AT&T INC (COM) | T | 18217 | N/A | N/A | N/A | N/A |
ABBOTT LABS (COM) | ABT | 75165 | N/A | N/A | N/A | N/A |
ABBVIE INC (COM) | ABBV | 55463 | N/A | N/A | N/A | N/A |
ABERDEEN ASIA-PACIFIC INCOME (COM) | FAX | 137350 | N/A | N/A | N/A | N/A |
ABERDEEN AUSTRALIA EQUITY FD (COM) | IAF | 20568 | N/A | N/A | N/A | N/A |
ABERDEEN EMRG MRKTS EQT INM (COM) | CH | 16589 | N/A | N/A | N/A | N/A |
ABERDEEN GLOBAL DYNAMIC DIVI (COM) | | 26770 | N/A | N/A | N/A | N/A |
ABERDEEN TOTAL DYNAMIC DIVD (COM SH BEN INT) | | 48872 | N/A | N/A | N/A | N/A |
ABIOMED INC (COM) | ABMD | 1715 | N/A | N/A | N/A | N/A |
ACI WORLDWIDE INC (COM) | ACIW | 87553 | N/A | N/A | N/A | N/A |
ACUTUS MED INC (COM) | | 64304 | N/A | N/A | N/A | N/A |
ADAM NAT RES FD INC (COM) | PEO | 31370 | N/A | N/A | N/A | N/A |
ADAPTHEALTH CORP (COM CL A) | | 105394 | N/A | N/A | N/A | N/A |
ADOBE SYSTEMS INCORPORATED (COM) | ADBE | 4859 | N/A | N/A | N/A | N/A |
ADVENT CONVERTIBLE & INCOME (COM) | AVK | 114989 | N/A | N/A | N/A | N/A |
AFFILIATED MANAGERS GROUP IN (COM) | AMG | 7000 | N/A | N/A | N/A | N/A |
AKAMAI TECHNOLOGIES INC (COM) | AKAM | 26874 | N/A | N/A | N/A | N/A |
ALEXANDRIA REAL ESTATE EQ IN (COM) | ARE | 30268 | N/A | N/A | N/A | N/A |
ALGONQUIN PWR UTILS CORP (COM) | AQUNF | 147702 | N/A | N/A | N/A | N/A |
ALIBABA GROUP HLDG LTD (SPONSORED ADS) | BABA | 2284 | N/A | N/A | N/A | N/A |
ALIGN TECHNOLOGY INC (COM) | ALGN | 788 | N/A | N/A | N/A | N/A |
ALLIANZGI CONV & INCOME FD I (COM) | NCZ | 194408 | N/A | N/A | N/A | N/A |
ALLIANZGI CONV & INCOME FD (COM) | NCV | 224996 | N/A | N/A | N/A | N/A |
ALLIANZGI DIVIDEND INT & PRM (COM) | NFJ | 119102 | N/A | N/A | N/A | N/A |
ALLOGENE THERAPEUTICS INC (COM) | | 18229 | N/A | N/A | N/A | N/A |
ALPHABET INC (CAP STK CL C) | GOOG | 20360 | N/A | N/A | N/A | N/A |
ALPHABET INC (CAP STK CL A) | GOOGL | 22125 | N/A | N/A | N/A | N/A |
ALTRIA GROUP INC (COM) | MO | 59187 | N/A | N/A | N/A | N/A |
AMAZON COM INC (COM) | AMZN | 3643 | N/A | N/A | N/A | N/A |
AMERICAN EXPRESS CO (COM) | AXP | 10828 | N/A | N/A | N/A | N/A |
AMERICAN FINL GROUP INC OHIO (COM) | AFG | 142136 | N/A | N/A | N/A | N/A |
AMERICAN TOWER CORP NEW (COM) | AMT | 103620 | N/A | N/A | N/A | N/A |
AMERICAN VANGUARD CORP (COM) | AVD | 88100 | N/A | N/A | N/A | N/A |
AMERIS BANCORP (COM) | ABCB | 74116 | N/A | N/A | N/A | N/A |
AMGEN INC (COM) | AMGN | 59971 | N/A | N/A | N/A | N/A |
AMPHENOL CORP NEW (CL A) | APH | 30821 | N/A | N/A | N/A | N/A |
ANALOG DEVICES INC (COM) | ADI | 110901 | N/A | N/A | N/A | N/A |
ANSYS INC (COM) | ANSS | 1734 | N/A | N/A | N/A | N/A |
ANTHEM INC (COM) | ANTM | 2873 | N/A | N/A | N/A | N/A |
APOLLO SR FLOATING RATE FD I (COM) | AFT | 178054 | N/A | N/A | N/A | N/A |
APOLLO TACTICAL INCOME FD IN (COM) | AIF | 116855 | N/A | N/A | N/A | N/A |
APPLE INC (COM) | AAPL | 338078 | N/A | N/A | N/A | N/A |
APPLIED MATLS INC (COM) | AMAT | 10591 | N/A | N/A | N/A | N/A |
APTARGROUP INC (COM) | ATR | 51757 | N/A | N/A | N/A | N/A |
ASPEN TECHNOLOGY INC (COM) | AZPN | 299017 | N/A | N/A | N/A | N/A |
ASTEC INDS INC (COM) | ASTE | 6055 | N/A | N/A | N/A | N/A |
ASTRAZENECA PLC (SPONSORED ADR) | AZN | 4827 | N/A | N/A | N/A | N/A |
ATLANTIC POWER CORP (COM NEW) | ATLIF | 1400000 | N/A | N/A | N/A | N/A |
AUTODESK INC (COM) | ADSK | 1816 | N/A | N/A | N/A | N/A |
AUTOMATIC DATA PROCESSING IN (COM) | ADP | 8412 | N/A | N/A | N/A | N/A |
AVALARA INC (COM) | | 5052 | N/A | N/A | N/A | N/A |
AVERY DENNISON CORP (COM) | AVY | 125454 | N/A | N/A | N/A | N/A |
BP PLC (SPONSORED ADR) | BP | 216260 | N/A | N/A | N/A | N/A |
BNY MELLON ALCENTRA GLOBAL C (COM) | | 15914 | N/A | N/A | N/A | N/A |
BADGER METER INC (COM) | BMI | 8675 | N/A | N/A | N/A | N/A |
BK OF AMERICA CORP (COM) | BAC | 26106 | N/A | N/A | N/A | N/A |
BANK MONTREAL QUE (COM) | BMO | 4705 | N/A | N/A | N/A | N/A |
BARINGS BDC INC (COM) | | 29372 | N/A | N/A | N/A | N/A |
BARINGS GLOBAL SHORT DURATIO (COM) | | 25444 | N/A | N/A | N/A | N/A |
BAUSCH HEALTH COS INC (COM) | | 75589 | N/A | N/A | N/A | N/A |
BAXTER INTL INC (COM) | BAX | 5432 | N/A | N/A | N/A | N/A |
BEACON ROOFING SUPPLY INC (COM) | BECN | 5500 | N/A | N/A | N/A | N/A |
BECTON DICKINSON & CO (COM) | BDX | 79044 | N/A | N/A | N/A | N/A |
BELDEN INC (COM) | BDC | 4800 | N/A | N/A | N/A | N/A |
BERKSHIRE HATHAWAY INC DEL (CL A) | BRK.A | 7 | N/A | N/A | N/A | N/A |
BERKSHIRE HATHAWAY INC DEL (CL B NEW) | BRK/B | 14884 | N/A | N/A | N/A | N/A |
BILL COM HLDGS INC (COM) | | 6098 | N/A | N/A | N/A | N/A |
BIOMARIN PHARMACEUTICAL INC (COM) | BMRN | 3400 | N/A | N/A | N/A | N/A |
BIO-TECHNE CORP (COM) | TECH | 21866 | N/A | N/A | N/A | N/A |
BLACKROCK CALIF MUN INCOME T (SH BEN INT) | BFZ | 125197 | N/A | N/A | N/A | N/A |
BLACKROCK ENHANCED GLOBAL DI (COM) | BOE | 30376 | N/A | N/A | N/A | N/A |
BLACKROCK ENERGY & RES TR (COM) | BGR | 43429 | N/A | N/A | N/A | N/A |
