0001085146-21-001272.txt : 20210422
0001085146-21-001272.hdr.sgml : 20210422
20210421174625
ACCESSION NUMBER: 0001085146-21-001272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210422
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Private Advisor Group, LLC
CENTRAL INDEX KEY: 0001567755
IRS NUMBER: 273463733
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15851
FILM NUMBER: 21842618
BUSINESS ADDRESS:
STREET 1: 65 MADISON AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 973-538-7010
MAIL ADDRESS:
STREET 1: 65 MADISON AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
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03-31-2021
03-31-2021
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Private Advisor Group, LLC
65 MADISON AVENUE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-15851
N
James D Sullivan
Compliance Officer
973-867-1339
/s/ James D Sullivan
Morristown
NJ
04-20-2021
0
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300
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3144
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478
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16630
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43698
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SOLE
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COM
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713
SH
SOLE
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712
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COM
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6498
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SOLE
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1932
SH
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253
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0
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411
2884
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IPATH SHILR CAPE
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BARCLAYS PLC
ADR
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16848
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197404
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BARRICK GOLD CORP
COM
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67791
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COM
071734107
275
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SH
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BCE INC
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161
10239
SH
SOLE
0
0
10239
BILL COM HLDGS INC
COM
090043100
1158
7958
SH
SOLE
4195
0
3763
BIOGEN INC
COM
09062X103
2149
7681
SH
SOLE
1563
0
6118
BIONANO GENOMICS INC
COM
09075F107
177
21950
SH
SOLE
0
0
21950
BIONTECH SE
SPONSORED ADS
09075V102
1416
12966
SH
SOLE
110
0
12856
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
53
12320
SH
SOLE
0
0
12320
BIO-TECHNE CORP
COM
09073M104
431
1130
SH
SOLE
100
0
1030
BK OF AMERICA CORP
COM
060505104
21477
555109
SH
SOLE
41438
0
513671
BLACK KNIGHT INC
COM
09215C105
395
5333
SH
SOLE
2988
0
2345
BLACKROCK CAP INVT CORP
COM
092533108
38
11305
SH
SOLE
0
0
11305
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
2304
146773
SH
SOLE
3500
0
143273
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
695
59168
SH
SOLE
218
0
58950
BLACKROCK CR ALLOCATION INCO
COM
092508100
384
26132
SH
SOLE
1750
0
24382
BLACKROCK ENERGY & RES TR
COM
09250U101
272
30644
SH
SOLE
1300
0
29344
BLACKROCK ENHANCED CAP & INC
COM
09256A109
333
17240
SH
SOLE
0
0
17240
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
920
97339
SH
SOLE
0
0
97339
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
814
70872
SH
SOLE
950
0
69922
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1090
179600
SH
SOLE
0
0
179600
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3214
122217
SH
SOLE
0
0
122217
BLACKROCK INC
COM
09247X101
9092
12060
SH
SOLE
562
0
11498
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
1096
43130
SH
SOLE
0
0
43130
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
271
22888
SH
SOLE
0
0
22888
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
161
11450
SH
SOLE
0
0
11450
BLACKROCK MUNIHOLDINGS QUALI
COM
09253N104
637
39806
SH
SOLE
0
0
39806
BLACKROCK MUNIYIELD FD INC
COM
09253W104
253
17662
SH
SOLE
6979
0
10683
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
563
40557
SH
SOLE
2000
0
38557
BLACKROCK RES & COMMODITIES
SHS
09257A108
2843
320581
SH
SOLE
0
0
320581
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
512
20771
SH
SOLE
2826
0
17945
BLACKSTONE GROUP INC
COM
09260D107
16980
227834
SH
SOLE
36077
0
191757
BLACKSTONE MTG TR INC
COM CL A
09257W100
3935
126920
SH
SOLE
44092
0
82828
BLINK CHARGING CO
COM
09354A100
276
6704
SH
SOLE
146
0
6558
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
32
10000
SH
SOLE
0
0
10000
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
371
43399
SH
SOLE
0
0
43399
BOEING CO
COM
097023105
27036
106144
SH
SOLE
14397
0
91747
BOOKING HOLDINGS INC
COM
09857L108
4720
2026
SH
SOLE
12
0
2014
BORGWARNER INC
COM
099724106
942
20332
SH
SOLE
3
0
20329
BOSTON BEER INC
CL A
100557107
1096
909
SH
SOLE
270
0
639
BOSTON SCIENTIFIC CORP
COM
101137107
6461
167178
SH
SOLE
18771
0
148407
BP PLC
SPONSORED ADR
055622104
8189
336277
SH
SOLE
16677
0
319600
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
681
56454
SH
SOLE
0
0
56454
BRIGHAM MINERALS INC
CL A COM
10918L103
226
15415
SH
SOLE
0
0
15415
BRIGHTHOUSE FINL INC
COM
10922N103
298
6742
SH
SOLE
109
0
6633
BRIGHTVIEW HLDGS INC
COM
10948C107
2406
142622
SH
SOLE
12894
0
129728
BRISTOL-MYERS SQUIBB CO
COM
110122108
24549
388860
SH
SOLE
43629
0
345231
BRISTOL-MYERS SQUIBB CO
RIGHT 12/30/2030
110122140
6
30000
SH
SOLE
0
0
30000
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1999
51602
SH
SOLE
351
0
51251
BROADCOM INC
COM
11135F101
11218
24196
SH
SOLE
272
0
23924
BROADMARK RLTY CAP INC
COM
11135B100
150
14365
SH
SOLE
0
0
14365
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1821
11887
SH
SOLE
0
0
11887
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1166
21904
SH
SOLE
5403
0
16501
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
23945
511645
SH
SOLE
2356
0
509289
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1600
37563
SH
SOLE
5340
0
32223
BROWN FORMAN CORP
CL B
115637209
2490
36096
SH
SOLE
296
0
35800
BRUNSWICK CORP
COM
117043109
257
2690
SH
SOLE
0
0
2690
BRYN MAWR BK CORP
COM
117665109
1439
31623
SH
SOLE
0
0
31623
BUILDERS FIRSTSOURCE INC
COM
12008R107
1001
21587
SH
SOLE
200
0
21387
BUNGE LIMITED
COM
G16962105
1207
15222
SH
SOLE
0
0
15222
C3 AI INC
CL A
12468P104
734
11143
SH
SOLE
1694
0
9449
CABLE ONE INC
COM
12685J105
669
366
SH
SOLE
0
0
366
CADENCE DESIGN SYSTEM INC
COM
127387108
2413
17611
SH
SOLE
1184
0
16427
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1516
106594
SH
SOLE
0
0
106594
CALAMOS GBL DYN INCOME FUND
COM
12811L107
233
22874
SH
SOLE
0
0
22874
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
309
15300
SH
SOLE
0
0
15300
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
521
30214
SH
SOLE
0
0
30214
CALIFORNIA WTR SVC GROUP
COM
130788102
1452
25768
SH
SOLE
460
0
25308
CAMDEN PPTY TR
SH BEN INT
133131102
268
2435
SH
SOLE
86
0
2349
CAMECO CORP
COM
13321L108
3800
228758
SH
SOLE
20432
0
208326
CAMPBELL SOUP CO
COM
134429109
1318
26221
SH
SOLE
1667
0
24554
CAMPING WORLD HLDGS INC
CL A
13462K109
570
15658
SH
SOLE
125
0
15533
CANADIAN IMP BK COMM
COM
136069101
488
4983
SH
SOLE
0
0
4983
CANADIAN NATL RY CO
COM
136375102
1254
10805
SH
SOLE
1481
0
9324
CANADIAN PAC RY LTD
COM
13645T100
661
1743
SH
SOLE
994
0
749
CANOPY GROWTH CORP
COM
138035100
3640
113641
SH
SOLE
5165
0
108476
CAPITAL ONE FINL CORP
COM
14040H105
1148
9017
SH
SOLE
136
0
8881
CAPITOL FED FINL INC
COM
14057J101
289
21796
SH
SOLE
0
0
21796
CARDINAL HEALTH INC
COM
14149Y108
553
9107
SH
SOLE
0
0
9107
CARLYLE GROUP INC
COM
14316J108
235
6398
SH
SOLE
1800
0
4598
CARMAX INC
COM
143130102
1387
10453
SH
SOLE
46
0
10407
CARNIVAL CORP
UNIT 99/99/9999
143658300
1654
62316
SH
SOLE
4313
0
58003
CARNIVAL CORP
UNIT 99/99/9999
143658300
7
50000
SH
Call
SOLE
0
0
50000
CARRIER GLOBAL CORPORATION
COM
14448C104
4863
115192
SH
SOLE
10606
0
104586
CASEYS GEN STORES INC
COM
147528103
295
1367
SH
SOLE
0
0
1367
CATERPILLAR INC
COM
149123101
18637
80378
SH
SOLE
4916
0
75462
CBIZ INC
COM
124805102
1511
46268
SH
SOLE
0
0
46268
CBRE CLARION GLOBAL REAL EST
COM
12504G100
97
12480
SH
SOLE
0
0
12480
CBRE GROUP INC
CL A
12504L109
664
8402
SH
SOLE
0
0
8402
CDK GLOBAL INC
COM
12508E101
605
11194
SH
SOLE
38
0
11156
CDW CORP
COM
12514G108
1234
7443
SH
SOLE
317
0
7126
CECO ENVIRONMENTAL CORP
COM
125141101
120
15180
SH
SOLE
0
0
15180
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4303
86611
SH
SOLE
59655
0
26956
CELANESE CORP DEL
COM
150870103
415
2771
SH
SOLE
79
0
2692
CENTENE CORP DEL
COM
15135B101
2407
37672
SH
SOLE
3931
0
33741
CERNER CORP
COM
156782104
247
3440
SH
SOLE
864
0
2576
CHANNELADVISOR CORP
COM
159179100
560
23800
SH
SOLE
0
0
23800
CHARLES RIV LABS INTL INC
COM
159864107
2463
8498
SH
SOLE
973
0
7525
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7504
12162
SH
SOLE
3592
0
8570
CHEESECAKE FACTORY INC
COM
163072101
367
6261
SH
SOLE
0
0
6261
CHEGG INC
COM
163092109
364
4249
SH
SOLE
238
0
4011
CHEMED CORP NEW
COM
16359R103
412
897
SH
SOLE
28
0
869
CHENIERE ENERGY INC
COM NEW
16411R208
422
5866
SH
SOLE
166
0
5700
CHEVRON CORP NEW
COM
166764100
15353
146509
SH
SOLE
14077
0
132432
CHEWY INC
CL A
16679L109
1019
12024
SH
SOLE
1723
0
10301
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2059
1449
SH
SOLE
198
0
1251
CHUBB LIMITED
COM
H1467J104
1239
7849
SH
SOLE
55
0
7794
CHURCH & DWIGHT INC
COM
171340102
3231
36993
SH
SOLE
1807
0
35186
CHURCHILL CAPITAL CORP IV
CL A
171439102
380
16404
SH
SOLE
1687
0
14717
CHURCHILL DOWNS INC
COM
171484108
2071
9106
SH
SOLE
1456
0
7650
CIGNA CORP NEW
COM
125523100
3096
12810
SH
SOLE
352
0
12458
CINCINNATI FINL CORP
COM
172062101
848
8219
SH
SOLE
92
0
8127
CINTAS CORP
COM
172908105
2476
7255
SH
SOLE
415
0
6840
CISCO SYS INC
COM
17275R102
20629
398951
SH
SOLE
61665
0
337286
CITIGROUP INC
COM NEW
172967424
7153
98320
SH
SOLE
2784
0
95536
CITIZENS FINANCIAL GROUP INC
COM
174610105
1632
36968
SH
SOLE
1898
0
35070
CITRIX SYS INC
COM
177376100
414
2948
SH
SOLE
108
0
2840
CLEAN ENERGY FUELS CORP
COM
184499101
376
27428
SH
SOLE
10000
0
17428
CLEARBRIDGE MLP AND MIDSTRM
COM
18469Q207
1222
60990
SH
SOLE
0
0
60990
CLEARSIDE BIOMEDICAL INC
COM
185063104
62
25000
SH
SOLE
0
0
25000
CLEVELAND-CLIFFS INC NEW
COM
185899101
4840
240673
SH
SOLE
4096
0
236577
CLOROX CO DEL
COM
189054109
6612
34281
SH
SOLE
733
0
33548
CLOUDFLARE INC
CL A COM
18915M107
517
7358
SH
SOLE
660
0
6698
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1932
157714
SH
SOLE
0
0
157714
CME GROUP INC
COM
12572Q105
1397
6841
SH
SOLE
38
0
6803
CMS ENERGY CORP
COM
125896100
1867
30502
SH
SOLE
424
0
30078
CNH INDL N V
SHS
N20944109
156
10000
SH
SOLE
0
0
10000
COCA COLA CO
COM
191216100
19151
363311
SH
SOLE
20781
0
342530
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
625
7999
SH
SOLE
17
0
7982
COHEN & STEERS CLOSED-END OP
COM
19248P106
280
20854
SH
SOLE
0
0
20854
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
1203
43054
SH
SOLE
0
0
43054
COHEN & STEERS MLP INCOME &
COM SHS
19249B106
166
52116
SH
SOLE
0
0
52116
COHEN & STEERS QUALITY INCOM
COM
19247L106
736
52905
SH
SOLE
0
0
52905
COHEN & STEERS REIT & PFD &
COM
19247X100
663
27190
SH
SOLE
0
0
27190
COHEN & STEERS SELECT PFD &
COM
19248Y107
318
11474
SH
SOLE
5128
0
6346
COLGATE PALMOLIVE CO
COM
194162103
3872
49114
SH
SOLE
5983
0
43131
COLLABORATIVE INVESTMNT SER
RAREVIEW DYNAMIC
19423L722
359
12533
SH
SOLE
0
0
12533
COLLABORATIVE INVESTMNT SER
RAREVIEW TAX ADV
19423L714
285
10521
SH
SOLE
0
0
10521
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1576
185009
SH
SOLE
2643
0
182366
COLUMBIA ETF TR I
DIVERSIFID FXD
19761L508
3003
142188
SH
SOLE
45008
0
97180
COLUMBIA ETF TR I
MULTI SEC MUNI
19761L607
326
14584
SH
SOLE
0
0
14584
COLUMBIA PPTY TR INC
COM NEW
198287203
392
22905
SH
SOLE
0
0
22905
COMCAST CORP NEW
CL A
20030N101
13224
244384
SH
SOLE
12296
0
232088
COMERICA INC
COM
200340107
355
4950
SH
SOLE
110
0
4840
COMMUNICATIONS SYS INC
COM
203900105
81
13550
SH
SOLE
0
0
13550
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
464
20043
SH
SOLE
429
0
19614
COMPASS MINERALS INTL INC
COM
20451N101
1158
18455
SH
SOLE
255
0
18200
COMPUGEN LTD
ORD
M25722105
359
41850
SH
SOLE
13000
0
28850
COMSCORE INC
COM
20564W105
41
11163
SH
SOLE
0
0
11163
CONAGRA BRANDS INC
COM
205887102
3229
85903
SH
SOLE
36839
0
49064
CONNECTONE BANCORP INC
COM
20786W107
572
22547
SH
SOLE
0
0
22547
CONOCOPHILLIPS
COM
20825C104
5824
109949
SH
SOLE
8404
0
101545
CONSOLIDATED EDISON INC
COM
209115104
4525
60493
SH
SOLE
7065
0
53428
CONSTELLATION BRANDS INC
CL A
21036P108
3475
15243
SH
SOLE
1830
0
13413
CONSTELLIUM SE
CL A SHS
F21107101
2151
146304
SH
SOLE
123407
0
22897
COPART INC
COM
217204106
454
4181
SH
SOLE
347
0
3834
CORMEDIX INC
COM
21900C308
209
20879
SH
SOLE
1000
0
19879
CORNERSTONE BLDG BRANDS INC
COM
21925D109
144
10283
SH
SOLE
474
0
9809
CORNERSTONE STRATEGIC VALUE
COM
21924B302
310
23006
SH
SOLE
0
0
23006
CORNERSTONE TOTAL RETURN FD
COM
21924U300
201
15165
SH
SOLE
0
0
15165
CORNING INC
COM
219350105
1772
40708
SH
SOLE
4028
0
36680
CORTEVA INC
COM
22052L104
1254
26908
SH
SOLE
851
0
26057
COSTAMARE INC
SHS
Y1771G102
281
29162
SH
SOLE
0
0
29162
COSTAR GROUP INC
COM
22160N109
913
1111
SH
SOLE
39
0
1072
COSTCO WHSL CORP NEW
COM
22160K105
13150
37311
SH
SOLE
1797
0
35514
COTY INC
COM CL A
222070203
222
24662
SH
SOLE
0
0
24662
COUPA SOFTWARE INC
COM
22266L106
259
1019
SH
SOLE
0
0
1019
COUSINS PPTYS INC
COM NEW
222795502
308
8705
SH
SOLE
385
0
8320
COWEN INC
CL A NEW
223622606
6729
191435
SH
SOLE
0
0
191435
CRACKER BARREL OLD CTRY STOR
COM
22410J106
753
4354
SH
SOLE
72
0
4282
CREDIT SUISSE AG NASSAU BRH
LG CAP GRTH ENH
22542D423
259
464
SH
SOLE
0
0
464
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
191
18047
SH
SOLE
0
0
18047
CRESCENT PT ENERGY CORP
COM
22576C101
83
19861
SH
SOLE
500
0
19361
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1268
10404
SH
SOLE
482
0
9922
CRITEO S A
SPONS ADS
226718104
478
13759
SH
SOLE
0
0
13759
CROCS INC
COM
227046109
383
4766
SH
SOLE
0
0
4766
CRONOS GROUP INC
COM
22717L101
313
33060
SH
SOLE
1065
0
31995
CROWDSTRIKE HLDGS INC
CL A
22788C105
2737
14994
SH
SOLE
252
0
14742
CROWN CASTLE INTL CORP NEW
COM
22822V101
6550
38055
SH
SOLE
642
0
37413
CSW INDUSTRIALS INC
COM
126402106
461
3415
SH
SOLE
1725
0
1690
CSX CORP
COM
126408103
6017
62411
SH
SOLE
8457
0
53954
CUMMINS INC
COM
231021106
8110
31304
SH
SOLE
2282
0
29022
CUREVAC N V
COM
N2451R105
471
5150
SH
SOLE
0
0
5150
CUSHING MLP & INFRASTRUCT
COM NEW
231631300
213
8550
SH
SOLE
0
0
8550
CVS HEALTH CORP
COM
126650100
13595
180706
SH
SOLE
33571
0
147135
CYTOMX THERAPEUTICS INC
COM
23284F105
658
85179
SH
SOLE
0
0
85179
D R HORTON INC
COM
23331A109
1380
15488
SH
SOLE
128
0
15360
DANAHER CORPORATION
COM
235851102
10096
44854
SH
SOLE
5643
0
39211
DANIMER SCIENTIFIC INC
COM CL A
236272100
2100
55618
SH
SOLE
450
0
55168
DARDEN RESTAURANTS INC
COM
237194105
1498
10547
SH
SOLE
50
0
10497
DARLING INGREDIENTS INC
COM
237266101
403
5473
SH
SOLE
990
0
4483
DATADOG INC
CL A COM
23804L103
531
6362
SH
SOLE
0
0
6362
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
1427
43235
SH
SOLE
5653
0
37582
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
429
12704
SH
SOLE
3216
0
9488
DBX ETF TR
XTRACK HRVST CSI
233051879
4096
106057
SH
SOLE
9483
0
96574
DBX ETF TR
XTRACK MSCI EAFE
233051200
679
18701
SH
SOLE
2931
0
15770
DECKERS OUTDOOR CORP
COM
243537107
1786
5405
SH
SOLE
536
0
4869
DEERE & CO
COM
244199105
19988
53423
SH
SOLE
810
0
52613
DELAWARE ENHANCED GBL DIV &
COM
246060107
113
11500
SH
SOLE
0
0
11500
DELL TECHNOLOGIES INC
CL C
24703L202
983
11149
SH
SOLE
7
0
11142
DELTA AIR LINES INC DEL
COM NEW
247361702
4276
88579
SH
SOLE
3957
0
84622
DELTA AIR LINES INC DEL
COM NEW
247361702
14
70000
SH
Call
SOLE
0
0
70000
DEUTSCHE BANK A G
NAMEN AKT
D18190898
172
14330
SH
SOLE
0
0
14330
DEVON ENERGY CORP NEW
COM
25179M103
1154
52802
SH
SOLE
8687
0
44115
DEXCOM INC
COM
252131107
742
2065
SH
SOLE
18
0
2047
DHT HOLDINGS INC
SHS NEW
Y2065G121
81
13568
SH
SOLE
0
0
13568
DIAGEO PLC
SPON ADR NEW
25243Q205
2924
17810
SH
SOLE
2530
0
15280
DIAMONDBACK ENERGY INC
COM
25278X109
947
12876
SH
SOLE
2522
0
10354
DICKS SPORTING GOODS INC
COM
253393102
542
7116
SH
SOLE
171
0
6945
DIGITAL ALLY INC
COM NEW
25382P208
22
13250
SH
SOLE
0
0
13250
DIGITAL RLTY TR INC
COM
253868103
1530
10862
SH
SOLE
419
0
10443
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
204
7241
SH
SOLE
0
0
7241
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
341
8319
SH
SOLE
360
0
7959
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
604
7854
SH
SOLE
100
0
7754
DISCOVER FINL SVCS
COM
254709108
4216
44382
SH
SOLE
1474
0
42908
DISCOVERY INC
COM SER A
25470F104
2546
58578
SH
SOLE
37245
0
21333
DISNEY WALT CO
COM
254687106
53686
290956
SH
SOLE
20836
0
270120
DISNEY WALT CO
COM
254687106
45
100000
SH
Call
SOLE
0
0
100000
DNP SELECT INCOME FD INC
COM
23325P104
788
79709
SH
SOLE
350
0
79359
DOCUSIGN INC
COM
256163106
1882
9294
SH
SOLE
515
0
8779
DOLBY LABORATORIES INC
COM CL A
25659T107
240
2430
SH
SOLE
39
0
2391
DOLLAR GEN CORP NEW
COM
256677105
2596
12812
SH
SOLE
430
0
12382
DOLLAR TREE INC
COM
256746108
1127
9843
SH
SOLE
103
0
9740
DOMINION ENERGY INC
COM
25746U109
6699
88190
SH
SOLE
6248
0
81942
DOMINOS PIZZA INC
COM
25754A201
516
1404
SH
SOLE
123
0
1281
DOUBLELINE INCOME SOLUTIONS
COM
258622109
2801
154220
SH
SOLE
8293
0
145927
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
224
11363
SH
SOLE
100
0
11263
DOVER CORP
COM
260003108
754
5498
SH
SOLE
204
0
5294
DOW INC
COM
260557103
5161
80721
SH
SOLE
7609
0
73112
DRAFTKINGS INC
COM CL A
26142R104
5779
94228
SH
SOLE
4192
0
90036
DTE ENERGY CO
COM
233331107
835
6270
SH
SOLE
293
0
5977
DUFF & PHELPS UTLITY AND INF
COM
26433C105
654
49275
SH
SOLE
300
0
48975
DUKE ENERGY CORP NEW
COM NEW
26441C204
8082
83731
SH
SOLE
2982
0
80749
DUKE REALTY CORP
COM NEW
264411505
220
5259
SH
SOLE
2430
0
2829
DUPONT DE NEMOURS INC
COM
26614N102
4109
53165
SH
SOLE
3976
0
49189
DURECT CORP
COM
266605104
43
21755
SH
SOLE
0
0
21755
EASTMAN CHEM CO
COM
277432100
519
4719
SH
SOLE
0
0
4719
EASTMAN KODAK CO
COM NEW
277461406
84
10734
SH
SOLE
0
0
10734
EATON CORP PLC
SHS
G29183103
2990
21623
SH
SOLE
1418
0
20205
EATON VANCE ENHANCED EQUITY
COM
278277108
885
40972
SH
SOLE
0
0
40972
EATON VANCE RISK-MANAGED DIV
COM
27829G106
1123
104139
SH
SOLE
1800
0
102339
EATON VANCE TAX ADVT DIV INC
COM
27828G107
3112
118474
SH
SOLE
6718
0
111756
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
285
18407
SH
SOLE
0
0
18407
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
2695
211054
SH
SOLE
16693
0
194361
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
288
30977
SH
SOLE
12487
0
18490
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1095
106060
SH
SOLE
0
0
106060
EBAY INC.
