0001085146-21-001717.txt : 20210517 0001085146-21-001717.hdr.sgml : 20210517 20210517100602 ACCESSION NUMBER: 0001085146-21-001717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 21928250 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666741 XXXXXXXX 03-31-2021 03-31-2021 false Cetera Investment Advisers
200 N MARTINGALE RD SCHAUMBURG IL 60173
13F HOLDINGS REPORT 028-17296 N
Kristy Haley Chief Compliance Office 310-257-7532 /s/ Kristy Haley El Segundo CO 05-13-2021 0 1614 5081224 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1LIFE HEALTHCARE INC COM 68269G107 560 14340 SH SOLE 14340 0 0 3-D SYS CORP DEL COM NEW 88554D205 643 23427 SH SOLE 23427 0 0 3M CO COM 88579Y101 10686 55457 SH SOLE 55457 0 0 3M CO COM 88579Y101 0 200 SH Put SOLE 200 0 0 ABB LTD SPONSORED ADR 000375204 322 10566 SH SOLE 10566 0 0 ABBOTT LABS COM 002824100 35556 296698 SH SOLE 296698 0 0 ABBVIE INC COM 00287Y109 13770 127242 SH SOLE 127242 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 86 20970 SH SOLE 20970 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 232 39750 SH SOLE 39750 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 1593 137767 SH SOLE 137767 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 496 30261 SH SOLE 30261 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 248 25971 SH SOLE 25971 0 0 ABIOMED INC COM 003654100 224 702 SH SOLE 702 0 0 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 960 47852 SH SOLE 47852 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 494 18285 SH SOLE 18285 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3755 13591 SH SOLE 13591 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2028 21808 SH SOLE 21808 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5074 10674 SH SOLE 10674 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 247 2392 SH SOLE 2392 0 0 ADVANCED MICRO DEVICES INC COM 007903107 7926 100971 SH SOLE 100971 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Put SOLE 100 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 1474 34768 SH SOLE 34768 0 0 AECOM COM 00766T100 357 5565 SH SOLE 5565 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 377 2530 SH SOLE 2530 0 0 AFLAC INC COM 001055102 2620 51197 SH SOLE 51197 0 0 AGCO CORP COM 001084102 709 4939 SH SOLE 4939 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 445 3501 SH SOLE 3501 0 0 AGNC INVT CORP COM 00123Q104 648 38690 SH SOLE 38690 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 1202 45190 SH SOLE 45190 0 0 AIR PRODS & CHEMS INC COM 009158106 592 2103 SH SOLE 2103 0 0 AIRBNB INC COM CL A 009066101 1960 10429 SH SOLE 10429 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 224 2199 SH SOLE 2199 0 0 ALASKA AIR GROUP INC COM 011659109 592 8548 SH SOLE 8548 0 0 ALBEMARLE CORP COM 012653101 2344 16040 SH SOLE 16040 0 0 ALCON AG ORD SHS H01301128 557 7920 SH SOLE 7920 0 0 ALERUS FINL CORP COM 01446U103 1227 41212 SH SOLE 41212 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 791 5175 SH SOLE 5175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9035 39847 SH SOLE 39847 0 0 ALIGN TECHNOLOGY INC COM 016255101 581 1073 SH SOLE 1073 0 0 ALLEGION PLC ORD SHS G0176J109 358 2853 SH SOLE 2853 0 0 ALLETE INC COM NEW 018522300 353 5250 SH SOLE 5250 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 229 2044 SH SOLE 2044 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1107 27674 SH SOLE 27674 0 0 ALLIANT ENERGY CORP COM 018802108 1842 34012 SH SOLE 34012 0 0 ALLSTATE CORP COM 020002101 2189 19047 SH SOLE 19047 0 0 ALLY FINL INC COM 02005N100 352 7780 SH SOLE 7780 0 0 ALPHABET INC CAP STK CL A 02079K305 33749 16363 SH SOLE 16363 0 0 ALPHABET INC CAP STK CL C 02079K107 21689 10484 SH SOLE 10484 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 451 14777 SH SOLE 14777 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 286 3666 SH SOLE 3666 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 424 8439 SH SOLE 8439 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 1397 56651 SH SOLE 56651 0 0 ALTRIA GROUP INC COM 02209S103 7028 137379 SH SOLE 137379 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 62 10046 SH SOLE 10046 0 0 AMAZON COM INC COM 023135106 65421 21144 SH SOLE 21144 0 0 AMDOCS LTD SHS G02602103 347 4948 SH SOLE 4948 0 0 AMEDISYS INC COM 023436108 621 2345 SH SOLE 2345 0 0 AMEREN CORP COM 023608102 2507 30809 SH SOLE 30809 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 454 82062 SH SOLE 82062 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 965 40382 SH SOLE 40382 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2622 30957 SH SOLE 30957 0 0 AMERICAN EXPRESS CO COM 025816109 2933 20736 SH SOLE 20736 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 1146 116715 SH SOLE 116715 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 249 5379 SH SOLE 5379 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2565 10728 SH SOLE 10728 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3236 21585 SH SOLE 21585 0 0 AMERIPRISE FINL INC COM 03076C106 445 1913 SH SOLE 1913 0 0 AMERISOURCEBERGEN CORP COM 03073E105 208 1764 SH SOLE 1764 0 0 AMETEK INC COM 031100100 362 2836 SH SOLE 2836 0 0 AMGEN INC COM 031162100 7288 29289 SH SOLE 29289 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1325 17978 SH SOLE 17978 0 0 AMPHENOL CORP NEW CL A 032095101 1509 22881 SH SOLE 22881 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 852 26662 SH SOLE 26662 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1589 28448 SH SOLE 28448 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1366 11001 SH SOLE 11001 0 0 ANALOG DEVICES INC COM 032654105 947 6106 SH SOLE 6106 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 996 15849 SH SOLE 15849 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1853 215507 SH SOLE 215507 0 0 ANSYS INC COM 03662Q105 447 1316 SH SOLE 1316 0 0 ANTERO MIDSTREAM CORP COM 03676B102 97 10795 SH SOLE 10795 0 0 ANTHEM INC COM 036752103 2045 5697 SH SOLE 5697 0 0 AON PLC SHS CL A G0403H108 956 4155 SH SOLE 4155 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1096 25639 SH SOLE 25639 0 0 APHRIA INC COM 03765K104 187 10172 SH SOLE 10172 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 317 22696 SH SOLE 22696 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 384 8168 SH SOLE 8168 0 0 APOLLO INVT CORP COM NEW 03761U502 194 14155 SH SOLE 14155 0 0 APPIAN CORP CL A 03782L101 363 2732 SH SOLE 2732 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 220 15079 SH SOLE 15079 0 0 APPLE INC COM 037833100 221640 1814488 SH SOLE 1814488 0 0 APPLIED MATLS INC COM 038222105 7988 59792 SH SOLE 59792 0 0 APTIV PLC SHS G6095L109 970 7036 SH SOLE 7036 0 0 ARBOR REALTY TRUST INC COM 038923108 480 30183 SH SOLE 30183 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 475 8331 SH SOLE 8331 0 0 ARES CAPITAL CORP COM 04010L103 1241 66319 SH SOLE 66319 