0001830819-21-000001.txt : 20210120 0001830819-21-000001.hdr.sgml : 20210120 20210120143354 ACCESSION NUMBER: 0001830819-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210120 DATE AS OF CHANGE: 20210120 EFFECTIVENESS DATE: 20210120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 21538466 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001830819 XXXXXXXX 12-31-2020 12-31-2020 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

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47240 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 663000 24470 SH SOLE 0 0 0 AUTONATION INC COM 05329W102 202000 2895 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 327000 1524 SH SOLE 0 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 454000 31675 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 318000 8980 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 35000 15791 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 407000 4742 SH SOLE 0 0 0 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 359000 44695 SH SOLE 0 0 0 HUMANA INC COM 444859102 1403000 3454 SH SOLE 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 210000 1530 SH SOLE 0 0 0 PFIZER INC COM 717081103 31178000 848609 SH SOLE 0 0 0 ECOLAB INC COM 278865100 3530000 16400 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 175000 13382 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11233000 119043 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 931000 36535 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2084000 20361 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 16765000 189713 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33568000 500640 SH SOLE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 587000 50595 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 6718000 225812 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37554000 283919 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 713000 6470 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 4032000 75859 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7497000 82702 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 257000 9320 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3000000 58093 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3251000 31163 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1046000 20258 SH SOLE 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1136000 5781 SH SOLE 0 0 0 VIKING THERAPEUTICS INC COM 92686J106 69000 11800 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1015000 99016 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 999000 31041 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2556000 81373 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 467000 3146 SH SOLE 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 287000 5509 SH SOLE 0 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 148000 11900 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33978000 172995 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 305000 855 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1673000 31410 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 320000 6621 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 897000 3249 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 212000 2400 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1630000 8840 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10733000 255607 SH SOLE 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 464000 10465 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 750000 19413 SH SOLE 0 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 7256000 291520 SH SOLE 0 0 0 U S CONCRETE INC COM 90333L201 3939000 99998 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 32768000 120528 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 5792000 12931 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 817000 18074 SH SOLE 0 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 476000 21932 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 373000 5001 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14061000 925061 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11858000 101229 SH SOLE 0 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 279000 3522 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 23079000 217787 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 1629000 244952 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 365000 24566 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 4900000 56673 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 228000 6117 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1836000 7875 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7917000 271873 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 7292000 144337 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 1473000 52907 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 1383000 29071 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2628000 91578 SH SOLE 0 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1493000 45852 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 559000 12870 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2307000 82924 SH SOLE 0 0 0 ISHARES TR GLOB UTILITS ETF 464288711 739000 12401 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 32707000 380889 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3822000 130441 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2635000 91459 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 13401000 446996 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 396000 8789 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 121000 14483 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1167000 7573 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 541000 11527 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 289000 9360 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 4941000 73102 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2455000 18517 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 447000 15412 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 7165000 133599 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 558000 11438 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2890000 20452 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3256000 9282 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 761000 3977 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2291000 34627 SH SOLE 0 0 0 BANK HAWAII CORP COM 062540109 225000 2926 SH SOLE 0 0 0 PPG INDS INC COM 693506107 1055000 7366 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 605000 6321 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 619000 11700 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 211000 3887 SH SOLE 0 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 282000 3635 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2368000 114837 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2819000 65284 SH SOLE 0 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 250000 20255 SH SOLE 0 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 505000 55006 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13717000 204792 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6356000 159058 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J551 1140000 44774 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 923000 14896 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1016000 12399 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 10868000 175885 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 229000 2709 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 254000 5655 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 90000 18357 SH SOLE 0 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 835000 14188 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 17310000 959000 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 316000 9923 SH SOLE 0 0 0 BEYOND MEAT INC COM 08862E109 1057000 8356 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 358000 3009 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2597000 45180 SH SOLE 0 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 213000 1775 SH SOLE 0 0 0 OHIO VY BANC CORP COM 677719106 1224000 51884 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 11783000 333134 SH SOLE 0 0 0 CURTISS WRIGHT CORP COM 231561101 207000 1780 