 038923108 160 13,955 SH   SOLE   0 0 13,955
ARCHER DANIELS MIDLAND CO COM 039483102 797 18,193 SH   SOLE   0 0 18,193
ARCIMOTO INC COM 039587100 1,470 248,589 SH   SOLE   0 0 248,589
ARES CAPITAL CORP COM 04010L103 1,133 81,216 SH   SOLE   0 0 81,216
ARISTA NETWORKS INC COM 040413106 355 1,716 SH   SOLE   0 0 1,716
ARK ETF TR INNOVATION ETF 00214Q104 28,975 329,177 SH   SOLE   0 0 329,177
ARK ETF TR FINTECH INNOVA 00214Q708 425 10,726 SH   SOLE   0 0 10,726
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,718 61,860 SH   SOLE   0 0 61,860
ARK ETF TR GENOMIC REV ETF 00214Q302 6,622 106,119 SH   SOLE   0 0 106,119
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,762 48,131 SH   SOLE   0 0 48,131
ARROW FINL CORP COM 042744102 252 10,051 SH   SOLE   0 0 10,051
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,459 3,960 SH   SOLE   0 0 3,960
ASTRAZENECA PLC SPONSORED ADR 046353108 1,717 31,847 SH   SOLE   0 0 31,847
AT&T INC COM 00206R102 29,991 1,042,437 SH   SOLE   0 0 1,042,437
ATHENEX INC COM 04685N103 150 12,383 SH   SOLE   0 0 12,383
ATHERSYS INC NEW COM 04744L106 41 15,098 SH   SOLE   0 0 15,098
ATLASSIAN CORP PLC CL A G06242104 430 2,368 SH   SOLE   0 0 2,368
ATMOS ENERGY CORP COM 049560105 425 4,446 SH   SOLE   0 0 4,446
AURORA CANNABIS INC COM 05156X884 71 15,252 SH   SOLE   0 0 15,252
AUTODESK INC COM 052769106 1,285 5,450 SH   SOLE   0 0 5,450
AUTOMATIC DATA PROCESSING IN COM 053015103 5,758 40,627 SH   SOLE   0 0 40,627
AUTOZONE INC COM 053332102 636 549 SH   SOLE   0 0 549
AVALARA INC COM 05338G106 843 6,620 SH   SOLE   0 0 6,620
AVERY DENNISON CORP COM 053611109 247 1,931 SH   SOLE   0 0 1,931
AXON ENTERPRISE INC COM 05464C101 750 8,274 SH   SOLE   0 0 8,274
B & G FOODS INC NEW COM 05508R106 421 15,161 SH   SOLE   0 0 15,161
B2GOLD CORP COM 11777Q209 88 13,469 SH   SOLE   0 0 13,469
BAIDU INC SPON ADR REP A 056752108 1,911 15,097 SH   SOLE   0 0 15,097
BAKER HUGHES COMPANY CL A 05722G100 156 11,760 SH   SOLE   0 0 11,760
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 194 57,191 SH   SOLE   0 0 57,191
BANK NEW YORK MELLON CORP COM 064058100 1,602 44,400 SH   SOLE   0 0 44,400
BANK SOUTH CAROLINA CORP COM 065066102 176 10,957 SH   SOLE   0 0 10,957
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 6,776 43,434 SH   SOLE   0 0 43,434
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 314 16,099 SH   SOLE   0 0 16,099
BARCLAYS PLC ADR 06738E204 420 83,883 SH   SOLE   0 0 83,883
BARRICK GOLD CORP COM 067901108 1,035 36,811 SH   SOLE   0 0 36,811
BAXTER INTL INC COM 071813109 1,830 22,156 SH   SOLE   0 0 22,156
BAYTEX ENERGY CORP COM 07317Q105 47 94,200 SH   SOLE   0 0 94,200
BCE INC COM NEW 05534B760 852 20,547 SH   SOLE   0 0 20,547
BECTON DICKINSON & CO COM 075887109 3,213 13,585 SH   SOLE   0 0 13,585
BED BATH & BEYOND INC COM 075896100 416 36,331 SH   SOLE   0 0 36,331
BERKLEY W R CORP COM 084423102 282 4,851 SH   SOLE   0 0 4,851
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,775 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,936 279,687 SH   SOLE   0 0 279,687
BEST BUY INC COM 086516101 288 2,588 SH   SOLE   0 0 2,588
BEYOND MEAT INC COM 08862E109 540 3,252 SH   SOLE   0 0 3,252
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 816 9,800 SH   SOLE   0 0 9,800
BILL COM HLDGS INC COM 090043100 650 6,475 SH   SOLE   0 0 6,475
BIOGEN INC COM 09062X103 1,832 6,608 SH   SOLE   0 0 6,608
BIOMARIN PHARMACEUTICAL INC COM 09061G101 326 4,284 SH   SOLE   0 0 4,284
BIONANO GENOMICS INC COM 09075F107 11 17,000 SH   SOLE   0 0 17,000
BIONTECH SE SPONSORED ADS 09075V102 562 8,120 SH   SOLE   0 0 8,120
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 56 11,320 SH   SOLE   0 0 11,320
BK OF AMERICA CORP COM 060505104 12,525 521,456 SH   SOLE   0 0 521,456
BLACKBERRY LTD COM 09228F103 67 14,507 SH   SOLE   0 0 14,507
BLACKROCK CAP INVT CORP COM 092533108 28 11,533 SH   SOLE   0 0 11,533
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,532 225,553 SH   SOLE   0 0 225,553
BLACKROCK CORPOR HI YLD FD I COM 09255P107 623 58,331 SH   SOLE   0 0 58,331
BLACKROCK CR ALLOCATION INCO COM 092508100 405 28,492 SH   SOLE   0 0 28,492
BLACKROCK ENHANCD CAP & INM COM 09256A109 312 20,149 SH   SOLE   0 0 20,149
BLACKROCK ENHANCED EQUITY DI COM 09251A104 608 82,841 SH   SOLE   0 0 82,841
BLACKROCK ENHANCED GLOBAL DI COM 092501105 701 74,272 SH   SOLE   0 0 74,272
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 968 188,150 SH   SOLE   0 0 188,150
BLACKROCK INC COM 09247X101 3,884 6,967 SH   SOLE   0 0 6,967
BLACKROCK MUN BD TR COM 09249H104 213 14,036 SH   SOLE   0 0 14,036
BLACKROCK MUN INCM INVT QTY COM 09250G102 1,171 82,905 SH   SOLE   0 0 82,905
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 755 30,206 SH   SOLE   0 0 30,206
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 248 21,938 SH   SOLE   0 0 21,938
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 174 12,950 SH   SOLE   0 0 12,950
BLACKROCK MUNIYIELD FD INC COM 09253W104 235 17,496 SH   SOLE   0 0 17,496
BLACKROCK MUNIYIELD QUALITY COM 09254G108 530 40,557 SH   SOLE   0 0 40,557
BLACKROCK RES & COMMODITIES SHS 09257A108 2,571 419,867 SH   SOLE   0 0 419,867
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 622 23,996 SH   SOLE   0 0 23,996
BLACKSTONE GROUP INC COM CL A 09260D107 12,464 236,948 SH   SOLE   0 0 236,948
BLACKSTONE MTG TR INC COM CL A 09257W100 3,250 147,919 SH   SOLE   0 0 147,919
BLUEBIRD BIO INC COM 09609G100 280 5,188 SH   SOLE   0 0 5,188
BOEING CO COM 097023105 16,679 98,457 SH   SOLE   0 0 98,457
BOOKING HOLDINGS INC COM 09857L108 2,844 1,682 SH   SOLE   0 0 1,682
BOSTON SCIENTIFIC CORP COM 101137107 897 24,259 SH   SOLE   0 0 24,259
BP PLC SPONSORED ADR 055622104 5,328 286,996 SH   SOLE   0 0 286,996
BRANDYWINEGBL GBL INCM OPP COM 10537L104 122 10,600 SH   SOLE   0 0 10,600
BRIGHAM MINERALS INC CL A COM 10918L103 221 17,865 SH   SOLE   0 0 17,865
BRIGHT HORIZONS FAM SOL IN D COM 109194100 485 3,192 SH   SOLE   0 0 3,192
BRIGHTVIEW HLDGS INC COM 10948C107 1,591 141,231 SH   SOLE   0 0 141,231
BRISTOL-MYERS SQUIBB CO COM 110122108 21,966 367,953 SH   SOLE   0 0 367,953
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 479 150,940 SH   SOLE   0 0 150,940
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 6 15,000 SH   SOLE   0 0 15,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 754 20,200 SH   SOLE   0 0 20,200
BROADCOM INC COM 11135F101 5,823 16,961 SH   SOLE   0 0 16,961
BROADMARK RLTY CAP INC COM 11135B100 257 27,187 SH   SOLE   0 0 27,187
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,408 10,965 SH   SOLE   0 0 10,965
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,042 21,873 SH   SOLE   0 0 21,873
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 184 11,115 SH   SOLE   0 0 11,115
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6,829 116,537 SH   SOLE   0 0 116,537
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,200 22,843 SH   SOLE   0 0 22,843
BROWN FORMAN CORP CL B 115637209 3,871 51,389 SH   SOLE   0 0 51,389
BUNGE LIMITED COM G16962105 305 7,298 SH   SOLE   0 0 7,298
CABLE ONE INC COM 12685J105 1,695 932 SH   SOLE   0 0 932
CADENCE DESIGN SYSTEM INC COM 127387108 582 5,664 SH   SOLE   0 0 5,664
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 278 25,315 SH   SOLE   0 0 25,315
CALAMOS GBL DYN INCOME FUND COM 12811L107 121 16,524 SH   SOLE   0 0 16,524
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 410 30,464 SH   SOLE   0 0 30,464
CAMECO CORP COM 13321L108 2,262 222,159 SH   SOLE   0 0 222,159
CAMPBELL SOUP CO COM 134429109 375 7,752 SH   SOLE   0 0 7,752
CAMPING WORLD HLDGS INC CL A 13462K109 2,547 92,709 SH   SOLE   0 0 92,709
CANADIAN NATL RY CO COM 136375102 903 9,000 SH   SOLE   0 0 9,000
CANADIAN PAC RY LTD COM 13645T100 529 1,739 SH   SOLE   0 0 1,739
CANOPY GROWTH CORP COM 138035100 1,334 93,172 SH   SOLE   0 0 93,172
CAPITAL ONE FINL CORP COM 14040H105 395 5,498 SH   SOLE   0 0 5,498
CAPITOL FED FINL INC COM 14057J101 218 23,485 SH   SOLE   0 0 23,485
CARDINAL HEALTH INC COM 14149Y108 472 10,043 SH   SOLE   0 0 10,043
CARMAX INC COM 143130102 696 7,575 SH   SOLE   0 0 7,575
CARNIVAL CORP UNIT 99/99/9999 143658300 724 75,884 SH   SOLE   0 0 75,884
CARRIER GLOBAL CORPORATION COM 14448C104 3,505 119,650 SH   SOLE   0 0 119,650
CASEYS GEN STORES INC COM 147528103 201 1,129 SH   SOLE   0 0 1,129
CATERPILLAR INC DEL COM 149123101 9,614 66,197 SH   SOLE   0 0 66,197
CBIZ INC COM 124805102 1,062 46,418 SH   SOLE   0 0 46,418
CBL & ASSOC PPTYS INC COM 124830100 20 113,599 SH   SOLE   0 0 113,599
CBOE GLOBAL MARKETS INC COM 12503M108 230 2,623 SH   SOLE   0 0 2,623
CBRE CLARION GLOBAL REAL EST COM 12504G100 75 12,480 SH   SOLE   0 0 12,480
CDK GLOBAL INC COM 12508E101 239 5,490 SH   SOLE   0 0 5,490
CDW CORP COM 12514G108 606 5,118 SH   SOLE   0 0 5,118
CECO ENVIRONMENTAL CORP COM 125141101 111 15,180 SH   SOLE   0 0 15,180
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,577 91,803 SH   SOLE   0 0 91,803
CENTENE CORP DEL COM 15135B101 476 7,786 SH   SOLE   0 0 7,786
CERNER CORP COM 156782104 200 2,770 SH   SOLE   0 0 2,770
CHANGE HEALTHCARE INC COM 15912K100 142 12,691 SH   SOLE   0 0 12,691
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,849 12,959 SH   SOLE   0 0 12,959
CHECK POINT SOFTWARE TECH LT ORD M22465104 749 6,426 SH   SOLE   0 0 6,426
CHEMED CORP NEW COM 16359R103 1,738 3,618 SH   SOLE   0 0 3,618
CHEVRON CORP NEW COM 166764100 11,843 154,252 SH   SOLE   0 0 154,252
CHEWY INC CL A 16679L109 462 8,425 SH   SOLE   0 0 8,425
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,966 89,384 SH   SOLE   0 0 89,384
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,369 1,165 SH   SOLE   0 0 1,165
CHROMADEX CORP COM NEW 171077407 120 29,934 SH   SOLE   0 0 29,934
CHUBB LIMITED COM H1467J104 775 6,344 SH   SOLE   0 0 6,344
CHURCH & DWIGHT INC COM 171340102 3,267 36,705 SH   SOLE   0 0 36,705
CHURCHILL DOWNS INC COM 171484108 395 2,414 SH   SOLE   0 0 2,414
CIGNA CORP NEW COM 125523100 2,417 13,584 SH   SOLE   0 0 13,584
CINCINNATI FINL CORP COM 172062101 666 9,125 SH   SOLE   0 0 9,125
CINTAS CORP COM 172908105 3,013 9,053 SH   SOLE   0 0 9,053
CISCO SYS INC COM 17275R102 14,493 353,245 SH   SOLE   0 0 353,245
CITIGROUP INC COM NEW 172967424 3,612 79,135 SH   SOLE   0 0 79,135
CITIZENS FINL GROUP INC COM 174610105 689 27,246 SH   SOLE   0 0 27,246
CITRIX SYS INC COM 177376100 4,572 30,975 SH   SOLE   0 0 30,975
CLEVELAND-CLIFFS INC NEW COM 185899101 399 62,174 SH   SOLE   0 0 62,174
CLOROX CO DEL COM 189054109 5,460 25,828 SH   SOLE   0 0 25,828
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,425 162,999 SH   SOLE   0 0 162,999
CME GROUP INC COM 12572Q105 895 5,473 SH   SOLE   0 0 5,473
CMS ENERGY CORP COM 125896100 1,374 22,919 SH   SOLE   0 0 22,919
COCA COLA CO COM 191216100 14,398 299,067 SH   SOLE   0 0 299,067
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 469 6,760 SH   SOLE   0 0 6,760
COHEN & STEERS CLOSED END OP COM 19248P106 232 20,854 SH   SOLE   0 0 20,854
COHEN & STEERS INFRASTRUCTUR COM 19248A109 346 15,560 SH   SOLE   0 0 15,560
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 41 26,928 SH   SOLE   0 0 26,928
COHEN & STEERS REIT & PFD &I COM 19247X100 530 26,243 SH   SOLE   0 0 26,243
COHEN & STEERS SELECT PFD & COM 19248Y107 304 11,432 SH   SOLE   0 0 11,432
COLGATE PALMOLIVE CO COM 194162103 2,642 34,618 SH   SOLE   0 0 34,618
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,030 209,793 SH   SOLE   0 0 209,793
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,648 123,472 SH   SOLE   0 0 123,472
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 298 13,684 SH   SOLE   0 0 13,684
COLUMBIA PPTY TR INC COM NEW 198287203 285 26,104 SH   SOLE   0 0 26,104
COMCAST CORP NEW CL A 20030N101 10,235 233,149 SH   SOLE   0 0 233,149
COMMUNICATIONS SYS INC COM 203900105 52 13,550 SH   SOLE   0 0 13,550
COMPASS DIVERSIFIED SH BEN INT 20451Q104 497 26,071 SH   SOLE   0 0 26,071
COMPASS MINERALS INTL INC COM 20451N101 1,091 19,968 SH   SOLE   0 0 19,968
COMPUGEN LTD ORD M25722105 696 42,850 SH   SOLE   0 0 42,850
CONAGRA BRANDS INC COM 205887102 2,846 79,705 SH   SOLE   0 0 79,705
CONNECTONE BANCORP INC COM 20786W107 528 35,014 SH   SOLE   0 0 35,014
CONOCOPHILLIPS COM 20825C104 1,970 55,640 SH   SOLE   0 0 55,640
CONSOLIDATED EDISON INC COM 209115104 3,006 38,638 SH   SOLE   0 0 38,638
CONSTELLATION BRANDS INC CL A 21036P108 3,665 20,006 SH   SOLE   0 0 20,006
CONSTELLIUM SE CL A SHS F21107101 1,190 151,534 SH   SOLE   0 0 151,534
COPART INC COM 217204106 1,729 16,441 SH   SOLE   0 0 16,441
CORCEPT THERAPEUTICS INC COM 218352102 192 11,011 SH   SOLE   0 0 11,011
CORMEDIX INC COM 21900C308 134 22,189 SH   SOLE   0 0 22,189
CORNERSTONE STRATEGIC VALUE COM 21924B302 275 24,812 SH   SOLE   0 0 24,812
CORNERSTONE TOTAL RETURN FD COM 21924U300 263 23,908 SH   SOLE   0 0 23,908
CORNING INC COM 219350105 1,207 37,247 SH   SOLE   0 0 37,247
CORTEVA INC COM 22052L104 858 30,367 SH   SOLE   0 0 30,367
COSTAMARE INC SHS Y1771G102 170 28,088 SH   SOLE   0 0 28,088
COSTAR GROUP INC COM 22160N109 1,468 1,801 SH   SOLE   0 0 1,801
COSTCO WHSL CORP NEW COM 22160K105 10,678 31,614 SH   SOLE   0 0 31,614
COTY INC COM CL A 222070203 66 24,500 SH   SOLE   0 0 24,500
COUSINS PPTYS INC COM NEW 222795502 322 11,251 SH   SOLE   0 0 11,251
CRACKER BARREL OLD CTRY STOR COM 22410J106 675 5,884 SH   SOLE   0 0 5,884
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 209 464 SH   SOLE   0 0 464
CREDIT SUISSE GROUP SPONSORED ADR 225401108 520 52,157 SH   SOLE   0 0 52,157
CRESCENT PT ENERGY CORP COM 22576C101 69 42,811 SH   SOLE   0 0 42,811
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 375 4,486 SH   SOLE   0 0 4,486
CRONOS GROUP INC COM 22717L101 176 35,207 SH   SOLE   0 0 35,207
CROWDSTRIKE HLDGS INC CL A 22788C105 703 5,116 SH   SOLE   0 0 5,116
CROWN CASTLE INTL CORP NEW COM 22822V101 5,451 32,686 SH   SOLE   0 0 32,686
CROWN HLDGS INC COM 228368106 2,694 38,922 SH   SOLE   0 0 38,922