COM
278642103
3162
51629
SH
SOLE
548
0
51081
ECOLAB INC
COM
278865100
4221
19714
SH
SOLE
268
0
19446
EDISON INTL
COM
281020107
604
10303
SH
SOLE
469
0
9834
EDITAS MEDICINE INC
COM
28106W103
523
12453
SH
SOLE
812
0
11641
EDWARDS LIFESCIENCES CORP
COM
28176E108
2431
29066
SH
SOLE
2264
0
26802
ELECTRONIC ARTS INC
COM
285512109
962
7108
SH
SOLE
25
0
7083
EMERSON ELEC CO
COM
291011104
5363
59441
SH
SOLE
3366
0
56075
EMX RTY CORP
COM
26873J107
1568
529821
SH
SOLE
8116
0
521705
ENBRIDGE INC
COM
29250N105
4686
128761
SH
SOLE
14647
0
114114
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1682
219052
SH
SOLE
38104
0
180948
ENI S P A
SPONSORED ADR
26874R108
272
10987
SH
SOLE
0
0
10987
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
150
35008
SH
SOLE
1500
0
33508
ENPHASE ENERGY INC
COM
29355A107
1033
6369
SH
SOLE
150
0
6219
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
105
20062
SH
SOLE
0
0
20062
ENTERPRISE PRODS PARTNERS L
COM
293792107
5773
262163
SH
SOLE
8725
0
253438
EOG RES INC
COM
26875P101
1031
14216
SH
SOLE
1780
0
12436
EQUINIX INC
COM
29444U700
1667
2454
SH
SOLE
6
0
2448
EQUINOX GOLD CORP
COM
29446Y502
1975
247165
SH
SOLE
6500
0
240665
EQUITABLE HLDGS INC
COM
29452E101
204
6257
SH
SOLE
0
0
6257
ERICSSON
ADR B SEK 10
294821608
478
36243
SH
SOLE
0
0
36243
ESSENTIAL UTILS INC
COM
29670G102
4614
103118
SH
SOLE
2911
0
100207
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3273
142935
SH
SOLE
6099
0
136836
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
616
11208
SH
SOLE
1054
0
10154
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
928
64295
SH
SOLE
0
0
64295
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
871
13048
SH
SOLE
425
0
12623
ETF SER SOLUTIONS
CHANG FIN US LRG
26922A560
421
13956
SH
SOLE
0
0
13956
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1909
54235
SH
SOLE
2863
0
51372
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
596
19921
SH
SOLE
3400
0
16521
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
277
10308
SH
SOLE
0
0
10308
ETF SER SOLUTIONS
ROUNDHILL ACQUI
26922A701
2313
68085
SH
SOLE
920
0
67165
ETF SER SOLUTIONS
US GLB JETS
26922A842
1072
39822
SH
SOLE
2457
0
37365
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
8968
357877
SH
SOLE
75986
0
281891
ETFS TR
BBRG ALL COMD K1
003261104
1015
43590
SH
SOLE
0
0
43590
ETSY INC
COM
29786A106
1012
5018
SH
SOLE
209
0
4809
EVERGY INC
COM
30034W106
476
7995
SH
SOLE
140
0
7855
EVERSOURCE ENERGY
COM
30040W108
1146
13236
SH
SOLE
65
0
13171
EVOGENE LTD
SHS
M4119S104
61
12013
SH
SOLE
0
0
12013
EXACT SCIENCES CORP
COM
30063P105
3151
23910
SH
SOLE
568
0
23342
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1110
17375
SH
SOLE
2508
0
14867
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
324
5095
SH
SOLE
0
0
5095
EXELON CORP
COM
30161N101
2706
61877
SH
SOLE
2437
0
59440
EXP WORLD HLDGS INC
COM
30212W100
353
7744
SH
SOLE
2060
0
5684
EXPEDIA GROUP INC
COM NEW
30212P303
1427
8288
SH
SOLE
1592
0
6696
EXXON MOBIL CORP
COM
30231G102
28488
510264
SH
SOLE
64766
0
445498
F N B CORP
COM
302520101
162
12753
SH
SOLE
614
0
12139
F5 NETWORKS INC
COM
315616102
222
1064
SH
SOLE
203
0
861
FACEBOOK INC
CL A
30303M102
40862
138738
SH
SOLE
14452
0
124286
FACTSET RESH SYS INC
COM
303075105
370
1199
SH
SOLE
138
0
1061
FASTENAL CO
COM
311900104
4450
88514
SH
SOLE
988
0
87526
FAT BRANDS INC
COM
30258N105
83
11000
SH
SOLE
0
0
11000
FATE THERAPEUTICS INC
COM
31189P102
512
6218
SH
SOLE
0
0
6218
FEDEX CORP
COM
31428X106
7758
27311
SH
SOLE
5081
0
22230
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
900
1752
SH
SOLE
144
0
1608
FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
10810
268959
SH
SOLE
0
0
268959
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
5591
157323
SH
SOLE
0
0
157323
FIDELITY COVINGTON TRUST
LTD TRM BD ETF
316188200
369
7055
SH
SOLE
0
0
7055
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
818
61731
SH
SOLE
975
0
60756
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
541
11044
SH
SOLE
0
0
11044
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
461
7827
SH
SOLE
321
0
7506
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
721
13853
SH
SOLE
0
0
13853
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
2659
25113
SH
SOLE
200
0
24913
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
587
13269
SH
SOLE
150
0
13119
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
265
9631
SH
SOLE
0
0
9631
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
728
16049
SH
SOLE
0
0
16049
FIDELITY COVINGTON TRUST
TOTAL BD ETF
316188309
4938
94216
SH
SOLE
17060
0
77156
FIDELITY NATL INFORMATION SV
COM
31620M106
2344
16672
SH
SOLE
34
0
16638
FIFTH THIRD BANCORP
COM
316773100
2036
54377
SH
SOLE
3906
0
50471
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
747
66950
SH
SOLE
0
0
66950
FIREEYE INC
COM
31816Q101
208
10635
SH
SOLE
500
0
10135
FIRST AMERN FINL CORP
COM
31847R102
271
4787
SH
SOLE
0
0
4787
FIRST BANK WILLIAMSTOWN NJ
COM
31931U102
276
22669
SH
SOLE
0
0
22669
FIRST HORIZON CORPORATION
COM
320517105
438
25901
SH
SOLE
0
0
25901
FIRST MAJESTIC SILVER CORP
COM
32076V103
3057
196237
SH
SOLE
6959
0
189278
FIRST MERCHANTS CORP
COM
320817109
972
20891
SH
SOLE
0
0
20891
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1524
9141
SH
SOLE
489
0
8652
FIRST TR / ABERDEEN EMERGING
COM
33731K102
931
64169
SH
SOLE
0
0
64169
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
384
30200
SH
SOLE
0
0
30200
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
235
6841
SH
SOLE
1815
0
5026
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
337
10837
SH
SOLE
4687
0
6150
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
2118
46607
SH
SOLE
2430
0
44177
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
7825
138659
SH
SOLE
16016
0
122643
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
2717
49808
SH
SOLE
10533
0
39275
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
6024
298959
SH
SOLE
35729
0
263230
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
325
4786
SH
SOLE
0
0
4786
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
219
3641
SH
SOLE
419
0
3222
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
5321
122247
SH
SOLE
400
0
121847
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
10695
405353
SH
SOLE
293
0
405060
FIRST TR EXCH TRD ALPHDX FD
EURO ALPHADEX
33737J505
912
20519
SH
SOLE
257
0
20262
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
1308
62468
SH
SOLE
6235
0
56233
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
3163
51503
SH
SOLE
615
0
50888
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
13796
144061
SH
SOLE
21163
0
122898
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1396
23992
SH
SOLE
342
0
23650
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
214
3718
SH
SOLE
321
0
3397
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
1926
76595
SH
SOLE
1200
0
75395
FIRST TR EXCHANGE TRADED FD
DJ INTL INTRNT
33734X770
10809
239253
SH
SOLE
852
0
238401
FIRST TR EXCHANGE TRADED FD
DOW 30 EQL WGT
33733A201
312
10557
SH
SOLE
400
0
10157
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
148
14666
SH
SOLE
3955
0
10711
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
516
12403
SH
SOLE
812
0
11591
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
3885
35769
SH
SOLE
1771
0
33998
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
328
5786
SH
SOLE
9
0
5777
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
3945
53990
SH
SOLE
1105
0
52885
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
13403
203231
SH
SOLE
3684
0
199547
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4981
119104
SH
SOLE
2932
0
116172
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
14674
170030
SH
SOLE
2445
0
167585
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2544
22392
SH
SOLE
3235
0
19157
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
7494
62896
SH
SOLE
10073
0
52823
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
283
9485
SH
SOLE
0
0
9485
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
2109
26968
SH
SOLE
4730
0
22238
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
513
11975
SH
SOLE
5000
0
6975
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
3910
57522
SH
SOLE
1128
0
56394
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
4656
92552
SH
SOLE
25563
0
66989
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
1640
23536
SH
SOLE
700
0
22836
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
221
10465
SH
SOLE
4028
0
6437
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
64497
910714
SH
SOLE
107586
0
803128
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
17510
80294
SH
SOLE
19864
0
60430
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
695
30266
SH
SOLE
8541
0
21725
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
2920
85408
SH
SOLE
15313
0
70095
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
18860
422497
SH
SOLE
9573
0
412924
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
19768
329630
SH
SOLE
17765
0
311865
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
21364
439143
SH
SOLE
19131
0
420012
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
26082
510813
SH
SOLE
33168
0
477645
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1443
63977
SH
SOLE
750
0
63227
FIRST TR EXCHANGE-TRADED FD
HEDGED BUYWRITE
33738R407
1384
66330
SH
SOLE
7740
0
58590
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
436
13248
SH
SOLE
0
0
13248
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
492
30472
SH
SOLE
145
0
30327
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
6853
99900
SH
SOLE
1911
0
97989
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
3
100000
SH
Put
SOLE
0
0
100000
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2219
41107
SH
SOLE
9753
0
31354
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
323
6192
SH
SOLE
2525
0
3667
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
2590
113532
SH
SOLE
16779
0
96753
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
4846
30192
SH
SOLE
3536
0
26656
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
39049
858416
SH
SOLE
58470
0
799946
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1124
23468
SH
SOLE
4193
0
19275
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
309
6158
SH
SOLE
0
0
6158
FIRST TR EXCHNG TRADED FD VI
EQTCOMPAS TACT
33740F706
585
28455
SH
SOLE
1600
0
26855
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
2586
127860
SH
SOLE
0
0
127860
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
35964
680738
SH
SOLE
64345
0
616393
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
386
14483
SH
SOLE
0
0
14483
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
16178
254153
SH
SOLE
12656
0
241497
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
5016
62639
SH
SOLE
18114
0
44525
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
4730
50415
SH
SOLE
18260
0
32155
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
3633
111042
SH
SOLE
4053
0
106989
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
1417
13086
SH
SOLE
2067
0
11019
FIRST TR MULTI CP VAL ALPHA
SHS ISSUED FRST
33733C108
627
9081
SH
SOLE
781
0
8300
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1496
14484
SH
SOLE
4969
0
9515
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
4730
32805
SH
SOLE
785
0
32020
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
5346
59011
SH
SOLE
2020
0
56991
FIRST TR SR FLG RTE INCM FD
COM
33733U108
589
48015
SH
SOLE
0
0
48015
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
324
22960
SH
SOLE
489
0
22471
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
61210
1611627
SH
SOLE
266057
0
1345570
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
3271
33494
SH
SOLE
5761
0
27733
FIRSTENERGY CORP
COM
337932107
726
20950
SH
SOLE
200
0
20750
FISERV INC
COM
337738108
3663
30771
SH
SOLE
3414
0
27357
FISKER INC
CL A COM STK
33813J106
190
11052
SH
SOLE
150
0
10902
FIVERR INTL LTD
ORD SHS
M4R82T106
324
1492
SH
SOLE
77
0
1415
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
2166
71914
SH
SOLE
0
0
71914
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
158
12040
SH
SOLE
367
0
11673
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
227
12832
SH
SOLE
100
0
12732
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
394
16805
SH
SOLE
0
0
16805
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
666
27300
SH
SOLE
0
0
27300
FLEETCOR TECHNOLOGIES INC
COM
339041105
423
1576
SH
SOLE
49
0
1527
FLEXSHARES TR
M STAR DEV MKT
33939L803
241
3450
SH
SOLE
0
0
3450
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
551
10765
SH
SOLE
0
0
10765
FLEXSHARES TR
QUALT DIVD IDX
33939L860
289
5429
SH
SOLE
0
0
5429
FLEXSHARES TR
STOXX GLOBR INF
33939L795
740
13191
SH
SOLE
267
0
12924
FLUENT INC
COM
34380C102
1509
368260
SH
SOLE
220
0
368040
FMC CORP
COM NEW
302491303
622
5626
SH
SOLE
155
0
5471
FORD MTR CO DEL
COM
345370860
12142
991186
SH
SOLE
237883
0
753303
FORTINET INC
COM
34959E109
532
2883
SH
SOLE
100
0
2783
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
246
8740
SH
SOLE
300
0
8440
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1032
10775
SH
SOLE
150
0
10625
FRANKLIN ELEC INC
COM
353514102
200
2538
SH
SOLE
0
0
2538
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
422
4436
SH
SOLE
340
0
4096
FRANKLIN RESOURCES INC
COM
354613101
301
10178
SH
SOLE
1500
0
8678
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
404
16042
SH
SOLE
0
0
16042
FREEPORT-MCMORAN INC
CL B
35671D857
6008
182437
SH
SOLE
71213
0
111224
FRESHPET INC
COM
358039105
820
5161
SH
SOLE
556
0
4605
FS KKR CAP CORP
COM
302635206
4255
214588
SH
SOLE
12789
0
201799
FS KKR CAP CORP II
COM
35952V303
3819
195563
SH
SOLE
3325
0
192238
FST TR NEW OPPORT MLP & ENE
COM
33739M100
99
18626
SH
SOLE
0
0
18626
FULTON FINL CORP PA
COM
360271100
359
21062
SH
SOLE
0
0
21062
GABELLI CONV & INC SECS FD I
COM
36240B109
67
11000
SH
SOLE
0
0
11000
GABELLI DIVID & INCOME TR
COM
36242H104
272
11371
SH
SOLE
7
0
11364
GABELLI EQUITY TR INC
COM
362397101
330
48400
SH
SOLE
0
0
48400
GABELLI GLOBAL SMALL & MID C
COM
36249W104
200
13715
SH
SOLE
0
0
13715
GALLAGHER ARTHUR J & CO
COM
363576109
2431
19482
SH
SOLE
0
0
19482
GAMING & LEISURE PPTYS INC
COM
36467J108
264
6222
SH
SOLE
206
0
6016
GAP INC
COM
364760108
263
8835
SH
SOLE
55
0
8780
GARMIN LTD
SHS
H2906T109
1206
9148
SH
SOLE
967
0
8181
GARTNER INC
COM
366651107
318
1742
SH
SOLE
0
0
1742
GDL FD
COM SH BEN IT
361570104
230
25846
SH
SOLE
0
0
25846
GENERAC HLDGS INC
COM
368736104
1993
6085
SH
SOLE
2292
0
3793
GENERAL DYNAMICS CORP
