The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 261 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
3M CO | COM | 88579Y101 | 10,526 | 60,225 | SH | SOLE | 17,318 | 0 | 42,907 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,650 | 166,260 | SH | SOLE | 7,219 | 0 | 159,041 | ||
ABBOTT LABS | COM | 002824100 | 22,530 | 205,768 | SH | SOLE | 34,750 | 0 | 171,018 | ||
ABBVIE INC | COM | 00287Y109 | 30,177 | 281,633 | SH | SOLE | 29,792 | 0 | 251,841 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 382 | 85,980 | SH | SOLE | 0 | 0 | 85,980 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 1,693 | 207,493 | SH | SOLE | 0 | 0 | 207,493 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 903 | 171,638 | SH | SOLE | 0 | 0 | 171,638 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 183 | 10,018 | SH | SOLE | 2,510 | 0 | 7,508 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 246 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,286 | 258,288 | SH | SOLE | 0 | 0 | 258,288 | ||
ABIOMED INC | COM | 003654100 | 242 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ABM INDS INC | COM | 000957100 | 1,842 | 48,667 | SH | SOLE | 4,685 | 0 | 43,982 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 1,476 | 65,073 | SH | SOLE | 387 | 0 | 64,686 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 10 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,547 | 21,240 | SH | SOLE | 1,296 | 0 | 19,944 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,712 | 29,213 | SH | SOLE | 1,673 | 0 | 27,540 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,812 | 21,618 | SH | SOLE | 855 | 0 | 20,763 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,390 | 58,778 | SH | SOLE | 4,278 | 0 | 54,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ADVAXIS INC | COM NEW | 007624307 | 84 | 240,666 | SH | SOLE | 0 | 0 | 240,666 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 188 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 571 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,653 | 1,205,749 | SH | SOLE | 117,869 | 0 | 1,087,880 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 47 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
AES CORP | COM | 00130H105 | 4,127 | 175,618 | SH | SOLE | 13,901 | 0 | 161,717 | ||
AFLAC INC | COM | 001055102 | 445 | 10,012 | SH | SOLE | 127 | 0 | 9,885 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,318 | 19,558 | SH | SOLE | 1,755 | 0 | 17,803 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,189 | 76,216 | SH | SOLE | 2,700 | 0 | 73,516 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 72 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,372 | 19,660 | SH | SOLE | 3,665 | 0 | 15,995 | ||
AIRBNB INC | COM CL A | 009066101 | 752 | 5,119 | SH | SOLE | 720 | 0 | 4,399 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 362 | 3,444 | SH | SOLE | 311 | 0 | 3,133 | ||
AKERS BIOSCIENCES INC | COM | 00973E409 | 21 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ALBEMARLE CORP | COM | 012653101 | 896 | 6,078 | SH | SOLE | 934 | 0 | 5,144 | ||
ALCOA CORP | COM | 013872106 | 847 | 36,753 | SH | SOLE | 12 | 0 | 36,741 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 2,391 | 754,360 | SH | SOLE | 0 | 0 | 754,360 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 380 | 2,431 | SH | SOLE | 6 | 0 | 2,425 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,204 | 56,732 | SH | SOLE | 16,449 | 0 | 40,283 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,281 | 6,140 | SH | SOLE | 3,113 | 0 | 3,027 | ||
ALKERMES PLC | SHS | G01767105 | 207 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,446 | 7,364 | SH | SOLE | 14 | 0 | 7,350 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 754 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 374 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 452 | 78,800 | SH | SOLE | 0 | 0 | 78,800 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 66 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 239 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 326 | 24,214 | SH | SOLE | 4,592 | 0 | 19,622 | ||
ALLSTATE CORP | COM | 020002101 | 2,084 | 18,957 | SH | SOLE | 245 | 0 | 18,712 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26,678 | 15,222 | SH | SOLE | 1,015 | 0 | 14,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,185 | 22,367 | SH | SOLE | 3,253 | 0 | 19,114 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 253 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,603 | 62,472 | SH | SOLE | 2,580 | 0 | 59,892 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 272 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,317 | 28,480 | SH | SOLE | 300 | 0 | 28,180 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 892 | 19,993 | SH | SOLE | 2,200 | 0 | 17,793 | ||
ALTERYX INC | COM CL A | 02156B103 | 618 | 5,072 | SH | SOLE | 657 | 0 | 4,415 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,262 | 250,267 | SH | SOLE | 65,140 | 0 | 185,127 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 4,152 | 849,031 | SH | SOLE | 4,675 | 0 | 844,356 | ||
AMAZON COM INC | COM | 023135106 | 162,308 | 49,835 | SH | SOLE | 4,910 | 0 | 44,925 | ||
AMEDISYS INC | COM | 023436108 | 1,050 | 3,580 | SH | SOLE | 355 | 0 | 3,225 | ||
AMER STATES WTR CO | COM | 029899101 | 1,436 | 18,055 | SH | SOLE | 296 | 0 | 17,759 | ||
AMEREN CORP | COM | 023608102 | 698 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 109 | 25,746 | SH | SOLE | 4,789 | 0 | 20,957 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 218 | 14,994 | SH | SOLE | 2,099 | 0 | 12,895 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 788 | 49,997 | SH | SOLE | 4,756 | 0 | 45,241 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 2,300 | SH | Call | SOLE | 0 | 0 | 2,300 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 449 | 10,493 | SH | SOLE | 157 | 0 | 10,336 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 4,305 | 101,607 | SH | SOLE | 0 | 0 | 101,607 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,015 | 36,215 | SH | SOLE | 1,184 | 0 | 35,031 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,171 | 42,769 | SH | SOLE | 1,686 | 0 | 41,083 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 394 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 686 | 18,120 | SH | SOLE | 853 | 0 | 17,267 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,651 | 47,449 | SH | SOLE | 3,064 | 0 | 44,385 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
AMERICAN WELL CORP | CL A | 03044L105 | 502 | 19,844 | SH | SOLE | 307 | 0 | 19,537 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,371 | 28,480 | SH | SOLE | 1,701 | 0 | 26,779 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,058 | 5,448 | SH | SOLE | 127 | 0 | 5,321 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,526 | 25,838 | SH | SOLE | 170 | 0 | 25,668 | ||
AMETEK INC | COM | 031100100 | 903 | 7,465 | SH | SOLE | 25 | 0 | 7,440 | ||
AMGEN INC | COM | 031162100 | 10,605 | 46,126 | SH | SOLE | 2,811 | 0 | 43,315 | ||
AMMO INC | COM | 00175J107 | 232 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 493 | 3,770 | SH | SOLE | 125 | 0 | 3,645 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 18 | 11,250 | SH | SOLE | 500 | 0 | 10,750 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 566 | 17,263 | SH | SOLE | 851 | 0 | 16,412 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 362 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2,904 | 25,399 | SH | SOLE | 2,101 | 0 | 23,298 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,559 | 17,324 | SH | SOLE | 498 | 0 | 16,826 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,472 | 35,356 | SH | SOLE | 668 | 0 | 34,688 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,945 | 230,144 | SH | SOLE | 11,508 | 0 | 218,636 | ||
ANSYS INC | COM | 03662Q105 | 5,112 | 14,052 | SH | SOLE | 580 | 0 | 13,472 | ||
ANTARES PHARMA INC | COM | 036642106 | 355 | 88,938 | SH | SOLE | 0 | 0 | 88,938 | ||
ANTHEM INC | COM | 036752103 | 2,902 | 9,038 | SH | SOLE | 514 | 0 | 8,524 | ||
AON PLC | SHS CL A | G0403H108 | 3,413 | 16,157 | SH | SOLE | 535 | 0 | 15,622 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2,480 | 64,585 | SH | SOLE | 0 | 0 | 64,585 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 182 | 34,559 | SH | SOLE | 0 | 0 | 34,559 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,066 | 71,090 | SH | SOLE | 0 | 0 | 71,090 | ||
APHRIA INC | COM | 03765K104 | 145 | 20,924 | SH | SOLE | 2,800 | 0 | 18,124 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 561 | 11,460 | SH | SOLE | 1,388 | 0 | 10,072 | ||
APPFOLIO INC | COM CL A | 03783C100 | 327 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
APPIAN CORP | CL A | 03782L101 | 319 | 1,969 | SH | SOLE | 193 | 0 | 1,776 | ||
APPLE INC | COM | 037833100 | 375,233 | 2,827,885 | SH | SOLE | 205,846 | 0 | 2,622,039 | ||
APPLE INC | COM | 037833100 | 1 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
APPLIED MATLS INC | COM | 038222105 | 3,283 | 38,043 | SH | SOLE | 849 | 0 | 37,194 | ||
APTIV PLC | SHS | G6095L109 | 480 | 3,689 | SH | SOLE | 164 | 0 | 3,525 | ||
ARAMARK | COM | 03852U106 | 294 | 7,640 | SH | SOLE | 1 | 0 | 7,639 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 216 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 539 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,087 | 41,415 | SH | SOLE | 1,027 | 0 | 40,388 | ||
ARCIMOTO INC | COM | 039587100 | 6,249 | 472,323 | SH | SOLE | 0 | 0 | 472,323 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,713 | 101,429 | SH | SOLE | 4,395 | 0 | 97,034 | ||
ARISTA NETWORKS INC | COM | 040413106 | 502 | 1,726 | SH | SOLE | 109 | 0 | 1,617 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,531 | 46,279 | SH | SOLE | 6,242 | 0 | 40,037 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 636 | 12,795 | SH | SOLE | 1,080 | 0 | 11,715 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,869 | 105,821 | SH | SOLE | 6,817 | 0 | 99,004 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9 | 1,600 | SH | Put | SOLE | 5 | 0 | 1,600 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 88,378 | 709,925 | SH | SOLE | 27,302 | 0 | 682,623 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11 | 800 | SH | Put | SOLE | 3 | 0 | 800 | |
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 238 | 8,020 | SH | SOLE | 2,525 | 0 | 5,495 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 7,250 | 49,537 | SH | SOLE | 3,187 | 0 | 46,350 | ||
ARROW FINL CORP | COM | 042744102 | 301 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 418 | 8,294 | SH | SOLE | 620 | 0 | 7,674 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,349 | 4,816 | SH | SOLE | 158 | 0 | 4,658 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,016 | 40,314 | SH | SOLE | 2,141 | 0 | 38,173 | ||
AT&T INC | COM | 00206R102 | 30,756 | 1,069,408 | SH | SOLE | 160,578 | 0 | 908,830 | ||
AT&T INC | COM | 00206R102 | 6 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ATHERSYS INC NEW | COM | 04744L106 | 39 | 22,284 | SH | SOLE | 0 | 0 | 22,284 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 237 | 4,348 | SH | SOLE | 1,118 | 0 | 3,230 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 837 | 3,579 | SH | SOLE | 300 | 0 | 3,279 | ||
ATMOS ENERGY CORP | COM | 049560105 | 417 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
AURORA CANNABIS INC | COM | 05156X884 | 146 | 17,515 | SH | SOLE | 348 | 0 | 17,167 | ||
AUTODESK INC | COM | 052769106 | 2,123 | 6,953 | SH | SOLE | 905 | 0 | 6,048 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,823 | 44,400 | SH | SOLE | 2,218 | 0 | 42,182 | ||
AUTOZONE INC | COM | 053332102 | 653 | 551 | SH | SOLE | 1 | 0 | 550 | ||
AVALARA INC | COM | 05338G106 | 1,075 | 6,520 | SH | SOLE | 1,300 | 0 | 5,220 | ||
AVERY DENNISON CORP | COM | 053611109 | 303 | 1,956 | SH | SOLE | 56 | 0 | 1,900 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,038 | 8,475 | SH | SOLE | 862 | 0 | 7,613 | ||
B & G FOODS INC NEW | COM | 05508R106 | 457 | 16,484 | SH | SOLE | 339 | 0 | 16,145 | ||
B2GOLD CORP | COM | 11777Q209 | 81 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,997 | 13,858 | SH | SOLE | 10,701 | 0 | 3,157 | ||
BALL CORP | COM | 058498106 | 613 | 6,577 | SH | SOLE | 468 | 0 | 6,109 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 42 | 13,740 | SH | SOLE | 2 | 0 | 13,738 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,799 | 42,382 | SH | SOLE | 2,272 | 0 | 40,110 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 176 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 383 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 7,691 | 43,185 | SH | SOLE | 7,649 | 0 | 35,536 | ||
BARCLAYS PLC | ADR | 06738E204 | 231 | 28,866 | SH | SOLE | 311 | 0 | 28,555 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,756 | 77,116 | SH | SOLE | 2,396 | 0 | 74,720 | ||
BAXTER INTL INC | COM | 071813109 | 1,725 | 21,495 | SH | SOLE | 2,097 | 0 | 19,398 | ||
BCE INC | COM NEW | 05534B760 | 761 | 17,779 | SH | SOLE | 2,152 | 0 | 15,627 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,540 | 14,147 | SH | SOLE | 776 | 0 | 13,371 | ||
BERKLEY W R CORP | COM | 084423102 | 402 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,131 | 9 | SH | SOLE | 1 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 65,606 | 282,946 | SH | SOLE | 16,716 | 0 | 266,230 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 173 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BEST BUY INC | COM | 086516101 | 207 | 2,079 | SH | SOLE | 18 | 0 | 2,061 | ||
BEYOND MEAT INC | COM | 08862E109 | 468 | 3,744 | SH | SOLE | 336 | 0 | 3,408 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 419 | 6,535 | SH | SOLE | 200 | 0 | 6,335 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,053 | 7,715 | SH | SOLE | 4,125 | 0 | 3,590 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 793 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
BIOGEN INC | COM | 09062X103 | 1,547 | 6,317 | SH | SOLE | 493 | 0 | 5,824 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 309 | 3,520 | SH | SOLE | 100 | 0 | 3,420 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 59 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,446 | 17,741 | SH | SOLE | 210 | 0 | 17,531 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 48 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,967 | 526,832 | SH | SOLE | 43,760 | 0 | 483,072 | ||
BLACKBERRY LTD | COM | 09228F103 | 96 | 14,507 | SH | SOLE | 3,300 | 0 | 11,207 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 30 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,012 | 184,791 | SH | SOLE | 3,500 | 0 | 181,291 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 713 | 62,393 | SH | SOLE | 218 | 0 | 62,175 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 393 | 26,737 | SH | SOLE | 1,750 | 0 | 24,987 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 316 | 44,510 | SH | SOLE | 1,300 | 0 | 43,210 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 339 | 19,502 | SH | SOLE | 0 | 0 | 19,502 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,046 | 123,594 | SH | SOLE | 1,000 | 0 | 122,594 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 792 | 72,572 | SH | SOLE | 950 | 0 | 71,622 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1,057 | 180,100 | SH | SOLE | 0 | 0 | 180,100 | ||
BLACKROCK INC | COM | 09247X101 | 5,576 | 7,727 | SH | SOLE | 361 | 0 | 7,366 | ||
BLACKROCK MUN INCM INVT QTY | COM | 09250G102 | 743 | 49,761 | SH | SOLE | 0 | 0 | 49,761 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 781 | 30,429 | SH | SOLE | 0 | 0 | 30,429 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 263 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 162 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 253 | 17,607 | SH | SOLE | 6,924 | 0 | 10,683 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 567 | 40,557 | SH | SOLE | 2,000 | 0 | 38,557 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,150 | 425,049 | SH | SOLE | 0 | 0 | 425,049 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 210 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 644 | 23,892 | SH | SOLE | 2,826 | 0 | 21,066 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 15,110 | 233,137 | SH | SOLE | 38,694 | 0 | 194,443 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,588 | 130,318 | SH | SOLE | 44,477 | 0 | 85,841 | ||
BLINK CHARGING CO | COM | 09354A100 | 299 | 6,987 | SH | SOLE | 200 | 0 | 6,787 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 368 | 43,399 | SH | SOLE | 0 | 0 | 43,399 | ||
BOEING CO | COM | 097023105 | 21,649 | 101,135 | SH | SOLE | 14,349 | 0 | 86,786 | ||
BOEING CO | COM | 097023105 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,991 | 1,792 | SH | SOLE | 15 | 0 | 1,777 | ||
BOSTON BEER INC | CL A | 100557107 | 410 | 413 | SH | SOLE | 36 | 0 | 377 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,633 | 128,859 | SH | SOLE | 12,970 | 0 | 115,889 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,881 | 335,355 | SH | SOLE | 16,969 | 0 | 318,386 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 643 | 51,454 | SH | SOLE | 0 | 0 | 51,454 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 196 | 17,865 | SH | SOLE | 0 | 0 | 17,865 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 527 | 3,044 | SH | SOLE | 1,156 | 0 | 1,888 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 243 | 6,721 | SH | SOLE | 109 | 0 | 6,612 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,166 | 143,289 | SH | SOLE | 13,821 | 0 | 129,468 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,604 | 428,888 | SH | SOLE | 52,289 | 0 | 376,599 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 101 | 147,024 | SH | SOLE | 2,505 | 0 | 144,519 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,009 | 26,917 | SH | SOLE | 398 | 0 | 26,519 | ||
BROADCOM INC | COM | 11135F101 | 9,791 | 22,360 | SH | SOLE | 284 | 0 | 22,076 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 277 | 27,187 | SH | SOLE | 0 | 0 | 27,187 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,726 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,084 | 21,936 | SH | SOLE | 5,090 | 0 | 16,846 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 30,575 | 524,696 | SH | SOLE | 3,728 | 0 | 520,968 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,704 | 39,492 | SH | SOLE | 4,865 | 0 | 34,627 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,069 | 51,225 | SH | SOLE | 1,326 | 0 | 49,899 | ||
BRYN MAWR BK CORP | COM | 117665109 | 967 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 922 | 22,585 | SH | SOLE | 200 | 0 | 22,385 | ||
BUNGE LIMITED | COM | G16962105 | 736 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
C3 AI INC | CL A | 12468P104 | 977 | 7,045 | SH | SOLE | 107 | 0 | 6,938 | ||
CABLE ONE INC | COM | 12685J105 | 1,312 | 589 | SH | SOLE | 0 | 0 | 589 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 566 | 4,153 | SH | SOLE | 61 | 0 | 4,092 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 894 | 65,967 | SH | SOLE | 0 | 0 | 65,967 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 477 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 443 | 4,433 | SH | SOLE | 67 | 0 | 4,366 | ||
CAMECO CORP | COM | 13321L108 | 3,094 | 230,852 | SH | SOLE | 21,327 | 0 | 209,525 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,009 | 20,871 | SH | SOLE | 1,668 | 0 | 19,203 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 392 | 15,044 | SH | SOLE | 125 | 0 | 14,919 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 366 | 4,280 | SH | SOLE | 20 | 0 | 4,260 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,260 | 11,469 | SH | SOLE | 1,417 | 0 | 10,052 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 611 | 1,761 | SH | SOLE | 1,004 | 0 | 757 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,757 | 111,877 | SH | SOLE | 5,359 | 0 | 106,518 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 864 | 8,744 | SH | SOLE | 136 | 0 | 8,608 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 292 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 662 | 12,359 | SH | SOLE | 1,297 | 0 | 11,062 | ||