CSI COMPRESSCO LP COM UNIT 12637A103 10 10,990 SH   SOLE   0 0 10,990
CSX CORP COM 126408103 4,508 59,555 SH   SOLE   0 0 59,555
CUBESMART COM 229663109 255 9,317 SH   SOLE   0 0 9,317
CUMMINS INC COM 231021106 1,968 9,671 SH   SOLE   0 0 9,671
CVS HEALTH CORP COM 126650100 7,448 124,073 SH   SOLE   0 0 124,073
CYTOMX THERAPEUTICS INC COM 23284F105 815 111,178 SH   SOLE   0 0 111,178
D R HORTON INC COM 23331A109 1,654 21,865 SH   SOLE   0 0 21,865
DANAHER CORPORATION COM 235851102 6,390 31,460 SH   SOLE   0 0 31,460
DARDEN RESTAURANTS INC COM 237194105 806 9,013 SH   SOLE   0 0 9,013
DATADOG INC CL A COM 23804L103 1,264 14,139 SH   SOLE   0 0 14,139
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,065 43,726 SH   SOLE   0 0 43,726
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 352 13,640 SH   SOLE   0 0 13,640
DBX ETF TR XTRACK HRVST CSI 233051879 4,286 136,811 SH   SOLE   0 0 136,811
DBX ETF TR XTRACK MSCI EAFE 233051200 1,435 46,896 SH   SOLE   0 0 46,896
DBX ETF TR XTRACK MSCI EMRG 233051101 1,218 50,152 SH   SOLE   0 0 50,152
DBX ETF TR XTRACK USD HIGH 233051432 861 17,895 SH   SOLE   0 0 17,895
DEERE & CO COM 244199105 12,330 57,765 SH   SOLE   0 0 57,765
DELAWARE ENHANCED GBL DIV & COM 246060107 379 46,900 SH   SOLE   0 0 46,900
DELL TECHNOLOGIES INC CL C 24703L202 368 5,433 SH   SOLE   0 0 5,433
DELTA AIR LINES INC DEL COM NEW 247361702 2,675 108,712 SH   SOLE   0 0 108,712
DEUTSCHE BANK A G NAMEN AKT D18190898 122 14,545 SH   SOLE   0 0 14,545
DEVON ENERGY CORP NEW COM 25179M103 276 25,715 SH   SOLE   0 0 25,715
DEXCOM INC COM 252131107 874 2,136 SH   SOLE   0 0 2,136
DIAGEO PLC SPON ADR NEW 25243Q205 2,366 17,311 SH   SOLE   0 0 17,311
DIAMONDBACK ENERGY INC COM 25278X109 223 7,404 SH   SOLE   0 0 7,404
DICKS SPORTING GOODS INC COM 253393102 342 5,911 SH   SOLE   0 0 5,911
DIGITAL RLTY TR INC COM 253868103 1,060 7,306 SH   SOLE   0 0 7,306
DISCOVER FINL SVCS COM 254709108 1,099 19,952 SH   SOLE   0 0 19,952
DISNEY WALT CO COM DISNEY 254687106 35,912 297,689 SH   SOLE   0 0 297,689
DIVIDEND & INCOME FD INC COM NEW 25538A204 147 14,643 SH   SOLE   0 0 14,643
DNP SELECT INCOME FD INC COM 23325P104 1,124 111,971 SH   SOLE   0 0 111,971
DOCUSIGN INC COM 256163106 1,919 8,914 SH   SOLE   0 0 8,914
DOLLAR GEN CORP NEW COM 256677105 1,620 7,965 SH   SOLE   0 0 7,965
DOLLAR TREE INC COM 256746108 565 6,181 SH   SOLE   0 0 6,181
DOMINION ENERGY INC COM 25746U109 5,247 66,256 SH   SOLE   0 0 66,256
DOMINOS PIZZA INC COM 25754A201 2,186 5,140 SH   SOLE   0 0 5,140
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,572 160,572 SH   SOLE   0 0 160,572
DOUBLELINE OPPORTUNISTIC CR COM 258623107 305 16,021 SH   SOLE   0 0 16,021
DOVER CORP COM 260003108 575 5,311 SH   SOLE   0 0 5,311
DOW INC COM 260557103 2,658 57,221 SH   SOLE   0 0 57,221
DRAFTKINGS INC COM CL A 26142R104 2,919 49,606 SH   SOLE   0 0 49,606
DTE ENERGY CO COM 233331107 766 6,663 SH   SOLE   0 0 6,663
DUFF & PHELPS UTLITY AND INF COM 26433C105 508 49,225 SH   SOLE   0 0 49,225
DUKE ENERGY CORP NEW COM NEW 26441C204 6,050 68,937 SH   SOLE   0 0 68,937
DUKE REALTY CORP COM NEW 264411505 210 5,680 SH   SOLE   0 0 5,680
DUNKIN BRANDS GROUP INC COM 265504100 412 5,030 SH   SOLE   0 0 5,030
DUPONT DE NEMOURS INC COM 26614N102 2,457 44,574 SH   SOLE   0 0 44,574
DURECT CORP COM 266605104 47 23,000 SH   SOLE   0 0 23,000
EATON CORP PLC SHS G29183103 2,013 21,365 SH   SOLE   0 0 21,365
EATON VANCE ENH EQTY INC FD COM 278277108 755 40,910 SH   SOLE   0 0 40,910
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,309 136,811 SH   SOLE   0 0 136,811
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,520 127,919 SH   SOLE   0 0 127,919
EATON VANCE TAX-MANAGED GLOB COM 27829F108 291 39,558 SH   SOLE   0 0 39,558
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,907 450,638 SH   SOLE   0 0 450,638
EATON VANCE TX MNG BY WRT OP COM 27828Y108 266 19,264 SH   SOLE   0 0 19,264
EATON VANCE TXMGD GL BUYWR O COM 27829C105 934 109,377 SH   SOLE   0 0 109,377
EBAY INC. COM 278642103 2,324 44,508 SH   SOLE   0 0 44,508
ECOLAB INC COM 278865100 4,001 20,056 SH   SOLE   0 0 20,056
EDISON INTL COM 281020107 345 6,792 SH   SOLE   0 0 6,792
EDWARDS LIFESCIENCES CORP COM 28176E108 2,634 34,595 SH   SOLE   0 0 34,595
ELECTRONIC ARTS INC COM 285512109 992 7,568 SH   SOLE   0 0 7,568
EMERGENT BIOSOLUTIONS INC COM 29089Q105 211 2,039 SH   SOLE   0 0 2,039
EMERSON ELEC CO COM 291011104 3,863 59,829 SH   SOLE   0 0 59,829
EMX RTY CORP COM 26873J107 1,393 529,792 SH   SOLE   0 0 529,792
ENBRIDGE INC COM 29250N105 4,034 137,738 SH   SOLE   0 0 137,738
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,729 299,660 SH   SOLE   0 0 299,660
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 84 35,908 SH   SOLE   0 0 35,908
ENTERCOM COMMUNICATIONS CORP CL A 293639100 32 20,147 SH   SOLE   0 0 20,147
ENTERPRISE PRODS PARTNERS L COM 293792107 3,020 186,780 SH   SOLE   0 0 186,780
ENVESTNET INC COM 29404K106 201 2,602 SH   SOLE   0 0 2,602
EOG RES INC COM 26875P101 1,342 29,415 SH   SOLE   0 0 29,415
EPAM SYS INC COM 29414B104 438 1,356 SH   SOLE   0 0 1,356
EQUINIX INC COM 29444U700 1,267 1,769 SH   SOLE   0 0 1,769
EQUINOX GOLD CORP COM 29446Y502 3,008 256,893 SH   SOLE   0 0 256,893
ERICSSON ADR B SEK 10 294821608 297 27,269 SH   SOLE   0 0 27,269
ESSENTIAL UTILS INC COM 29670G102 3,769 93,222 SH   SOLE   0 0 93,222
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 301 5,530 SH   SOLE   0 0 5,530
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 655 62,960 SH   SOLE   0 0 62,960
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 812 17,439 SH   SOLE   0 0 17,439
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,511 54,243 SH   SOLE   0 0 54,243
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 229 9,797 SH   SOLE   0 0 9,797
ETF SER SOLUTIONS LONCAR CANCER 26922A826 584 21,265 SH   SOLE   0 0 21,265
ETF SER SOLUTIONS US GLB JETS 26922A842 593 35,106 SH   SOLE   0 0 35,106
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7,098 291,155 SH   SOLE   0 0 291,155
ETSY INC COM 29786A106 701 5,760 SH   SOLE   0 0 5,760
EURONAV NV SHS B38564108 117 14,261 SH   SOLE   0 0 14,261
EVERGY INC COM 30034W106 504 9,917 SH   SOLE   0 0 9,917
EVERSOURCE ENERGY COM 30040W108 916 10,972 SH   SOLE   0 0 10,972
EXACT SCIENCES CORP COM 30063P105 1,887 18,509 SH   SOLE   0 0 18,509
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 392 8,148 SH   SOLE   0 0 8,148
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,236 61,949 SH   SOLE   0 0 61,949
EXELON CORP COM 30161N101 2,050 57,063 SH   SOLE   0 0 57,063
EXPEDIA GROUP INC COM NEW 30212P303 1,121 12,224 SH   SOLE   0 0 12,224
EXXON MOBIL CORP COM 30231G102 19,181 532,099 SH   SOLE   0 0 532,099
EYEPOINT PHARMACEUTICALS INC COM 30233G100 7 14,000 SH   SOLE   0 0 14,000
F M C CORP COM NEW 302491303 445 4,206 SH   SOLE   0 0 4,206
FACEBOOK INC CL A 30303M102 38,449 155,593 SH   SOLE   0 0 155,593
FACTSET RESH SYS INC COM 303075105 366 1,094 SH   SOLE   0 0 1,094
FASTENAL CO COM 311900104 3,117 69,387 SH   SOLE   0 0 69,387
FAT BRANDS INC COM 30258N105 38 11,000 SH   SOLE   0 0 11,000
FATE THERAPEUTICS INC COM 31189P102 200 5,000 SH   SOLE   0 0 5,000
FEDEX CORP COM 31428X106 6,094 31,341 SH   SOLE   0 0 31,341
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,168 2,690 SH   SOLE   0 0 2,690
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 471 12,806 SH   SOLE   0 0 12,806
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 471 12,910 SH   SOLE   0 0 12,910
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 250 25,704 SH   SOLE   0 0 25,704
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 660 21,133 SH   SOLE   0 0 21,133
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 270 2,928 SH   SOLE   0 0 2,928
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 261 4,962 SH   SOLE   0 0 4,962
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,687 60,880 SH   SOLE   0 0 60,880
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,150 94,234 SH   SOLE   0 0 94,234
FIDELITY NATL INFORMATION SV COM 31620M106 1,879 13,406 SH   SOLE   0 0 13,406
FIFTH THIRD BANCORP COM 316773100 351 17,413 SH   SOLE   0 0 17,413
FIREEYE INC COM 31816Q101 170 13,800 SH   SOLE   0 0 13,800
FIRST AMERN FINL CORP COM 31847R102 293 5,746 SH   SOLE   0 0 5,746
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 141 22,669 SH   SOLE   0 0 22,669
FIRST HORIZON NATL CORP COM 320517105 431 45,745 SH   SOLE   0 0 45,745
FIRST MAJESTIC SILVER CORP COM 32076V103 1,994 209,503 SH   SOLE   0 0 209,503
FIRST MERCHANTS CORP COM 320817109 585 22,997 SH   SOLE   0 0 22,997
FIRST TR / ABERDEEN EMERGING COM 33731K102 932 78,883 SH   SOLE   0 0 78,883
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 256 26,727 SH   SOLE   0 0 26,727
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 129 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,401 46,394 SH   SOLE   0 0 46,394
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7,635 179,364 SH   SOLE   0 0 179,364
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 265 9,264 SH   SOLE   0 0 9,264
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 540 9,185 SH   SOLE   0 0 9,185
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,272 130,864 SH   SOLE   0 0 130,864
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,663 243,265 SH   SOLE   0 0 243,265
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 697 19,120 SH   SOLE   0 0 19,120
FIRST TR EXCH TRD ALPHDX FD MEGA CAP ALPHA 33737M508 519 13,441 SH   SOLE   0 0 13,441
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7,906 365,361 SH   SOLE   0 0 365,361
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 3,055 59,304 SH   SOLE   0 0 59,304
FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 476 10,072 SH   SOLE   0 0 10,072
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 316 7,437 SH   SOLE   0 0 7,437
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,910 174,354 SH   SOLE   0 0 174,354
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 456 17,973 SH   SOLE   0 0 17,973
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,625 120,904 SH   SOLE   0 0 120,904
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,192 33,696 SH   SOLE   0 0 33,696
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 972 16,088 SH   SOLE   0 0 16,088
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,269 324,550 SH   SOLE   0 0 324,550
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,504 46,605 SH   SOLE   0 0 46,605
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,268 157,458 SH   SOLE   0 0 157,458
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 197 11,066 SH   SOLE   0 0 11,066
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 202 5,390 SH   SOLE   0 0 5,390
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,439 81,814 SH   SOLE   0 0 81,814
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 278 6,780 SH   SOLE   0 0 6,780
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2,507 42,340 SH   SOLE   0 0 42,340
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 298 11,246 SH   SOLE   0 0 11,246
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 280 5,822 SH   SOLE   0 0 5,822
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,940 437,879 SH   SOLE   0 0 437,879
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 580 30,842 SH   SOLE   0 0 30,842
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 447 33,254 SH   SOLE   0 0 33,254
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,810 365,272 SH   SOLE   0 0 365,272
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 18,074 301,155 SH   SOLE   0 0 301,155
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 273 14,213 SH   SOLE   0 0 14,213
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,712 39,093 SH   SOLE   0 0 39,093
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,932 288,942 SH   SOLE   0 0 288,942
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,634 109,563 SH   SOLE   0 0 109,563
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 627 16,108 SH   SOLE   0 0 16,108
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 61,749 977,754 SH   SOLE   0 0 977,754
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17,951 380,485 SH   SOLE   0 0 380,485
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,871 30,977 SH   SOLE   0 0 30,977
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,532 132,982 SH   SOLE   0 0 132,982
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 248 6,158 SH   SOLE   0 0 6,158
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,995 114,314 SH   SOLE   0 0 114,314
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1,099 57,150 SH   SOLE   0 0 57,150
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 547 11,891 SH   SOLE   0 0 11,891
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 795 17,920 SH   SOLE   0 0 17,920
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28,940 525,933 SH   SOLE   0 0 525,933
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,621 128,975 SH   SOLE   0 0 128,975
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 519 33,605 SH   SOLE   0 0 33,605
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 13,601 291,427 SH   SOLE   0 0 291,427
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,102 64,902 SH   SOLE   0 0 64,902
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,893 28,693 SH   SOLE   0 0 28,693
FIRST TR MORNINGSTAR DIVID L SHS 336917109 963 36,971 SH   SOLE   0 0 36,971
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2,773 32,218 SH   SOLE   0 0 32,218
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 219 4,710 SH   SOLE   0 0 4,710
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,298 15,032 SH   SOLE   0 0 15,032
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,193 35,769 SH   SOLE   0 0 35,769
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 312 5,386 SH   SOLE   0 0 5,386