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 672 11985 SH SOLE 11985 0 0 ARISTA NETWORKS INC COM 040413106 1064 3526 SH SOLE 3526 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2812 33501 SH SOLE 33501 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 2702 52876 SH SOLE 52876 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 0 1400 SH Put SOLE 1400 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 8441 95135 SH SOLE 95135 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 15 1500 SH Put SOLE 1500 0 0 ARK ETF TR INNOVATION ETF 00214Q104 13027 108602 SH SOLE 108602 0 0 ARK ETF TR INNOVATION ETF 00214Q104 15 1500 SH Put SOLE 1500 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 7196 48807 SH SOLE 48807 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 160 13151 SH SOLE 13151 0 0 ARRIVAL GROUP SHS L0423Q108 167 10400 SH SOLE 10400 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7545 113788 SH SOLE 113788 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 460 8823 SH SOLE 8823 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1439 2330 SH SOLE 2330 0 0 ASPEN TECHNOLOGY INC COM 045327103 299 2074 SH SOLE 2074 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2334 46949 SH SOLE 46949 0 0 AT&T INC COM 00206R102 23787 785816 SH SOLE 785816 0 0 ATLASSIAN CORP PLC CL A G06242104 240 1137 SH SOLE 1137 0 0 AUTODESK INC COM 052769106 1155 4167 SH SOLE 4167 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 239 2562 SH SOLE 2562 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4497 23861 SH SOLE 23861 0 0 AUTOZONE INC COM 053332102 1343 956 SH SOLE 956 0 0 AVALARA INC COM 05338G106 514 3853 SH SOLE 3853 0 0 AVALONBAY CMNTYS INC COM 053484101 517 2801 SH SOLE 2801 0 0 AVANGRID INC COM 05351W103 698 14020 SH SOLE 14020 0 0 AVERY DENNISON CORP COM 053611109 351 1911 SH SOLE 1911 0 0 AXON ENTERPRISE INC COM 05464C101 326 2286 SH SOLE 2286 0 0 B & G FOODS INC NEW COM 05508R106 441 14195 SH SOLE 14195 0 0 B2GOLD CORP COM 11777Q209 48 11084 SH SOLE 11084 0 0 BAIDU INC SPON ADR REP A 056752108 384 1763 SH SOLE 1763 0 0 BALL CORP COM 058498106 692 8167 SH SOLE 8167 0 0 BANK MONTREAL QUE COM 063671101 289 3242 SH SOLE 3242 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 246 8660 SH SOLE 8660 0 0 BANK NEW YORK MELLON CORP COM 064058100 1489 31492 SH SOLE 31492 0 0 BANK NOVA SCOTIA B C COM 064149107 210 3354 SH SOLE 3354 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 473 19991 SH SOLE 19991 0 0 BARCLAYS PLC ADR 06738E204 248 24234 SH SOLE 24234 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 369 22938 SH SOLE 22938 0 0 BARRICK GOLD CORP COM 067901108 686 34637 SH SOLE 34637 0 0 BAXTER INTL INC COM 071813109 373 4425 SH SOLE 4425 0 0 BCE INC COM NEW 05534B760 850 18833 SH SOLE 18833 0 0 BEAM GLOBAL COM 07373B109 370 8524 SH SOLE 8524 0 0 BECTON DICKINSON & CO COM 075887109 1782 7327 SH SOLE 7327 0 0 BENTLEY SYS INC COM CL B 08265T208 214 4563 SH SOLE 4563 0 0 BERKLEY W R CORP COM 084423102 284 3775 SH SOLE 3775 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1543 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21348 83564 SH SOLE 83564 0 0 BERRY GLOBAL GROUP INC COM 08579W103 242 3939 SH SOLE 3939 0 0 BEST BUY INC COM 086516101 375 3267 SH SOLE 3267 0 0 BEYOND MEAT INC COM 08862E109 712 5471 SH SOLE 5471 0 0 BGC PARTNERS INC CL A 05541T101 117 24300 SH SOLE 24300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 275 3958 SH SOLE 3958 0 0 BIO RAD LABS INC CL A 090572207 498 872 SH SOLE 872 0 0 BIOGEN INC COM 09062X103 1159 4144 SH SOLE 4144 0 0 BIONANO GENOMICS INC COM 09075F107 113 14005 SH SOLE 14005 0 0 BIO-TECHNE CORP COM 09073M104 265 694 SH SOLE 694 0 0 BK OF AMERICA CORP COM 060505104 14121 364977 SH SOLE 364977 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 539 37504 SH SOLE 37504 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 835 71139 SH SOLE 71139 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 267 18209 SH SOLE 18209 0 0 BLACKROCK INC COM 09247X101 4745 6293 SH SOLE 6293 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 372 22216 SH SOLE 22216 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 202 13479 SH SOLE 13479 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 433 17055 SH SOLE 17055 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 583 38712 SH SOLE 38712 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 540 37776 SH SOLE 37776 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09253N104 316 19771 SH SOLE 19771 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 135 14520 SH SOLE 14520 0 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 370 25070 SH SOLE 25070 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 376 25508 SH SOLE 25508 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 154 10736 SH SOLE 10736 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 217 15240 SH SOLE 15240 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 615 40926 SH SOLE 40926 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 123 13854 SH SOLE 13854 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 905 16732 SH SOLE 16732 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 290 11763 SH SOLE 11763 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 32 31000 SH SOLE 31000 0 0 BLACKSTONE GROUP INC COM 09260D107 6031 80916 SH SOLE 80916 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 290 20516 SH SOLE 20516 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 156 11714 SH SOLE 11714 0 0 BLOCK H & R INC COM 093671105 370 16991 SH SOLE 16991 0 0 BLOOM ENERGY CORP COM CL A 093712107 695 25686 SH SOLE 25686 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 111 11011 SH SOLE 11011 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 448 144927 SH SOLE 144927 0 0 BOEING CO COM 097023105 19727 77445 SH SOLE 77445 0 0 BOOKING HOLDINGS INC COM 09857L108 857 368 SH SOLE 368 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 351 4353 SH SOLE 4353 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 100 SH Put SOLE 100 0 0 BOSTON BEER INC CL A 100557107 413 342 SH SOLE 342 0 0 BOSTON SCIENTIFIC CORP COM 101137107 522 13518 SH SOLE 13518 0 0 BP PLC SPONSORED ADR 055622104 4373 179601 SH SOLE 179601 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 133 11034 SH SOLE 11034 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 224 1308 SH SOLE 1308 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 9240 146358 SH SOLE 146358 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1056 27256 SH SOLE 27256 0 0 BROADCOM INC COM 11135F101 5957 12848 SH SOLE 12848 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 609 3974 SH SOLE 3974 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 596 13387 SH SOLE 13387 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 383 7195 SH SOLE 7195 0 0 BROWN FORMAN CORP CL B 115637209 593 8599 SH SOLE 8599 0 0 BRUKER CORP COM 116794108 