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.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   13,057 550 SH   SOLE 0 550 0 0
AFLAC INC COM 001055102   224,751 47,896 SH   SOLE 0 47,896 0 0
AES CORP COM 00130H105   2,001 176 SH   SOLE 0 176 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   40,167 920 SH   SOLE 0 920 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   294,143 32,129 SH   SOLE 0 32,129 0 0
AMN HEALTHCARE SVCS INC COM 001744101   199,533 199,533 SH   SOLE 0 199,533 0 0
AT&T INC COM 00206R102   831,516 571,991 SH   SOLE 0 571,991 0 0
ABBOTT LABS COM 002824100   99,875 9,975 SH   SOLE 0 9,975 0 0
ABBVIE INC COM 00287Y109   289,649 88,770 SH   SOLE 0 88,770 0 0
ABIOMED INC COM 003654100   58,198 58,198 SH   SOLE 0 58,198 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,752 1,752 SH   SOLE 0 1,752 0 0
ADOBE INC COM 00724F101   864 4 SH   SOLE 0 4 0 0
ADVANSIX INC COM 00773T101   1,148 1,046 SH   SOLE 0 1,046 0 0
AETHLON MED INC COM NEW 00808Y208   440 433 SH   SOLE 0 433 0 0
AIR PRODS &CHEMS INC COM 009158106   2,704 17 SH   SOLE 0 17 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   2,006 2,006 SH   SOLE 0 2,006 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   219,881 110,174 SH   SOLE 0 110,174 0 0
ALIGN TECHNOLOGY INC COM 016255101   37,670 37,670 SH   SOLE 0 37,670 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   16,110 600 SH   SOLE 0 600 0 0
ALLSTATE CORP COM 020002101   1,043 11 SH   SOLE 0 11 0 0
ALPHABET INC CAP STK CL C 02079K107   110,458 23,872 SH   SOLE 0 23,872 0 0
ALPHABET INC CAP STK CL A 02079K305   2,107,468 782,245 SH   SOLE 0 782,245 0 0
ALTRIA GROUP INC COM 02209S103   80,206 4,598 SH   SOLE 0 4,598 0 0
AMAZON COM INC COM 023135106   1,943,778 1,237,964 SH   SOLE 0 1,237,964 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   39,594 39,594 SH   SOLE 0 39,594 0 0
AMERICAN EXPRESS CO COM 025816109   1,119 12 SH   SOLE 0 12 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156   525 155 SH   SOLE 0 155 0 0
AMERICAN INTL GROUP INC COM 026874784   2,993 55 SH   SOLE 0 55 0 0
AMER STATES WTR CO COM 029899101   76,937 56,113 SH   SOLE 0 56,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100   131,242 8,120 SH   SOLE 0 8,120 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   101,020 1,230 SH   SOLE 0 1,230 0 0
AMGEN INC COM 031162100   460,316 374,729 SH   SOLE 0 374,729 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109   3,400 3,400 SH   SOLE 0 3,400 0 0
APACHE CORP COM 037411105   2,270 2,270 SH   SOLE 0 2,270 0 0
APPIAN CORP CL A 03782L101   7,554 300 SH   SOLE 0 300 0 0
APPLE INC COM 037833100   2,031,395 944,020 SH   SOLE 0 944,020 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   21,031 1,197 SH   SOLE 0 1,197 0 0
APPLIED MATLS INC COM 038222105   66,732 1,200 SH   SOLE 0 1,200 0 0
AQUA AMERICA INC COM 03836W103   435,705 137,660 SH   SOLE 0 137,660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,674 8,674 SH   SOLE 0 8,674 0 0
ARES CAPITAL CORP COM 04010L103   14,283 900 SH   SOLE 0 900 0 0
ASHLAND INC COM 044186104   6,979 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,725 850 SH   SOLE 0 850 0 0
AUTODESK INC COM 052769106   12,558 12,558 SH   SOLE 0 12,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,674 50 SH   SOLE 0 50 0 0
AVINO SILVER &GOLD MINES LT COM 053906103   831 600 SH   SOLE 0 600 0 0
AXON ENTERPRISE INC COM 05464C101   3,931 100 SH   SOLE 0 100 0 0
BB&T CORP COM 054937107   360,814 93,339 SH   SOLE 0 93,339 0 0
BP PLC SPONSORED ADR 055622104   36,486 900 SH   SOLE 0 900 0 0
BADGER METER INC COM 056525108   26,282 26,282 SH   SOLE 0 26,282 0 0
BAIDU INC SPON ADR REP A 056752108   3,794 17 SH   SOLE 0 17 0 0
BANK AMERICA CORP COM 060505104   250,357 242,733 SH   SOLE 0 242,733 0 0
BANK NEW YORK MELLON CORP COM 064058100   120,529 104,713 SH   SOLE 0 104,713 0 0
BANK PRINCETON NEW JERSEY COM 064520109   17,250 500 SH   SOLE 0 500 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   53,181 2,850 SH   SOLE 0 2,850 0 0
BARRICK GOLD CORP COM 067901108   8,715 700 SH   SOLE 0 700 0 0
BAXTER INTL INC COM 071813109   6,789 6,789 SH   SOLE 0 6,789 0 0
BECTON DICKINSON &CO COM 075887109   137,171 633 SH   SOLE 0 633 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   159,385 117,704 SH   SOLE 0 117,704 0 0
BHP GROUP LTD SPONSORED ADS 088606108   44,208 995 SH   SOLE 0 995 0 0
BLACK KNIGHT INC COM 09215C105   188 188 SH   SOLE 0 188 0 0
BLACKROCK INC COM 09247X101   1,610,926 926,419 SH   SOLE 0 926,419 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   230,040 208,375 SH   SOLE 0 208,375 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   13,070 1,000 SH   SOLE 0 1,000 0 0
BOEING CO COM 097023105   1,696,573 1,199,921 SH   SOLE 0 1,199,921 0 0
BORGWARNER INC COM 099724106   7,233 144 SH   SOLE 0 144 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,711 104,778 SH   SOLE 0 104,778 0 0
BROWN &BROWN INC COM 115236101   25,440 25,440 SH   SOLE 0 25,440 0 0
BRUNSWICK CORP COM 117043109   9,265 156 SH   SOLE 0 156 0 0
CDK GLOBAL INC COM 12508E101   4,180 66 SH   SOLE 0 66 0 0
CDW CORP COM 12514G108   42,210 33,869 SH   SOLE 0 33,869 0 0
CF INDS HLDGS INC COM 125269100   56,972 1,510 SH   SOLE 0 1,510 0 0
CME GROUP INC COM 12572Q105   8,246 8,246 SH   SOLE 0 8,246 0 0
CMS ENERGY CORP COM 125896100   725 16 SH   SOLE 0 16 0 0
CSX CORP COM 126408103   27,855 500 SH   SOLE 0 500 0 0
CTI BIOPHARMA CORP COM 12648L601   39 39 SH   SOLE 0 39 0 0
CVS HEALTH CORP COM 126650100   224,080 182,152 SH   SOLE 0 182,152 0 0
COTERRA ENERGY INC COM 127097103   2,398 100 SH   SOLE 0 100 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   18,648 1,680 SH   SOLE 0 1,680 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   100,328 28,103 SH   SOLE 0 28,103 0 0
CAMPBELL SOUP CO COM 134429109   34,648 800 SH   SOLE 0 800 0 0
CANNAE HLDGS INC COM 13765N107   75 75 SH   SOLE 0 75 0 0
CARA THERAPEUTICS INC COM 140755109   1,238 100 SH   SOLE 0 100 0 0
CARDINAL HEALTH INC COM 14149Y108   12,223 195 SH   SOLE 0 195 0 0
CARLISLE COS INC COM 142339100   7,935 76 SH   SOLE 0 76 0 0
CARNIVAL CORP PAIRED CTF 143658300   256,746 205,082 SH   SOLE 0 205,082 0 0
CATERPILLAR INC COM 149123101   99,089 672 SH   SOLE 0 672 0 0