CARLYLE GROUP INC | COM | 14316J108 | 205 | 6,516 | SH | SOLE | 1,800 | 0 | 4,716 | ||
CARMAX INC | COM | 143130102 | 635 | 6,722 | SH | SOLE | 204 | 0 | 6,518 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,223 | 56,477 | SH | SOLE | 3,153 | 0 | 53,324 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,240 | 112,406 | SH | SOLE | 11,317 | 0 | 101,089 | ||
CASEYS GEN STORES INC | COM | 147528103 | 212 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
CATERPILLAR INC | COM | 149123101 | 13,168 | 72,347 | SH | SOLE | 4,616 | 0 | 67,731 | ||
CBIZ INC | COM | 124805102 | 1,260 | 47,355 | SH | SOLE | 0 | 0 | 47,355 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 313 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 169 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
CDK GLOBAL INC | COM | 12508E101 | 532 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
CDW CORP | COM | 12514G108 | 887 | 6,723 | SH | SOLE | 255 | 0 | 6,468 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 106 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,482 | 88,511 | SH | SOLE | 59,806 | 0 | 28,705 | ||
CELANESE CORP DEL | COM | 150870103 | 236 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
CENTENE CORP DEL | COM | 15135B101 | 385 | 6,420 | SH | SOLE | 55 | 0 | 6,365 | ||
CERNER CORP | COM | 156782104 | 411 | 5,243 | SH | SOLE | 914 | 0 | 4,329 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,408 | 9,641 | SH | SOLE | 1,141 | 0 | 8,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,958 | 13,540 | SH | SOLE | 3,445 | 0 | 10,095 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 656 | 4,939 | SH | SOLE | 784 | 0 | 4,155 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 239 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
CHEGG INC | COM | 163092109 | 422 | 4,674 | SH | SOLE | 238 | 0 | 4,436 | ||
CHEMED CORP NEW | COM | 16359R103 | 387 | 727 | SH | SOLE | 502 | 0 | 225 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,063 | 142,831 | SH | SOLE | 14,393 | 0 | 128,438 | ||
CHEWY INC | CL A | 16679L109 | 1,048 | 11,657 | SH | SOLE | 1,656 | 0 | 10,001 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,589 | 90,705 | SH | SOLE | 7,092 | 0 | 83,613 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,710 | 1,233 | SH | SOLE | 11 | 0 | 1,222 | ||
CHUBB LIMITED | COM | H1467J104 | 1,589 | 10,322 | SH | SOLE | 55 | 0 | 10,267 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,195 | 36,631 | SH | SOLE | 1,833 | 0 | 34,798 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 474 | 2,435 | SH | SOLE | 820 | 0 | 1,615 | ||
CIGNA CORP NEW | COM | 125523100 | 2,553 | 12,270 | SH | SOLE | 352 | 0 | 11,918 | ||
CINCINNATI FINL CORP | COM | 172062101 | 670 | 7,671 | SH | SOLE | 92 | 0 | 7,579 | ||
CINTAS CORP | COM | 172908105 | 3,316 | 9,384 | SH | SOLE | 622 | 0 | 8,762 | ||
CISCO SYS INC | COM | 17275R102 | 17,222 | 384,855 | SH | SOLE | 58,792 | 0 | 326,063 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,680 | 92,123 | SH | SOLE | 3,889 | 0 | 88,234 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,366 | 38,205 | SH | SOLE | 1,881 | 0 | 36,324 | ||
CITRIX SYS INC | COM | 177376100 | 347 | 2,663 | SH | SOLE | 108 | 0 | 2,555 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 336 | 11,320 | SH | SOLE | 5,155 | 0 | 6,165 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 117 | 14,830 | SH | SOLE | 10,000 | 0 | 4,830 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 645 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,705 | 185,814 | SH | SOLE | 4,000 | 0 | 181,814 | ||
CLOROX CO DEL | COM | 189054109 | 5,593 | 27,697 | SH | SOLE | 656 | 0 | 27,041 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,793 | 161,349 | SH | SOLE | 0 | 0 | 161,349 | ||
CME GROUP INC | COM | 12572Q105 | 1,162 | 6,379 | SH | SOLE | 38 | 0 | 6,341 | ||
CMS ENERGY CORP | COM | 125896100 | 1,588 | 26,025 | SH | SOLE | 633 | 0 | 25,392 | ||
COCA COLA CO | COM | 191216100 | 18,898 | 344,587 | SH | SOLE | 20,251 | 0 | 324,336 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 744 | 9,069 | SH | SOLE | 17 | 0 | 9,052 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 259 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 769 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
COHEN & STEERS MLP & ENGY OP | COM SHS | 19249B106 | 143 | 61,894 | SH | SOLE | 5,276 | 0 | 56,618 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 640 | 51,627 | SH | SOLE | 0 | 0 | 51,627 | ||
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 593 | 25,967 | SH | SOLE | 0 | 0 | 25,967 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 322 | 11,453 | SH | SOLE | 5,128 | 0 | 6,325 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,488 | 40,797 | SH | SOLE | 7,023 | 0 | 33,774 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW DYNAMIC | 19423L722 | 337 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
COLLABORATIVE INVESTMNT SER | RAREVIEW TAX ADV | 19423L714 | 275 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,435 | 191,356 | SH | SOLE | 2,643 | 0 | 188,713 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,073 | 139,126 | SH | SOLE | 43,167 | 0 | 95,959 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 307 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 345 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,025 | 248,565 | SH | SOLE | 10,714 | 0 | 237,851 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 62 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 501 | 25,767 | SH | SOLE | 520 | 0 | 25,247 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,198 | 19,408 | SH | SOLE | 255 | 0 | 19,153 | ||
COMPUGEN LTD | ORD | M25722105 | 507 | 41,850 | SH | SOLE | 13,000 | 0 | 28,850 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,102 | 85,546 | SH | SOLE | 33,709 | 0 | 51,837 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 593 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,618 | 65,451 | SH | SOLE | 4,892 | 0 | 60,559 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,013 | 41,693 | SH | SOLE | 4,748 | 0 | 36,945 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,950 | 13,467 | SH | SOLE | 1,792 | 0 | 11,675 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,131 | 152,354 | SH | SOLE | 127,557 | 0 | 24,797 | ||
COPART INC | COM | 217204106 | 2,195 | 17,250 | SH | SOLE | 841 | 0 | 16,409 | ||
CORMEDIX INC | COM | 21900C308 | 163 | 21,989 | SH | SOLE | 1,000 | 0 | 20,989 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 227 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 192 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
CORNING INC | COM | 219350105 | 1,575 | 43,744 | SH | SOLE | 3,966 | 0 | 39,778 | ||
CORTEVA INC | COM | 22052L104 | 1,199 | 30,981 | SH | SOLE | 813 | 0 | 30,168 | ||
COSTAMARE INC | SHS | Y1771G102 | 233 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,789 | 1,936 | SH | SOLE | 141 | 0 | 1,795 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,632 | 33,527 | SH | SOLE | 1,196 | 0 | 32,331 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 187 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 372 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 674 | 20,114 | SH | SOLE | 325 | 0 | 19,789 | ||
COWEN INC | CL A NEW | 223622606 | 2,790 | 107,367 | SH | SOLE | 0 | 0 | 107,367 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 823 | 6,241 | SH | SOLE | 1,255 | 0 | 4,986 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 254 | 464 | SH | SOLE | 0 | 0 | 464 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 655 | 51,200 | SH | SOLE | 499 | 0 | 50,701 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 80 | 34,229 | SH | SOLE | 1,000 | 0 | 33,229 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,199 | 7,832 | SH | SOLE | 422 | 0 | 7,410 | ||
CRONOS GROUP INC | COM | 22717L101 | 229 | 33,050 | SH | SOLE | 1,065 | 0 | 31,985 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,965 | 13,996 | SH | SOLE | 938 | 0 | 13,058 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,289 | 39,500 | SH | SOLE | 810 | 0 | 38,690 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 12 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
CSX CORP | COM | 126408103 | 5,929 | 65,338 | SH | SOLE | 9,799 | 0 | 55,539 | ||
CUBESMART | COM | 229663109 | 399 | 11,873 | SH | SOLE | 209 | 0 | 11,664 | ||
CUMMINS INC | COM | 231021106 | 4,600 | 20,255 | SH | SOLE | 2,107 | 0 | 18,148 | ||
CUREVAC N V | COM | N2451R105 | 399 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
CVS HEALTH CORP | COM | 126650100 | 12,904 | 188,943 | SH | SOLE | 33,290 | 0 | 155,653 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 571 | 87,175 | SH | SOLE | 0 | 0 | 87,175 | ||
D R HORTON INC | COM | 23331A109 | 679 | 9,854 | SH | SOLE | 339 | 0 | 9,515 | ||
DANAHER CORPORATION | COM | 235851102 | 9,288 | 41,810 | SH | SOLE | 7,357 | 0 | 34,453 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 995 | 8,361 | SH | SOLE | 49 | 0 | 8,312 | ||
DATADOG INC | CL A COM | 23804L103 | 574 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,314 | 44,765 | SH | SOLE | 6,953 | 0 | 37,812 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 377 | 12,256 | SH | SOLE | 2,793 | 0 | 9,463 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,186 | 104,480 | SH | SOLE | 10,124 | 0 | 94,356 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,030 | 30,642 | SH | SOLE | 2,844 | 0 | 27,798 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 1,465 | 53,154 | SH | SOLE | 855 | 0 | 52,299 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,712 | 34,177 | SH | SOLE | 639 | 0 | 33,538 | ||
DEERE & CO | COM | 244199105 | 16,140 | 59,986 | SH | SOLE | 1,548 | 0 | 58,438 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 388 | 5,289 | SH | SOLE | 28 | 0 | 5,261 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,551 | 88,306 | SH | SOLE | 4,887 | 0 | 83,419 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 159 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 377 | 23,818 | SH | SOLE | 6 | 0 | 23,812 | ||
DEXCOM INC | COM | 252131107 | 863 | 2,333 | SH | SOLE | 181 | 0 | 2,152 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 131 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,536 | 15,965 | SH | SOLE | 2,584 | 0 | 13,381 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 283 | 5,842 | SH | SOLE | 2,330 | 0 | 3,512 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 444 | 7,897 | SH | SOLE | 207 | 0 | 7,690 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,308 | 9,374 | SH | SOLE | 52 | 0 | 9,322 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 483 | 8,546 | SH | SOLE | 1,856 | 0 | 6,690 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 417 | 5,544 | SH | SOLE | 100 | 0 | 5,444 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,001 | 44,193 | SH | SOLE | 1,473 | 0 | 42,720 | ||
DISNEY WALT CO | COM | 254687106 | 53,003 | 292,545 | SH | SOLE | 24,974 | 0 | 267,571 | ||
DISNEY WALT CO | COM | 254687106 | 47 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DISNEY WALT CO | COM | 254687106 | 0 | 100 | SH | Put | SOLE | 1 | 0 | 100 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,065 | 103,778 | SH | SOLE | 350 | 0 | 103,428 | ||
DOCUSIGN INC | COM | 256163106 | 2,258 | 10,158 | SH | SOLE | 757 | 0 | 9,401 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,627 | 12,493 | SH | SOLE | 420 | 0 | 12,073 | ||
DOLLAR TREE INC | COM | 256746108 | 665 | 6,154 | SH | SOLE | 164 | 0 | 5,990 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,356 | 71,222 | SH | SOLE | 5,448 | 0 | 65,774 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,993 | 5,196 | SH | SOLE | 1,934 | 0 | 3,262 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,457 | 148,183 | SH | SOLE | 8,271 | 0 | 139,912 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 228 | 11,621 | SH | SOLE | 100 | 0 | 11,521 | ||
DOVER CORP | COM | 260003108 | 697 | 5,521 | SH | SOLE | 175 | 0 | 5,346 | ||
DOW INC | COM | 260557103 | 4,223 | 76,072 | SH | SOLE | 7,697 | 0 | 68,375 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4,109 | 88,243 | SH | SOLE | 1,495 | 0 | 86,748 | ||
DTE ENERGY CO | COM | 233331107 | 811 | 6,681 | SH | SOLE | 441 | 0 | 6,240 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 601 | 49,225 | SH | SOLE | 300 | 0 | 48,925 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,100 | 77,545 | SH | SOLE | 2,629 | 0 | 74,916 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 210 | 5,259 | SH | SOLE | 2,430 | 0 | 2,829 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,436 | 48,319 | SH | SOLE | 3,349 | 0 | 44,970 | ||
DURECT CORP | COM | 266605104 | 43 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | ||
EASTMAN CHEM CO | COM | 277432100 | 522 | 5,203 | SH | SOLE | 52 | 0 | 5,151 | ||
EASTMAN CHEM CO | COM | 277432100 | 0 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 139 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
EATON CORP PLC | SHS | G29183103 | 2,755 | 22,929 | SH | SOLE | 1,530 | 0 | 21,399 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 893 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,329 | 128,191 | SH | SOLE | 1,800 | 0 | 126,391 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 3,131 | 132,370 | SH | SOLE | 6,774 | 0 | 125,596 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 292 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,567 | 209,549 | SH | SOLE | 16,381 | 0 | 193,168 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,062 | 109,687 | SH | SOLE | 0 | 0 | 109,687 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 316 | 36,069 | SH | SOLE | 12,487 | 0 | 23,582 | ||
EBAY INC. | COM | 278642103 | 2,366 | 47,087 | SH | SOLE | 648 | 0 | 46,439 | ||
ECOLAB INC | COM | 278865100 | 3,882 | 17,938 | SH | SOLE | 268 | 0 | 17,670 | ||
EDISON INTL | COM | 281020107 | 708 | 11,274 | SH | SOLE | 932 | 0 | 10,342 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 545 | 7,761 | SH | SOLE | 94 | 0 | 7,667 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,668 | 29,241 | SH | SOLE | 2,136 | 0 | 27,105 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 102 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,164 | 8,108 | SH | SOLE | 150 | 0 | 7,958 | ||
EMERSON ELEC CO | COM | 291011104 | 4,779 | 59,465 | SH | SOLE | 3,280 | 0 | 56,185 | ||
EMX RTY CORP | COM | 26873J107 | 1,775 | 529,821 | SH | SOLE | 8,116 | 0 | 521,705 | ||
ENBRIDGE INC | COM | 29250N105 | 4,457 | 139,343 | SH | SOLE | 15,645 | 0 | 123,698 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,377 | 222,771 | SH | SOLE | 32,102 | 0 | 190,669 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 130 | 35,008 | SH | SOLE | 1,500 | 0 | 33,508 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 608 | 3,465 | SH | SOLE | 135 | 0 | 3,330 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 50 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,254 | 268,179 | SH | SOLE | 7,055 | 0 | 261,124 | ||
ENVESTNET INC | COM | 29404K106 | 218 | 2,655 | SH | SOLE | 9 | 0 | 2,646 | ||
EOG RES INC | COM | 26875P101 | 695 | 13,939 | SH | SOLE | 1,884 | 0 | 12,055 | ||
EPAM SYS INC | COM | 29414B104 | 591 | 1,649 | SH | SOLE | 628 | 0 | 1,021 | ||
EQUINIX INC | COM | 29444U700 | 1,626 | 2,276 | SH | SOLE | 2 | 0 | 2,274 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,658 | 257,060 | SH | SOLE | 6,300 | 0 | 250,760 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 11 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 420 | 35,178 | SH | SOLE | 82 | 0 | 35,096 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,631 | 97,935 | SH | SOLE | 8,482 | 0 | 89,453 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,618 | 112,800 | SH | SOLE | 4,587 | 0 | 108,213 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 714 | 12,398 | SH | SOLE | 1,054 | 0 | 11,344 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 801 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 345 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,857 | 55,261 | SH | SOLE | 2,726 | 0 | 52,535 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 655 | 20,665 | SH | SOLE | 3,400 | 0 | 17,265 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 518 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 716 | 25,761 | SH | SOLE | 470 | 0 | 25,291 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 752 | 33,613 | SH | SOLE | 732 | 0 | 32,881 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 8,565 | 333,511 | SH | SOLE | 67,100 | 0 | 266,411 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 754 | 34,407 | SH | SOLE | 0 | 0 | 34,407 | ||
ETSY INC | COM | 29786A106 | 1,301 | 7,314 | SH | SOLE | 649 | 0 | 6,665 | ||
EVERGY INC | COM | 30034W106 | 561 | 10,114 | SH | SOLE | 140 | 0 | 9,974 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,168 | 13,492 | SH | SOLE | 214 | 0 | 13,278 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,117 | 23,527 | SH | SOLE | 1,138 | 0 | 22,389 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 792 | 12,450 | SH | SOLE | 1,710 | 0 | 10,740 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 438 | 7,201 | SH | SOLE | 152 | 0 | 7,049 | ||
EXELON CORP | COM | 30161N101 | 3,043 | 72,104 | SH | SOLE | 2,939 | 0 | 69,165 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,509 | 11,394 | SH | SOLE | 4,274 | 0 | 7,120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,365 | 494,054 | SH | SOLE | 58,201 | 0 | 435,853 | ||
F N B CORP | COM | 302520101 | 125 | 13,169 | SH | SOLE | 612 | 0 | 12,557 | ||
FACEBOOK INC | CL A | 30303M102 | 38,925 | 142,499 | SH | SOLE | 16,072 | 0 | 126,427 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FACTSET RESH SYS INC | COM | 303075105 | 386 | 1,161 | SH | SOLE | 134 | 0 | 1,027 | ||
FASTENAL CO | COM | 311900104 | 3,504 | 71,754 | SH | SOLE | 2,395 | 0 | 69,359 | ||
FAT BRANDS INC | COM | 30258N105 | 65 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 557 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
FEDEX CORP | COM | 31428X106 | 8,200 | 31,582 | SH | SOLE | 6,600 | 0 | 24,982 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,283 | 2,557 | SH | SOLE | 143 | 0 | 2,414 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 8,929 | 242,556 | SH | SOLE | 0 | 0 | 242,556 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,954 | 154,329 | SH | SOLE | 0 | 0 | 154,329 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 602 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 511 | 7,150 | SH | SOLE | 300 | 0 | 6,850 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,046 | 103,070 | SH | SOLE | 475 | 0 | 102,595 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 302 | 5,236 | SH | SOLE | 320 | 0 | 4,916 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,111 | 20,195 | SH | SOLE | 200 | 0 | 19,995 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 863 | 34,003 | SH | SOLE | 0 | 0 | 34,003 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 533 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,044 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 267 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,318 | 98,021 | SH | SOLE | 16,387 | 0 | 81,634 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,976 | 13,968 | SH | SOLE | 28 | 0 | 13,940 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 69 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 521 | 18,910 | SH | SOLE | 1,024 | 0 | 17,886 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 406 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