220 3423 SH SOLE 3423 0 0 BURLINGTON STORES INC COM 122017106 256 858 SH SOLE 858 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1147 68125 SH SOLE 68125 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9156 95944 SH SOLE 95944 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 411 2999 SH SOLE 2999 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 329 23109 SH SOLE 23109 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 171 16742 SH SOLE 16742 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 209 12143 SH SOLE 12143 0 0 CALERES INC COM 129500104 287 13161 SH SOLE 13161 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 70 11477 SH SOLE 11477 0 0 CAMBIUM NETWORKS CORP SHS G17766109 200 4288 SH SOLE 4288 0 0 CAMPBELL SOUP CO COM 134429109 280 5566 SH SOLE 5566 0 0 CANADIAN IMP BK COMM COM 136069101 902 9212 SH SOLE 9212 0 0 CANADIAN NATL RY CO COM 136375102 393 3385 SH SOLE 3385 0 0 CANADIAN PAC RY LTD COM 13645T100 1569 4137 SH SOLE 4137 0 0 CANON INC SPONSORED ADR 138006309 360 15802 SH SOLE 15802 0 0 CANOPY GROWTH CORP COM 138035100 295 9201 SH SOLE 9201 0 0 CAPITAL ONE FINL CORP COM 14040H105 625 4912 SH SOLE 4912 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1548 30361 SH SOLE 30361 0 0 CARDINAL HEALTH INC COM 14149Y108 1799 29615 SH SOLE 29615 0 0 CARLISLE COS INC COM 142339100 325 1975 SH SOLE 1975 0 0 CARMAX INC COM 143130102 270 2039 SH SOLE 2039 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1038 39099 SH SOLE 39099 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1195 28307 SH SOLE 28307 0 0 CASEYS GEN STORES INC COM 147528103 256 1186 SH SOLE 1186 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 79 17109 SH SOLE 17109 0 0 CATERPILLAR INC COM 149123101 9839 42434 SH SOLE 42434 0 0 CBOE GLOBAL MKTS INC COM 12503M108 279 2829 SH SOLE 2829 0 0 CDK GLOBAL INC COM 12508E101 261 4835 SH SOLE 4835 0 0 CDW CORP COM 12514G108 520 3139 SH SOLE 3139 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 324 6529 SH SOLE 6529 0 0 CELANESE CORP DEL COM 150870103 1966 13124 SH SOLE 13124 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 106 15209 SH SOLE 15209 0 0 CENTENE CORP DEL COM 15135B101 379 5936 SH SOLE 5936 0 0 CENTERPOINT ENERGY INC COM 15189T107 282 12434 SH SOLE 12434 0 0 CERNER CORP COM 156782104 270 3760 SH SOLE 3760 0 0 CHARLES & COLVARD LTD COM 159765106 117 39585 SH SOLE 39585 0 0 CHARLES RIV LABS INTL INC COM 159864107 519 1792 SH SOLE 1792 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 461 747 SH SOLE 747 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 355 3173 SH SOLE 3173 0 0 CHEGG INC COM 163092109 478 5585 SH SOLE 5585 0 0 CHEMED CORP NEW COM 16359R103 393 855 SH SOLE 855 0 0 CHEMOURS CO COM 163851108 309 11064 SH SOLE 11064 0 0 CHENIERE ENERGY INC COM NEW 16411R208 448 6224 SH SOLE 6224 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 820 19734 SH SOLE 19734 0 0 CHEVRON CORP NEW COM 166764100 12160 116043 SH SOLE 116043 0 0 CHEWY INC CL A 16679L109 655 7738 SH SOLE 7738 0 0 CHILDRENS PL INC NEW COM 168905107 715 10265 SH SOLE 10265 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1042 82021 SH SOLE 82021 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 756 532 SH SOLE 532 0 0 CHUBB LIMITED COM H1467J104 667 4219 SH SOLE 4219 0 0 CHURCH & DWIGHT INC COM 171340102 842 9638 SH SOLE 9638 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 268 11543 SH SOLE 11543 0 0 CIENA CORP COM NEW 171779309 211 3863 SH SOLE 3863 0 0 CIGNA CORP NEW COM 125523100 3772 15604 SH SOLE 15604 0 0 CINCINNATI FINL CORP COM 172062101 508 4930 SH SOLE 4930 0 0 CINEMARK HLDGS INC COM 17243V102 456 22362 SH SOLE 22362 0 0 CINTAS CORP COM 172908105 1898 5562 SH SOLE 5562 0 0 CIRRUS LOGIC INC COM 172755100 264 3119 SH SOLE 3119 0 0 CISCO SYS INC COM 17275R102 12047 232974 SH SOLE 232974 0 0 CITI TRENDS INC COM 17306X102 1138 13584 SH SOLE 13584 0 0 CITIGROUP INC COM NEW 172967424 7418 101966 SH SOLE 101966 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 380 8613 SH SOLE 8613 0 0 CITRIX SYS INC COM 177376100 691 4920 SH SOLE 4920 0 0 CLOROX CO DEL COM 189054109 2864 14848 SH SOLE 14848 0 0 CME GROUP INC COM 12572Q105 549 2685 SH SOLE 2685 0 0 CNA FINL CORP COM 126117100 226 5075 SH SOLE 5075 0 0 COCA COLA CO COM 191216100 8899 168828 SH SOLE 168828 0 0 COCA COLA CO COM 191216100 0 200 SH Put SOLE 200 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 375 7181 SH SOLE 7181 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1090 13954 SH SOLE 13954 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 450 16126 SH SOLE 16126 0 0 COHEN & STEERS LTD DURATION COM 19248C105 267 10218 SH SOLE 10218 0 0 COLGATE PALMOLIVE CO COM 194162103 3412 43289 SH SOLE 43289 0 0 COLONY CAP INC NEW CL A COM 19626G108 141 21819 SH SOLE 21819 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 410 48150 SH SOLE 48150 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 765 36237 SH SOLE 36237 0 0 COMCAST CORP NEW CL A 20030N101 4956 91597 SH SOLE 91597 0 0 COMFORT SYS USA INC COM 199908104 284 3800 SH SOLE 3800 0 0 COMMERCE BANCSHARES INC COM 200525103 378 4929 SH SOLE 4929 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 258 5590 SH SOLE 5590 0 0 CONAGRA BRANDS INC COM 205887102 708 18840 SH SOLE 18840 0 0 CONOCOPHILLIPS COM 20825C104 1481 27963 SH SOLE 27963 0 0 CONSOLIDATED EDISON INC COM 209115104 1218 16289 SH SOLE 16289 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4083 17908 SH SOLE 17908 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 254 8500 SH SOLE 8500 0 0 CONTAINER STORE GROUP INC COM 210751103 569 34187 SH SOLE 34187 0 0 COOPER COS INC COM NEW 216648402 326 850 SH SOLE 850 0 0 COPART INC COM 217204106 778 7159 SH SOLE 7159 0 0 CORNING INC COM 219350105 1935 44482 SH SOLE 44482 0 0 CORTEVA INC COM 22052L104 1328 28482 SH SOLE 28482 0 0 COSTAR GROUP INC COM 22160N109 548 667 SH SOLE 667 0 0 COSTCO WHSL CORP NEW COM 22160K105 8418 23882 SH SOLE 23882 0 0 COUSINS PPTYS INC COM NEW 222795502 317 8973 SH SOLE 8973 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 486 2813 SH SOLE 2813 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 100 29631 SH SOLE 29631 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 133 12531 SH SOLE 12531 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 369 153000 SH SOLE 153000 0 0 CREE INC COM 225447101 239 2208 SH SOLE 2208 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 563 4622 SH SOLE 4622 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1610 8820 SH SOLE 8820 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4796 27863 SH SOLE 27863 0 0 CROWN HLDGS INC COM 228368106 224 2306 SH SOLE 2306 0 0 CSX CORP COM 126408103 1735 17997 SH SOLE 17997 0 0 CUMMINS INC COM 231021106 676 2609 SH SOLE 2609 0 0 CVS HEALTH CORP COM 126650100 10109 134373 SH SOLE 134373 0 0 D R HORTON INC COM 23331A109 1205 13519 SH SOLE 13519 0 0 DANA INC COM 235825205 