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

Washington, D.C. 20549


OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

180 DEGREECommon Stock68235B2081166SH SOLE 00166
3M COMPANYCommon Stock88579Y10135200SH SOLE 00200
9INVESTORS BANCORPCommon Stock46146L10111719SH SOLE 00719
ABBOTT LABORATORIESCommon Stock00282410087733SH SOLE 00733
ABBVIE INCCommon Stock00287Y1091421,320SH SOLE 001,320
ABERDEEN ASIAMF Closed and MF Open0030091071327SH SOLE 00327
ABERDEEN TOTALMF Closed and MF Open00326L100101,000SH SOLE 001,000
ACCENTURE PLCCommon StockG1151C101825SH SOLE 0025
ACTIVISION BLIZZARDCommon Stock00507V109788SH SOLE 0088
ADIENT PLCCommon StockG0084W101012SH SOLE 0012
ADOBE INCCommon Stock00724F1012035SH SOLE 0035
ADVANCE AUTOCommon Stock00751Y106840SH SOLE 0040
ADVANCED MICROCommon Stock0079031071161,127SH SOLE 001,127
ADVANSIX INCCommon Stock00773T101132SH SOLE 0032
ADVENT CONVMF Closed and MF Open00764C109492,700SH SOLE 002,700
ADVISORSHARES NEWFLEETMF Closed and MF Open00768Y72762812,855SH SOLE 0012,855
AECOMCommon Stock00766T100343SH SOLE 0043
AFLAC INCCommon Stock00105510213248SH SOLE 00248
AGILE THERAPEUTICSCommon Stock00847L10022,500SH SOLE 002,500
AGNC INVESTMENTCommon Stock00123Q104161,000SH SOLE 001,000
AGNICO-EAGLECommon Stock00847410816301SH SOLE 00301
AIR PRODUCTSCommon Stock009158106521SH SOLE 0021
AIRBNB INCCommon Stock00906610117100SH SOLE 00100
ALARM COMCommon Stock01164210523300SH SOLE 00300
ALBEMARLE CORPCommon Stock012653101210SH SOLE 0010
ALCON INCCommon StockH01301128110SH SOLE 0010
ALIBABA GROUPCommon Stock01609W10266443SH SOLE 200423
ALLEGION PUBLICCommon StockG0176J109323SH SOLE 0023
ALLSTATE CORPCommon Stock02000210114SH SOLE 004
ALPHABET INCCommon Stock02079K107608228SH SOLE 00228
ALPHABET INCCommon Stock02079K305380142SH SOLE 00142
ALPS ALERIANMF Closed and MF Open00162Q452268SH SOLE 0068
ALPS SECTORMF Closed and MF Open00162Q85829565SH SOLE 00565
ALTIMMUNE INCCommon Stock02155H2003300SH SOLE 00300
ALTRIA GROUPCommon Stock02209S103126SH SOLE 0026
AMARIN CORPCommon Stock02311120691,730SH SOLE 001,730
AMAZON COMCommon Stock0231351066,1401,869SH SOLE 201,867
AMCOR PLCCommon StockG0250X107015SH SOLE 0015
AMERICAN AIRLINESCommon Stock02376R102542,650SH SOLE 002,650
AMERICAN EAGLECommon Stock02553E10617650SH SOLE 00650
AMERICAN ELECTRICCommon Stock025537101790SH SOLE 0090
AMERICAN EXPRESSCommon Stock0258161091781,063SH SOLE 001,063
AMERICAN FINANCECommon Stock02607T109769,443SH SOLE 009,443
AMERICAN INTLCommon Stock0268747847127SH SOLE 00127
AMERICAN TOWERCommon Stock03027X100624SH SOLE 0024
AMERICAN WATERCommon Stock03042010332189SH SOLE 00189
AMERIPRISE FINANCIALCommon Stock03076C106519SH SOLE 0019
AMGEN INCCommon Stock0311621005402,538SH SOLE 002,538
AMKOR TECHNOLOGYCommon Stock031652100275SH SOLE 0075
AMMO INCCommon Stock00175J1071123SH SOLE 00123
ANALOG DEVICESCommon Stock03265410540236SH SOLE 00236
ANNALY CAPITALCommon Stock035710409394,575SH SOLE 004,575
ANTARES PHARMACommon Stock03664210641,000SH SOLE 001,000
ANTHEM INCCommon Stock036752103295792SH SOLE 00792
APOLLO GLOBALCommon Stock03768E105464SH SOLE 0064
APPLE HOSPITALITYCommon Stock03784Y2006379SH SOLE 00379
APPLE INCCommon Stock0378331007,93256,057SH SOLE 0056,057
APPLIED MATERIALSCommon Stock03822210532252SH SOLE 00252
APTIV PLCCommon StockG6095L109532SH SOLE 0032
ARBOR REALTYCommon Stock038923108221,200SH SOLE 001,200
ARES CAPITALMF Closed and MF Open04010L10317823SH SOLE 00823
ARK AUTONOMOUSMF Closed and MF Open00214Q20323296SH SOLE 00296
ARK FINTECHMF Closed and MF Open00214Q70818370SH SOLE 00370
ARK GENOMICMF Closed and MF Open00214Q30211142SH SOLE 00142
ARK INNOVATIONMF Closed and MF Open00214Q1045404,890SH SOLE 38504,505
ARK NEXTMF Closed and MF Open00214Q401325SH SOLE 0025
ASHFORD HOSPITALITYCommon Stock044103869150SH SOLE 0050
ASHFORD INCCommon Stock04410410706SH SOLE 006
ASTRAZENECA PLCCommon Stock0463531086103SH SOLE 00103
AT&T INCCommon Stock00206R10294534,986SH SOLE 0034,986
ATLAS AIR WORLDWIDECommon Stock04916420516200SH SOLE 00200
ATLASSIAN CORPCommon StockG062421041230SH SOLE 0030
AURORA CANNABISCommon Stock05156X8842340SH SOLE 00340
AUTOMATIC DATACommon Stock0530151031262SH SOLE 0062
B&G FOODSCommon Stock05508R1063102SH SOLE 00102
BAIDU INCCommon Stock05675210815100SH SOLE 00100
BANK AMERICACommon Stock0605051043157,431SH SOLE 40007,031
BANK NEW YORKCommon Stock064058100242SH SOLE 0042
BAR HARBORCommon Stock06684910013450SH SOLE 00450
BARRICK GOLDCommon Stock0679011081759,680SH SOLE 009,680
BAXTER INTLCommon Stock071813109335SH SOLE 0035
BECTON DICKINSONCommon Stock0758871092080SH SOLE 0080
BERKSHIRE HATHAWAYCommon Stock084670702195713SH SOLE 00713
BEYOND MEATCommon Stock08862E10926245SH SOLE 00245
BIOGEN INCCommon Stock09062X10385301SH SOLE 00301
BLACK KNIGHTCommon Stock09215C105931,292SH SOLE 001,292
BLACKROCK CREDITMF Closed and MF Open092508100251,650SH SOLE 001,650
BLACKROCK ENERGYMF Closed and MF Open09250U101121,300SH SOLE 001,300
BLACKROCK ENHANCEDMF Closed and MF Open09251A104202,000SH SOLE 002,000
BLACKROCK ENHANCEDMF Closed and MF Open09252410701SH SOLE 001
BLACKROCK INCCommon Stock09247X1012530SH SOLE 0030
BLACKROCK RESOURCEMF Closed and MF Open09257A10811612,980SH SOLE 0012,980
BLACKROCK SHORTMF Closed and MF Open46431W5073186,348SH SOLE 006,348
BLACKSTONE INCCommon Stock09260D107757SH SOLE 0057
BLUE APRONCommon Stock09523Q2001100SH SOLE 00100
BLUEBIRD BIOCommon Stock09609G100150SH SOLE 0050
BOEING COMPANYCommon Stock0970231051,9108,685SH SOLE 008,685
BOOKING HOLDINGSCommon Stock09857L10821SH SOLE 001
BORG WARNERCommon Stock09972410603SH SOLE 003
BOSTON PROPERTIESCommon Stock101121101215SH SOLE 0015
BOX INCCommon Stock10316T1043144SH SOLE 00144
BRANDYWINE REALTYCommon Stock1053682033195SH SOLE 00195