FIREEYE INC | COM | 31816Q101 | 284 | 12,335 | SH | SOLE | 750 | 0 | 11,585 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 298 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 213 | 22,669 | SH | SOLE | 0 | 0 | 22,669 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 198 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 442 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,928 | 217,871 | SH | SOLE | 7,460 | 0 | 210,411 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 830 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 272 | 1,853 | SH | SOLE | 16 | 0 | 1,837 | ||
FIRST SOLAR INC | COM | 336433107 | 258 | 2,609 | SH | SOLE | 83 | 0 | 2,526 | ||
FIRST SOLAR INC | COM | 336433107 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 1,061 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 254 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 251 | 6,593 | SH | SOLE | 1,542 | 0 | 5,051 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 331 | 10,837 | SH | SOLE | 4,687 | 0 | 6,150 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,047 | 46,955 | SH | SOLE | 2,430 | 0 | 44,525 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 7,858 | 138,523 | SH | SOLE | 14,349 | 0 | 124,174 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,553 | 47,541 | SH | SOLE | 12,310 | 0 | 35,231 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,070 | 251,091 | SH | SOLE | 32,991 | 0 | 218,100 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 558 | 8,595 | SH | SOLE | 18 | 0 | 8,577 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 246 | 5,998 | SH | SOLE | 400 | 0 | 5,598 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 10,056 | 397,784 | SH | SOLE | 293 | 0 | 397,491 | ||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 807 | 19,522 | SH | SOLE | 257 | 0 | 19,265 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,190 | 20,171 | SH | SOLE | 98 | 0 | 20,073 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,287 | 150,338 | SH | SOLE | 20,718 | 0 | 129,620 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 660 | 12,975 | SH | SOLE | 301 | 0 | 12,674 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 314 | 6,079 | SH | SOLE | 599 | 0 | 5,480 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 3,233 | 71,231 | SH | SOLE | 626 | 0 | 70,605 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 560 | 20,620 | SH | SOLE | 400 | 0 | 20,220 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 457 | 57,643 | SH | SOLE | 35,450 | 0 | 22,193 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 444 | 12,965 | SH | SOLE | 897 | 0 | 12,068 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,933 | 36,489 | SH | SOLE | 1,769 | 0 | 34,720 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 340 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3,274 | 47,317 | SH | SOLE | 955 | 0 | 46,362 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 12,846 | 186,710 | SH | SOLE | 3,314 | 0 | 183,396 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 215 | 4,467 | SH | SOLE | 1,084 | 0 | 3,383 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,556 | 125,180 | SH | SOLE | 1,670 | 0 | 123,510 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 11,720 | 144,694 | SH | SOLE | 2,160 | 0 | 142,534 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,467 | 84,669 | SH | SOLE | 3,233 | 0 | 81,436 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,161 | 60,531 | SH | SOLE | 8,146 | 0 | 52,385 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 289 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,145 | 29,749 | SH | SOLE | 2,196 | 0 | 27,553 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 3,968 | 60,697 | SH | SOLE | 630 | 0 | 60,067 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 533 | 8,648 | SH | SOLE | 700 | 0 | 7,948 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 211 | 10,461 | SH | SOLE | 4,028 | 0 | 6,433 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 64,664 | 957,983 | SH | SOLE | 120,134 | 0 | 837,849 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 16,192 | 76,294 | SH | SOLE | 20,075 | 0 | 56,219 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 2,746 | 88,414 | SH | SOLE | 15,213 | 0 | 73,201 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 663 | 29,839 | SH | SOLE | 5,891 | 0 | 23,948 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,527 | 433,098 | SH | SOLE | 9,175 | 0 | 423,923 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 19,020 | 316,790 | SH | SOLE | 17,565 | 0 | 299,225 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 19,723 | 404,818 | SH | SOLE | 20,173 | 0 | 384,645 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 19,449 | 377,865 | SH | SOLE | 33,598 | 0 | 344,267 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 1,013 | 43,496 | SH | SOLE | 0 | 0 | 43,496 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,264 | 62,570 | SH | SOLE | 8,000 | 0 | 54,570 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 458 | 30,472 | SH | SOLE | 145 | 0 | 30,327 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,007 | 128,243 | SH | SOLE | 896 | 0 | 127,347 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,142 | 43,309 | SH | SOLE | 10,133 | 0 | 33,176 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,482 | 118,375 | SH | SOLE | 17,051 | 0 | 101,324 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,503 | 32,759 | SH | SOLE | 3,721 | 0 | 29,038 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,600 | 490,756 | SH | SOLE | 24,130 | 0 | 466,626 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 800 | 16,808 | SH | SOLE | 2,511 | 0 | 14,297 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 301 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
FIRST TR EXCHNG TRADED FD VI | EQTCOMPAS TACT | 33740F706 | 473 | 25,885 | SH | SOLE | 1,600 | 0 | 24,285 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,712 | 132,563 | SH | SOLE | 0 | 0 | 132,563 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 44,071 | 805,244 | SH | SOLE | 53,909 | 0 | 751,335 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 275 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 15,714 | 286,068 | SH | SOLE | 23,704 | 0 | 262,364 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 4,712 | 64,174 | SH | SOLE | 18,301 | 0 | 45,873 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,625 | 31,606 | SH | SOLE | 2,440 | 0 | 29,166 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,117 | 37,739 | SH | SOLE | 1,235 | 0 | 36,504 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,505 | 14,506 | SH | SOLE | 1,427 | 0 | 13,079 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 491 | 8,427 | SH | SOLE | 781 | 0 | 7,646 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,331 | 13,197 | SH | SOLE | 4,424 | 0 | 8,773 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,618 | 33,450 | SH | SOLE | 855 | 0 | 32,595 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 305 | 3,966 | SH | SOLE | 1,244 | 0 | 2,722 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 590 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 216 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 45,500 | 1,297,389 | SH | SOLE | 291,286 | 0 | 1,006,103 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,180 | 32,910 | SH | SOLE | 3,871 | 0 | 29,039 | ||
FIRSTENERGY CORP | COM | 337932107 | 677 | 22,087 | SH | SOLE | 200 | 0 | 21,887 | ||
FISERV INC | COM | 337738108 | 1,408 | 12,359 | SH | SOLE | 212 | 0 | 12,147 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 880 | 4,512 | SH | SOLE | 264 | 0 | 4,248 | ||
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,628 | 56,039 | SH | SOLE | 0 | 0 | 56,039 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 1,178 | 89,814 | SH | SOLE | 1,848 | 0 | 87,966 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 290 | 15,286 | SH | SOLE | 100 | 0 | 15,186 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 921 | 39,291 | SH | SOLE | 325 | 0 | 38,966 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 772 | 32,607 | SH | SOLE | 320 | 0 | 32,287 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 537 | 1,970 | SH | SOLE | 61 | 0 | 1,909 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 228 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 4,209 | 87,825 | SH | SOLE | 1,109 | 0 | 86,716 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 659 | 12,257 | SH | SOLE | 248 | 0 | 12,009 | ||
FLUENT INC | COM | 34380C102 | 1,649 | 310,454 | SH | SOLE | 0 | 0 | 310,454 | ||
FMC CORP | COM NEW | 302491303 | 480 | 4,177 | SH | SOLE | 155 | 0 | 4,022 | ||
FORD MTR CO DEL | COM | 345370860 | 7,951 | 904,633 | SH | SOLE | 228,995 | 0 | 675,638 | ||
FORTINET INC | COM | 34959E109 | 1,096 | 7,377 | SH | SOLE | 848 | 0 | 6,529 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 686 | 8,002 | SH | SOLE | 150 | 0 | 7,852 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 614 | 6,412 | SH | SOLE | 340 | 0 | 6,072 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 251 | 10,048 | SH | SOLE | 1,500 | 0 | 8,548 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 404 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,466 | 171,649 | SH | SOLE | 73,269 | 0 | 98,380 | ||
FRESHPET INC | COM | 358039105 | 223 | 1,572 | SH | SOLE | 480 | 0 | 1,092 | ||
FS KKR CAP CORP | COM | 302635206 | 3,828 | 231,139 | SH | SOLE | 13,273 | 0 | 217,866 | ||
FS KKR CAP CORP II | COM | 35952V303 | 4,847 | 295,533 | SH | SOLE | 9,277 | 0 | 286,256 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 80 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 299 | 26,744 | SH | SOLE | 6,000 | 0 | 20,744 | ||
FULTON FINL CORP PA | COM | 360271100 | 268 | 21,049 | SH | SOLE | 0 | 0 | 21,049 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 254 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 819 | 130,602 | SH | SOLE | 3,814 | 0 | 126,788 | ||
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 153 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 883 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 233 | 12,388 | SH | SOLE | 3,588 | 0 | 8,800 | ||
GAP INC | COM | 364760108 | 2,185 | 108,209 | SH | SOLE | 67,684 | 0 | 40,525 | ||
GARMIN LTD | SHS | H2906T109 | 286 | 2,389 | SH | SOLE | 216 | 0 | 2,173 | ||
GARTNER INC | COM | 366651107 | 246 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
GDL FD | COM SH BEN IT | 361570104 | 169 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
GENERAC HLDGS INC | COM | 368736104 | 677 | 2,978 | SH | SOLE | 1,235 | 0 | 1,743 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,340 | 22,447 | SH | SOLE | 574 | 0 | 21,873 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,502 | 601,997 | SH | SOLE | 58,739 | 0 | 543,258 | ||
GENERAL MLS INC | COM | 370334104 | 7,667 | 130,399 | SH | SOLE | 6,037 | 0 | 124,362 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,612 | 62,743 | SH | SOLE | 8,176 | 0 | 54,567 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 5,500 | SH | Call | SOLE | 55 | 0 | 5,500 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 34 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 602 | 14,800 | SH | SOLE | 2,350 | 0 | 12,450 | ||
GENTEX CORP | COM | 371901109 | 283 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
GENUINE PARTS CO | COM | 372460105 | 2,748 | 27,364 | SH | SOLE | 17,445 | 0 | 9,919 | ||
GERON CORP | COM | 374163103 | 21 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,117 | 70,650 | SH | SOLE | 2,505 | 0 | 68,145 | ||
GLAUKOS CORP | COM | 377322102 | 380 | 5,044 | SH | SOLE | 182 | 0 | 4,862 | ||
GLAUKOS CORP | COM | 377322102 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,023 | 82,135 | SH | SOLE | 5,467 | 0 | 76,668 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 220 | 16,853 | SH | SOLE | 2,330 | 0 | 14,523 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,310 | 6,083 | SH | SOLE | 205 | 0 | 5,878 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 608 | 25,384 | SH | SOLE | 0 | 0 | 25,384 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 129 | 13,003 | SH | SOLE | 131 | 0 | 12,872 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2,388 | 85,601 | SH | SOLE | 7,396 | 0 | 78,205 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 382 | 13,522 | SH | SOLE | 307 | 0 | 13,215 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 301 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,820 | 38,972 | SH | SOLE | 6,869 | 0 | 32,103 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 267 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 372 | 13,809 | SH | SOLE | 3,154 | 0 | 10,655 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 313 | 5,061 | SH | SOLE | 468 | 0 | 4,593 | ||
GLOBAL X FDS | MSCI CHINA COMMU | 37950E804 | 419 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 1,922 | 75,516 | SH | SOLE | 7,310 | 0 | 68,206 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,548 | 167,451 | SH | SOLE | 5,099 | 0 | 162,352 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 270 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 13,278 | 626,017 | SH | SOLE | 8,223 | 0 | 617,794 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,688 | 65,405 | SH | SOLE | 287 | 0 | 65,118 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 297 | 9,563 | SH | SOLE | 4,905 | 0 | 4,658 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954Y707 | 2,508 | 138,150 | SH | SOLE | 19,579 | 0 | 118,571 | ||
GLOBANT S A | COM | L44385109 | 204 | 938 | SH | SOLE | 221 | 0 | 717 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,689 | 17,789 | SH | SOLE | 200 | 0 | 17,589 | ||
GODADDY INC | CL A | 380237107 | 583 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 748 | 39,099 | SH | SOLE | 12,111 | 0 | 26,988 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 441 | 7,837 | SH | SOLE | 450 | 0 | 7,387 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 588 | 15,408 | SH | SOLE | 110 | 0 | 15,298 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,759 | 86,493 | SH | SOLE | 19,518 | 0 | 66,975 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 2,464 | 45,528 | SH | SOLE | 16,621 | 0 | 28,907 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,647 | 21,761 | SH | SOLE | 637 | 0 | 21,124 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,069 | 11,725 | SH | SOLE | 2,410 | 0 | 9,315 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,473 | 16,964 | SH | SOLE | 481 | 0 | 16,483 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 154 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
GRACO INC | COM | 384109104 | 544 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,517 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
GRAINGER W W INC | COM | 384802104 | 295 | 723 | SH | SOLE | 0 | 0 | 723 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 13 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,842 | 203,362 | SH | SOLE | 17,290 | 0 | 186,072 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 229 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 349 | 53,210 | SH | SOLE | 0 | 0 | 53,210 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 378 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 473 | 4,095 | SH | SOLE | 167 | 0 | 3,928 | ||
HALLIBURTON CO | COM | 406216101 | 1,150 | 60,855 | SH | SOLE | 7,147 | 0 | 53,708 | ||
HANCOCK JAFFE LABORATORIES I | *W EXP 05/30/202 | 41015N114 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 275 | 13,995 | SH | SOLE | 3,929 | 0 | 10,066 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 464 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 363 | 17,234 | SH | SOLE | 7,694 | 0 | 9,540 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 226 | 6,153 | SH | SOLE | 481 | 0 | 5,672 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 332 | 6,770 | SH | SOLE | 50 | 0 | 6,720 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 962 | 5,849 | SH | SOLE | 375 | 0 | 5,474 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,146 | 41,620 | SH | SOLE | 596 | 0 | 41,024 | ||
HEALTHEQUITY INC | COM | 42226A107 | 361 | 5,185 | SH | SOLE | 1,900 | 0 | 3,285 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,124 | 103,350 | SH | SOLE | 9,103 | 0 | 94,247 | ||
HEICO CORP NEW | CL A | 422806208 | 248 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
HEICO CORP NEW | COM | 422806109 | 2,266 | 17,118 | SH | SOLE | 6,541 | 0 | 10,577 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,100 | 6,792 | SH | SOLE | 80 | 0 | 6,712 | ||
HERCULES CAPITAL INC | COM | 427096508 | 733 | 50,839 | SH | SOLE | 0 | 0 | 50,839 | ||
HERSHEY CO | COM | 427866108 | 1,009 | 6,622 | SH | SOLE | 376 | 0 | 6,246 | ||
HESS CORP | COM | 42809H107 | 342 | 6,480 | SH | SOLE | 358 | 0 | 6,122 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,588 | 133,940 | SH | SOLE | 4,569 | 0 | 129,371 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 168 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 502 | 4,514 | SH | SOLE | 20 | 0 | 4,494 | ||
HOLOGIC INC | COM | 436440101 | 921 | 12,649 | SH | SOLE | 227 | 0 | 12,422 | ||
HOME DEPOT INC | COM | 437076102 | 33,914 | 127,679 | SH | SOLE | 14,775 | 0 | 112,904 | ||
HONEYWELL INTL INC | COM | 438516106 | 19,276 | 90,621 | SH | SOLE | 9,304 | 0 | 81,317 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,764 | 51,456 | SH | SOLE | 5,230 | 0 | 46,226 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
HORMEL FOODS CORP | COM | 440452100 | 429 | 9,207 | SH | SOLE | 531 | 0 | 8,676 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 436 | 15,272 | SH | SOLE | 1,791 | 0 | 13,481 | ||
HP INC | COM | 40434L105 | 1,527 | 62,090 | SH | SOLE | 4,042 | 0 | 58,048 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,916 | 112,545 | SH | SOLE | 10,480 | 0 | 102,065 | ||
HUBSPOT INC | COM | 443573100 | 332 | 838 | SH | SOLE | 7 | 0 | 831 | ||
HUMANA INC | COM | 444859102 | 2,632 | 6,415 | SH | SOLE | 495 | 0 | 5,920 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 110 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 689 | 54,543 | SH | SOLE | 3,049 | 0 | 51,494 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 273 | 1,440 | SH | SOLE | 71 | 0 | 1,369 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 243 | 4,790 | SH | SOLE | 1,500 | 0 | 3,290 | ||
ICON PLC | SHS | G4705A100 | 361 | 1,854 | SH | SOLE | 20 | 0 | 1,834 | ||
IDEXX LABS INC | COM | 45168D104 | 4,476 | 8,954 | SH | SOLE | 1,149 | 0 | 7,805 | ||
IHS MARKIT LTD | SHS | G47567105 | 387 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
II-VI INC | COM | 902104108 | 524 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,420 | 56,014 | SH | SOLE | 1,952 | 0 | 54,062 | ||
ILLUMINA INC | COM | 452327109 | 3,033 | 8,197 | SH | SOLE | 862 | 0 | 7,335 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 529 | 19,161 | SH | SOLE | 0 | 0 | 19,161 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 330 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4,550 | 142,504 | SH | SOLE | 37,632 | 0 | 104,872 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 2,545 | 76,352 | SH | SOLE | 2,838 | 0 | 73,514 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 201 | 8,615 | SH | SOLE | 201 | 0 | 8,414 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 345 | 20,357 | SH | SOLE | 1,262 | 0 | 19,095 | ||
INGREDION INC | COM | 457187102 | 242 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 125 | 14,077 | SH | SOLE | 3,202 | 0 | 10,875 | ||
INSEEGO CORP | COM | 45782B104 | 355 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
INSULET CORP | COM | 45784P101 | 547 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
INTEL CORP | COM | 458140100 | 15,285 | 306,789 | SH | SOLE | 55,796 | 0 | 250,993 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 431 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,756 | 15,237 | SH | SOLE | 1,005 | 0 | 14,232 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,827 | 109,840 | SH | SOLE | 9,005 | 0 | 100,835 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,886 | 26,517 | SH | SOLE | 2,477 | 0 | 24,040 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,407 | 48,417 | SH | SOLE | 156 | 0 | 48,261 | ||