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1130000 18711 SH SOLE 0 0 0 AMEREN CORP COM 023608102 1266000 16447 SH SOLE 0 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6904000 40655 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8407000 138729 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1637000 118965 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8639000 53762 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM 171340102 1800000 20758 SH SOLE 0 0 0 VEREIT INC COM 92339V308 1001000 26735 SH SOLE 0 0 0 APPIAN CORP CL A 03782L101 465000 2879 SH SOLE 0 0 0 SQUARE INC CL A 852234103 18040000 81614 SH SOLE 0 0 0 XPO LOGISTICS INC COM 983793100 826000 6966 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1987000 72822 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 39412000 191005 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3384000 31100 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 304000 20650 SH SOLE 0 0 0 NEOGENOMICS INC COM NEW 64049M209 386000 7125 SH SOLE 0 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6328000 464267 SH SOLE 0 0 0 AFLAC INC COM 001055102 2935000 66689 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1264000 41421 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 221000 4663 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6205000 67755 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 1453000 28863 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 3248000 34582 SH SOLE 0 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2125000 103910 SH SOLE 0 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 496000 5420 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 294000 9529 SH SOLE 0 0 0 YORK WTR CO COM 987184108 362000 7759 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 695000 10046 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 1083000 35414 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2116000 67323 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 472000 24216 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3557000 43638 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 349000 2657 SH SOLE 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 180000 11998 SH SOLE 0 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 216000 12477 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 3778000 99107 SH SOLE 0 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 207000 11654 SH SOLE 0 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 199000 13517 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 532000 20492 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11697000 199846 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 738000 13155 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 289000 4061 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 415000 12314 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 13927000 401585 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 231000 8809 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 750000 7480 SH SOLE 0 0 0 BRINKS CO COM 109696104 790000 11052 SH SOLE 0 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1039000 6717 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 1527000 101124 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 2556000 61089 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 220000 15287 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 175269000 53341 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 1323000 58384 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 1855000 136697 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 118000 14748 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132000 21356 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11321000 216711 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 349000 7505 SH SOLE 0 0 0 NIO INC SPON ADS 62914V106 2097000 43344 SH SOLE 0 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1944000 112825 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 449000 1959 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 226000 1466 SH SOLE 0 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 192000 12842 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1189000 81830 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5575000 241341 SH SOLE 0 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 812000 15449 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 260000 4690 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14037000 250616 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3247000 143545 SH SOLE 0 0 0 WATERS CORP COM 941848103 457000 1861 SH SOLE 0 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 424000 33228 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14015000 124844 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1718000 3457 SH SOLE 0 0 0 GRACO INC COM 384109104 305000 4224 SH SOLE 0 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 1203000 4162 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 848000 2772 SH SOLE 0 0 0 WEBSTER FINL CORP CONN COM 947890109 237000 5627 SH SOLE 0 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 99000 11173 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13990000 193928 SH SOLE 0 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 242000 8336 SH SOLE 0 0 0 DWS MUN INCOME TR COM 233368109 1932000 168146 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 10087000 84459 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 891000 32830 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9978000 161508 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 424000 3626 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 435000 8528 SH SOLE 0 0 0 ONESPAN INC COM 68287N100 305000 14777 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1900000 39666 SH SOLE 0 0 0 BANDWIDTH INC COM CL A 05988J103 245000 1529 SH SOLE 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 16000 12800 SH SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 91000 14000 SH SOLE 0 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 414000 57500 SH SOLE 0 0 0 AEGON N V NY REGISTRY SHS 007924103 591000 150765 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8096000 199606 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 600000 20394 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 156700106 909000 93519 SH SOLE 0 0 0 ISHARES TR MSCI EURO FL ETF 464289180 316000 17945 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3126000 59138 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 618000 4477 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 597000 5191 SH SOLE 0 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 78000 17107 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 278000 9320 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 324000 5949 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 736000 10995 SH SOLE 0 0 0 DOW INC COM 260557103 2815000 50748 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3728000 38449 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 696000 13565 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3176000 46979 SH SOLE 0 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 217000 21486 SH SOLE 0 0 0 BEST BUY INC COM 086516101 1150000 11344 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1104000 22120 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 103000 10708 SH SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 207000 2896 SH SOLE 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 67000 10017 SH SOLE 0 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 205000 5169 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20028000 158037 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 235000 6257 SH SOLE 0 0 0 BLACKROCK FLOATING RATE INCO COM 091941104 988000 83659 SH SOLE 0 0 0 CARVANA CO CL A 146869102 1669000 6667 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 2246000 22286 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 227000 10975 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 876000 17258 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 244000 869 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 1341000 41237 SH SOLE 0 0 0 VEON LTD SPONSORED ADR 91822M106 24000 15804 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1756000 48616 SH SOLE 0 0 0 CVB FINL CORP COM 126600105 430000 22189 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1826000 