234 9605 SH SOLE 9605 0 0 DANAHER CORPORATION COM 235851102 1949 8660 SH SOLE 8660 0 0 DARDEN RESTAURANTS INC COM 237194105 722 5081 SH SOLE 5081 0 0 DAVITA INC COM 23918K108 693 6435 SH SOLE 6435 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 3272 84735 SH SOLE 84735 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 9454 371795 SH SOLE 371795 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2880 79329 SH SOLE 79329 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 473 16369 SH SOLE 16369 0 0 DBX ETF TR XTRACK USD HIGH 233051432 4004 80091 SH SOLE 80091 0 0 DBX ETF TR XTRACKERS FTSE 233051515 302 9700 SH SOLE 9700 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 209 4990 SH SOLE 4990 0 0 DBX ETF TR XTRCK JP MRGN ES 233051713 6680 315107 SH SOLE 315107 0 0 DBX ETF TR XTRCKR RUSL 1000 233051242 213 5759 SH SOLE 5759 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 471 21760 SH SOLE 21760 0 0 DECKERS OUTDOOR CORP COM 243537107 313 946 SH SOLE 946 0 0 DEERE & CO COM 244199105 4663 12461 SH SOLE 12461 0 0 DELL TECHNOLOGIES INC CL C 24703L202 536 6077 SH SOLE 6077 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2073 42936 SH SOLE 42936 0 0 DEXCOM INC COM 252131107 1088 3026 SH SOLE 3026 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2224 13544 SH SOLE 13544 0 0 DIGITAL RLTY TR INC COM 253868103 1818 12910 SH SOLE 12910 0 0 DIGITAL TURBINE INC COM NEW 25400W102 394 4902 SH SOLE 4902 0 0 DISCOVER FINL SVCS COM 254709108 1191 12534 SH SOLE 12534 0 0 DISCOVERY INC COM SER A 25470F104 871 20046 SH SOLE 20046 0 0 DISNEY WALT CO COM 254687106 27882 151104 SH SOLE 151104 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 93 19531 SH SOLE 19531 0 0 DNP SELECT INCOME FD INC COM 23325P104 667 67507 SH SOLE 67507 0 0 DOCUSIGN INC COM 256163106 2842 14039 SH SOLE 14039 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 207 2100 SH SOLE 2100 0 0 DOLLAR GEN CORP NEW COM 256677105 2490 12291 SH SOLE 12291 0 0 DOLLAR TREE INC COM 256746108 1356 11849 SH SOLE 11849 0 0 DOMINION ENERGY INC COM 25746U109 2072 27282 SH SOLE 27282 0 0 DOMINOS PIZZA INC COM 25754A201 345 938 SH SOLE 938 0 0 DOVER CORP COM 260003108 235 1715 SH SOLE 1715 0 0 DOW INC COM 260557103 3645 57009 SH SOLE 57009 0 0 DRAFTKINGS INC COM CL A 26142R104 2703 44068 SH SOLE 44068 0 0 DTE ENERGY CO COM 233331107 923 6929 SH SOLE 6929 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5756 59632 SH SOLE 59632 0 0 DUPONT DE NEMOURS INC COM 26614N102 1551 20069 SH SOLE 20069 0 0 DWS MUN INCOME TR COM 233368109 145 12459 SH SOLE 12459 0 0 EASTERN BANKSHARES INC COM 27627N105 332 17200 SH SOLE 17200 0 0 EASTMAN CHEM CO COM 277432100 1134 10298 SH SOLE 10298 0 0 EATON CORP PLC SHS G29183103 2332 16860 SH SOLE 16860 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 553 25588 SH SOLE 25588 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1575 124681 SH SOLE 124681 0 0 EATON VANCE MUN BD FD COM 27827X101 244 18327 SH SOLE 18327 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 176 12762 SH SOLE 12762 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 171 12406 SH SOLE 12406 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 142 21450 SH SOLE 21450 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 451 41926 SH SOLE 41926 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 190 12279 SH SOLE 12279 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 385 30167 SH SOLE 30167 0 0 EBAY INC. COM 278642103 1689 27578 SH SOLE 27578 0 0 ECOLAB INC COM 278865100 1732 8089 SH SOLE 8089 0 0 EDISON INTL COM 281020107 231 3936 SH SOLE 3936 0 0 EDITAS MEDICINE INC COM 28106W103 201 4776 SH SOLE 4776 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1262 15083 SH SOLE 15083 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 309 10477 SH SOLE 10477 0 0 ELASTIC N V ORD SHS N14506104 203 1824 SH SOLE 1824 0 0 ELBIT SYS LTD ORD M3760D101 1446 10198 SH SOLE 10198 0 0 ELECTRONIC ARTS INC COM 285512109 708 5230 SH SOLE 5230 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 416 41562 SH SOLE 41562 0 0 EMERSON ELEC CO COM 291011104 1527 16927 SH SOLE 16927 0 0 ENBRIDGE INC COM 29250N105 2772 76161 SH SOLE 76161 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 73 18560 SH SOLE 18560 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1316 171357 SH SOLE 171357 0 0 ENPHASE ENERGY INC COM 29355A107 648 3995 SH SOLE 3995 0 0 ENSTAR GROUP LIMITED SHS G3075P101 444 1800 SH SOLE 1800 0 0 ENTERGY CORP NEW COM 29364G103 372 3736 SH SOLE 3736 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3424 155508 SH SOLE 155508 0 0 EOG RES INC COM 26875P101 848 11694 SH SOLE 11694 0 0 EQUIFAX INC COM 294429105 404 2230 SH SOLE 2230 0 0 EQUINIX INC COM 29444U700 1081 1591 SH SOLE 1591 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 103 12647 SH SOLE 12647 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 261 11430 SH SOLE 11430 0 0 ESSENTIAL UTILS INC COM 29670G102 922 20592 SH SOLE 20592 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1084 47318 SH SOLE 47318 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 565 18060 SH SOLE 18060 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1067 19437 SH SOLE 19437 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 927 64224 SH SOLE 64224 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1479 22150 SH SOLE 22150 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1257 35687 SH SOLE 35687 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3160 117411 SH SOLE 117411 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 827 16089 SH SOLE 16089 0 0 ETSY INC COM 29786A106 959 4756 SH SOLE 4756 0 0 EVERGY INC COM 30034W106 206 3460 SH SOLE 3460 0 0 EVERSOURCE ENERGY COM 30040W108 1241 14327 SH SOLE 14327 0 0 EXACT SCIENCES CORP COM 30063P105 1051 7979 SH SOLE 7979 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 217 9500 SH SOLE 9500 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 326 15645 SH SOLE 15645 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1281 20051 SH SOLE 20051 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 563 8857 SH SOLE 8857 0 0 EXELON CORP COM 30161N101 1670 38175 SH SOLE 38175 0 0 EXPEDIA GROUP INC COM NEW 30212P303 266 1544 SH SOLE 1544 0 0 EXPEDITORS INTL WASH INC COM 302130109 516 4796 SH SOLE 4796 0 0 EXPONENT INC COM 30214U102 232 2383 SH SOLE 2383 0 0 EXXON MOBIL CORP COM 30231G102 17237 308740 SH SOLE 308740 0 0 F5 NETWORKS INC COM 315616102 583 2796 SH SOLE 2796 0 0 FACEBOOK INC CL A 30303M102 32897 111692 SH SOLE 111692 0 0 FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE 100 0 0 FACTSET RESH SYS INC COM 303075105 485 1572 SH SOLE 1572 0 0 FAIR ISAAC CORP COM 303250104 808 1662 SH SOLE 1662 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1067 63884 SH SOLE 63884 0 0 FASTENAL CO COM 311900104 1068 21237 SH SOLE 21237 0 0 FASTLY INC CL A 31188V100 742 11033 SH SOLE 11033 