CELANESE CORP DEL COM 150870103   43,591 36,151 SH   SOLE 0 36,151 0 0
CELGENE CORP COM 151020104   71,368 71,368 SH   SOLE 0 71,368 0 0
CENTERPOINT ENERGY INC COM 15189T107   13,700 500 SH   SOLE 0 500 0 0
LUMEN TECHNOLOGIES INC COM 156700106   8,403 2,231 SH   SOLE 0 2,231 0 0
CERNER CORP COM 156782104   27,550 11,875 SH   SOLE 0 11,875 0 0
CHEMOURS CO COM 163851108   4,871 100 SH   SOLE 0 100 0 0
CHESAPEAKE ENERGY CORP COM 165167107   1,737 575 SH   SOLE 0 575 0 0
CHEVRON CORP NEW COM 166764100   330,995 195,912 SH   SOLE 0 195,912 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   13,725 300 SH   SOLE 0 300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,231 10 SH   SOLE 0 10 0 0
CIDARA THERAPEUTICS INC COM 171757107   400 100 SH   SOLE 0 100 0 0
CISCO SYS INC COM 17275R102   543,494 326,713 SH   SOLE 0 326,713 0 0
CITIGROUP INC COM NEW 172967424   282,555 272,580 SH   SOLE 0 272,580 0 0
CITIZENS FINL GROUP INC COM 174610105   1,091 26 SH   SOLE 0 26 0 0
CITRIX SYS INC COM 177376100   2,691 29 SH   SOLE 0 29 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258   87,649 27,450 SH   SOLE 0 27,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266   161,866 31,063 SH   SOLE 0 31,063 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381   9,671 9,671 SH   SOLE 0 9,671 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514   695,725 507,892 SH   SOLE 0 507,892 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522   1,012,072 799,865 SH   SOLE 0 799,865 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   821,874 559,772 SH   SOLE 0 559,772 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507   103,944 3,050 SH   SOLE 0 3,050 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   6,603 950 SH   SOLE 0 950 0 0
CLOROX CO DEL COM 189054109   137,122 11,617 SH   SOLE 0 11,617 0 0
COCA COLA CO COM 191216100   266,453 50,687 SH   SOLE 0 50,687 0 0
COGNEX CORP COM 192422103   10,398 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   8,943 8,943 SH   SOLE 0 8,943 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   10,705 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A 20030N101   467,070 235,974 SH   SOLE 0 235,974 0 0
CONOCOPHILLIPS COM 20825C104   150,122 92,415 SH   SOLE 0 92,415 0 0
CONSOLIDATED EDISON INC COM 209115104   152,762 23,119 SH   SOLE 0 23,119 0 0
CORNING INC COM 219350105   339,411 233,504 SH   SOLE 0 233,504 0 0
COSTCO WHSL CORP NEW COM 22160K105   221,922 67,736 SH   SOLE 0 67,736 0 0
CROWN CASTLE INC COM 22822V101   19,182 175 SH   SOLE 0 175 0 0
CROWN HLDGS INC COM 228368106   5,278 104 SH   SOLE 0 104 0 0
CUMMINS INC COM 231021106   392,887 127,269 SH   SOLE 0 127,269 0 0
CYTOKINETICS INC COM NEW 23282W605   900 125 SH   SOLE 0 125 0 0
DNP SELECT INCOME FD INC COM 23325P104   5,140 500 SH   SOLE 0 500 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   98,924 98,924 SH   SOLE 0 98,924 0 0
DAVITA INC COM 23918K108   4,880 4,880 SH   SOLE 0 4,880 0 0
DEERE &CO COM 244199105   134,352 24,013 SH   SOLE 0 24,013 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   1,245 17 SH   SOLE 0 17 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   98,000 94,879 SH   SOLE 0 94,879 0 0
DENNYS CORP COM 24869P104   5,401 5,401 SH   SOLE 0 5,401 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,769 150 SH   SOLE 0 150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   14,219 105 SH   SOLE 0 105 0 0
DIGITAL RLTY TR INC COM 253868103   18,362 18,362 SH   SOLE 0 18,362 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,935 60 SH   SOLE 0 60 0 0
DISNEY WALT CO COM 254687106   245,877 214,255 SH   SOLE 0 214,255 0 0
DOLLAR GEN CORP NEW COM 256677105   1,216 13 SH   SOLE 0 13 0 0
DOMINION ENERGY INC COM 25746U109   73,431 1,089 SH   SOLE 0 1,089 0 0
DOWDUPONT INC COM 26078J100   101,872 20,224 SH   SOLE 0 20,224 0 0
DUKE REALTY CORP COM NEW 264411505   21,184 800 SH   SOLE 0 800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   206,571 17,766 SH   SOLE 0 17,766 0 0
EOG RES INC COM 26875P101   6,316 60 SH   SOLE 0 60 0 0
EAGLE MATLS INC COM 26969P108   186,176 178,455 SH   SOLE 0 178,455 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   13,484 13,484 SH   SOLE 0 13,484 0 0
EBAY INC. COM 278642103   1,771 44 SH   SOLE 0 44 0 0
ECOLAB INC COM 278865100   13,707 100 SH   SOLE 0 100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   36,275 32,120 SH   SOLE 0 32,120 0 0
EMERSON ELEC CO COM 291011104   49,791 34,379 SH   SOLE 0 34,379 0 0
ENBRIDGE INC COM 29250N105   16,364 520 SH   SOLE 0 520 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,263 300 SH   SOLE 0 300 0 0
ENERPLUS CORP COM 292766102   5,067 450 SH   SOLE 0 450 0 0
ENTERGY CORP NEW COM 29364G103   40,966 520 SH   SOLE 0 520 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,318 830 SH   SOLE 0 830 0 0
EQUIFAX INC COM 294429105   13,149 13,149 SH   SOLE 0 13,149 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,920 300 SH   SOLE 0 300 0 0
ESSEX PPTY TR INC COM 297178105   7,942 33 SH   SOLE 0 33 0 0
EVERSOURCE ENERGY COM 30040W108   5,892 100 SH   SOLE 0 100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   26,642 675 SH   SOLE 0 675 0 0
EXELON CORP COM 30161N101   100,373 31,081 SH   SOLE 0 31,081 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   23,487 22,466 SH   SOLE 0 22,466 0 0
EXTRA SPACE STORAGE INC COM 30225T102   69,888 800 SH   SOLE 0 800 0 0
EXXON MOBIL CORP COM 30231G102   879,039 524,917 SH   SOLE 0 524,917 0 0
FLIR SYS INC COM 302445101   38,758 775 SH   SOLE 0 775 0 0
FC GLOBAL RLTY INC COM 30258F102   4 4 SH   SOLE 0 4 0 0
META PLATFORMS INC CL A 30303M102   401,712 242,287 SH   SOLE 0 242,287 0 0
FARMLAND PARTNERS INC COM 31154R109   1,253 150 SH   SOLE 0 150 0 0
FASTENAL CO COM 311900104   15,012 275 SH   SOLE 0 275 0 0
F5 INC COM 315616102   1,157 8 SH   SOLE 0 8 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,551 175 SH   SOLE 0 175 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   5,774 145 SH   SOLE 0 145 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   9,422 9,422 SH   SOLE 0 9,422 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   338,643 338,643 SH   SOLE 0 338,643 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,100 10,100 SH   SOLE 0 10,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   589 589 SH   SOLE 0 589 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   43,200 3,000 SH   SOLE 0 3,000 0 0