FIRST TR SR FLG RTE INCM FD COM 33733U108 566 51,993 SH   SOLE   0 0 51,993
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 174 16,741 SH   SOLE   0 0 16,741
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,636 1,326,174 SH   SOLE   0 0 1,326,174
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,724 32,442 SH   SOLE   0 0 32,442
FIRSTENERGY CORP COM 337932107 817 24,528 SH   SOLE   0 0 24,528
FISERV INC COM 337738108 1,204 11,908 SH   SOLE   0 0 11,908
FLAHERTY & CRUMRIN PFD & INM COM 338478100 822 39,217 SH   SOLE   0 0 39,217
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,586 94,735 SH   SOLE   0 0 94,735
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 1,124 94,475 SH   SOLE   0 0 94,475
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 739 34,550 SH   SOLE   0 0 34,550
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,708 83,877 SH   SOLE   0 0 83,877
FLOOR & DECOR HLDGS INC CL A 339750101 297 3,977 SH   SOLE   0 0 3,977
FLUENT INC COM 34380C102 600 310,454 SH   SOLE   0 0 310,454
FORD MTR CO DEL COM 345370860 5,636 852,535 SH   SOLE   0 0 852,535
FORTINET INC COM 34959E109 959 8,138 SH   SOLE   0 0 8,138
FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 5,441 SH   SOLE   0 0 5,441
FRANCO NEV CORP COM 351858105 553 3,968 SH   SOLE   0 0 3,968
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 857 8,937 SH   SOLE   0 0 8,937
FRANKLIN RESOURCES INC COM 354613101 275 13,529 SH   SOLE   0 0 13,529
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 367 14,011 SH   SOLE   0 0 14,011
FREEPORT-MCMORAN INC CL B 35671D857 948 60,638 SH   SOLE   0 0 60,638
FS KKR CAP CORP II COM 35952V303 5,123 348,300 SH   SOLE   0 0 348,300
FS KKR CAPITAL CORP COM 302635206 4,544 286,535 SH   SOLE   0 0 286,535
FULTON FINL CORP PA COM 360271100 192 20,546 SH   SOLE   0 0 20,546
GABELLI DIVID & INCOME TR COM 36242H104 240 13,104 SH   SOLE   0 0 13,104
GABELLI EQUITY TR INC COM 362397101 563 110,644 SH   SOLE   0 0 110,644
GABELLI HLTHCARE & WELLNESS SHS 36246K103 336 33,498 SH   SOLE   0 0 33,498
GALLAGHER ARTHUR J & CO COM 363576109 552 5,399 SH   SOLE   0 0 5,399
GAMESTOP CORP NEW CL A 36467W109 136 13,302 SH   SOLE   0 0 13,302
GARMIN LTD SHS H2906T109 219 2,311 SH   SOLE   0 0 2,311
GDL FUND COM SH BEN IT 361570104 170 20,546 SH   SOLE   0 0 20,546
GENERAL DYNAMICS CORP COM 369550108 2,888 20,705 SH   SOLE   0 0 20,705
GENERAL ELECTRIC CO COM 369604103 3,865 612,590 SH   SOLE   0 0 612,590
GENERAL MLS INC COM 370334104 3,912 63,423 SH   SOLE   0 0 63,423
GENERAL MTRS CO COM 37045V100 1,257 44,527 SH   SOLE   0 0 44,527
GENIUS BRANDS INTL INC COM 37229T301 33 28,143 SH   SOLE   0 0 28,143
GENMAB A/S SPONSORED ADS 372303206 399 11,369 SH   SOLE   0 0 11,369
GENTEX CORP COM 371901109 230 8,930 SH   SOLE   0 0 8,930
GENUINE PARTS CO COM 372460105 3,272 34,386 SH   SOLE   0 0 34,386
GERON CORP COM 374163103 29 16,850 SH   SOLE   0 0 16,850
GILEAD SCIENCES INC COM 375558103 3,860 56,493 SH   SOLE   0 0 56,493
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,475 63,451 SH   SOLE   0 0 63,451
GLOBAL MED REIT INC COM NEW 37954A204 227 16,839 SH   SOLE   0 0 16,839
GLOBAL PMTS INC COM 37940X102 2,610 14,868 SH   SOLE   0 0 14,868
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 320 14,510 SH   SOLE   0 0 14,510
GLOBAL X FDS MSCI CHINA COMMU 37950E804 440 17,571 SH   SOLE   0 0 17,571
GLOBAL X FDS FINTECH ETF 37954Y814 1,409 37,096 SH   SOLE   0 0 37,096
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,595 272,527 SH   SOLE   0 0 272,527
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,685 168,099 SH   SOLE   0 0 168,099
GLOBAL X FDS GLB X GURU INDEX 37950E341 240 6,341 SH   SOLE   0 0 6,341
GLOBAL X FDS X YIELDCO RENE 37954Y707 1,979 135,843 SH   SOLE   0 0 135,843
GLOBAL X FDS REIT ETF 37950E127 237 30,225 SH   SOLE   0 0 30,225
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,738 72,757 SH   SOLE   0 0 72,757
GLOBAL X FDS MSCI GREECE ETF 37954Y319 1,350 68,115 SH   SOLE   0 0 68,115
GODADDY INC CL A 380237107 456 6,221 SH   SOLE   0 0 6,221
GOLDMAN SACHS BDC INC SHS 38147U107 588 39,099 SH   SOLE   0 0 39,099
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 399 7,235 SH   SOLE   0 0 7,235
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,365 83,997 SH   SOLE   0 0 83,997
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,642 38,984 SH   SOLE   0 0 38,984
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 471 14,374 SH   SOLE   0 0 14,374
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 604 6,011 SH   SOLE   0 0 6,011
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 935 12,055 SH   SOLE   0 0 12,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 919 13,502 SH   SOLE   0 0 13,502
GOLDMAN SACHS GROUP INC COM 38141G104 5,395 27,142 SH   SOLE   0 0 27,142
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 162 21,377 SH   SOLE   0 0 21,377
GRACO INC COM 384109104 265 4,321 SH   SOLE   0 0 4,321
GRAHAM HLDGS CO COM CL B 384637104 1,444 4,147 SH   SOLE   0 0 4,147
GRAINGER W W INC COM 384802104 257 722 SH   SOLE   0 0 722
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,261 173,944 SH   SOLE   0 0 173,944
GUGGENHEIM ENHANCED EQUITY I COM 40167B100 359 65,830 SH   SOLE   0 0 65,830
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 227 9,616 SH   SOLE   0 0 9,616
GW PHARMACEUTICALS PLC ADS 36197T103 431 4,424 SH   SOLE   0 0 4,424
HALLIBURTON CO COM 406216101 676 56,079 SH   SOLE   0 0 56,079
HANCOCK JAFFE LABORATORIES I *W EXP 05/30/202 41015N114 1 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 253 13,427 SH   SOLE   0 0 13,427
HANCOCK JOHN PFD INCOME FD I COM 41013X106 454 25,480 SH   SOLE   0 0 25,480
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 332 17,386 SH   SOLE   0 0 17,386
HANESBRANDS INC COM 410345102 162 10,297 SH   SOLE   0 0 10,297
HARTFORD FINL SVCS GROUP INC COM 416515104 250 6,775 SH   SOLE   0 0 6,775
HCA HEALTHCARE INC COM 40412C101 517 4,653 SH   SOLE   0 0 4,653
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,013 38,971 SH   SOLE   0 0 38,971
HEALTHEQUITY INC COM 42226A107 312 6,073 SH   SOLE   0 0 6,073
HEALTHPEAK PROPERTIES INC COM 42250P103 2,815 102,667 SH   SOLE   0 0 102,667
HEICO CORP NEW COM 422806109 1,571 15,008 SH   SOLE   0 0 15,008
HENRY JACK & ASSOC INC COM 426281101 1,093 6,193 SH   SOLE   0 0 6,193
HERCULES CAPITAL INC COM 427096508 588 50,840 SH   SOLE   0 0 50,840
HERSHEY CO COM 427866108 751 5,242 SH   SOLE   0 0 5,242
HESS CORP COM 42809H107 293 6,031 SH   SOLE   0 0 6,031
HEWLETT PACKARD ENTERPRISE C COM 42824C109 322 34,415 SH   SOLE   0 0 34,415
HEXO CORP COM 428304109 10 15,174 SH   SOLE   0 0 15,174
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 142 16,550 SH   SOLE   0 0 16,550
HOLOGIC INC COM 436440101 723 10,880 SH   SOLE   0 0 10,880
HOME DEPOT INC COM 437076102 33,265 122,360 SH   SOLE   0 0 122,360
HONEYWELL INTL INC COM 438516106 11,989 74,830 SH   SOLE   0 0 74,830
HORIZON THERAPEUTICS PUB L SHS G46188101 779 10,025 SH   SOLE   0 0 10,025
HORMEL FOODS CORP COM 440452100 420 8,597 SH   SOLE   0 0 8,597
HOWMET AEROSPACE INC COM 443201108 274 16,366 SH   SOLE   0 0 16,366
HP INC COM 40434L105 1,036 54,565 SH   SOLE   0 0 54,565
HSBC HLDGS PLC SPON ADR NEW 404280406 1,313 61,220 SH   SOLE   0 0 61,220
HUBSPOT INC COM 443573100 222 760 SH   SOLE   0 0 760
HUMANA INC COM 444859102 1,012 2,562 SH   SOLE   0 0 2,562
HUNTINGTON BANCSHARES INC COM 446150104 487 53,330 SH   SOLE   0 0 53,330
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 259 5,244 SH   SOLE   0 0 5,244
ICON PLC SHS G4705A100 367 1,920 SH   SOLE   0 0 1,920
IDEXX LABS INC COM 45168D104 3,123 8,279 SH   SOLE   0 0 8,279
II-VI INC COM 902104108 282 6,942 SH   SOLE   0 0 6,942
ILLINOIS TOOL WKS INC COM 452308109 6,630 36,397 SH   SOLE   0 0 36,397
ILLUMINA INC COM 452327109 2,337 7,338 SH   SOLE   0 0 7,338
IMMUNOMEDICS INC COM 452907108 208 2,449 SH   SOLE   0 0 2,449
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,940 57,679 SH   SOLE   0 0 57,679
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4,244 136,946 SH   SOLE   0 0 136,946
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 327 16,464 SH   SOLE   0 0 16,464
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 226 10,356 SH   SOLE   0 0 10,356
INFINERA CORP COM 45667G103 122 19,779 SH   SOLE   0 0 19,779
INFOSYS LTD SPONSORED ADR 456788108 274 19,864 SH   SOLE   0 0 19,864
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,009 27,044 SH   SOLE   0 0 27,044
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 163 14,045 SH   SOLE   0 0 14,045
INSEEGO CORP COM 45782B104 253 24,554 SH   SOLE   0 0 24,554
INSULET CORP COM 45784P101 506 2,140 SH   SOLE   0 0 2,140
INTEL CORP COM 458140100 19,473 358,414 SH   SOLE   0 0 358,414
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,155 12,285 SH   SOLE   0 0 12,285
INTERNATIONAL BUSINESS MACHS COM 459200101 12,016 98,994 SH   SOLE   0 0 98,994
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,078 25,132 SH   SOLE   0 0 25,132
INTERNATIONAL PAPER CO COM 460146103 692 18,277 SH   SOLE   0 0 18,277
INTUIT COM 461202103 3,360 10,529 SH   SOLE   0 0 10,529
INTUITIVE SURGICAL INC COM NEW 46120E602 3,814 5,665 SH   SOLE   0 0 5,665
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,498 45,407 SH   SOLE   0 0 45,407
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,563 130,000 SH   SOLE   0 0 130,000
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 154 11,270 SH   SOLE   0 0 11,270
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 169 23,814 SH   SOLE   0 0 23,814
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 922 36,362 SH   SOLE   0 0 36,362
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 347 38,918 SH   SOLE   0 0 38,918
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,955 89,936 SH   SOLE   0 0 89,936
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 559 25,864 SH   SOLE   0 0 25,864
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,448 301,998 SH   SOLE   0 0 301,998
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,036 121,575 SH   SOLE   0 0 121,575
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 361 10,810 SH   SOLE   0 0 10,810
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 211 5,099 SH   SOLE   0 0 5,099
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 203 7,739 SH   SOLE   0 0 7,739
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 733 13,570 SH   SOLE   0 0 13,570
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,471 122,075 SH   SOLE   0 0 122,075
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,071 217,173 SH   SOLE   0 0 217,173
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,334 24,744 SH   SOLE   0 0 24,744
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 6,889 256,272 SH   SOLE   0 0 256,272
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 661 23,523 SH   SOLE   0 0 23,523
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,281 52,496 SH   SOLE   0 0 52,496
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 648 20,416 SH   SOLE   0 0 20,416
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1,141 19,226 SH   SOLE   0 0 19,226
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 36,877 689,938 SH   SOLE   0 0 689,938
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,866 92,795 SH   SOLE   0 0 92,795
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,404 57,129 SH   SOLE   0 0 57,129
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 322 7,762 SH   SOLE   0 0 7,762
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 755 7,139 SH   SOLE   0 0 7,139
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2,833 104,845 SH   SOLE   0 0 104,845
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,372 162,845 SH   SOLE   0 0 162,845
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 555 8,026 SH   SOLE   0 0 8,026
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 603 22,692 SH   SOLE   0 0 22,692
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,199 30,523 SH   SOLE   0 0 30,523
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,978 84,693 SH   SOLE   0 0 84,693
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,255 58,015 SH   SOLE   0 0 58,015
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,290 74,072 SH   SOLE   0 0 74,072
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,506 160,532 SH   SOLE   0 0 160,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,729 77,380 SH   SOLE   0 0 77,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,586 168,187 SH   SOLE   0 0 168,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 439 19,784 SH   SOLE   0 0 19,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,065 46,587 SH   SOLE   0 0 46,587
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2,502 117,785 SH   SOLE   0 0 117,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 812 33,111 SH   SOLE   0 0 33,111
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 3,554 154,908 SH   SOLE   0 0 154,908
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,091 49,621 SH   SOLE   0 0 49,621
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,000 137,681 SH   SOLE   0 0 137,681
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 680 19,993 SH   SOLE   0 0 19,993
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,022 26,518 SH   SOLE   0 0 26,518
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,270 6,030 SH   SOLE   0 0 6,030
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,674 41,073 SH   SOLE   0 0 41,073
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,381 108,020 SH   SOLE   0 0 108,020
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,852 30,777 SH   SOLE   0 0 30,777
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,223 29,290 SH   SOLE   0 0 29,290
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 848 80,826 SH   SOLE   0 0 80,826
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,546 10,916 SH   SOLE   0 0 10,916