BRINKER INTLCommon Stock10964110020400SH SOLE 00400
BRISTOL MYERSCommon Stock110122108771,308SH SOLE 001,308
BRITISH AMERNCommon Stock110448107115SH SOLE 0015
BROADCOM INCCommon Stock11135F10162129SH SOLE 00129
BROOKFIELD RENEWABLECommon Stock11284V105379SH SOLE 0079
BUNGE LIMITEDCommon StockG16962105118SH SOLE 0018
CABOT OILCommon Stock127097103157SH SOLE 0057
CADENCE DESIGNCommon Stock1273871081388SH SOLE 0088
CALAMOS CONVERTIBLEMF Closed and MF Open12811P108523,325SH SOLE 003,325
CALAMOS DYNAMICMF Closed and MF Open12811V105612,020SH SOLE 002,020
CALAMOS GLOBALMF Closed and MF Open12811L107384,000SH SOLE 004,000
CALAMOS STRATEGICMF Closed and MF Open128125101341,897SH SOLE 001,897
CALL 1 APPLE INCListed Options03783390062SHCallSOLE 002
CALL 1 MERCK & CO 10 OGNListed Options58933Y90501SHCallSOLE 001
CALL 1 NEWMONT MNG CORPListed Options65163990602SHCallSOLE 002
CALL 1 PROCTER & GAMBLEListed Options74271890911SHCallSOLE 001
CALL 1 UNITED PARCEL SVCListed Options91131290621SHCallSOLE 001
CALL 10 APPLE INCListed Options037833900030SHCallSOLE 0030
CALL 10 WALT DISNEYListed Options25468790601SHCallSOLE 001
CALL 11 WALT DISNEYListed Options25468790601SHCallSOLE 001
CALL 12 ARK AUTONOMOUSListed Options00214Q90302SHCallSOLE 002
CALL 12 WYNN RESORTS LTDListed Options98313490702SHCallSOLE 002
CALL 9 APPLE INCListed Options03783390051SHCallSOLE 001
CANADIAN PACIFICCommon Stock13645T100575SH SOLE 0075
CANNAE HOLDINGSCommon Stock13765N107902,909SH SOLE 002,909
CANOPY GROWTHCommon Stock138035100161,172SH SOLE 001,172
CARDINAL HEALTHCommon Stock14149Y108593SH SOLE 0093
CARETRUST REITCommon Stock14174T10701SH SOLE 001
CARLISLE COMPANIESCommon Stock142339100212SH SOLE 0012
CARNIVAL CORPCommon Stock14365830012465SH SOLE 00465
CARRIER GLOBALCommon Stock14448C104358SH SOLE 0058
CATERPILLAR INCCommon Stock14912310152272SH SOLE 1250147
CDW CORPCommon Stock12514G108740SH SOLE 0040
CEDAR REALTYCommon Stock1506026053151SH SOLE 00151
CHARGEPOINT HOLDINGSCommon Stock15961R1054200SH SOLE 00200
CHECK POINTCommon StockM22465104110SH SOLE 0010
CHEESECAKE FACTORYCommon Stock16307210112258SH SOLE 00258
CHEMOURS COMPANYCommon Stock163851108147SH SOLE 4700
CHEVRON CORPCommon Stock1667641001,35113,320SH SOLE 0013,320
CHEWY INCCommon Stock16679L109701,030SH SOLE 001,030
CHIMERA INVTCommon Stock16934Q2084295SH SOLE 00295
CHIPOTLE MEXICANCommon Stock1696561053519SH SOLE 0019
CHUBB LTDCommon StockH1467J104844SH SOLE 0044
CIENA CORPCommon Stock17177930939750SH SOLE 00750
CIGNA CORPCommon Stock125523100168839SH SOLE 00839
CISCO SYSTEMSCommon Stock17275R1021122,055SH SOLE 002,055
CITIGROUP INCCommon Stock17296742477911,107SH SOLE 100011,007
CITIZENS FINANCIALCommon Stock174610105234SH SOLE 0034
CITRIX SYSTEMS INCCommon Stock177376100112SH SOLE 0012
CLOROX COMPANYCommon Stock1890541091,0776,503SH SOLE 006,503
CME GROUPCommon Stock12572Q1051575SH SOLE 0075
CMS ENERGYCommon Stock125896100351SH SOLE 0051
COCA COLA COMPANYCommon Stock19121610079615,168SH SOLE 0015,168
COGNEX CORPCommon Stock192422103220SH SOLE 0020
COINBASE GLOBALCommon Stock19260Q10772318SH SOLE 00318
COLGATE-PALMOLIVECommon Stock194162103341SH SOLE 0041
COLUMBIA MULTIMF Closed and MF Open19761L60710445SH SOLE 00445
COMCAST CORPCommon Stock20030N101951,706SH SOLE 001,706
CONDUENT INCCommon Stock2067871032275SH SOLE 00275
CONOCOPHILLIPSCommon Stock20825C10423338SH SOLE 2280110
CONSOLIDATED EDISONCommon Stock20911510469947SH SOLE 00947
CORECIVIC INCCommon Stock21871N1011100SH SOLE 00100
CORNERSTONE STRATEGICMF Closed and MF Open21924B302383,000SH SOLE 003,000
CORNING INCCommon Stock21935010510267SH SOLE 00267
CORTEVA INCCommon Stock22052L104114SH SOLE 0014
COSTCO WHOLESALECommon Stock22160K10585190SH SOLE 00190
CREDIT SUISSE HIGH YLDMF Closed and MF Open22544F103239,400SH SOLE 009,400
CRESTWOOD EQUITYCommon Stock22634420817590SH SOLE 00590
CRONOS GROUPCommon Stock22717L10101SH SOLE 001
CVS HEALTHCommon Stock12665010027320SH SOLE 00320
D R HORTONCommon Stock23331A10925300SH SOLE 00300
DANAHER CORPCommon Stock23585110276250SH SOLE 00250
DATADOG INCCommon Stock23804L103750SH SOLE 0050
DBV TECHNOLOGIESCommon Stock23306J1011215SH SOLE 00215
DEERE & COCommon Stock24419910563189SH SOLE 00189
DELTA AIRLINESCommon Stock24736170213310SH SOLE 00310
DENALI THERAPEUTICSCommon Stock24823R105115SH SOLE 0015
DIAGEO PLCCommon Stock25243Q205315SH SOLE 0015
DIAMONDBACK ENERGYCommon Stock25278X1099119,618SH SOLE 009,618
DIGITAL REALTYCommon Stock25386810317115SH SOLE 00115
DIGITALBRIDGE GROUPCommon Stock25401T108254,181SH SOLE 004,181
DISCOVER FINANCIALCommon Stock25470910826215SH SOLE 00215
DOCUSIGN INCCommon Stock2561631061350SH SOLE 0050
DOLLAR TREECommon Stock256746108225SH SOLE 0025
DOMINION ENERGYCommon Stock25746U10915204SH SOLE 00204
DOW INCCommon Stock2605571037113SH SOLE 99014
DRAFTKINGS INCCommon Stock26142R10434700SH SOLE 00700
DROPBOX INCCommon Stock26210C1045159SH SOLE 00159
DUKE ENERGYCommon Stock26441C20431316SH SOLE 00316
DUPONT DECommon Stock26614N102941,383SH SOLE 9501,288
DXC TECHNOLOGYCommon Stock23355L106124SH SOLE 0024
EASTMAN CHEMICALCommon Stock277432100331SH SOLE 0031
EASTMAN KODAKCommon Stock277461406070SH SOLE 0070
EATON CORPCommon StockG29183103215SH SOLE 0015
EATON VANCEMF Closed and MF Open27828N102473,350SH SOLE 003,350
EATON VANCEMF Closed and MF Open27829C105383,510SH SOLE 003,510
EATON VANCEMF Closed and MF Open27829F108101,000SH SOLE 001,000
EBAY INCCommon Stock278642103231SH SOLE 0031
ECOLAB INCCommon Stock2788651001466SH SOLE 0066
EDISON INTLCommon Stock281020107239SH SOLE 0039
EDWARDS LIFESCIENCESCommon Stock28176E10821186SH SOLE 00186
EMERSON ELECTRICCommon Stock291011104549SH SOLE 0049
ENBRIDGE INCCommon Stock29250N10524614SH SOLE 00614