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 415 4090 SH SOLE 4090 0 0 FEDEX CORP COM 31428X106 3933 13847 SH SOLE 13847 0 0 FERRARI N V COM N3167Y103 205 980 SH SOLE 980 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 219 426 SH SOLE 426 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1142 39076 SH SOLE 39076 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 358 10066 SH SOLE 10066 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2112 42832 SH SOLE 42832 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2074 35181 SH SOLE 35181 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 391 3692 SH SOLE 3692 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 397 9576 SH SOLE 9576 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 205 5033 SH SOLE 5033 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 489 3478 SH SOLE 3478 0 0 FIFTH THIRD BANCORP COM 316773100 1925 51402 SH SOLE 51402 0 0 FIRST AMERN FINL CORP COM 31847R102 384 6778 SH SOLE 6778 0 0 FIRST FINL BANKSHARES COM 32020R109 566 12120 SH SOLE 12120 0 0 FIRST HORIZON CORPORATION COM 320517105 691 40847 SH SOLE 40847 0 0 FIRST MERCHANTS CORP COM 320817109 377 8106 SH SOLE 8106 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 840 5037 SH SOLE 5037 0 0 FIRST SOLAR INC COM 336433107 359 4116 SH SOLE 4116 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 153 15249 SH SOLE 15249 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 381 11088 SH SOLE 11088 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 231 5088 SH SOLE 5088 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8811 156137 SH SOLE 156137 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2033 37283 SH SOLE 37283 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11710 581145 SH SOLE 581145 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 938 46444 SH SOLE 46444 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 481 7996 SH SOLE 7996 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 934 35383 SH SOLE 35383 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1195 29393 SH SOLE 29393 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3402 35528 SH SOLE 35528 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1010 17357 SH SOLE 17357 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1171 20375 SH SOLE 20375 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 493 16665 SH SOLE 16665 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 537 12897 SH SOLE 12897 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4368 40215 SH SOLE 40215 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2170 38303 SH SOLE 38303 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6680 91437 SH SOLE 91437 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4698 71237 SH SOLE 71237 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2340 55949 SH SOLE 55949 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2023 23442 SH SOLE 23442 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1235 10864 SH SOLE 10864 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10318 86593 SH SOLE 86593 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1980 25323 SH SOLE 25323 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3392 49890 SH SOLE 49890 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 207 9807 SH SOLE 9807 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 99456 1404355 SH SOLE 1404355 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11081 50809 SH SOLE 50809 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 264 11474 SH SOLE 11474 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2158 48341 SH SOLE 48341 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20813 347064 SH SOLE 347064 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2838 58331 SH SOLE 58331 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 48984 959340 SH SOLE 959340 0 0 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 226 4628 SH SOLE 4628 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2327 103169 SH SOLE 103169 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 225 13944 SH SOLE 13944 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5482 79908 SH SOLE 79908 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4890 90567 SH SOLE 90567 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1095 35118 SH SOLE 35118 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4116 79002 SH SOLE 79002 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4521 198181 SH SOLE 198181 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1237 7705 SH SOLE 7705 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 35875 788627 SH SOLE 788627 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2277 47539 SH SOLE 47539 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 7224 197666 SH SOLE 197666 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5179 152041 SH SOLE 152041 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 909 25811 SH SOLE 25811 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 980 29613 SH SOLE 29613 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3863 174777 SH SOLE 174777 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 490 15907 SH SOLE 15907 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 388 11104 SH SOLE 11104 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 273 8043 SH SOLE 8043 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1237 60313 SH SOLE 60313 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 215 6840 SH SOLE 6840 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25059 474328 SH SOLE 474328 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7288 211433 SH SOLE 211433 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3820 115102 SH SOLE 115102 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1559 43385 SH SOLE 43385 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1824 54003 SH SOLE 54003 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3026 47531 SH SOLE 47531 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4882 60961 SH SOLE 60961 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3541 37747 SH SOLE 37747 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2257 68987 SH SOLE 68987 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 996 9199 SH SOLE 9199 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2963 20550 SH SOLE 20550 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3687 40698 SH SOLE 40698 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 237 16806 SH SOLE 16806 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 53281 1402877 SH SOLE 1402877 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3866 39589 SH SOLE 39589 0 0 FIRSTENERGY CORP COM 337932107 429 12355 SH SOLE 12355 0 0 FISERV INC COM 337738108 1503 12624 SH SOLE 12624 0 0 FIVE9 INC COM 338307101 203 1300 SH SOLE 1300 