COM
369550108
3944
21719
SH
SOLE
459
0
21260
GENERAL ELECTRIC CO
COM
369604103
9873
751983
SH
SOLE
80523
0
671460
GENERAL MLS INC
COM
370334104
9624
156937
SH
SOLE
8063
0
148874
GENERAL MTRS CO
COM
37045V100
6569
114320
SH
SOLE
11552
0
102768
GENERATION BIO CO
COM
37148K100
218
7646
SH
SOLE
0
0
7646
GENIUS BRANDS INTL INC
COM
37229T301
120
61676
SH
SOLE
0
0
61676
GENMAB A/S
SPONSORED ADS
372303206
425
12938
SH
SOLE
850
0
12088
GENTEX CORP
COM
371901109
431
12080
SH
SOLE
360
0
11720
GENUINE PARTS CO
COM
372460105
4148
35881
SH
SOLE
17137
0
18744
GERON CORP
COM
374163103
24
15300
SH
SOLE
0
0
15300
GILEAD SCIENCES INC
COM
375558103
5220
80769
SH
SOLE
2463
0
78306
GLAUKOS CORP
COM
377322102
390
4644
SH
SOLE
182
0
4462
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2864
80255
SH
SOLE
5076
0
75179
GLOBAL MED REIT INC
COM NEW
37954A204
221
16869
SH
SOLE
2330
0
14539
GLOBAL PMTS INC
COM
37940X102
1097
5443
SH
SOLE
205
0
5238
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
1159
43661
SH
SOLE
1685
0
41976
GLOBAL X FDS
CANNABIS ETF
37954Y426
212
13231
SH
SOLE
0
0
13231
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
2288
88885
SH
SOLE
8059
0
80826
GLOBAL X FDS
CYBRSCURTY ETF
37954Y384
331
13223
SH
SOLE
660
0
12563
GLOBAL X FDS
E COMMERCE ETF
37954Y467
512
14957
SH
SOLE
347
0
14610
GLOBAL X FDS
FINTECH ETF
37954Y814
1977
44807
SH
SOLE
6947
0
37860
GLOBAL X FDS
GLB X GURU INDEX
37950E341
307
6638
SH
SOLE
192
0
6446
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
459
14517
SH
SOLE
3505
0
11012
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1723
123985
SH
SOLE
2521
0
121464
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
6101
104364
SH
SOLE
1086
0
103278
GLOBAL X FDS
MSCI CHINA COMMU
37950E804
429
15638
SH
SOLE
0
0
15638
GLOBAL X FDS
MSCI GREECE ETF
37954Y319
2015
76183
SH
SOLE
6841
0
69342
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
765
33889
SH
SOLE
3000
0
30889
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5466
164937
SH
SOLE
8494
0
156443
GLOBAL X FDS
REIT ETF
37950E127
287
30044
SH
SOLE
0
0
30044
GLOBAL X FDS
RENEWABLE ENERGY
37954Y707
1988
125073
SH
SOLE
22193
0
102880
GLOBAL X FDS
THMATC GWT ETF
37954Y418
3703
77272
SH
SOLE
13123
0
64149
GLOBAL X FDS
US INFR DEV ETF
37954Y673
17983
717592
SH
SOLE
10688
0
706904
GLOBAL X FDS
US PFD ETF
37954Y657
4508
176709
SH
SOLE
1996
0
174713
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
572
18192
SH
SOLE
8165
0
10027
GLOBE LIFE INC
COM
37959E102
1700
17589
SH
SOLE
0
0
17589
GODADDY INC
CL A
380237107
480
6177
SH
SOLE
0
0
6177
GOLDMAN SACHS BDC INC
SHS
38147U107
889
45990
SH
SOLE
12111
0
33879
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
427
7995
SH
SOLE
450
0
7545
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
577
14607
SH
SOLE
110
0
14497
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
3581
108360
SH
SOLE
19602
0
88758
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
2884
46229
SH
SOLE
16681
0
29548
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2167
27396
SH
SOLE
1897
0
25499
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
1089
11545
SH
SOLE
2410
0
9135
GOLDMAN SACHS GROUP INC
COM
38141G104
6493
19858
SH
SOLE
642
0
19216
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
219
22585
SH
SOLE
0
0
22585
GRACO INC
COM
384109104
755
10539
SH
SOLE
178
0
10361
GRAHAM HLDGS CO
COM CL B
384637104
1600
2844
SH
SOLE
0
0
2844
GRAINGER W W INC
COM
384802104
302
753
SH
SOLE
0
0
753
GRAN TIERRA ENERGY INC
COM
38500T101
14
20000
SH
SOLE
0
0
20000
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2939
173057
SH
SOLE
5600
0
167457
GROWGENERATION CORP
COM
39986L109
205
4133
SH
SOLE
200
0
3933
GUARDANT HEALTH INC
COM
40131M109
269
1762
SH
SOLE
22
0
1740
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
442
61235
SH
SOLE
0
0
61235
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
266
12681
SH
SOLE
1245
0
11436
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
467
19960
SH
SOLE
0
0
19960
GW PHARMACEUTICALS PLC
ADS
36197T103
597
2753
SH
SOLE
60
0
2693
HALLIBURTON CO
COM
406216101
1141
53140
SH
SOLE
4247
0
48893
HALOZYME THERAPEUTICS INC
COM
40637H109
1738
41700
SH
SOLE
200
0
41500
HANCOCK JAFFE LABORATORIES I
*W EXP 05/30/202
41015N114
3
10000
SH
SOLE
10000
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
274
13250
SH
SOLE
3955
0
9295
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
497
23906
SH
SOLE
0
0
23906
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
354
15071
SH
SOLE
5852
0
9219
HARROW HEALTH INC
COM
415858109
68
10067
SH
SOLE
0
0
10067
HARTFORD FINL SVCS GROUP INC
COM
416515104
898
13445
SH
SOLE
50
0
13395
HASBRO INC
COM
418056107
404
4208
SH
SOLE
54
0
4154
HAWAIIAN ELEC INDUSTRIES
COM
419870100
211
4741
SH
SOLE
0
0
4741
HCA HEALTHCARE INC
COM
40412C101
5132
27250
SH
SOLE
3224
0
24026
HDFC BANK LTD
SPONSORED ADS
40415F101
710
9149
SH
SOLE
0
0
9149
HEALTH ASSURN ACQUISITION CO
COM CL A
42226W109
130
12700
SH
SOLE
0
0
12700
HEALTHCARE TR AMER INC
CL A NEW
42225P501
994
36033
SH
SOLE
601
0
35432
HEALTHPEAK PROPERTIES INC
COM
42250P103
1012
31878
SH
SOLE
2800
0
29078
HEICO CORP NEW
COM
422806109
2161
17177
SH
SOLE
7968
0
9209
HENRY JACK & ASSOC INC
COM
426281101
795
5236
SH
SOLE
80
0
5156
HERCULES CAPITAL INC
COM
427096508
761
47493
SH
SOLE
0
0
47493
HERSHEY CO
COM
427866108
1265
7997
SH
SOLE
453
0
7544
HESS CORP
COM
42809H107
1564
22105
SH
SOLE
737
0
21368
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2048
130137
SH
SOLE
2287
0
127850
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
159
14342
SH
SOLE
0
0
14342
HILTON WORLDWIDE HLDGS INC
COM
43300A203
793
6552
SH
SOLE
20
0
6532
HOLOGIC INC
COM
436440101
992
13331
SH
SOLE
227
0
13104
HOME DEPOT INC
COM
437076102
35631
116727
SH
SOLE
11636
0
105091
HONEYWELL INTL INC
COM
438516106
20145
92806
SH
SOLE
9736
0
83070
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5434
59043
SH
SOLE
5930
0
53113
HORMEL FOODS CORP
COM
440452100
464
9716
SH
SOLE
803
0
8913
HOWMET AEROSPACE INC
COM
443201108
494
15372
SH
SOLE
1891
0
13481
HP INC
COM
40434L105
2606
82095
SH
SOLE
4043
0
78052
HSBC HLDGS PLC
SPON ADR NEW
404280406
3300
113224
SH
SOLE
9785
0
103439
HUBSPOT INC
COM
443573100
411
904
SH
SOLE
7
0
897
HUMANA INC
COM
444859102
6181
14742
SH
SOLE
1626
0
13116
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
106
10000
SH
SOLE
0
0
10000
HUNTINGTON BANCSHARES INC
COM
446150104
811
51574
SH
SOLE
3084
0
48490
IAC INTERACTIVECORP NEW
COM
44891N109
474
2193
SH
SOLE
71
0
2122
IBIO INC
COM NEW
451033203
23
14875
SH
SOLE
5300
0
9575
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
334
6219
SH
SOLE
1900
0
4319
ICON PLC
SHS
G4705A100
376
1914
SH
SOLE
80
0
1834
IDEX CORP
COM
45167R104
230
1097
SH
SOLE
91
0
1006
IDEXX LABS INC
COM
45168D104
4445
9085
SH
SOLE
857
0
8228
IHS MARKIT LTD
SHS
G47567105
407
4206
SH
SOLE
0
0
4206
II-VI INC
COM
902104108
499
7302
SH
SOLE
0
0
7302
ILLINOIS TOOL WKS INC
COM
452308109
8681
39186
SH
SOLE
2090
0
37096
ILLUMINA INC
COM
452327109
1914
4986
SH
SOLE
380
0
4606
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
788
28863
SH
SOLE
0
0
28863
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
311
13009
SH
SOLE
0
0
13009
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
4593
144420
SH
SOLE
39782
0
104638
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1355
41124
SH
SOLE
2761
0
38363
INFINITY PHARMACEUTICALS INC
COM
45665G303
40
12500
SH
SOLE
0
0
12500
INFOSYS LTD
SPONSORED ADR
456788108
372
19882
SH
SOLE
1012
0
18870
INNOVATIVE INDL PPTYS INC
COM
45781V101
213
1184
SH
SOLE
382
0
802
INOTIV INC
COM
45783Q100
1650
82500
SH
SOLE
0
0
82500
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
107
11555
SH
SOLE
2690
0
8865
INSEEGO CORP
COM
45782B104
209
20929
SH
SOLE
900
0
20029
INSULET CORP
COM
45784P101
1269
4862
SH
SOLE
235
0
4627
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
252
3645
SH
SOLE
0
0
3645
INTEL CORP
COM
458140100
19336
302135
SH
SOLE
54442
0
247693
INTELLIA THERAPEUTICS INC
COM
45826J105
1232
15350
SH
SOLE
0
0
15350
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2066
18503
SH
SOLE
1005
0
17498
INTERNATIONAL BUSINESS MACHS
COM
459200101
13047
97907
SH
SOLE
10159
0
87748
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3736
26761
SH
SOLE
2312
0
24449
INTERNATIONAL PAPER CO
COM
460146103
4026
74445
SH
SOLE
311
0
74134
INTUIT
COM
461202103
4909
12815
SH
SOLE
1370
0
11445
INTUITIVE SURGICAL INC
COM NEW
46120E602
3131
4237
SH
SOLE
1073
0
3164
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
46090A705
1126
33379
SH
SOLE
0
0
33379
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
2253
40220
SH
SOLE
17280
0
22940
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
7060
139855
SH
SOLE
7436
0
132419
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1360
81872
SH
SOLE
462
0
81410
INVESCO DB G10 CURRENCY HARV
UNIT
46139B102
846
33455
SH
SOLE
296
0
33159
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
368
35014
SH
SOLE
2120
0
32894
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
450
39613
SH
SOLE
0
0
39613
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
283
10237
SH
SOLE
0
0
10237
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
897
38582
SH
SOLE
518
0
38064
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
473
5810
SH
SOLE
5102
0
708
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
2688
31603
SH
SOLE
16646
0
14957
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4989
186364
SH
SOLE
6941
0
179423
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
46138G847
485
15164
SH
SOLE
310
0
14854
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
578
26154
SH
SOLE
0
0
26154
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
898
24802
SH
SOLE
0
0
24802
INVESCO EXCH TRADED FD TR II
INTL CORP BD
46138E636
764
26691
SH
SOLE
380
0
26311
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
419
6772
SH
SOLE
0
0
6772
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
896
6832
SH
SOLE
0
0
6832
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
804
25262
SH
SOLE
300
0
24962
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
501
18735
SH
SOLE
8510
0
10225
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
8498
566508
SH
SOLE
39749
0
526759
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
1365
31775
SH
SOLE
0
0
31775
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
1378
19819
SH
SOLE
993
0
18826
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
1642
23624
SH
SOLE
2106
0
21518
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
246
5006
SH
SOLE
400
0
4606
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
46138G672
6065
70494
SH
SOLE
1682
0
68812
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
2708
51721
SH
SOLE
2500
0
49221
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
2995
26288
SH
SOLE
14204
0
12084
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
3597
78376
SH
SOLE
3346
0
75030
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
7791
195808
SH
SOLE
37827
0
157981
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
4527
105591
SH
SOLE
9497
0
96094
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
34315
590118
SH
SOLE
73047
0
517071
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
11602
126422
SH
SOLE
1138
0
125284
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
4744
214355
SH
SOLE
6131
0
208224
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
495
15465
SH
SOLE
1078
0
14387
INVESCO EXCH TRADED FD TR II
TREAS COLATERL
46138G888
500
4730
SH
SOLE
200
0
4530
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1301
50323
SH
SOLE
0
0
50323
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
4472
211658
SH
SOLE
6921
0
204737
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
2957
128209
SH
SOLE
44160
0
84049
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 MUNI
46138J569
364
14375
SH
SOLE
0
0
14375
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
4849
224054
SH
SOLE
9199
0
214855
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1323
56671
SH
SOLE
8745
0
47926
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
4486
206041
SH
SOLE
10011
0
196030
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
984
38876
SH
SOLE
4495
0
34381
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
959
43236
SH
SOLE
7242
0
35994
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
682
27319
SH
SOLE
3345
0
23974
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
3317
149740
SH
SOLE
21315
0
128425
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
1536
72072
SH
SOLE
13580
0
58492
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
790
36565
SH
SOLE
1815
0
34750
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
5438
123292
SH
SOLE
1404
0
121888
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
1881
25867
SH
SOLE
5846
0
20021
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
2496
29643
SH
SOLE
8739
0
20904
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
1240
35854
SH
SOLE
3081
0
32773
INVESCO EXCHANGE TRADED FD T
DWA BASIC MATL
46137V704
4705
56647
SH
SOLE
2000
0
54647
INVESCO EXCHANGE TRADED FD T
DWA CYCLICALS
46137V803
3060
34730
SH
SOLE
0
0
34730
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
5269
212731
SH
SOLE
5500
0
207231
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
626
3984
SH
SOLE
409
0
3575
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
5802
56746
SH
SOLE
1958
0
54788
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1413
16598
SH
SOLE
1259
0
15339
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
925
9979
SH
SOLE
6315
0
3664
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
847
5892
SH
SOLE
0
0
5892
INVESCO EXCHANGE TRADED FD T
DWA UTILS MUMT
46137V795
272
8188
SH
SOLE
0
0
8188
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
1038
21133
SH
SOLE
358
0
20775
INVESCO EXCHANGE TRADED FD T
DYNMC ENRG EXP
46137V761
789
53387
SH
SOLE
0
0
53387
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
3323
72290
SH
SOLE
9452
0
62838
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
7676
112772
SH
SOLE
17110
0
95662
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
705
16526
SH
SOLE
1625
0
14901
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
458
136349
SH
SOLE
0
0
136349
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
10151
84299
SH
SOLE
0
0
84299
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
299
1921
SH
SOLE
0
0
1921
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
382
20212
SH
SOLE
1006
0
19206