BLACKROCK ENHANCED INTL DIV (COM BENE INTER) | BGY | 24122 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIHOLDINGS FD IN (COM) | MHD | 49990 | N/A | N/A | N/A | N/A |
BLACKROCK MUNI INTER DR FD I (COM) | MUI | 10563 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYIELD CALIF FD (COM) | MYC | 98391 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIHLDGS NJ QLTY (COM) | MUJ | 99681 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYIELD N J FD I (COM) | MYJ | 88098 | N/A | N/A | N/A | N/A |
BLACKROCK MUNIYIELD N Y QUAL (COM) | MYN | 44953 | N/A | N/A | N/A | N/A |
BLACKROCK FLOATING RATE INCO (COM) | FRA | 107345 | N/A | N/A | N/A | N/A |
BLACKSTONE SENIOR FLOATNG RA (COM) | BSL | 52403 | N/A | N/A | N/A | N/A |
BLACKROCK RES & COMMODITIES (SHS) | BCX | 53124 | N/A | N/A | N/A | N/A |
BLACKSTONE STRATEGIC CREDIT (COM SHS BEN IN) | BGB | 18127 | N/A | N/A | N/A | N/A |
BLACKSTONE GROUP INC (COM CL A) | | 9807 | N/A | N/A | N/A | N/A |
BLUEBIRD BIO INC (COM) | BLUE | 19821 | N/A | N/A | N/A | N/A |
BOEING CO (COM) | BA | 4816 | N/A | N/A | N/A | N/A |
BOOKING HOLDINGS INC (COM) | | 17220 | N/A | N/A | N/A | N/A |
BRANDYWINEGBL GBL INCM OPP F (COM) | | 63174 | N/A | N/A | N/A | N/A |
BRIGHT HORIZONS FAM SOL IN D (COM) | BFAM | 41152 | N/A | N/A | N/A | N/A |
BRINKS CO (COM) | BCO | 200292 | N/A | N/A | N/A | N/A |
BRISTOL-MYERS SQUIBB CO (COM) | BMY | 65383 | N/A | N/A | N/A | N/A |
BROADRIDGE FINL SOLUTIONS IN (COM) | BR | 1747 | N/A | N/A | N/A | N/A |
BROADCOM INC (COM) | | 2840 | N/A | N/A | N/A | N/A |
BROOKFIELD ASSET MGMT INC (CL A LTD VT SH) | BAM | 14951 | N/A | N/A | N/A | N/A |
BUSINESS FIRST BANCSHARES IN (COM) | | 34635 | N/A | N/A | N/A | N/A |
CBRE CLARION GLOBAL REAL EST (COM) | IGR | 541894 | N/A | N/A | N/A | N/A |
CDW CORP (COM) | CDW | 138110 | N/A | N/A | N/A | N/A |
CIT GROUP INC (COM NEW) | CIT | 25000 | N/A | N/A | N/A | N/A |
CME GROUP INC (COM) | CME | 89288 | N/A | N/A | N/A | N/A |
CSW INDUSTRIALS INC (COM) | | 3000 | N/A | N/A | N/A | N/A |
CALAMOS CONV OPPORTUNITIES & (SH BEN INT) | CHI | 18538 | N/A | N/A | N/A | N/A |
CALAMOS GBL DYN INCOME FUND (COM) | CHW | 54525 | N/A | N/A | N/A | N/A |
CALAMOS CONV & HIGH INCOME F (COM SHS) | CHY | 152788 | N/A | N/A | N/A | N/A |
CARDLYTICS INC (COM) | | 24015 | N/A | N/A | N/A | N/A |
CAREDX INC (COM) | CDNA | 31849 | N/A | N/A | N/A | N/A |
CARLISLE COS INC (COM) | CSL | 20301 | N/A | N/A | N/A | N/A |
CARNIVAL PLC (ADR) | CUK | 456737 | N/A | N/A | N/A | N/A |
CARPENTER TECHNOLOGY CORP (COM) | CRS | 237626 | N/A | N/A | N/A | N/A |
CASELLA WASTE SYS INC (CL A) | CWST | 4688 | N/A | N/A | N/A | N/A |
CASTLE BIOSCIENCES INC (COM) | | 6423 | N/A | N/A | N/A | N/A |
CATALENT INC (COM) | CTLT | 171928 | N/A | N/A | N/A | N/A |
CATERPILLAR INC (COM) | CAT | 4132 | N/A | N/A | N/A | N/A |
CATCHMARK TIMBER TR INC (CL A) | CTT | 229460 | N/A | N/A | N/A | N/A |
CENTER COAST BRKFLD MLP ENRG (SHS BEN INT) | | 82876 | N/A | N/A | N/A | N/A |
CERNER CORP (COM) | CERN | 191304 | N/A | N/A | N/A | N/A |
CHANGE HEALTHCARE INC (COM) | | 214426 | N/A | N/A | N/A | N/A |
CHART INDS INC (COM PAR $0.01) | GTLS | 53769 | N/A | N/A | N/A | N/A |
CHERRY HILL MTG INVT CORP (COM) | CHMI | 21616 | N/A | N/A | N/A | N/A |
CHESAPEAKE UTILS CORP (COM) | CPK | 45313 | N/A | N/A | N/A | N/A |
CHEVRON CORP NEW (COM) | CVX | 34787 | N/A | N/A | N/A | N/A |
CIENA CORP (COM NEW) | CIEN | 41222 | N/A | N/A | N/A | N/A |
CISCO SYS INC (COM) | CSCO | 22308 | N/A | N/A | N/A | N/A |
CINTAS CORP (COM) | CTAS | 1350 | N/A | N/A | N/A | N/A |
CITIGROUP INC (COM NEW) | C | 34589 | N/A | N/A | N/A | N/A |
CLEARBRIDGE MLP AND MIDSTRM (COM) | | 31404 | N/A | N/A | N/A | N/A |
CLEARBRIDGE ENERGY MIDSTRM O (COM) | | 136062 | N/A | N/A | N/A | N/A |
CLEARBRIDGE MLP AND MIDSTRM (COM) | | 53418 | N/A | N/A | N/A | N/A |
CLOUGH GLOBAL DIVID & INCOME (COM) | GLV | 39994 | N/A | N/A | N/A | N/A |
CLOUGH GLOBAL EQUITY FD (COM) | GLQ | 33146 | N/A | N/A | N/A | N/A |
COCA COLA CO (COM) | KO | 16938 | N/A | N/A | N/A | N/A |
COGNEX CORP (COM) | CGNX | 9900 | N/A | N/A | N/A | N/A |
COHEN & STEERS MLP & ENGY OP (COM SHS) | MIE | 154034 | N/A | N/A | N/A | N/A |
COLUMBIA SPORTSWEAR CO (COM) | COLM | 122648 | N/A | N/A | N/A | N/A |
COMCAST CORP NEW (CL A) | CMCSA | 12674 | N/A | N/A | N/A | N/A |
COMMERCE BANCSHARES INC (COM) | CBSH | 7683 | N/A | N/A | N/A | N/A |
COMMUNITY HEALTHCARE TR INC (COM) | | 15744 | N/A | N/A | N/A | N/A |
COOPER COS INC (COM NEW) | COO | 108890 | N/A | N/A | N/A | N/A |
COPART INC (COM) | CPRT | 70414 | N/A | N/A | N/A | N/A |
CORESITE RLTY CORP (COM) | COR | 7342 | N/A | N/A | N/A | N/A |
CORNERSTONE BLDG BRANDS INC (COM) | | 128146 | N/A | N/A | N/A | N/A |
COSTCO WHSL CORP NEW (COM) | COST | 2586 | N/A | N/A | N/A | N/A |
COSTAR GROUP INC (COM) | CSGP | 517 | N/A | N/A | N/A | N/A |
COUPA SOFTWARE INC (COM) | | 2700 | N/A | N/A | N/A | N/A |
CRAWFORD & CO (CL B) | CRD/B | 82227 | N/A | N/A | N/A | N/A |
CROWDSTRIKE HLDGS INC (CL A) | | 5046 | N/A | N/A | N/A | N/A |