ENERGY TRANSFEROil & Gas, Real Estate and REIT29273V100879,086SH SOLE 009,086
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT2937921079400SH SOLE 00400
EOG RESOURCESCommon Stock26875P101115SH SOLE 0015
EOS ENERGYCommon Stock29415C101150SH SOLE 0050
EQUITRANS MIDSTREAMCommon Stock2946001013315SH SOLE 00315
ESSENTIAL UTILITIESCommon Stock29670G1025106SH SOLE 00106
ESTEE LAUDERCommon Stock518439104930SH SOLE 0030
ETF DEFIANCEMF Closed and MF Open26922A289862,371SH SOLE 002,371
ETF NATIONWIDEMF Closed and MF Open26922A1722348,533SH SOLE 008,533
ETF SERMF Closed and MF Open26922A1986251SH SOLE 00251
ETF SERMF Closed and MF Open26922A8421747,353SH SOLE 007,353
ETFIS INFRACAPMF Closed and MF Open26923G4002100SH SOLE 00100
ETFIS SERMF Closed and MF Open26923G70717665SH SOLE 00665
ETFIS SERMF Closed and MF Open26923G77241115,760SH SOLE 0015,760
ETFMG ALTERNATIVEMF Closed and MF Open26924G5084265SH SOLE 00265
EVERSOURCE ENERGYCommon Stock30040W108454SH SOLE 0054
EVGO INCCommon Stock30052F1004500SH SOLE 00500
EXACT SCIENCESCommon Stock30063P10538400SH SOLE 00400
EXCHANGE TRADEDMF Closed and MF Open30150571516209SH SOLE 00209
EXELON CORPCommon Stock30161N10118372SH SOLE 00372
EXXON MOBILCommon Stock30231G10274912,739SH SOLE 0012,739
FACEBOOK INCCommon Stock30303M1026381,880SH SOLE 001,880
FEDEX CORPCommon Stock31428X10659271SH SOLE 00271
FERRARI NVCommon StockN3167Y10317SH SOLE 007
FIDELITY MSCIMF Closed and MF Open316092501246SH SOLE 0046
FIDELITY MSCIMF Closed and MF Open316092865256SH SOLE 0056
FIDELITY NATIONALCommon Stock31620M1066095,008SH SOLE 005,008
FIDELITY NATIONALCommon Stock31620R3031914,215SH SOLE 004,215
FIFTH THIRDCommon Stock316773100240SH SOLE 0040
FIRST CONSTITUTIONCommon Stock31986N102712,996SH SOLE 002,996
FIRST TRUSTMF Closed and MF Open33691710923710SH SOLE 00710
FIRST TRUSTMF Closed and MF Open3369201033,48828,263SH SOLE 10028,253
FIRST TRUSTMF Closed and MF Open33718M1051923,203SH SOLE 003,203
FIRST TRUSTMF Closed and MF Open33718W1038300SH SOLE 00300
FIRST TRUSTMF Closed and MF Open33733E1047,572101,200SH SOLE 1240101,076
FIRST TRUSTMF Closed and MF Open33733E2031486SH SOLE 0086
FIRST TRUSTMF Closed and MF Open33733E3021,3825,858SH SOLE 005,858
FIRST TRUSTMF Closed and MF Open337345102427SH SOLE 0027
FIRST TRUSTMF Closed and MF Open33734H1069,395239,664SH SOLE 2790239,385
FIRST TRUSTMF Closed and MF Open33738D408871,805SH SOLE 001,805
FIRST TRUSTMF Closed and MF Open33738R50620426SH SOLE 00426
FIRST TRUSTMF Closed and MF Open33738R60536780SH SOLE 00780
FIRST TRUSTMF Closed and MF Open33739E10844921,880SH SOLE 0021,880
FIRST TRUSTMF Closed and MF Open33739H10116650SH SOLE 00650
FIRST TRUSTMF Closed and MF Open33739N1082,63746,437SH SOLE 0046,437
FIRST TRUSTMF Closed and MF Open33739P3014107,352SH SOLE 007,352
FIRST TRUSTMF Closed and MF Open33739P85510496SH SOLE 00496
FIRST TRUSTMF Closed and MF Open33739Q2005,143101,689SH SOLE 1,6780100,011
FIRST TRUSTMF Closed and MF Open33739Q70524466SH SOLE 00466
FIRST TRUSTMF Closed and MF Open33740F80519355SH SOLE 00355
FIRST TRUSTMF Closed and MF Open33740F8706,970345,722SH SOLE 5,0970340,625
FIRSTENERGY CORPCommon Stock3379321076160SH SOLE 00160
FIVE BELOWCommon Stock33829M101423SH SOLE 0023
FLUOR CORPCommon Stock343412102025SH SOLE 0025
FORD MOTORCommon Stock34537086014957SH SOLE 00957
FRANCO NEVADACommon Stock35185810513100SH SOLE 00100
FREEPORT MCMORANCommon Stock35671D85710321SH SOLE 00321
FS KKRCommon Stock30263520657826,232SH SOLE 0026,232
G-III APPARELCommon Stock36237H1016200SH SOLE 00200
GABELLI DIVIDENDMF Closed and MF Open36242H10413494SH SOLE 00494
GAMCO GLOBALMF Closed and MF Open36465A109195,000SH SOLE 005,000
GAMING & LEISURECommon Stock36467J10820434SH SOLE 00434
GARRETT MOTIONCommon Stock36650510508SH SOLE 008
GENERAC HOLDINGSCommon Stock368736104512SH SOLE 0012
GENERAL DYNAMICSCommon Stock369550108527SH SOLE 0027
GENERAL ELECTRICCommon Stock3696043013533,427SH SOLE 003,427
GENERAL MILLSCommon Stock37033410425410SH SOLE 2000210
GENERAL MOTORSCommon Stock37045V10088916,860SH SOLE 0016,860
GILEAD SCIENCESCommon Stock37555810333477SH SOLE 00477
GLAUKOS CORPCommon Stock3773221025100SH SOLE 00100
GLAXOSMITHKLINE PLCCommon Stock37733W1055134SH SOLE 00134
GLOBAL NETCommon Stock37937820134621,629SH SOLE 0021,629
GLOBAL XMF Closed and MF Open37954Y3846200SH SOLE 00200
GLOBAL XMF Closed and MF Open37954Y4265504SH SOLE 00504
GLOBAL XMF Closed and MF Open37954Y4831,02046,251SH SOLE 103046,148
GLOBAL XMF Closed and MF Open37954Y6241525,558SH SOLE 005,558
GLOBAL XMF Closed and MF Open37954Y632331,101SH SOLE 001,101
GLOBAL XMF Closed and MF Open37954Y707493,108SH SOLE 003,108
GLOBAL XMF Closed and MF Open37954Y85513159SH SOLE 00159
GLOBAL XMF Closed and MF Open37954Y87110406SH SOLE 00406
GOLDMAN SACHSCommon Stock38141G1046951,839SH SOLE 001,839
GOLDMAN SACHSMF Closed and MF Open381430107126SH SOLE 0026
GOLDMAN SACHSMF Closed and MF Open38143047903SH SOLE 003
GOLDMAN SACHSMF Closed and MF Open38143050317192SH SOLE 00192
GOLDMAN SACHSMF Closed and MF Open38143060206SH SOLE 006
GOLDMAN SACHSMF Closed and MF Open38148G20618717,387SH SOLE 0017,387
GOPRO INCCommon Stock38268T1031100SH SOLE 00100
GREENBRIER COSCommon Stock39365710166415,439SH SOLE 0015,439
HALLIBURTON COMPANYCommon Stock4062161013152SH SOLE 00152
HARTFORD FINANCIALCommon Stock4165151043354,771SH SOLE 004,771
HARTFORD MUNMF Closed and MF Open41653L5038200SH SOLE 00200
HARTFORD SHORTMF Closed and MF Open41653L60247811,668SH SOLE 0011,668
HARTFORD TOTALMF Closed and MF Open41653L305661,628SH SOLE 001,628
HCA HEALTHCARECommon Stock40412C101835SH SOLE 0035
HEALTHCARE TRUSTCommon Stock42225P50124800SH SOLE 00800
HELMERICH & PAYNECommon Stock42345210166624,282SH SOLE 0024,282
HERSHEY COMPANYCommon Stock42786610816SH SOLE 006