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
8042
53022
SH
SOLE
1270
0
51752
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
2407
13649
SH
SOLE
682
0
12967
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V589
1191
82086
SH
SOLE
555
0
81531
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
711
35112
SH
SOLE
566
0
34546
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
367
21998
SH
SOLE
0
0
21998
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
427
5660
SH
SOLE
0
0
5660
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
1956
8478
SH
SOLE
1270
0
7208
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
5076
17120
SH
SOLE
358
0
16762
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
2585
30839
SH
SOLE
0
0
30839
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
46137V472
291
3818
SH
SOLE
0
0
3818
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
256
1165
SH
SOLE
0
0
1165
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
46137V480
358
7373
SH
SOLE
0
0
7373
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
2451
15565
SH
SOLE
9581
0
5984
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
568
4023
SH
SOLE
0
0
4023
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
485
12048
SH
SOLE
537
0
11511
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
684
2549
SH
SOLE
785
0
1764
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
222
1425
SH
SOLE
0
0
1425
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
2641
9788
SH
SOLE
343
0
9445
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
662
6395
SH
SOLE
0
0
6395
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
43400
306374
SH
SOLE
4093
0
302281
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1696
10323
SH
SOLE
372
0
9951
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
208
2811
SH
SOLE
552
0
2259
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
7126
160753
SH
SOLE
18438
0
142315
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1104
22354
SH
SOLE
1392
0
20962
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1814
18442
SH
SOLE
779
0
17663
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
362
4295
SH
SOLE
1735
0
2560
INVESCO LTD
SHS
G491BT108
3685
146113
SH
SOLE
89554
0
56559
INVESCO QQQ TR
UNIT SER 1
46090E103
165492
518571
SH
SOLE
45076
0
473495
INVESCO SR INCOME TR
COM
46131H107
222
52856
SH
SOLE
0
0
52856
INVITAE CORP
COM
46185L103
1272
33300
SH
SOLE
2873
0
30427
IONIS PHARMACEUTICALS INC
COM
462222100
811
18042
SH
SOLE
55
0
17987
IQVIA HLDGS INC
COM
46266C105
8415
43570
SH
SOLE
4203
0
39367
IRON MTN INC NEW
COM
46284V101
2744
74136
SH
SOLE
6360
0
67776
ISHARES GOLD TR
ISHARES
464285105
8484
521752
SH
SOLE
11181
0
510571
ISHARES INC
CORE MSCI EMKT
46434G103
53040
824117
SH
SOLE
205390
0
618727
ISHARES INC
ESG AWR MSCI EM
46434G863
2788
64368
SH
SOLE
4356
0
60012
ISHARES INC
JP MORGAN EM ETF
464286517
221
5171
SH
SOLE
0
0
5171
ISHARES INC
MSCI AUST ETF
464286103
748
30174
SH
SOLE
9
0
30165
ISHARES INC
MSCI CDA ETF
464286509
1472
43226
SH
SOLE
7
0
43219
ISHARES INC
MSCI EM ASIA ETF
464286426
709
7814
SH
SOLE
0
0
7814
ISHARES INC
MSCI EMERG MRKT
464286533
4348
68835
SH
SOLE
3013
0
65822
ISHARES INC
MSCI EURZONE ETF
464286608
224
4834
SH
SOLE
193
0
4641
ISHARES INC
MSCI FRONTIER
464286145
380
12890
SH
SOLE
528
0
12362
ISHARES INC
MSCI GBL MIN VOL
464286525
858
8698
SH
SOLE
0
0
8698
ISHARES INC
MSCI JPN ETF NEW
46434G822
233
3394
SH
SOLE
916
0
2478
ISHARES INC
MSCI SINGPOR ETF
46434G780
4240
181020
SH
SOLE
16312
0
164708
ISHARES INC
MSCI TAIWAN ETF
46434G772
403
6718
SH
SOLE
0
0
6718
ISHARES INC
MSCI WORLD ETF
464286392
13635
115068
SH
SOLE
4774
0
110294
ISHARES SILVER TR
ISHARES
46428Q109
58438
2574368
SH
SOLE
81152
0
2493216
ISHARES SILVER TR
ISHARES
46428Q109
4544
189090000
SH
Call
SOLE
0
0
189090000
ISHARES TR
0-5 YR TIPS ETF
46429B747
6596
62396
SH
SOLE
4601
0
57795
ISHARES TR
0-5YR HI YL CP
46434V407
1548
33796
SH
SOLE
285
0
33511
ISHARES TR
0-5YR INVT GR CP
46434V100
3904
75405
SH
SOLE
8105
0
67300
ISHARES TR
1 3 YR TREAS BD
464287457
8484
98371
SH
SOLE
1571
0
96800
ISHARES TR
10-20 YR TRS ETF
464288653
509
3637
SH
SOLE
0
0
3637
ISHARES TR
20 YR TR BD ETF
464287432
2255
16645
SH
SOLE
1000
0
15645
ISHARES TR
3 7 YR TREAS BD
464288661
1474
11343
SH
SOLE
103
0
11240
ISHARES TR
A RATE CP BD ETF
46429B291
1734
31294
SH
SOLE
0
0
31294
ISHARES TR
AGENCY BOND ETF
464288166
1948
16550
SH
SOLE
5200
0
11350
ISHARES TR
AGGRES ALLOC ETF
464289859
603
9008
SH
SOLE
0
0
9008
ISHARES TR
BARCLAYS 7 10 YR
464287440
5925
52467
SH
SOLE
1104
0
51363
ISHARES TR
BLACKROCK ULTRA
46434V878
3960
78383
SH
SOLE
16699
0
61684
ISHARES TR
BROAD USD HIGH
46435U853
4854
117843
SH
SOLE
8219
0
109624
ISHARES TR
CALIF MUN BD ETF
464288356
220
3546
SH
SOLE
0
0
3546
ISHARES TR
CHINA LG-CAP ETF
464287184
1966
42129
SH
SOLE
3725
0
38404
ISHARES TR
COHEN STEER REIT
464287564
2028
35082
SH
SOLE
1721
0
33361
ISHARES TR
CONSER ALLOC ETF
464289883
1725
44630
SH
SOLE
1814
0
42816
ISHARES TR
CONV BD ETF
46435G102
2208
22475
SH
SOLE
1475
0
21000
ISHARES TR
CORE 1 5 YR USD
46432F859
558
10876
SH
SOLE
1775
0
9101
ISHARES TR
CORE DIV GRWTH
46434V621
70610
1462828
SH
SOLE
46977
0
1415851
ISHARES TR
CORE HIGH DV ETF
46429B663
9897
104302
SH
SOLE
1801
0
102501
ISHARES TR
CORE INTL AGGR
46435G672
384
7009
SH
SOLE
1094
0
5915
ISHARES TR
CORE LT USDB ETF
464289479
623
9092
SH
SOLE
1293
0
7799
ISHARES TR
CORE MSCI EAFE
46432F842
24797
344166
SH
SOLE
23518
0
320648
ISHARES TR
CORE MSCI EURO
46434V738
4396
81450
SH
SOLE
380
0
81070
ISHARES TR
CORE MSCI TOTAL
46432F834
13589
193363
SH
SOLE
1746
0
191617
ISHARES TR
CORE S&P MCP ETF
464287507
59285
227773
SH
SOLE
30128
0
197645
ISHARES TR
CORE S&P SCP ETF
464287804
62091
572104
SH
SOLE
34271
0
537833
ISHARES TR
CORE S&P TTL STK
464287150
25615
279652
SH
SOLE
19726
0
259926
ISHARES TR
CORE S&P US GWT
464287671
19341
213023
SH
SOLE
13379
0
199644
ISHARES TR
CORE S&P US VLU
464287663
9048
131321
SH
SOLE
12099
0
119222
ISHARES TR
CORE S&P500 ETF
464287200
138584
348360
SH
SOLE
61143
0
287217
ISHARES TR
CORE TOTAL USD
46434V613
7809
148034
SH
SOLE
2125
0
145909
ISHARES TR
CORE US AGGBD ET
464287226
30396
267029
SH
SOLE
9716
0
257313
ISHARES TR
CR 5 10 YR ETF
46435G417
377
7400
SH
SOLE
0
0
7400
ISHARES TR
DEVSMCP EXNA ETF
464288497
289
4402
SH
SOLE
0
0
4402
ISHARES TR
DOW JONES US ETF
464287846
2511
25149
SH
SOLE
450
0
24699
ISHARES TR
EAFE GRWTH ETF
464288885
3399
33838
SH
SOLE
3535
0
30303
ISHARES TR
EAFE SML CP ETF
464288273
5152
71717
SH
SOLE
471
0
71246
ISHARES TR
EAFE VALUE ETF
464288877
3392
66552
SH
SOLE
12839
0
53713
ISHARES TR
ESG AW MSCI EAFE
46435G516
898
11830
SH
SOLE
4594
0
7236
ISHARES TR
ESG AWARE MSCI
46435U663
313
8131
SH
SOLE
0
0
8131
ISHARES TR
ESG AWR MSCI USA
46435G425
7898
86920
SH
SOLE
5634
0
81286
ISHARES TR
ESG AWRE USD ETF
46435G193
449
16680
SH
SOLE
0
0
16680
ISHARES TR
EXPANDED TECH
464287515
4648
13614
SH
SOLE
120
0
13494
ISHARES TR
EXPND TEC SC ETF
464287549
2670
7399
SH
SOLE
126
0
7273
ISHARES TR
EXPONENTIAL TECH
46434V381
2132
36014
SH
SOLE
290
0
35724
ISHARES TR
FALN ANGLS USD
46435G474
808
27648
SH
SOLE
668
0
26980
ISHARES TR
FLTG RATE NT ETF
46429B655
2321
45712
SH
SOLE
1898
0
43814
ISHARES TR
GL CLEAN ENE ETF
464288224
5153
212016
SH
SOLE
5766
0
206250
ISHARES TR
GL TIMB FORE ETF
464288174
715
8376
SH
SOLE
0
0
8376
ISHARES TR
GLB CNSM STP ETF
464288737
296
5096
SH
SOLE
0
0
5096
ISHARES TR
GLB INFRASTR ETF
464288372
2733
60623
SH
SOLE
6617
0
54006
ISHARES TR
GLOB HLTHCRE ETF
464287325
575
7465
SH
SOLE
295
0
7170
ISHARES TR
GLOBAL 100 ETF
464287572
7029
106482
SH
SOLE
9997
0
96485
ISHARES TR
GLOBAL ENERG ETF
464287341
661
26792
SH
SOLE
0
0
26792
ISHARES TR
GLOBAL REIT ETF
46434V647
253
9943
SH
SOLE
3650
0
6293
ISHARES TR
GLOBAL TECH ETF
464287291
6254
20324
SH
SOLE
1540
0
18784
ISHARES TR
GNMA BOND ETF
46429B333
870
17303
SH
SOLE
6000
0
11303
ISHARES TR
GRWT ALLOCAT ETF
464289867
1542
28792
SH
SOLE
400
0
28392
ISHARES TR
HDG MSCI EAFE
46434V803
993
30131
SH
SOLE
7
0
30124
ISHARES TR
IBDS DEC28 ETF
46435U515
415
14644
SH
SOLE
259
0
14385
ISHARES TR
IBONDS 27 ETF
46435UAA9
476
17806
SH
SOLE
1821
0
15985
ISHARES TR
IBONDS DEC
46435U697
1520
56297
SH
SOLE
332
0
55965
ISHARES TR
IBONDS DEC2021
46435G789
4605
179095
SH
SOLE
3967
0
175128
ISHARES TR
IBONDS DEC2022
46435G755
3545
134604
SH
SOLE
4190
0
130414
ISHARES TR
IBONDS DEC2023
46435G318
3034
115976
SH
SOLE
1778
0
114198
ISHARES TR
IBONDS DEC2026
46435GAA0
1106
41964
SH
SOLE
2473
0
39491
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
7284
293143
SH
SOLE
5846
0
287297
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
8649
339724
SH
SOLE
4236
0
335488
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
7897
302103
SH
SOLE
2014
0
300089
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
5608
212491
SH
SOLE
397
0
212094
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1461
54453
SH
SOLE
2797
0
51656
ISHARES TR
IBOXX HI YD ETF
464288513
10166
116612
SH
SOLE
6421
0
110191
ISHARES TR
IBOXX INV CP ETF
464287242
19379
149008
SH
SOLE
13403
0
135605
ISHARES TR
INTL DIV GRWTH
46435G524
535
8245
SH
SOLE
3960
0
4285
ISHARES TR
INTL SEL DIV ETF
464288448
1893
60149
SH
SOLE
13538
0
46611
ISHARES TR
INTL TREA BD ETF
464288117
818
15767
SH
SOLE
200
0
15567
ISHARES TR
ISHS 1-5YR INVS
464288646
8160
149243
SH
SOLE
1989
0
147254
ISHARES TR
ISHS 5-10YR INVT
464288638
7485
126375
SH
SOLE
3468
0
122907
ISHARES TR
JPMORGAN USD EMG
464288281
6553
60186
SH
SOLE
7091
0
53095
ISHARES TR
MBS ETF
464288588
9919
91485
SH
SOLE
3115
0
88370
ISHARES TR
MODERT ALLOC ETF
464289875
1028
23600
SH
SOLE
5325
0
18275
ISHARES TR
MORNINGSTAR GRWT
464287119
890
3084
SH
SOLE
391
0
2693
ISHARES TR
MORNINGSTAR VALU
464288109
634
5159
SH
SOLE
200
0
4959
ISHARES TR
MORNINGSTR US EQ
464287127
1137
5070
SH
SOLE
450
0
4620
ISHARES TR
MORTGE REL ETF
46435G342
2134
60518
SH
SOLE
834
0
59684
ISHARES TR
MRGSTR MD CP ETF
464288208
320
1274
SH
SOLE
95
0
1179
ISHARES TR
MRGSTR MD CP GRW
464288307
8128
21493
SH
SOLE
743
0
20750
ISHARES TR
MRGSTR SM CP ETF
464288505
882
3911
SH
SOLE
3013
0
898
ISHARES TR
MRGSTR SM CP GR
464288604
8009
26657
SH
SOLE
879
0
25778
ISHARES TR
MRNGSTR INC ETF
46432F875
230
9800
SH
SOLE
3161
0
6639
ISHARES TR
MSCI ACWI ETF
464288257
20026
210477
SH
SOLE
35838
0
174639
ISHARES TR
MSCI ACWI EX US
464288240
462
8385
SH
SOLE
0
0
8385
ISHARES TR
MSCI ACWI EXUS
46435G847
455
14380
SH
SOLE
0
0
14380
ISHARES TR
MSCI EAFE ETF
464287465
13510
178060
SH
SOLE
18436
0
159624
ISHARES TR
MSCI EAFE MIN VL
46429B689
16840
230716
SH
SOLE
2332
0
228384
ISHARES TR
MSCI EMG MKT ETF
464287234
10749
201525
SH
SOLE
32638
0
168887
ISHARES TR
MSCI EURO FL ETF
464289180
523
27130
SH
SOLE
0
0
27130
ISHARES TR
MSCI GLOBAL IMP
46435G532
297
3129
SH
SOLE
165
0
2964
ISHARES TR
MSCI INDIA ETF
46429B598
5863
139015
SH
SOLE
9424
0
129591
ISHARES TR
MSCI INTL MOMENT
46434V449
844
22439
SH
SOLE
0
0
22439
ISHARES TR
MSCI INTL MULTFT
46434V274
315
10981
SH
SOLE
0
0
10981
ISHARES TR
MSCI INTL QUALTY
46434V456
3883
106555
SH
SOLE
0
0
106555
ISHARES TR
MSCI KLD400 SOC
464288570
8299
108687
SH
SOLE
17726
0
90961
ISHARES TR
MSCI USA ESG SLC
464288802
9645
109833
SH
SOLE
1750
0
108083
ISHARES TR
MSCI USA MIN VOL
46429B697
71949
1039881
SH
SOLE
24840
0
1015041
ISHARES TR
MSCI USA MMENTM
46432F396
13172
81893
SH
SOLE
14839
0
67054
ISHARES TR
MSCI USA MULTIFT
46434V282
779
19173
SH
SOLE
110
0
19063
ISHARES TR
MSCI USA QLT FCT
46432F339
25875
212474
SH
SOLE
13130
0
199344
ISHARES TR
MSCI USA SMCP MN
46435G433
1140
30949
SH
SOLE
13
0
30936
ISHARES TR
MSCI USA VALUE
46432F388
11458
111830
SH
SOLE
8038
0
103792
ISHARES TR
NASDAQ BIOTECH
464287556
5930
39387
SH
SOLE
7604
0
31783
ISHARES TR
NATIONAL MUN ETF
464288414
31136
268294
SH
SOLE
12518
0
255776
ISHARES TR
NEW YORK MUN ETF
464288323
809
14020
SH
SOLE
4948
0
9072
ISHARES TR
PFD AND INCM SEC
464288687
12025
313179
SH
SOLE
18519
0
294660
ISHARES TR
PHLX SEMICND ETF
464287523
2276
5368
SH
SOLE
264
0
5104
ISHARES TR
RUS 1000 ETF
464287622
19055
85133
SH
SOLE
9406
0
75727
ISHARES TR
RUS 1000 GRW ETF
464287614
80683
331979
SH
SOLE
20205
0
311774
ISHARES TR
RUS 1000 VAL ETF
464287598
55841
368467
SH
SOLE
19080
0
349387
ISHARES TR
RUS 2000 GRW ETF
464287648
11866
39455
SH
SOLE
828
0
38627
ISHARES TR
RUS 2000 VAL ETF
464287630
4479
28089
SH
SOLE
701
0
27388
ISHARES TR
RUS MD CP GR ETF
464287481
15767
154486
SH
SOLE
32954
0
121532
ISHARES TR
RUS MDCP VAL ETF
464287473
15899
145455
SH
SOLE
6986
0
138469
ISHARES TR
RUS MID CAP ETF
464287499
18343
248114
SH
SOLE
22857
0
225257
ISHARES TR
RUS TP200 GR ETF
464289438
3689
27418
SH
SOLE
1751
0
25667
ISHARES TR
RUSEL 2500 ETF
46435G268
211
3354
SH
SOLE
624
0
2730
ISHARES TR
RUSSELL 2000 ETF
464287655
46979
212633
SH
SOLE
19310
0
193323
ISHARES TR
RUSSELL 3000 ETF
464287689
2215
9338
SH
SOLE
419
0
8919
ISHARES TR
S&P 100 ETF
464287101
5162
28703
SH
SOLE
4239
0
24464
ISHARES TR
S&P 500 GRWT ETF
464287309
33845
519817
SH
SOLE
18935
0
500882
ISHARES TR
S&P 500 VAL ETF
464287408
13327
94366
SH
SOLE
5231
0
89135
ISHARES TR
S&P MC 400GR ETF
464287606
8263
105441
SH
SOLE
8704
0
96737
ISHARES TR
S&P MC 400VL ETF
464287705
16957
166353
SH
SOLE
7718
0
158635
ISHARES TR
S&P SML 600 GWT
464287887
9049
70574
SH
SOLE
7283
0
63291
ISHARES TR
SELECT DIVID ETF
464287168
25933
227279
SH
SOLE
10213
0
217066
ISHARES TR
SHORT TREAS BD
464288679
3747
33907
SH
SOLE
1750
0
32157
ISHARES TR
SHRT NAT MUN ETF
464288158
2191
20319
SH
SOLE
2261
0
18058
ISHARES TR
SP SMCP600VL ETF
464287879
7715
76579
SH
SOLE
7407
0
69172
ISHARES TR
TIPS BD ETF
464287176
22331
177936
SH
SOLE
15677
0
162259
ISHARES TR
TRANS AVG ETF
464287192
1756
6814
SH
SOLE
963
0
5851
ISHARES TR
U.S. BAS MTL ETF
464287838
472
3762
SH
SOLE
0
0
3762
ISHARES TR
U.S. CNSM GD ETF
464287812
1196
6757
SH
SOLE
300
0
6457
ISHARES TR
U.S. CNSM SV ETF
464287580
758
10131
SH
SOLE
1300
0
8831
ISHARES TR
U.S. ENERGY ETF
464287796
757
28880
SH
SOLE
0
0
28880
ISHARES TR
U.S. FIN SVC ETF
464287770
4844
28283
SH
SOLE
0
0
28283
ISHARES TR
U.S. FINLS ETF
464287788
2361
31528
SH
SOLE
8582
0
22946
ISHARES TR
U.S. MED DVC ETF
464288810
7751
23464
SH
SOLE
1575
0
21889
ISHARES TR
U.S. PHARMA ETF
464288836
269
1514
SH
SOLE
0
0
1514
ISHARES TR
U.S. REAL ES ETF
464287739
1969
21416
SH
SOLE
1824
0
19592
ISHARES TR
U.S. TECH ETF
464287721
35835
408603
SH
SOLE
19312
0
389291
ISHARES TR
U.S. UTILITS ETF
464287697
1804
22671
SH
SOLE
192
0
22479
ISHARES TR
US AER DEF ETF
464288760
3401
32662
SH
SOLE
7246
0
25416
ISHARES TR
US HLTHCARE ETF
464287762
7031
27850
SH
SOLE
15032
0
12818
ISHARES TR
US HLTHCR PR ETF
464288828
260
1031
SH
SOLE
17
0
1014
ISHARES TR