CROWN CASTLE INTL CORP NEW (COM) | CCI | 4073 | N/A | N/A | N/A | N/A |
CULLEN FROST BANKERS INC (COM) | CFR | 4500 | N/A | N/A | N/A | N/A |
CURTISS WRIGHT CORP (COM) | CW | 57307 | N/A | N/A | N/A | N/A |
CUSHING MLP & INFRASTRUCT (COM NEW) | | 41094 | N/A | N/A | N/A | N/A |
CUSHING NEXTGEN INFRA INCM F (COM) | | 24862 | N/A | N/A | N/A | N/A |
CYRUSONE INC (COM) | CONE | 36571 | N/A | N/A | N/A | N/A |
DBX ETF TR (XTRACK MSCI EAFE) | DBEF | 13820 | N/A | N/A | N/A | N/A |
DWS MUN INCOME TR (COM) | | 25735 | N/A | N/A | N/A | N/A |
DWS STRATEGIC MUN INCOME TR (COM) | | 36252 | N/A | N/A | N/A | N/A |
DANAHER CORPORATION (COM) | DHR | 244965 | N/A | N/A | N/A | N/A |
DASEKE INC (*W EXP 02/27/202) | | 42275 | N/A | N/A | N/A | N/A |
DEERE & CO (COM) | DE | 6109 | N/A | N/A | N/A | N/A |
DEERFIELD HEALTHCARE TECH AC (UNIT 07/16/2025) | | 20078 | N/A | N/A | N/A | N/A |
DELAWARE INVTS MINN MUN INCO (COM) | VMM | 20410 | N/A | N/A | N/A | N/A |
DIAGEO PLC (SPON ADR NEW) | DEO | 76255 | N/A | N/A | N/A | N/A |
DIAMONDBACK ENERGY INC (COM) | FANG | 39392 | N/A | N/A | N/A | N/A |
DIGIMARC CORP NEW (COM) | DMRC | 155588 | N/A | N/A | N/A | N/A |
DISNEY WALT CO (COM) | DIS | 8410 | N/A | N/A | N/A | N/A |
DOCUSIGN INC (COM) | | 4417 | N/A | N/A | N/A | N/A |
DOLLAR GEN CORP NEW (COM) | DG | 183567 | N/A | N/A | N/A | N/A |
DOLLAR TREE INC (COM) | DLTR | 16513 | N/A | N/A | N/A | N/A |
DOW INC (COM) | | 26006 | N/A | N/A | N/A | N/A |
DUFF & PHELPS UTLITY AND INF (COM) | DPG | 21635 | N/A | N/A | N/A | N/A |
DYNATRACE INC (COM NEW) | | 16510 | N/A | N/A | N/A | N/A |
EOG RES INC (COM) | EOG | 33576 | N/A | N/A | N/A | N/A |
ETF MANAGERS TR (PRIME CYBR SCRTY) | | 21695 | N/A | N/A | N/A | N/A |
EAGLE MATLS INC (COM) | EXP | 138703 | N/A | N/A | N/A | N/A |
EASTERN BANKSHARES INC (COM) | | 150000 | N/A | N/A | N/A | N/A |
EASTGROUP PPTYS INC (COM) | EGP | 122058 | N/A | N/A | N/A | N/A |
EATON VANCE NEW YORK MUN BD (COM) | ENX | 20357 | N/A | N/A | N/A | N/A |
EATON VANCE CALIF MUN BD FD (COM) | EVM | 148590 | N/A | N/A | N/A | N/A |
EATON VANCE SHORT DURATION D (COM) | EVG | 12336 | N/A | N/A | N/A | N/A |
EATON VANCE TAX-MANAGED BUY- (COM) | ETV | 72442 | N/A | N/A | N/A | N/A |
ECOLAB INC (COM) | ECL | 5935 | N/A | N/A | N/A | N/A |
EDWARDS LIFESCIENCES CORP (COM) | EW | 521064 | N/A | N/A | N/A | N/A |
ELLINGTON FINANCIAL INC (COM) | | 43500 | N/A | N/A | N/A | N/A |
EMERSON ELEC CO (COM) | EMR | 3170 | N/A | N/A | N/A | N/A |
ENERGY TRANSFER LP (COM UT LTD PTN) | ETE | 30783 | N/A | N/A | N/A | N/A |
ENERSYS (COM) | ENS | 25104 | N/A | N/A | N/A | N/A |
ENTERPRISE PRODS PARTNERS L (COM) | EPD | 56123 | N/A | N/A | N/A | N/A |
EPAM SYS INC (COM) | EPAM | 604 | N/A | N/A | N/A | N/A |
EQUITRANS MIDSTREAM CORP (COM) | | 24493 | N/A | N/A | N/A | N/A |
EQUITY COMWLTH (COM SH BEN INT) | EQC | 73263 | N/A | N/A | N/A | N/A |
ESSENTIAL PPTYS RLTY TR INC (COM) | | 125081 | N/A | N/A | N/A | N/A |
EURONET WORLDWIDE INC (COM) | EEFT | 1735 | N/A | N/A | N/A | N/A |
EXACT SCIENCES CORP (COM) | EXAS | 53928 | N/A | N/A | N/A | N/A |
EXPONENT INC (COM) | EXPO | 91399 | N/A | N/A | N/A | N/A |
EXXON MOBIL CORP (COM) | XOM | 19653 | N/A | N/A | N/A | N/A |
FLIR SYS INC (COM) | FLIR | 81120 | N/A | N/A | N/A | N/A |
FACEBOOK INC (CL A) | FB | 7645 | N/A | N/A | N/A | N/A |
FAIR ISAAC CORP (COM) | FIC | 36872 | N/A | N/A | N/A | N/A |
FASTENAL CO (COM) | FAST | 41172 | N/A | N/A | N/A | N/A |
FIDELITY COVINGTON TRUST (MSCI INFO TECH I) | FTEC | 51271 | N/A | N/A | N/A | N/A |
FIDELITY NATL INFORMATION SV (COM) | FIS | 31841 | N/A | N/A | N/A | N/A |
FIDUS INVT CORP (COM) | FDUS | 39650 | N/A | N/A | N/A | N/A |
FIFTH THIRD BANCORP (COM) | FITB | 11986 | N/A | N/A | N/A | N/A |
FIRST BANCORP P R (COM NEW) | FBP | 160635 | N/A | N/A | N/A | N/A |
FIRST HORIZON CORPORATION (COM) | FHN | 40000 | N/A | N/A | N/A | N/A |
FIRST REP BK SAN FRANCISCO C (COM) | FRC | 224916 | N/A | N/A | N/A | N/A |
FIRST TR ENERGY INCOME & GRO (COM) | FEN | 31138 | N/A | N/A | N/A | N/A |
FST TR NEW OPPORT MLP & ENE (COM) | FPL | 145172 | N/A | N/A | N/A | N/A |
FIRST TR DYNAMIC EUROPE EQUI (COM SHS) | | 67336 | N/A | N/A | N/A | N/A |
FIRST WESTN FINL INC (COM) | | 50000 | N/A | N/A | N/A | N/A |
FISERV INC (COM) | FISV | 72504 | N/A | N/A | N/A | N/A |
FIVE9 INC (COM) | FIVN | 31549 | N/A | N/A | N/A | N/A |
FLEETCOR TECHNOLOGIES INC (COM) | FLT | 1036 | N/A | N/A | N/A | N/A |
FORTIVE CORP (COM) | FTV | 8454 | N/A | N/A | N/A | N/A |
FORTUNE BRANDS HOME & SEC IN (COM) | FBHS | 349822 | N/A | N/A | N/A | N/A |
FOX FACTORY HLDG CORP (COM) | FOXF | 43117 | N/A | N/A | N/A | N/A |
FRANKLIN UNVL TR (SH BEN INT) | FT | 62835 | N/A | N/A | N/A | N/A |
FRESENIUS MED CARE AG&CO KGA (SPONSORED ADR) | FMS | 56441 | N/A | N/A | N/A | N/A |
FS KKR CAP CORP II (COM) | | 29350 | N/A | N/A | N/A | N/A |
FULL HSE RESORTS INC (COM) | FLL | 300000 | N/A | N/A | N/A | N/A |
GW PHARMACEUTICALS PLC (ADS) | GWPH | 24089 | N/A | N/A | N/A | N/A |