29984 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 535000 7630 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 2170000 27580 SH SOLE 0 0 0 TARGET CORP COM 87612E106 7909000 45486 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4029000 33106 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20028000 451590 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1311000 25116 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 15689000 164472 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 12334000 550872 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1211000 143828 SH SOLE 0 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 251000 16973 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 284000 9439 SH SOLE 0 0 0 PEPSICO INC COM 713448108 26874000 182432 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 35281000 479883 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 813000 8390 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 270000 3281 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 406000 13530 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 283000 26626 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 806000 3402 SH SOLE 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 327000 12221 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 506000 21644 SH SOLE 0 0 0 CHAMPIONX CORPORATION COM 15872M104 318000 21090 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 4001000 121060 SH SOLE 0 0 0 SHOPIFY INC CL A 82509L107 12622000 10853 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 338000 4456 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2296000 42261 SH SOLE 0 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 738000 32715 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 284000 19362 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 245000 20540 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1680000 11153 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1170000 31160 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 304000 14194 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 3850000 97003 SH SOLE 0 0 0 APYX MEDICAL CORPORATION COM 03837C106 1611000 215380 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5599000 12126 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1786000 59317 SH SOLE 0 0 0 NVR INC COM 62944T105 2782000 674 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1320000 11230 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 20281000 528979 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2134000 142650 SH SOLE 0 0 0 CERNER CORP COM 156782104 597000 7656 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 763000 57763 SH SOLE 0 0 0 NINE ENERGY SERVICE INC COM 65441V101 45000 16500 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 821000 34953 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 1173000 30516 SH SOLE 0 0 0 MSCI INC COM 55354G100 3021000 6913 SH SOLE 0 0 0 3M CO COM 88579Y101 17515000 100598 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5238000 124095 SH SOLE 0 0 0 ALLETE INC COM NEW 018522300 976000 15897 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 2952000 25827 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 2936000 16930 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 55671000 433812 SH SOLE 0 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2542000 15615 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12736000 47535 SH SOLE 0 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 288000 5769 SH SOLE 0 0 0 ANALOG DEVICES INC COM 032654105 7297000 49918 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 221000 1373 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1320000 11641 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 350000 4202 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9397000 107764 SH SOLE 0 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1498000 155400 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 802000 62906 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 363000 31084 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 203000 5847 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 230325000 616997 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 269000 5704 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 7672000 20055 SH SOLE 0 0 0 WAYFAIR INC CL A 94419L101 1115000 4834 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 552000 4610 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC COM 016255101 551000 1051 SH SOLE 0 0 0 BNY MELLON MUN INCOME INC COM 05589T104 441000 50292 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 3429000 147550 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2126000 96376 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 90335000 357239 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1601000 49043 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 520000 5468 SH SOLE 0 0 0 RH COM 74967X103 422000 939 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 746000 10127 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2645000 22834 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 335000 3889 SH SOLE 0 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 208000 11508 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47887000 406063 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 304000 25989 SH SOLE 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 209000 3561 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 620000 29415 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 215000 7670 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 594000 8050 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 1888000 34612 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1350000 34904 SH SOLE 0 0 0 KEYCORP COM 493267108 454000 27943 SH SOLE 0 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 110000 29042 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 774000 3013 SH SOLE 0 0 0 AUTOZONE INC COM 053332102 669000 569 SH SOLE 0 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 427000 29555 SH SOLE 0 0 0 SILK RD MED INC COM 82710M100 376000 6155 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 1187000 22019 SH SOLE 0 0 0 MFS MUN INCOME TR SH BEN INT 552738106 656000 99556 SH SOLE 0 0 0 POLARIS INC COM 731068102 288000 2976 SH SOLE 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 487000 7842 SH SOLE 0 0 0 SNAP ON INC COM 833034101 800000 4680 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 502000 11098 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 548000 11054 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 213000 7336 SH SOLE 0 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1324000 18848 SH SOLE 0 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 141000 13500 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 430000 4885 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 674000 28955 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2462000 18871 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 3936000 235271 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 12663000 208069 SH SOLE 0 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 70000 47350 SH SOLE 0 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 467000 10398 SH SOLE 0 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 334000 25328 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 3127000 13251 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 567000 3186 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14169000 99789 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1635000 13680 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 741000 9844 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 888000 26265 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1800000 13159 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 1369000 4736 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1042000 6241 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21835000 459396 SH SOLE 0 0 0 API GROUP CORP COM STK 00187Y100 900000 50425 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 879000 14920 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20648000 124214 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 212000 3266 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 8330000 129349 