US HOME CONS ETF
464288752
698
10284
SH
SOLE
328
0
9956
ISHARES TR
US INDUSTRIALS
464287754
1488
14072
SH
SOLE
470
0
13602
ISHARES TR
US INFRASTRUC
46435U713
425
12283
SH
SOLE
0
0
12283
ISHARES TR
US REGNL BKS ETF
464288778
319
5621
SH
SOLE
0
0
5621
ISHARES TR
US TELECOM ETF
464287713
265
8188
SH
SOLE
600
0
7588
ISHARES TR
US TREAS BD ETF
46429B267
12123
462912
SH
SOLE
31989
0
430923
ISHARES TR
USD INV GRDE ETF
464288620
2330
39471
SH
SOLE
0
0
39471
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
499
9932
SH
SOLE
1000
0
8932
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
3115
62071
SH
SOLE
4582
0
57489
ITT INC
COM
45073V108
270
2978
SH
SOLE
0
0
2978
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
9244
180199
SH
SOLE
37948
0
142251
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
294
3223
SH
SOLE
0
0
3223
J P MORGAN EXCHANGE-TRADED F
MUNICIPAL ETF
46641Q647
217
3976
SH
SOLE
0
0
3976
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
14250
280759
SH
SOLE
18449
0
262310
JACOBS ENGR GROUP INC
COM
469814107
551
4264
SH
SOLE
20
0
4244
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
2527
37661
SH
SOLE
0
0
37661
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
19999
398479
SH
SOLE
13500
0
384979
JD.COM INC
SPON ADR CL A
47215P106
2177
25814
SH
SOLE
726
0
25088
JETBLUE AWYS CORP
COM
477143101
849
41717
SH
SOLE
7941
0
33776
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
3375
66345
SH
SOLE
0
0
66345
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
36472
742365
SH
SOLE
5484
0
736881
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
251
3050
SH
SOLE
0
0
3050
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTR SML
47804J842
376
11106
SH
SOLE
0
0
11106
JOHNSON & JOHNSON
COM
478160104
59251
360515
SH
SOLE
24403
0
336112
JOHNSON CTLS INTL PLC
SHS
G51502105
1476
24736
SH
SOLE
463
0
24273
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
330
19885
SH
SOLE
588
0
19297
JPMORGAN CHASE & CO
COM
46625H100
47187
309969
SH
SOLE
18652
0
291317
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
1448
40824
SH
SOLE
275
0
40549
KANSAS CITY SOUTHERN
COM NEW
485170302
619
2345
SH
SOLE
0
0
2345
KARYOPHARM THERAPEUTICS INC
COM
48576U106
116
11070
SH
SOLE
0
0
11070
KAYNE ANDERSON ENERGY INFRST
COM
486606106
89
12393
SH
SOLE
0
0
12393
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
137
20650
SH
SOLE
0
0
20650
KEARNY FINL CORP MD
COM
48716P108
766
63453
SH
SOLE
0
0
63453
KELLOGG CO
COM
487836108
1808
28555
SH
SOLE
1041
0
27514
KEURIG DR PEPPER INC
COM
49271V100
205
5952
SH
SOLE
0
0
5952
KEYCORP
COM
493267108
2371
118645
SH
SOLE
0
0
118645
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
733
5114
SH
SOLE
0
0
5114
KIMBERLY-CLARK CORP
COM
494368103
5722
41148
SH
SOLE
2258
0
38890
KINDER MORGAN INC DEL
COM
49456B101
1514
90901
SH
SOLE
4806
0
86095
KINROSS GOLD CORP
COM
496902404
71
10579
SH
SOLE
0
0
10579
KKR & CO INC
COM
48251W104
1794
36727
SH
SOLE
1573
0
35154
KLA CORP
COM NEW
482480100
2180
6599
SH
SOLE
76
0
6523
KOHLS CORP
COM
500255104
493
8274
SH
SOLE
4305
0
3969
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1378
24154
SH
SOLE
0
0
24154
KOPIN CORP
COM
500600101
229
21875
SH
SOLE
0
0
21875
KRAFT HEINZ CO
COM
500754106
3557
88917
SH
SOLE
3018
0
85899
KRANESHARES TR
CSI CHI INTERNET
500767306
906
11862
SH
SOLE
318
0
11544
KRANESHARES TR
QUADRTC INT RT
500767736
21908
766548
SH
SOLE
19307
0
747241
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
792
29021
SH
SOLE
1000
0
28021
KROGER CO
COM
501044101
1000
27788
SH
SOLE
214
0
27574
KULICKE & SOFFA INDS INC
COM
501242101
338
6890
SH
SOLE
0
0
6890
L BRANDS INC
COM
501797104
3842
62113
SH
SOLE
36960
0
25153
L3HARRIS TECHNOLOGIES INC
COM
502431109
2011
9922
SH
SOLE
278
0
9644
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1678
6577
SH
SOLE
48
0
6529
LAKELAND BANCORP INC
COM
511637100
600
34400
SH
SOLE
0
0
34400
LAM RESEARCH CORP
COM
512807108
11327
19028
SH
SOLE
1791
0
17237
LAMAR ADVERTISING CO NEW
CL A
512816109
2891
30779
SH
SOLE
2248
0
28531
LAMB WESTON HLDGS INC
COM
513272104
259
3345
SH
SOLE
753
0
2592
LANDSTAR SYS INC
COM
515098101
353
2138
SH
SOLE
0
0
2138
LAS VEGAS SANDS CORP
COM
517834107
3628
59716
SH
SOLE
4668
0
55048
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
6105
205552
SH
SOLE
12213
0
193339
LATTICE STRATEGIES TR
HARTFORD US EQTY
518416409
281
7441
SH
SOLE
0
0
7441
LAUDER ESTEE COS INC
CL A
518439104
2735
9403
SH
SOLE
543
0
8860
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
639
33219
SH
SOLE
0
0
33219
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
1095
23971
SH
SOLE
3203
0
20768
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
5119
146470
SH
SOLE
18858
0
127612
LEGGETT & PLATT INC
COM
524660107
899
19696
SH
SOLE
0
0
19696
LEIDOS HOLDINGS INC
COM
525327102
335
3482
SH
SOLE
47
0
3435
LEMONADE INC
COM
52567D107
242
2598
SH
SOLE
427
0
2171
LENNAR CORP
CL A
526057104
1076
10633
SH
SOLE
251
0
10382
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
1476
193439
SH
SOLE
7230
0
186209
LIBERTY BROADBAND CORP
COM SER C
530307305
351
2343
SH
SOLE
14
0
2329
LILLY ELI & CO
COM
532457108
17567
94036
SH
SOLE
6178
0
87858
LIMELIGHT NETWORKS INC
COM
53261M104
201
56332
SH
SOLE
472
0
55860
LINCOLN NATL CORP IND
COM
534187109
624
10021
SH
SOLE
0
0
10021
LINDE PLC
SHS
G5494J103
3184
11366
SH
SOLE
91
0
11275
LISTED FD TR
SHARES LAG CAP
53656F805
800
23366
SH
SOLE
0
0
23366
LIVE NATION ENTERTAINMENT IN
COM
538034109
709
8373
SH
SOLE
577
0
7796
LIVENT CORP
COM
53814L108
355
20498
SH
SOLE
423
0
20075
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
71
30830
SH
SOLE
0
0
30830
LOCKHEED MARTIN CORP
COM
539830109
12923
34973
SH
SOLE
1746
0
33227
LOGITECH INTL S A
SHS
H50430232
2370
22685
SH
SOLE
6330
0
16355
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
600
50967
SH
SOLE
13964
0
37003
LOUISIANA PAC CORP
COM
546347105
386
6952
SH
SOLE
0
0
6952
LOWES COS INC
COM
548661107
11518
60563
SH
SOLE
1093
0
59470
LPL FINL HLDGS INC
COM
50212V100
2969
20884
SH
SOLE
337
0
20547
LULULEMON ATHLETICA INC
COM
550021109
2253
7346
SH
SOLE
1524
0
5822
LUMEN TECHNOLOGIES INC
COM
550241103
802
60113
SH
SOLE
95
0
60018
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
191
18550
SH
SOLE
0
0
18550
LYFT INC
CL A COM
55087P104
898
14210
SH
SOLE
720
0
13490
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2026
19477
SH
SOLE
1114
0
18363
M & T BK CORP
COM
55261F104
916
6042
SH
SOLE
1212
0
4830
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
505
23100
SH
SOLE
0
0
23100
MACYS INC
COM
55616P104
361
22304
SH
SOLE
305
0
21999
MADISON COVERED CALL & EQUIT
COM
557437100
92
12200
SH
SOLE
3000
0
9200
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
2205
26950
SH
SOLE
2249
0
24701
MAG SILVER CORP
COM
55903Q104
208
13835
SH
SOLE
3000
0
10835
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1100
25364
SH
SOLE
3201
0
22163
MAGNA INTL INC
COM
559222401
474
5386
SH
SOLE
1068
0
4318
MAIN STR CAP CORP
COM
56035L104
1205
30783
SH
SOLE
1128
0
29655
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1135
115000
SH
SOLE
0
0
115000
MANHATTAN ASSOCIATES INC
COM
562750109
211
1801
SH
SOLE
0
0
1801
MANULIFE FINL CORP
COM
56501R106
441
20530
SH
SOLE
682
0
19848
MARATHON DIGITAL HOLDINGS IN
COM
565788106
323
6725
SH
SOLE
0
0
6725
MARATHON OIL CORP
COM
565849106
576
53930
SH
SOLE
1398
0
52532
MARATHON PETE CORP
COM
56585A102
2639
49346
SH
SOLE
2410
0
46936
MARKEL CORP
COM
570535104
266
233
SH
SOLE
0
0
233
MARRIOTT INTL INC NEW
CL A
571903202
3959
26735
SH
SOLE
3502
0
23233
MARSH & MCLENNAN COS INC
COM
571748102
3460
28409
SH
SOLE
5
0
28404
MARTIN MARIETTA MATLS INC
COM
573284106
355
1057
SH
SOLE
90
0
967
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3279
66948
SH
SOLE
9709
0
57239
MASCO CORP
COM
574599106
486
8114
SH
SOLE
68
0
8046
MASIMO CORP
COM
574795100
1417
6172
SH
SOLE
0
0
6172
MASTEC INC
COM
576323109
204
2172
SH
SOLE
93
0
2079
MASTERCARD INCORPORATED
CL A
57636Q104
17088
47991
SH
SOLE
4209
0
43782
MATADOR RES CO
COM
576485205
854
36424
SH
SOLE
0
0
36424
MATCH GROUP INC NEW
COM
57667L107
1632
11885
SH
SOLE
1512
0
10373
MATERIALISE NV
SPONSORED ADS
57667T100
354
9859
SH
SOLE
923
0
8936
MATINAS BIOPHARMA HLDGS INC
COM
576810105
143
136240
SH
SOLE
0
0
136240
MATTEL INC
COM
577081102
255
12790
SH
SOLE
780
0
12010
MAVERIX METALS INC
COM NEW
57776F405
98
18680
SH
SOLE
0
0
18680
MAXIM INTEGRATED PRODS INC
COM
57772K101
469
5123
SH
SOLE
275
0
4848
MCCORMICK & CO INC
COM NON VTG
579780206
4392
49255
SH
SOLE
11592
0
37663
MCDONALDS CORP
COM
580135101
15879
70844
SH
SOLE
6649
0
64195
MCKESSON CORP
COM
58155Q103
6809
34914
SH
SOLE
3737
0
31177
MDU RES GROUP INC
COM
552690109
415
13122
SH
SOLE
0
0
13122
MEDICAL PPTYS TRUST INC
COM
58463J304
2228
104682
SH
SOLE
13663
0
91019
MEDIFAST INC
COM
58470H101
2994
14132
SH
SOLE
0
0
14132
MEDTRONIC PLC
SHS
G5960L103
12926
109423
SH
SOLE
8757
0
100666
MEI PHARMA INC
COM NEW
55279B202
36
10441
SH
SOLE
41
0
10400
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
3114
156422
SH
SOLE
14158
0
142264
MERCADOLIBRE INC
COM
58733R102
1113
756
SH
SOLE
121
0
635
MERCK & CO. INC
COM
58933Y105
22037
285860
SH
SOLE
23870
0
261990
METLIFE INC
COM
59156R108
1974
32473
SH
SOLE
2580
0
29893
METTLER TOLEDO INTERNATIONAL
COM
592688105
532
460
SH
SOLE
14
0
446
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
84
18785
SH
SOLE
0
0
18785
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
93
14384
SH
SOLE
5942
0
8442
MGM GROWTH PPTYS LLC
CL A COM
55303A105
403
12363
SH
SOLE
270
0
12093
MGM RESORTS INTERNATIONAL
COM
552953101
2004
52732
SH
SOLE
3782
0
48950
MICROCHIP TECHNOLOGY INC.
COM
595017104
4680
30148
SH
SOLE
135
0
30013
MICRON TECHNOLOGY INC
COM
595112103
12861
145804
SH
SOLE
74370
0
71434
MICROSOFT CORP
COM
594918104
145848
618602
SH
SOLE
71479
0
547123
MICROSTRATEGY INC
CL A NEW
594972408
3369
4963
SH
SOLE
114
0
4849
MIDDLESEX WTR CO
COM
596680108
727
9200
SH
SOLE
153
0
9047
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
158
44350
SH
SOLE
0
0
44350
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
3935
731581
SH
SOLE
57837
0
673744
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
153
52606
SH
SOLE
0
0
52606
MKS INSTRS INC
COM
55306N104
234
1260
SH
SOLE
0
0
1260
MODERNA INC
COM
60770K107
2379
18174
SH
SOLE
1966
0
16208
MOLSON COORS BEVERAGE CO
CL B
60871R209
401
7841
SH
SOLE
133
0
7708
MONDELEZ INTL INC
CL A
609207105
3315
56649
SH
SOLE
2053
0
54596
MONGODB INC
CL A
60937P106
582
2177
SH
SOLE
800
0
1377
MONOLITHIC PWR SYS INC
COM
609839105
243
689
SH
SOLE
0
0
689
MONSTER BEVERAGE CORP NEW
COM
61174X109
987
10839
SH
SOLE
237
0
10602
MOODYS CORP
COM
615369105
1479
4950
SH
SOLE
133
0
4817
MORGAN STANLEY
COM NEW
617446448
2910
37479
SH
SOLE
369
0
37110
MORGAN STANLEY
COM NEW
617446448
1
30000
SH
Put
SOLE
0
0
30000
MORGAN STANLEY EMERGING MKTS
COM
617477104
1002
166450
SH
SOLE
0
0
166450
MORNINGSTAR INC
COM
617700109
1417
6296
SH
SOLE
601
0
5695
MOSAIC CO NEW
COM
61945C103
5269
166692
SH
SOLE
18489
0
148203
MOTOROLA SOLUTIONS INC
COM NEW
620076307
594
3159
SH
SOLE
43
0
3116
MP MATERIALS CORP
COM CL A
553368101
968
26930
SH
SOLE
14230
0
12700
MSCI INC
COM
55354G100
3708
8843
SH
SOLE
2127
0
6716
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
13
17882
SH
SOLE
5000
0
12882
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
8774
1021472
SH
SOLE
1300
0
1020172
NASDAQ INC
COM
631103108
1533
10399
SH
SOLE
1051
0
9348
NATIONAL BEVERAGE CORP
COM
635017106
328
6690
SH
SOLE
0
0
6690
NATIONAL FUEL GAS CO
COM
636180101
952
19045
SH
SOLE
4744
0
14301
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
564
9519
SH
SOLE
100
0
9419
NATIONAL HEALTH INVS INC
COM
63633D104
526
7280
SH
SOLE
680
0
6600
NATIONAL RETAIL PROPERTIES I
COM
637417106
261
5914
SH
SOLE
0
0
5914
NAUTILUS INC
COM
63910B102
5
330
SH
SOLE
0
0
330
NAUTILUS INC
COM
63910B102
39
5000000
SH
Call
SOLE
0
0
5000000
NEOGENOMICS INC
COM NEW
64049M209
715
14829
SH
SOLE
2992
0
11837
NETEASE INC
SPONSORED ADS
64110W102
263
2550
SH
SOLE
35
0
2515
NETFLIX INC
COM
64110L106
16151
30961
SH
SOLE
2392
0
28569
NEUBERGER BERMAN MLP & ENERG
COM
64129H104
99
23566
SH
SOLE
0
0
23566
NEUBERGER BRMAN CLIFRN MUNI
COM
64123C101
166
12275
SH
SOLE
0
0
12275
NEW GOLD INC CDA
COM
644535106
72
46481
SH
SOLE
1000
0
45481
NEW JERSEY RES CORP
COM
646025106
669
16771
SH
SOLE
3584
0
13187
NEW MTN FIN CORP
COM
647551100
225
18106
SH
SOLE
397
0
17709
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
207
18407
SH
SOLE
5940
0
12467
NEW YORK MTG TR INC
COM PAR $.02
649604501
85
19006
SH
SOLE
0
0
19006
NEWMONT CORP
COM
651639106
1362
22587
SH
SOLE
2885
0
19702
NEWPARK RES INC
COM PAR $.01NEW
651718504
44
13976
SH
SOLE
0
0
13976
NEXTERA ENERGY INC
COM
65339F101
12002
158749
SH
SOLE
10121
0
148628
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
512
7030
SH
SOLE
0
0
7030
NICE LTD
SPONSORED ADR
653656108
455
2085
SH
SOLE
0
0
2085
NIKE INC
CL B
654106103
12343
92875
SH
SOLE
6484
0
86391
NIO INC
SPON ADS
62914V106
14524
372603
SH
SOLE
14997
0
357606
NOKIA CORP
SPONSORED ADR
654902204
750
189400
SH
SOLE
321
0
189079
NOMURA HLDGS INC
SPONSORED ADR
65535H208
180
33524
SH
SOLE
0
0
33524
NORFOLK SOUTHN CORP
COM
655844108
5437
20252
SH
SOLE
2857
0
17395
NORTHERN TR CORP
COM
665859104
1052
10004
SH
SOLE
6
0
9998
NORTHROP GRUMMAN CORP
COM
666807102
3613
11161
SH
SOLE
512
0
10649
NORTONLIFELOCK INC
COM
668771108
521
24494
SH
SOLE
1499
0
22995
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
659
23876
SH
SOLE
3035
0
20841
NOVARTIS AG
SPONSORED ADR
66987V109
3774
44147
SH
SOLE
1313
0
42834
NOVAVAX INC
COM NEW
670002401
1579
8709
SH
SOLE
0
0
8709
NOVOCURE LTD
ORD SHS
G6674U108
850
6427
SH
SOLE
500
0
5927
NOVO-NORDISK A S
ADR
670100205
3413
50625
SH
SOLE
2158
0
48467
NUANCE COMMUNICATIONS INC
COM
67020Y100
714
16340
SH
SOLE
0
0
16340
NUCOR CORP
COM
670346105
1639
20420
SH
SOLE
4528
0
15892
NUSHARES ETF TR
ESG HI TLD CRP
67092P854
202
8176
SH
SOLE
433
0
7743
NUSHARES ETF TR
NUVEEN ENHNC YLD
67092P102
833
33685
SH
SOLE
4398
0
29287
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
274
7790
SH
SOLE
0
0
7790
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1006
17353
SH
SOLE
3055
0
14298
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
855
23619
SH
SOLE
6955
0
16664
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
335
6685
SH
SOLE
0
0
6685
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
975
22652
SH
SOLE
5965
0
16687
NUTRIEN LTD
COM
67077M108
3268
60646
SH
SOLE
4917
0
55729
NUVASIVE INC
COM
670704105
1036
15797
SH
SOLE
13769
0
2028
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
2351