GABELLI DIVID & INCOME TR (COM) | GDV | 63529 | N/A | N/A | N/A | N/A |
GAMCO GLOBAL GOLD NAT RES & (COM SH BEN INT) | GGN | 193214 | N/A | N/A | N/A | N/A |
GAMCO NAT RES GOLD & INCOME (SH BEN INT) | GNT | 70372 | N/A | N/A | N/A | N/A |
GARTNER INC (COM) | IT | 3000 | N/A | N/A | N/A | N/A |
GCM GROSVENOR INC (COM CL A) | | 68971 | N/A | N/A | N/A | N/A |
GENERAL AMERN INVS CO INC (COM) | GAM | 10794 | N/A | N/A | N/A | N/A |
GENERAL ELECTRIC CO (COM) | GE | 61271 | N/A | N/A | N/A | N/A |
GILEAD SCIENCES INC (COM) | GILD | 9000 | N/A | N/A | N/A | N/A |
GLOBAL X FDS (GLB X MLP ENRG I) | | 469758 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS GROUP INC (COM) | GS | 1191 | N/A | N/A | N/A | N/A |
GOLDMAN SACHS MLP ENERGY REN (COM) | | 127209 | N/A | N/A | N/A | N/A |
GRACO INC (COM) | GGG | 68971 | N/A | N/A | N/A | N/A |
GRAND CANYON ED INC (COM) | LOPE | 12774 | N/A | N/A | N/A | N/A |
GUIDEWIRE SOFTWARE INC (COM) | GWRE | 50733 | N/A | N/A | N/A | N/A |
HALOZYME THERAPEUTICS INC (COM) | HALO | 89403 | N/A | N/A | N/A | N/A |
HANCOCK JOHN INVT TR (TAX ADV GLB SH) | HTY | 22606 | N/A | N/A | N/A | N/A |
HEICO CORP NEW (COM) | HEI | 22000 | N/A | N/A | N/A | N/A |
HEICO CORP NEW (CL A) | HEI/A | 18324 | N/A | N/A | N/A | N/A |
HENRY JACK & ASSOC INC (COM) | JKHY | 240342 | N/A | N/A | N/A | N/A |
HERZFELD CARIBBEAN BASIN FD (COM) | CUBA | 12092 | N/A | N/A | N/A | N/A |
HOME DEPOT INC (COM) | HD | 20273 | N/A | N/A | N/A | N/A |
HONEYWELL INTL INC (COM) | HON | 8535 | N/A | N/A | N/A | N/A |
ITT INC (COM) | | 81854 | N/A | N/A | N/A | N/A |
IDEX CORP (COM) | IEX | 24999 | N/A | N/A | N/A | N/A |
IDEXX LABS INC (COM) | IDXX | 11426 | N/A | N/A | N/A | N/A |
ILLINOIS TOOL WKS INC (COM) | ITW | 75574 | N/A | N/A | N/A | N/A |
ILLUMINA INC (COM) | ILMN | 4336 | N/A | N/A | N/A | N/A |
IMPINJ INC (COM) | | 39297 | N/A | N/A | N/A | N/A |
INDEPENDENT BANK CORP MASS (COM) | INDB | 8549 | N/A | N/A | N/A | N/A |
INDIA FD INC (COM) | IFN | 76036 | N/A | N/A | N/A | N/A |
INGERSOLL RAND INC (COM) | | 40816 | N/A | N/A | N/A | N/A |
INSULET CORP (COM) | PODD | 4612 | N/A | N/A | N/A | N/A |
INTEL CORP (COM) | INTC | 12357 | N/A | N/A | N/A | N/A |
INTERCONTINENTAL EXCHANGE IN (COM) | ICE | 13815 | N/A | N/A | N/A | N/A |
INVESCO QQQ TR (UNIT SER 1) | | 6869 | N/A | N/A | N/A | N/A |
INTUIT (COM) | INTU | 1038 | N/A | N/A | N/A | N/A |
INTUITIVE SURGICAL INC (COM NEW) | ISRG | 2890 | N/A | N/A | N/A | N/A |
INVESCO MUN TR (COM) | VKQ | 10973 | N/A | N/A | N/A | N/A |
INVESCO PA VALUE MUN INC TR (COM) | VPV | 51285 | N/A | N/A | N/A | N/A |
INVESCO EXCHANGE TRADED FD T (HIG YLD EQ DIV) | | 31120 | N/A | N/A | N/A | N/A |
INVESCO EXCH TRADED FD TR II (S&P500 LOW VOL) | | 87628 | N/A | N/A | N/A | N/A |
INVESTORS BANCORP INC NEW (COM) | ISBC | 726115 | N/A | N/A | N/A | N/A |
IOVANCE BIOTHERAPEUTICS INC (COM) | | 27338 | N/A | N/A | N/A | N/A |
ISHARES TR (SELECT DIVID ETF) | DVY | 12523 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P500 ETF) | IVV | 11159 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE US AGGBD ET) | AGG | 46781 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EMG MKT ETF) | EEM | 29999 | N/A | N/A | N/A | N/A |
ISHARES TR (IBOXX INV CP ETF) | LQD | 5671 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P 500 GRWT ETF) | IVW | 61588 | N/A | N/A | N/A | N/A |
ISHARES TR (MSCI EAFE ETF) | EFA | 13061 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MD CP GR ETF) | IWP | 99162 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS MID CAP ETF) | IWR | 50670 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P MCP ETF) | IJH | 10485 | N/A | N/A | N/A | N/A |
ISHARES TR (NASDAQ BIOTECH) | IBB | 3205 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 VAL ETF) | IWD | 5771 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 GRW ETF) | IWF | 32910 | N/A | N/A | N/A | N/A |
ISHARES TR (RUS 1000 ETF) | IWB | 45597 | N/A | N/A | N/A | N/A |
ISHARES TR (RUSSELL 2000 ETF) | IWM | 21450 | N/A | N/A | N/A | N/A |
ISHARES TR (RUSSELL 3000 ETF) | IWV | 1242 | N/A | N/A | N/A | N/A |
ISHARES TR (US HLTHCARE ETF) | IYH | 1173 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE S&P SCP ETF) | IJR | 141157 | N/A | N/A | N/A | N/A |
ISHARES TR (S&P SML 600 GWT) | IJT | 2470 | N/A | N/A | N/A | N/A |
ISHARES TR (EAFE SML CP ETF) | SCZ | 4364 | N/A | N/A | N/A | N/A |
ISHARES TR (GLB INFRASTR ETF) | IGF | 46103 | N/A | N/A | N/A | N/A |
ISHARES TR (PFD AND INCM SEC) | PFF | 7745 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE MSCI EAFE) | IEFA | 6017 | N/A | N/A | N/A | N/A |
ISHARES TR (CORE DIV GRWTH) | DGRO | 36162 | N/A | N/A | N/A | N/A |
JPMORGAN CHASE & CO (COM) | JPM | 352461 | N/A | N/A | N/A | N/A |
JPMORGAN CHASE & CO (ALERIAN ML ETN) | AMJ | 11167 | N/A | N/A | N/A | N/A |
JOHNSON & JOHNSON (COM) | JNJ | 30747 | N/A | N/A | N/A | N/A |
J2 GLOBAL INC (COM) | JCOM | 30249 | N/A | N/A | N/A | N/A |