FIRST INDL RLTY TR INC COM 32054K103   21,923 750 SH   SOLE 0 750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   7,638 1,250 SH   SOLE 0 1,250 0 0
FIRST SOLAR INC COM 336433107   14,196 200 SH   SOLE 0 200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   33,890 255 SH   SOLE 0 255 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   603 5 SH   SOLE 0 5 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,277 210 SH   SOLE 0 210 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,502 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   7,521 300 SH   SOLE 0 300 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   69,667 3,580 SH   SOLE 0 3,580 0 0
FISERV INC COM 337738108   1,997 28 SH   SOLE 0 28 0 0
FIRSTENERGY CORP COM 337932107   8,843 260 SH   SOLE 0 260 0 0
FLUOR CORP NEW COM 343412102   11,444 200 SH   SOLE 0 200 0 0
FLOWERS FOODS INC COM 343498101   43,720 2,000 SH   SOLE 0 2,000 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,715 13,715 SH   SOLE 0 13,715 0 0
FORD MTR CO DEL COM 345370860   31,737 2,864 SH   SOLE 0 2,864 0 0
FORTINET INC COM 34959E109   14,467 270 SH   SOLE 0 270 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101   84,535 5,300 SH   SOLE 0 5,300 0 0
FRANKLIN RESOURCES INC COM 354613101   21,014 606 SH   SOLE 0 606 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,000 2,675 SH   SOLE 0 2,675 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306   267 267 SH   SOLE 0 267 0 0
GW PHARMACEUTICALS PLC ADS 36197T103   6,760 60 SH   SOLE 0 60 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   21,516 4,400 SH   SOLE 0 4,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   10,443 312 SH   SOLE 0 312 0 0
GAP INC COM 364760108   2,309 74 SH   SOLE 0 74 0 0
GARTNER INC COM 366651107   11,762 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM 368736104   3,932 3,932 SH   SOLE 0 3,932 0 0
GENERAL DYNAMICS CORP COM 369550108   97,043 19,131 SH   SOLE 0 19,131 0 0
GENERAL ELECTRIC CO COM 369604103   127,429 16,282 SH   SOLE 0 16,282 0 0
GENERAL MTRS CO COM 37045V100   12,719 350 SH   SOLE 0 350 0 0
GILEAD SCIENCES INC COM 375558103   72,662 11,737 SH   SOLE 0 11,737 0 0
GLAUKOS CORP COM 377322102   5,087 165 SH   SOLE 0 165 0 0
GSK PLC SPONSORED ADR 37733W105   82,049 54,448 SH   SOLE 0 54,448 0 0
GLOBAL PMTS INC COM 37940X102   4,461 40 SH   SOLE 0 40 0 0
GODADDY INC COM 380237107   18,242 297 SH   SOLE 0 297 0 0
GOLUB CAP BDC INC COM 38173M102   85,872 4,800 SH   SOLE 0 4,800 0 0
GREIF INC COM 397624107   10,450 200 SH   SOLE 0 200 0 0
HP INC COM 40434L105   20,473 934 SH   SOLE 0 934 0 0
HALLIBURTON CO COM 406216101   23,001 490 SH   SOLE 0 490 0 0
HANESBRANDS INC COM 410345102   5,526 300 SH   SOLE 0 300 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   10,725 10,725 SH   SOLE 0 10,725 0 0
HARLEY DAVIDSON INC COM 412822108   6,432 6,432 SH   SOLE 0 6,432 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,192 159 SH   SOLE 0 159 0 0
HAWKINS INC COM 420261109   3,545 3,545 SH   SOLE 0 3,545 0 0
HEALTHEQUITY INC COM 42226A107   6,054 100 SH   SOLE 0 100 0 0
HELMERICH & PAYNE INC COM 423452101   16,640 250 SH   SOLE 0 250 0 0
HOLLYFRONTIER CORP COM 436106108   40,310 825 SH   SOLE 0 825 0 0
HOLOGIC INC COM 436440101   3,885 3,885 SH   SOLE 0 3,885 0 0
HOME DEPOT INC COM 437076102   800,499 397,732 SH   SOLE 0 397,732 0 0
HONEYWELL INTL INC COM 438516106   134,394 123,631 SH   SOLE 0 123,631 0 0
HUMANA INC COM 444859102   1,882 7 SH   SOLE 0 7 0 0
ICICI BANK LIMITED ADR 45104G104   19,470 2,200 SH   SOLE 0 2,200 0 0
ILLINOIS TOOL WKS INC COM 452308109   270,708 253,119 SH   SOLE 0 253,119 0 0
ILLUMINA INC COM 452327109   17,968 9,257 SH   SOLE 0 9,257 0 0
INCYTE CORP COM 45337C102   10,333 2,100 SH   SOLE 0 2,100 0 0
INTEL CORP COM 458140100   388,260 22,834 SH   SOLE 0 22,834 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   725 10 SH   SOLE 0 10 0 0
INTERDIGITAL INC COM 45867G101   7,360 100 SH   SOLE 0 100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   302,717 143,885 SH   SOLE 0 143,885 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,423 25 SH   SOLE 0 25 0 0
INTERNATIONAL PAPER CO COM 460146103   10,686 200 SH   SOLE 0 200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,706 12,410 SH   SOLE 0 12,410 0 0
INVESTORS BANCORP INC NEW COM 46146L101   131,449 9,637 SH   SOLE 0 9,637 0 0
INVITAE CORP COM 46185L103   1,407 300 SH   SOLE 0 300 0 0
IRON MTN INC NEW COM 46284V101   61,777 1,880 SH   SOLE 0 1,880 0 0
ISHARES INC MSCI EMERG MRKT 464286533   258,088 245,820 SH   SOLE 0 245,820 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,593 250 SH   SOLE 0 250 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,413 85 SH   SOLE 0 85 0 0
ISHARES TR CORE S&P TTL STK 464287150   177,450 177,450 SH   SOLE 0 177,450 0 0
ISHARES TR SELECT DIVID ETF 464287168   797,962 740,548 SH   SOLE 0 740,548 0 0
ISHARES TR TIPS BD ETF 464287176   193,919 31,857 SH   SOLE 0 31,857 0 0
ISHARES TR US TRSPRTION 464287192   211,338 49,497 SH   SOLE 0 49,497 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,413,614 1,413,614 SH   SOLE 0 1,413,614 0 0
ISHARES TR CORE US AGGBD ET 464287226   149,776 20,134 SH   SOLE 0 20,134 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,817,983 1,817,983 SH   SOLE 0 1,817,983 0 0
ISHARES TR IBOXX INV CP ETF 464287242   653,564 354,182 SH   SOLE 0 354,182 0 0
ISHARES TR GLOBAL TECH ETF 464287291   125,081 790 SH   SOLE 0 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   333,711 333,711 SH   SOLE 0 333,711 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   289,707 2,602 SH   SOLE 0 2,602 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   211,797 6,233 SH   SOLE 0 6,233 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,467 50 SH   SOLE 0 50 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   57,656 690 SH   SOLE 0 690 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,088,357 2,880,257 SH   SOLE 0 2,880,257 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,729 20 SH   SOLE 0 20 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,262 116 SH   SOLE 0 116 0 0