INTUIT | COM | 461202103 | 3,991 | 10,505 | SH | SOLE | 699 | 0 | 9,806 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,908 | 7,222 | SH | SOLE | 1,481 | 0 | 5,741 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,175 | 35,526 | SH | SOLE | 433 | 0 | 35,093 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 5,525 | 109,244 | SH | SOLE | 7,551 | 0 | 101,693 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 163 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 945 | 64,345 | SH | SOLE | 0 | 0 | 64,345 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 264 | 31,314 | SH | SOLE | 920 | 0 | 30,394 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 853 | 35,187 | SH | SOLE | 0 | 0 | 35,187 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 443 | 41,279 | SH | SOLE | 0 | 0 | 41,279 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 1,299 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,605 | 71,562 | SH | SOLE | 623 | 0 | 70,939 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 572 | 6,945 | SH | SOLE | 5,887 | 0 | 1,058 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,560 | 20,716 | SH | SOLE | 91 | 0 | 20,625 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3,121 | 108,240 | SH | SOLE | 2,970 | 0 | 105,270 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 565 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 676 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 774 | 25,617 | SH | SOLE | 380 | 0 | 25,237 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 506 | 18,664 | SH | SOLE | 8,494 | 0 | 10,170 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,885 | 385,652 | SH | SOLE | 30,104 | 0 | 355,548 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 290 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 465 | 8,192 | SH | SOLE | 492 | 0 | 7,700 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,421 | 22,809 | SH | SOLE | 2,106 | 0 | 20,703 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 239 | 5,106 | SH | SOLE | 400 | 0 | 4,706 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 974 | 13,691 | SH | SOLE | 322 | 0 | 13,369 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,149 | 65,448 | SH | SOLE | 4,905 | 0 | 60,543 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 4,617 | 56,930 | SH | SOLE | 12,419 | 0 | 44,511 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,917 | 96,155 | SH | SOLE | 6,465 | 0 | 89,690 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 6,535 | 193,336 | SH | SOLE | 37,183 | 0 | 156,153 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,927 | 184,321 | SH | SOLE | 8,592 | 0 | 175,729 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 39,821 | 708,189 | SH | SOLE | 104,953 | 0 | 603,236 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,730 | 133,613 | SH | SOLE | 58 | 0 | 133,555 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,645 | 118,714 | SH | SOLE | 5,853 | 0 | 112,861 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 425 | 12,689 | SH | SOLE | 1,077 | 0 | 11,612 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 562 | 5,315 | SH | SOLE | 200 | 0 | 5,115 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,521 | 58,607 | SH | SOLE | 0 | 0 | 58,607 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,524 | 213,278 | SH | SOLE | 6,119 | 0 | 207,159 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,322 | 143,792 | SH | SOLE | 58,600 | 0 | 85,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 4,399 | 202,249 | SH | SOLE | 6,939 | 0 | 195,310 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,134 | 48,578 | SH | SOLE | 6,345 | 0 | 42,233 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,934 | 179,654 | SH | SOLE | 7,784 | 0 | 171,870 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 873 | 34,390 | SH | SOLE | 3,495 | 0 | 30,895 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 614 | 27,403 | SH | SOLE | 6,372 | 0 | 21,031 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 236 | 9,458 | SH | SOLE | 2,745 | 0 | 6,713 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,819 | 124,573 | SH | SOLE | 17,710 | 0 | 106,863 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,464 | 66,746 | SH | SOLE | 12,857 | 0 | 53,889 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,164 | 51,968 | SH | SOLE | 1,145 | 0 | 50,823 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,021 | 76,036 | SH | SOLE | 1,011 | 0 | 75,025 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,846 | 27,207 | SH | SOLE | 5,830 | 0 | 21,377 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 2,182 | 29,758 | SH | SOLE | 8,874 | 0 | 20,884 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 445 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,926 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 2,641 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 908 | 5,671 | SH | SOLE | 434 | 0 | 5,237 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 2,755 | 29,636 | SH | SOLE | 107 | 0 | 29,529 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,630 | 29,973 | SH | SOLE | 11,234 | 0 | 18,739 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 966 | 11,147 | SH | SOLE | 7,391 | 0 | 3,756 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,148 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 261 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 579 | 14,055 | SH | SOLE | 853 | 0 | 13,202 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 309 | 7,729 | SH | SOLE | 4,886 | 0 | 2,843 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 8,700 | 128,741 | SH | SOLE | 27,118 | 0 | 101,623 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 720 | 18,679 | SH | SOLE | 1,623 | 0 | 17,056 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 8,879 | 84,621 | SH | SOLE | 0 | 0 | 84,621 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 576 | 3,744 | SH | SOLE | 46 | 0 | 3,698 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 428 | 22,301 | SH | SOLE | 1,005 | 0 | 21,296 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,853 | 43,939 | SH | SOLE | 953 | 0 | 42,986 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,593 | 10,555 | SH | SOLE | 432 | 0 | 10,123 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,108 | 82,211 | SH | SOLE | 0 | 0 | 82,211 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 593 | 34,116 | SH | SOLE | 565 | 0 | 33,551 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 301 | 19,613 | SH | SOLE | 0 | 0 | 19,613 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,453 | 10,751 | SH | SOLE | 1,270 | 0 | 9,481 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,582 | 19,566 | SH | SOLE | 2,575 | 0 | 16,991 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,668 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 402 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 460 | 3,334 | SH | SOLE | 308 | 0 | 3,026 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 540 | 2,065 | SH | SOLE | 369 | 0 | 1,696 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 206 | 1,475 | SH | SOLE | 4 | 0 | 1,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,061 | 8,128 | SH | SOLE | 333 | 0 | 7,795 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 640 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,691 | 240,646 | SH | SOLE | 5,438 | 0 | 235,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,776 | 10,902 | SH | SOLE | 393 | 0 | 10,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,104 | 192,459 | SH | SOLE | 15,242 | 0 | 177,217 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 752 | 16,197 | SH | SOLE | 1,084 | 0 | 15,113 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,508 | 14,589 | SH | SOLE | 427 | 0 | 14,162 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 395 | 5,195 | SH | SOLE | 1,734 | 0 | 3,461 | ||
INVESCO LTD | SHS | G491BT108 | 200 | 11,474 | SH | SOLE | 864 | 0 | 10,610 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 194,178 | 618,911 | SH | SOLE | 68,103 | 0 | 550,808 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 2,300 | SH | Put | SOLE | 5 | 0 | 2,300 | |
INVESCO SR INCOME TR | COM | 46131H107 | 166 | 41,635 | SH | SOLE | 0 | 0 | 41,635 | ||
INVITAE CORP | COM | 46185L103 | 1,069 | 25,579 | SH | SOLE | 2,803 | 0 | 22,776 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 836 | 14,781 | SH | SOLE | 55 | 0 | 14,726 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,589 | 25,613 | SH | SOLE | 2,133 | 0 | 23,480 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,025 | 68,702 | SH | SOLE | 6,560 | 0 | 62,142 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,325 | 569,488 | SH | SOLE | 14,592 | 0 | 554,896 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,906 | 756,057 | SH | SOLE | 203,896 | 0 | 552,161 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,900 | 45,248 | SH | SOLE | 4,269 | 0 | 40,979 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 580 | 24,230 | SH | SOLE | 9 | 0 | 24,221 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 647 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 598 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,514 | 73,898 | SH | SOLE | 2,865 | 0 | 71,033 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 230 | 5,217 | SH | SOLE | 193 | 0 | 5,024 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 382 | 13,466 | SH | SOLE | 539 | 0 | 12,927 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,249 | 43,851 | SH | SOLE | 336 | 0 | 43,515 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 820 | 12,132 | SH | SOLE | 1,111 | 0 | 11,021 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,866 | 179,991 | SH | SOLE | 17,396 | 0 | 162,595 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 628 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 13,593 | 120,924 | SH | SOLE | 5,746 | 0 | 115,178 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 58,906 | 2,397,483 | SH | SOLE | 67,573 | 0 | 2,329,910 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 13,516 | 2,742,200 | SH | Call | SOLE | 381 | 0 | 2,742,200 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,009 | 28,808 | SH | SOLE | 4,501 | 0 | 24,307 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,566 | 34,458 | SH | SOLE | 760 | 0 | 33,698 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,252 | 81,419 | SH | SOLE | 6,988 | 0 | 74,431 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,900 | 79,885 | SH | SOLE | 1,546 | 0 | 78,339 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 592 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,461 | 40,965 | SH | SOLE | 1,342 | 0 | 39,623 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,128 | 23,524 | SH | SOLE | 181 | 0 | 23,343 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,626 | 79,048 | SH | SOLE | 0 | 0 | 79,048 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,890 | 15,810 | SH | SOLE | 5,200 | 0 | 10,610 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 474 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 12,610 | 105,122 | SH | SOLE | 1,958 | 0 | 103,164 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,098 | 61,318 | SH | SOLE | 11,606 | 0 | 49,712 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,588 | 111,206 | SH | SOLE | 7,221 | 0 | 103,985 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 402 | 8,668 | SH | SOLE | 3,805 | 0 | 4,863 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,966 | 36,484 | SH | SOLE | 1,712 | 0 | 34,772 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 7,387 | 190,621 | SH | SOLE | 3,203 | 0 | 187,418 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,808 | 39,442 | SH | SOLE | 1,473 | 0 | 37,969 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,282 | 44,182 | SH | SOLE | 2,576 | 0 | 41,606 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,365 | 1,168,345 | SH | SOLE | 43,899 | 0 | 1,124,446 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 9,928 | 113,242 | SH | SOLE | 2,062 | 0 | 111,180 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 436 | 7,761 | SH | SOLE | 1,752 | 0 | 6,009 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 0 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,339 | 17,515 | SH | SOLE | 1,433 | 0 | 16,082 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,154 | 378,549 | SH | SOLE | 24,857 | 0 | 353,692 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,213 | 82,150 | SH | SOLE | 380 | 0 | 81,770 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,055 | 179,420 | SH | SOLE | 1,731 | 0 | 177,689 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 60,982 | 265,340 | SH | SOLE | 31,151 | 0 | 234,189 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64,686 | 703,880 | SH | SOLE | 34,955 | 0 | 668,925 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,575 | 261,832 | SH | SOLE | 17,133 | 0 | 244,699 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 19,076 | 215,083 | SH | SOLE | 12,771 | 0 | 202,312 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,404 | 135,131 | SH | SOLE | 12,586 | 0 | 122,545 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 131,415 | 350,078 | SH | SOLE | 64,476 | 0 | 285,602 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 6,508 | 119,241 | SH | SOLE | 1,473 | 0 | 117,768 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,553 | 275,435 | SH | SOLE | 10,679 | 0 | 264,756 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 388 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 205 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,423 | 25,689 | SH | SOLE | 450 | 0 | 25,239 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,928 | 29,019 | SH | SOLE | 3,567 | 0 | 25,452 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,275 | 77,179 | SH | SOLE | 471 | 0 | 76,708 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 260 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 760 | 10,403 | SH | SOLE | 5,040 | 0 | 5,363 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 355 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,110 | 47,777 | SH | SOLE | 4,065 | 0 | 43,712 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 673 | 23,730 | SH | SOLE | 0 | 0 | 23,730 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,338 | 15,076 | SH | SOLE | 196 | 0 | 14,880 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,498 | 7,142 | SH | SOLE | 153 | 0 | 6,989 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 3,829 | 66,891 | SH | SOLE | 290 | 0 | 66,601 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 779 | 26,461 | SH | SOLE | 660 | 0 | 25,801 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,613 | 51,523 | SH | SOLE | 1,225 | 0 | 50,298 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4,503 | 159,456 | SH | SOLE | 3,463 | 0 | 155,993 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 654 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 286 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,041 | 69,575 | SH | SOLE | 6,790 | 0 | 62,785 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 605 | 7,920 | SH | SOLE | 295 | 0 | 7,625 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,682 | 106,213 | SH | SOLE | 5,447 | 0 | 100,766 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 480 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 264 | 11,020 | SH | SOLE | 3,700 | 0 | 7,320 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,765 | 19,215 | SH | SOLE | 1,592 | 0 | 17,623 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 882 | 17,294 | SH | SOLE | 6,000 | 0 | 11,294 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,263 | 24,199 | SH | SOLE | 0 | 0 | 24,199 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 990 | 32,505 | SH | SOLE | 7 | 0 | 32,498 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 472 | 15,982 | SH | SOLE | 258 | 0 | 15,724 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 525 | 19,028 | SH | SOLE | 1,814 | 0 | 17,214 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,260 | 46,511 | SH | SOLE | 332 | 0 | 46,179 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,646 | 180,269 | SH | SOLE | 3,967 | 0 | 176,302 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,563 | 135,176 | SH | SOLE | 4,190 | 0 | 130,986 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,148 | 120,198 | SH | SOLE | 2,278 | 0 | 117,920 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,267 | 46,768 | SH | SOLE | 2,464 | 0 | 44,304 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 7,991 | 320,767 | SH | SOLE | 5,839 | 0 | 314,928 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 8,381 | 327,759 | SH | SOLE | 4,230 | 0 | 323,529 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 7,766 | 295,616 | SH | SOLE | 2,014 | 0 | 293,602 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 5,321 | 200,192 | SH | SOLE | 396 | 0 | 199,796 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,415 | 51,681 | SH | SOLE | 2,788 | 0 | 48,893 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,969 | 79,818 | SH | SOLE | 6,759 | 0 | 73,059 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,525 | 126,872 | SH | SOLE | 11,595 | 0 | 115,277 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 557 | 8,825 | SH | SOLE | 4,098 | 0 | 4,727 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,772 | 60,129 | SH | SOLE | 13,172 | 0 | 46,957 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,867 | 124,473 | SH | SOLE | 1,989 | 0 | 122,484 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,089 | 228,023 | SH | SOLE | 5,856 | 0 | 222,167 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,633 | 57,227 | SH | SOLE | 5,409 | 0 | 51,818 | ||