KLA CORP (COM NEW) | KLAC | 3863 | N/A | N/A | N/A | N/A |
KKR INCOME OPPORTUNITIES FD (COM) | KIO | 47589 | N/A | N/A | N/A | N/A |
KADANT INC (COM) | KAI | 53922 | N/A | N/A | N/A | N/A |
KANSAS CITY SOUTHERN (COM NEW) | KSU | 12075 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON ENERGY INFRST (COM) | KYN | 148240 | N/A | N/A | N/A | N/A |
KAYNE ANDERSON NEXTGEN ENRGY (COM) | KMF | 441723 | N/A | N/A | N/A | N/A |
KEURIG DR PEPPER INC (COM) | | 604706 | N/A | N/A | N/A | N/A |
KIMBERLY-CLARK CORP (COM) | KMB | 4320 | N/A | N/A | N/A | N/A |
KINDER MORGAN INC DEL (COM) | KMI | 324361 | N/A | N/A | N/A | N/A |
LMP CAP & INCOME FD INC (COM) | SCD | 35221 | N/A | N/A | N/A | N/A |
LAM RESEARCH CORP (COM) | LRCX | 741 | N/A | N/A | N/A | N/A |
LIBERTY MEDIA CORP DEL (COM SER A FRMLA) | LMCA | 88139 | N/A | N/A | N/A | N/A |
LIGHTSPEED POS INC (SUB VTG SHS) | | 61466 | N/A | N/A | N/A | N/A |
LILLY ELI & CO (COM) | LLY | 6908 | N/A | N/A | N/A | N/A |
LIMESTONE BANCORP INC (COM) | | 113986 | N/A | N/A | N/A | N/A |
LINCOLN ELEC HLDGS INC (COM) | LECO | 11908 | N/A | N/A | N/A | N/A |
LIONS GATE ENTMNT CORP (CL B NON VTG) | | 97678 | N/A | N/A | N/A | N/A |
LITTELFUSE INC (COM) | LFUS | 1732 | N/A | N/A | N/A | N/A |
LOCKHEED MARTIN CORP (COM) | LMT | 5484 | N/A | N/A | N/A | N/A |
LOWES COS INC (COM) | LOW | 116933 | N/A | N/A | N/A | N/A |
LULULEMON ATHLETICA INC (COM) | LULU | 856 | N/A | N/A | N/A | N/A |
MFA FINL INC (COM) | MFA | 61378 | N/A | N/A | N/A | N/A |
MFS MUN INCOME TR (SH BEN INT) | MFM | 54282 | N/A | N/A | N/A | N/A |
MGE ENERGY INC (COM) | MGEE | 6000 | N/A | N/A | N/A | N/A |
MKS INSTRS INC (COM) | MKSI | 56567 | N/A | N/A | N/A | N/A |
MPLX LP (COM UNIT REP LTD) | MPLX | 24856 | N/A | N/A | N/A | N/A |
MACQUARIE GLOBAL INFRASTRUCT (COM) | MGU | 67336 | N/A | N/A | N/A | N/A |
MAINSTREET BANCSHARES INC (COM) | | 142670 | N/A | N/A | N/A | N/A |
MARATHON PETE CORP (COM) | MPC | 91716 | N/A | N/A | N/A | N/A |
MARKEL CORP (COM) | MKL | 5884 | N/A | N/A | N/A | N/A |
MARKETAXESS HLDGS INC (COM) | MKTX | 69099 | N/A | N/A | N/A | N/A |
MARSH & MCLENNAN COS INC (COM) | MMC | 78137 | N/A | N/A | N/A | N/A |
MARRIOTT INTL INC NEW (CL A) | MAR | 1586 | N/A | N/A | N/A | N/A |
MARTIN MARIETTA MATLS INC (COM) | MLM | 20565 | N/A | N/A | N/A | N/A |
MASONITE INTL CORP (COM) | DOOR | 3225 | N/A | N/A | N/A | N/A |
MASTEC INC (COM) | MTZ | 35101 | N/A | N/A | N/A | N/A |
MASTERCARD INCORPORATED (CL A) | MA | 7662 | N/A | N/A | N/A | N/A |
MCDONALDS CORP (COM) | MCD | 8463 | N/A | N/A | N/A | N/A |
MERCK & CO. INC (COM) | MRK | 28849 | N/A | N/A | N/A | N/A |
MEXICO EQUITY & INCOME FD (COM) | MXE | 15852 | N/A | N/A | N/A | N/A |
MFS INVT GRADE MUN TR (SH BEN INT) | CXH | 21724 | N/A | N/A | N/A | N/A |
MFS HIGH YIELD MUN TR (SH BEN INT) | CMU | 27746 | N/A | N/A | N/A | N/A |
MICROSOFT CORP (COM) | MSFT | 211422 | N/A | N/A | N/A | N/A |
MICROCHIP TECHNOLOGY INC. (COM) | MCHP | 7705 | N/A | N/A | N/A | N/A |
MONGODB INC (CL A) | | 2665 | N/A | N/A | N/A | N/A |
MONOLITHIC PWR SYS INC (COM) | MPWR | 46385 | N/A | N/A | N/A | N/A |
MOODYS CORP (COM) | MCO | 1863 | N/A | N/A | N/A | N/A |
MORGAN STANLEY (COM NEW) | MS | 331693 | N/A | N/A | N/A | N/A |
MORGAN STANLEY EMER MKTS DEB (COM) | MSD | 156745 | N/A | N/A | N/A | N/A |
MORGAN STANLEY INDIA INVT FD (COM) | IIF | 58444 | N/A | N/A | N/A | N/A |
MORGAN STANLEY EMERGING MKTS (COM) | EDD | 303227 | N/A | N/A | N/A | N/A |
MORPHOSYS AG (SPONSORED ADS) | | 20211 | N/A | N/A | N/A | N/A |
NVR INC (COM) | NVR | 736 | N/A | N/A | N/A | N/A |
NATIONAL HLDGS CORP (COM NEW) | | 496103 | N/A | N/A | N/A | N/A |
NEOGEN CORP (COM) | NEOG | 97946 | N/A | N/A | N/A | N/A |
NEOGENOMICS INC (COM NEW) | NGNM | 180500 | N/A | N/A | N/A | N/A |
NETFLIX INC (COM) | NFLX | 1070 | N/A | N/A | N/A | N/A |
NEUBERGER BRMAN CLIFRN MUNI (COM) | NBW | 32411 | N/A | N/A | N/A | N/A |
NEUBERGER BRMAN NY MUNI FD I (COM) | NBO | 10041 | N/A | N/A | N/A | N/A |
NEUBERGER BERMAN MLP & ENERG (COM) | NML | 410108 | N/A | N/A | N/A | N/A |
NEW AMER HIGH INCOME FD INC (COM NEW) | HYB | 10378 | N/A | N/A | N/A | N/A |
NEW IRELAND FD INC (COM) | IRL | 14635 | N/A | N/A | N/A | N/A |
NEW RESIDENTIAL INVT CORP (COM NEW) | NRZ | 118860 | N/A | N/A | N/A | N/A |
NEW YORK CMNTY BANCORP INC (COM) | NYB | 12600 | N/A | N/A | N/A | N/A |
NEW YORK MTG TR INC (COM PAR $.02) | NYMT | 175498 | N/A | N/A | N/A | N/A |
NEXTERA ENERGY INC (COM) | NEE | 25132 | N/A | N/A | N/A | N/A |
NEXTERA ENERGY PARTNERS LP (COM UNIT PART IN) | NEP | 7002 | N/A | N/A | N/A | N/A |
NIKE INC (CL B) | NKE | 6041 | N/A | N/A | N/A | N/A |
NORDSON CORP (COM) | NDSN | 173698 | N/A | N/A | N/A | N/A |
NORTHERN TR CORP (COM) | NTRS | 25389 | N/A | N/A | N/A | N/A |
NORTHROP GRUMMAN CORP (COM) | NOC | 2188 | N/A | N/A | N/A | N/A |
NOVO-NORDISK A S (ADR) | NVO | 5360 | N/A | N/A | N/A | N/A |
NUSTAR ENERGY LP (UNIT COM) | NS | 19231 | N/A | N/A | N/A | N/A |