HIGH TIDECommon Stock42981E4015761SH SOLE 00761
HIGHLAND INCOMEMF Closed and MF Open43010E404716,578SH SOLE 006,578
HOLOGIC INCCommon Stock43644010130400SH SOLE 00400
HOME DEPOTCommon Stock4370761021,1303,443SH SOLE 003,443
HONEYWELL INTLCommon Stock438516106158745SH SOLE 00745
HP INCCommon Stock40434L105278SH SOLE 0078
HYLIION HOLDINGSCommon Stock4491091072250SH SOLE 00250
IAMGOLD CORPCommon Stock450913108349154,210SH SOLE 00154,210
ICAHN ENTERPRISESCommon Stock451100101811,626SH SOLE 001,626
IDEXX LABS INCCommon Stock45168D104915SH SOLE 0015
IDW MEDIACommon Stock44951N10662,060SH SOLE 002,060
II-VI INCCommon Stock90210410815250SH SOLE 00250
INDEPENDENCE REALTYCommon Stock45378A106522,564SH SOLE 002,564
INDUSTRIAL LOGISTICSCommon Stock45623710617651SH SOLE 00651
INGERSOLL RANDCommon Stock45687V106891,764SH SOLE 001,764
INTEL CORPCommon Stock4581401001,04919,694SH SOLE 0019,694
INTERNATIONAL PAPERCommon Stock460146103232SH SOLE 0032
INTL BUSINESSCommon Stock4592001011811,300SH SOLE 001,300
INTL FLAVOR & FRAGRANCECommon Stock459506101863SH SOLE 0063
INVESCO BULLETSHARESMF Closed and MF Open46138J7001004,748SH SOLE 004,748
INVESCO BULLETSHARESMF Closed and MF Open46138J8258347SH SOLE 00347
INVESCO BULLETSHARESMF Closed and MF Open46138J841271,207SH SOLE 001,207
INVESCO BULLETSHARESMF Closed and MF Open46138J866512,363SH SOLE 002,363
INVESCO BULLETSHARESMF Closed and MF Open46138J8821928,897SH SOLE 008,897
INVESCO CEFMF Closed and MF Open46138E40462826,204SH SOLE 0026,204
INVESCO DBCommon Stock46138B103402,000SH SOLE 002,000
INVESCO DIVIDENDMF Closed and MF Open46137V5061825,048SH SOLE 005,048
INVESCO DWAMF Closed and MF Open46137V837895SH SOLE 0095
INVESCO DYNAMICMF Closed and MF Open46137V74640540SH SOLE 00540
INVESCO EXCHANGEMF Closed and MF Open46138E19844845SH SOLE 00845
INVESCO EXCHANGEMF Closed and MF Open46138E2141464,818SH SOLE 004,818
INVESCO EXCHANGEMF Closed and MF Open46138E3541282,104SH SOLE 002,104
INVESCO EXCHANGEMF Closed and MF Open46138G87010385SH SOLE 00385
INVESCO HIGHMF Closed and MF Open46137V563753,807SH SOLE 003,807
INVESCO LTDCommon StockG491BT1088341SH SOLE 00341
INVESCO NATIONALMF Closed and MF Open46138E537291,070SH SOLE 001,070
INVESCO PFDMF Closed and MF Open46138E5111,03969,143SH SOLE 0069,143
INVESCO QQQMF Closed and MF Open46090E1031,8585,191SH SOLE 36704,824
INVESCO RUSSELLMF Closed and MF Open46138J59361415,482SH SOLE 1,145014,337
INVESCO S&PMF Closed and MF Open46137V26619100SH SOLE 00100
INVESCO S&PMF Closed and MF Open46137V3572,12314,171SH SOLE 101014,069
INVESCO S&PMF Closed and MF Open46137V3999390SH SOLE 00390
INVESCO S&PMF Closed and MF Open46137V4562124,755SH SOLE 004,755
INVESCO S&PMF Closed and MF Open46137V46490510,761SH SOLE 83909,922
INVESCO S&PMF Closed and MF Open46137V47237484SH SOLE 00484
INVESCO S&PMF Closed and MF Open46138E2631202,150SH SOLE 002,150
INVESCO SENIORMF Closed and MF Open46138G50890340,820SH SOLE 0040,820
INVESCO SOLARMF Closed and MF Open46138G706454SH SOLE 0054
INVESCO TAXABLEMF Closed and MF Open46138G8057,582230,374SH SOLE 7430229,631
INVESCO ULTRAMF Closed and MF Open46090A8871823,598SH SOLE 003,598
INVESCO WILDERHILLMF Closed and MF Open46137V1348100SH SOLE 00100
INVESCO ZACKSMF Closed and MF Open46137Y401672SH SOLE 0072
IQVIA HOLDINGSCommon Stock46266C1051252SH SOLE 0052
IRON MOUNTAINCommon Stock46284V10115355SH SOLE 00355
ISHARES 1-3YRMF Closed and MF Open46428745746540SH SOLE 00540
ISHARES 10-20YRMF Closed and MF Open46428865338257SH SOLE 00257
ISHARES 20MF Closed and MF Open46428743232223SH SOLE 00223
ISHARES 5-10 YEARMF Closed and MF Open4642886388130SH SOLE 00130
ISHARES AEROSPACEMF Closed and MF Open4642887602412,315SH SOLE 7202,243
ISHARES COHENMF Closed and MF Open46428756416250SH SOLE 00250
ISHARES COREMF Closed and MF Open46428715014138SH SOLE 00138
ISHARES COREMF Closed and MF Open4642872005231,213SH SOLE 001,213
ISHARES COREMF Closed and MF Open4642872262,19419,105SH SOLE 156018,949
ISHARES COREMF Closed and MF Open4642875073771,433SH SOLE 001,433
ISHARES COREMF Closed and MF Open4642878045685,198SH SOLE 005,198
ISHARES COREMF Closed and MF Open4642898591622,317SH SOLE 002,317
ISHARES COREMF Closed and MF Open4642898671412,535SH SOLE 002,535
ISHARES COREMF Closed and MF Open4642898751042,316SH SOLE 002,316
ISHARES COREMF Closed and MF Open4642898837177SH SOLE 00177
ISHARES COREMF Closed and MF Open46429B6631,18412,562SH SOLE 2,90009,662
ISHARES COREMF Closed and MF Open46432F8346999,840SH SOLE 1,60008,240
ISHARES COREMF Closed and MF Open46432F8421121,508SH SOLE 001,508
ISHARES COREMF Closed and MF Open46432F85919375SH SOLE 00375
ISHARES COREMF Closed and MF Open46434G10338608SH SOLE 00608
ISHARES COREMF Closed and MF Open46434V6211753,488SH SOLE 003,488
ISHARES CURRENCYMF Closed and MF Open46434V803742,150SH SOLE 002,150
ISHARES EMERGINGMF Closed and MF Open46428631935892SH SOLE 00892
ISHARES EXPANDEDMF Closed and MF Open464287515615SH SOLE 0015
ISHARES FLOATINGMF Closed and MF Open46429B6554649,120SH SOLE 60008,520
ISHARES GLOBALMF Closed and MF Open464286210480SH SOLE 0080
ISHARES GLOBALMF Closed and MF Open4642873412559,500SH SOLE 009,500
ISHARES GLOBALMF Closed and MF Open46428757218251SH SOLE 00251
ISHARES GLOBALMF Closed and MF Open4642882248355SH SOLE 00355
ISHARES GOLDCommon Stock46428520400SH SOLE 000
ISHARES IBOXXMF Closed and MF Open4642872429066,811SH SOLE 11906,692
ISHARES IBOXXMF Closed and MF Open4642885138589,803SH SOLE 20809,595
ISHARES INTERESTMF Closed and MF Open46431W60626300SH SOLE 00300
ISHARES INTLMF Closed and MF Open46428844834111,200SH SOLE 0011,200
ISHARES JPMORGANMF Closed and MF Open464288281541SH SOLE 0041
ISHARES MORNINGSTARMF Closed and MF Open46428820864958SH SOLE 00958