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 430 22,972 SH   SOLE   0 0 22,972
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 347 10,821 SH   SOLE   0 0 10,821
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 8,763 141,564 SH   SOLE   0 0 141,564
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,057 26,903 SH   SOLE   0 0 26,903
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 288 1,712 SH   SOLE   0 0 1,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 992 8,468 SH   SOLE   0 0 8,468
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 754 52,488 SH   SOLE   0 0 52,488
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,018 155,666 SH   SOLE   0 0 155,666
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,811 22,183 SH   SOLE   0 0 22,183
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 927 12,216 SH   SOLE   0 0 12,216
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 531 4,292 SH   SOLE   0 0 4,292
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,231 168,976 SH   SOLE   0 0 168,976
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,181 10,572 SH   SOLE   0 0 10,572
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 1,231 41,774 SH   SOLE   0 0 41,774
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 343 3,223 SH   SOLE   0 0 3,223
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,159 20,802 SH   SOLE   0 0 20,802
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 406 6,158 SH   SOLE   0 0 6,158
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 644 16,217 SH   SOLE   0 0 16,217
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,719 25,953 SH   SOLE   0 0 25,953
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 8,662 111,885 SH   SOLE   0 0 111,885
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 630 4,632 SH   SOLE   0 0 4,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 605 6,409 SH   SOLE   0 0 6,409
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 368 10,152 SH   SOLE   0 0 10,152
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 401 1,705 SH   SOLE   0 0 1,705
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,248 38,146 SH   SOLE   0 0 38,146
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 450 36,743 SH   SOLE   0 0 36,743
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 2,283 35,894 SH   SOLE   0 0 35,894
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 724 11,916 SH   SOLE   0 0 11,916
INVESCO LTD SHS G491BT108 341 29,883 SH   SOLE   0 0 29,883
INVESCO QQQ TR UNIT SER 1 46090E103 194,241 719,084 SH   SOLE   0 0 719,084
INVESCO SR INCOME TR COM 46131H107 176 48,101 SH   SOLE   0 0 48,101
INVITAE CORP COM 46185L103 788 18,179 SH   SOLE   0 0 18,179
IQVIA HLDGS INC COM 46266C105 1,251 7,934 SH   SOLE   0 0 7,934
IRON MTN INC NEW COM 46284V101 1,889 70,511 SH   SOLE   0 0 70,511
ISHARES GOLD TRUST ISHARES 464285105 7,301 407,447 SH   SOLE   0 0 407,447
ISHARES INC MSCI GBL MIN VOL 464286525 3,685 40,096 SH   SOLE   0 0 40,096
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,636 SH   SOLE   0 0 3,636
ISHARES INC CORE MSCI EMKT 46434G103 35,313 672,499 SH   SOLE   0 0 672,499
ISHARES INC ESG AWR MSCI EM 46434G863 870 25,935 SH   SOLE   0 0 25,935
ISHARES INC MSCI FRNTR100ETF 464286145 369 14,412 SH   SOLE   0 0 14,412
ISHARES INC MSCI WORLD ETF 464286392 12,614 134,384 SH   SOLE   0 0 134,384
ISHARES INC MSCI SINGPOR ETF 46434G780 2,915 155,451 SH   SOLE   0 0 155,451
ISHARES INC MSCI EMERG MRKT 464286533 5,320 96,404 SH   SOLE   0 0 96,404
ISHARES SILVER TR ISHARES 46428Q109 43,254 3,274,541 SH   SOLE   0 0 3,274,541
ISHARES TR SHRT NAT MUN ETF 464288158 1,651 15,278 SH   SOLE   0 0 15,278
ISHARES TR MSCI EURO FL ETF 464289180 347 24,509 SH   SOLE   0 0 24,509
ISHARES TR INTL DIV GRWTH 46435G524 488 8,929 SH   SOLE   0 0 8,929
ISHARES TR CORE 1 5 YR USD 46432F859 9,084 176,343 SH   SOLE   0 0 176,343
ISHARES TR GLB INFRASTR ETF 464288372 2,539 66,124 SH   SOLE   0 0 66,124
ISHARES TR MSCI USA ESG SLC 464288802 1,604 10,905 SH   SOLE   0 0 10,905
ISHARES TR EAFE VALUE ETF 464288877 421 10,486 SH   SOLE   0 0 10,486
ISHARES TR RUS 1000 GRW ETF 464287614 70,153 330,094 SH   SOLE   0 0 330,094
ISHARES TR 0-5YR HI YL CP 46434V407 1,962 44,999 SH   SOLE   0 0 44,999
ISHARES TR US HLTHCARE ETF 464287762 11,161 50,143 SH   SOLE   0 0 50,143
ISHARES TR RUS 2000 VAL ETF 464287630 2,879 29,144 SH   SOLE   0 0 29,144
ISHARES TR IBOXX HI YD ETF 464288513 4,914 58,576 SH   SOLE   0 0 58,576
ISHARES TR US TREAS BD ETF 46429B267 10,520 375,994 SH   SOLE   0 0 375,994
ISHARES TR RUSSELL 2000 ETF 464287655 31,884 216,068 SH   SOLE   0 0 216,068
ISHARES TR MORTGE REL ETF 46435G342 1,123 43,596 SH   SOLE   0 0 43,596
ISHARES TR IBONDS DEC2026 46435GAA0 1,221 45,542 PRN   SOLE   0 0 45,542
ISHARES TR ESG AW MSCI EAFE 46435G516 601 9,475 SH   SOLE   0 0 9,475
ISHARES TR MSCI USA MIN VOL 46429B697 94,722 1,496,682 SH   SOLE   0 0 1,496,682
ISHARES TR MRGSTR MD CP GRW 464288307 8,263 25,787 SH   SOLE   0 0 25,787
ISHARES TR MBS ETF 464288588 11,338 102,676 SH   SOLE   0 0 102,676
ISHARES TR S&P SML 600 GWT 464287887 2,524 14,308 SH   SOLE   0 0 14,308
ISHARES TR MRNGSTR LG-CP VL 464288109 544 5,566 SH   SOLE   0 0 5,566
ISHARES TR RUS MID CAP ETF 464287499 15,052 267,496 SH   SOLE   0 0 267,496
ISHARES TR CORE S&P TTL STK 464287150 14,734 197,710 SH   SOLE   0 0 197,710
ISHARES TR US INFRASTRUC 46435U713 418 17,640 SH   SOLE   0 0 17,640
ISHARES TR MSCI EMG MKT ETF 464287234 7,698 177,456 SH   SOLE   0 0 177,456
ISHARES TR CORE HIGH DV ETF 46429B663 9,859 122,225 SH   SOLE   0 0 122,225
ISHARES TR S&P 500 GRWT ETF 464287309 36,172 160,452 SH   SOLE   0 0 160,452
ISHARES TR U.S. CNSM GD ETF 464287812 1,223 8,190 SH   SOLE   0 0 8,190
ISHARES TR CORE S&P MCP ETF 464287507 44,615 241,211 SH   SOLE   0 0 241,211
ISHARES TR U.S. FIN SVC ETF 464287770 729 6,008 SH   SOLE   0 0 6,008
ISHARES TR ULTR SH TRM BD 46434V878 2,843 56,222 SH   SOLE   0 0 56,222
ISHARES TR 3 7 YR TREAS BD 464288661 4,402 32,943 SH   SOLE   0 0 32,943
ISHARES TR U.S. BAS MTL ETF 464287838 2,930 29,667 SH   SOLE   0 0 29,667
ISHARES TR MSCI USA QLT FCT 46432F339 26,273 256,836 SH   SOLE   0 0 256,836
ISHARES TR MSCI USA MULTIFT 46434V282 792 23,866 SH   SOLE   0 0 23,866
ISHARES TR RUS MDCP VAL ETF 464287473 10,865 137,761 SH   SOLE   0 0 137,761
ISHARES TR FALN ANGLS USD 46435G474 891 32,653 SH   SOLE   0 0 32,653
ISHARES TR 10-20 YR TRS ETF 464288653 208 1,250 SH   SOLE   0 0 1,250
ISHARES TR MSCI INDIA ETF 46429B598 3,587 116,789 SH   SOLE   0 0 116,789
ISHARES TR DOW JONES US ETF 464287846 2,140 13,635 SH   SOLE   0 0 13,635
ISHARES TR MRNGSTR LG-CP ET 464287127 1,168 5,988 SH   SOLE   0 0 5,988
ISHARES TR ISHS 1-5YR INVS 464288646 6,164 112,324 SH   SOLE   0 0 112,324
ISHARES TR IBONDS DEC2021 46435G789 4,230 163,224 SH   SOLE   0 0 163,224
ISHARES TR 1 3 YR TREAS BD 464287457 7,038 81,350 SH   SOLE   0 0 81,350
ISHARES TR INTL SEL DIV ETF 464288448 1,188 47,543 SH   SOLE   0 0 47,543
ISHARES TR GNMA BOND ETF 46429B333 270 5,282 SH   SOLE   0 0 5,282
ISHARES TR CONSER ALLOC ETF 464289883 7,316 196,834 SH   SOLE   0 0 196,834
ISHARES TR RUS 1000 ETF 464287622 20,011 110,502 SH   SOLE   0 0 110,502
ISHARES TR EAFE GRWTH ETF 464288885 2,231 25,461 SH   SOLE   0 0 25,461
ISHARES TR CORE LT USDB ETF 464289479 855 11,328 SH   SOLE   0 0 11,328
ISHARES TR CR 5 10 YR ETF 46435G417 388 7,400 SH   SOLE   0 0 7,400
ISHARES TR SELECT DIVID ETF 464287168 21,035 258,150 SH   SOLE   0 0 258,150
ISHARES TR NEW YORK MUN ETF 464288323 770 13,412 SH   SOLE   0 0 13,412
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,342 49,474 PRN   SOLE   0 0 49,474
ISHARES TR IBONDS DEC2022 46435G755 2,948 111,234 SH   SOLE   0 0 111,234
ISHARES TR PHLX SEMICND ETF 464287523 1,693 5,559 SH   SOLE   0 0 5,559
ISHARES TR U.S. REAL ES ETF 464287739 2,986 37,555 SH   SOLE   0 0 37,555
ISHARES TR BROAD USD HIGH 46435U853 4,005 101,473 SH   SOLE   0 0 101,473
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 4,471 177,040 PRN   SOLE   0 0 177,040
ISHARES TR CORE S&P US GWT 464287671 17,532 220,401 SH   SOLE   0 0 220,401
ISHARES TR MSCI INTL MULTFT 46434V274 276 11,364 SH   SOLE   0 0 11,364
ISHARES TR CONV BD ETF 46435G102 885 10,957 SH   SOLE   0 0 10,957
ISHARES TR CORE TOTAL USD 46434V613 4,439 81,664 SH   SOLE   0 0 81,664
ISHARES TR BARCLAYS 7 10 YR 464287440 6,778 55,641 SH   SOLE   0 0 55,641
ISHARES TR MSCI ACWI EXUS 46435G847 402 15,133 SH   SOLE   0 0 15,133
ISHARES TR US REGNL BKS ETF 464288778 1,024 31,286 SH   SOLE   0 0 31,286
ISHARES TR GLOBAL REIT ETF 46434V647 291 13,823 SH   SOLE   0 0 13,823
ISHARES TR MRGSTR MD CP ETF 464288208 202 1,010 SH   SOLE   0 0 1,010
ISHARES TR ISHS 5-10YR INVT 464288638 11,732 192,991 SH   SOLE   0 0 192,991
ISHARES TR SP SMCP600VL ETF 464287879 1,208 9,869 SH   SOLE   0 0 9,869
ISHARES TR RUS MD CP GR ETF 464287481 12,460 72,979 SH   SOLE   0 0 72,979
ISHARES TR PFD AND INCM SEC 464288687 13,149 365,467 SH   SOLE   0 0 365,467
ISHARES TR MRGSTR SM CP ETF 464288505 613 3,911 SH   SOLE   0 0 3,911
ISHARES TR MSCI KLD400 SOC 464288570 2,667 20,845 SH   SOLE   0 0 20,845
ISHARES TR RUS 2000 GRW ETF 464287648 7,014 32,852 SH   SOLE   0 0 32,852
ISHARES TR US INDUSTRIALS 464287754 870 5,479 SH   SOLE   0 0 5,479
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,700 25,948 SH   SOLE   0 0 25,948
ISHARES TR S&P 100 ETF 464287101 4,141 26,588 SH   SOLE   0 0 26,588
ISHARES TR CORE DIV GRWTH 46434V621 26,979 684,192 SH   SOLE   0 0 684,192
ISHARES TR U.S. PHARMA ETF 464288836 247 1,513 SH   SOLE   0 0 1,513
ISHARES TR MODERT ALLOC ETF 464289875 802 19,544 SH   SOLE   0 0 19,544
ISHARES TR AGGRES ALLOC ETF 464289859 409 7,049 SH   SOLE   0 0 7,049
ISHARES TR U.S. TECH ETF 464287721 30,273 105,436 SH   SOLE   0 0 105,436
ISHARES TR EXPONENTIAL TECH 46434V381 2,851 63,740 SH   SOLE   0 0 63,740
ISHARES TR CORE S&P500 ETF 464287200 103,204 312,042 SH   SOLE   0 0 312,042
ISHARES TR MSCI USA SMCP MN 46435G433 3,198 109,460 SH   SOLE   0 0 109,460
ISHARES TR ESG AWR MSCI USA 46435G425 2,037 28,287 SH   SOLE   0 0 28,287
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,637 291,156 PRN   SOLE   0 0 291,156
ISHARES TR CORE S&P US VLU 464287663 9,123 168,446 SH   SOLE   0 0 168,446
ISHARES TR FLTG RATE NT ETF 46429B655 2,399 47,312 SH   SOLE   0 0 47,312
ISHARES TR MSCI USA MMENTM 46432F396 21,418 152,168 SH   SOLE   0 0 152,168
ISHARES TR EXPANDED TECH 464287515 4,737 16,159 SH   SOLE   0 0 16,159
ISHARES TR NASDAQ BIOTECH 464287556 9,000 66,188 SH   SOLE   0 0 66,188
ISHARES TR U.S. FINLS ETF 464287788 1,594 14,043 SH   SOLE   0 0 14,043
ISHARES TR MSCI USA VALUE 46432F388 3,625 49,604 SH   SOLE   0 0 49,604
ISHARES TR DEVSMCP EXNA ETF 464288497 219 4,247 SH   SOLE   0 0 4,247
ISHARES TR JPMORGAN USD EMG 464288281 4,903 44,250 SH   SOLE   0 0 44,250
ISHARES TR IBONDS DEC2023 46435G318 2,523 95,998 SH   SOLE   0 0 95,998
ISHARES TR IBONDS 27 ETF 46435UAA9 463 17,042 PRN   SOLE   0 0 17,042
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,267 161,340 PRN   SOLE   0 0 161,340
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,041 313,698 PRN   SOLE   0 0 313,698
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,015 319,846 PRN   SOLE   0 0 319,846
ISHARES TR CORE INTL AGGR 46435G672 479 8,606 SH   SOLE   0 0 8,606
ISHARES TR CORE US AGGBD ET 464287226 38,331 324,560 SH   SOLE   0 0 324,560
ISHARES TR U.S. CNSM SV ETF 464287580 621 2,484 SH   SOLE   0 0 2,484
ISHARES TR GRWT ALLOCAT ETF 464289867 1,140 23,531 SH   SOLE   0 0 23,531
ISHARES TR EAFE SML CP ETF 464288273 4,016 70,557 SH   SOLE   0 0 70,557
ISHARES TR GLOBAL TECH ETF 464287291 4,016 15,899 SH   SOLE   0 0 15,899
ISHARES TR COHEN STEER REIT 464287564 2,906 28,585 SH   SOLE   0 0 28,585
ISHARES TR MRNGSTR INC ETF 46432F875 387 17,182 SH   SOLE   0 0 17,182
ISHARES TR NATIONAL MUN ETF 464288414 22,478 194,077 SH   SOLE   0 0 194,077
ISHARES TR IBDS DEC28 ETF 46435U515 411 14,121 SH   SOLE   0 0 14,121
ISHARES TR MSCI EAFE ETF 464287465 8,798 139,041 SH   SOLE   0 0 139,041
ISHARES TR S&P MC 400GR ETF 464287606 10,688 44,930 SH   SOLE   0 0 44,930
ISHARES TR GLB CNSM STP ETF 464288737 272 4,908 SH   SOLE   0 0 4,908
ISHARES TR USD INV GRDE ETF 464288620 2,339 38,491 SH   SOLE   0 0 38,491
ISHARES TR U.S. UTILITS ETF 464287697 1,609 11,147 SH   SOLE   0 0 11,147
ISHARES TR AGENCY BOND ETF 464288166 400 3,301 SH   SOLE   0 0 3,301
ISHARES TR IBOXX INV CP ETF 464287242 11,297 83,886 SH   SOLE   0 0 83,886
ISHARES TR US OIL GS EX ETF 464288851 653 20,025 SH   SOLE   0 0 20,025
ISHARES TR S&P 500 VAL ETF 464287408 9,774 87,601 SH   SOLE   0 0 87,601
ISHARES TR TRANS AVG ETF 464287192 415 2,086 SH   SOLE   0 0 2,086
ISHARES TR SHORT TREAS BD 464288679 10,883 98,306 SH   SOLE   0 0 98,306
ISHARES TR U.S. MED DVC ETF 464288810 7,818 26,321 SH   SOLE   0 0 26,321
ISHARES TR ESG AWRE USD ETF 46435G193 416 15,009 SH   SOLE   0 0 15,009
ISHARES TR CHINA LG-CAP ETF 464287184 355 8,449 SH   SOLE   0 0 8,449
ISHARES TR CORE MSCI EURO 46434V738 3,527 78,876 SH   SOLE   0 0 78,876
ISHARES TR GLOB HLTHCRE ETF 464287325 587 8,168 SH   SOLE   0 0 8,168
ISHARES TR U.S. ENERGY ETF 464287796 460 28,838 SH   SOLE   0 0 28,838
ISHARES TR US AER DEF ETF 464288760 4,061 25,558 SH   SOLE   0 0 25,558
ISHARES TR 0-5YR INVT GR CP 46434V100 4,087 78,409 SH   SOLE   0 0 78,409
ISHARES TR MSCI EAFE MIN VL 46429B689 15,709 231,848 SH   SOLE   0 0 231,848
ISHARES TR MSCI ACWI ETF 464288257 15,744 203,610 SH   SOLE   0 0 203,610
ISHARES TR RUS 1000 VAL ETF 464287598 42,695 367,096 SH   SOLE   0 0 367,096
ISHARES TR GLOBAL 100 ETF 464287572 5,197 94,957 SH   SOLE   0 0 94,957
ISHARES TR CORE MSCI TOTAL 46432F834 10,772 184,633 SH   SOLE   0 0 184,633
ISHARES TR US HOME CONS ETF 464288752 410 7,234 SH   SOLE   0 0 7,234
ISHARES TR S&P MC 400VL ETF 464287705 8,015 59,837 SH   SOLE   0 0 59,837
ISHARES TR RUS TP200 GR ETF 464289438 2,729 22,485 SH   SOLE   0 0 22,485