ISHARES TR RUS MID CAP ETF 464287499   59,828 59,828 SH   SOLE 0 59,828 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,372 68,372 SH   SOLE 0 68,372 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,011 150 SH   SOLE 0 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   150,790 14,343 SH   SOLE 0 14,343 0 0
ISHARES TR S&P MC 400GR ETF 464287606   476,178 460,965 SH   SOLE 0 460,965 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   140,731 139,380 SH   SOLE 0 139,380 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,700 24,046 SH   SOLE 0 24,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,663,298 1,640,673 SH   SOLE 0 1,640,673 0 0
ISHARES TR S&P MC 400VL ETF 464287705   290,151 290,151 SH   SOLE 0 290,151 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   11,394 11,394 SH   SOLE 0 11,394 0 0
ISHARES TR U.S. ENERGY ETF 464287796   19,224 520 SH   SOLE 0 520 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,091,747 1,095,212 SH   SOLE 0 1,095,212 0 0
ISHARES TR SP SMCP600VL ETF 464287879   425,369 425,369 SH   SOLE 0 425,369 0 0
ISHARES TR S&P SML 600 GWT 464287887   342,485 250,010 SH   SOLE 0 250,010 0 0
ISHARES TR AGENCY BOND ETF 464288166   25,209 225 SH   SOLE 0 225 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   8,343 8,343 SH   SOLE 0 8,343 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,821 25 SH   SOLE 0 25 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,084 9,084 SH   SOLE 0 9,084 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,268 30 SH   SOLE 0 30 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,952 150 SH   SOLE 0 150 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   80,964 780 SH   SOLE 0 780 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   11,459 95 SH   SOLE 0 95 0 0
ISHARES TR PFD AND INCM SEC 464288687   737,739 527,884 SH   SOLE 0 527,884 0 0
ISHARES TR GLOB UTILITS ETF 464288711   31,162 635 SH   SOLE 0 635 0 0
ISHARES TR GLB CNSM STP ETF 464288737   67,247 670 SH   SOLE 0 670 0 0
ISHARES TR US AER DEF ETF 464288760   250,623 142,295 SH   SOLE 0 142,295 0 0
ISHARES TR US BR DEL SE ETF 464288794   554,192 554,192 SH   SOLE 0 554,192 0 0
ISHARES TR MICRO-CAP ETF 464288869   99,412 99,412 SH   SOLE 0 99,412 0 0
ISHARES TR EAFE VALUE ETF 464288877   95,463 1,750 SH   SOLE 0 1,750 0 0
ISHARES SILVER TR ISHARES 46428Q109   12,328 800 SH   SOLE 0 800 0 0
ISHARES TR MSCI INDIA ETF 46429B598   5,120 5,120 SH   SOLE 0 5,120 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   15,279 300 SH   SOLE 0 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   16,896 200 SH   SOLE 0 200 0 0
ISHARES TR MSCI CHINA ETF 46429B671   799,183 799,183 SH   SOLE 0 799,183 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,016 375 SH   SOLE 0 375 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   90,778 90,778 SH   SOLE 0 90,778 0 0
ISHARES TR CORE MSCI EAFE 46432F842   30,239 30,239 SH   SOLE 0 30,239 0 0
ISHARES INC CORE MSCI EMKT 46434G103   30,777 30,777 SH   SOLE 0 30,777 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   308,539 308,539 SH   SOLE 0 308,539 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,591 34 SH   SOLE 0 34 0 0
ISHARES TR IBONDS SEP2020 46434V571   473,978 473,978 SH   SOLE 0 473,978 0 0
ISHARES TR CORE DIV GRWTH 46434V621   13,797 473 SH   SOLE 0 473 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,465 110 SH   SOLE 0 110 0 0
ISHARES TR IBONDS DEC2023 46435G318   12,445 12,445 SH   SOLE 0 12,445 0 0
ISHARES TR CORE INTL AGGR 46435G672   22,385 425 SH   SOLE 0 425 0 0
JPMORGAN CHASE &CO COM 46625H100   1,970,479 1,304,731 SH   SOLE 0 1,304,731 0 0
JACOBS ENGR GROUP INC COM 469814107   44,363 9,473 SH   SOLE 0 9,473 0 0
JD.COM INC SPON ADR CL A 47215P106   4,859 120 SH   SOLE 0 120 0 0
JETBLUE AWYS CORP COM 477143101   9,754 2,895 SH   SOLE 0 2,895 0 0
JOHNSON &JOHNSON COM 478160104   2,295,593 1,049,027 SH   SOLE 0 1,049,027 0 0
KBR INC COM 48242W106   4,048 250 SH   SOLE 0 250 0 0
KELLOGG CO COM 487836108   6,551 101 SH   SOLE 0 101 0 0
KIMBERLY-CLARK CORP COM 494368103   44,052 400 SH   SOLE 0 400 0 0
KINDER MORGAN INC DEL COM 49456B101   24,096 1,600 SH   SOLE 0 1,600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   37,735 985 SH   SOLE 0 985 0 0
KRAFT HEINZ CO COM 500754106   45,306 26,674 SH   SOLE 0 26,674 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,544 150 SH   SOLE 0 150 0 0
KROGER CO COM 501044101   1,804 75 SH   SOLE 0 75 0 0
LTC PPTYS INC COM 502175102   3,800 100 SH   SOLE 0 100 0 0
LAS VEGAS SANDS CORP COM 517834107   1,294 18 SH   SOLE 0 18 0 0
ELI LILLY &CO COM 532457108   54,546 705 SH   SOLE 0 705 0 0
LOCKHEED MARTIN CORP COM 539830109   310,903 139,398 SH   SOLE 0 139,398 0 0
LOWES COS INC COM 548661107   293,656 226,424 SH   SOLE 0 226,424 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   104,418 12,658 SH   SOLE 0 12,658 0 0
MARATHON PETE CORP COM 56585A102   34,769 14,362 SH   SOLE 0 14,362 0 0
MARKETAXESS HLDGS INC COM 57060D108   26,093 120 SH   SOLE 0 120 0 0
MARSH & MCLENNAN COS INC COM 571748102   132,144 1,600 SH   SOLE 0 1,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,088 8 SH   SOLE 0 8 0 0
MARTIN MARIETTA MATLS INC COM 573284106   44,570 3,310 SH   SOLE 0 3,310 0 0
MASCO CORP COM 574599106   69,638 1,722 SH   SOLE 0 1,722 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,226 7 SH   SOLE 0 7 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   11,333 11,333 SH   SOLE 0 11,333 0 0
MCDONALDS CORP COM 580135101   154,660 2,854 SH   SOLE 0 2,854 0 0
MCKESSON CORP COM 58155Q103   112,696 112,696 SH   SOLE 0 112,696 0 0
MERCK &CO INC COM 58933Y105   299,909 97,418 SH   SOLE 0 97,418 0 0
METLIFE INC COM 59156R108   207,928 204,965 SH   SOLE 0 204,965 0 0
MICROSOFT CORP COM 594918104   2,952,295 1,525,450 SH   SOLE 0 1,525,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   469,499 339,381 SH   SOLE 0 339,381 0 0
MICRON TECHNOLOGY INC COM 595112103   14,339 275 SH   SOLE 0 275 0 0
MILLERKNOLL INC COM 600544100   2,907 2,907 SH   SOLE 0 2,907 0 0
MONDELEZ INTL INC CL A 609207105   147,808 19,834 SH   SOLE 0 19,834 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107   22,560 1,500 SH   SOLE 0 1,500 0 0
MONSANTO CO NEW COM 61166W101   207,125 6,403 SH   SOLE 0 6,403 0 0