ISHARES MORNINGSTARMF Closed and MF Open46428840627420SH SOLE 00420
ISHARES MORNINGSTARMF Closed and MF Open46432F87504SH SOLE 004
ISHARES MSCIMF Closed and MF Open46428650925688SH SOLE 00688
ISHARES MSCIMF Closed and MF Open46428652557555SH SOLE 00555
ISHARES MSCIMF Closed and MF Open4642865334,63874,000SH SOLE 157073,843
ISHARES MSCIMF Closed and MF Open4642872341082,151SH SOLE 002,151
ISHARES MSCIMF Closed and MF Open46428746537479SH SOLE 00479
ISHARES MSCIMF Closed and MF Open464288877129SH SOLE 0029
ISHARES MSCIMF Closed and MF Open46429B67114209SH SOLE 00209
ISHARES MSCIMF Closed and MF Open46429B6891431,892SH SOLE 7501,817
ISHARES MSCIMF Closed and MF Open46429B6976,02781,997SH SOLE 206081,791
ISHARES MSCIMF Closed and MF Open46432F339218SH SOLE 0018
ISHARES MSCIMF Closed and MF Open46432F370320SH SOLE 0020
ISHARES MSCIMF Closed and MF Open46432F3961,1856,748SH SOLE 006,748
ISHARES MSCIMF Closed and MF Open46434G8222062,930SH SOLE 002,930
ISHARES NATIONALMF Closed and MF Open4642884146095,245SH SOLE 005,245
ISHARES RUSSMF Closed and MF Open464287473330SH SOLE 0030
ISHARES RUSSELLMF Closed and MF Open46428759821135SH SOLE 00135
ISHARES RUSSELLMF Closed and MF Open4642876142694SH SOLE 0094
ISHARES RUSSELLMF Closed and MF Open4642876301,2787,979SH SOLE 007,979
ISHARES RUSSELLMF Closed and MF Open4642876558003,655SH SOLE 003,655
ISHARES RUSSELLMF Closed and MF Open46428768950198SH SOLE 00198
ISHARES RUSSELLMF Closed and MF Open46428943838250SH SOLE 00250
ISHARES RUSSELLMF Closed and MF Open46435G268821,282SH SOLE 001,282
ISHARES S&PMF Closed and MF Open464287408535SH SOLE 0035
ISHARES S&PMF Closed and MF Open46428760616200SH SOLE 00200
ISHARES S&PMF Closed and MF Open46428767113124SH SOLE 00124
ISHARES S&PMF Closed and MF Open46428788743330SH SOLE 00330
ISHARES SELECTMF Closed and MF Open4642871681,86116,225SH SOLE 113016,112
ISHARES SHORTMF Closed and MF Open46428867917SH SOLE 007
ISHARES SILVERCommon Stock46428Q109371,781SH SOLE 001,781
ISHARES TECHNOLOGYMF Closed and MF Open46428772132320SH SOLE 00320
ISHARES TIPSMF Closed and MF Open46428717641321SH SOLE 00321
ISHARES U SMF Closed and MF Open46428769748613SH SOLE 00613
ISHARES U SMF Closed and MF Open464287762310SH SOLE 0010
ISHARES U SMF Closed and MF Open4642877885286,400SH SOLE 006,400
ISHARES U SMF Closed and MF Open4642877961445,113SH SOLE 005,113
ISHARES U SMF Closed and MF Open4642886872,13054,878SH SOLE 2,000052,878
ISHARES U SMF Closed and MF Open464288851931,600SH SOLE 001,600
JACOBS ENGINEERNGCommon Stock4698141071351,022SH SOLE 001,022
JANUS HENDERSONMF Closed and MF Open47103U88610195SH SOLE 00195
JAZZ PHARMACEUTICALSCommon StockG5087110516125SH SOLE 00125
JD.COM INCCommon Stock47215P106110SH SOLE 0010
JOHNSON & JOHNSONCommon Stock4781601042,61516,191SH SOLE 0016,191
JOHNSON CONTROLSCommon StockG5150210506SH SOLE 006
JPMORGAN CHASECommon Stock46625H1001761,073SH SOLE 001,073
JUMIA TECHNOLOGIESCommon Stock48138M1052100SH SOLE 00100
KARYOPHARM THERAPEUTICSCommon Stock48576U106203,500SH SOLE 003,500
KB HOMECommon Stock48666K10929750SH SOLE 00750
KEYCORP NEWCommon Stock4932671086276SH SOLE 00276
KIMCO REALTYCommon Stock49446R1094200SH SOLE 00200
KINDER MORGANCommon Stock49456B1016348SH SOLE 00348
KINROSS GOLDCommon Stock4969024042400SH SOLE 00400
KONTOOR BRANDSCommon Stock50050N10307SH SOLE 007
KRAFT HEINZCommon Stock500754106120SH SOLE 0020
KRANESHARES ELECTRICMF Closed and MF Open500767827124SH SOLE 0024
KRISPY KREMECommon Stock50101L1064251SH SOLE 00251
L3HARRIS TECHNOLOGIESCommon Stock502431109730SH SOLE 0030
LABORATORY CORPCommon Stock50540R4092070SH SOLE 0070
LAIRD SUPERFOODCommon Stock50736T1024225SH SOLE 00225
LAM RESEARCH CORPORATIONCommon Stock5128071082239SH SOLE 0039
LAS VEGAS SANDSCommon Stock5178341079249SH SOLE 00249
LEGG MASONMF Closed and MF Open5246821013767,740SH SOLE 007,740
LEGG MASONMF Closed and MF Open52468L4061303,604SH SOLE 003,604
LENNAR CORPCommon Stock5260571049101SH SOLE 00101
LEVI STRAUSSCommon Stock52736R1025200SH SOLE 00200
LIGHTPATH TECHNOLOGIESCommon Stock53225780573,206SH SOLE 003,206
LINDBLAD EXPEDITIONSCommon Stock53521910912850SH SOLE 00850
LINDE PLCCommon StockG5494J1031966SH SOLE 0066
LOCKHEED MARTINCommon Stock5398301092368SH SOLE 0068
LOEWS CORPCommon Stock54042410865912,211SH SOLE 0012,211
LOWES COMPANIESCommon Stock5486611071573SH SOLE 0073
LPL FINANCIALCommon Stock50212V10028178SH SOLE 00178
LUCID GROUPCommon Stock54949810313500SH SOLE 00500
LULULEMON ATHLETICACommon Stock5500211091639SH SOLE 0039
LUMEN TECHNOLOGIESCommon Stock55024110311869SH SOLE 00869
LYFT INCCommon Stock55087P1045100SH SOLE 00100
M F S CHARTERMF Closed and MF Open552727109526,000SH SOLE 006,000
MACYS INCCommon Stock55616P104148SH SOLE 0048
MAGNA INTERNATIONALCommon Stock559222401339SH SOLE 0039
MAIN STREETCommon Stock56035L10420482SH SOLE 00482
MANULIFE FINANCIALCommon Stock56501R106211,099SH SOLE 001,099
MARRIOTT INTLCommon Stock571903202640SH SOLE 0040
MARVELL TECHNOLOGYCommon Stock5738741048125SH SOLE 00125
MASTERCARD INCCommon Stock57636Q1042367SH SOLE 0067
MATCH GROUPCommon Stock57667L107317SH SOLE 0017
MCDONALDS CORPCommon Stock5801351011,0014,151SH SOLE 004,151
MEDTRONIC PLCCommon StockG5960L10326206SH SOLE 00206
MERCADOLIBRE INCCommon Stock58733R10211166SH SOLE 0066
MERCK & COMPANYCommon Stock58933Y1051,90325,330SH SOLE 0025,330
METLIFE INCCommon Stock59156R10814227SH SOLE 00227
MGM RESORTSCommon Stock55295310113299SH SOLE 00299
MGP INGREDIENTSCommon Stock55303J106117SH SOLE 0017
MICRON TECHNOLOGY INCCommon Stock59511210356793SH SOLE 00793
MICROSOFT CORPCommon Stock5949181043,04610,805SH SOLE 0010,805
MILLER HERMANCommon Stock60054410059615,837SH SOLE 0015,837
MIND MEDICINECommon Stock60255C109146,000SH SOLE 006,000