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 561 42596 SH SOLE 42596 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 242 13671 SH SOLE 13671 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 334 14264 SH SOLE 14264 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 279 11435 SH SOLE 11435 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 555 2066 SH SOLE 2066 0 0 FLEX LTD ORD Y2573F102 424 23178 SH SOLE 23178 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 270 4446 SH SOLE 4446 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 4110 159986 SH SOLE 159986 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 958 26473 SH SOLE 26473 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 396 7743 SH SOLE 7743 0 0 FLEXSHARES TR READY ACC VARI 33939L886 622 8166 SH SOLE 8166 0 0 FORD MTR CO DEL COM 345370860 3743 305568 SH SOLE 305568 0 0 FORTINET INC COM 34959E109 1429 7751 SH SOLE 7751 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 250 2604 SH SOLE 2604 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 402 4223 SH SOLE 4223 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 298 32414 SH SOLE 32414 0 0 FRANKLIN RESOURCES INC COM 354613101 8819 297950 SH SOLE 297950 0 0 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 216 5001 SH SOLE 5001 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 810 18521 SH SOLE 18521 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8674 216531 SH SOLE 216531 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 617 16851 SH SOLE 16851 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2803 85128 SH SOLE 85128 0 0 FS KKR CAP CORP COM 302635206 4439 223841 SH SOLE 223841 0 0 FS KKR CAP CORP II COM 35952V303 4726 242028 SH SOLE 242028 0 0 GABELLI DIVID & INCOME TR COM 36242H104 333 13879 SH SOLE 13879 0 0 GABELLI EQUITY TR INC COM 362397101 603 88380 SH SOLE 88380 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1440 115567 SH SOLE 115567 0 0 GABELLI UTIL TR COM 36240A101 303 43812 SH SOLE 43812 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 5 43826 SH SOLE 43826 0 0 GAN LTD ORD SHS G3728V109 224 12300 SH SOLE 12300 0 0 GAP INC COM 364760108 298 10022 SH SOLE 10022 0 0 GARMIN LTD SHS H2906T109 1321 10016 SH SOLE 10016 0 0 GARTNER INC COM 366651107 204 1120 SH SOLE 1120 0 0 GENERAC HLDGS INC COM 368736104 629 1922 SH SOLE 1922 0 0 GENERAC HLDGS INC COM 368736104 4 400 SH Put SOLE 400 0 0 GENERAL DYNAMICS CORP COM 369550108 4485 24700 SH SOLE 24700 0 0 GENERAL ELECTRIC CO COM 369604103 3414 259992 SH SOLE 259992 0 0 GENERAL MLS INC COM 370334104 4784 78017 SH SOLE 78017 0 0 GENERAL MTRS CO COM 37045V100 3329 57932 SH SOLE 57932 0 0 GENTEX CORP COM 371901109 510 14308 SH SOLE 14308 0 0 GENUINE PARTS CO COM 372460105 1060 9169 SH SOLE 9169 0 0 GENWORTH FINL INC COM CL A 37247D106 526 158448 SH SOLE 158448 0 0 GILEAD SCIENCES INC COM 375558103 3932 60845 SH SOLE 60845 0 0 GLACIER BANCORP INC NEW COM 37637Q105 268 4692 SH SOLE 4692 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1277 35774 SH SOLE 35774 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1067 59101 SH SOLE 59101 0 0 GLOBAL PMTS INC COM 37940X102 332 1649 SH SOLE 1649 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 326 12297 SH SOLE 12297 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 310 19295 SH SOLE 19295 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 446 15310 SH SOLE 15310 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 675 15305 SH SOLE 15305 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 373 11814 SH SOLE 11814 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 178 12811 SH SOLE 12811 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 349 10564 SH SOLE 10564 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1352 23124 SH SOLE 23124 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 343 8548 SH SOLE 8548 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 232 14219 SH SOLE 14219 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 852 37768 SH SOLE 37768 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 349 10531 SH SOLE 10531 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 276 5773 SH SOLE 5773 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 749 11231 SH SOLE 11231 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1270 50671 SH SOLE 50671 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4796 188014 SH SOLE 188014 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 857 27265 SH SOLE 27265 0 0 GLOBANT S A COM L44385109 246 1185 SH SOLE 1185 0 0 GOGO INC COM 38046C109 381 39400 SH SOLE 39400 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 22 21000 SH SOLE 21000 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 285 14753 SH SOLE 14753 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1428 18050 SH SOLE 18050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7722 23615 SH SOLE 23615 0 0 GOLUB CAP BDC INC COM 38173M102 209 14327 SH SOLE 14327 0 0 GOODRX HLDGS INC COM CL A 38246G108 943 24169 SH SOLE 24169 0 0 GRACO INC COM 384109104 528 7377 SH SOLE 7377 0 0 GRAINGER W W INC COM 384802104 1338 3336 SH SOLE 3336 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2140 126030 SH SOLE 126030 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 141 12026 SH SOLE 12026 0 0 GREAT SOUTHN BANCORP INC COM 390905107 295 5200 SH SOLE 5200 0 0 GROWGENERATION CORP COM 39986L109 287 5785 SH SOLE 5785 0 0 GTT COMMUNICATIONS INC COM 362393100 44 24000 SH SOLE 24000 0 0 GUARDANT HEALTH INC COM 40131M109 322 2111 SH SOLE 2111 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 449 21389 SH SOLE 21389 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 627 29878 SH SOLE 29878 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 92 18326 SH SOLE 18326 0 0 HALLIBURTON CO COM 406216101 771 35942 SH SOLE 35942 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 310 14886 SH SOLE 14886 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 195 13079 SH SOLE 13079 0 0 HANESBRANDS INC COM 410345102 750 38126 SH SOLE 38126 0 0 HARLEY DAVIDSON INC COM 412822108 428 10678 SH SOLE 10678 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 463 6935 SH SOLE 6935 0 0 HASBRO INC COM 418056107 440 4581 SH SOLE 4581 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 467 10518 SH SOLE 10518 0 0 HAYWARD HLDGS INC COM 421298100 172 10178 SH SOLE 10178 0 0 HBT FINL INC. COM 404111106 5691 332408 SH SOLE 332408 0 0 HCA HEALTHCARE INC COM 40412C101 729 3871 SH SOLE 3871 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 295 3800 SH SOLE 3800 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 877 31815 SH SOLE 31815 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 211 6648 SH SOLE 6648 0 0 HEICO CORP NEW CL A 422806208 304 2672 SH SOLE 2672 0 0 HEICO CORP NEW COM 422806109 495 3933 SH SOLE 3933 0 0 HENRY JACK & ASSOC INC COM 426281101 817 5385 SH SOLE 5385 0 0 