ISHARES TR EXPND TEC SC ETF 464287549 2,379 7,771 SH   SOLE   0 0 7,771
ISHARES TR HDG MSCI EAFE 46434V803 941 34,161 SH   SOLE   0 0 34,161
ISHARES TR TIPS BD ETF 464287176 15,660 124,037 SH   SOLE   0 0 124,037
ISHARES TR 20 YR TR BD ETF 464287432 9,495 58,151 SH   SOLE   0 0 58,151
ISHARES TR RUSSELL 3000 ETF 464287689 1,566 8,222 SH   SOLE   0 0 8,222
ISHARES TR MSCI ACWI EX US 464288240 460 10,580 SH   SOLE   0 0 10,580
ISHARES TR GL CLEAN ENE ETF 464288224 212 11,480 SH   SOLE   0 0 11,480
ISHARES TR CORE S&P SCP ETF 464287804 43,715 626,102 SH   SOLE   0 0 626,102
ISHARES TR CORE MSCI EAFE 46432F842 17,159 289,285 SH   SOLE   0 0 289,285
ISHARES TR A RATE CP BD ETF 46429B291 1,933 33,418 SH   SOLE   0 0 33,418
ISHARES TR MRNGSTR LG-CP GR 464287119 504 1,884 SH   SOLE   0 0 1,884
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 674 13,434 SH   SOLE   0 0 13,434
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,227 84,392 SH   SOLE   0 0 84,392
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,731 349,159 SH   SOLE   0 0 349,159
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 11,028 219,988 SH   SOLE   0 0 219,988
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 284 3,836 SH   SOLE   0 0 3,836
JACOBS ENGR GROUP INC COM 469814107 392 4,226 SH   SOLE   0 0 4,226
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,839 35,559 SH   SOLE   0 0 35,559
JANUS DETROIT STR TR LONG TERM CARE 47103U407 240 9,536 SH   SOLE   0 0 9,536
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 21,558 427,932 SH   SOLE   0 0 427,932
JD.COM INC SPON ADR CL A 47215P106 2,046 26,369 SH   SOLE   0 0 26,369
JETBLUE AWYS CORP COM 477143101 423 37,370 SH   SOLE   0 0 37,370
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 224 3,396 SH   SOLE   0 0 3,396
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,725 65,252 SH   SOLE   0 0 65,252
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24,775 658,567 SH   SOLE   0 0 658,567
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 257 10,551 SH   SOLE   0 0 10,551
JOHNSON & JOHNSON COM 478160104 44,344 303,384 SH   SOLE   0 0 303,384
JOHNSON CTLS INTL PLC SHS G51502105 1,321 35,283 SH   SOLE   0 0 35,283
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 367 34,016 SH   SOLE   0 0 34,016
JPMORGAN CHASE & CO COM 46625H100 27,975 298,575 SH   SOLE   0 0 298,575
KANSAS CITY SOUTHERN COM NEW 485170302 367 2,322 SH   SOLE   0 0 2,322
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 194 43,550 SH   SOLE   0 0 43,550
KEARNY FINL CORP MD COM 48716P108 529 68,847 SH   SOLE   0 0 68,847
KELLOGG CO COM 487836108 2,109 32,502 SH   SOLE   0 0 32,502
KEYCORP COM 493267108 434 36,165 SH   SOLE   0 0 36,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 3,576 SH   SOLE   0 0 3,576
KIMBERLY CLARK CORP COM 494368103 4,927 33,563 SH   SOLE   0 0 33,563
KINDER MORGAN INC DEL COM 49456B101 856 69,430 SH   SOLE   0 0 69,430
KINROSS GOLD CORP COM 496902404 91 10,350 SH   SOLE   0 0 10,350
KKR & CO INC COM 48251W104 1,421 41,394 SH   SOLE   0 0 41,394
KLA CORP COM NEW 482480100 920 4,740 SH   SOLE   0 0 4,740
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 777 16,531 SH   SOLE   0 0 16,531
KRAFT HEINZ CO COM 500754106 1,675 55,319 SH   SOLE   0 0 55,319
KRANESHARES TR QUADRTC INT RT 500767736 741 27,127 SH   SOLE   0 0 27,127
KRANESHARES TR CSI CHI INTERNET 500767306 687 10,080 SH   SOLE   0 0 10,080
KROGER CO COM 501044101 878 25,914 SH   SOLE   0 0 25,914
L BRANDS INC COM 501797104 1,216 38,216 SH   SOLE   0 0 38,216
L3HARRIS TECHNOLOGIES INC COM 502431109 2,843 16,740 SH   SOLE   0 0 16,740
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 3,649 SH   SOLE   0 0 3,649
LAKELAND BANCORP INC COM 511637100 449 41,666 SH   SOLE   0 0 41,666
LAM RESEARCH CORP COM 512807108 4,435 13,592 SH   SOLE   0 0 13,592
LAMAR ADVERTISING CO NEW CL A 512816109 710 10,737 SH   SOLE   0 0 10,737
LAMB WESTON HLDGS INC COM 513272104 324 4,894 SH   SOLE   0 0 4,894
LAS VEGAS SANDS CORP COM 517834107 2,624 57,080 SH   SOLE   0 0 57,080
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,137 159,859 SH   SOLE   0 0 159,859
LAUDER ESTEE COS INC CL A 518439104 2,046 9,737 SH   SOLE   0 0 9,737
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 983 69,731 SH   SOLE   0 0 69,731
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,035 26,173 SH   SOLE   0 0 26,173
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 4,598 155,859 SH   SOLE   0 0 155,859
LEGGETT & PLATT INC COM 524660107 214 5,187 SH   SOLE   0 0 5,187
LEIDOS HOLDINGS INC COM 525327102 298 3,341 SH   SOLE   0 0 3,341
LENNAR CORP CL A 526057104 348 4,259 SH   SOLE   0 0 4,259
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,187 197,853 SH   SOLE   0 0 197,853
LILLY ELI & CO COM 532457108 9,111 60,184 SH   SOLE   0 0 60,184
LINDE PLC SHS G5494J103 1,556 6,898 SH   SOLE   0 0 6,898
LIQUIDIA TECHNOLOGIES INC COM 53635D202 178 21,084 SH   SOLE   0 0 21,084
LIVE NATION ENTERTAINMENT IN COM 538034109 259 4,800 SH   SOLE   0 0 4,800
LIVONGO HEALTH INC COM 539183103 974 8,821 SH   SOLE   0 0 8,821
LOCKHEED MARTIN CORP COM 539830109 11,031 28,960 SH   SOLE   0 0 28,960
LOGITECH INTL S A SHS H50430232 837 10,828 SH   SOLE   0 0 10,828
LOWES COS INC COM 548661107 9,307 58,338 SH   SOLE   0 0 58,338
LPL FINL HLDGS INC COM 50212V100 1,798 23,452 SH   SOLE   0 0 23,452
LULULEMON ATHLETICA INC COM 550021109 4,126 12,581 SH   SOLE   0 0 12,581
LUMEN TECHNOLOGIES INC COM 156700106 376 37,310 SH   SOLE   0 0 37,310
LYFT INC CL A COM 55087P104 360 13,064 SH   SOLE   0 0 13,064
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 446 6,325 SH   SOLE   0 0 6,325
M & T BK CORP COM 55261F104 348 3,783 SH   SOLE   0 0 3,783
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 210 11,900 SH   SOLE   0 0 11,900
MACYS INC COM 55616P104 140 24,517 SH   SOLE   0 0 24,517
MADISON COVERED CALL & EQUIT COM 557437100 94 15,800 SH   SOLE   0 0 15,800
MAG SILVER CORP COM 55903Q104 205 12,580 SH   SOLE   0 0 12,580
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,119 32,713 SH   SOLE   0 0 32,713
MAIN STR CAP CORP COM 56035L104 1,172 39,650 SH   SOLE   0 0 39,650
MANULIFE FINL CORP COM 56501R106 295 21,230 SH   SOLE   0 0 21,230
MARATHON OIL CORP COM 565849106 347 70,946 SH   SOLE   0 0 70,946
MARATHON PETE CORP COM 56585A102 1,046 35,668 SH   SOLE   0 0 35,668
MARKEL CORP COM 570535104 225 231 SH   SOLE   0 0 231
MARRIOTT INTL INC NEW CL A 571903202 2,265 24,461 SH   SOLE   0 0 24,461
MARSH & MCLENNAN COS INC COM 571748102 3,279 29,432 SH   SOLE   0 0 29,432
MARTIN MARIETTA MATLS INC COM 573284106 233 991 SH   SOLE   0 0 991
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,003 25,269 SH   SOLE   0 0 25,269
MASIMO CORP COM 574795100 1,457 6,172 SH   SOLE   0 0 6,172
MASTERCARD INCORPORATED CL A 57636Q104 18,900 58,515 SH   SOLE   0 0 58,515
MATADOR RES CO COM 576485205 301 36,424 SH   SOLE   0 0 36,424
MATCH GROUP INC NEW COM 57667L107 2,746 24,818 SH   SOLE   0 0 24,818
MATERIALISE NV SPONSORED ADS 57667T100 427 11,561 SH   SOLE   0 0 11,561
MATINAS BIOPHARMA HLDGS INC COM 576810105 106 137,331 SH   SOLE   0 0 137,331
MAXIM INTEGRATED PRODS INC COM 57772K101 205 3,035 SH   SOLE   0 0 3,035
MCCORMICK & CO INC COM NON VTG 579780206 3,529 18,181 SH   SOLE   0 0 18,181
MCDONALDS CORP COM 580135101 15,281 71,779 SH   SOLE   0 0 71,779
MCEWEN MNG INC COM 58039P107 11 10,362 SH   SOLE   0 0 10,362
MCKESSON CORP COM 58155Q103 1,068 7,101 SH   SOLE   0 0 7,101
MEDICAL PPTYS TRUST INC COM 58463J304 1,933 109,671 SH   SOLE   0 0 109,671
MEDTRONIC PLC SHS G5960L103 4,389 44,213 SH   SOLE   0 0 44,213
MEI PHARMA INC COM NEW 55279B202 33 10,441 SH   SOLE   0 0 10,441
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,039 128,198 SH   SOLE   0 0 128,198
MERCADOLIBRE INC COM 58733R102 517 496 SH   SOLE   0 0 496
MERCK & CO. INC COM 58933Y105 23,698 292,008 SH   SOLE   0 0 292,008
METLIFE INC COM 59156R108 939 25,416 SH   SOLE   0 0 25,416
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,202 259,525 SH   SOLE   0 0 259,525
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 79 18,785 SH   SOLE   0 0 18,785
MFS INTER INCOME TR SH BEN INT 55273C107 103 27,584 SH   SOLE   0 0 27,584
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 81 14,384 SH   SOLE   0 0 14,384
MFS MUN INCOME TR SH BEN INT 552738106 571 88,855 SH   SOLE   0 0 88,855
MGM GROWTH PPTYS LLC CL A COM 55303A105 354 12,967 SH   SOLE   0 0 12,967
MGM RESORTS INTERNATIONAL COM 552953101 1,098 82,529 SH   SOLE   0 0 82,529
MICROCHIP TECHNOLOGY INC. COM 595017104 3,453 32,936 SH   SOLE   0 0 32,936
MICRON TECHNOLOGY INC COM 595112103 6,861 146,757 SH   SOLE   0 0 146,757
MICROSOFT CORP COM 594918104 128,878 620,041 SH   SOLE   0 0 620,041
MIDDLESEX WTR CO COM 596680108 572 9,198 SH   SOLE   0 0 9,198
MISTRAS GROUP INC COM 60649T107 83 21,200 SH   SOLE   0 0 21,200
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 55 22,121 SH   SOLE   0 0 22,121
MODERNA INC COM 60770K107 1,277 18,337 SH   SOLE   0 0 18,337
MOLSON COORS BEVERAGE CO CL B 60871R209 201 5,996 SH   SOLE   0 0 5,996
MOMENTA PHARMACEUTICALS INC COM 60877T100 376 7,165 SH   SOLE   0 0 7,165
MONDELEZ INTL INC CL A 609207105 3,273 59,043 SH   SOLE   0 0 59,043
MONGODB INC CL A 60937P106 551 2,379 SH   SOLE   0 0 2,379
MONOLITHIC PWR SYS INC COM 609839105 939 3,357 SH   SOLE   0 0 3,357
MONSTER BEVERAGE CORP NEW COM 61174X109 759 9,960 SH   SOLE   0 0 9,960
MOODYS CORP COM 615369105 2,691 9,423 SH   SOLE   0 0 9,423
MORGAN STANLEY COM NEW 617446448 1,993 41,246 SH   SOLE   0 0 41,246
MORGAN STANLEY EMERGING MKTS COM 617477104 953 168,835 SH   SOLE   0 0 168,835
MOSAIC CO NEW COM 61945C103 2,816 184,266 SH   SOLE   0 0 184,266
MSC INDL DIRECT INC CL A 553530106 364 5,065 SH   SOLE   0 0 5,065
MSCI INC COM 55354G100 2,774 7,870 SH   SOLE   0 0 7,870
NASDAQ INC COM 631103108 376 3,067 SH   SOLE   0 0 3,067
NATIONAL FUEL GAS CO N J COM 636180101 220 5,429 SH   SOLE   0 0 5,429
NATIONAL GRID PLC SPONSORED ADR NE 636274409 520 8,991 SH   SOLE   0 0 8,991
NEOGENOMICS INC COM NEW 64049M209 801 21,725 SH   SOLE   0 0 21,725
NETEASE INC SPONSORED ADS 64110W102 394 866 SH   SOLE   0 0 866
NETFLIX INC COM 64110L106 22,489 47,219 SH   SOLE   0 0 47,219
NEUBERGER BERMAN MLP AND ENR COM 64129H104 41 17,397 SH   SOLE   0 0 17,397
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 159 12,275 SH   SOLE   0 0 12,275
NEW GOLD INC CDA COM 644535106 43 31,800 SH   SOLE   0 0 31,800
NEW JERSEY RES COM 646025106 281 10,395 SH   SOLE   0 0 10,395
NEW MTN FIN CORP COM 647551100 162 17,313 SH   SOLE   0 0 17,313
NEWAGE INC COM 650194103 21 12,029 SH   SOLE   0 0 12,029
NEWMONT CORP COM 651639106 932 14,879 SH   SOLE   0 0 14,879
NEXTERA ENERGY INC COM 65339F101 8,162 30,567 SH   SOLE   0 0 30,567
NIC INC COM 62914B100 217 11,000 SH   SOLE   0 0 11,000
NIELSEN HLDGS PLC SHS EUR G6518L108 175 11,767 SH   SOLE   0 0 11,767
NIKE INC CL B 654106103 9,208 78,031 SH   SOLE   0 0 78,031
NIO INC SPON ADS 62914V106 3,227 152,097 SH   SOLE   0 0 152,097
NISOURCE INC COM 65473P105 240 10,904 SH   SOLE   0 0 10,904
NOBLE ENERGY INC COM 655044105 119 13,303 SH   SOLE   0 0 13,303
NOKIA CORP SPONSORED ADR 654902204 557 136,459 SH   SOLE   0 0 136,459
NOMURA HLDGS INC SPONSORED ADR 65535H208 48 10,861 SH   SOLE   0 0 10,861
NORDSON CORP COM 655663102 247 1,288 SH   SOLE   0 0 1,288
NORFOLK SOUTHN CORP COM 655844108 3,719 18,405 SH   SOLE   0 0 18,405
NORTHERN TR CORP COM 665859104 211 2,701 SH   SOLE   0 0 2,701
NORTHROP GRUMMAN CORP COM 666807102 3,559 11,399 SH   SOLE   0 0 11,399
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 291 16,981 SH   SOLE   0 0 16,981
NOVAN INC COM 66988N106 10 21,500 SH   SOLE   0 0 21,500
NOVARTIS AG SPONSORED ADR 66987V109 3,243 37,249 SH   SOLE   0 0 37,249
NOVAVAX INC COM NEW 670002401 831 7,667 SH   SOLE   0 0 7,667
NOVOCURE LTD ORD SHS G6674U108 781 7,012 SH   SOLE   0 0 7,012
NOVO-NORDISK A S ADR 670100205 2,439 36,501 SH   SOLE   0 0 36,501
NUCOR CORP COM 670346105 777 17,318 SH   SOLE   0 0 17,318
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 839 16,488 SH   SOLE   0 0 16,488
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 375 12,635 SH   SOLE   0 0 12,635
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 528 18,169 SH   SOLE   0 0 18,169
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 818 31,908 SH   SOLE   0 0 31,908
NUTRIEN LTD COM 67077M108 2,195 63,044 SH   SOLE   0 0 63,044
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,395 152,915 SH   SOLE   0 0 152,915
NUVEEN AMT FREE QLTY MUN INC COM 670657105 238 16,616 SH   SOLE   0 0 16,616
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 162 20,575 SH   SOLE   0 0 20,575
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 1,431 105,772 SH   SOLE   0 0 105,772
NUVEEN FLOATING RATE INCOME COM 67072T108 115 13,779 SH   SOLE   0 0 13,779
NUVEEN MORTGAGE AND INCOME F COM 670735109 277 14,650 SH   SOLE   0 0 14,650
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,080 80,040 SH   SOLE   0 0 80,040
NUVEEN MUN VALUE FD INC COM 670928100 192 18,043 SH   SOLE   0 0 18,043
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 466 31,739 SH   SOLE   0 0 31,739
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 409 16,789 SH   SOLE   0 0 16,789
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 232 17,388 SH   SOLE   0 0 17,388
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 255 18,945 SH   SOLE   0 0 18,945
NUVEEN PFD & INCM SECURTIES COM 67072C105 407 46,144 SH   SOLE   0 0 46,144
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,778 209,417 SH   SOLE   0 0 209,417
NUVEEN PFD & INCOME TERM FD COM 67075A106 242 11,019 SH   SOLE   0 0 11,019
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,631 112,319 SH   SOLE   0 0 112,319
NUVEEN REAL ASSET INCOME & G COM 67074Y105 703 58,272 SH   SOLE   0 0 58,272
NUVEEN REAL ESTATE INCOME FD COM 67071B108 772 102,312 SH   SOLE   0 0 102,312