MONDELEZ INTERNATIONALCommon Stock60920710510169SH SOLE 00169
MONSTER BEVERAGECommon Stock61174X109443SH SOLE 0043
MORGAN STANLEYCommon Stock6174464481,06910,984SH SOLE 0010,984
MOSAIC COMPANYCommon Stock61945C103138SH SOLE 0038
MSCI INCCommon Stock55354G10073120SH SOLE 00120
NETFLIX INCCommon Stock64110L106225368SH SOLE 00368
NEUBERGER BERMANMF Closed and MF Open64129H1041200SH SOLE 00200
NEW AMERICAMF Closed and MF Open641876800222,350SH SOLE 002,350
NEW JERSEYCommon Stock6460251067190SH SOLE 00190
NEW RESIDENTIALCommon Stock64828T20128025,442SH SOLE 0025,442
NEWMONT CORPCommon Stock65163910680214,777SH SOLE 0014,777
NEXTERA ENERGYCommon Stock65339F1011061,348SH SOLE 001,348
NICE LTDCommon Stock653656108310SH SOLE 0010
NIKE INCCommon Stock65410610317115SH SOLE 00115
NIKOLA CORPCommon Stock654110105041SH SOLE 0041
NIO INCCommon Stock62914V10619520SH SOLE 00520
NOKIA CORPCommon Stock6549022044650SH SOLE 00650
NORDSTROM INCCommon Stock655664100702,664SH SOLE 002,664
NORTHROP GRUMMANCommon Stock66680710226SH SOLE 006
NOVARTIS AGCommon Stock66987V109780SH SOLE 0080
NOVAVAX INCCommon Stock670002401628SH SOLE 0028
NUVASIVE INCCommon Stock67070410519SH SOLE 009
NUVEEN CREDITMF Closed and MF Open67073D10291,300SH SOLE 001,300
NUVEEN DIVERSIFIED DIVMF Closed and MF Open6706EP105424,053SH SOLE 004,053
NUVEEN PFDMF Closed and MF Open67073B106697,000SH SOLE 007,000
NUVEEN PREFERREDMF Closed and MF Open67072C1053300SH SOLE 00300
NUVEEN TXBLMF Closed and MF Open67074C103271,187SH SOLE 001,187
NVIDIA CORPCommon Stock67066G1043211,548SH SOLE 2001,528
NXP SEMICONDUCTORSCommon StockN6596X1091053SH SOLE 0053
OAKTREE SPECIALTYCommon Stock67401P10814120,027SH SOLE 0020,027
OATLY GROUPCommon Stock67421J1083192SH SOLE 00192
OCCIDENTAL PETERights and Bearer Warrants; Warrants (except Bearer)674599162037SH SOLE 0037
OCCIDENTAL PETROLEUMCommon Stock6745991056212SH SOLE 00212
OFFICE PROPERTIESCommon Stock67623C10919745SH SOLE 00745
OMEGA HEALTHCARECommon Stock6819361006200SH SOLE 00200
OMNICOM GROUPCommon Stock681919106335SH SOLE 0035
ONEMAIN HLDGSCommon Stock68268W10337675SH SOLE 00675
OPORTUN FINANCIALCommon Stock68376D10410400SH SOLE 00400
OPTICAL CABLECommon Stock6838272082500SH SOLE 00500
ORACLE CORPCommon Stock68389X10522247SH SOLE 00247
ORGANON & COCommon Stock68622V106672,050SH SOLE 002,050
OTIS WORLDWIDECommon Stock68902V107443SH SOLE 0043
OXFORD LANEMF Closed and MF Open6915431024554SH SOLE 00554
PACCAR INCCommon Stock69371810819SH SOLE 009
PACER BENCHMARKMF Closed and MF Open69374H74124608SH SOLE 00608
PACIRA BIOSCIENCESCommon Stock6951271006100SH SOLE 00100
PACKAGING CORPCommon Stock69515610918SH SOLE 008
PALANTIR TECHNOLOGIESCommon Stock69608A10828511,843SH SOLE 0011,843
PALO ALTOCommon Stock69743510536SH SOLE 006
PAN AMERICANCommon Stock6979001085201SH SOLE 00201
PATTERSON UTICommon Stock703481101047SH SOLE 0047
PAYCHEX INCCommon Stock70432610715135SH SOLE 00135
PAYPAL HOLDINGSCommon Stock70450Y10345173SH SOLE 00173
PENNANTPARK INVESTMENTMF Closed and MF Open7080621048412,898SH SOLE 0012,898
PEPSICO INCCommon Stock7134481087655,087SH SOLE 005,087
PFIZER INCCommon Stock7170811031,24929,037SH SOLE 0029,037
PHENIXFIN CORPMF Closed and MF Open71742W10323546SH SOLE 00546
PHILIP MORRISCommon Stock7181721098358,808SH SOLE 008,808
PHILLIPS 66Common Stock718546104336SH SOLE 0036
PHYSICIANS REALTYCommon Stock71943U104221,250SH SOLE 001,250
PIMCO ACTIVEMF Closed and MF Open72201R77531280SH SOLE 00280
PIMCO DYNAMICMF Closed and MF Open72202D10611500SH SOLE 00500
PIMCO EHNANCEDMF Closed and MF Open72201R83333325SH SOLE 00325
PIMCO HIGHMF Closed and MF Open722014107142,200SH SOLE 002,200
PIMCO INVESTMENTMF Closed and MF Open72201R81717150SH SOLE 00150
PINTEREST INCCommon Stock72352L10631611SH SOLE 00611
PIONEER NATURALCommon Stock723787107211SH SOLE 0011
PNC FINANCIALCommon Stock693475105633SH SOLE 0033
POLARIS INCCommon Stock731068102220SH SOLE 0020
PPG INDUSTRIESCommon Stock693506107532SH SOLE 0032
PPL CORPCommon Stock69351T106151SH SOLE 0051
PREMIER INCCommon Stock74051N1028200SH SOLE 00200
PRINCIPAL FINANCIALCommon Stock74251V10215234SH SOLE 00234
PROCTER & GAMBLECommon Stock7427181091,2078,633SH SOLE 008,633
PROGRESSIVE CORPCommon Stock743315103220SH SOLE 0020
PROSPECT CAPITALMF Closed and MF Open74348T102628,001SH SOLE 008,001
PROVIDENT FINANCIALCommon Stock74386T10516681SH SOLE 00681
PRUDENTIAL FINANCIALCommon Stock74432010227261SH SOLE 00261
PUBLIC SERVICECommon Stock74457310646756SH SOLE 00756
PUBLIC STORAGECommon Stock74460D109620SH SOLE 0020
PULTEGROUP INCCommon Stock7458671012615,688SH SOLE 005,688
PVH CORPCommon Stock693656100550SH SOLE 0050
QUALCOMM INCCommon Stock7475251032521,956SH SOLE 001,956
QUANTA SERVICESCommon Stock74762E10246400SH SOLE 00400
QUEST DIAGNOSTICSCommon Stock74834L1001541,058SH SOLE 001,058
RAYTHEON TECHNOLOGIESCommon Stock75513E10112136SH SOLE 00136
REALTY INCOMECommon Stock75610910413200SH SOLE 00200
REGENCY CENTERSCommon Stock75884910317256SH SOLE 00256
REGENERON PHARMACEUTICALCommon Stock75886F1076601,090SH SOLE 001,090
REPUBLIC SERVICESCommon Stock760759100111SH SOLE 0011
RESIDEO TECHNOLOGIESCommon Stock76118Y1043131SH SOLE 00131
RETAIL PROPERTIESCommon Stock76131V202131,000SH SOLE 001,000
REVOLVE GROUPCommon Stock76156B10719300SH SOLE 00300
RITE AIDCommon Stock7677548722145SH SOLE 00145
RMR GROUPCommon Stock74967R106012SH SOLE 0012
ROCKWELL AUTOMATIONCommon Stock7739031091241SH SOLE 0041
ROKU INCCommon Stock77543R102620SH SOLE 0020
ROYAL CARIBBEANCommon StockV7780T10303SH SOLE 003
ROYAL DUTCHCommon Stock7802591078191SH SOLE 00191
ROYAL DUTCHCommon Stock78025920623515SH SOLE 00515
ROYCE VALUEMF Closed and MF Open7809101051,48382,324SH SOLE 0082,324
SABRA HEALTHCommon Stock78573L106032SH SOLE 0032