139095
SH
SOLE
4333
0
134762
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1312
88544
SH
SOLE
678
0
87866
NUVEEN CR OPPORTUNITIES 2022
COM
67075U102
146
17375
SH
SOLE
0
0
17375
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
1370
84298
SH
SOLE
17048
0
67250
NUVEEN MORTGAGE AND INCOME F
COM
670735109
252
12162
SH
SOLE
0
0
12162
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
1403
97205
SH
SOLE
19318
0
77887
NUVEEN MUN VALUE FD INC
COM
670928100
202
18138
SH
SOLE
0
0
18138
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
606
37510
SH
SOLE
0
0
37510
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
390
14339
SH
SOLE
1824
0
12515
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
190
13215
SH
SOLE
0
0
13215
NUVEEN PFD & INCM SECURTIES
COM
67072C105
462
47569
SH
SOLE
5404
0
42165
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
1722
181475
SH
SOLE
58030
0
123445
NUVEEN PFD & INCOME TERM FD
COM
67075A106
439
17557
SH
SOLE
5519
0
12038
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1775
117259
SH
SOLE
0
0
117259
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
863
58600
SH
SOLE
16864
0
41736
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
1067
111306
SH
SOLE
35437
0
75869
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
224
13556
SH
SOLE
10376
0
3180
NUVEEN SELECT TAX-FREE INCOM
SH BEN INT
67062F100
649
37320
SH
SOLE
0
0
37320
NUVEEN SR INCOME FD
COM
67067Y104
285
50792
SH
SOLE
20000
0
30792
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
268
16460
SH
SOLE
15983
0
477
NVIDIA CORPORATION
COM
67066G104
31037
58128
SH
SOLE
7628
0
50500
NVR INC
COM
62944T105
895
190
SH
SOLE
0
0
190
NXP SEMICONDUCTORS N V
COM
N6596X109
783
3888
SH
SOLE
11
0
3877
NYMOX PHARMACEUTICAL CORP
COM
P73398102
69
31100
SH
SOLE
0
0
31100
OCCIDENTAL PETE CORP
COM
674599105
2036
76491
SH
SOLE
3435
0
73056
OIL STS INTL INC
COM
678026105
72
11898
SH
SOLE
0
0
11898
OKTA INC
CL A
679295105
1476
6695
SH
SOLE
54
0
6641
OLD DOMINION FREIGHT LINE IN
COM
679580100
2406
10006
SH
SOLE
726
0
9280
OLD REP INTL CORP
COM
680223104
380
17399
SH
SOLE
0
0
17399
OMEGA HEALTHCARE INVS INC
COM
681936100
715
19527
SH
SOLE
0
0
19527
OMNICELL COM
COM
68213N109
209
1607
SH
SOLE
0
0
1607
OMNICOM GROUP INC
COM
681919106
2826
38129
SH
SOLE
50
0
38079
ONCOSEC MED INC
COM
68234L306
50
10500
SH
SOLE
0
0
10500
ONEMAIN HLDGS INC
COM
68268W103
397
7384
SH
SOLE
0
0
7384
ONEOK INC NEW
COM
682680103
1114
22000
SH
SOLE
438
0
21562
ORACLE CORP
COM
68389X105
7859
111985
SH
SOLE
7811
0
104174
ORANGE
SPONSORED ADR
684060106
646
52356
SH
SOLE
0
0
52356
ORASURE TECHNOLOGIES INC
COM
68554V108
268
22954
SH
SOLE
350
0
22604
OREILLY AUTOMOTIVE INC
COM
67103H107
1800
3550
SH
SOLE
76
0
3474
OSI ETF TR
OSHARES US QUALT
67110P407
4761
119329
SH
SOLE
13178
0
106151
OSI ETF TR
OSHARES US SMLCP
67110P100
2102
61576
SH
SOLE
7114
0
54462
OSI ETF TR
OSHS GBL INTER
67110P704
1020
19574
SH
SOLE
7072
0
12502
OTIS WORLDWIDE CORP
COM
68902V107
2255
32932
SH
SOLE
861
0
32071
OVERSTOCK COM INC DEL
COM
690370101
1010
15241
SH
SOLE
75
0
15166
OWL ROCK CAPITAL CORPORATION
COM
69121K104
3088
224228
SH
SOLE
6777
0
217451
PACCAR INC
COM
693718108
685
7379
SH
SOLE
63
0
7316
PACER FDS TR
BNCHMRK INDSTR
69374H766
1522
39199
SH
SOLE
400
0
38799
PACER FDS TR
BNCHMRK INFRA
69374H741
5951
164377
SH
SOLE
10770
0
153607
PACER FDS TR
GLOBL CASH ETF
69374H709
548
17864
SH
SOLE
300
0
17564
PACER FDS TR
PACER US SMALL
69374H857
451
11007
SH
SOLE
0
0
11007
PACER FDS TR
TRENDP 100 ETF
69374H303
3663
69900
SH
SOLE
2520
0
67380
PACER FDS TR
TRENDP US LAR CP
69374H105
3562
102539
SH
SOLE
4695
0
97844
PACER FDS TR
TRENDP US MID CP
69374H204
885
25432
SH
SOLE
400
0
25032
PACER FDS TR
TRENDPILOT INTL
69374H683
440
15940
SH
SOLE
150
0
15790
PACER FDS TR
TRENDPILOT US BD
69374H642
21740
797227
SH
SOLE
30850
0
766377
PACER FDS TR
US CASH COWS 100
69374H881
1039
25533
SH
SOLE
1600
0
23933
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
581
17438
SH
SOLE
2710
0
14728
PACKAGING CORP AMER
COM
695156109
431
3202
SH
SOLE
430
0
2772
PAGERDUTY INC
COM
69553P100
237
5903
SH
SOLE
67
0
5836
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6455
277163
SH
SOLE
14485
0
262678
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
10000
SH
Put
SOLE
0
0
10000
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
11
15727
SH
SOLE
0
0
15727
PALO ALTO NETWORKS INC
COM
697435105
948
2945
SH
SOLE
47
0
2898
PAN AMERN SILVER CORP
COM
697900108
3138
104507
SH
SOLE
645
0
103862
PAPA JOHNS INTL INC
COM
698813102
620
6997
SH
SOLE
0
0
6997
PARKER-HANNIFIN CORP
COM
701094104
1675
5312
SH
SOLE
42
0
5270
PATTERSON-UTI ENERGY INC
COM
703481101
89
12466
SH
SOLE
0
0
12466
PAVMED INC
COM
70387R106
62
13888
SH
SOLE
2110
0
11778
PAYCHEX INC
COM
704326107
3181
32458
SH
SOLE
3337
0
29121
PAYPAL HLDGS INC
COM
70450Y103
49610
204291
SH
SOLE
12731
0
191560
PAYPAL HLDGS INC
COM
70450Y103
171
1500000
SH
Call
SOLE
0
0
1500000
PELOTON INTERACTIVE INC
CL A COM
70614W100
1411
12554
SH
SOLE
606
0
11948
PENN NATL GAMING INC
COM
707569109
3259
31081
SH
SOLE
4165
0
26916
PENNANTPARK FLOATING RATE CA
COM
70806A106
191
16074
SH
SOLE
0
0
16074
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
50
25783
SH
SOLE
135
0
25648
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
392
4885
SH
SOLE
0
0
4885
PEOPLES UNITED FINANCIAL INC
COM
712704105
203
11341
SH
SOLE
24
0
11317
PEPSICO INC
COM
713448108
19331
136657
SH
SOLE
4136
0
132521
PFIZER INC
COM
717081103
24548
677552
SH
SOLE
43223
0
634329
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
1191
76037
SH
SOLE
170
0
75867
PHILIP MORRIS INTL INC
COM
718172109
7733
87129
SH
SOLE
2948
0
84181
PHILLIPS 66
COM
718546104
2096
25705
SH
SOLE
1145
0
24560
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
248
14254
SH
SOLE
0
0
14254
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1355
74188
SH
SOLE
261
0
73927
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2738
122939
SH
SOLE
1446
0
121493
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2812
99884
SH
SOLE
170
0
99714
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1274
12842
SH
SOLE
632
0
12210
PIMCO ETF TR
1-5 US TIP IDX
72201R205
10056
183383
SH
SOLE
12946
0
170437
PIMCO ETF TR
15+ YR US TIPS
72201R304
467
5785
SH
SOLE
428
0
5357
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4553
41591
SH
SOLE
2442
0
39149
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6837
67086
SH
SOLE
8439
0
58647
PIMCO ETF TR
INTER MUN BD ACT
72201R866
4251
75635
SH
SOLE
15812
0
59823
PIMCO ETF TR
INV GRD CRP BD
72201R817
3638
32649
SH
SOLE
1325
0
31324
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
122
11429
SH
SOLE
0
0
11429
PIMCO HIGH INCOME FD
COM SHS
722014107
82
12213
SH
SOLE
0
0
12213
PIMCO INCOME STRATEGY FD II
COM
72201J104
156
15163
SH
SOLE
0
0
15163
PIMCO MUN INCOME FD II
COM
72200W106
1193
80185
SH
SOLE
0
0
80185
PINDUODUO INC
SPONSORED ADS
722304102
256
1909
SH
SOLE
0
0
1909
PINNACLE WEST CAP CORP
COM
723484101
566
6958
SH
SOLE
133
0
6825
PINTEREST INC
CL A
72352L106
1255
16954
SH
SOLE
228
0
16726
PIONEER NAT RES CO
COM
723787107
1903
11983
SH
SOLE
866
0
11117
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
552
60649
SH
SOLE
473
0
60176
PLUG POWER INC
COM NEW
72919P202
6891
192254
SH
SOLE
6443
0
185811
PLX PHARMA INC
COM
72942A107
212
23525
SH
SOLE
1500
0
22025
PNC FINL SVCS GROUP INC
COM
693475105
7354
41927
SH
SOLE
1265
0
40662
POLARIS INC
COM
731068102
1203
9012
SH
SOLE
252
0
8760
POOL CORP
COM
73278L105
1864
5398
SH
SOLE
1957
0
3441
POWERFLEET INC
COM
73931J109
220
26711
SH
SOLE
0
0
26711
PPG INDS INC
COM
693506107
1879
12503
SH
SOLE
0
0
12503
PPL CORP
COM
69351T106
3912
135645
SH
SOLE
16986
0
118659
PRECIGEN INC
COM
74017N105
191
27755
SH
SOLE
7000
0
20755
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
18
14565
SH
SOLE
0
0
14565
PRICE T ROWE GROUP INC
COM
74144T108
2410
14041
SH
SOLE
400
0
13641
PRINCIPAL EXCHANGE-TRADED FD
SPECTRUM PFD
74255Y888
1273
62457
SH
SOLE
0
0
62457
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1705
28430
SH
SOLE
271
0
28159
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
372
27525
SH
SOLE
1200
0
26325
PROCTER AND GAMBLE CO
COM
742718109
29552
218209
SH
SOLE
10589
0
207620
PROGRESSIVE CORP
COM
743315103
1458
15253
SH
SOLE
744
0
14509
PROLOGIS INC.
COM
74340W103
3942
37188
SH
SOLE
1205
0
35983
PROOFPOINT INC
COM
743424103
335
2661
SH
SOLE
900
0
1761
PROSHARES TR
DJ BRKFLD GLB
74347B508
209
4800
SH
SOLE
0
0
4800
PROSHARES TR
RUSS 2000 DIVD
74347B698
276
4223
SH
SOLE
0
0
4223
PROSHARES TR
S&P 500 DV ARIST
74348A467
9887
114625
SH
SOLE
2248
0
112377
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1676
24062
SH
SOLE
907
0
23155
PROSHARES TR
SHORT QQQ NEW
74347B714
641
46085
SH
SOLE
600
0
45485
PROSHARES TR
SHORT S&P 500 NE
74347B425
425
25376
SH
SOLE
2844
0
22532
PROSHARES TR
SP500 EX ENRGY
74347B581
329
3825
SH
SOLE
0
0
3825
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
876
16574
SH
SOLE
0
0
16574
PROSHARES TR II
ULTRA VIX SHORT
74347W148
71
12500
SH
SOLE
0
0
12500
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
11
11000
PRN
SOLE
0
0
11000
PROTO LABS INC
COM
743713109
260
2138
SH
SOLE
0
0
2138
PROVIDENT FINL SVCS INC
COM
74386T105
364
16346
SH
SOLE
0
0
16346
PRUDENTIAL FINL INC
COM
744320102
3940
43245
SH
SOLE
5757
0
37488
PUBLIC STORAGE
COM
74460D109
767
3108
SH
SOLE
37
0
3071
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
7680
127550
SH
SOLE
3408
0
124142
PULTE GROUP INC
COM
745867101
326
6219
SH
SOLE
100
0
6119
PURE STORAGE INC
CL A
74624M102
550
25516
SH
SOLE
691
0
24825
PUTNAM MANAGED MUN INCOME TR
COM
746823103
88
10752
SH
SOLE
0
0
10752
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
82
16778
SH
SOLE
9688
0
7090
QORVO INC
COM
74736K101
822
4501
SH
SOLE
62
0
4439
QUALCOMM INC
COM
747525103
10431
78664
SH
SOLE
11350
0
67314
QUANTA SVCS INC
COM
74762E102
268
3051
SH
SOLE
322
0
2729
QUANTUMSCAPE CORP
COM CL A
74767V109
378
8437
SH
SOLE
2790
0
5647
QUEST DIAGNOSTICS INC
COM
74834L100
908
7073
SH
SOLE
122
0
6951
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
13488
174559
SH
SOLE
10083
0
164476
RBB FD INC
MFAM SMLCP GRWTH
74933W874
1074
28629
SH
SOLE
3428
0
25201
RBB FD INC
MOTLEY FOL ETF
74933W601
486
13661
SH
SOLE
1205
0
12456
RBC BEARINGS INC
COM
75524B104
330
1675
SH
SOLE
0
0
1675
REALTY INCOME CORP
COM
756109104
2122
33421
SH
SOLE
2148
0
31273
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4105
122527
SH
SOLE
3408
0
119119
REDFIN CORP
COM
75737F108
882
13238
SH
SOLE
6291
0
6947
REGENERON PHARMACEUTICALS
COM
75886F107
7430
15703
SH
SOLE
7336
0
8367
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1372
66420
SH
SOLE
4470
0
61950
REGULUS THERAPEUTICS INC
COM NEW
75915K200
16
10000
SH
SOLE
0
0
10000
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
363
2883
SH
SOLE
29
0
2854
RELIANCE STEEL & ALUMINUM CO
COM
759509102
472
3098
SH
SOLE
45
0
3053
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
722
11613
SH
SOLE
221
0
11392
REPLIGEN CORP
COM
759916109
1459
7503
SH
SOLE
570
0
6933
REPUBLIC FIRST BANCORP INC
COM
760416107
107
28480
SH
SOLE
4237
0
24243
REPUBLIC SVCS INC
COM
760759100
1142
11497
SH
SOLE
180
0
11317
RESMED INC
COM
761152107
866
4467
SH
SOLE
87
0
4380
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
262
16496
SH
SOLE
4400
0
12096
RETAIL PPTYS AMER INC
CL A
76131V202
126
11989
SH
SOLE
0
0
11989
REYNOLDS CONSUMER PRODS INC
COM
76171L106
267
8960
SH
SOLE
299
0
8661
RH
COM
74967X103
206
345
SH
SOLE
13
0
332
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
43
12500
SH
SOLE
0
0
12500
RINGCENTRAL INC
CL A
76680R206
365
1224
SH
SOLE
29
0
1195
RIO TINTO PLC
SPONSORED ADR
767204100
1785
23000
SH
SOLE
7536
0
15464
RMR MORTGAGE TR
COM
76970B101
144
12000
SH
SOLE
0
0
12000
ROBERT HALF INTL INC
COM
770323103
299
3838
SH
SOLE
0
0
3838
ROBLOX CORP
CL A
771049103
374
5772
SH
SOLE
1475
0
4297
ROCKET COS INC
COM CL A
77311W101
290
12548
SH
SOLE
1836
0
10712
ROCKWELL AUTOMATION INC
COM
773903109
2470
9303
SH
SOLE
201
0
9102
ROKU INC
COM CL A
77543R102
5935
18218
SH
SOLE
389
0
17829
ROPER TECHNOLOGIES INC
COM
776696106
4474
11092
SH
SOLE
3748
0
7344
ROSS STORES INC
COM
778296103
1283
10692
SH
SOLE
42
0
10650
ROYAL CARIBBEAN GROUP
COM
V7780T103
2150
25114
SH
SOLE
1455
0
23659
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
4781
129814
SH
SOLE
10747
0
119067
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1064
27139
SH
SOLE
5176
0
21963
ROYAL GOLD INC
COM
780287108
216
2011
SH
SOLE
0
0
2011
ROYCE MICRO-CAP TR INC
COM
780915104
202
17945
SH
SOLE
138
0
17807
ROYCE VALUE TR INC
COM
780910105
2176
120112
SH
SOLE
6740
0
113372
RPC INC
COM
749660106
91
16876
SH
SOLE
0
0
16876
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
273
2372
SH
SOLE
0
0
2372
S&P GLOBAL INC
COM
78409V104
1805
5115
SH
SOLE
620
0
4495
SABRA HEALTH CARE REIT INC
COM
78573L106
220
12694
SH
SOLE
521
0
12173
SAFEHOLD INC
COM
78645L100
242
3449
SH
SOLE
0
0
3449
SALESFORCE COM INC
COM
79466L302
11134
52552
SH
SOLE
2115
0
50437
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
486
95385
SH
SOLE
800
0
94585
SANDSTORM GOLD LTD
COM NEW
80013R206
3031
445736
SH
SOLE
7345
0
438391
SANGAMO THERAPEUTICS INC
COM
800677106
237
18921
SH
SOLE
0
0
18921
SANOFI
SPONSORED ADR
80105N105
2150
43451
SH
SOLE
296
0
43155
SAP SE
SPON ADR
803054204
639
5204
SH
SOLE
42
0
5162
SARATOGA INVT CORP
COM NEW
80349A208
351
13850
SH
SOLE
0
0
13850
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
776
2797
SH
SOLE
89
0
2708
SCHLUMBERGER LTD
COM
806857108
4290
157781
SH
SOLE
14218
0
143563
SCHWAB CHARLES CORP
COM
808513105
3011
46194
SH
SOLE
2966
0
43228
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
558
17573
SH
SOLE
38
0
17535
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
16441
437044
SH
SOLE
44228
0
392816
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
329
6360
SH
SOLE
52
0
6308
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
373
9941
SH
SOLE
0
0
9941
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5450
106214
SH
SOLE
7485
0
98729
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1279
23697
SH
SOLE
621
0
23076
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3919
40530
SH
SOLE
663
0
39867
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10000
137135
SH
SOLE
4364
0
132771
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
26072
200894
SH
SOLE
20363
0
180531
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1962
30062
SH
SOLE
0
0
30062
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
10399
108299
SH
SOLE
1280
0
107019