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 403 30,274 SH   SOLE   0 0 30,274
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 623 37,320 SH   SOLE   0 0 37,320
NUVEEN SR INCOME FD COM 67067Y104 256 52,941 SH   SOLE   0 0 52,941
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 275 18,291 SH   SOLE   0 0 18,291
NVIDIA CORPORATION COM 67066G104 34,168 72,366 SH   SOLE   0 0 72,366
NXP SEMICONDUCTORS N V COM N6596X109 207 1,658 SH   SOLE   0 0 1,658
NYMOX PHARMACEUTICAL CORP COM P73398102 110 31,100 SH   SOLE   0 0 31,100
OCCIDENTAL PETE CORP COM 674599105 618 49,276 SH   SOLE   0 0 49,276
OKTA INC CL A 679295105 1,337 6,333 SH   SOLE   0 0 6,333
OLD DOMINION FREIGHT LINE IN COM 679580100 1,617 8,935 SH   SOLE   0 0 8,935
OLD REP INTL CORP COM 680223104 318 21,559 SH   SOLE   0 0 21,559
OMEGA HEALTHCARE INVS INC COM 681936100 544 18,186 SH   SOLE   0 0 18,186
OMNICOM GROUP INC COM 681919106 1,389 26,995 SH   SOLE   0 0 26,995
ONCOLYTICS BIOTECH INC COM NEW 682310875 18 10,736 SH   SOLE   0 0 10,736
ONCOSEC MED INC COM 68234L306 35 10,500 SH   SOLE   0 0 10,500
ONEOK INC NEW COM 682680103 490 18,861 SH   SOLE   0 0 18,861
ORACLE CORP COM 68389X105 5,076 87,194 SH   SOLE   0 0 87,194
ORANGE SPONSORED ADR 684060106 195 16,853 SH   SOLE   0 0 16,853
ORASURE TECHNOLOGIES INC COM 68554V108 276 22,699 SH   SOLE   0 0 22,699
OREILLY AUTOMOTIVE INC COM 67103H107 1,463 3,351 SH   SOLE   0 0 3,351
ORGANIGRAM HLDGS INC COM 68620P101 11 10,665 SH   SOLE   0 0 10,665
OSI ETF TR OSHS GBL INTER 67110P704 789 17,899 SH   SOLE   0 0 17,899
OSI ETF TR OSHARES US QUALT 67110P407 4,683 129,162 SH   SOLE   0 0 129,162
OSI ETF TR OSHARES US SMLCP 67110P100 1,746 66,454 SH   SOLE   0 0 66,454
OTIS WORLDWIDE CORP COM 68902V107 1,945 31,785 SH   SOLE   0 0 31,785
OUTFRONT MEDIA INC COM 69007J106 1,107 78,091 SH   SOLE   0 0 78,091
OVERSTOCK COM INC DEL COM 690370101 305 4,195 SH   SOLE   0 0 4,195
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,101 174,238 SH   SOLE   0 0 174,238
PACCAR INC COM 693718108 404 5,103 SH   SOLE   0 0 5,103
PACER FDS TR TRENDP 100 ETF 69374H303 4,124 85,778 SH   SOLE   0 0 85,778
PACER FDS TR BNCHMRK INFRA 69374H741 11,077 312,962 SH   SOLE   0 0 312,962
PACER FDS TR TRENDP US MID CP 69374H204 1,130 41,395 SH   SOLE   0 0 41,395
PACER FDS TR TRENDPILOT EUR 69374H808 354 15,822 SH   SOLE   0 0 15,822
PACER FDS TR TRENDP US LAR CP 69374H105 3,395 114,969 SH   SOLE   0 0 114,969
PACER FDS TR BNCHMRK INDSTR 69374H766 898 26,705 SH   SOLE   0 0 26,705
PACER FDS TR TRENDPILOT INTL 69374H683 468 20,575 SH   SOLE   0 0 20,575
PACER FDS TR US CASH COWS 100 69374H881 261 9,267 SH   SOLE   0 0 9,267
PACER FDS TR GLOBL CASH ETF 69374H709 906 36,676 SH   SOLE   0 0 36,676
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 141 14,320 SH   SOLE   0 0 14,320
PACKAGING CORP AMER COM 695156109 327 3,002 SH   SOLE   0 0 3,002
PALANTIR TECHNOLOGIES INC CL A 69608A108 318 33,475 SH   SOLE   0 0 33,475
PALO ALTO NETWORKS INC COM 697435105 557 2,275 SH   SOLE   0 0 2,275
PAN AMERN SILVER CORP COM 697900108 2,963 92,150 SH   SOLE   0 0 92,150
PARETEUM CORP COM NEW 69946T207 8 11,762 SH   SOLE   0 0 11,762
PARKE BANCORP INC COM 700885106 165 12,147 SH   SOLE   0 0 12,147
PARKER-HANNIFIN CORP COM 701094104 926 4,731 SH   SOLE   0 0 4,731
PATTERSON UTI ENERGY INC COM 703481101 38 10,882 SH   SOLE   0 0 10,882
PAVMED INC COM 70387R106 34 19,188 SH   SOLE   0 0 19,188
PAYCHEX INC COM 704326107 2,939 36,987 SH   SOLE   0 0 36,987
PAYCOM SOFTWARE INC COM 70432V102 874 2,808 SH   SOLE   0 0 2,808
PAYPAL HLDGS INC COM 70450Y103 39,725 214,329 SH   SOLE   0 0 214,329
PELOTON INTERACTIVE INC CL A COM 70614W100 964 9,718 SH   SOLE   0 0 9,718
PENN NATL GAMING INC COM 707569109 1,964 27,014 SH   SOLE   0 0 27,014
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 14 25,024 SH   SOLE   0 0 25,024
PEOPLES UNITED FINANCIAL INC COM 712704105 117 11,371 SH   SOLE   0 0 11,371
PEPSICO INC COM 713448108 16,371 119,743 SH   SOLE   0 0 119,743
PFIZER INC COM 717081103 18,331 511,710 SH   SOLE   0 0 511,710
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,057 76,567 SH   SOLE   0 0 76,567
PHILIP MORRIS INTL INC COM 718172109 5,802 79,708 SH   SOLE   0 0 79,708
PHILLIPS 66 COM 718546104 1,445 26,259 SH   SOLE   0 0 26,259
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 337 24,858 SH   SOLE   0 0 24,858
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,127 69,889 SH   SOLE   0 0 69,889
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,551 128,009 SH   SOLE   0 0 128,009
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,770 109,517 SH   SOLE   0 0 109,517
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 215 2,100 SH   SOLE   0 0 2,100
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,575 63,983 SH   SOLE   0 0 63,983
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,884 30,741 SH   SOLE   0 0 30,741
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,251 110,351 SH   SOLE   0 0 110,351
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,399 21,386 SH   SOLE   0 0 21,386
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,108 208,118 SH   SOLE   0 0 208,118
PIMCO ETF TR INV GRD CRP BD 72201R817 3,420 29,840 SH   SOLE   0 0 29,840
PIMCO HIGH INCOME FD COM SHS 722014107 296 54,102 SH   SOLE   0 0 54,102
PIMCO INCOME STRATEGY FD II COM 72201J104 148 16,336 SH   SOLE   0 0 16,336
PIMCO MUN INCOME FD COM 72200R107 334 25,000 SH   SOLE   0 0 25,000
PIMCO MUN INCOME FD II COM 72200W106 1,188 88,014 SH   SOLE   0 0 88,014
PIMCO MUN INCOME FD III COM 72201A103 661 58,222 SH   SOLE   0 0 58,222
PIONEER NAT RES CO COM 723787107 1,113 11,712 SH   SOLE   0 0 11,712
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 172 28,771 SH   SOLE   0 0 28,771
PLUG POWER INC COM NEW 72919P202 272 20,279 SH   SOLE   0 0 20,279
PNC FINL SVCS GROUP INC COM 693475105 4,266 39,140 SH   SOLE   0 0 39,140
POLARIS INC COM 731068102 709 7,514 SH   SOLE   0 0 7,514
POOL CORP COM 73278L105 2,522 7,540 SH   SOLE   0 0 7,540
PPG INDS INC COM 693506107 1,642 13,959 SH   SOLE   0 0 13,959
PPL CORP COM 69351T106 3,677 136,077 SH   SOLE   0 0 136,077
PRECIGEN INC COM 74017N105 106 30,330 SH   SOLE   0 0 30,330
PRICE T ROWE GROUP INC COM 74144T108 1,082 8,521 SH   SOLE   0 0 8,521
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 1,284 63,957 SH   SOLE   0 0 63,957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 365 9,065 SH   SOLE   0 0 9,065
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 393 36,730 SH   SOLE   0 0 36,730
PROCTER AND GAMBLE CO COM 742718109 26,766 200,393 SH   SOLE   0 0 200,393
PROGRESSIVE CORP COM 743315103 1,820 19,881 SH   SOLE   0 0 19,881
PROLOGIS INC. COM 74340W103 2,602 26,300 SH   SOLE   0 0 26,300
PROSHARES TR SP500 EX ENRGY 74347B581 281 3,825 SH   SOLE   0 0 3,825
PROSHARES TR SHORT QQQ NEW 74347B714 427 22,981 SH   SOLE   0 0 22,981
PROSHARES TR S&P 500 DV ARIST 74348A467 7,282 101,388 SH   SOLE   0 0 101,388
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,176 22,155 SH   SOLE   0 0 22,155
PROSHARES TR SHORT S&P 500 NE 74347B425 1,953 93,565 SH   SOLE   0 0 93,565
PROSHARES TR SHRT HGH YIELD 74347R131 2,035 102,095 SH   SOLE   0 0 102,095
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 11 11,000 PRN   SOLE   0 0 11,000
PROVENTION BIO INC COM 74374N102 139 10,800 SH   SOLE   0 0 10,800
PROVIDENT FINL SVCS INC COM 74386T105 206 16,880 SH   SOLE   0 0 16,880
PRUDENTIAL FINL INC COM 744320102 2,817 44,577 SH   SOLE   0 0 44,577
PUBLIC STORAGE COM 74460D109 577 2,591 SH   SOLE   0 0 2,591
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6,900 130,505 SH   SOLE   0 0 130,505
PUTNAM MANAGED MUN INCOME TR COM 746823103 82 10,752 SH   SOLE   0 0 10,752
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 151 11,673 SH   SOLE   0 0 11,673
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 116 26,135 SH   SOLE   0 0 26,135
QUALCOMM INC COM 747525103 7,503 67,376 SH   SOLE   0 0 67,376
QUEST DIAGNOSTICS INC COM 74834L100 652 5,696 SH   SOLE   0 0 5,696
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,363 159,579 SH   SOLE   0 0 159,579
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 867 23,925 SH   SOLE   0 0 23,925
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 2,211 50,437 SH   SOLE   0 0 50,437
REALTY INCOME CORP COM 756109104 2,027 33,479 SH   SOLE   0 0 33,479
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4,277 136,683 SH   SOLE   0 0 136,683
REDFIN CORP COM 75737F108 519 10,400 SH   SOLE   0 0 10,400
REEDS INC COM 758338107 14 15,000 SH   SOLE   0 0 15,000
REGENERON PHARMACEUTICALS COM 75886F107 5,338 9,218 SH   SOLE   0 0 9,218
REGIONS FINANCIAL CORP NEW COM 7591EP100 270 23,881 SH   SOLE   0 0 23,881
RELIANCE STEEL & ALUMINUM CO COM 759509102 295 2,895 SH   SOLE   0 0 2,895
REPUBLIC FIRST BANCORP INC COM 760416107 61 30,680 SH   SOLE   0 0 30,680
REPUBLIC SVCS INC COM 760759100 638 6,835 SH   SOLE   0 0 6,835
RESMED INC COM 761152107 750 4,243 SH   SOLE   0 0 4,243
RETAIL OPPORTUNITY INVTS COR COM 76131N101 428 39,283 SH   SOLE   0 0 39,283
RETAIL PPTYS AMER INC CL A 76131V202 94 16,150 SH   SOLE   0 0 16,150
RINGCENTRAL INC CL A 76680R206 365 1,329 SH   SOLE   0 0 1,329
RIO TINTO PLC SPONSORED ADR 767204100 1,165 19,293 SH   SOLE   0 0 19,293
ROCKET COS INC COM CL A 77311W101 308 15,456 SH   SOLE   0 0 15,456
ROCKWELL AUTOMATION INC COM 773903109 1,244 5,682 SH   SOLE   0 0 5,682
ROKU INC COM CL A 77543R102 3,113 16,486 SH   SOLE   0 0 16,486
ROPER TECHNOLOGIES INC COM 776696106 2,731 6,931 SH   SOLE   0 0 6,931
ROSS STORES INC COM 778296103 505 5,669 SH   SOLE   0 0 5,669
ROYAL CARIBBEAN GROUP COM V7780T103 1,009 16,901 SH   SOLE   0 0 16,901
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,138 190,040 SH   SOLE   0 0 190,040
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 686 27,250 SH   SOLE   0 0 27,250
ROYAL GOLD INC COM 780287108 280 2,330 SH   SOLE   0 0 2,330
ROYCE MICRO-CAP TR INC COM 780915104 388 53,748 SH   SOLE   0 0 53,748
ROYCE VALUE TR INC COM 780910105 1,771 140,553 SH   SOLE   0 0 140,553
S&P GLOBAL INC COM 78409V104 3,811 10,808 SH   SOLE   0 0 10,808
SABRA HEALTH CARE REIT INC COM 78573L106 172 12,463 SH   SOLE   0 0 12,463
SABRE CORP COM 78573M104 226 32,094 SH   SOLE   0 0 32,094
SALESFORCE COM INC COM 79466L302 7,137 31,519 SH   SOLE   0 0 31,519
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 453 112,125 SH   SOLE   0 0 112,125
SANDSTORM GOLD LTD COM NEW 80013R206 3,590 425,297 SH   SOLE   0 0 425,297
SANOFI SPONSORED ADR 80105N105 1,670 33,088 SH   SOLE   0 0 33,088
SAP SE SPON ADR 803054204 803 5,548 SH   SOLE   0 0 5,548
SARATOGA INVT CORP COM NEW 80349A208 218 13,000 SH   SOLE   0 0 13,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 908 2,953 SH   SOLE   0 0 2,953
SCHLUMBERGER LTD COM 806857108 1,736 106,097 SH   SOLE   0 0 106,097
SCHWAB CHARLES CORP COM 808513105 1,487 56,953 SH   SOLE   0 0 56,953
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,037 196,994 SH   SOLE   0 0 196,994
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,564 176,500 SH   SOLE   0 0 176,500
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,449 105,433 SH   SOLE   0 0 105,433
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 873 14,850 SH   SOLE   0 0 14,850
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18,855 175,969 SH   SOLE   0 0 175,969
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 903 16,090 SH   SOLE   0 0 16,090
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,050 40,322 SH   SOLE   0 0 40,322
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,844 72,001 SH   SOLE   0 0 72,001
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,138 92,917 SH   SOLE   0 0 92,917
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,190 23,307 SH   SOLE   0 0 23,307
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 330 12,336 SH   SOLE   0 0 12,336
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,168 181,207 SH   SOLE   0 0 181,207
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,340 37,888 SH   SOLE   0 0 37,888
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,653 32,100 SH   SOLE   0 0 32,100
SCOTTS MIRACLE GRO CO CL A 810186106 1,598 10,747 SH   SOLE   0 0 10,747
SEAGATE TECHNOLOGY PLC SHS G7945M107 233 4,721 SH   SOLE   0 0 4,721
SEATTLE GENETICS INC COM 812578102 980 5,672 SH   SOLE   0 0 5,672
SEI INVTS CO COM 784117103 319 6,288 SH   SOLE   0 0 6,288
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,593 150,600 SH   SOLE   0 0 150,600
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,860 64,981 SH   SOLE   0 0 64,981
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,533 43,465 SH   SOLE   0 0 43,465
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,334 123,508 SH   SOLE   0 0 123,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,921 292,706 SH   SOLE   0 0 292,706
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,332 20,925 SH   SOLE   0 0 20,925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,928 265,933 SH   SOLE   0 0 265,933
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,866 214,709 SH   SOLE   0 0 214,709
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30,297 478,011 SH   SOLE   0 0 478,011
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 23,596 987,645 SH   SOLE   0 0 987,645
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,821 60,268 SH   SOLE   0 0 60,268
SEMPRA ENERGY COM 816851109 779 6,616 SH   SOLE   0 0 6,616
SENSEONICS HLDGS INC COM 81727U105 4 10,500 SH   SOLE   0 0 10,500
SERVICE CORP INTL COM 817565104 401 9,509 SH   SOLE   0 0 9,509
SERVICENOW INC COM 81762P102 2,334 5,198 SH   SOLE   0 0 5,198
SESEN BIO INC COM 817763105 76 54,000 SH   SOLE   0 0 54,000
SHAKE SHACK INC CL A 819047101 263 4,079 SH   SOLE   0 0 4,079
SHENANDOAH TELECOMMUNICATION COM 82312B106 205 4,610 SH   SOLE   0 0 4,610
SHERWIN WILLIAMS CO COM 824348106 2,824 4,203 SH   SOLE   0 0 4,203
SHOCKWAVE MED INC COM 82489T104 524 10,950 SH   SOLE   0 0 10,950