ISHARES TR | MBS ETF | 464288588 | 9,446 | 85,771 | SH | SOLE | 3,053 | 0 | 82,718 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 830 | 19,206 | SH | SOLE | 1,682 | 0 | 17,524 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,892 | 59,396 | SH | SOLE | 829 | 0 | 58,567 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 237 | 1,012 | SH | SOLE | 95 | 0 | 917 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 12,782 | 33,419 | SH | SOLE | 1,443 | 0 | 31,976 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 772 | 3,911 | SH | SOLE | 3,013 | 0 | 898 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 13,064 | 43,044 | SH | SOLE | 1,879 | 0 | 41,165 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 414 | 17,218 | SH | SOLE | 3,159 | 0 | 14,059 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,207 | 5,567 | SH | SOLE | 525 | 0 | 5,042 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 525 | 1,810 | SH | SOLE | 391 | 0 | 1,419 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 595 | 5,295 | SH | SOLE | 201 | 0 | 5,094 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 208 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 21,701 | 239,214 | SH | SOLE | 33,181 | 0 | 206,033 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 593 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 436 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 1,171 | 12,000 | SH | SOLE | 1,000 | 0 | 11,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,995 | 150,705 | SH | SOLE | 17,726 | 0 | 132,979 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 17,951 | 244,530 | SH | SOLE | 2,449 | 0 | 242,081 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,789 | 170,112 | SH | SOLE | 28,703 | 0 | 141,409 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 457 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,113 | 127,135 | SH | SOLE | 9,963 | 0 | 117,172 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 880 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 298 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,436 | 68,335 | SH | SOLE | 0 | 0 | 68,335 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 6,233 | 87,126 | SH | SOLE | 16,306 | 0 | 70,820 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,554 | 91,738 | SH | SOLE | 200 | 0 | 91,538 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 87,255 | 1,285,429 | SH | SOLE | 27,720 | 0 | 1,257,709 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,804 | 104,186 | SH | SOLE | 14,873 | 0 | 89,313 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 848 | 22,506 | SH | SOLE | 143 | 0 | 22,363 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 26,656 | 229,370 | SH | SOLE | 13,609 | 0 | 215,761 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,213 | 65,291 | SH | SOLE | 748 | 0 | 64,543 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,384 | 107,974 | SH | SOLE | 8,117 | 0 | 99,857 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,891 | 38,888 | SH | SOLE | 7,522 | 0 | 31,366 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,458 | 234,285 | SH | SOLE | 12,658 | 0 | 221,627 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 824 | 14,140 | SH | SOLE | 5,181 | 0 | 8,959 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,952 | 362,298 | SH | SOLE | 15,392 | 0 | 346,906 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,302 | 6,070 | SH | SOLE | 401 | 0 | 5,669 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,118 | 118,568 | SH | SOLE | 10,131 | 0 | 108,437 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 80,468 | 333,699 | SH | SOLE | 21,121 | 0 | 312,578 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 51,538 | 376,938 | SH | SOLE | 17,970 | 0 | 358,968 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,432 | 36,388 | SH | SOLE | 448 | 0 | 35,940 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,623 | 27,495 | SH | SOLE | 701 | 0 | 26,794 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,081 | 156,664 | SH | SOLE | 35,169 | 0 | 121,495 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14,371 | 148,217 | SH | SOLE | 6,605 | 0 | 141,612 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,277 | 266,625 | SH | SOLE | 23,973 | 0 | 242,652 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,555 | 26,722 | SH | SOLE | 1,751 | 0 | 24,971 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,466 | 196,194 | SH | SOLE | 18,343 | 0 | 177,851 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,240 | 10,023 | SH | SOLE | 468 | 0 | 9,555 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,362 | 31,245 | SH | SOLE | 4,265 | 0 | 26,980 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,830 | 639,784 | SH | SOLE | 22,208 | 0 | 617,576 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,737 | 91,684 | SH | SOLE | 5,409 | 0 | 86,275 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 14,470 | 200,362 | SH | SOLE | 10,816 | 0 | 189,546 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,087 | 116,889 | SH | SOLE | 3,064 | 0 | 113,825 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,253 | 28,492 | SH | SOLE | 3,921 | 0 | 24,571 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21,804 | 226,703 | SH | SOLE | 10,695 | 0 | 216,008 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,009 | 72,462 | SH | SOLE | 7,074 | 0 | 65,388 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,315 | 21,407 | SH | SOLE | 1,760 | 0 | 19,647 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,693 | 20,817 | SH | SOLE | 3,654 | 0 | 17,163 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,781 | 123,627 | SH | SOLE | 14,642 | 0 | 108,985 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 524 | 2,378 | SH | SOLE | 208 | 0 | 2,170 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,589 | 31,650 | SH | SOLE | 1,736 | 0 | 29,914 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,165 | 6,716 | SH | SOLE | 300 | 0 | 6,416 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 722 | 10,234 | SH | SOLE | 1,260 | 0 | 8,974 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 308 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,594 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,722 | 25,784 | SH | SOLE | 8,620 | 0 | 17,164 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,387 | 25,628 | SH | SOLE | 1,656 | 0 | 23,972 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 272 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,223 | 25,950 | SH | SOLE | 1,819 | 0 | 24,131 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 35,536 | 417,675 | SH | SOLE | 20,804 | 0 | 396,871 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,761 | 22,699 | SH | SOLE | 192 | 0 | 22,507 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,776 | 39,860 | SH | SOLE | 8,952 | 0 | 30,908 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,241 | 29,445 | SH | SOLE | 16,672 | 0 | 12,773 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 250 | 1,066 | SH | SOLE | 17 | 0 | 1,049 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 575 | 10,297 | SH | SOLE | 328 | 0 | 9,969 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,285 | 13,231 | SH | SOLE | 477 | 0 | 12,754 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 641 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 231 | 5,094 | SH | SOLE | 108 | 0 | 4,986 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 217 | 7,187 | SH | SOLE | 600 | 0 | 6,587 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,127 | 408,449 | SH | SOLE | 37,015 | 0 | 371,434 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,451 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 643 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 4,382 | 87,348 | SH | SOLE | 5,020 | 0 | 82,328 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 8,979 | 173,081 | SH | SOLE | 34,076 | 0 | 139,005 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 324 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 212 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,242 | 319,779 | SH | SOLE | 19,141 | 0 | 300,638 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 460 | 4,226 | SH | SOLE | 20 | 0 | 4,206 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,305 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 23,052 | 456,748 | SH | SOLE | 11,305 | 0 | 445,443 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,458 | 27,964 | SH | SOLE | 584 | 0 | 27,380 | ||
JETBLUE AWYS CORP | COM | 477143101 | 555 | 38,168 | SH | SOLE | 8,651 | 0 | 29,517 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 3,008 | 63,490 | SH | SOLE | 0 | 0 | 63,490 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 30,581 | 680,041 | SH | SOLE | 4,986 | 0 | 675,055 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 240 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 327 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 273 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49,237 | 312,859 | SH | SOLE | 20,229 | 0 | 292,630 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,400 | 30,031 | SH | SOLE | 902 | 0 | 29,129 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 350 | 25,170 | SH | SOLE | 3,237 | 0 | 21,933 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 36,798 | 289,583 | SH | SOLE | 19,182 | 0 | 270,401 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,785 | 44,238 | SH | SOLE | 50 | 0 | 44,188 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 465 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 169 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 73 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 154 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 670 | 63,433 | SH | SOLE | 0 | 0 | 63,433 | ||
KELLOGG CO | COM | 487836108 | 2,080 | 33,421 | SH | SOLE | 1,006 | 0 | 32,415 | ||
KEYCORP | COM | 493267108 | 1,841 | 112,194 | SH | SOLE | 0 | 0 | 112,194 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 471 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,582 | 33,982 | SH | SOLE | 2,297 | 0 | 31,685 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 939 | 68,711 | SH | SOLE | 5,726 | 0 | 62,985 | ||
KKR & CO INC | COM | 48251W104 | 1,681 | 41,508 | SH | SOLE | 1,572 | 0 | 39,936 | ||
KLA CORP | COM NEW | 482480100 | 1,550 | 5,990 | SH | SOLE | 77 | 0 | 5,913 | ||
KOHLS CORP | COM | 500255104 | 362 | 8,889 | SH | SOLE | 4,305 | 0 | 4,584 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 843 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,261 | 94,111 | SH | SOLE | 3,025 | 0 | 91,086 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 886 | 11,535 | SH | SOLE | 277 | 0 | 11,258 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,732 | 526,711 | SH | SOLE | 18,355 | 0 | 508,356 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 583 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
KROGER CO | COM | 501044101 | 869 | 27,345 | SH | SOLE | 214 | 0 | 27,131 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 220 | 6,917 | SH | SOLE | 0 | 0 | 6,917 | ||
L BRANDS INC | COM | 501797104 | 2,263 | 60,850 | SH | SOLE | 38,362 | 0 | 22,488 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,074 | 16,260 | SH | SOLE | 3,354 | 0 | 12,906 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,020 | 5,014 | SH | SOLE | 48 | 0 | 4,966 | ||
LAKELAND BANCORP INC | COM | 511637100 | 449 | 35,391 | SH | SOLE | 0 | 0 | 35,391 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,620 | 14,017 | SH | SOLE | 1,435 | 0 | 12,582 | ||
LAM RESEARCH CORP | COM | 512807108 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,522 | 30,313 | SH | SOLE | 2,404 | 0 | 27,909 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 345 | 4,386 | SH | SOLE | 1,148 | 0 | 3,238 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,695 | 61,996 | SH | SOLE | 4,986 | 0 | 57,010 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,845 | 206,472 | SH | SOLE | 12,283 | 0 | 194,189 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 265 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,607 | 9,797 | SH | SOLE | 476 | 0 | 9,321 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 779 | 43,715 | SH | SOLE | 0 | 0 | 43,715 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 1,101 | 24,991 | SH | SOLE | 3,263 | 0 | 21,728 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 5,240 | 161,572 | SH | SOLE | 19,025 | 0 | 142,547 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 421 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
LENNAR CORP | CL A | 526057104 | 713 | 9,347 | SH | SOLE | 221 | 0 | 9,126 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,623 | 56,298 | SH | SOLE | 500 | 0 | 55,798 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,295 | 187,727 | SH | SOLE | 6,887 | 0 | 180,840 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 341 | 2,153 | SH | SOLE | 14 | 0 | 2,139 | ||
LILLY ELI & CO | COM | 532457108 | 10,003 | 59,244 | SH | SOLE | 3,831 | 0 | 55,413 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 490 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
LINDE PLC | SHS | G5494J103 | 2,185 | 8,293 | SH | SOLE | 9 | 0 | 8,284 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 60 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 540 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 338 | 4,597 | SH | SOLE | 577 | 0 | 4,020 | ||
LIVENT CORP | COM | 53814L108 | 277 | 14,686 | SH | SOLE | 923 | 0 | 13,763 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 64 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,403 | 29,307 | SH | SOLE | 2,493 | 0 | 26,814 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,264 | 13,007 | SH | SOLE | 4,860 | 0 | 8,147 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 2,968 | 147,928 | SH | SOLE | 4,625 | 0 | 143,303 | ||
LOUISIANA PAC CORP | COM | 546347105 | 258 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
LOWES COS INC | COM | 548661107 | 10,804 | 67,308 | SH | SOLE | 1,147 | 0 | 66,161 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,198 | 21,094 | SH | SOLE | 337 | 0 | 20,757 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,796 | 8,032 | SH | SOLE | 630 | 0 | 7,402 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 558 | 57,297 | SH | SOLE | 5,045 | 0 | 52,252 | ||
LYFT INC | CL A COM | 55087P104 | 700 | 14,255 | SH | SOLE | 1,074 | 0 | 13,181 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 962 | 10,500 | SH | SOLE | 293 | 0 | 10,207 | ||
M & T BK CORP | COM | 55261F104 | 754 | 5,920 | SH | SOLE | 1,083 | 0 | 4,837 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 377 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
MACYS INC | COM | 55616P104 | 278 | 24,683 | SH | SOLE | 991 | 0 | 23,692 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,589 | 15,125 | SH | SOLE | 1,230 | 0 | 13,895 | ||
MAG SILVER CORP | COM | 55903Q104 | 284 | 13,835 | SH | SOLE | 3,000 | 0 | 10,835 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,511 | 35,593 | SH | SOLE | 2,698 | 0 | 32,895 | ||
MAGNA INTL INC | COM | 559222401 | 293 | 4,139 | SH | SOLE | 45 | 0 | 4,094 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,406 | 43,571 | SH | SOLE | 1,303 | 0 | 42,268 | ||
MANULIFE FINL CORP | COM | 56501R106 | 373 | 20,926 | SH | SOLE | 680 | 0 | 20,246 | ||
MARATHON OIL CORP | COM | 565849106 | 402 | 60,212 | SH | SOLE | 1,023 | 0 | 59,189 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,509 | 36,499 | SH | SOLE | 1,278 | 0 | 35,221 | ||
MARKEL CORP | COM | 570535104 | 241 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,784 | 28,686 | SH | SOLE | 4,678 | 0 | 24,008 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,629 | 31,013 | SH | SOLE | 398 | 0 | 30,615 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 248 | 875 | SH | SOLE | 51 | 0 | 824 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,910 | 40,162 | SH | SOLE | 4,763 | 0 | 35,399 | ||
MASIMO CORP | COM | 574795100 | 1,665 | 6,203 | SH | SOLE | 13 | 0 | 6,190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,616 | 52,153 | SH | SOLE | 4,538 | 0 | 47,615 | ||
MATADOR RES CO | COM | 576485205 | 439 | 36,424 | SH | SOLE | 0 | 0 | 36,424 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,496 | 23,121 | SH | SOLE | 2,948 | 0 | 20,173 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 447 | 8,246 | SH | SOLE | 1,810 | 0 | 6,436 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 156 | 114,915 | SH | SOLE | 0 | 0 | 114,915 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 65 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 474 | 5,354 | SH | SOLE | 325 | 0 | 5,029 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,319 | 45,171 | SH | SOLE | 10,284 | 0 | 34,887 | ||
MCDONALDS CORP | COM | 580135101 | 15,414 | 71,833 | SH | SOLE | 12,061 | 0 | 59,772 | ||
MCEWEN MNG INC | COM | 58039P107 | 10 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
MCKESSON CORP | COM | 58155Q103 | 4,857 | 27,931 | SH | SOLE | 2,778 | 0 | 25,153 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,216 | 101,719 | SH | SOLE | 13,350 | 0 | 88,369 | ||
MEDIFAST INC | COM | 58470H101 | 2,780 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,251 | 53,368 | SH | SOLE | 2,259 | 0 | 51,109 | ||
MEI PHARMA INC | COM NEW | 55279B202 | 28 | 10,441 | SH | SOLE | 41 | 0 | 10,400 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2,885 | 155,534 | SH | SOLE | 15,164 | 0 | 140,370 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,727 | 1,031 | SH | SOLE | 120 | 0 | 911 | ||
MERCK & CO. INC | COM | 58933Y105 | 27,473 | 335,847 | SH | SOLE | 24,295 | 0 | 311,552 | ||
METLIFE INC | COM | 59156R108 | 1,487 | 31,677 | SH | SOLE | 3,067 | 0 | 28,610 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 469 | 411 | SH | SOLE | 18 | 0 | 393 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 83 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 88 | 14,384 | SH | SOLE | 5,942 | 0 | 8,442 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 523 | 16,703 | SH | SOLE | 209 | 0 | 16,494 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,300 | 41,272 | SH | SOLE | 3,783 | 0 | 37,489 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,183 | 30,289 | SH | SOLE | 146 | 0 | 30,143 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,046 | 146,926 | SH | SOLE | 77,703 | 0 | 69,223 | ||
MICROSOFT CORP | COM | 594918104 | 132,535 | 595,877 | SH | SOLE | 65,170 | 0 | 530,707 | ||
MICROSOFT CORP | COM | 594918104 | 40 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,895 | 4,877 | SH | SOLE | 116 | 0 | 4,761 | ||
MIDDLESEX WTR CO | COM | 596680108 | 667 | 9,199 | SH | SOLE | 153 | 0 | 9,046 | ||
MIMEDX GROUP INC | COM | 602496101 | 170 | 18,723 | SH | SOLE | 250 | 0 | 18,473 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 154 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 95 | 37,250 | SH | SOLE | 0 | 0 | 37,250 | ||
MODERNA INC | COM | 60770K107 | 1,686 | 16,140 | SH | SOLE | 1,915 | 0 | 14,225 | ||
MODERNA INC | COM | 60770K107 | 3 | 1,000 | SH | Put | SOLE | 10 | 0 | 1,000 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 287 | 6,360 | SH | SOLE | 133 | 0 | 6,227 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,181 | 54,389 | SH | SOLE | 2,265 | 0 | 52,124 | ||
MONGODB INC | CL A | 60937P106 | 1,029 | 2,866 | SH | SOLE | 800 | 0 | 2,066 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,468 | 4,008 | SH | SOLE | 178 | 0 | 3,830 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 978 | 10,573 | SH | SOLE | 260 | 0 | 10,313 | ||
MOODYS CORP | COM | 615369105 | 2,777 | 9,567 | SH | SOLE | 499 | 0 | 9,068 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,980 | 43,478 | SH | SOLE | 407 | 0 | 43,071 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 1,050 | 166,881 | SH | SOLE | 0 | 0 | 166,881 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,029 | 175,126 | SH | SOLE | 13,160 | 0 | 161,966 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 426 | 2,503 | SH | SOLE | 44 | 0 | 2,459 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 424 | 5,024 | SH | SOLE | 83 | 0 | 4,941 | ||
MSCI INC | COM | 55354G100 | 3,660 | 8,197 | SH | SOLE | 1,992 | 0 | 6,205 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 3,187 | 350,164 | SH | SOLE | 0 | 0 | 350,164 | ||
NASDAQ INC | COM | 631103108 | 415 | 3,126 | SH | SOLE | 405 | 0 | 2,721 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 299 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 564 | 13,711 | SH | SOLE | 4,651 | 0 | 9,060 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 426 | 7,217 | SH | SOLE | 34 | 0 | 7,183 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 483 | 6,980 | SH | SOLE | 380 | 0 | 6,600 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,463 | 27,181 | SH | SOLE | 5,487 | 0 | 21,694 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 408 | 4,259 | SH | SOLE | 185 | 0 | 4,074 | ||
NETFLIX INC | COM | 64110L106 | 18,941 | 35,027 | SH | SOLE | 3,853 | 0 | 31,174 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 81 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 167 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
NEW GOLD INC CDA | COM | 644535106 | 52 | 23,800 | SH | SOLE | 1,000 | 0 | 22,800 | ||
NEW JERSEY RES CORP | COM | 646025106 | 370 | 10,399 | SH | SOLE | 2,000 | 0 | 8,399 | ||
NEW MTN FIN CORP | COM | 647551100 | 196 | 17,289 | SH | SOLE | 397 | 0 | 16,892 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 70 | 18,808 | SH | SOLE | 0 | 0 | 18,808 | ||
NEWMONT CORP | COM | 651639106 | 1,036 | 17,301 | SH | SOLE | 145 | 0 | 17,156 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,574 | 137,059 | SH | SOLE | 10,031 | 0 | 127,028 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 285 | 4,255 | SH | SOLE | 150 | 0 | 4,105 | ||
NICE LTD | SPONSORED ADR | 653656108 | 590 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
NIKE INC | CL B | 654106103 | 11,734 | 82,941 | SH | SOLE | 6,038 | 0 | 76,903 | ||
NIO INC | SPON ADS | 62914V106 | 19,012 | 390,081 | SH | SOLE | 11,303 | 0 | 378,778 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 649 | 165,889 | SH | SOLE | 4,465 | 0 | 161,424 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 164 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