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
14919
200452
SH
SOLE
35206
0
165246
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1543
37545
SH
SOLE
4773
0
32772
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7884
79096
SH
SOLE
18849
0
60247
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
15070
246400
SH
SOLE
5030
0
241370
SCOTTS MIRACLE-GRO CO
CL A
810186106
4200
17146
SH
SOLE
775
0
16371
SCYNEXIS INC
COM NEW
811292200
159
20000
SH
SOLE
0
0
20000
SEA LTD
SPONSORD ADS
81141R100
401
1794
SH
SOLE
45
0
1749
SEACHANGE INTL INC
COM
811699107
55
35162
SH
SOLE
0
0
35162
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
230
2999
SH
SOLE
132
0
2867
SEAGEN INC
COM
81181C104
684
4926
SH
SOLE
0
0
4926
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7252
98907
SH
SOLE
3498
0
95409
SELECT SECTOR SPDR TR
ENERGY
81369Y506
29733
606028
SH
SOLE
31303
0
574725
SELECT SECTOR SPDR TR
ENERGY
81369Y506
453
21500000
SH
Call
SOLE
0
0
21500000
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1210
30646
SH
SOLE
5464
0
25182
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17229
102513
SH
SOLE
5802
0
96711
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
36974
541248
SH
SOLE
9178
0
532070
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23805
203916
SH
SOLE
9035
0
194881
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31778
933283
SH
SOLE
25224
0
908059
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
29933
304047
SH
SOLE
53034
0
251013
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9245
144359
SH
SOLE
11443
0
132916
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
7226
91695
SH
SOLE
3658
0
88037
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
53884
405727
SH
SOLE
30060
0
375667
SEMPRA ENERGY
COM
816851109
740
5584
SH
SOLE
26
0
5558
SENSEONICS HLDGS INC
COM
81727U105
184
69650
SH
SOLE
0
0
69650
SERVICE CORP INTL
COM
817565104
429
8404
SH
SOLE
906
0
7498
SERVICENOW INC
COM
81762P102
2457
4914
SH
SOLE
564
0
4350
SESEN BIO INC
COM
817763105
35
13500
SH
SOLE
0
0
13500
SHAKE SHACK INC
CL A
819047101
399
3540
SH
SOLE
43
0
3497
SHERWIN WILLIAMS CO
COM
824348106
4119
5580
SH
SOLE
493
0
5087
SHOPIFY INC
CL A
82509L107
7566
6838
SH
SOLE
1793
0
5045
SILVERCORP METALS INC
COM
82835P103
156
31804
SH
SOLE
0
0
31804
SILVERGATE CAP CORP
CL A
82837P408
391
2750
SH
SOLE
0
0
2750
SIMON PPTY GROUP INC NEW
COM
828806109
2994
26318
SH
SOLE
1666
0
24652
SIMPLY GOOD FOODS CO
COM
82900L102
345
11355
SH
SOLE
0
0
11355
SIREN ETF TR
DIVCN DIVD ETF
829658400
982
27345
SH
SOLE
3000
0
24345
SIREN ETF TR
DIVCN LDRS ETF
829658301
2260
45467
SH
SOLE
6309
0
39158
SIRIUS XM HOLDINGS INC
COM
82968B103
891
146214
SH
SOLE
28746
0
117468
SJW GROUP
COM
784305104
1246
19778
SH
SOLE
358
0
19420
SKYWORKS SOLUTIONS INC
COM
83088M102
2793
15225
SH
SOLE
882
0
14343
SLACK TECHNOLOGIES INC
COM CL A
83088V102
811
19961
SH
SOLE
1770
0
18191
SMITH & WESSON BRANDS INC
COM
831754106
245
14049
SH
SOLE
1658
0
12391
SMUCKER J M CO
COM NEW
832696405
1076
8506
SH
SOLE
570
0
7936
SNAP INC
CL A
83304A106
2012
38477
SH
SOLE
25
0
38452
SNAP ON INC
COM
833034101
2360
10227
SH
SOLE
376
0
9851
SNOWFLAKE INC
CL A
833445109
1309
5711
SH
SOLE
42
0
5669
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
24
15000
SH
SOLE
1000
0
14000
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
6335
22040
SH
SOLE
0
0
22040
SONY CORP
SPONSORED ADR
835699307
1420
13405
SH
SOLE
506
0
12899
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
233
28157
SH
SOLE
700
0
27457
SOUTHERN CO
COM
842587107
6025
96913
SH
SOLE
5812
0
91101
SOUTHERN COPPER CORP
COM
84265V105
687
10127
SH
SOLE
345
0
9782
SOUTHWEST AIRLS CO
COM
844741108
1873
30685
SH
SOLE
830
0
29855
SOUTHWESTERN ENERGY CO
COM
845467109
114
24450
SH
SOLE
0
0
24450
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
27103
82087
SH
SOLE
9554
0
72533
SPDR GOLD TR
GOLD SHS
78463V107
50893
318155
SH
SOLE
19667
0
298488
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
545
4149
SH
SOLE
178
0
3971
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1113
23569
SH
SOLE
550
0
23019
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2330
67627
SH
SOLE
0
0
67627
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1750
39310
SH
SOLE
0
0
39310
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
3323
114959
SH
SOLE
2629
0
112330
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
4054
56257
SH
SOLE
85
0
56172
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
33982
961046
SH
SOLE
190210
0
770836
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
13559
309706
SH
SOLE
35888
0
273818
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2746
20970
SH
SOLE
3109
0
17861
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
234
7795
SH
SOLE
2605
0
5190
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
292
4419
SH
SOLE
1114
0
3305
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1319
34589
SH
SOLE
1523
0
33066
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
722
18757
SH
SOLE
0
0
18757
SPDR S&P 500 ETF TR
TR UNIT
78462F103
284330
717406
SH
SOLE
47334
0
670072
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6466
13582
SH
SOLE
1195
0
12387
SPDR SER TR
AEROSPACE DEF
78464A631
1212
9649
SH
SOLE
684
0
8965
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
7454
89438
SH
SOLE
5698
0
83740
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
1879
90037
SH
SOLE
53668
0
36369
SPDR SER TR
BLOMBERG BRC INV
78468R200
9077
296255
SH
SOLE
509
0
295746
SPDR SER TR
BLOMBERG INTL TR
78464A516
2942
100973
SH
SOLE
3791
0
97182
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
13045
501359
SH
SOLE
0
0
501359
SPDR SER TR
BLOMBRG BRC INTL
78464A151
2412
67309
SH
SOLE
2706
0
64603
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
10703
98373
SH
SOLE
4187
0
94186
SPDR SER TR
BLOOMBERG SRT TR
78468R408
424
15505
SH
SOLE
6998
0
8507
SPDR SER TR
COMP SOFTWARE
78464A599
1055
6699
SH
SOLE
413
0
6286
SPDR SER TR
DJ REIT ETF
78464A607
4980
52600
SH
SOLE
562
0
52038
SPDR SER TR
FACTST INV ETF
78464A110
610
2919
SH
SOLE
600
0
2319
SPDR SER TR
FTSE INT GVT ETF
78464A490
204
3675
SH
SOLE
2301
0
1374
SPDR SER TR
HLTH CARE SVCS
78464A573
854
8029
SH
SOLE
1015
0
7014
SPDR SER TR
HLTH CR EQUIP
78464A581
989
8267
SH
SOLE
3365
0
4902
SPDR SER TR
MSCI USA STRTGIC
78468R812
532
4791
SH
SOLE
393
0
4398
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1574
26522
SH
SOLE
4697
0
21825
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
4645
93734
SH
SOLE
1452
0
92282
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
9834
190377
SH
SOLE
3147
0
187230
SPDR SER TR
PORTFLI HIGH YLD
78468R606
1456
54835
SH
SOLE
24983
0
29852
SPDR SER TR
PORTFLI INTRMDIT
78464A672
8072
251618
SH
SOLE
24501
0
227117
SPDR SER TR
PORTFLI MORTGAGE
78464A383
8513
328300
SH
SOLE
12796
0
315504
SPDR SER TR
PORTFLI TIPS ETF
78464A656
40483
1325125
SH
SOLE
27929
0
1297196
SPDR SER TR
PORTFOLI S&P1500
78464A805
61906
1258497
SH
SOLE
37842
0
1220655
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
74581
2515373
SH
SOLE
153458
0
2361915
SPDR SER TR
PORTFOLIO CRPORT
78464A144
9294
270011
SH
SOLE
38870
0
231141
SPDR SER TR
PORTFOLIO INTRMD
78464A375
4593
126705
SH
SOLE
12150
0
114555
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1308
33562
SH
SOLE
10361
0
23201
SPDR SER TR
PORTFOLIO S&P400
78464A847
28304
618526
SH
SOLE
25814
0
592712
SPDR SER TR
PORTFOLIO S&P500
78464A854
87368
1874444
SH
SOLE
30226
0
1844218
SPDR SER TR
PORTFOLIO S&P600
78468R853
28459
673266
SH
SOLE
65728
0
607538
SPDR SER TR
PORTFOLIO SH TSR
78468R101
7969
259900
SH
SOLE
25521
0
234379
SPDR SER TR
PORTFOLIO SHORT
78464A474
9079
289981
SH
SOLE
5296
0
284685
SPDR SER TR
PRTFLO S&P500 GW
78464A409
22735
403105
SH
SOLE
9273
0
393832
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1291
33522
SH
SOLE
4716
0
28806
SPDR SER TR
PRTFLO S&P500 VL
78464A508
15606
411757
SH
SOLE
22189
0
389568
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1232
16405
SH
SOLE
228
0
16177
SPDR SER TR
S&P 400 MDCP VAL
78464A839
2743
41930
SH
SOLE
22059
0
19871
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2494
29058
SH
SOLE
4192
0
24866
SPDR SER TR
S&P 600 SMCP VAL
78464A300
7185
87631
SH
SOLE
6284
0
81347
SPDR SER TR
S&P 600 SML CAP
78464A813
19759
210250
SH
SOLE
1785
0
208465
SPDR SER TR
S&P BIOTECH
78464A870
4148
30578
SH
SOLE
1747
0
28831
SPDR SER TR
S&P BK ETF
78464A797
677
13053
SH
SOLE
633
0
12420
SPDR SER TR
S&P DIVID ETF
78464A763
16117
136546
SH
SOLE
13758
0
122788
SPDR SER TR
S&P HOMEBUILD
78464A888
3130
44486
SH
SOLE
2271
0
42215
SPDR SER TR
S&P KENSHO CLEAN
78468R655
3220
28251
SH
SOLE
5077
0
23174
SPDR SER TR
S&P KENSHO INTLG
78468R697
727
15995
SH
SOLE
50
0
15945
SPDR SER TR
S&P KENSHO NEW
78468R648
7633
112732
SH
SOLE
0
0
112732
SPDR SER TR
S&P METALS MNG
78464A755
2223
55695
SH
SOLE
3340
0
52355
SPDR SER TR
S&P OILGAS EXP
78468R556
1023
12582
SH
SOLE
1392
0
11190
SPDR SER TR
S&P PHARMAC
78464A722
1409
27991
SH
SOLE
2319
0
25672
SPDR SER TR
S&P REGL BKG
78464A698
1388
20927
SH
SOLE
1527
0
19400
SPDR SER TR
S&P SEMICNDCTR
78464A862
2686
14694
SH
SOLE
757
0
13937
SPDR SER TR
S&P TRANSN ETF
78464A532
1933
22093
SH
SOLE
783
0
21310
SPDR SER TR
SPDR BLOOMBERG
78468R663
32327
353297
SH
SOLE
60558
0
292739
SPDR SER TR
SPDR S&P 500 ETF
78468R796
619
6306
SH
SOLE
250
0
6056
SPDR SER TR
SSGA US LRG ETF
78468R804
310
2472
SH
SOLE
217
0
2255
SPDR SER TR
SSGA US SMAL ETF
78468R887
322
2887
SH
SOLE
0
0
2887
SPDR SER TR
WELLS FG PFD ETF
78464A292
558
12841
SH
SOLE
0
0
12841
SPIRIT AIRLS INC
COM
848577102
431
11685
SH
SOLE
0
0
11685
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
351
8247
SH
SOLE
0
0
8247
SPLUNK INC
COM
848637104
522
3848
SH
SOLE
36
0
3812
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
826
3083
SH
SOLE
119
0
2964
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
1028
38361
SH
SOLE
2208
0
36153
SPROTT FOCUS TR INC
COM
85208J109
586
75075
SH
SOLE
0
0
75075
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
97424
5608710
SH
SOLE
159447
0
5449263
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
104360
7782244
SH
SOLE
248760
0
7533484
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1656
188628
SH
SOLE
6248
0
182380
SQUARE INC
CL A
852234103
15272
67260
SH
SOLE
4427
0
62833
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
2668
58314
SH
SOLE
169
0
58145
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
710
16145
SH
SOLE
1644
0
14501
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
442
16602
SH
SOLE
1052
0
15550
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
7948
164866
SH
SOLE
18457
0
146409
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
215
5313
SH
SOLE
1700
0
3613
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
508
16534
SH
SOLE
0
0
16534
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
1355
33099
SH
SOLE
0
0
33099
SSR MNG INC
COM
784730103
166
11660
SH
SOLE
650
0
11010
SSR MNG INC
COM
784730103
4
100000
SH
Call
SOLE
0
0
100000
STANLEY BLACK & DECKER INC
COM
854502101
1478
7399
SH
SOLE
48
0
7351
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
245
16700
SH
SOLE
0
0
16700
STARBUCKS CORP
COM
855244109
15235
139426
SH
SOLE
14771
0
124655
STARWOOD PPTY TR INC
COM
85571B105
3739
151149
SH
SOLE
11671
0
139478
STATE STR CORP
COM
857477103
606
7218
SH
SOLE
0
0
7218
STERLING BANCORP DEL
COM
85917A100
253
10970
SH
SOLE
0
0
10970
STIFEL FINL CORP
COM
860630102
225
3516
SH
SOLE
0
0
3516
STORE CAP CORP
COM
862121100
902
26928
SH
SOLE
774
0
26154
STRATASYS LTD
SHS
M85548101
382
14737
SH
SOLE
270
0
14467
STRATEGY SHS
NS 7HANDL IDX
86280R506
222
8985
SH
SOLE
196
0
8789
STRYKER CORPORATION
COM
863667101
10662
43775
SH
SOLE
7296
0
36479
STURM RUGER & CO INC
COM
864159108
1573
23806
SH
SOLE
578
0
23228
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
588
39672
SH
SOLE
5618
0
34054
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
228
31561
SH
SOLE
0
0
31561
SUMMIT MATLS INC
CL A
86614U100
282
10050
SH
SOLE
10000
0
50
SUN LIFE FINANCIAL INC.
COM
866796105
542
10720
SH
SOLE
0
0
10720
SUNCOR ENERGY INC NEW
COM
867224107
815
39000
SH
SOLE
1017
0
37983
SUNDIAL GROWERS INC
COM
86730L109
30
26583
SH
SOLE
300
0
26283
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1055
33136
SH
SOLE
6399
0
26737
SUNRUN INC
COM
86771W105
427
7066
SH
SOLE
4200
0
2866
SURFACE ONCOLOGY INC
COM
86877M209
134
17135
SH
SOLE
7000
0
10135
SVB FINANCIAL GROUP
COM
78486Q101
3672
7438
SH
SOLE
3959
0
3479
SYNCHRONY FINANCIAL
COM
87165B103
467
11468
SH
SOLE
1648
0
9820
SYNOPSYS INC
COM
871607107
1421
5732
SH
SOLE
0
0
5732
SYSCO CORP
COM
871829107
2745
34866
SH
SOLE
2798
0
32068
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7855
66413
SH
SOLE
1215
0
65198
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
623
34129
SH
SOLE
474
0
33655
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
451
2550
SH
SOLE
101
0
2449
TAL EDUCATION GROUP
SPONSORED ADS
874080104
341
6327
SH
SOLE
0
0
6327
TANGER FACTORY OUTLET CTRS I
COM
875465106
344
22735
SH
SOLE
6298
0
16437
TAPESTRY INC
COM
876030107
3357
81457
SH
SOLE
48906
0
32551
TARGA RES CORP
COM
87612G101
297
9357
SH
SOLE
100
0
9257
TARGET CORP
COM
87612E106
14992
75688
SH
SOLE
2107
0
73581
TARGET HOSPITALITY CORP
COM
87615L107
45
17777
SH
SOLE
0
0
17777
TC ENERGY CORP
COM
87807B107
3702
80920
SH
SOLE
6129
0
74791
TE CONNECTIVITY LTD
REG SHS
H84989104
576
4459
SH
SOLE
147
0
4312
TELADOC HEALTH INC
COM
87918A105
6891
37912
SH
SOLE
10150
0
27762
TELEFLEX INCORPORATED
COM
879369106
3370
8111
SH
SOLE
925
0
7186
TELLURIAN INC NEW
COM
87968A104
50
21315
SH
SOLE
0
0
21315
TELOS CORP MD
COM
87969B101
277
7310
SH
SOLE
0
0
7310
TEMPLETON DRAGON FD INC
COM
88018T101
475
20178
SH
SOLE
534
0
19644
TEMPLETON EMERGING MKTS INCO
COM
880192109
105
14300
SH
SOLE
0
0
14300
TEMPUR SEALY INTL INC
COM
88023U101
230
6295
SH
SOLE
68
0
6227
TERADYNE INC
COM
880770102
848
6971
SH
SOLE
113
0
6858
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
215
4511
SH
SOLE
0
0
4511
TESLA INC
COM
88160R101
58902
88186
SH
SOLE
5501
0
82685
TESLA INC
COM
88160R101
6
10000
SH
Put
SOLE
0
0
10000
TETRA TECH INC NEW
COM
88162G103
959
7066
SH
SOLE
0
0
7066
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
182
15778
SH
SOLE
0
0
15778
TEXAS INSTRS INC
COM
882508104
11252
59541
SH
SOLE
2838
0
56703
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
454
286
SH
SOLE
32
0
254
TEXTRON INC
COM
883203101
622
11088
SH
SOLE
50
0
11038
THE TRADE DESK INC
COM CL A
88339J105
2110
3238
SH
SOLE
116
0
3122
THERMO FISHER SCIENTIFIC INC
COM
883556102
17963
39358
SH
SOLE
3064
0
36294
THOMSON REUTERS CORP.