SALESFORCE.COM INCCommon Stock79466L30230110SH SOLE 00110
SCHLUMBERGER LTDCommon Stock80685710804SH SOLE 004
SCHWAB EMERGINGMF Closed and MF Open80852470600SH SOLE 000
SCHWAB FUNDAMENTALMF Closed and MF Open80852473000SH SOLE 000
SCHWAB FUNDAMENTALMF Closed and MF Open80852474800SH SOLE 000
SCHWAB FUNDAMENTALMF Closed and MF Open80852475500SH SOLE 000
SCHWAB FUNDAMENTALMF Closed and MF Open80852476300SH SOLE 000
SCHWAB FUNDAMENTALMF Closed and MF Open80852477100SH SOLE 000
SCHWAB INTLMF Closed and MF Open8085248057171SH SOLE 00171
SCHWAB INTLMF Closed and MF Open80852488800SH SOLE 000
SCHWAB USMF Closed and MF Open808524102113SH SOLE 0013
SCHWAB USMF Closed and MF Open80852420100SH SOLE 000
SCHWAB USMF Closed and MF Open80852430098661SH SOLE 00661
SCHWAB USMF Closed and MF Open80852440919SH SOLE 009
SCHWAB USMF Closed and MF Open80852460700SH SOLE 000
SCHWAB USMF Closed and MF Open8085247971,46419,719SH SOLE 1,698018,021
SCHWAB USMF Closed and MF Open80852484700SH SOLE 000
SCHWAB USMF Closed and MF Open80852487000SH SOLE 000
SEAGATE TECHNOLOGYCommon StockG7997R1039107SH SOLE 00107
SECTOR ENERGYMF Closed and MF Open81369Y50616311SH SOLE 00311
SECTOR FINANCIALMF Closed and MF Open81369Y60517446SH SOLE 00446
SECTOR HEALTHCAREMF Closed and MF Open81369Y209120939SH SOLE 00939
SECTOR TECHNOLOGYMF Closed and MF Open81369Y8035573,733SH SOLE 003,733
SELECT SECTORMF Closed and MF Open81369Y8604,05091,109SH SOLE 32091,077
SELECT UTILITIESMF Closed and MF Open81369Y88650777SH SOLE 00777
SEMPRACommon Stock816851109219SH SOLE 0019
SERVICENOW INCCommon Stock81762P10269SH SOLE 009
SFL CORPCommon StockG7738W106232,701SH SOLE 002,701
SHERWIN WILLIAMSCommon Stock824348106830SH SOLE 0030
SHOPIFY INCCommon Stock82509L1073425SH SOLE 0025
SIEBERT FINANCIALCommon Stock82617610951,500SH SOLE 001,500
SIERRA WIRELESSCommon Stock8265161062100SH SOLE 00100
SIFY TECHNOLOGIESCommon Stock82655M107012SH SOLE 0012
SIRIUS XMCommon Stock82968B10361,063SH SOLE 001,063
SMART SANDCommon Stock83191H10714056,998SH SOLE 0056,998
SNAP INCCommon Stock83304A106450SH SOLE 0050
SONY GROUPCommon Stock83569930711100SH SOLE 00100
SOS LTDCommon Stock83587W10631,450SH SOLE 001,450
SOUTHERN COMPANYCommon Stock8425871076100SH SOLE 00100
SOUTHWEST AIRLINESCommon Stock844741108475SH SOLE 0075
SOUTHWESTERN ENERGYCommon Stock845467109612110,459SH SOLE 00110,459
SPDR BLACKSTONEMF Closed and MF Open78467V608234SH SOLE 0034
SPDR BLOOMBERGMF Closed and MF Open78464A39100SH SOLE 000
SPDR BLOOMBERGMF Closed and MF Open78468R2002809,125SH SOLE 009,125
SPDR BLOOMBERGMF Closed and MF Open78468R622332SH SOLE 0032
SPDR DOUBLELINEMF Closed and MF Open78467V84816325SH SOLE 00325
SPDR DOWMF Closed and MF Open78467X10973215SH SOLE 00215
SPDR EUROMF Closed and MF Open78463X20263113,939SH SOLE 0013,939
SPDR GOLDCommon Stock78463V10715SH SOLE 005
SPDR NUVEENMF Closed and MF Open78468R721474SH SOLE 0074
SPDR PORTFOLIOMF Closed and MF Open78463X5091,08625,544SH SOLE 0025,544
SPDR PORTFOLIOMF Closed and MF Open78463X88941611,497SH SOLE 728010,769
SPDR PORTFOLIOMF Closed and MF Open78464A36724780SH SOLE 00780
SPDR PORTFOLIOMF Closed and MF Open78464A37500SH SOLE 000
SPDR PORTFOLIOMF Closed and MF Open78464A40915233SH SOLE 00233
SPDR PORTFOLIOMF Closed and MF Open78464A47443814,004SH SOLE 0014,004
SPDR PORTFOLIOMF Closed and MF Open78464A50843111,061SH SOLE 0011,061
SPDR PORTFOLIOMF Closed and MF Open78464A6491,09036,523SH SOLE 2,733033,790
SPDR PORTFOLIOMF Closed and MF Open78464A6643999,657SH SOLE 85708,800
SPDR PORTFOLIOMF Closed and MF Open78468R10164220,967SH SOLE 2,088018,879
SPDR PORTFOLIOMF Closed and MF Open78468R78810262SH SOLE 00262
SPDR RUSSELLMF Closed and MF Open78468R7541181,144SH SOLE 001,144
SPDR RUSSELLMF Closed and MF Open78468R7706907,409SH SOLE 58106,828
SPDR S&PMF Closed and MF Open78462F10313,44031,319SH SOLE 58031,261
SPDR S&PMF Closed and MF Open78463X53339413,290SH SOLE 0013,290
SPDR S&PMF Closed and MF Open78464A63124200SH SOLE 00200
SPDR SERIESMF Closed and MF Open78464A7633563,025SH SOLE 003,025
SPDR SERIESMF Closed and MF Open78464A839911,375SH SOLE 001,375
SPDR SERIESMF Closed and MF Open78464A8704013,188SH SOLE 11303,075
SPDR SERIESMF Closed and MF Open78468R556991,022SH SOLE 001,022
SPDR TIPSMF Closed and MF Open78464A65600SH SOLE 000
SPIRIT AIRLINESCommon Stock8485771025200SH SOLE 00200
SPLUNK INCCommon Stock848637104324SH SOLE 0024
STARBUCKS CORPCommon Stock85524410943388SH SOLE 00388
STERICYCLE INCCommon Stock85891210811166SH SOLE 00166
SUMITOMO MITSUICommon Stock86562M209101,410SH SOLE 001,410
SUMMIT HOTELCommon Stock866082100171,805SH SOLE 001,805
SYNCHRONY FINANCIALCommon Stock87165B103364SH SOLE 0064
SYSCO CORPCommon Stock871829107673SH SOLE 0073
T-MOBILE USCommon Stock872590104538SH SOLE 0038
TAIWAN SEMICONDUCTORCommon Stock87403910032291SH SOLE 00291
TARGET CORPCommon Stock87612E10681352SH SOLE 00352
TE CONNECTIVITYCommon StockH84989104432SH SOLE 0032
TEKLA HEALTHCAREMF Closed and MF Open87911J103582,260SH SOLE 002,260
TEKLA WORLDMF Closed and MF Open87911L108251,500SH SOLE 001,500
TELADOC HEALTHCommon Stock87918A1052041,612SH SOLE 001,612
TEMPLETON GLOBAL INC FDMF Closed and MF Open880198106234,251SH SOLE 004,251
TERADATA CORPCommon Stock88076W10306SH SOLE 006
TESLA INCCommon Stock88160R1011,0411,343SH SOLE 001,343
TEVA PHARMACEUTICALCommon Stock8816242093355SH SOLE 00355
TEXAS INSTRUMENTSCommon Stock88250810437192SH SOLE 00192
THERMO FISHERCommon Stock8835561021322SH SOLE 0022
TJX COSCommon Stock87254010910156SH SOLE 00156
TORTOISE MIDSTREAMMF Closed and MF Open89148B20014498SH SOLE 00498
TRADE DESKCommon Stock88339J105450SH SOLE 0050
TRANE TECHNOLOGIESCommon StockG8994E1033452,000SH SOLE 002,000
TRAVEL LEISURECommon Stock894164102111SH SOLE 0011