NORDSON CORP | COM | 655663102 | 270 | 1,344 | SH | SOLE | 121 | 0 | 1,223 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,339 | 18,260 | SH | SOLE | 1,359 | 0 | 16,901 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 355 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
NORTHERN TR CORP | COM | 665859104 | 265 | 2,843 | SH | SOLE | 6 | 0 | 2,837 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,574 | 11,727 | SH | SOLE | 620 | 0 | 11,107 | ||
NORTONLIFELOCK INC | COM | 668771108 | 499 | 23,998 | SH | SOLE | 1,499 | 0 | 22,499 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 435 | 17,119 | SH | SOLE | 2,438 | 0 | 14,681 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,162 | 44,072 | SH | SOLE | 1,311 | 0 | 42,761 | ||
NOVAVAX INC | COM NEW | 670002401 | 993 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,168 | 6,747 | SH | SOLE | 598 | 0 | 6,149 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,962 | 42,409 | SH | SOLE | 1,889 | 0 | 40,520 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 935 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
NUCOR CORP | COM | 670346105 | 786 | 14,775 | SH | SOLE | 4,502 | 0 | 10,273 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 851 | 33,087 | SH | SOLE | 4,387 | 0 | 28,700 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,048 | 18,620 | SH | SOLE | 3,956 | 0 | 14,664 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 606 | 18,406 | SH | SOLE | 7,619 | 0 | 10,787 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 495 | 12,914 | SH | SOLE | 5,475 | 0 | 7,439 | ||
NUTRIEN LTD | COM | 67077M108 | 2,902 | 60,267 | SH | SOLE | 5,268 | 0 | 54,999 | ||
NUVASIVE INC | COM | 670704105 | 815 | 14,462 | SH | SOLE | 12,564 | 0 | 1,898 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,321 | 138,301 | SH | SOLE | 1,333 | 0 | 136,968 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 942 | 62,362 | SH | SOLE | 1,749 | 0 | 60,613 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 165 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,322 | 86,968 | SH | SOLE | 17,297 | 0 | 69,671 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 101 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 250 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,150 | 79,777 | SH | SOLE | 9,400 | 0 | 70,377 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 201 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 687 | 42,617 | SH | SOLE | 1,133 | 0 | 41,484 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 427 | 16,429 | SH | SOLE | 3,914 | 0 | 12,515 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 190 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 478 | 49,176 | SH | SOLE | 5,368 | 0 | 43,808 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,716 | 180,583 | SH | SOLE | 58,030 | 0 | 122,553 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 431 | 17,519 | SH | SOLE | 5,519 | 0 | 12,000 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,853 | 120,554 | SH | SOLE | 1,028 | 0 | 119,526 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 784 | 58,251 | SH | SOLE | 15,767 | 0 | 42,484 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,021 | 120,935 | SH | SOLE | 33,066 | 0 | 87,869 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 213 | 13,956 | SH | SOLE | 10,776 | 0 | 3,180 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 664 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 264 | 50,792 | SH | SOLE | 20,000 | 0 | 30,792 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 291 | 18,309 | SH | SOLE | 15,983 | 0 | 2,326 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,822 | 53,278 | SH | SOLE | 6,283 | 0 | 46,995 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NVR INC | COM | 62944T105 | 767 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 666 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 77 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
OAK STR HEALTH INC | COM | 67181A107 | 419 | 6,850 | SH | SOLE | 889 | 0 | 5,961 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 507 | 29,275 | SH | SOLE | 5,179 | 0 | 24,096 | ||
OKTA INC | CL A | 679295105 | 1,200 | 4,722 | SH | SOLE | 50 | 0 | 4,672 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,880 | 9,631 | SH | SOLE | 719 | 0 | 8,912 | ||
OLD REP INTL CORP | COM | 680223104 | 364 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 713 | 19,634 | SH | SOLE | 0 | 0 | 19,634 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,330 | 37,361 | SH | SOLE | 50 | 0 | 37,311 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 24 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
ONCOSEC MED INC | COM | 68234L306 | 68 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 331 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ONEOK INC NEW | COM | 682680103 | 983 | 25,621 | SH | SOLE | 1,146 | 0 | 24,475 | ||
ORACLE CORP | COM | 68389X105 | 6,189 | 95,676 | SH | SOLE | 3,450 | 0 | 92,226 | ||
ORANGE | SPONSORED ADR | 684060106 | 351 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 261 | 24,682 | SH | SOLE | 880 | 0 | 23,802 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,550 | 3,426 | SH | SOLE | 143 | 0 | 3,283 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 4,907 | 128,142 | SH | SOLE | 13,130 | 0 | 115,012 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 1,972 | 63,371 | SH | SOLE | 7,677 | 0 | 55,694 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 1,000 | 18,419 | SH | SOLE | 6,630 | 0 | 11,789 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,817 | 26,907 | SH | SOLE | 865 | 0 | 26,042 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 319 | 6,646 | SH | SOLE | 25 | 0 | 6,621 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,688 | 212,341 | SH | SOLE | 5,907 | 0 | 206,434 | ||
PACCAR INC | COM | 693718108 | 459 | 5,318 | SH | SOLE | 13 | 0 | 5,305 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 1,076 | 29,244 | SH | SOLE | 400 | 0 | 28,844 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 8,942 | 249,403 | SH | SOLE | 11,440 | 0 | 237,963 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 511 | 17,810 | SH | SOLE | 300 | 0 | 17,510 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 338 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 4,124 | 79,142 | SH | SOLE | 4,345 | 0 | 74,797 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,496 | 106,844 | SH | SOLE | 5,094 | 0 | 101,750 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 975 | 29,913 | SH | SOLE | 543 | 0 | 29,370 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 265 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 488 | 18,455 | SH | SOLE | 150 | 0 | 18,305 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 12,608 | 457,963 | SH | SOLE | 28,337 | 0 | 429,626 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 510 | 15,206 | SH | SOLE | 1,300 | 0 | 13,906 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 386 | 14,886 | SH | SOLE | 2,710 | 0 | 12,176 | ||
PACKAGING CORP AMER | COM | 695156109 | 401 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 532 | 22,596 | SH | SOLE | 3,400 | 0 | 19,196 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 10 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,142 | 3,214 | SH | SOLE | 47 | 0 | 3,167 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,435 | 99,550 | SH | SOLE | 500 | 0 | 99,050 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 614 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,635 | 6,002 | SH | SOLE | 42 | 0 | 5,960 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 65 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
PAVMED INC | COM | 70387R106 | 41 | 19,188 | SH | SOLE | 4,310 | 0 | 14,878 | ||
PAYCHEX INC | COM | 704326107 | 3,700 | 39,706 | SH | SOLE | 3,203 | 0 | 36,503 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,397 | 3,090 | SH | SOLE | 298 | 0 | 2,792 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,749 | 199,608 | SH | SOLE | 12,947 | 0 | 186,661 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
PBF ENERGY INC | CL A | 69318G106 | 92 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,936 | 19,353 | SH | SOLE | 1,584 | 0 | 17,769 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,137 | 24,739 | SH | SOLE | 2,418 | 0 | 22,321 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 195 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 26 | 25,783 | SH | SOLE | 135 | 0 | 25,648 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 347 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
PENUMBRA INC | COM | 70975L107 | 253 | 1,447 | SH | SOLE | 77 | 0 | 1,370 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 149 | 11,508 | SH | SOLE | 886 | 0 | 10,622 | ||
PEPSICO INC | COM | 713448108 | 18,862 | 127,182 | SH | SOLE | 5,255 | 0 | 121,927 | ||
PERKINELMER INC | COM | 714046109 | 403 | 2,808 | SH | SOLE | 48 | 0 | 2,760 | ||
PFIZER INC | COM | 717081103 | 23,015 | 625,218 | SH | SOLE | 41,439 | 0 | 583,779 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,140 | 76,002 | SH | SOLE | 170 | 0 | 75,832 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,903 | 83,372 | SH | SOLE | 3,097 | 0 | 80,275 | ||
PHILLIPS 66 | COM | 718546104 | 1,710 | 24,449 | SH | SOLE | 1,170 | 0 | 23,279 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 395 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,276 | 71,492 | SH | SOLE | 261 | 0 | 71,231 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,388 | 112,643 | SH | SOLE | 1,126 | 0 | 111,517 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,660 | 100,632 | SH | SOLE | 159 | 0 | 100,473 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,978 | 30,319 | SH | SOLE | 596 | 0 | 29,723 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 11,602 | 214,130 | SH | SOLE | 13,323 | 0 | 200,807 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 661 | 7,459 | SH | SOLE | 337 | 0 | 7,122 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,393 | 38,834 | SH | SOLE | 2,580 | 0 | 36,254 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,453 | 112,242 | SH | SOLE | 8,049 | 0 | 104,193 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 205 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,709 | 65,381 | SH | SOLE | 13,452 | 0 | 51,929 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,598 | 30,726 | SH | SOLE | 1,059 | 0 | 29,667 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 101 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 88 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 159 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,154 | 80,686 | SH | SOLE | 0 | 0 | 80,686 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 207 | 7,241 | SH | SOLE | 374 | 0 | 6,867 | ||
PINTEREST INC | CL A | 72352L106 | 1,242 | 18,849 | SH | SOLE | 2,174 | 0 | 16,675 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 330 | 2,894 | SH | SOLE | 245 | 0 | 2,649 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 505 | 61,298 | SH | SOLE | 473 | 0 | 60,825 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,589 | 20,472 | SH | SOLE | 2,505 | 0 | 17,967 | ||
PLUG POWER INC | COM NEW | 72919P202 | 6,457 | 190,409 | SH | SOLE | 6,301 | 0 | 184,108 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,790 | 38,859 | SH | SOLE | 1,578 | 0 | 37,281 | ||
POLARIS INC | COM | 731068102 | 858 | 9,001 | SH | SOLE | 212 | 0 | 8,789 | ||
POOL CORP | COM | 73278L105 | 3,159 | 8,480 | SH | SOLE | 2,139 | 0 | 6,341 | ||
PPG INDS INC | COM | 693506107 | 2,016 | 13,976 | SH | SOLE | 100 | 0 | 13,876 | ||
PPL CORP | COM | 69351T106 | 3,722 | 131,976 | SH | SOLE | 13,198 | 0 | 118,778 | ||
PRECIGEN INC | COM | 74017N105 | 270 | 26,430 | SH | SOLE | 7,000 | 0 | 19,430 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,334 | 8,809 | SH | SOLE | 424 | 0 | 8,385 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 1,339 | 64,746 | SH | SOLE | 0 | 0 | 64,746 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 366 | 7,387 | SH | SOLE | 271 | 0 | 7,116 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 357 | 29,325 | SH | SOLE | 1,800 | 0 | 27,525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,152 | 209,521 | SH | SOLE | 8,933 | 0 | 200,588 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,088 | 21,117 | SH | SOLE | 888 | 0 | 20,229 | ||
PROLOGIS INC. | COM | 74340W103 | 3,415 | 34,259 | SH | SOLE | 1,154 | 0 | 33,105 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,972 | 99,792 | SH | SOLE | 2,248 | 0 | 97,544 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,250 | 19,881 | SH | SOLE | 907 | 0 | 18,974 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 594 | 41,186 | SH | SOLE | 3,980 | 0 | 37,206 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 461 | 25,651 | SH | SOLE | 3,994 | 0 | 21,657 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 312 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 353 | 9,724 | SH | SOLE | 0 | 0 | 9,724 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 673 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 304 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,673 | 47,052 | SH | SOLE | 6,782 | 0 | 40,270 | ||
PUBLIC STORAGE | COM | 74460D109 | 709 | 3,070 | SH | SOLE | 37 | 0 | 3,033 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,418 | 127,237 | SH | SOLE | 3,408 | 0 | 123,829 | ||
PURE STORAGE INC | CL A | 74624M102 | 454 | 20,067 | SH | SOLE | 691 | 0 | 19,376 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 87 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 160 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 82 | 17,608 | SH | SOLE | 9,529 | 0 | 8,079 | ||
QORVO INC | COM | 74736K101 | 497 | 2,991 | SH | SOLE | 62 | 0 | 2,929 | ||
QUALCOMM INC | COM | 747525103 | 13,196 | 86,629 | SH | SOLE | 18,461 | 0 | 68,168 | ||
QUALCOMM INC | COM | 747525103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
QUANTA SVCS INC | COM | 74762E102 | 2,341 | 32,510 | SH | SOLE | 20,820 | 0 | 11,690 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 369 | 4,368 | SH | SOLE | 290 | 0 | 4,078 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 680 | 5,703 | SH | SOLE | 25 | 0 | 5,678 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,981 | 153,571 | SH | SOLE | 6,445 | 0 | 147,126 | ||
RBC BEARINGS INC | COM | 75524B104 | 202 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
REALTY INCOME CORP | COM | 756109104 | 2,132 | 34,296 | SH | SOLE | 1,883 | 0 | 32,413 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,884 | 148,934 | SH | SOLE | 4,684 | 0 | 144,250 | ||
REDFIN CORP | COM | 75737F108 | 704 | 10,258 | SH | SOLE | 3,623 | 0 | 6,635 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,052 | 10,457 | SH | SOLE | 4,246 | 0 | 6,211 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23 | 200 | SH | Call | SOLE | 2 | 0 | 200 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 452 | 28,004 | SH | SOLE | 1,234 | 0 | 26,770 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 364 | 3,042 | SH | SOLE | 45 | 0 | 2,997 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 76 | 26,680 | SH | SOLE | 4,237 | 0 | 22,443 | ||
REPUBLIC SVCS INC | COM | 760759100 | 820 | 8,515 | SH | SOLE | 230 | 0 | 8,285 | ||
RESMED INC | COM | 761152107 | 947 | 4,455 | SH | SOLE | 87 | 0 | 4,368 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 418 | 31,214 | SH | SOLE | 4,400 | 0 | 26,814 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 103 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 468 | 15,579 | SH | SOLE | 226 | 0 | 15,353 | ||
RH | COM | 74967X103 | 228 | 509 | SH | SOLE | 13 | 0 | 496 | ||
RINGCENTRAL INC | CL A | 76680R206 | 916 | 2,417 | SH | SOLE | 29 | 0 | 2,388 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,825 | 24,255 | SH | SOLE | 7,522 | 0 | 16,733 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 225 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
RMR MORTGAGE TR | COM | 76970B101 | 185 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 243 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ROCKET COS INC | COM CL A | 77311W101 | 640 | 31,666 | SH | SOLE | 2,310 | 0 | 29,356 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,048 | 8,165 | SH | SOLE | 18 | 0 | 8,147 | ||
ROKU INC | COM CL A | 77543R102 | 6,591 | 19,855 | SH | SOLE | 772 | 0 | 19,083 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,031 | 9,353 | SH | SOLE | 2,543 | 0 | 6,810 | ||
ROSS STORES INC | COM | 778296103 | 752 | 6,129 | SH | SOLE | 42 | 0 | 6,087 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,753 | 23,477 | SH | SOLE | 1,505 | 0 | 21,972 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,749 | 141,278 | SH | SOLE | 13,613 | 0 | 127,665 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 894 | 25,455 | SH | SOLE | 5,030 | 0 | 20,425 | ||
ROYAL GOLD INC | COM | 780287108 | 223 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 191 | 18,866 | SH | SOLE | 136 | 0 | 18,730 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,070 | 128,297 | SH | SOLE | 6,716 | 0 | 121,581 | ||
RPC INC | COM | 749660106 | 96 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 265 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 279 | 4,115 | SH | SOLE | 50 | 0 | 4,065 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,565 | 10,846 | SH | SOLE | 910 | 0 | 9,936 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 227 | 13,094 | SH | SOLE | 521 | 0 | 12,573 | ||
SABRE CORP | COM | 78573M104 | 494 | 41,120 | SH | SOLE | 23,588 | 0 | 17,532 | ||
SALESFORCE COM INC | COM | 79466L302 | 14,587 | 65,554 | SH | SOLE | 1,620 | 0 | 63,934 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 550 | 128,854 | SH | SOLE | 800 | 0 | 128,054 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2,939 | 409,837 | SH | SOLE | 7,345 | 0 | 402,492 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 344 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,867 | 38,432 | SH | SOLE | 370 | 0 | 38,062 | ||
SAP SE | SPON ADR | 803054204 | 563 | 4,318 | SH | SOLE | 42 | 0 | 4,276 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 271 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 943 | 3,340 | SH | SOLE | 89 | 0 | 3,251 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,630 | 166,297 | SH | SOLE | 16,496 | 0 | 149,801 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,408 | 45,392 | SH | SOLE | 3,040 | 0 | 42,352 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 486 | 15,844 | SH | SOLE | 201 | 0 | 15,643 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,487 | 430,061 | SH | SOLE | 49,662 | 0 | 380,399 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 323 | 9,297 | SH | SOLE | 110 | 0 | 9,187 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,245 | 102,062 | SH | SOLE | 7,485 | 0 | 94,577 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 931 | 16,616 | SH | SOLE | 621 | 0 | 15,995 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,463 | 38,051 | SH | SOLE | 663 | 0 | 37,388 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,656 | 103,773 | SH | SOLE | 3,871 | 0 | 99,902 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,005 | 186,933 | SH | SOLE | 18,441 | 0 | 168,492 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,775 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,800 | 129,746 | SH | SOLE | 976 | 0 | 128,770 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16,020 | 234,970 | SH | SOLE | 33,994 | 0 | 200,976 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,392 | 36,671 | SH | SOLE | 5,074 | 0 | 31,597 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,088 | 79,643 | SH | SOLE | 20,239 | 0 | 59,404 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,344 | 214,945 | SH | SOLE | 4,932 | 0 | 210,013 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,381 | 11,956 | SH | SOLE | 467 | 0 | 11,489 | ||
SCYNEXIS INC | COM NEW | 811292200 | 153 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SEACHANGE INTL INC | COM | 811699107 | 35 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 243 | 3,903 | SH | SOLE | 132 | 0 | 3,771 | ||