SHOPIFY INC CL A 82509L107 6,776 6,737 SH   SOLE   0 0 6,737
SIENTRA INC COM 82621J105 58 15,000 SH   SOLE   0 0 15,000
SIMON PPTY GROUP INC NEW COM 828806109 910 14,750 SH   SOLE   0 0 14,750
SIRIUS XM HOLDINGS INC COM 82968B103 839 154,079 SH   SOLE   0 0 154,079
SKYWORKS SOLUTIONS INC COM 83088M102 833 5,726 SH   SOLE   0 0 5,726
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,389 48,157 SH   SOLE   0 0 48,157
SMILEDIRECTCLUB INC CL A COM 83192H106 118 10,062 SH   SOLE   0 0 10,062
SMUCKER J M CO COM NEW 832696405 598 5,178 SH   SOLE   0 0 5,178
SNAP INC CL A 83304A106 1,202 46,027 SH   SOLE   0 0 46,027
SNAP ON INC COM 833034101 348 2,366 SH   SOLE   0 0 2,366
SNOWFLAKE INC CL A 833445109 782 3,117 SH   SOLE   0 0 3,117
SOLAREDGE TECHNOLOGIES INC COM 83417M104 201 843 SH   SOLE   0 0 843
SONY CORP SPONSORED ADR 835699307 226 2,947 SH   SOLE   0 0 2,947
SORRENTO THERAPEUTICS INC COM NEW 83587F202 116 10,432 SH   SOLE   0 0 10,432
SOUTHERN CO COM 842587107 4,462 82,632 SH   SOLE   0 0 82,632
SOUTHERN COPPER CORP COM 84265V105 2,672 63,664 SH   SOLE   0 0 63,664
SOUTHWEST AIRLS CO COM 844741108 1,274 49,760 SH   SOLE   0 0 49,760
SOUTHWESTERN ENERGY CO COM 845467109 188 78,922 SH   SOLE   0 0 78,922
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,555 70,543 SH   SOLE   0 0 70,543
SPDR GOLD TR GOLD SHS 78463V107 67,245 385,693 SH   SOLE   0 0 385,693
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,813 29,317 SH   SOLE   0 0 29,317
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,075 31,857 SH   SOLE   0 0 31,857
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,156 72,906 SH   SOLE   0 0 72,906
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2,201 20,188 SH   SOLE   0 0 20,188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23,178 793,541 SH   SOLE   0 0 793,541
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 941 39,130 SH   SOLE   0 0 39,130
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,467 40,345 SH   SOLE   0 0 40,345
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1,036 35,608 SH   SOLE   0 0 35,608
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,058 138,962 SH   SOLE   0 0 138,962
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,081 27,366 SH   SOLE   0 0 27,366
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 200 3,757 SH   SOLE   0 0 3,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 249,759 765,125 SH   SOLE   0 0 765,125
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,236 27,860 SH   SOLE   0 0 27,860
SPDR SER TR S&P 600 SML CAP 78464A813 10,850 178,256 SH   SOLE   0 0 178,256
SPDR SER TR S&P HOMEBUILD 78464A888 2,100 38,972 SH   SOLE   0 0 38,972
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,511 281,808 SH   SOLE   0 0 281,808
SPDR SER TR AEROSPACE DEF 78464A631 765 8,758 SH   SOLE   0 0 8,758
SPDR SER TR HLTH CR EQUIP 78464A581 2,272 23,332 SH   SOLE   0 0 23,332
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,360 23,913 SH   SOLE   0 0 23,913
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,695 74,090 SH   SOLE   0 0 74,090
SPDR SER TR PORTFOLIO S&P500 78464A854 22,176 563,557 SH   SOLE   0 0 563,557
SPDR SER TR PORTFOLIO LN TSR 78464A664 7,696 164,543 SH   SOLE   0 0 164,543
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,173 329,536 SH   SOLE   0 0 329,536
SPDR SER TR DJ REIT ETF 78464A607 3,299 42,307 SH   SOLE   0 0 42,307
SPDR SER TR PORTFOLIO SH TSR 78468R101 20,912 681,182 SH   SOLE   0 0 681,182
SPDR SER TR PORTFLI MORTGAGE 78464A383 5,795 217,458 SH   SOLE   0 0 217,458
SPDR SER TR S&P SEMICNDCTR 78464A862 304 2,418 SH   SOLE   0 0 2,418
SPDR SER TR BLOMBERG BRC INV 78468R200 8,086 264,427 SH   SOLE   0 0 264,427
SPDR SER TR S&P BK ETF 78464A797 249 8,467 SH   SOLE   0 0 8,467
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,271 170,640 SH   SOLE   0 0 170,640
SPDR SER TR PRTFLO S&P500 HI 78468R788 460 16,787 SH   SOLE   0 0 16,787
SPDR SER TR S&P DIVID ETF 78464A763 15,345 166,248 SH   SOLE   0 0 166,248
SPDR SER TR BLOOMBERG SRT TR 78468R408 417 16,120 SH   SOLE   0 0 16,120
SPDR SER TR PORTFOLIO AGRGTE 78464A649 51,794 1,681,081 SH   SOLE   0 0 1,681,081
SPDR SER TR PORTFOLIO CRPORT 78464A144 7,085 199,983 SH   SOLE   0 0 199,983
SPDR SER TR S&P REGL BKG 78464A698 711 19,923 SH   SOLE   0 0 19,923
SPDR SER TR SSGA US LRG ETF 78468R804 271 2,499 SH   SOLE   0 0 2,499
SPDR SER TR COMP SOFTWARE 78464A599 267 2,240 SH   SOLE   0 0 2,240
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,887 94,102 SH   SOLE   0 0 94,102
SPDR SER TR PORTFLI HIGH YLD 78468R606 223 8,808 SH   SOLE   0 0 8,808
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,151 60,448 SH   SOLE   0 0 60,448
SPDR SER TR SPDR BLOOMBERG 78468R663 30,161 329,542 SH   SOLE   0 0 329,542
SPDR SER TR S&P BIOTECH 78464A870 3,970 35,592 SH   SOLE   0 0 35,592
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,225 91,956 SH   SOLE   0 0 91,956
SPDR SER TR WELLS FG PFD ETF 78464A292 876 20,152 SH   SOLE   0 0 20,152
SPDR SER TR MSCI USA STRTGIC 78468R812 1,020 10,784 SH   SOLE   0 0 10,784
SPDR SER TR PORTFOLI S&P1500 78464A805 54,259 1,327,591 SH   SOLE   0 0 1,327,591
SPDR SER TR PORTFOLIO S&P400 78464A847 20,583 630,809 SH   SOLE   0 0 630,809
SPDR SER TR S&P KENSHO NEW 78468R648 1,436 33,505 SH   SOLE   0 0 33,505
SPDR SER TR BLOMBERG INTL TR 78464A516 2,360 79,534 SH   SOLE   0 0 79,534
SPDR SER TR SSGA US SMAL ETF 78468R887 206 2,717 SH   SOLE   0 0 2,717
SPDR SER TR SPDR S&P 500 ETF 78468R796 518 6,471 SH   SOLE   0 0 6,471
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,546 90,753 SH   SOLE   0 0 90,753
SPDR SER TR BLOMBERG 1 10 YR 78468R861 432 20,853 SH   SOLE   0 0 20,853
SPDR SER TR S&P 400 MDCP VAL 78464A839 364 8,383 SH   SOLE   0 0 8,383
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,756 45,777 SH   SOLE   0 0 45,777
SPDR SER TR PRTFLO S&P500 GW 78464A409 14,908 297,506 SH   SOLE   0 0 297,506
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,495 26,426 SH   SOLE   0 0 26,426
SPDR SER TR BLOMBRG BRC EMRG 78464A391 11,747 447,012 SH   SOLE   0 0 447,012
SPDR SER TR S&P RETAIL ETF 78464A714 545 10,977 SH   SOLE   0 0 10,977
SPDR SER TR PORTFOLIO SHORT 78464A474 5,995 191,097 SH   SOLE   0 0 191,097
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,553 167,071 SH   SOLE   0 0 167,071
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,052 18,029 SH   SOLE   0 0 18,029
SPDR SER TR PORTFOLIO S&P600 78468R853 16,892 616,932 SH   SOLE   0 0 616,932
SPECIAL OPPORTUNITIES FD INC COM 84741T104 612 54,328 SH   SOLE   0 0 54,328
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 321 9,521 SH   SOLE   0 0 9,521
SPLUNK INC COM 848637104 567 2,957 SH   SOLE   0 0 2,957
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,131 8,581 SH   SOLE   0 0 8,581
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 886 27,628 SH   SOLE   0 0 27,628
SPROTT FOCUS TR INC COM 85208J109 117 19,775 SH   SOLE   0 0 19,775
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,431 2,025,608 SH   SOLE   0 0 2,025,608
SPROTT PHYSICAL GOLD TR UNIT 85207H104 118,995 8,153,965 SH   SOLE   0 0 8,153,965
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 739 89,313 SH   SOLE   0 0 89,313
SQUARE INC CL A 852234103 8,084 53,705 SH   SOLE   0 0 53,705
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,491 131,630 SH   SOLE   0 0 131,630
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 350 16,019 SH   SOLE   0 0 16,019
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 576 14,797 SH   SOLE   0 0 14,797
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 995 22,244 SH   SOLE   0 0 22,244
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 221 2,050 SH   SOLE   0 0 2,050
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 474 14,805 SH   SOLE   0 0 14,805
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,140 32,818 SH   SOLE   0 0 32,818
STANLEY BLACK & DECKER INC COM 854502101 896 6,221 SH   SOLE   0 0 6,221
STARBUCKS CORP COM 855244109 10,955 134,175 SH   SOLE   0 0 134,175
STARWOOD PPTY TR INC COM 85571B105 2,084 138,771 SH   SOLE   0 0 138,771
STATE STR CORP COM 857477103 497 7,955 SH   SOLE   0 0 7,955
STERIS PLC SHS USD G8473T100 1,036 5,882 SH   SOLE   0 0 5,882
STERLING BANCORP DEL COM 85917A100 126 11,957 SH   SOLE   0 0 11,957
STORE CAP CORP COM 862121100 698 25,439 SH   SOLE   0 0 25,439
STRYKER CORPORATION COM 863667101 4,007 20,038 SH   SOLE   0 0 20,038
STURM RUGER & CO INC COM 864159108 1,664 27,204 SH   SOLE   0 0 27,204
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 510 31,306 SH   SOLE   0 0 31,306
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 135 23,848 SH   SOLE   0 0 23,848
SUN LIFE FINANCIAL INC. COM 866796105 317 7,773 SH   SOLE   0 0 7,773
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 684 28,032 SH   SOLE   0 0 28,032
SUNRUN INC COM 86771W105 607 7,873 SH   SOLE   0 0 7,873
SURFACE ONCOLOGY INC COM 86877M209 124 18,000 SH   SOLE   0 0 18,000
SYNCHRONY FINANCIAL COM 87165B103 359 13,727 SH   SOLE   0 0 13,727
SYNOPSYS INC COM 871607107 432 2,184 SH   SOLE   0 0 2,184
SYSCO CORP COM 871829107 3,222 52,777 SH   SOLE   0 0 52,777
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,744 24,602 SH   SOLE   0 0 24,602
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 317 1,921 SH   SOLE   0 0 1,921
TAL EDUCATION GROUP SPONSORED ADS 874080104 476 6,257 SH   SOLE   0 0 6,257
TANGER FACTORY OUTLET CTRS I COM 875465106 139 22,995 SH   SOLE   0 0 22,995
TARGET CORP COM 87612E106 4,450 29,981 SH   SOLE   0 0 29,981
TC ENERGY CORP COM 87807B107 3,276 77,007 SH   SOLE   0 0 77,007
TECK RESOURCES LTD CL B 878742204 198 14,200 SH   SOLE   0 0 14,200
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 850 39,921 SH   SOLE   0 0 39,921
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 363 20,350 SH   SOLE   0 0 20,350
TELADOC HEALTH INC COM 87918A105 3,061 14,144 SH   SOLE   0 0 14,144
TESLA INC COM 88160R101 38,219 77,727 SH   SOLE   0 0 77,727
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 171 19,009 SH   SOLE   0 0 19,009
TEXAS INSTRS INC COM 882508104 4,451 32,356 SH   SOLE   0 0 32,356
TEXTRON INC COM 883203101 410 11,906 SH   SOLE   0 0 11,906
THE TRADE DESK INC COM CL A 88339J105 1,365 2,779 SH   SOLE   0 0 2,779
THERMO FISHER SCIENTIFIC INC COM 883556102 9,754 23,280 SH   SOLE   0 0 23,280
TJX COS INC NEW COM 872540109 2,803 51,886 SH   SOLE   0 0 51,886
T-MOBILE US INC COM 872590104 2,402 21,256 SH   SOLE   0 0 21,256
TOLL BROTHERS INC COM 889478103 355 7,287 SH   SOLE   0 0 7,287
TORO CO COM 891092108 280 3,332 SH   SOLE   0 0 3,332
TORONTO DOMINION BK ONT COM NEW 891160509 759 16,408 SH   SOLE   0 0 16,408
TORTOISE ACQUISITION CORP CL A 89154L100 325 6,517 SH   SOLE   0 0 6,517
TORTOISE ENERGY INDEPENDENC COM 89148K200 686 59,037 SH   SOLE   0 0 59,037
TORTOISE PWR & ENERGY INFRAS COM 89147X104 181 19,996 SH   SOLE   0 0 19,996
TOTAL SE SPONSORED ADS 89151E109 414 12,070 SH   SOLE   0 0 12,070
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 232 1,750 SH   SOLE   0 0 1,750
TRACTOR SUPPLY CO COM 892356106 552 3,854 SH   SOLE   0 0 3,854
TRANSDIGM GROUP INC COM 893641100 527 1,159 SH   SOLE   0 0 1,159
TRANSGLOBE ENERGY CORP COM 893662106 12 24,804 SH   SOLE   0 0 24,804
TRANSOCEAN LTD REG SHS H8817H100 32 39,046 SH   SOLE   0 0 39,046
TRANSUNION COM 89400J107 543 6,348 SH   SOLE   0 0 6,348
TRAVELERS COMPANIES INC COM 89417E109 1,492 13,502 SH   SOLE   0 0 13,502
TRIP COM GROUP LTD ADS 89677Q107 1,711 61,721 SH   SOLE   0 0 61,721
TRUIST FINL CORP COM 89832Q109 1,182 31,187 SH   SOLE   0 0 31,187
TURQUOISE HILL RES LTD COM 900435108 18 23,600 SH   SOLE   0 0 23,600
TWILIO INC CL A 90138F102 1,792 7,488 SH   SOLE   0 0 7,488
TWITTER INC COM 90184L102 5,406 136,513 SH   SOLE   0 0 136,513
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,111 45,459 SH   SOLE   0 0 45,459
TYSON FOODS INC CL A 902494103 596 10,021 SH   SOLE   0 0 10,021
UBER TECHNOLOGIES INC COM 90353T100 2,450 69,330 SH   SOLE   0 0 69,330
UGI CORP NEW COM 902681105 693 21,243 SH   SOLE   0 0 21,243
ULTA BEAUTY INC COM 90384S303 751 3,353 SH   SOLE   0 0 3,353
UNDER ARMOUR INC CL A 904311107 2,589 246,798 SH   SOLE   0 0 246,798
UNDER ARMOUR INC CL C 904311206 173 17,605 SH   SOLE   0 0 17,605
UNILEVER N V N Y SHS NEW 904784709 845 14,808 SH   SOLE   0 0 14,808
UNILEVER PLC SPON ADR NEW 904767704 1,792 29,045 SH   SOLE   0 0 29,045
UNION PAC CORP COM 907818108 6,494 34,654 SH   SOLE   0 0 34,654
UNITED AIRLS HLDGS INC COM 910047109 645 18,775 SH   SOLE   0 0 18,775
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 20,845 SH   SOLE   0 0 20,845
UNITED PARCEL SERVICE INC CL B 911312106 12,391 78,840 SH   SOLE   0 0 78,840
UNITED RENTALS INC COM 911363109 571 3,274 SH   SOLE   0 0 3,274
UNITED STATES STL CORP NEW COM 912909108 141 19,151 SH   SOLE   0 0 19,151
UNITED STS NAT GAS FD LP UNIT PAR 912318300 129 11,335 SH   SOLE   0 0 11,335
UNITED STS OIL FD LP UNITS 91232N207 507 17,923 SH   SOLE   0 0 17,923
UNITEDHEALTH GROUP INC COM 91324P102 11,690 38,326 SH   SOLE   0 0 38,326
UNITI GROUP INC COM 91325V108 120 11,414 SH   SOLE   0 0 11,414
UNIVERSAL DISPLAY CORP COM 91347P105 536 2,965 SH   SOLE   0 0 2,965
US BANCORP DEL COM NEW 902973304 1,959 54,375 SH   SOLE   0 0 54,375
US FOODS HLDG CORP COM 912008109 344 15,481 SH   SOLE   0 0 15,481
V F CORP COM 918204108 604 9,084 SH   SOLE   0 0 9,084
VAIL RESORTS INC COM 91879Q109 401 1,875 SH   SOLE   0 0 1,875
VALERO ENERGY CORP COM 91913Y100 524 12,101 SH   SOLE   0 0 12,101
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 218 1,823 SH   SOLE   0 0 1,823
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6,060 196,921 SH   SOLE   0 0 196,921
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 238 2,166 SH   SOLE   0 0 2,166
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 298 1,711 SH   SOLE   0 0 1,711
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 206 4,022 SH   SOLE   0 0 4,022