HERSHEY CO COM 427866108 891 5631 SH SOLE 5631 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 243 15440 SH SOLE 15440 0 0 HEXCEL CORP NEW COM 428291108 487 8704 SH SOLE 8704 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 3523 403082 SH SOLE 403082 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 497 44785 SH SOLE 44785 0 0 HILL ROM HLDGS INC COM 431475102 298 2693 SH SOLE 2693 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 313 2591 SH SOLE 2591 0 0 HNI CORP COM 404251100 564 14264 SH SOLE 14264 0 0 HOLOGIC INC COM 436440101 870 11701 SH SOLE 11701 0 0 HOME DEPOT INC COM 437076102 17424 57080 SH SOLE 57080 0 0 HONEYWELL INTL INC COM 438516106 8113 37373 SH SOLE 37373 0 0 HORMEL FOODS CORP COM 440452100 1171 24501 SH SOLE 24501 0 0 HORMEL FOODS CORP COM 440452100 0 100 SH Put SOLE 100 0 0 HOWMET AEROSPACE INC COM 443201108 284 8840 SH SOLE 8840 0 0 HP INC COM 40434L105 419 13181 SH SOLE 13181 0 0 HUDSON PAC PPTYS INC COM 444097109 271 9994 SH SOLE 9994 0 0 HUMANA INC COM 444859102 1918 4574 SH SOLE 4574 0 0 HUNT J B TRANS SVCS INC COM 445658107 479 2847 SH SOLE 2847 0 0 HUNTINGTON BANCSHARES INC COM 446150104 866 55100 SH SOLE 55100 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 224 21028 SH SOLE 21028 0 0 IAA INC COM 449253103 400 7263 SH SOLE 7263 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 211 3919 SH SOLE 3919 0 0 IDEX CORP COM 45167R104 200 956 SH SOLE 956 0 0 IDEXX LABS INC COM 45168D104 745 1523 SH SOLE 1523 0 0 IHEARTMEDIA INC COM CL A 45174J509 215 11867 SH SOLE 11867 0 0 ILLINOIS TOOL WKS INC COM 452308109 1353 6106 SH SOLE 6106 0 0 ILLUMINA INC COM 452327109 1021 2659 SH SOLE 2659 0 0 INCYTE CORP COM 45337C102 345 4244 SH SOLE 4244 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 747 27382 SH SOLE 27382 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1082 32848 SH SOLE 32848 0 0 INFOSYS LTD SPONSORED ADR 456788108 1066 56946 SH SOLE 56946 0 0 ING GROEP N.V. SPONSORED ADR 456837103 138 11254 SH SOLE 11254 0 0 INGREDION INC COM 457187102 248 2753 SH SOLE 2753 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 537 2980 SH SOLE 2980 0 0 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 214 8112 SH SOLE 8112 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1681 38308 SH SOLE 38308 0 0 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3448 113804 SH SOLE 113804 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1324 35869 SH SOLE 35869 0 0 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 497 12786 SH SOLE 12786 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 356 11292 SH SOLE 11292 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 342 11890 SH SOLE 11890 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 245 8368 SH SOLE 8368 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 598 20647 SH SOLE 20647 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 476 17287 SH SOLE 17287 0 0 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 7348 246914 SH SOLE 246914 0 0 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 216 7486 SH SOLE 7486 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1727 58475 SH SOLE 58475 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 2553 88092 SH SOLE 88092 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 212 7900 SH SOLE 7900 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 478 17534 SH SOLE 17534 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 297 10750 SH SOLE 10750 0 0 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3450 142464 SH SOLE 142464 0 0 INTEL CORP COM 458140100 14933 233321 SH SOLE 233321 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 327 8000 SH SOLE 8000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 214 2928 SH SOLE 2928 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1323 11842 SH SOLE 11842 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9052 67929 SH SOLE 67929 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 523 3747 SH SOLE 3747 0 0 INTERNATIONAL PAPER CO COM 460146103 2829 52316 SH SOLE 52316 0 0 INTERPUBLIC GROUP COS INC COM 460690100 311 10659 SH SOLE 10659 0 0 INTUIT COM 461202103 718 1874 SH SOLE 1874 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1672 2263 SH SOLE 2263 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 287 3071 SH SOLE 3071 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 216 3843 SH SOLE 3843 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414 7396 SH SOLE 7396 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 736 14583 SH SOLE 14583 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 343 19918 SH SOLE 19918 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 190 14887 SH SOLE 14887 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2662 160247 SH SOLE 160247 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 410 5031 SH SOLE 5031 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 227 5320 SH SOLE 5320 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 231 3073 SH SOLE 3073 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1966 61743 SH SOLE 61743 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1735 64825 SH SOLE 64825 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12392 826151 SH SOLE 826151 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 366 5260 SH SOLE 5260 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 341 11207 SH SOLE 11207 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1745 33335 SH SOLE 33335 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 476 2590 SH SOLE 2590 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 369 8039 SH SOLE 8039 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4420 111092 SH SOLE 111092 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 534 12459 SH SOLE 12459 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2775 47717 SH SOLE 47717 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4663 50808 SH SOLE 50808 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2094 94640 SH SOLE 94640 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 588 22746 SH SOLE 22746 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 250 11839 SH SOLE 11839 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 205 9469 SH SOLE 9469 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 508 8316 SH SOLE 8316 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 268 6807 SH SOLE 6807 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 871 11974 SH SOLE 11974 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2202 26151 SH SOLE 26151 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 461 10681 SH SOLE 10681 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 485 3091 SH SOLE 3091 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 966 11343 SH SOLE 11343 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 466 10127 SH SOLE 10127 