NCR VOYIX CORPORATION COM 62886E108   536 536 SH   SOLE 0 536 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   67,095 1,189 SH   SOLE 0 1,189 0 0
NEOGENOMICS INC COM NEW 64049M209   166,056 20,350 SH   SOLE 0 20,350 0 0
NETAPP INC COM 64110D104   14,991 243 SH   SOLE 0 243 0 0
NETFLIX INC COM 64110L106   430,325 107,717 SH   SOLE 0 107,717 0 0
NEW IRELAND FD INC COM 645673104   7,676 637 SH   SOLE 0 637 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,561 350 SH   SOLE 0 350 0 0
NEWMONT CORP COM 651639106   27,349 700 SH   SOLE 0 700 0 0
NEWS CORP NEW CL A 65249B109   1,106 70 SH   SOLE 0 70 0 0
NEWTEKONE INC COM NEW 652526203   289,861 186,587 SH   SOLE 0 186,587 0 0
NEXTERA ENERGY INC COM 65339F101   315,923 51,682 SH   SOLE 0 51,682 0 0
NIKE INC CL B 654106103   102,450 12,994 SH   SOLE 0 12,994 0 0
NOKIA CORP COM 654902204   5,470 1,000 SH   SOLE 0 1,000 0 0
NORFOLK SOUTHN CORP COM 655844108   3,737 3,737 SH   SOLE 0 3,737 0 0
NORTHROP GRUMMAN CORP COM 666807102   125,683 360 SH   SOLE 0 360 0 0
NOVAGOLD RES INC COM 66987E206   3,248 750 SH   SOLE 0 750 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,170 16,170 SH   SOLE 0 16,170 0 0
NOVO-NORDISK A S ADR 670100205   19,700 400 SH   SOLE 0 400 0 0
NUCOR CORP COM 670346105   113,322 1,855 SH   SOLE 0 1,855 0 0
NUTANIX INC CL A 67059N108   34,868 34,868 SH   SOLE 0 34,868 0 0
NVIDIA CORPORATION COM 67066G104   903,280 568,386 SH   SOLE 0 568,386 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   449,907 437,253 SH   SOLE 0 437,253 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,453 18 SH   SOLE 0 18 0 0
OSI ETF TR OSHARES FTSE 67110P100   6,879 6,879 SH   SOLE 0 6,879 0 0
OSI ETF TR OSHARES FTSE 67110P209   5,361 5,361 SH   SOLE 0 5,361 0 0
OCCIDENTAL PETE CORP COM 674599105   93,867 50,694 SH   SOLE 0 50,694 0 0
OKTA INC CL A 679295105   7,572 190 SH   SOLE 0 190 0 0
OLD REP INTL CORP COM 680223104   4,794 4,794 SH   SOLE 0 4,794 0 0
OLIN CORP COM 680665205   18,082 595 SH   SOLE 0 595 0 0
OMNICOM GROUP INC COM 681919106   291 4 SH   SOLE 0 4 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   12,168 450 SH   SOLE 0 450 0 0
OMNICELL COM COM 68213N109   5,208 120 SH   SOLE 0 120 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,892 200 SH   SOLE 0 200 0 0
ONEOK INC NEW COM 682680103   11,384 200 SH   SOLE 0 200 0 0
OPKO HEALTH INC COM 68375N103   793 250 SH   SOLE 0 250 0 0
ORACLE CORP COM 68389X105   247,874 225,543 SH   SOLE 0 225,543 0 0
ORMAT TECHNOLOGIES INC COM 686688102   11,276 200 SH   SOLE 0 200 0 0
OSHKOSH CORP COM 688239201   15,531 201 SH   SOLE 0 201 0 0
BEYOND INC COM 690370101   1,450 40 SH   SOLE 0 40 0 0
OWENS CORNING NEW COM 690742101   13,990 174 SH   SOLE 0 174 0 0
PBF ENERGY INC CL A 69318G106   31,358 925 SH   SOLE 0 925 0 0
PNC FINL SVCS GROUP INC COM 693475105   143,980 38,812 SH   SOLE 0 38,812 0 0
PPG INDS INC COM 693506107   274,759 139,274 SH   SOLE 0 139,274 0 0
PPL CORP COM 69351T106   60,449 6,230 SH   SOLE 0 6,230 0 0
PACWEST BANCORP DEL COM 695263103   5,754 5,754 SH   SOLE 0 5,754 0 0
PAYCHEX INC COM 704326107   87,351 4,646 SH   SOLE 0 4,646 0 0
PAYPAL HLDGS INC COM 70450Y103   175,943 142,251 SH   SOLE 0 142,251 0 0
PEPSICO INC COM 713448108   353,979 192,352 SH   SOLE 0 192,352 0 0
PETMED EXPRESS INC COM 716382106   19,414 465 SH   SOLE 0 465 0 0
PFIZER INC COM 717081103   302,439 210,532 SH   SOLE 0 210,532 0 0
PHILIP MORRIS INTL INC COM 718172109   191,246 147,851 SH   SOLE 0 147,851 0 0
PHILLIPS 66 COM 718546104   69,350 6,418 SH   SOLE 0 6,418 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   500 5 SH   SOLE 0 5 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   83,937 14,526 SH   SOLE 0 14,526 0 0
PIONEER NAT RES CO COM 723787107   12,884 75 SH   SOLE 0 75 0 0
PLANET FITNESS INC CL A 72703H101   15,108 400 SH   SOLE 0 400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,624,893 3,607,388 SH   SOLE 0 3,607,388 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   17,574 17,574 SH   SOLE 0 17,574 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575   656,507 609,944 SH   SOLE 0 609,944 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   51,234 51,234 SH   SOLE 0 51,234 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843   175,414 143,572 SH   SOLE 0 143,572 0 0
POWERSHARES ETF TR II GBL WTR PORT 73936T623   162,242 137,554 SH   SOLE 0 137,554 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   50,288 50,288 SH   SOLE 0 50,288 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   18,883 560 SH   SOLE 0 560 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D903   21,749 645 SH   SOLE 0 645 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,238 86 SH   SOLE 0 86 0 0
PROCTER AND GAMBLE CO COM 742718109   635,443 326,472 SH   SOLE 0 326,472 0 0
PROLOGIS INC. COM 74340W103   7,874 125 SH   SOLE 0 125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   125,745 63,270 SH   SOLE 0 63,270 0 0
PRUDENTIAL FINL INC COM 744320102   1,657 1,657 SH   SOLE 0 1,657 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109   73,212 24,654 SH   SOLE 0 24,654 0 0
PRUDENTIAL PLC ADR 74435K204   5,113 5,113 SH   SOLE 0 5,113 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   248,917 46,710 SH   SOLE 0 46,710 0 0
PUBLIC STORAGE COM 74460D109   13,025 65 SH   SOLE 0 65 0 0
QUALCOMM INC COM 747525103   149,813 61,691 SH   SOLE 0 61,691 0 0
QUANTA SVCS INC COM 74762E102   10,786 314 SH   SOLE 0 314 0 0
QUEST DIAGNOSTICS INC COM 74834L100   40,120 400 SH   SOLE 0 400 0 0
RPC INC COM 749660106   27,045 1,500 SH   SOLE 0 1,500 0 0
RMR GROUP INC CL A 74967R106   70 1 SH   SOLE 0 1 0 0
RPM INTL INC COM 749685103   23,835 500 SH   SOLE 0 500 0 0
RANGE RES CORP COM 75281A109   4,362 300 SH   SOLE 0 300 0 0
RAYMOND JAMES FINL INC COM 754730109   1,162 13 SH   SOLE 0 13 0 0
RAYONIER INC COM 754907103   7,036 200 SH   SOLE 0 200 0 0
RAYTHEON CO COM NEW 755111507   257,689 237,496 SH   SOLE 0 237,496 0 0
REALTY INCOME CORP COM 756109104   584,612 552,906 SH   SOLE 0 552,906 0 0
SOCIETAL CDMO INC COM 75629F109   6,331 575 SH   SOLE 0 575 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,496 15,496 SH   SOLE 0 15,496 0 0
REGENXBIO INC COM 75901B107   7,463 7,463 SH   SOLE 0 7,463 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,432 400 SH   SOLE 0 400 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,730 150 SH   SOLE 0 150 0 0