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 693 57,057 SH   SOLE   0 0 57,057
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 589 11,301 SH   SOLE   0 0 11,301
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 447 6,626 SH   SOLE   0 0 6,626
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 471 2,906 SH   SOLE   0 0 2,906
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,366 22,842 SH   SOLE   0 0 22,842
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,574 113,193 SH   SOLE   0 0 113,193
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 756 12,290 SH   SOLE   0 0 12,290
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 414 16,977 SH   SOLE   0 0 16,977
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 373 17,961 SH   SOLE   0 0 17,961
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12,445 328,649 SH   SOLE   0 0 328,649
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,570 65,575 SH   SOLE   0 0 65,575
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,222 8,193 SH   SOLE   0 0 8,193
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,295 8,519 SH   SOLE   0 0 8,519
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,092 38,824 SH   SOLE   0 0 38,824
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,427 13,436 SH   SOLE   0 0 13,436
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,858 14,391 SH   SOLE   0 0 14,391
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,089 16,637 SH   SOLE   0 0 16,637
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,145 10,918 SH   SOLE   0 0 10,918
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,371 40,134 SH   SOLE   0 0 40,134
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 48,604 550,794 SH   SOLE   0 0 550,794
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,245 46,932 SH   SOLE   0 0 46,932
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,492 162,428 SH   SOLE   0 0 162,428
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31,863 341,444 SH   SOLE   0 0 341,444
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13,100 225,430 SH   SOLE   0 0 225,430
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,387 365,456 SH   SOLE   0 0 365,456
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,101 87,539 SH   SOLE   0 0 87,539
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 17,658 179,828 SH   SOLE   0 0 179,828
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,676 75,502 SH   SOLE   0 0 75,502
VANGUARD INDEX FDS GROWTH ETF 922908736 68,577 321,216 SH   SOLE   0 0 321,216
VANGUARD INDEX FDS MID CAP ETF 922908629 86,173 501,793 SH   SOLE   0 0 501,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146,714 868,426 SH   SOLE   0 0 868,426
VANGUARD INDEX FDS VALUE ETF 922908744 71,164 699,430 SH   SOLE   0 0 699,430
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,270 49,244 SH   SOLE   0 0 49,244
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125,497 419,449 SH   SOLE   0 0 419,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637 103,182 688,041 SH   SOLE   0 0 688,041
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,754 70,464 SH   SOLE   0 0 70,464
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,935 189,320 SH   SOLE   0 0 189,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,136 304,527 SH   SOLE   0 0 304,527
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 467 6,863 SH   SOLE   0 0 6,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,642 33,062 SH   SOLE   0 0 33,062
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 742 15,255 SH   SOLE   0 0 15,255
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,334 52,988 SH   SOLE   0 0 52,988
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 29,814 383,484 SH   SOLE   0 0 383,484
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 654 12,475 SH   SOLE   0 0 12,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,478 264,167 SH   SOLE   0 0 264,167
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,607 250,653 SH   SOLE   0 0 250,653
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,023 37,268 SH   SOLE   0 0 37,268
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 858 12,179 SH   SOLE   0 0 12,179
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,774 30,101 SH   SOLE   0 0 30,101
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,253 8,096 SH   SOLE   0 0 8,096
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,869 12,279 SH   SOLE   0 0 12,279
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 887 8,551 SH   SOLE   0 0 8,551
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,034 177,825 SH   SOLE   0 0 177,825
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,552 17,807 SH   SOLE   0 0 17,807
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,438 55,374 SH   SOLE   0 0 55,374
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,213 10,117 SH   SOLE   0 0 10,117
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,058 9,233 SH   SOLE   0 0 9,233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,038 121,211 SH   SOLE   0 0 121,211
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2,049 SH   SOLE   0 0 2,049
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 54,418 431,214 SH   SOLE   0 0 431,214
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,367 295,040 SH   SOLE   0 0 295,040
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,482 281,745 SH   SOLE   0 0 281,745
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 431 8,276 SH   SOLE   0 0 8,276
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 817 10,356 SH   SOLE   0 0 10,356
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,480 48,322 SH   SOLE   0 0 48,322
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,145 349,746 SH   SOLE   0 0 349,746
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,874 50,511 SH   SOLE   0 0 50,511
VANGUARD WORLD FD EXTENDED DUR 921910709 820 4,935 SH   SOLE   0 0 4,935
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,765 14,720 SH   SOLE   0 0 14,720
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,260 23,427 SH   SOLE   0 0 23,427
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,075 8,389 SH   SOLE   0 0 8,389
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,806 40,217 SH   SOLE   0 0 40,217
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,870 32,114 SH   SOLE   0 0 32,114
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,309 39,068 SH   SOLE   0 0 39,068
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,770 20,245 SH   SOLE   0 0 20,245
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 852 8,835 SH   SOLE   0 0 8,835
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,528 38,129 SH   SOLE   0 0 38,129
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 16,235 80,903 SH   SOLE   0 0 80,903
VANGUARD WORLD FDS INF TECH ETF 92204A702 13,710 45,189 SH   SOLE   0 0 45,189
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,444 50,027 SH   SOLE   0 0 50,027
VBI VACCINES INC COM NEW 91822J103 100 34,950 SH   SOLE   0 0 34,950
VEEVA SYS INC CL A COM 922475108 3,518 12,736 SH   SOLE   0 0 12,736
VENTAS INC COM 92276F100 686 16,345 SH   SOLE   0 0 16,345
VEREIT INC COM 92339V100 235 36,108 SH   SOLE   0 0 36,108
VERISIGN INC COM 92343E102 922 4,472 SH   SOLE   0 0 4,472
VERISK ANALYTICS INC COM 92345Y106 12,467 69,853 SH   SOLE   0 0 69,853
VERIZON COMMUNICATIONS INC COM 92343V104 38,644 659,683 SH   SOLE   0 0 659,683
VERTEX ENERGY INC COM 92534K107 23 45,246 SH   SOLE   0 0 45,246
VERTEX PHARMACEUTICALS INC COM 92532F100 2,507 8,994 SH   SOLE   0 0 8,994
VIACOMCBS INC CL B 92556H206 615 21,964 SH   SOLE   0 0 21,964
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7,806 143,378 SH   SOLE   0 0 143,378
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,655 34,898 SH   SOLE   0 0 34,898
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 354 11,024 SH   SOLE   0 0 11,024
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 3,836 205,728 SH   SOLE   0 0 205,728
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16,482 303,879 SH   SOLE   0 0 303,879
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 2,569 63,520 SH   SOLE   0 0 63,520
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,777 98,339 SH   SOLE   0 0 98,339
VIRTU FINL INC CL A 928254101 4,338 184,996 SH   SOLE   0 0 184,996
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 255 32,570 SH   SOLE   0 0 32,570
VISA INC COM CL A 92826C839 38,093 192,613 SH   SOLE   0 0 192,613
VMWARE INC CL A COM 928563402 390 2,713 SH   SOLE   0 0 2,713
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 526 35,789 SH   SOLE   0 0 35,789
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 761 99,300 SH   SOLE   0 0 99,300
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 770 123,750 SH   SOLE   0 0 123,750
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 583 120,682 SH   SOLE   0 0 120,682
VOYA INFRASTRUCTURE INDLS & COM 92912X101 551 61,100 SH   SOLE   0 0 61,100
VYNE THERAPEUTICS INC COM NEW 92941V100 30 18,006 SH   SOLE   0 0 18,006
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,037 56,713 SH   SOLE   0 0 56,713
WALMART INC COM 931142103 15,238 113,100 SH   SOLE   0 0 113,100
WASTE CONNECTIONS INC COM 94106B101 823 8,372 SH   SOLE   0 0 8,372
WASTE MGMT INC DEL COM 94106L109 6,294 55,913 SH   SOLE   0 0 55,913
WATERS CORP COM 941848103 999 5,107 SH   SOLE   0 0 5,107
WAYFAIR INC CL A 94419L101 1,475 5,070 SH   SOLE   0 0 5,070
WD-40 CO COM 929236107 987 5,215 SH   SOLE   0 0 5,215
WEBSTER FINL CORP CONN COM 947890109 279 10,571 SH   SOLE   0 0 10,571
WEC ENERGY GROUP INC COM 92939U106 885 9,138 SH   SOLE   0 0 9,138
WELLS FARGO CO NEW COM 949746101 5,388 246,717 SH   SOLE   0 0 246,717
WELLS FARGO MULTI SECTOR INC COM 94987D101 172 16,045 SH   SOLE   0 0 16,045
WELLTOWER INC COM 95040Q104 1,798 33,340 SH   SOLE   0 0 33,340
WESTERN ASSET MTG CAP CORP COM 95790D105 27 13,432 SH   SOLE   0 0 13,432
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 143 11,754 SH   SOLE   0 0 11,754
WESTERN AST INFL LKD OPP & I COM 95766R104 684 61,850 SH   SOLE   0 0 61,850
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,080 163,865 SH   SOLE   0 0 163,865
WHEATON PRECIOUS METALS CORP COM 962879102 2,726 55,561 SH   SOLE   0 0 55,561
WILLIAMS COS INC COM 969457100 3,931 203,674 SH   SOLE   0 0 203,674
WILLIAMS SONOMA INC COM 969904101 316 3,495 SH   SOLE   0 0 3,495
WILLIS TOWERS WATSON PLC LTD SHS G96629103 657 3,248 SH   SOLE   0 0 3,248
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 150 27,000 SH   SOLE   0 0 27,000
WINGSTOP INC COM 974155103 289 2,114 SH   SOLE   0 0 2,114
WIPRO LTD SPON ADR 1 SH 97651M109 183 38,909 SH   SOLE   0 0 38,909
WISDOMTREE TR US SMALLCAP DIVD 97717W604 827 39,213 SH   SOLE   0 0 39,213
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 685 20,582 SH   SOLE   0 0 20,582
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,449 40,619 SH   SOLE   0 0 40,619
WISDOMTREE TR US SMALLCAP FUND 97717W562 326 10,928 SH   SOLE   0 0 10,928
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,333 65,010 SH   SOLE   0 0 65,010
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,328 39,428 SH   SOLE   0 0 39,428
WISDOMTREE TR CHINADIV EX FI 97717X719 531 4,725 SH   SOLE   0 0 4,725
WISDOMTREE TR US MIDCAP FUND 97717W570 2,040 60,697 SH   SOLE   0 0 60,697
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 262 4,247 SH   SOLE   0 0 4,247
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,028 70,108 SH   SOLE   0 0 70,108
WISDOMTREE TR INTL EQUITY FD 97717W703 2,789 61,332 SH   SOLE   0 0 61,332
WISDOMTREE TR US QTLY DIV GRT 97717X669 32,563 657,733 SH   SOLE   0 0 657,733
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,422 50,398 SH   SOLE   0 0 50,398
WISDOMTREE TR INTL SMCAP DIV 97717W760 436 7,279 SH   SOLE   0 0 7,279
WISDOMTREE TR INDIA ERNGS FD 97717W422 806 34,164 SH   SOLE   0 0 34,164
WISDOMTREE TR US CORP BOND FD 97717X198 365 6,657 SH   SOLE   0 0 6,657
WISDOMTREE TR US LARGECAP FUND 97717W588 701 20,652 SH   SOLE   0 0 20,652
WISDOMTREE TR US HIGH DIVIDEND 97717W208 281 4,502 SH   SOLE   0 0 4,502
WISDOMTREE TR US SHT TRM CORP 97717X156 1,742 33,752 SH   SOLE   0 0 33,752
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,136 39,690 SH   SOLE   0 0 39,690
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 456 10,662 SH   SOLE   0 0 10,662
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,385 14,275 SH   SOLE   0 0 14,275
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,022 10,877 SH   SOLE   0 0 10,877
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,285 170,669 SH   SOLE   0 0 170,669
WIX COM LTD SHS M98068105 327 1,284 SH   SOLE   0 0 1,284
WORKHORSE GROUP INC COM NEW 98138J206 1,715 67,848 SH   SOLE   0 0 67,848
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,591 137,809 SH   SOLE   0 0 137,809
WP CAREY INC COM 92936U109 3,944 60,521 SH   SOLE   0 0 60,521
WPP PLC NEW ADR 92937A102 499 12,709 SH   SOLE   0 0 12,709
WYNN RESORTS LTD COM 983134107 326 4,547 SH   SOLE   0 0 4,547
XCEL ENERGY INC COM 98389B100 889 12,877 SH   SOLE   0 0 12,877
XILINX INC COM 983919101 906 8,818 SH   SOLE   0 0 8,818
XYLEM INC COM 98419M100 473 6,928 SH   SOLE   0 0 6,928
YUM BRANDS INC COM 988498101 1,863 20,767 SH   SOLE   0 0 20,767
YUM CHINA HLDGS INC COM 98850P109 729 14,296 SH   SOLE   0 0 14,296
ZENDESK INC COM 98936J101 472 4,586 SH   SOLE   0 0 4,586
ZILLOW GROUP INC CL C CAP STK 98954M200 2,165 21,316 SH   SOLE   0 0 21,316
ZIMMER BIOMET HOLDINGS INC COM 98956P102 943 6,927 SH   SOLE   0 0 6,927
ZIOPHARM ONCOLOGY INC COM 98973P101 576 202,441 SH   SOLE   0 0 202,441
ZOETIS INC CL A 98978V103 7,979 49,809 SH   SOLE   0 0 49,809
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,110 16,351 SH   SOLE   0 0 16,351
ZSCALER INC COM 98980G102 577 4,100 SH   SOLE   0 0 4,100
ZYNGA INC CL A 98986T108 231 25,353 SH   SOLE   0 0 25,353