NUVEEN NEW YORK AMT QLT MUNI (COM) | NRK | 85908 | N/A | N/A | N/A | N/A |
NUVEEN AMT FREE QLTY MUN INC (COM) | NEA | 14062 | N/A | N/A | N/A | N/A |
NUVEEN MUN CR OPPORTUNITIES (COM) | | 55744 | N/A | N/A | N/A | N/A |
NVIDIA CORPORATION (COM) | NVDA | 2677 | N/A | N/A | N/A | N/A |
NUVEEN QUALITY MUNCP INCOME (COM) | NAD | 15000 | N/A | N/A | N/A | N/A |
NUVEEN NEW YORK QLT MUN INC (COM) | NAN | 29876 | N/A | N/A | N/A | N/A |
NUVEEN NEW JERSEY QULT MUN F (COM) | NXJ | 203993 | N/A | N/A | N/A | N/A |
NUVEEN FLTNG RTE INCM OPP FD (COM SHS) | JRO | 42537 | N/A | N/A | N/A | N/A |
NUVEEN GEORGIA QLTY MUN INC (COM) | NKG | 14862 | N/A | N/A | N/A | N/A |
NUVEEN MORTGAGE AND INCOME F (COM) | JLS | 27204 | N/A | N/A | N/A | N/A |
NUVEEN PFD & INCOME OPPORTUN (COM) | JPC | 151718 | N/A | N/A | N/A | N/A |
NUVEEN CR STRATEGIES INCOME (COM SHS) | JQC | 18073 | N/A | N/A | N/A | N/A |
NUVEEN TAX-ADVANTAGED DIVID (COM) | JTD | 88653 | N/A | N/A | N/A | N/A |
NUVEEN REAL ASSET INCOME & G (COM) | JRI | 92349 | N/A | N/A | N/A | N/A |
NUVEEN PFD & INCOME TERM FD (COM) | JPI | 34776 | N/A | N/A | N/A | N/A |
NUVEEN GLOBAL HIGH INCOME FD (SHS) | JGH | 11155 | N/A | N/A | N/A | N/A |
NUVEEN EMERGING MKTS DEBT 20 (COM) | | 17830 | N/A | N/A | N/A | N/A |
NUVEEN TX ADV TOTAL RET STRG (COM) | JTA | 94644 | N/A | N/A | N/A | N/A |
NUVEEN PENNSYLVANIA QLT MUN (COM) | NQP | 71076 | N/A | N/A | N/A | N/A |
NUVEEN MICH QUALITY MUN INCO (COM) | NUM | 38861 | N/A | N/A | N/A | N/A |
NUVEEN OHIO QLTY MUN INCOME (COM) | NUO | 41710 | N/A | N/A | N/A | N/A |
OAKTREE SPECIALTY LENDING CO (COM) | | 165413 | N/A | N/A | N/A | N/A |
OKTA INC (CL A) | | 3180 | N/A | N/A | N/A | N/A |
OLD DOMINION FREIGHT LINE IN (COM) | ODFL | 20499 | N/A | N/A | N/A | N/A |
OMNICELL COM (COM) | OMCL | 77810 | N/A | N/A | N/A | N/A |
ORACLE CORP (COM) | ORCL | 9351 | N/A | N/A | N/A | N/A |
PDF SOLUTIONS INC (COM) | PDFS | 93181 | N/A | N/A | N/A | N/A |
PGIM GLOBAL HIGH YIELD FD FO (COM) | | 15878 | N/A | N/A | N/A | N/A |
PNC FINL SVCS GROUP INC (COM) | PNC | 1456 | N/A | N/A | N/A | N/A |
PTC INC (COM) | PMTC | 423001 | N/A | N/A | N/A | N/A |
PACWEST BANCORP DEL (COM) | PACW | 51365 | N/A | N/A | N/A | N/A |
PALO ALTO NETWORKS INC (COM) | PANW | 1922 | N/A | N/A | N/A | N/A |
PALOMAR HLDGS INC (COM) | | 25293 | N/A | N/A | N/A | N/A |
PAYPAL HLDGS INC (COM) | PYPL | 18683 | N/A | N/A | N/A | N/A |
PENNYMAC MTG INVT TR (COM) | PMT | 36521 | N/A | N/A | N/A | N/A |
PEPSICO INC (COM) | PEP | 4635 | N/A | N/A | N/A | N/A |
PFIZER INC (COM) | PFE | 32072 | N/A | N/A | N/A | N/A |
PHILLIPS 66 (COM) | PSX | 3406 | N/A | N/A | N/A | N/A |
PINNACLE FINL PARTNERS INC (COM) | PNFP | 95418 | N/A | N/A | N/A | N/A |
POOL CORP (COM) | POOL | 37543 | N/A | N/A | N/A | N/A |
POPULAR INC (COM NEW) | BPOP | 7500 | N/A | N/A | N/A | N/A |
POTLATCHDELTIC CORPORATION (COM) | PCH | 210735 | N/A | N/A | N/A | N/A |
PRICE T ROWE GROUP INC (COM) | TROW | 4011 | N/A | N/A | N/A | N/A |
PRINCIPAL REAL ESTATE INCOME (SHS BEN INT) | PGZ | 74821 | N/A | N/A | N/A | N/A |
PROCTER AND GAMBLE CO (COM) | PG | 4770 | N/A | N/A | N/A | N/A |
PROGRESSIVE CORP (COM) | PGR | 353883 | N/A | N/A | N/A | N/A |
PROOFPOINT INC (COM) | PFPT | 88377 | N/A | N/A | N/A | N/A |
PROSHARES TR (S&P 500 DV ARIST) | NOBL | 64906 | N/A | N/A | N/A | N/A |
PROSPERITY BANCSHARES INC (COM) | PRSP | 5500 | N/A | N/A | N/A | N/A |
PRUDENTIAL FINL INC (COM) | PRU | 16972 | N/A | N/A | N/A | N/A |
PURE CYCLE CORP (COM NEW) | PCYO | 93200 | N/A | N/A | N/A | N/A |
QTS RLTY TR INC (COM CL A) | QTS | 23198 | N/A | N/A | N/A | N/A |
Q2 HLDGS INC (COM) | QTWO | 9287 | N/A | N/A | N/A | N/A |
QUALCOMM INC (COM) | QCOM | 4876 | N/A | N/A | N/A | N/A |
RPM INTL INC (COM) | RPM | 88473 | N/A | N/A | N/A | N/A |
RAYMOND JAMES FINL INC (COM) | RJF | 6067 | N/A | N/A | N/A | N/A |
RAYTHEON TECHNOLOGIES CORP (COM) | | 116348 | N/A | N/A | N/A | N/A |
RBC BEARINGS INC (COM) | ROLL | 33959 | N/A | N/A | N/A | N/A |
REDWOOD TR INC (COM) | RWT | 70000 | N/A | N/A | N/A | N/A |
REPLIGEN CORP (COM) | RGEN | 92634 | N/A | N/A | N/A | N/A |
REPAY HLDGS CORP (COM CL A) | | 98769 | N/A | N/A | N/A | N/A |
RITCHIE BROS AUCTIONEERS (COM) | RBA | 186981 | N/A | N/A | N/A | N/A |
RIVERNORTH MANAGED DUR MUN I (COM) | | 39859 | N/A | N/A | N/A | N/A |
RIVERNORTH OPPORTUNISTIC MUN (COM) | | 13064 | N/A | N/A | N/A | N/A |
RIVERVIEW BANCORP INC (COM) | RVSB | 50458 | N/A | N/A | N/A | N/A |
RMR MORTGAGE TR (COM) | RAP | 27849 | N/A | N/A | N/A | N/A |
ROKU INC (COM CL A) | | 10455 | N/A | N/A | N/A | N/A |
ROPER TECHNOLOGIES INC (COM) | ROP | 2814 | N/A | N/A | N/A | N/A |
ROSS STORES INC (COM) | ROST | 1688 | N/A | N/A | N/A | N/A |
ROYAL BK CDA (COM) | RY | 6302 | N/A | N/A | N/A | N/A |
ROYAL DUTCH SHELL PLC (SPONS ADR A) | RDS.A | 11933 | N/A | N/A | N/A | N/A |
ROYAL GOLD INC (COM) | RGLD | 59386 | N/A | N/A | N/A | N/A |
ROYCE VALUE TR INC (COM) | RVT | 23678 | N/A | N/A | N/A | N/A |