ROYAL BK CDA COM 780087102   29,370 380 SH   SOLE 0 380 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   86,827 1,325 SH   SOLE 0 1,325 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   12,762 200 SH   SOLE 0 200 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   3,465,391 3,465,391 SH   SOLE 0 3,465,391 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   10,069 130 SH   SOLE 0 130 0 0
S&P GLOBAL INC COM 78409V104   12,419 65 SH   SOLE 0 65 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,186 83 SH   SOLE 0 83 0 0
SK TELECOM LTD SPONSORED ADR 78440P108   22,962 16,011 SH   SOLE 0 16,011 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,224,504 7,911,013 SH   SOLE 0 7,911,013 0 0
SPDR GOLD TR GOLD SHS 78463V107   150,948 38,637 SH   SOLE 0 38,637 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   51,960 9,742 SH   SOLE 0 9,742 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,847 47 SH   SOLE 0 47 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   19,497 19,497 SH   SOLE 0 19,497 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   119,578 115,671 SH   SOLE 0 115,671 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   547,850 162,612 SH   SOLE 0 162,612 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,937 177 SH   SOLE 0 177 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,615 257 SH   SOLE 0 257 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   294 10 SH   SOLE 0 10 0 0
SPDR SER TR AEROSPACE DEF 78464A631   159,406 159,406 SH   SOLE 0 159,406 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   272,470 77,196 SH   SOLE 0 77,196 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   76,259 15,847 SH   SOLE 0 15,847 0 0
SPDR SER TR S&P REGL BKG 78464A698   290,778 290,778 SH   SOLE 0 290,778 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   12,327 12,327 SH   SOLE 0 12,327 0 0
SPDR SER TR S&P DIVID ETF 78464A763   981,787 940,656 SH   SOLE 0 940,656 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   2,630 85 SH   SOLE 0 85 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,286,824 1,162,366 SH   SOLE 0 1,162,366 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   18,152 18,152 SH   SOLE 0 18,152 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,659 185 SH   SOLE 0 185 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,065,586 3,069,003 SH   SOLE 0 3,069,003 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   10,602 345 SH   SOLE 0 345 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   42,697 37,423 SH   SOLE 0 37,423 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,873 39 SH   SOLE 0 39 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,639 97 SH   SOLE 0 97 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,154 72 SH   SOLE 0 72 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   724 41 SH   SOLE 0 41 0 0
ST JOE CO COM 790148100   28,275 1,500 SH   SOLE 0 1,500 0 0
SALESFORCE INC COM 79466L302   66,524 44,386 SH   SOLE 0 44,386 0 0
SANOFI SPONSORED ADR 80105N105   54,709 29,698 SH   SOLE 0 29,698 0 0
SAP SE SPON ADR 803054204   7,887 75 SH   SOLE 0 75 0 0
HENRY SCHEIN INC COM 806407102   18,819 280 SH   SOLE 0 280 0 0
SCHLUMBERGER LTD COM STK 806857108   151,909 151,909 SH   SOLE 0 151,909 0 0
SCHWAB CHARLES CORP COM 808513105   6,736 129 SH   SOLE 0 129 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,640 26 SH   SOLE 0 26 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   899 13 SH   SOLE 0 13 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   517 18 SH   SOLE 0 18 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   780 25 SH   SOLE 0 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,003 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,679 56 SH   SOLE 0 56 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,341 36 SH   SOLE 0 36 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,253 62 SH   SOLE 0 62 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   944 28 SH   SOLE 0 28 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   574 15 SH   SOLE 0 15 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   368 7 SH   SOLE 0 7 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   220 4 SH   SOLE 0 4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   475 13 SH   SOLE 0 13 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   865,203 860,448 SH   SOLE 0 860,448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   219,536 188,582 SH   SOLE 0 188,582 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   15,368 15,368 SH   SOLE 0 15,368 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   469,277 454,233 SH   SOLE 0 454,233 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   200,073 171,185 SH   SOLE 0 171,185 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,232,145 1,195,212 SH   SOLE 0 1,195,212 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   378,136 372,639 SH   SOLE 0 372,639 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,547,576 1,521,485 SH   SOLE 0 1,521,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,150 37 SH   SOLE 0 37 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,117 1,211 SH   SOLE 0 1,211 0 0
SHERWIN WILLIAMS CO COM 824348106   1,353,598 232,648 SH   SOLE 0 232,648 0 0
SHOPIFY INC CL A 82509L107   4,984 40 SH   SOLE 0 40 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,854 1,854 SH   SOLE 0 1,854 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   9,360 9,360 SH   SOLE 0 9,360 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   173,450 173,450 SH   SOLE 0 173,450 0 0
SMUCKER J M CO COM NEW 832696405   7,038 7,038 SH   SOLE 0 7,038 0 0
SNAP INC CL A 83304A106   3,174 3,174 SH   SOLE 0 3,174 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   68,810 1,400 SH   SOLE 0 1,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   15,254 290 SH   SOLE 0 290 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,209 1,209 SH   SOLE 0 1,209 0 0
SOUTHERN CO COM 842587107   490,322 131,219 SH   SOLE 0 131,219 0 0
SOUTHERN COPPER CORP COM 84265V105   6,556 121 SH   SOLE 0 121 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,145 1,650 SH   SOLE 0 1,650 0 0