COM NEW
884903709
235
2686
SH
SOLE
36
0
2650
THOR INDS INC
COM
885160101
548
4073
SH
SOLE
0
0
4073
TIDAL ETF TR
RPAR RISK PARI
886364603
459
20194
SH
SOLE
0
0
20194
TILRAY INC
COM CL 2
88688T100
425
18680
SH
SOLE
6390
0
12290
TJX COS INC NEW
COM
872540109
3949
59701
SH
SOLE
2436
0
57265
T-MOBILE US INC
COM
872590104
2975
23748
SH
SOLE
977
0
22771
TOLL BROTHERS INC
COM
889478103
481
8480
SH
SOLE
82
0
8398
TORO CO
COM
891092108
586
5678
SH
SOLE
0
0
5678
TORONTO DOMINION BK ONT
COM NEW
891160509
1049
16083
SH
SOLE
486
0
15597
TORTOISE ENERGY INDEPENDENC
COM
89148K200
1106
63924
SH
SOLE
0
0
63924
TORTOISE ESSENTIAL ASSETS IN
COM SH BEN INT
89148A103
722
50350
SH
SOLE
0
0
50350
TORTOISE PIPELINE & ENERGY F
COM
89148H207
729
35575
SH
SOLE
0
0
35575
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
280
23200
SH
SOLE
0
0
23200
TOTAL SE
SPONSORED ADS
89151E109
961
20641
SH
SOLE
131
0
20510
TOWNEBANK PORTSMOUTH VA
COM
89214P109
274
9000
SH
SOLE
4000
0
5000
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1163
7456
SH
SOLE
195
0
7261
TRACTOR SUPPLY CO
COM
892356106
850
4804
SH
SOLE
21
0
4783
TRANE TECHNOLOGIES PLC
SHS
G8994E103
855
5167
SH
SOLE
2
0
5165
TRANSDIGM GROUP INC
COM
893641100
433
736
SH
SOLE
0
0
736
TRANSGLOBE ENERGY CORP
COM
893662106
39
24804
SH
SOLE
0
0
24804
TRANSOCEAN LTD
REG SHS
H8817H100
130
36692
SH
SOLE
9150
0
27542
TRANSUNION
COM
89400J107
397
4414
SH
SOLE
0
0
4414
TRAVELERS COMPANIES INC
COM
89417E109
2083
13849
SH
SOLE
1044
0
12805
TREX CO INC
COM
89531P105
1253
13692
SH
SOLE
1106
0
12586
TRI CONTL CORP
COM
895436103
261
8063
SH
SOLE
0
0
8063
TRILOGY METALS INC NEW
COM
89621C105
21
10020
SH
SOLE
0
0
10020
TRIP COM GROUP LTD
ADS
89677Q107
2369
59785
SH
SOLE
5342
0
54443
TRITON INTL LTD
CL A
G9078F107
386
7013
SH
SOLE
0
0
7013
TRUIST FINL CORP
COM
89832Q109
2421
41523
SH
SOLE
3285
0
38238
TTEC HLDGS INC
COM
89854H102
222
2206
SH
SOLE
1103
0
1103
TWILIO INC
CL A
90138F102
3450
10124
SH
SOLE
920
0
9204
TWITTER INC
COM
90184L102
4954
77859
SH
SOLE
4258
0
73601
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
1275
40934
SH
SOLE
7440
0
33494
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
792
22363
SH
SOLE
4198
0
18165
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
504
14069
SH
SOLE
2408
0
11661
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
1284
39309
SH
SOLE
7384
0
31925
TYSON FOODS INC
CL A
902494103
393
5288
SH
SOLE
1
0
5287
UBER TECHNOLOGIES INC
COM
90353T100
4542
83321
SH
SOLE
4419
0
78902
UBS GROUP AG
SHS
H42097107
936
60290
SH
SOLE
399
0
59891
UGI CORP NEW
COM
902681105
1228
29933
SH
SOLE
2072
0
27861
ULTA BEAUTY INC
COM
90384S303
1121
3627
SH
SOLE
1418
0
2209
ULTRA CLEAN HLDGS INC
COM
90385V107
331
5700
SH
SOLE
0
0
5700
UNDER ARMOUR INC
CL A
904311107
5594
252430
SH
SOLE
23294
0
229136
UNIFIRST CORP MASS
COM
904708104
233
1041
SH
SOLE
0
0
1041
UNILEVER PLC
SPON ADR NEW
904767704
3341
59857
SH
SOLE
923
0
58934
UNION PAC CORP
COM
907818108
10043
45564
SH
SOLE
6182
0
39382
UNITED AIRLS HLDGS INC
COM
910047109
2288
39771
SH
SOLE
3756
0
36015
UNITED AIRLS HLDGS INC
COM
910047109
9
30000
SH
Call
SOLE
0
0
30000
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
200
21876
SH
SOLE
1000
0
20876
UNITED PARCEL SERVICE INC
CL B
911312106
14357
84460
SH
SOLE
7462
0
76998
UNITED RENTALS INC
COM
911363109
1624
4934
SH
SOLE
206
0
4728
UNITED STS OIL FD LP
UNITS
91232N207
531
13106
SH
SOLE
80
0
13026
UNITEDHEALTH GROUP INC
COM
91324P102
17611
47334
SH
SOLE
4677
0
42657
UNIVERSAL DISPLAY CORP
COM
91347P105
367
1552
SH
SOLE
0
0
1552
UNUM GROUP
COM
91529Y106
262
9419
SH
SOLE
0
0
9419
US BANCORP DEL
COM NEW
902973304
3516
63567
SH
SOLE
1300
0
62267
US FOODS HLDG CORP
COM
912008109
1003
26313
SH
SOLE
1000
0
25313
V F CORP
COM
918204108
844
10557
SH
SOLE
21
0
10536
VALE S A
SPONSORED ADS
91912E105
554
31824
SH
SOLE
0
0
31824
VALERO ENERGY CORP
COM
91913Y100
1676
23409
SH
SOLE
737
0
22672
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1014
11565
SH
SOLE
0
0
11565
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1067
65877
SH
SOLE
1472
0
64405
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
475
2706
SH
SOLE
0
0
2706
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
354
11073
SH
SOLE
92
0
10981
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11627
357757
SH
SOLE
20110
0
337647
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
0
150000
SH
Call
SOLE
0
0
150000
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
1391
22378
SH
SOLE
757
0
21621
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
251
4899
SH
SOLE
1896
0
3003
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
6697
218286
SH
SOLE
18358
0
199928
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
2318
51488
SH
SOLE
5652
0
45836
VANECK VECTORS ETF TR
LOW CARBN ENERGY
92189F502
341
2169
SH
SOLE
3
0
2166
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
3675
53057
SH
SOLE
998
0
52059
VANECK VECTORS ETF TR
OIL SVCS ETF
92189H607
446
2331
SH
SOLE
0
0
2331
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
743
28805
SH
SOLE
80
0
28725
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
1005
4127
SH
SOLE
165
0
3962
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
41
200000
SH
Call
SOLE
0
0
200000
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
501
20013
SH
SOLE
0
0
20013
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
842
12322
SH
SOLE
3474
0
8848
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
2316
127927
SH
SOLE
10316
0
117611
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
9427
40120
SH
SOLE
257
0
39863
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
5666
41450
SH
SOLE
189
0
41261
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1594
8199
SH
SOLE
0
0
8199
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3251
18425
SH
SOLE
1219
0
17206
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1852
11853
SH
SOLE
0
0
11853
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1807
8175
SH
SOLE
0
0
8175
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
2318
13312
SH
SOLE
0
0
13312
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3095
15561
SH
SOLE
851
0
14710
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
53699
605191
SH
SOLE
36661
0
568530
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
5510
56143
SH
SOLE
2442
0
53701
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
20676
251554
SH
SOLE
4692
0
246862
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
63873
753928
SH
SOLE
54685
0
699243
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
10627
186048
SH
SOLE
24137
0
161911
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9354
52881
SH
SOLE
796
0
52085
VANGUARD INDEX FDS
GROWTH ETF
922908736
86858
337915
SH
SOLE
9042
0
328873
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
196766
1061875
SH
SOLE
23761
0
1038114
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
28668
133596
SH
SOLE
1349
0
132247
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
31771
235576
SH
SOLE
3739
0
231837
VANGUARD INDEX FDS
MID CAP ETF
922908629
143870
649999
SH
SOLE
25801
0
624198
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
17660
192251
SH
SOLE
10836
0
181415
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
106058
291131
SH
SOLE
5009
0
286122
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11898
71840
SH
SOLE
14332
0
57508
VANGUARD INDEX FDS
SMALL CP ETF
922908751
90561
423023
SH
SOLE
16536
0
406487
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
14981
54547
SH
SOLE
1054
0
53493
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
182989
885330
SH
SOLE
76993
0
808337
VANGUARD INDEX FDS
VALUE ETF
922908744
104946
798313
SH
SOLE
43581
0
754732
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1999
32936
SH
SOLE
1342
0
31594
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
20374
391410
SH
SOLE
59053
0
332357
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
802
12729
SH
SOLE
2752
0
9977
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
551
6741
SH
SOLE
2459
0
4282
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6632
51667
SH
SOLE
5017
0
46650
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
915
16403
SH
SOLE
3675
0
12728
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
39708
408144
SH
SOLE
2798
0
405346
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
40275
781423
SH
SOLE
20554
0
760869
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
23391
428098
SH
SOLE
27417
0
400681
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2883
42874
SH
SOLE
2612
0
40262
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19234
206759
SH
SOLE
13950
0
192809
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
7158
134111
SH
SOLE
34207
0
99904
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1508
24504
SH
SOLE
1023
0
23481
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17646
213897
SH
SOLE
7535
0
206362
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
2749
30750
SH
SOLE
2568
0
28182
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3208
12832
SH
SOLE
724
0
12108
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
1114
6015
SH
SOLE
0
0
6015
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2119
15941
SH
SOLE
0
0
15941
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1282
7189
SH
SOLE
75
0
7114
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2108
15080
SH
SOLE
25
0
15055
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
606
3276
SH
SOLE
0
0
3276
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
68798
467759
SH
SOLE
21292
0
446467
VANGUARD STAR FDS
VG TL INTL STK F
921909768
19524
311387
SH
SOLE
14988
0
296399
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21905
446037
SH
SOLE
43549
0
402488
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1137
14666
SH
SOLE
215
0
14451
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
31423
310841
SH
SOLE
13145
0
297696
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2269
27393
SH
SOLE
7407
0
19986
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3457
52814
SH
SOLE
4000
0
48814
VANGUARD WORLD FD
ESG US STK ETF
921910733
819
11102
SH
SOLE
260
0
10842
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3077
21945
SH
SOLE
1715
0
20230
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
5538
58177
SH
SOLE
7150
0
51027
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
5529
26700
SH
SOLE
7416
0
19284
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1245
9574
SH
SOLE
309
0
9265
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
12293
41618
SH
SOLE
940
0
40678
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
7050
39554
SH
SOLE
3291
0
36263
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4858
71439
SH
SOLE
1360
0
70079
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2866
33921
SH
SOLE
3143
0
30778
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
19609
85720
SH
SOLE
3890
0
81830
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4059
21449
SH
SOLE
737
0
20712
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16411
45776
SH
SOLE
4995
0
40781
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1980
11454
SH
SOLE
642
0
10812
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
6120
43559
SH
SOLE
6650
0
36909
VARIAN MED SYS INC
COM
92220P105
245
1383
SH
SOLE
0
0
1383
VBI VACCINES INC CDA
COM NEW
91822J103
124
39850
SH
SOLE
2800
0
37050
VEEVA SYS INC
CL A COM
922475108
3479
13314
SH
SOLE
959
0
12355
VENTAS INC
COM
92276F100
413
7750
SH
SOLE
252
0
7498
VEREIT INC
COM
92339V308
296
7662
SH
SOLE
0
0
7662
VERICEL CORP
COM
92346J108
627
11284
SH
SOLE
0
0
11284
VERISIGN INC
COM
92343E102
790
3979
SH
SOLE
58
0
3921
VERISK ANALYTICS INC
COM
92345Y106
10077
57034
SH
SOLE
86
0
56948
VERIZON COMMUNICATIONS INC
COM
92343V104
45531
782980
SH
SOLE
40049
0
742931
VERTEX PHARMACEUTICALS INC
COM
92532F100
2480
11545
SH
SOLE
5211
0
6334
VIACOMCBS INC
CL B
92556H206
3477
77096
SH
SOLE
32499
0
44597
VIATRIS INC
COM
92556V106
803
57510
SH
SOLE
5178
0
52332
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
12701
189087
SH
SOLE
1144
0
187943
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
17510
260915
SH
SOLE
59529
0
201386
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2542
40777
SH
SOLE
0
0
40777
VICTORY PORTFOLIOS II
VCSHS US LRG CAP
92647N865
1369
25016
SH
SOLE
1414
0
23602
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
2018
84888
SH
SOLE
80
0
84808
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
399
11076
SH
SOLE
0
0
11076
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5162
168525
SH
SOLE
1674
0
166851
VIRTU FINL INC
CL A
928254101
5339
171952
SH
SOLE
11756
0
160196
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
501
88500
SH
SOLE
0
0
88500
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838U108
346
69500
SH
SOLE
0
0
69500
VIRTUS ALLIANZGI DIVERSIFIED
COM
92840N100
265
8444
SH
SOLE
0
0
8444
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
265
19226
SH
SOLE
4597
0
14629
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
325
35294
SH
SOLE
0
0
35294
VISA INC
COM CL A
92826C839
35591
168094
SH
SOLE
14805
0
153289
VISLINK TECHNOLOGIES INC
COM
92836Y300
29
10000
SH
SOLE
0
0
10000
VISTRA CORP
COM
92840M102
3221
182187
SH
SOLE
16101
0
166086
VMWARE INC
CL A COM
928563402
678
4509
SH
SOLE
273
0
4236
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1017
55207
SH
SOLE
654
0
54553
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
819
88100
SH
SOLE
0
0
88100
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
1561
195061
SH
SOLE
2500
0
192561
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
182
18950
SH
SOLE
0
0
18950
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
925
162306
SH
SOLE
0
0
162306
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
917
74100
SH
SOLE
0
0
74100
VROOM INC
COM
92918V109
345
8848
SH
SOLE
4485
0
4363
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6360
115860
SH
SOLE
7900
0
107960
WALMART INC
COM
931142103
19636
144562
SH
SOLE
6554
0
138008
WASTE CONNECTIONS INC
COM
94106B101
347
3209
SH
SOLE
295
0
2914
WASTE MGMT INC DEL
COM
94106L109
8157
63226
SH
SOLE
3682
0
59544
WATERS CORP
COM
941848103
1278
4497
SH
SOLE
67
0
4430
WATFORD HLDGS LTD
SHS
G94787101
329
9501
SH
SOLE
0
0
9501
WAYFAIR INC
CL A
94419L101
1100
3494
SH
SOLE
405
0
3089
WD-40 CO
COM
929236107
1627
5314
SH
SOLE
255
0
5059
WEBSTER FINL CORP CONN
COM
947890109
571
10361
SH
SOLE
0
0
10361
WEC ENERGY GROUP INC
COM
92939U106
1136
12136
SH
SOLE
446
0
11690
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
349
27918
SH
SOLE
4333
0
23585
WELLS FARGO CO NEW
COM
949746101
9726
248951
SH
SOLE
101377
0
147574
WELLS FARGO CO NEW
COM
949746101
193
1670000
SH
Call
SOLE
0
0
1670000
WELLTOWER INC
COM
95040Q104
1976
27593
SH
SOLE
685
0
26908
WEST PHARMACEUTICAL SVSC INC
COM
955306105
317
1125
SH
SOLE
43
0
1082
WESTERN ALLIANCE BANCORP
COM
957638109
267
2832
SH
SOLE
140
0
2692
WESTERN ASSET / CLAYMORE INF
COM
95766R104
485
39900
SH
SOLE
0
0
39900
WESTERN ASSET / CLAYMORE INF
COM SH BEN INT
95766Q106
149
11670
SH
SOLE
0
0
11670
WESTERN UN CO
COM
959802109
300
12162
SH
SOLE
570
0
11592
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1196
33605
SH
SOLE
928
0
32677
WHEATON PRECIOUS METALS CORP
COM
962879102
2276
59575
SH
SOLE
1334
0
58241
WHIRLPOOL CORP
COM
963320106
253
1147
SH
SOLE
22
0
1125
WILLIAMS COS INC
COM
969457100
4989
210623
SH
SOLE
12451
0
198172
WILLIAMS SONOMA INC
COM
969904101
601
3354
SH
SOLE
128
0
3226
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
775
3389
SH
SOLE
28
0
3361
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
270
9720
SH
SOLE
0
0
9720
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
145
22000
SH
SOLE
0
0
22000
WINGSTOP INC
COM
974155103
330
2598
SH
SOLE
42
0
2556
WIPRO LTD
SPON ADR 1 SH
97651M109
282
44459
SH
SOLE
3162
0
41297
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
548
14688
SH
SOLE
596
0
14092
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
523
10840
SH
SOLE
300
0
10540
WISDOMTREE TR
EM EX ST-OWNED
97717X578
5670
139336
SH
SOLE
13656
0
125680
WISDOMTREE TR
EM LCL DEBT FD
97717X867
617
19255
SH
SOLE
285
0
18970
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
532
11988
SH
SOLE
3881
0
8107
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
854
16655
SH
SOLE
376
0
16279
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1848
73616
SH
SOLE
452
0
73164
WISDOMTREE TR
GLB US QTLY DIV
97717W844
10477
134964
SH
SOLE
4368
0
130596
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1002
31805
SH
SOLE
2573
0
29232
WISDOMTREE TR
INTK MLTIFACTR
97717Y774
460
18076
SH
SOLE
0
0
18076
WISDOMTREE TR
INTL EQUITY FD
97717W703
3356
63825
SH
SOLE
0
0
63825
WISDOMTREE TR
INTL SMCAP DIV
97717W760
874
12094
SH
SOLE
478
0
11616
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
5301
86413
SH
SOLE
6528
0
79885
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
1786
35169
SH
SOLE
0
0
35169
WISDOMTREE TR
US CORP BOND FD
97717X198
477
9104
SH
SOLE
410
0
8694
WISDOMTREE TR
US HGH YLD CORP
97717X172
2017
38770
SH
SOLE
641
0
38129
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
215
2821
SH
SOLE
100
0
2721
WISDOMTREE TR
US LARGECAP DIVD
97717W307
2796
24383
SH
SOLE
573
0
23810
WISDOMTREE TR
US LARGECAP FUND
97717W588
2506
57808
SH
SOLE
856
0
56952
WISDOMTREE TR
US MIDCAP DIVID
97717W505
2704
66901
SH
SOLE
2703
0
64198
WISDOMTREE TR
US MIDCAP FUND
97717W570
4145
81402
SH
SOLE
3540
0
77862
WISDOMTREE TR
US MULTIFACTOR
97717Y857
1129
29825
SH
SOLE
708
0
29117
WISDOMTREE TR
US QTLY DIV GRT
97717X669
52522
918376
SH
SOLE
141675
0
776701
WISDOMTREE TR
US S CAP QTY DIV
97717X651
589
12792
SH
SOLE
429
0
12363
WISDOMTREE TR
US SHT TRM CORP
97717X156
1879
36621
SH
SOLE
4811
0
31810
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2219
71228
SH
SOLE
1694
0
69534
WISDOMTREE TR
US SMALLCAP FUND
97717W562
617
13013
SH
SOLE
2029
0
10984
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
802
7097
SH
SOLE
422
0
6675
WISDOMTREE TR
YIELD ENHANCD US
97717X511
9248
180628
SH
SOLE
12864
0
167764
WIX COM LTD
SHS
M98068105
438
1567
SH
SOLE
520
0
1047
WORKDAY INC
CL A
98138H101
510
2055
SH
SOLE
4
0
2051
WORKHORSE GROUP INC
COM NEW
98138J206
19953
1449032
SH
SOLE
4290
0
1444742
WORLD GOLD TR
SPDR GLD MINIS
98149E204
778
45784
SH
SOLE
5565
0
40219
WP CAREY INC
COM
92936U109
3357
47443
SH
SOLE
1926
0
45517
WPP PLC NEW
ADR
92937A102
1085
16978
SH
SOLE
5319
0
11659
WW INTL INC
COM
98262P101
229
7339
SH
SOLE
0
0
7339
XCEL ENERGY INC
COM
98389B100
1088
16354
SH
SOLE
852
0
15502
XILINX INC
COM
983919101
633
5115
SH
SOLE
177
0
4938
XPENG INC
ADS
98422D105
2579
70629
SH
SOLE
400
0
70229
XYLEM INC
COM
98419M100
1047
9956
SH
SOLE
50
0
9906
YELLOW CORP
COM
985510106
2201
250266
SH
SOLE
0
0
250266
YUM BRANDS INC
COM
988498101
2727
25207
SH
SOLE
1906
0
23301
YUM CHINA HLDGS INC
COM
98850P109
1301
21967
SH
SOLE
1961
0
20006
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
713
1469
SH
SOLE
12
0
1457
ZENDESK INC
COM
98936J101
460
3469
SH
SOLE
970
0
2499
ZILLOW GROUP INC
CL C CAP STK
98954M200
4105
31658
SH
SOLE
2051
0
29607
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1347
8414
SH
SOLE
616
0
7798
ZIOPHARM ONCOLOGY INC
COM
98973P101
1000
277609
SH
SOLE
24250
0
253359
ZOETIS INC
CL A
98978V103
13018
82668
SH
SOLE
14074
0
68594
ZOMEDICA PHARMACEUTICALS COR
COM
98980M109
39
24700
SH
SOLE
0
0
24700
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7274
22642
SH
SOLE
934
0
21708
ZSCALER INC
COM
98980G102
1088
6336
SH
SOLE
70
0
6266
ZYNGA INC
CL A
98986T108
342
33464
SH
SOLE
2195
0
31269