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 303000 4671 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3761000 34537 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3158000 95461 SH SOLE 0 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 604000 49394 SH SOLE 0 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 726000 22627 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 38638000 176947 SH SOLE 0 0 0 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INC COM 58933Y105 21139000 262307 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2238000 61274 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 21110000 1043517 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 438000 14149 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 222000 7504 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 2706000 47714 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 816000 7810 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 1242000 4746 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 544000 53004 SH SOLE 0 0 0 SEMPRA ENERGY COM 816851109 1121000 8912 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 7472000 87838 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 774000 11031 SH SOLE 0 0 0 HP INC COM 40434L105 780000 32087 SH SOLE 0 0 0 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 247000 1118 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 12145000 146013 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1193000 15731 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 731000 21215 SH SOLE 0 0 0 TELOS CORP MD COM 87969B101 257000 8025 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 248000 1352 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 16879000 166283 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1205000 44185 SH SOLE 0 0 0 REDFIN CORP COM 75737F108 334000 4718 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2435000 17511 SH SOLE 0 0 0 NIKE INC CL B 654106103 8482000 59912 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 19413000 214134 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 314000 14656 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 565000 6303 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 371000 3971 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 14605000 249409 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 313000 9675 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314000 13400 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 468000 5232 SH SOLE 0 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1158000 55187 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4858000 30563 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 1690000 17504 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1435000 44425 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2098000 24760 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 217000 3019 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1835000 26669 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 382000 18920 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1854000 30420 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5021000 46524 SH SOLE 0 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 211000 16148 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6196000 35416 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 503000 1309 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 569000 32629 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 440000 11598 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 126000 15412 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 21000 14542 SH SOLE 0 0 0 HERSHEY CO COM 427866108 555000 3689 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19400000 278301 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 445000 29771 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 643000 15953 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 31355000 297857 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 345000 9332 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 120000 52567 SH SOLE 0 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1988000 142536 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 250000 8714 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1122000 162664 SH SOLE 0 0 0 FTI CONSULTING INC COM 302941109 545000 4928 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 22533000 437287 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 279000 8794 SH SOLE 0 0 0 TOTAL SE SPONSORED ADS 89151E109 1329000 31155 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 241000 7040 SH SOLE 0 0 0 PG&E CORP COM 69331C108 432000 35039 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2623000 5415 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 714000 2237 SH SOLE 0 0 0 EBAY INC. COM 278642103 1513000 29938 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 357000 22534 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5585000 418381 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 397000 81767 SH SOLE 0 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 768000 26754 SH SOLE 0 0 0 WABTEC COM 929740108 828000 11442 SH SOLE 0 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 430000 15748 SH SOLE 0 0 0 PTC INC COM 69370C100 402000 3367 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 744000 13772 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9640000 178625 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 19611000 323567 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2068000 29972 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 355000 3653 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 391000 12201 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14171000 28296 SH SOLE 0 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 564000 9857 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 911000 10465 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 2163000 27904 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 617000 42756 SH SOLE 0 0 0 CERAGON NETWORKS LTD ORD M22013102 27000 10000 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 573000 4416 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 869000 28412 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1808000 13356 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3093000 42762 SH SOLE 0 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 135000 19767 SH SOLE 0 0 0 CARLYLE GROUP INC COM 14316J108 580000 18472 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7575000 454979 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5407000 41105 SH SOLE 0 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 825000 84570 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1613000 175752 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1080000 17709 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 100000 25614 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1294000 34824 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1107000 26652 SH SOLE 0 0 0 AMER STATES WTR CO COM 029899101 1165000 14857 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 244000 5219 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3658000 17427 SH SOLE 0 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 192000 19694 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 680000 12496 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5779000 135033 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 104000 10611 SH SOLE 0 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 255000 21905 SH SOLE 0 0 0 WINMARK CORP COM 974250102 1285000 6939 SH SOLE 0 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 254000 3919 SH SOLE 0 0 0 EATON VANCE SHORT DURATION D COM 27828V104 178000 14423 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 240000 10084 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 453000 346118 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12418000 127867 SH SOLE 0 0 0 LEAP THERAPEUTICS INC COM 52187K101 25000 11500 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 6094000 569040 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 659000 20086 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1455000 19734 SH SOLE 0 0 0 ISHARES TR EUROPE ETF 464287861 288000 5955 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5692000 103311 SH SOLE 0 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 