SPOK HLDGS INC COM 84863T106   16,445 1,100 SH   SOLE 0 1,100 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   30,406 2,300 SH   SOLE 0 2,300 0 0
BLOCK INC CL A 852234103   6,642 135 SH   SOLE 0 135 0 0
STAG INDL INC COM 85254J102   17,940 750 SH   SOLE 0 750 0 0
STANLEY BLACK &DECKER INC COM 854502101   193,032 193,032 SH   SOLE 0 193,032 0 0
STARBUCKS CORP COM 855244109   264,847 237,824 SH   SOLE 0 237,824 0 0
STATE STR CORP COM 857477103   3,889 39 SH   SOLE 0 39 0 0
STRYKER CORPORATION COM 863667101   517,830 114,032 SH   SOLE 0 114,032 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   704 32 SH   SOLE 0 32 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,768 1,768 SH   SOLE 0 1,768 0 0
SUNPOWER CORP COM 867652406   8,379 1,050 SH   SOLE 0 1,050 0 0
SYSCO CORP COM 871829107   239,328 157,609 SH   SOLE 0 157,609 0 0
TJX COS INC NEW COM 872540109   32,624 400 SH   SOLE 0 400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,940 250 SH   SOLE 0 250 0 0
TARGET CORP COM 87612E106   4,166 60 SH   SOLE 0 60 0 0
TARGA RES CORP COM 87612G101   32,340 735 SH   SOLE 0 735 0 0
TELADOC HEALTH INC COM 87918A105   12,292 305 SH   SOLE 0 305 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   9,359 9,359 SH   SOLE 0 9,359 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,215 380 SH   SOLE 0 380 0 0
TERADATA CORP DEL COM 88076W103   8,608 874 SH   SOLE 0 874 0 0
TESLA INC COM 88160R101   3,992 15 SH   SOLE 0 15 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,709 1,709 SH   SOLE 0 1,709 0 0
TETRA TECH INC NEW COM 88162G103   3,827 3,827 SH   SOLE 0 3,827 0 0
TEXAS INSTRS INC COM 882508104   4,156 40 SH   SOLE 0 40 0 0
TG THERAPEUTICS INC COM 88322Q108   1,420 100 SH   SOLE 0 100 0 0
THE TRADE DESK INC COM CL A 88339J105   15,878 320 SH   SOLE 0 320 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   266,746 266,335 SH   SOLE 0 266,335 0 0
3-D SYS CORP DEL COM NEW 88554D205   1,043 90 SH   SOLE 0 90 0 0
3M CO COM 88579Y101   746,148 395,642 SH   SOLE 0 395,642 0 0
TOPBUILD CORP COM 89055F103   842 11 SH   SOLE 0 11 0 0
TOTALENERGIES SE COM 89151E109   7,442 7,442 SH   SOLE 0 7,442 0 0
TOYOTA MOTOR CORP ADS 892331307   13,144 101 SH   SOLE 0 101 0 0
TRACTOR SUPPLY CO COM 892356106   33,401 530 SH   SOLE 0 530 0 0
TRANSUNION COM 89400J107   21,009 370 SH   SOLE 0 370 0 0
TRAVELERS COMPANIES INC COM 89417E109   144,553 6,555 SH   SOLE 0 6,555 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,096 100 SH   SOLE 0 100 0 0
TYSON FOODS INC COM 902494103   27,885 381 SH   SOLE 0 381 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646   13,481 13,481 SH   SOLE 0 13,481 0 0
UDR INC COM 902653104   7,694 216 SH   SOLE 0 216 0 0
UGI CORP NEW COM 902681105   9,995 225 SH   SOLE 0 225 0 0
US BANCORP DEL COM 902973304   382,701 164,455 SH   SOLE 0 164,455 0 0
U S CONCRETE INC COM NEW 90333L201   30,200 500 SH   SOLE 0 500 0 0
U S SILICA HLDGS INC COM 90346E103   1,276 50 SH   SOLE 0 50 0 0
UNDER ARMOUR INC CL A 904311107   4,905 300 SH   SOLE 0 300 0 0
UNILEVER PLC COM 904767704   27,780 500 SH   SOLE 0 500 0 0
UNILEVER N V N Y SHS NEW 904784709   146,050 2,590 SH   SOLE 0 2,590 0 0
UNION PAC CORP COM 907818108   143,168 6,402 SH   SOLE 0 6,402 0 0
UNITED PARCEL SERVICE INC CL B 911312106   196,761 136,638 SH   SOLE 0 136,638 0 0
UNITED RENTALS INC COM 911363109   1,209 7 SH   SOLE 0 7 0 0
UNITED TECHNOLOGIES CORP COM 913017109   154,004 135,281 SH   SOLE 0 135,281 0 0
UNITEDHEALTH GROUP INC COM 91324P102   438,443 211,215 SH   SOLE 0 211,215 0 0
UNITI GROUP INC COM 91325V108   5,688 350 SH   SOLE 0 350 0 0
UNIVERSAL CORP VA COM 913456109   4,850 100 SH   SOLE 0 100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   208,161 208,161 SH   SOLE 0 208,161 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   46,578 8,163 SH   SOLE 0 8,163 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,020 3,020 SH   SOLE 0 3,020 0 0
UPLAND SOFTWARE INC COM 91544A109   5,758 200 SH   SOLE 0 200 0 0
URANIUM ENERGY CORP COM 916896103   917 700 SH   SOLE 0 700 0 0
V F CORP COM 918204108   78,044 41,269 SH   SOLE 0 41,269 0 0
VALE S A SPONSORED ADS 91912E105   24,804 1,950 SH   SOLE 0 1,950 0 0
VALERO ENERGY CORP COM 91913Y100   48,996 20,455 SH   SOLE 0 20,455 0 0
VALVOLINE INC COM 92047W101   6,064 274 SH   SOLE 0 274 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   26,376 1,200 SH   SOLE 0 1,200 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,284 300 SH   SOLE 0 300 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   23,309 725 SH   SOLE 0 725 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,302 239,744 SH   SOLE 0 239,744 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   15,881 15,881 SH   SOLE 0 15,881 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   29,442 325 SH   SOLE 0 325 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   55,668 400 SH   SOLE 0 400 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,085 162 SH   SOLE 0 162 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   13,031 100 SH   SOLE 0 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,553 40,991 SH   SOLE 0 40,991 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   47,317 603 SH   SOLE 0 603 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   341,284 267,944 SH   SOLE 0 267,944 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   12,864 12,864 SH   SOLE 0 12,864 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,941,893 1,888,724 SH   SOLE 0 1,888,724 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   167,915 167,915 SH   SOLE 0 167,915 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   821 15 SH   SOLE 0 15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   20,774 20,294 SH   SOLE 0 20,294 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   41,099 41,099 SH   SOLE 0 41,099 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,909 9,909 SH   SOLE 0 9,909 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   727,923 727,923 SH   SOLE 0 727,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   453,310 287,322 SH   SOLE 0 287,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   33,669 33,669 SH   SOLE 0 33,669 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   24,386 10,680 SH   SOLE 0 10,680 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   6,947 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   60,644 11,072 SH   SOLE 0 11,072 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   258,210 258,210 SH   SOLE 0 258,210 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   889,769 878,688 SH   SOLE 0 878,688 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,095,695 731,240 SH   SOLE 0 731,240 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,342 26 SH   SOLE 0 26 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   115,722 115,722 SH   SOLE 0 115,722 0 0