SEAGEN INC | COM | 81181C104 | 1,179 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
SEI INVTS CO | COM | 784117103 | 366 | 6,372 | SH | SOLE | 6,200 | 0 | 172 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,922 | 72,936 | SH | SOLE | 6,574 | 0 | 66,362 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,934 | 209,372 | SH | SOLE | 11,509 | 0 | 197,863 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 734 | 20,075 | SH | SOLE | 2,988 | 0 | 17,087 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,694 | 103,832 | SH | SOLE | 4,599 | 0 | 99,233 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,627 | 617,150 | SH | SOLE | 7,982 | 0 | 609,168 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23 | 20,300 | SH | Call | SOLE | 0 | 0 | 20,300 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25,027 | 220,621 | SH | SOLE | 9,084 | 0 | 211,537 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,446 | 761,396 | SH | SOLE | 17,819 | 0 | 743,577 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 23,796 | 268,734 | SH | SOLE | 44,497 | 0 | 224,237 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,328 | 148,773 | SH | SOLE | 3,871 | 0 | 144,902 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16,506 | 228,013 | SH | SOLE | 97,591 | 0 | 130,422 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51,622 | 397,025 | SH | SOLE | 29,101 | 0 | 367,924 | ||
SEMPRA ENERGY | COM | 816851109 | 886 | 6,952 | SH | SOLE | 26 | 0 | 6,926 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 35 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | ||
SERVICE CORP INTL | COM | 817565104 | 424 | 8,641 | SH | SOLE | 903 | 0 | 7,738 | ||
SERVICENOW INC | COM | 81762P102 | 2,968 | 5,391 | SH | SOLE | 626 | 0 | 4,765 | ||
SESEN BIO INC | COM | 817763105 | 73 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
SHAKE SHACK INC | CL A | 819047101 | 351 | 4,136 | SH | SOLE | 43 | 0 | 4,093 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,979 | 5,414 | SH | SOLE | 478 | 0 | 4,936 | ||
SHOPIFY INC | CL A | 82509L107 | 6,939 | 6,130 | SH | SOLE | 924 | 0 | 5,206 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,432 | 16,791 | SH | SOLE | 1,651 | 0 | 15,140 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 352 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,010 | 27,565 | SH | SOLE | 3,070 | 0 | 24,495 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,249 | 47,416 | SH | SOLE | 6,398 | 0 | 41,018 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 886 | 139,061 | SH | SOLE | 26,240 | 0 | 112,821 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,487 | 9,723 | SH | SOLE | 829 | 0 | 8,894 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,250 | 29,613 | SH | SOLE | 2,895 | 0 | 26,718 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 318 | 17,907 | SH | SOLE | 1,656 | 0 | 16,251 | ||
SMUCKER J M CO | COM NEW | 832696405 | 952 | 8,239 | SH | SOLE | 370 | 0 | 7,869 | ||
SNAP INC | CL A | 83304A106 | 2,853 | 56,978 | SH | SOLE | 525 | 0 | 56,453 | ||
SNAP ON INC | COM | 833034101 | 452 | 2,639 | SH | SOLE | 320 | 0 | 2,319 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,101 | 3,913 | SH | SOLE | 45 | 0 | 3,868 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,361 | 10,530 | SH | SOLE | 45 | 0 | 10,485 | ||
SONY CORP | SPONSORED ADR | 835699307 | 736 | 7,281 | SH | SOLE | 528 | 0 | 6,753 | ||
SOUTH ST CORP | COM | 840441109 | 265 | 3,668 | SH | SOLE | 2,453 | 0 | 1,215 | ||
SOUTHERN CO | COM | 842587107 | 5,397 | 87,853 | SH | SOLE | 4,730 | 0 | 83,123 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,990 | 45,903 | SH | SOLE | 3,572 | 0 | 42,331 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,417 | 30,399 | SH | SOLE | 1,860 | 0 | 28,539 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 173 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,592 | 86,962 | SH | SOLE | 9,097 | 0 | 77,865 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 70,227 | 393,735 | SH | SOLE | 19,162 | 0 | 374,573 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 648 | 5,089 | SH | SOLE | 147 | 0 | 4,942 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,041 | 23,411 | SH | SOLE | 266 | 0 | 23,145 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,328 | 68,303 | SH | SOLE | 0 | 0 | 68,303 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,688 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,286 | 46,523 | SH | SOLE | 1,396 | 0 | 45,127 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,512 | 35,957 | SH | SOLE | 637 | 0 | 35,320 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 31,619 | 936,877 | SH | SOLE | 203,010 | 0 | 733,867 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,334 | 173,957 | SH | SOLE | 7,507 | 0 | 166,450 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,580 | 19,819 | SH | SOLE | 2,118 | 0 | 17,701 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 224 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,223 | 33,449 | SH | SOLE | 828 | 0 | 32,621 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,261 | 38,042 | SH | SOLE | 0 | 0 | 38,042 | ||
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 973 | 10,987 | SH | SOLE | 727 | 0 | 10,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,909 | 759,357 | SH | SOLE | 37,008 | 0 | 722,349 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 55,300 | SH | Put | SOLE | 0 | 0 | 55,300 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,872 | 16,364 | SH | SOLE | 1,711 | 0 | 14,653 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,112 | 9,688 | SH | SOLE | 681 | 0 | 9,007 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 7,636 | 92,230 | SH | SOLE | 5,566 | 0 | 86,664 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 952 | 45,550 | SH | SOLE | 30,564 | 0 | 14,986 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,242 | 269,434 | SH | SOLE | 0 | 0 | 269,434 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 3,581 | 114,672 | SH | SOLE | 2,949 | 0 | 111,723 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 13,380 | 476,991 | SH | SOLE | 5 | 0 | 476,986 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 3,208 | 84,647 | SH | SOLE | 2,434 | 0 | 82,213 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 6,507 | 59,736 | SH | SOLE | 3,989 | 0 | 55,747 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 447 | 16,568 | SH | SOLE | 7,861 | 0 | 8,707 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 409 | 2,655 | SH | SOLE | 210 | 0 | 2,445 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,847 | 44,369 | SH | SOLE | 458 | 0 | 43,911 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 288 | 1,339 | SH | SOLE | 600 | 0 | 739 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 205 | 3,492 | SH | SOLE | 2,100 | 0 | 1,392 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,010 | 8,871 | SH | SOLE | 3,532 | 0 | 5,339 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 485 | 4,642 | SH | SOLE | 394 | 0 | 4,248 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,584 | 26,847 | SH | SOLE | 6,196 | 0 | 20,651 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,221 | 84,774 | SH | SOLE | 2,084 | 0 | 82,690 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 5,855 | 111,546 | SH | SOLE | 2,665 | 0 | 108,881 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 364 | 13,739 | SH | SOLE | 6,216 | 0 | 7,523 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3,845 | 116,316 | SH | SOLE | 24,213 | 0 | 92,103 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 7,156 | 270,850 | SH | SOLE | 13,140 | 0 | 257,710 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 9,288 | 297,982 | SH | SOLE | 14,503 | 0 | 283,479 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 53,866 | 1,168,700 | SH | SOLE | 7,298 | 0 | 1,161,402 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 59,819 | 1,942,799 | SH | SOLE | 85,345 | 0 | 1,857,454 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 7,791 | 215,063 | SH | SOLE | 12,165 | 0 | 202,898 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,532 | 175,674 | SH | SOLE | 36,827 | 0 | 138,847 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,726 | 38,240 | SH | SOLE | 763 | 0 | 37,477 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 27,537 | 681,617 | SH | SOLE | 9,395 | 0 | 672,222 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 35,287 | 802,714 | SH | SOLE | 23,327 | 0 | 779,387 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22,144 | 618,546 | SH | SOLE | 68,988 | 0 | 549,558 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14,950 | 486,799 | SH | SOLE | 34,579 | 0 | 452,220 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 7,622 | 242,747 | SH | SOLE | 1,373 | 0 | 241,374 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,630 | 427,380 | SH | SOLE | 7,886 | 0 | 419,494 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 941 | 28,554 | SH | SOLE | 3,440 | 0 | 25,114 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,054 | 321,442 | SH | SOLE | 7,306 | 0 | 314,136 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,312 | 18,935 | SH | SOLE | 265 | 0 | 18,670 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 577 | 10,398 | SH | SOLE | 804 | 0 | 9,594 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,507 | 19,731 | SH | SOLE | 430 | 0 | 19,301 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,160 | 123,281 | SH | SOLE | 2,149 | 0 | 121,132 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 15,864 | 199,449 | SH | SOLE | 1,011 | 0 | 198,438 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,432 | 45,686 | SH | SOLE | 3,306 | 0 | 42,380 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,680 | 129,146 | SH | SOLE | 13,882 | 0 | 115,264 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,337 | 40,538 | SH | SOLE | 1,886 | 0 | 38,652 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 499 | 4,611 | SH | SOLE | 2,110 | 0 | 2,501 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 2,050 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 1,436 | 27,577 | SH | SOLE | 496 | 0 | 27,081 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 895 | 17,219 | SH | SOLE | 568 | 0 | 16,651 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 706 | 10,980 | SH | SOLE | 919 | 0 | 10,061 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 411 | 2,404 | SH | SOLE | 83 | 0 | 2,321 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 363 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 30,408 | 332,255 | SH | SOLE | 55,144 | 0 | 277,111 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 600 | 6,451 | SH | SOLE | 250 | 0 | 6,201 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 292 | 2,434 | SH | SOLE | 250 | 0 | 2,184 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 268 | 2,805 | SH | SOLE | 8 | 0 | 2,797 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 296 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 428 | 30,428 | SH | SOLE | 0 | 0 | 30,428 | ||
SPIRIT AIRLS INC | COM | 848577102 | 205 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 345 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
SPLUNK INC | COM | 848637104 | 630 | 3,709 | SH | SOLE | 21 | 0 | 3,688 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 755 | 2,399 | SH | SOLE | 122 | 0 | 2,277 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 943 | 30,871 | SH | SOLE | 1,909 | 0 | 28,962 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 253 | 36,725 | SH | SOLE | 0 | 0 | 36,725 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 93,960 | 4,855,833 | SH | SOLE | 123,829 | 0 | 4,732,004 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 122,078 | 8,089,945 | SH | SOLE | 254,461 | 0 | 7,835,484 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,297 | 138,860 | SH | SOLE | 2,923 | 0 | 135,937 | ||
SQUARE INC | CL A | 852234103 | 15,933 | 73,208 | SH | SOLE | 4,732 | 0 | 68,476 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 931 | 20,400 | SH | SOLE | 280 | 0 | 20,120 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 662 | 15,499 | SH | SOLE | 3,952 | 0 | 11,547 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 226 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 389 | 15,759 | SH | SOLE | 51 | 0 | 15,708 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,764 | 198,134 | SH | SOLE | 39,227 | 0 | 158,907 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 277 | 6,856 | SH | SOLE | 1,700 | 0 | 5,156 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,154 | 23,176 | SH | SOLE | 422 | 0 | 22,754 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 584 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,484 | 36,770 | SH | SOLE | 0 | 0 | 36,770 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,316 | 7,372 | SH | SOLE | 48 | 0 | 7,324 | ||
STARBUCKS CORP | COM | 855244109 | 13,290 | 124,223 | SH | SOLE | 14,626 | 0 | 109,597 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,146 | 163,045 | SH | SOLE | 12,244 | 0 | 150,801 | ||
STATE STR CORP | COM | 857477103 | 677 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
STERIS PLC | SHS USD | G8473T100 | 1,115 | 5,882 | SH | SOLE | 609 | 0 | 5,273 | ||
STERLING BANCORP DEL | COM | 85917A100 | 216 | 12,009 | SH | SOLE | 1,042 | 0 | 10,967 | ||
STORE CAP CORP | COM | 862121100 | 885 | 26,042 | SH | SOLE | 714 | 0 | 25,328 | ||
STRYKER CORPORATION | COM | 863667101 | 8,229 | 33,581 | SH | SOLE | 5,120 | 0 | 28,461 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,573 | 24,177 | SH | SOLE | 550 | 0 | 23,627 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 447 | 30,069 | SH | SOLE | 5,610 | 0 | 24,459 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 138 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 346 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 826 | 28,701 | SH | SOLE | 4,599 | 0 | 24,102 | ||
SUNRUN INC | COM | 86771W105 | 455 | 6,552 | SH | SOLE | 4,200 | 0 | 2,352 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 148 | 16,000 | SH | SOLE | 7,000 | 0 | 9,000 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 842 | 2,171 | SH | SOLE | 320 | 0 | 1,851 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 502 | 14,469 | SH | SOLE | 4,683 | 0 | 9,786 | ||
SYNOPSYS INC | COM | 871607107 | 634 | 2,445 | SH | SOLE | 13 | 0 | 2,432 | ||
SYSCO CORP | COM | 871829107 | 3,746 | 50,439 | SH | SOLE | 6,946 | 0 | 43,493 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,991 | 54,945 | SH | SOLE | 710 | 0 | 54,235 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 410 | 22,553 | SH | SOLE | 474 | 0 | 22,079 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 246 | 1,183 | SH | SOLE | 20 | 0 | 1,163 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 447 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 299 | 30,019 | SH | SOLE | 537 | 0 | 29,482 | ||
TAPESTRY INC | COM | 876030107 | 557 | 17,893 | SH | SOLE | 4,760 | 0 | 13,133 | ||
TARGET CORP | COM | 87612E106 | 8,388 | 47,516 | SH | SOLE | 1,288 | 0 | 46,228 | ||
TC ENERGY CORP | COM | 87807B107 | 3,433 | 84,301 | SH | SOLE | 6,234 | 0 | 78,067 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 481 | 3,975 | SH | SOLE | 147 | 0 | 3,828 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6,443 | 32,222 | SH | SOLE | 8,177 | 0 | 24,045 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,474 | 6,012 | SH | SOLE | 690 | 0 | 5,322 | ||
TELOS CORP MD | COM | 87969B101 | 218 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 520 | 22,255 | SH | SOLE | 1,784 | 0 | 20,471 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 85 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 273 | 10,115 | SH | SOLE | 68 | 0 | 10,047 | ||
TERADYNE INC | COM | 880770102 | 583 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
TESLA INC | COM | 88160R101 | 60,495 | 85,727 | SH | SOLE | 4,058 | 0 | 81,669 | ||
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TETRA TECH INC NEW | COM | 88162G103 | 670 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 18,685 | SH | SOLE | 207 | 0 | 18,478 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,370 | 38,807 | SH | SOLE | 1,916 | 0 | 36,891 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 206 | 284 | SH | SOLE | 32 | 0 | 252 | ||
TEXTRON INC | COM | 883203101 | 845 | 17,481 | SH | SOLE | 50 | 0 | 17,431 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,657 | 4,566 | SH | SOLE | 342 | 0 | 4,224 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,787 | 36,039 | SH | SOLE | 2,714 | 0 | 33,325 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 220 | 2,684 | SH | SOLE | 36 | 0 | 2,648 | ||
THOR INDS INC | COM | 885160101 | 327 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 199 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 367 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
TIFFANY & CO NEW | COM | 886547108 | 420 | 3,190 | SH | SOLE | 30 | 0 | 3,160 | ||
TJX COS INC NEW | COM | 872540109 | 3,801 | 55,655 | SH | SOLE | 2,003 | 0 | 53,652 | ||
T-MOBILE US INC | COM | 872590104 | 3,289 | 24,394 | SH | SOLE | 3,778 | 0 | 20,616 | ||
TOLL BROTHERS INC | COM | 889478103 | 363 | 8,344 | SH | SOLE | 82 | 0 | 8,262 | ||
TORO CO | COM | 891092108 | 327 | 3,451 | SH | SOLE | 27 | 0 | 3,424 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,137 | 20,161 | SH | SOLE | 486 | 0 | 19,675 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 951 | 71,581 | SH | SOLE | 0 | 0 | 71,581 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 523 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 253 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 697 | 16,611 | SH | SOLE | 271 | 0 | 16,340 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 338 | 14,414 | SH | SOLE | 6,707 | 0 | 7,707 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 851 | 5,506 | SH | SOLE | 120 | 0 | 5,386 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 655 | 4,659 | SH | SOLE | 47 | 0 | 4,612 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 381 | 2,630 | SH | SOLE | 18 | 0 | 2,612 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 556 | 898 | SH | SOLE | 0 | 0 | 898 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 24 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 90 | 39,046 | SH | SOLE | 12,150 | 0 | 26,896 | ||
TRANSUNION | COM | 89400J107 | 708 | 7,141 | SH | SOLE | 1,065 | 0 | 6,076 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,678 | 11,953 | SH | SOLE | 557 | 0 | 11,396 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,021 | 59,907 | SH | SOLE | 5,724 | 0 | 54,183 | ||
TRITON INTL LTD | CL A | G9078F107 | 435 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,738 | 36,253 | SH | SOLE | 4,018 | 0 | 32,235 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,114 | 392,239 | SH | SOLE | 37,781 | 0 | 354,458 | ||
TWILIO INC | CL A | 90138F102 | 3,249 | 9,600 | SH | SOLE | 909 | 0 | 8,691 | ||
TWITTER INC | COM | 90184L102 | 5,898 | 108,927 | SH | SOLE | 5,657 | 0 | 103,270 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 1,171 | 40,931 | SH | SOLE | 6,394 | 0 | 34,537 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 698 | 21,856 | SH | SOLE | 3,508 | 0 | 18,348 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 467 | 14,884 | SH | SOLE | 2,061 | 0 | 12,823 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 1,128 | 38,236 | SH | SOLE | 6,119 | 0 | 32,117 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 203 | 465 | SH | SOLE | 0 | 0 | 465 | ||
TYSON FOODS INC | CL A | 902494103 | 452 | 7,008 | SH | SOLE | 551 | 0 | 6,457 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,240 | 63,532 | SH | SOLE | 3,625 | 0 | 59,907 | ||
UBS GROUP AG | SHS | H42097107 | 316 | 22,323 | SH | SOLE | 399 | 0 | 21,924 | ||
UGI CORP NEW | COM | 902681105 | 895 | 25,594 | SH | SOLE | 5,815 | 0 | 19,779 | ||