ROYCE MICRO-CAP TR INC (COM) | RMT | 131709 | N/A | N/A | N/A | N/A |
S&P GLOBAL INC (COM) | SPGI | 2153 | N/A | N/A | N/A | N/A |
SPDR S&P 500 ETF TR (TR UNIT) | SPY | 107299 | N/A | N/A | N/A | N/A |
SPDR SER TR (BLMBRG BRC CNVRT) | CWB | 19490 | N/A | N/A | N/A | N/A |
SPDR SER TR (PORTFLI INTRMDIT) | ITE | 11951 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P REGL BKG) | KRE | 233660 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P METALS MNG) | XME | 8681 | N/A | N/A | N/A | N/A |
SPDR SER TR (S&P BK ETF) | KBE | 13661 | N/A | N/A | N/A | N/A |
SPDR S&P MIDCAP 400 ETF TR (UTSER1 S&PDCRP) | MDY | 27699 | N/A | N/A | N/A | N/A |
SPDR SER TR (BLOOMBERG BRCLYS) | | 90044 | N/A | N/A | N/A | N/A |
SPDR SER TR (SPDR BLOOMBERG) | | 3729 | N/A | N/A | N/A | N/A |
SVB FINANCIAL GROUP (COM) | SIVB | 116343 | N/A | N/A | N/A | N/A |
SALESFORCE COM INC (COM) | CRM | 112170 | N/A | N/A | N/A | N/A |
SALIENT MIDSTREAM & MLP FD (SH BEN INT) | SMM | 228880 | N/A | N/A | N/A | N/A |
SARATOGA INVT CORP (COM NEW) | SAR | 20400 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (US BRD MKT ETF) | SCHB | 9526 | N/A | N/A | N/A | N/A |
SCHWAB STRATEGIC TR (US LCAP GR ETF) | SCHG | 2385 | N/A | N/A | N/A | N/A |
SEACOAST BKG CORP FLA (COM NEW) | SBCF | 398137 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI HEALTHCARE) | XLV | 10980 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI CONS DISCR) | XLY | 4735 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI INT-FINL) | XLF | 18614 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (SBI INT-INDS) | XLI | 3880 | N/A | N/A | N/A | N/A |
SELECT SECTOR SPDR TR (TECHNOLOGY) | XLK | 11557 | N/A | N/A | N/A | N/A |
SELECT BANCORP INC NEW (COM) | SLCT | 20000 | N/A | N/A | N/A | N/A |
SERVICENOW INC (COM) | NOW | 544 | N/A | N/A | N/A | N/A |
SERVISFIRST BANCSHARES INC (COM) | SFBS | 116434 | N/A | N/A | N/A | N/A |
SHELL MIDSTREAM PARTNERS L P (UNIT LTD INT) | SHLX | 10165 | N/A | N/A | N/A | N/A |
SHERWIN WILLIAMS CO (COM) | SHW | 582 | N/A | N/A | N/A | N/A |
SKYLINE CHAMPION CORPORATION (COM) | SKY | 62605 | N/A | N/A | N/A | N/A |
SNAP ON INC (COM) | SNA | 3836 | N/A | N/A | N/A | N/A |
SOUTH ST CORP (COM) | SSB | 75069 | N/A | N/A | N/A | N/A |
SOUTHERN NATL BANCORP OF VA (COM) | SONA | 75000 | N/A | N/A | N/A | N/A |
SPROTT PHYSICAL SILVER TR (TR UNIT) | PSLV | 21342 | N/A | N/A | N/A | N/A |
SPROTT FOCUS TR INC (COM) | | 114317 | N/A | N/A | N/A | N/A |
STARBUCKS CORP (COM) | SBUX | 163560 | N/A | N/A | N/A | N/A |
STATE STR CORP (COM) | STT | 4534 | N/A | N/A | N/A | N/A |
STEEL DYNAMICS INC (COM) | STLD | 152402 | N/A | N/A | N/A | N/A |
STIFEL FINL CORP (COM) | SF | 105786 | N/A | N/A | N/A | N/A |
STOCK YDS BANCORP INC (COM) | SYBT | 31505 | N/A | N/A | N/A | N/A |
STORE CAP CORP (COM) | STOR | 339042 | N/A | N/A | N/A | N/A |
STRYKER CORPORATION (COM) | SYK | 6694 | N/A | N/A | N/A | N/A |
SYNOPSYS INC (COM) | SNPS | 54829 | N/A | N/A | N/A | N/A |
TJX COS INC NEW (COM) | TJX | 550859 | N/A | N/A | N/A | N/A |
TABULA RASA HEALTHCARE INC (COM) | | 49478 | N/A | N/A | N/A | N/A |
TAIWAN SEMICONDUCTOR MFG LTD (SPONSORED ADS) | TSM | 2259 | N/A | N/A | N/A | N/A |
TARGET CORP (COM) | TGT | 4148 | N/A | N/A | N/A | N/A |
TARGA RES CORP (COM) | TRGP | 9516 | N/A | N/A | N/A | N/A |
TELEDYNE TECHNOLOGIES INC (COM) | TDY | 18739 | N/A | N/A | N/A | N/A |
TERMINIX GLOBAL HOLDINGS INC (COM) | | 780076 | N/A | N/A | N/A | N/A |
TESLA INC (COM) | TSLA | 2450 | N/A | N/A | N/A | N/A |
TEXAS INSTRS INC (COM) | TXN | 19979 | N/A | N/A | N/A | N/A |
TEXAS PAC LD TR (SUB CTF PROP I T) | TPL | 364 | N/A | N/A | N/A | N/A |
THERMO FISHER SCIENTIFIC INC (COM) | TMO | 1222 | N/A | N/A | N/A | N/A |
3M CO (COM) | MMM | 9634 | N/A | N/A | N/A | N/A |
TITAN MACHY INC (COM) | TITN | 12900 | N/A | N/A | N/A | N/A |
TORTOISE ENERGY INFRA CORP (COM) | | 166108 | N/A | N/A | N/A | N/A |
TORTOISE PWR & ENERGY INFRAS (COM) | TPZ | 31456 | N/A | N/A | N/A | N/A |
TORTOISE MIDSTRM ENERGY FD I (COM) | | 96253 | N/A | N/A | N/A | N/A |
TORTOISE PIPELINE & ENERGY F (COM) | | 18445 | N/A | N/A | N/A | N/A |
TORTOISE ENERGY INDEPENDENC (COM) | | 27418 | N/A | N/A | N/A | N/A |
TRAVELERS COMPANIES INC (COM) | TRV | 6319 | N/A | N/A | N/A | N/A |
TREX CO INC (COM) | TWP | 50707 | N/A | N/A | N/A | N/A |
TRICO BANCSHARES (COM) | TCBK | 222862 | N/A | N/A | N/A | N/A |
TRIMBLE INC (COM) | TRMB | 69816 | N/A | N/A | N/A | N/A |
TRISTATE CAP HLDGS INC (COM) | TSC | 36415 | N/A | N/A | N/A | N/A |
TWILIO INC (CL A) | | 3506 | N/A | N/A | N/A | N/A |
TYLER TECHNOLOGIES INC (COM) | TYL | 67630 | N/A | N/A | N/A | N/A |
US BANCORP DEL (COM NEW) | USB | 35660 | N/A | N/A | N/A | N/A |
ULTA BEAUTY INC (COM) | ULTA | 1417 | N/A | N/A | N/A | N/A |
ULTRAGENYX PHARMACEUTICAL IN (COM) | RARE | 28689 | N/A | N/A | N/A | N/A |
UNDER ARMOUR INC (CL A) | UA | 86574 | N/A | N/A | N/A | N/A |
UNDER ARMOUR INC (CL C) | | 61285 | N/A | N/A | N/A | N/A |