VARONIS SYS INC COM 922280102   2,420 40 SH   SOLE 0 40 0 0
VECTREN CORP COM 92240G101   46,252 33,668 SH   SOLE 0 33,668 0 0
VEECO INSTRS INC DEL COM 922417100   510 30 SH   SOLE 0 30 0 0
VENTAS INC COM 92276F100   61,913 1,250 SH   SOLE 0 1,250 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   823,764 823,764 SH   SOLE 0 823,764 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   54,695 48,408 SH   SOLE 0 48,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   555,861 518,626 SH   SOLE 0 518,626 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,237 20,485 SH   SOLE 0 20,485 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   189,089 175,300 SH   SOLE 0 175,300 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   304,722 299,312 SH   SOLE 0 299,312 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,257 4,257 SH   SOLE 0 4,257 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,364 9,364 SH   SOLE 0 9,364 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   135,785 92,358 SH   SOLE 0 92,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   206,328 189,547 SH   SOLE 0 189,547 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,084,476 2,084,476 SH   SOLE 0 2,084,476 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   689,495 362,458 SH   SOLE 0 362,458 0 0
VERISK ANALYTICS INC COM 92345Y106   1,976 19 SH   SOLE 0 19 0 0
VISA INC COM CL A 92826C839   1,013,359 534,727 SH   SOLE 0 534,727 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   32,438 26,725 SH   SOLE 0 26,725 0 0
VOYA FINANCIAL INC COM 929089100   3,939 3,939 SH   SOLE 0 3,939 0 0
WP CAREY INC COM 92936U109   4,649 75 SH   SOLE 0 75 0 0
WALMART INC COM 931142103   738,273 513,070 SH   SOLE 0 513,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   218,481 234,933 SH   SOLE 0 234,933 0 0
WASTE MGMT INC DEL COM 94106L109   760,934 410,750 SH   SOLE 0 410,750 0 0
WELLS FARGO CO NEW COM 949746101   445,866 132,896 SH   SOLE 0 132,896 0 0
WELLTOWER INC COM 95040Q104   19,765 363 SH   SOLE 0 363 0 0
WESTROCK CO COM 96145D105   19,251 300 SH   SOLE 0 300 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,000 200 SH   SOLE 0 200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   28,508 1,400 SH   SOLE 0 1,400 0 0
WILLIAMS COS INC COM 969457100   918 918 SH   SOLE 0 918 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   13,624 200 SH   SOLE 0 200 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,836 6,836 SH   SOLE 0 6,836 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   115,037 1,300 SH   SOLE 0 1,300 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,058 150 SH   SOLE 0 150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   25,362 300 SH   SOLE 0 300 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   731,014 723,448 SH   SOLE 0 723,448 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   39,238 1,150 SH   SOLE 0 1,150 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,324,174 1,304,994 SH   SOLE 0 1,304,994 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,001 125 SH   SOLE 0 125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   36,324 16,644 SH   SOLE 0 16,644 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108   5,907 5,907 SH   SOLE 0 5,907 0 0
WYNN RESORTS LTD COM 983134107   11,489 63 SH   SOLE 0 63 0 0
XCEL ENERGY INC COM 98389B100   9,096 200 SH   SOLE 0 200 0 0
XENCOR INC COM 98401F105   2,998 100 SH   SOLE 0 100 0 0
XYLEM INC COM 98419M100   3,077 40 SH   SOLE 0 40 0 0
YAMANA GOLD INC COM 98462Y100   1,380 500 SH   SOLE 0 500 0 0
YELP INC CL A 985817105   1,670 40 SH   SOLE 0 40 0 0
YUM BRANDS INC COM 988498101   45,459 534 SH   SOLE 0 534 0 0
YUM CHINA HLDGS INC COM 98850P109   28,801 7,174 SH   SOLE 0 7,174 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   32,058 10,450 SH   SOLE 0 10,450 0 0
ZIONS BANCORPORATION N A COM 989701107   408,658 7,750 SH   SOLE 0 7,750 0 0
ZOETIS INC CL A 98978V103   12,527 150 SH   SOLE 0 150 0 0
ALLERGAN PLC SHS G0177J108   8,415 8,415 SH   SOLE 0 8,415 0 0
AMBARELLA INC SHS G037AX101   14,697 300 SH   SOLE 0 300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,556 173 SH   SOLE 0 173 0 0
EATON CORP PLC SHS G29183103   2,149 2,149 SH   SOLE 0 2,149 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,084 200 SH   SOLE 0 200 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,583 35 SH   SOLE 0 35 0 0
INVESCO LTD SHS G491BT108   1,697 53 SH   SOLE 0 53 0 0
JOHNSON CTLS INTL PLC SHS G51502105   37,883 1,075 SH   SOLE 0 1,075 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   6,825 325 SH   SOLE 0 325 0 0
MEDTRONIC PLC SHS G5960L103   818,559 463,184 SH   SOLE 0 463,184 0 0
APTIV PLC SHS G6095L109   935 11 SH   SOLE 0 11 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,656 2,400 SH   SOLE 0 2,400 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,178 60 SH   SOLE 0 60 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   52,668 900 SH   SOLE 0 900 0 0
PENTAIR PLC SHS G7S00T104   71,605 33,609 SH   SOLE 0 33,609 0 0
GOLAR LNG LTD SHS G9456A100   1,915 70 SH   SOLE 0 70 0 0
CHUBB LIMITED COM H1467J104   209,258 30,721 SH   SOLE 0 30,721 0 0
TE CONNECTIVITY LTD SHS H84989104   47,053 471 SH   SOLE 0 471 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   792 80 SH   SOLE 0 80 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   8,444 85 SH   SOLE 0 85 0 0
ELBIT SYS LTD ORD M3760D101   1,799 15 SH   SOLE 0 15 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   44,597 422 SH   SOLE 0 422 0 0
QIAGEN NV SHS NEW N72482123   1,842 1,842 SH   SOLE 0 1,842 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   17,661 17,661 SH   SOLE 0 17,661 0 0
TEEKAY CORPORATION COM Y8564W103   1,618 200 SH   SOLE 0 200 0 0