ULTA BEAUTY INC | COM | 90384S303 | 871 | 3,032 | SH | SOLE | 900 | 0 | 2,132 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 291 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,982 | 231,926 | SH | SOLE | 16,323 | 0 | 215,603 | ||
UNDER ARMOUR INC | CL C | 904311206 | 244 | 16,391 | SH | SOLE | 2,000 | 0 | 14,391 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,903 | 48,107 | SH | SOLE | 923 | 0 | 47,184 | ||
UNION PAC CORP | COM | 907818108 | 8,299 | 39,861 | SH | SOLE | 4,854 | 0 | 35,007 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,147 | 26,538 | SH | SOLE | 2,739 | 0 | 23,799 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 189 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,744 | 87,553 | SH | SOLE | 6,507 | 0 | 81,046 | ||
UNITED RENTALS INC | COM | 911363109 | 1,518 | 6,547 | SH | SOLE | 666 | 0 | 5,881 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 480 | 14,551 | SH | SOLE | 80 | 0 | 14,471 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,765 | 50,660 | SH | SOLE | 5,538 | 0 | 45,122 | ||
UNITI GROUP INC | COM | 91325V108 | 134 | 11,414 | SH | SOLE | 85 | 0 | 11,329 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 967 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 679 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,745 | 58,921 | SH | SOLE | 1,300 | 0 | 57,621 | ||
US FOODS HLDG CORP | COM | 912008109 | 846 | 25,380 | SH | SOLE | 1,000 | 0 | 24,380 | ||
V F CORP | COM | 918204108 | 861 | 10,088 | SH | SOLE | 33 | 0 | 10,055 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 760 | 13,443 | SH | SOLE | 877 | 0 | 12,566 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 516 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 957 | 69,712 | SH | SOLE | 1,472 | 0 | 68,240 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 493 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 741 | 23,073 | SH | SOLE | 91 | 0 | 22,982 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,383 | 343,802 | SH | SOLE | 19,365 | 0 | 324,437 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,440 | 23,408 | SH | SOLE | 802 | 0 | 22,606 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 7,857 | 236,156 | SH | SOLE | 19,076 | 0 | 217,080 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 804 | 14,829 | SH | SOLE | 1,809 | 0 | 13,020 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 359 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,078 | 65,775 | SH | SOLE | 1,633 | 0 | 64,142 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 318 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 471 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 548 | 22,706 | SH | SOLE | 80 | 0 | 22,626 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 679 | 3,112 | SH | SOLE | 110 | 0 | 3,002 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 422 | 17,013 | SH | SOLE | 0 | 0 | 17,013 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 873 | 12,466 | SH | SOLE | 3,287 | 0 | 9,179 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,167 | 123,890 | SH | SOLE | 11,032 | 0 | 112,858 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 8,884 | 38,612 | SH | SOLE | 257 | 0 | 38,355 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,776 | 54,782 | SH | SOLE | 189 | 0 | 54,593 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,441 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,695 | 17,328 | SH | SOLE | 1,217 | 0 | 16,111 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,559 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,508 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,883 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,487 | 14,824 | SH | SOLE | 850 | 0 | 13,974 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,911 | 559,084 | SH | SOLE | 33,608 | 0 | 525,476 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,405 | 49,295 | SH | SOLE | 2,544 | 0 | 46,751 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,354 | 209,345 | SH | SOLE | 6,350 | 0 | 202,995 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 63,646 | 721,699 | SH | SOLE | 71,380 | 0 | 650,319 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15,091 | 257,755 | SH | SOLE | 20,280 | 0 | 237,475 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,226 | 80,319 | SH | SOLE | 1,401 | 0 | 78,918 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,868 | 323,155 | SH | SOLE | 8,950 | 0 | 314,205 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 138,698 | 789,224 | SH | SOLE | 23,386 | 0 | 765,838 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,948 | 98,783 | SH | SOLE | 1,333 | 0 | 97,450 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,222 | 186,805 | SH | SOLE | 4,956 | 0 | 181,849 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 131,229 | 634,666 | SH | SOLE | 24,780 | 0 | 609,886 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 15,190 | 178,860 | SH | SOLE | 10,008 | 0 | 168,852 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 131,863 | 383,666 | SH | SOLE | 5,866 | 0 | 377,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,048 | 77,690 | SH | SOLE | 17,305 | 0 | 60,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80,769 | 414,878 | SH | SOLE | 15,745 | 0 | 399,133 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,547 | 54,351 | SH | SOLE | 800 | 0 | 53,551 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 166,601 | 855,946 | SH | SOLE | 80,665 | 0 | 775,281 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 84,852 | 713,277 | SH | SOLE | 44,377 | 0 | 668,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,053 | 35,175 | SH | SOLE | 2,957 | 0 | 32,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,727 | 433,573 | SH | SOLE | 82,420 | 0 | 351,153 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 781 | 12,965 | SH | SOLE | 2,815 | 0 | 10,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 550 | 6,912 | SH | SOLE | 2,415 | 0 | 4,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,519 | 53,503 | SH | SOLE | 4,804 | 0 | 48,699 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 845 | 15,554 | SH | SOLE | 2,684 | 0 | 12,870 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 38,114 | 411,692 | SH | SOLE | 2,485 | 0 | 409,207 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 37,410 | 732,094 | SH | SOLE | 18,523 | 0 | 713,571 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,825 | 341,094 | SH | SOLE | 23,742 | 0 | 317,352 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,380 | 34,282 | SH | SOLE | 6,291 | 0 | 27,991 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,356 | 199,259 | SH | SOLE | 13,520 | 0 | 185,739 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 220 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,870 | 108,564 | SH | SOLE | 24,856 | 0 | 83,708 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,832 | 62,215 | SH | SOLE | 1,449 | 0 | 60,766 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,111 | 181,513 | SH | SOLE | 5,850 | 0 | 175,663 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,848 | 30,247 | SH | SOLE | 2,452 | 0 | 27,795 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,282 | 13,243 | SH | SOLE | 749 | 0 | 12,494 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,414 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,085 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,344 | 8,494 | SH | SOLE | 103 | 0 | 8,391 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,864 | 16,136 | SH | SOLE | 25 | 0 | 16,111 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,181 | 12,528 | SH | SOLE | 602 | 0 | 11,926 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 64,842 | 459,319 | SH | SOLE | 20,721 | 0 | 438,598 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,906 | 281,013 | SH | SOLE | 12,501 | 0 | 268,512 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,281 | 408,391 | SH | SOLE | 42,922 | 0 | 365,469 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 978 | 11,880 | SH | SOLE | 215 | 0 | 11,665 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 27,687 | 302,556 | SH | SOLE | 13,455 | 0 | 289,101 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,997 | 49,110 | SH | SOLE | 6,505 | 0 | 42,605 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,957 | 48,646 | SH | SOLE | 4,000 | 0 | 44,646 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 637 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 524 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,834 | 21,233 | SH | SOLE | 1,715 | 0 | 19,518 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,651 | 53,568 | SH | SOLE | 6,624 | 0 | 46,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,459 | 21,888 | SH | SOLE | 6,243 | 0 | 15,645 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,090 | 9,067 | SH | SOLE | 233 | 0 | 8,834 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,931 | 39,725 | SH | SOLE | 457 | 0 | 39,268 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,920 | 39,791 | SH | SOLE | 3,565 | 0 | 36,226 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,883 | 55,609 | SH | SOLE | 2,255 | 0 | 53,354 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,507 | 34,421 | SH | SOLE | 2,977 | 0 | 31,444 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,277 | 86,161 | SH | SOLE | 3,940 | 0 | 82,221 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,614 | 21,258 | SH | SOLE | 696 | 0 | 20,562 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 15,922 | 45,003 | SH | SOLE | 4,997 | 0 | 40,006 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,478 | 9,415 | SH | SOLE | 494 | 0 | 8,921 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,713 | 48,921 | SH | SOLE | 7,454 | 0 | 41,467 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 102 | 37,100 | SH | SOLE | 2,800 | 0 | 34,300 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,479 | 12,777 | SH | SOLE | 1,198 | 0 | 11,579 | ||
VENTAS INC | COM | 92276F100 | 704 | 14,366 | SH | SOLE | 386 | 0 | 13,980 | ||
VEREIT INC | COM | 92339V308 | 292 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
VERICEL CORP | COM | 92346J108 | 260 | 8,408 | SH | SOLE | 608 | 0 | 7,800 | ||
VERISIGN INC | COM | 92343E102 | 863 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 13,594 | 65,488 | SH | SOLE | 531 | 0 | 64,957 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,634 | 725,702 | SH | SOLE | 40,484 | 0 | 685,218 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,400 | 10,156 | SH | SOLE | 3,826 | 0 | 6,330 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,258 | 33,760 | SH | SOLE | 323 | 0 | 33,437 | ||
VIATRIS INC | COM | 92556V106 | 1,184 | 63,163 | SH | SOLE | 6,058 | 0 | 57,105 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 10,915 | 174,983 | SH | SOLE | 542 | 0 | 174,441 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 16,056 | 257,755 | SH | SOLE | 57,575 | 0 | 200,180 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,940 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,999 | 63,662 | SH | SOLE | 1,325 | 0 | 62,337 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 2,560 | 116,004 | SH | SOLE | 80 | 0 | 115,924 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 377 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,073 | 129,519 | SH | SOLE | 1,574 | 0 | 127,945 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VIRTU FINL INC | CL A | 928254101 | 4,423 | 175,732 | SH | SOLE | 12,495 | 0 | 163,237 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 297 | 33,774 | SH | SOLE | 0 | 0 | 33,774 | ||
VISA INC | COM CL A | 92826C839 | 39,157 | 179,020 | SH | SOLE | 17,297 | 0 | 161,723 | ||
VMWARE INC | CL A COM | 928563402 | 368 | 2,625 | SH | SOLE | 175 | 0 | 2,450 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 742 | 45,058 | SH | SOLE | 1,083 | 0 | 43,975 | ||
VONTIER CORPORATION | COM | 928881101 | 602 | 18,035 | SH | SOLE | 6,431 | 0 | 11,604 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 851 | 98,600 | SH | SOLE | 0 | 0 | 98,600 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,214 | 167,225 | SH | SOLE | 0 | 0 | 167,225 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 158 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 708 | 135,660 | SH | SOLE | 0 | 0 | 135,660 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 759 | 73,600 | SH | SOLE | 0 | 0 | 73,600 | ||
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 28 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
WABTEC | COM | 929740108 | 308 | 4,216 | SH | SOLE | 80 | 0 | 4,136 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,815 | 120,734 | SH | SOLE | 9,204 | 0 | 111,530 | ||
WALMART INC | COM | 931142103 | 16,154 | 112,063 | SH | SOLE | 6,284 | 0 | 105,779 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 427 | 19,763 | SH | SOLE | 1,970 | 0 | 17,793 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 959 | 9,351 | SH | SOLE | 589 | 0 | 8,762 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,092 | 60,135 | SH | SOLE | 3,993 | 0 | 56,142 | ||
WATERS CORP | COM | 941848103 | 1,078 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 1,093 | 31,596 | SH | SOLE | 0 | 0 | 31,596 | ||
WAYFAIR INC | CL A | 94419L101 | 1,036 | 4,587 | SH | SOLE | 75 | 0 | 4,512 | ||
WD-40 CO | COM | 929236107 | 1,296 | 4,878 | SH | SOLE | 255 | 0 | 4,623 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 436 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,111 | 12,068 | SH | SOLE | 833 | 0 | 11,235 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 343 | 28,294 | SH | SOLE | 4,300 | 0 | 23,994 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,809 | 225,608 | SH | SOLE | 95,260 | 0 | 130,348 | ||
WELLS FARGO CO NEW | COM | 949746101 | 212 | 33,400 | SH | Call | SOLE | 0 | 0 | 33,400 | |
WELLTOWER INC | COM | 95040Q104 | 2,100 | 32,500 | SH | SOLE | 601 | 0 | 31,899 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 467 | 1,646 | SH | SOLE | 18 | 0 | 1,628 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 159 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 625 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
WESTERN UN CO | COM | 959802109 | 255 | 11,642 | SH | SOLE | 570 | 0 | 11,072 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,629 | 138,056 | SH | SOLE | 9,884 | 0 | 128,172 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,490 | 59,656 | SH | SOLE | 1,409 | 0 | 58,247 | ||
WHIRLPOOL CORP | COM | 963320106 | 251 | 1,393 | SH | SOLE | 23 | 0 | 1,370 | ||
WILLIAMS COS INC | COM | 969457100 | 4,251 | 212,019 | SH | SOLE | 13,178 | 0 | 198,841 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 369 | 3,625 | SH | SOLE | 128 | 0 | 3,497 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 693 | 3,289 | SH | SOLE | 28 | 0 | 3,261 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 213 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
WINGSTOP INC | COM | 974155103 | 306 | 2,310 | SH | SOLE | 42 | 0 | 2,268 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 259 | 45,859 | SH | SOLE | 3,912 | 0 | 41,947 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 418 | 11,415 | SH | SOLE | 528 | 0 | 10,887 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 270 | 4,109 | SH | SOLE | 733 | 0 | 3,376 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,008 | 18,796 | SH | SOLE | 300 | 0 | 18,496 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,670 | 117,735 | SH | SOLE | 12,965 | 0 | 104,770 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 876 | 21,290 | SH | SOLE | 2,974 | 0 | 18,316 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 740 | 15,523 | SH | SOLE | 316 | 0 | 15,207 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 275 | 4,147 | SH | SOLE | 873 | 0 | 3,274 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,951 | 117,586 | SH | SOLE | 446 | 0 | 117,140 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 9,442 | 124,023 | SH | SOLE | 4,555 | 0 | 119,468 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 980 | 33,547 | SH | SOLE | 2,673 | 0 | 30,874 | ||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 353 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,141 | 62,048 | SH | SOLE | 0 | 0 | 62,048 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,101 | 16,164 | SH | SOLE | 499 | 0 | 15,665 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,993 | 73,382 | SH | SOLE | 6,944 | 0 | 66,438 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 1,727 | 33,590 | SH | SOLE | 0 | 0 | 33,590 | ||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 392 | 7,008 | SH | SOLE | 410 | 0 | 6,598 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 1,626 | 30,975 | SH | SOLE | 370 | 0 | 30,605 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 295 | 4,255 | SH | SOLE | 407 | 0 | 3,848 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,872 | 17,415 | SH | SOLE | 350 | 0 | 17,065 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 2,060 | 51,305 | SH | SOLE | 716 | 0 | 50,589 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,475 | 71,121 | SH | SOLE | 1,904 | 0 | 69,217 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,382 | 77,821 | SH | SOLE | 3,201 | 0 | 74,620 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 888 | 25,263 | SH | SOLE | 593 | 0 | 24,670 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,285 | 876,292 | SH | SOLE | 123,943 | 0 | 752,349 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 419 | 10,619 | SH | SOLE | 360 | 0 | 10,259 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 2,810 | 54,199 | SH | SOLE | 13,342 | 0 | 40,857 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,668 | 62,696 | SH | SOLE | 998 | 0 | 61,698 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 524 | 13,452 | SH | SOLE | 1,302 | 0 | 12,150 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,041 | 9,929 | SH | SOLE | 473 | 0 | 9,456 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 9,178 | 170,961 | SH | SOLE | 11,555 | 0 | 159,406 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 302 | 5,868 | SH | SOLE | 542 | 0 | 5,326 | ||
WIX COM LTD | SHS | M98068105 | 642 | 2,570 | SH | SOLE | 703 | 0 | 1,867 | ||
WORKDAY INC | CL A | 98138H101 | 458 | 1,912 | SH | SOLE | 4 | 0 | 1,908 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 24,277 | 1,227,372 | SH | SOLE | 4,460 | 0 | 1,222,912 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4,174 | 220,358 | SH | SOLE | 16,377 | 0 | 203,981 | ||
WP CAREY INC | COM | 92936U109 | 4,104 | 58,141 | SH | SOLE | 1,820 | 0 | 56,321 | ||
WPP PLC NEW | ADR | 92937A102 | 657 | 12,145 | SH | SOLE | 2,100 | 0 | 10,045 | ||
WYNN RESORTS LTD | COM | 983134107 | 309 | 2,738 | SH | SOLE | 294 | 0 | 2,444 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,140 | 17,100 | SH | SOLE | 852 | 0 | 16,248 | ||
XILINX INC | COM | 983919101 | 747 | 5,271 | SH | SOLE | 207 | 0 | 5,064 | ||
XPENG INC | ADS | 98422D105 | 228 | 5,325 | SH | SOLE | 50 | 0 | 5,275 | ||
XYLEM INC | COM | 98419M100 | 957 | 9,402 | SH | SOLE | 100 | 0 | 9,302 | ||
YUM BRANDS INC | COM | 988498101 | 2,664 | 24,537 | SH | SOLE | 2,052 | 0 | 22,485 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 847 | 14,828 | SH | SOLE | 2,109 | 0 | 12,719 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 428 | 1,113 | SH | SOLE | 12 | 0 | 1,101 | ||
ZENDESK INC | COM | 98936J101 | 943 | 6,588 | SH | SOLE | 1,969 | 0 | 4,619 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,366 | 25,936 | SH | SOLE | 2,881 | 0 | 23,055 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,356 | 8,800 | SH | SOLE | 844 | 0 | 7,956 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 665 | 264,214 | SH | SOLE | 20,750 | 0 | 243,464 | ||
ZOETIS INC | CL A | 98978V103 | 10,933 | 66,063 | SH | SOLE | 11,108 | 0 | 54,955 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,820 | 14,291 | SH | SOLE | 1,022 | 0 | 13,269 | ||
ZSCALER INC | COM | 98980G102 | 797 | 3,990 | SH | SOLE | 70 | 0 | 3,920 | ||
ZYNGA INC | CL A | 98986T108 | 211 | 21,353 | SH | SOLE | 2,175 | 0 | 19,178 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 |