UNION PAC CORP (COM) | UNP | 89063 | N/A | N/A | N/A | N/A |
UNITED PARCEL SERVICE INC (CL B) | UPS | 1515 | N/A | N/A | N/A | N/A |
UNITED RENTALS INC (COM) | URI | 1177 | N/A | N/A | N/A | N/A |
UNITEDHEALTH GROUP INC (COM) | UNH | 61816 | N/A | N/A | N/A | N/A |
VAIL RESORTS INC (COM) | MTN | 80344 | N/A | N/A | N/A | N/A |
VALMONT INDS INC (COM) | VMI | 7967 | N/A | N/A | N/A | N/A |
VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | VIG | 90579 | N/A | N/A | N/A | N/A |
VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) | VEA | 96229 | N/A | N/A | N/A | N/A |
VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | VEU | 203967 | N/A | N/A | N/A | N/A |
VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | VWO | 7421 | N/A | N/A | N/A | N/A |
VANGUARD WORLD FDS (INF TECH ETF) | VGT | 27051 | N/A | N/A | N/A | N/A |
VARIAN MED SYS INC (COM) | VAR | 1293 | N/A | N/A | N/A | N/A |
VEEVA SYS INC (CL A COM) | VEEV | 4811 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (S&P 500 ETF SHS) | VOO | 1480 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (MID CAP ETF) | VO | 51733 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (LARGE CAP ETF) | VV | 1370 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (GROWTH ETF) | VUG | 13206 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (VALUE ETF) | VTV | 2441 | N/A | N/A | N/A | N/A |
VANGUARD INDEX FDS (TOTAL STK MKT) | VTI | 3388 | N/A | N/A | N/A | N/A |
VERACYTE INC (COM) | VCYT | 20239 | N/A | N/A | N/A | N/A |
VERIZON COMMUNICATIONS INC (COM) | VZ | 41001 | N/A | N/A | N/A | N/A |
VERISK ANALYTICS INC (COM) | VRSK | 4622 | N/A | N/A | N/A | N/A |
VERRA MOBILITY CORP (COM) | | 160477 | N/A | N/A | N/A | N/A |
VIATRIS INC (COM) | | 194469 | N/A | N/A | N/A | N/A |
VISA INC (COM CL A) | V | 279540 | N/A | N/A | N/A | N/A |
VISTEON CORP (COM NEW) | VSTO | 102950 | N/A | N/A | N/A | N/A |
VOYA EMERGING MKTS HIGH DIVI (COM) | IHD | 16417 | N/A | N/A | N/A | N/A |
VOYA GLBL EQTY DIV & PREM OP (COM) | IGD | 126781 | N/A | N/A | N/A | N/A |
WNS HLDGS LTD (SPON ADR) | WNS | 53720 | N/A | N/A | N/A | N/A |
WP CAREY INC (COM) | WPC | 23934 | N/A | N/A | N/A | N/A |
WEC ENERGY GROUP INC (COM) | | 2432 | N/A | N/A | N/A | N/A |
WALMART INC (COM) | WMT | 3063 | N/A | N/A | N/A | N/A |
WASTE MGMT INC DEL (COM) | WMI | 3029 | N/A | N/A | N/A | N/A |
WATERSTONE FINL INC MD (COM) | WSBF | 51114 | N/A | N/A | N/A | N/A |
WATSCO INC (COM) | WSO | 28727 | N/A | N/A | N/A | N/A |
WEBSTER FINL CORP CONN (COM) | WBS | 87739 | N/A | N/A | N/A | N/A |
WELLS FARGO CO NEW (COM) | WFC | 14476 | N/A | N/A | N/A | N/A |
WELLS FARGO GLOBAL DIVIDEND (COM) | EOD | 124717 | N/A | N/A | N/A | N/A |
WEST PHARMACEUTICAL SVSC INC (COM) | WST | 65583 | N/A | N/A | N/A | N/A |
WESTERN ASSET MUN HIGH INCOM (COM) | MHF | 12532 | N/A | N/A | N/A | N/A |
WESTERN AST INFL LKD OPP & I (COM) | WIW | 45843 | N/A | N/A | N/A | N/A |
WEYERHAEUSER CO MTN BE (COM NEW) | WY | 19570 | N/A | N/A | N/A | N/A |
WHITEHORSE FIN INC (COM) | WHF | 34900 | N/A | N/A | N/A | N/A |
WILLIAMS COS INC (COM) | WMB | 13139 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US DIVID EX FNCL) | DTN | 32938 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US MIDCAP DIVID) | DON | 179452 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US SMALLCAP DIVD) | DES | 98158 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (JAPN HEDGE EQT) | DXJ | 37335 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (ITL HDG QTLY DIV) | IHDG | 269368 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (US QTLY DIV GRT) | DGRW | 253487 | N/A | N/A | N/A | N/A |
WISDOMTREE TR (EUROPE HEDGED EQ) | HEDJ | 34407 | N/A | N/A | N/A | N/A |
WPX ENERGY INC (COM) | WPX | 1078460 | N/A | N/A | N/A | N/A |
ZILLOW GROUP INC (CL C CAP STK) | | 33045 | N/A | N/A | N/A | N/A |
ZOETIS INC (CL A) | ZTS | 3783 | N/A | N/A | N/A | N/A |
ZOOM VIDEO COMMUNICATIONS IN (CL A) | | 878 | N/A | N/A | N/A | N/A |
ZYNGA INC (CL A) | ZNGA | 330609 | N/A | N/A | N/A | N/A |
CONSTELLIUM SE (CL A SHS) | | 35150 | N/A | N/A | N/A | N/A |
ARGO GROUP INTL HLDGS LTD (COM) | AGII | 208306 | N/A | N/A | N/A | N/A |
ACCENTURE PLC IRELAND (SHS CLASS A) | ACN | 75533 | N/A | N/A | N/A | N/A |
ASA GOLD AND PRECIOUS MTLS L (SHS) | ASA | 17481 | N/A | N/A | N/A | N/A |
HELEN OF TROY LTD (COM) | HELE | 5242 | N/A | N/A | N/A | N/A |
IHS MARKIT LTD (SHS) | | 510604 | N/A | N/A | N/A | N/A |
LINDE PLC (SHS) | | 3207 | N/A | N/A | N/A | N/A |
MARVELL TECHNOLOGY GROUP LTD (ORD) | MRVL | 44094 | N/A | N/A | N/A | N/A |
STERIS PLC (SHS USD) | | 226774 | N/A | N/A | N/A | N/A |
CHUBB LIMITED (COM) | CB | 8508 | N/A | N/A | N/A | N/A |
CRISPR THERAPEUTICS AG (NAMEN AKT) | | 2900 | N/A | N/A | N/A | N/A |
GLOBAL BLUE GROUP HOLDING AG (*W EXP 08/28/202) | | 98323 | N/A | N/A | N/A | N/A |
TE CONNECTIVITY LTD (REG SHS) | TEL | 8020 | N/A | N/A | N/A | N/A |
ASML HOLDING N V (N Y REGISTRY SHS) | ASML | 421 | N/A | N/A | N/A | N/A |