307000 11756 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 422000 57866 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 2078000 31448 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 2982000 18156 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13095000 151594 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 522000 10897 SH SOLE 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 6759000 78511 SH SOLE 0 0 0 ISHARES INC MSCI PAC JP ETF 464286665 260000 5414 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 4420000 225647 SH SOLE 0 0 0 AUTODESK INC COM 052769106 546000 1825 SH SOLE 0 0 0 SLM CORP COM 78442P106 514000 42339 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 22124000 1017215 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1478000 3091 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 558000 36332 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 585000 3638 SH SOLE 0 0 0 ARTESIAN RES CORP CL A 043113208 6761000 183734 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 17263000 788284 SH SOLE 0 0 0 ANTARES PHARMA INC COM 036642106 57000 14250 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 847000 17071 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 16576000 46805 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 1668000 24850 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 29489000 56082 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 231000 12730 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 871000 10749 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15138000 156907 SH SOLE 0 0 0 CORNING INC COM 219350105 1163000 32344 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4500000 62846 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 796000 31705 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 47621000 197936 SH SOLE 0 0 0 ZILLOW GROUP INC CL A 98954M101 201000 1473 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20452000 92062 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1903000 47010 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1170000 16231 SH SOLE 0 0 0 BALCHEM CORP COM 057665200 830000 7253 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 12352000 752738 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1180000 10637 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 446000 13259 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 239000 21077 SH SOLE 0 0 0 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 5401000 114171 SH SOLE 0 0 0 NEWAGE INC COM 650194103 82000 29761 SH SOLE 0 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 514000 40348 SH SOLE 0 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 901000 69987 SH SOLE 0 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 1192000 10510 SH SOLE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 842000 49122 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 114000 11220 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 878000 5846 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 933000 7430 SH SOLE 0 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 322000 12321 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 851000 24625 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 249000 14717 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 274000 8352 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 2080000 26890 SH SOLE 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 279000 5161 SH SOLE 0 0 0 HANCOCK JOHN INVS TR COM 410142103 243000 14016 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 708000 67600 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3934000 148037 SH SOLE 0 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 523000 48333 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 7068000 34722 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 49595000 254584 SH SOLE 0 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2330000 194204 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 667000 85791 SH SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 505000 3278 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 2481000 68681 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 472000 17544 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 353000 24944 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1596000 18709 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 207000 8372 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3965000 25022 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2618000 98698 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 382000 17440 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1689000 9517 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21310000 204025 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 382000 3338 SH SOLE 0 0 0 GLOBAL X FDS REIT ETF 37950E127 145000 16381 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 8185000 102549 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 403000 2606 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1164000 44839 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1245000 10610 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1395000 15838 SH SOLE 0 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2597000 119204 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 2749000 38944 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 641000 6702 SH SOLE 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 392000 10482 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 225000 6069 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 8322000 172094 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1333000 23485 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1377000 61439 SH SOLE 0 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6876000 210225 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 24893000 117666 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 604000 23531 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2021 46435G789 528000 20492 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 552000 40444 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 393000 27886 SH SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1866000 34054 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1594000 127967 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 270000 11791 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1026000 23548 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 624000 30023 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 349000 1343 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 372000 2754 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 322000 23870 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 23574000 275242 SH SOLE 0 0 0 PIMCO MUN INCOME FD COM 72200R107 898000 65487 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21237000 353781 SH SOLE 0 0 0 INVITAE CORP COM 46185L103 250000 5667 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 253000 22877 SH SOLE 0 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2877000 19494 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 14642000 115304 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 11941000 193604 SH SOLE 0 0 0 TERADYNE INC COM 880770102 256000 2132 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1079000 23861 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 10454000 62598 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 446000 34478 SH SOLE 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 206000 2164 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 216000 4837 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1799000 26370 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2363000 20888 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10509000 266198 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 12365000 199122 SH SOLE 0 0 0 BAUSCH HEALTH COS INC COM 071734107 311000 15528 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2079000 9243 SH SOLE 0 0 0 AMERICAN WELL CORP CL A 03044L105 244000 9062 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 779000 2885 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1550000 61212 SH SOLE 0 0 0 XPENG INC ADS 98422D105 1424000 33684 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 344000 961 SH SOLE 0 0 0 SPARK ENERGY INC CL A COM 846511103 238000 25000 SH SOLE 0 0 0