TRAVELERS COSCommon Stock89417E109322SH SOLE 0022
TSAKOS ENERGYCommon StockG9108L173172SH SOLE 0072
TWITTER INCCommon Stock90184L102470SH SOLE 0070
U S BANCORP DECommon Stock9029733046108SH SOLE 00108
UBER TECHNOLOGIESCommon Stock90353T1009200SH SOLE 00200
ULTA BEAUTYCommon Stock90384S303720SH SOLE 0020
UNION PACIFIC CORPCommon Stock90781810846235SH SOLE 00235
UNITED AIRLINESCommon Stock91004710917360SH SOLE 00360
UNITED PARCELCommon Stock91131210684462SH SOLE 00462
UNITEDHEALTH GROUPCommon Stock91324P1023282SH SOLE 0082
UNIVERSAL HEALTHCommon Stock913903100535SH SOLE 0035
UPWORK INCCommon Stock91688F104125SH SOLE 0025
V F CORPCommon Stock918204108455SH SOLE 0055
VANECK GOLDMF Closed and MF Open92189F10621707SH SOLE 00707
VANECK HIGHMF Closed and MF Open92189H40954868SH SOLE 00868
VANECK JRMF Closed and MF Open92189F7912606,782SH SOLE 006,782
VANECK LOWMF Closed and MF Open92189F5021175SH SOLE 0075
VANGUARD COMMUNICATIONMF Closed and MF Open92204A88418125SH SOLE 00125
VANGUARD DIVIDENDMF Closed and MF Open92190884455357SH SOLE 00357
VANGUARD ENERGYMF Closed and MF Open92204A306453SH SOLE 0053
VANGUARD FINANCIALSMF Closed and MF Open92204A40572779SH SOLE 00779
VANGUARD FSTEMF Closed and MF Open92204285814287SH SOLE 00287
VANGUARD FTSEMF Closed and MF Open921943858366SH SOLE 0066
VANGUARD FTSEMF Closed and MF Open92204277502SH SOLE 002
VANGUARD FTSEMF Closed and MF Open92204287434516SH SOLE 00516
VANGUARD GLOBALMF Closed and MF Open92204267600SH SOLE 000
VANGUARD HEALTHMF Closed and MF Open92204A50425102SH SOLE 00102
VANGUARD HIGHMF Closed and MF Open92194640615145SH SOLE 00145
VANGUARD INDUSTRIALSMF Closed and MF Open92204A6031054SH SOLE 0054
VANGUARD INFORMATIONMF Closed and MF Open92204A702324807SH SOLE 00807
VANGUARD INTERMEDIATEMF Closed and MF Open921937819560SH SOLE 0060
VANGUARD INTERMEDIATEMF Closed and MF Open92206C8709100SH SOLE 00100
VANGUARD LARGEMF Closed and MF Open92290863748240SH SOLE 00240
VANGUARD MIDMF Closed and MF Open92290851216SH SOLE 006
VANGUARD MIDMF Closed and MF Open92290862932133SH SOLE 00133
VANGUARD MORTGAGEMF Closed and MF Open92206C77100SH SOLE 000
VANGUARD MUNICIPALMF Closed and MF Open922907746351SH SOLE 0051
VANGUARD REALMF Closed and MF Open9229085531501,473SH SOLE 001,473
VANGUARD S&PMF Closed and MF Open9229083636151,559SH SOLE 001,559
VANGUARD SHORTMF Closed and MF Open922020805119SH SOLE 0019
VANGUARD SHORTMF Closed and MF Open92206C4095997,270SH SOLE 77506,495
VANGUARD SMALLMF Closed and MF Open922908611131775SH SOLE 00775
VANGUARD SMALLMF Closed and MF Open92290875191414SH SOLE 00414
VANGUARD TOTALMF Closed and MF Open92193783532371SH SOLE 00371
VANGUARD TOTALMF Closed and MF Open92203J407580SH SOLE 0080
VANGUARD TOTALMF Closed and MF Open92204274223230SH SOLE 00230
VANGUARD TOTALMF Closed and MF Open92290876948217SH SOLE 00217
VANGUARD VALUEMF Closed and MF Open92290874447350SH SOLE 00350
VEEVA SYSTEMSCommon Stock922475108622SH SOLE 0022
VENTAS INCCommon Stock92276F10039704SH SOLE 00704
VEREIT INCCommon Stock92339V308831,844SH SOLE 001,844
VERISK ANALYTICSCommon Stock92345Y106630SH SOLE 0030
VERIZON COMMUNICATIONSCommon Stock92343V1041,96936,460SH SOLE 99036,361
VERU INCCommon Stock92536C103024SH SOLE 0024
VIACOMCBS INCCommon Stock92556H2063538,922SH SOLE 008,922
VIATRIS INCCommon Stock92556V10611835SH SOLE 00835
VICTORYSHARES USAAMF Closed and MF Open92647N56818262SH SOLE 00262
VINCE HOLDINGCommon Stock92719W20766480,460SH SOLE 0080,460
VIRTUS ALLIANZGIMF Closed and MF Open92838U108102,000SH SOLE 002,000
VIRTUS ALLIANZGIMF Closed and MF Open92838X1022375SH SOLE 00375
VIRTUS NEWFLEETMF Closed and MF Open92790A207150SH SOLE 0050
VISA INCCommon Stock92826C83961272SH SOLE 00272
VISHAY INTERTECHNOLOGYCommon Stock92829810867533,592SH SOLE 0033,592
VODAFONE GROUPCommon Stock92857W3082108SH SOLE 00108
VULCAN MATERIALSCommon Stock929160109317SH SOLE 0017
W P CAREYCommon Stock92936U10911152SH SOLE 00152
WABTECCommon Stock929740108219SH SOLE 0019
WALGREENS BOOTSCommon Stock9314271089200SH SOLE 00200
WALMART INCCommon Stock9311421032021,447SH SOLE 001,447
WALT DISNEYCommon Stock2546871064232,500SH SOLE 5002,450
WASTE MANAGEMENTCommon Stock94106L10985570SH SOLE 00570
WEC ENERGYCommon Stock92939U106554SH SOLE 0054
WELLS FARGOCommon Stock9497461019198SH SOLE 00198
WELLS FARGOMF Closed and MF Open94987D101473,500SH SOLE 003,500
WESTERN ASSETMF Closed and MF Open95766A101141,050SH SOLE 001,050
WESTERN ASSETMF Closed and MF Open95766K109316,000SH SOLE 006,000
WESTERN ASSETMF Closed and MF Open95766R1041,29897,675SH SOLE 0097,675
WESTERN DIGITALCommon Stock958102105582SH SOLE 0082
WESTROCK COCommon Stock96145D10508SH SOLE 008
WHEELS UPCommon Stock96328L106101,497SH SOLE 001,497
WILLIAMS COSCommon Stock9694571004151SH SOLE 00151
WINGSTOP INCCommon Stock9741551031058SH SOLE 0058
WINNEBAGO INDUSTRIESCommon Stock97463710056776SH SOLE 00776
WISDOMTREE EMERGINGMF Closed and MF Open97717X57829790SH SOLE 00790
WISDOMTREE U SMF Closed and MF Open97717W40617184SH SOLE 00184
WISDOMTREE U SMF Closed and MF Open97717W604692,250SH SOLE 002,250
WISDOMTREE U SMF Closed and MF Open97717X17211217SH SOLE 00217
WORKDAY INCCommon Stock98138H101210SH SOLE 0010
WORKHORSE GROUPCommon Stock98138J2061125SH SOLE 00125
WYNDHAM HOTELSCommon Stock98311A105111SH SOLE 0011
WYNN RESORTSCommon Stock98313410726310SH SOLE 00310
XENIA HOTELSCommon Stock984017103925,180SH SOLE 005,180
XILINX INCCommon Stock98391910115100SH SOLE 00100
YUM BRANDS INCCommon Stock98849810124200SH SOLE 00200
YUM CHINACommon Stock98850P10912200SH SOLE 00200
ZIMMER BIOMETCommon Stock98956P10215100SH SOLE 00100
ZOETIS INCCommon Stock98978V10328145SH SOLE 00145
ZOOM VIDEOCommon Stock98980L1011869SH SOLE 0069
ZYNGA INCCommon Stock98986T10881,000SH SOLE 001,000