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 532 12468 SH SOLE 12468 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 377 2421 SH SOLE 2421 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 494 26176 SH SOLE 26176 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9287 61232 SH SOLE 61232 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1110 54810 SH SOLE 54810 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 255 1104 SH SOLE 1104 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 338 1140 SH SOLE 1140 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1666 19882 SH SOLE 19882 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1897 24924 SH SOLE 24924 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5648 39870 SH SOLE 39870 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 339 4579 SH SOLE 4579 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1846 41636 SH SOLE 41636 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 225 4545 SH SOLE 4545 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2299 23370 SH SOLE 23370 0 0 INVESCO LTD SHS G491BT108 1571 62284 SH SOLE 62284 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 272 20623 SH SOLE 20623 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 138 17467 SH SOLE 17467 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 108807 340949 SH SOLE 340949 0 0 INVESCO SR INCOME TR COM 46131H107 111 26411 SH SOLE 26411 0 0 IQVIA HLDGS INC COM 46266C105 211 1090 SH SOLE 1090 0 0 IRON MTN INC NEW COM 46284V101 619 16733 SH SOLE 16733 0 0 ISHARES GOLD TR ISHARES 464285105 3338 205259 SH SOLE 205259 0 0 ISHARES INC CORE MSCI EMKT 46434G103 20958 325629 SH SOLE 325629 0 0 ISHARES INC EM MKTS DIV ETF 464286319 2611 66643 SH SOLE 66643 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4385 101246 SH SOLE 101246 0 0 ISHARES INC JP MRGN EM HI BD 464286285 632 14213 SH SOLE 14213 0 0 ISHARES INC MSCI CDA ETF 464286509 7083 208009 SH SOLE 208009 0 0 ISHARES INC MSCI CHILE ETF 464286640 412 12023 SH SOLE 12023 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1304 20642 SH SOLE 20642 0 0 ISHARES INC MSCI EURZONE ETF 464286608 384 8281 SH SOLE 8281 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1136 11514 SH SOLE 11514 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1895 27652 SH SOLE 27652 0 0 ISHARES INC MSCI MEXICO ETF 464286822 430 9809 SH SOLE 9809 0 0 ISHARES INC MSCI NETHERL ETF 464286814 566 12261 SH SOLE 12261 0 0 ISHARES INC MSCI STH KOR ETF 464286772 216 2411 SH SOLE 2411 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 674 15123 SH SOLE 15123 0 0 ISHARES INC MSCI SWITZERLAND 464286749 751 16983 SH SOLE 16983 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1339 22325 SH SOLE 22325 0 0 ISHARES SILVER TR ISHARES 46428Q109 7068 311367 SH SOLE 311367 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1375 13009 SH SOLE 13009 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 4530 98895 SH SOLE 98895 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2183 42161 SH SOLE 42161 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 12069 139929 SH SOLE 139929 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1178 17663 SH SOLE 17663 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 682 4867 SH SOLE 4867 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13030 96200 SH SOLE 96200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5265 40532 SH SOLE 40532 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15895 140751 SH SOLE 140751 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 377 7472 SH SOLE 7472 0 0 ISHARES TR BROAD USD HIGH 46435U853 1139 27644 SH SOLE 27644 0 0 ISHARES TR CALIF MUN BD ETF 464288356 667 10738 SH SOLE 10738 0 0 ISHARES TR COHEN STEER REIT 464287564 7809 135079 SH SOLE 135079 0 0 ISHARES TR CONSER ALLOC ETF 464289883 622 16102 SH SOLE 16102 0 0 ISHARES TR CONV BD ETF 46435G102 224 2276 SH SOLE 2276 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 632 12313 SH SOLE 12313 0 0 ISHARES TR CORE DIV GRWTH 46434V621 26849 556219 SH SOLE 556219 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4561 48062 SH SOLE 48062 0 0 ISHARES TR CORE INTL AGGR 46435G672 841 15323 SH SOLE 15323 0 0 ISHARES TR CORE LT USDB ETF 464289479 723 10546 SH SOLE 10546 0 0 ISHARES TR CORE MSCI EAFE 46432F842 24061 333950 SH SOLE 333950 0 0 ISHARES TR CORE MSCI EURO 46434V738 1685 31212 SH SOLE 31212 0 0 ISHARES TR CORE MSCI INTL 46435G326 8872 137343 SH SOLE 137343 0 0 ISHARES TR CORE MSCI PAC 46434V696 3514 52789 SH SOLE 52789 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 797 11347 SH SOLE 11347 0 0 ISHARES TR CORE S&P MCP ETF 464287507 48665 186970 SH SOLE 186970 0 0 ISHARES TR CORE S&P SCP ETF 464287804 39504 363995 SH SOLE 363995 0 0 ISHARES TR CORE S&P TTL STK 464287150 23643 258114 SH SOLE 258114 0 0 ISHARES TR CORE S&P US GWT 464287671 3291 36251 SH SOLE 36251 0 0 ISHARES TR CORE S&P US VLU 464287663 5008 72688 SH SOLE 72688 0 0 ISHARES TR CORE S&P500 ETF 464287200 55721 140066 SH SOLE 140066 0 0 ISHARES TR CORE TOTAL USD 46434V613 4519 85660 SH SOLE 85660 0 0 ISHARES TR CORE US AGGBD ET 464287226 43236 379828 SH SOLE 379828 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 365 7166 SH SOLE 7166 0 0 ISHARES TR CRE U S REIT ETF 464288521 270 5147 SH SOLE 5147 0 0 ISHARES TR DOW JONES US ETF 464287846 465 4657 SH SOLE 4657 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6825 67939 SH SOLE 67939 0 0 ISHARES TR EAFE SML CP ETF 464288273 4335 60349 SH SOLE 60349 0 0 ISHARES TR EAFE VALUE ETF 464288877 14031 275277 SH SOLE 275277 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 357 6856 SH SOLE 6856 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 934 12308 SH SOLE 12308 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 12418 136654 SH SOLE 136654 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 691 26591 SH SOLE 26591 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 286 10598 SH SOLE 10598 0 0 ISHARES TR EXPANDED TECH 464287515 2609 7640 SH SOLE 7640 0 0 ISHARES TR EXPND TEC SC ETF 464287549 328 910 SH SOLE 910 0 0 ISHARES TR FALN ANGLS USD 46435G474 708 24214 SH SOLE 24214 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4223 83162 SH SOLE 83162 0 0 ISHARES TR GENOMICS IMMUN 46435U192 247 5412 SH SOLE 5412 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 517 21260 SH SOLE 21260 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 213 2769 SH SOLE 2769 0 0 ISHARES TR GLOB UTILITS ETF 464288711 242 4003 SH SOLE 4003 0 0 ISHARES TR GLOBAL 100 ETF 464287572 337 5106 SH SOLE 5106 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 428 17367 SH SOLE 17367 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1392 16039 SH SOLE 16039 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9436 30664 SH SOLE 30664 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 454 8478 SH SOLE 8478 0 0 ISHARES TR HDG MSCI EAFE 46434V803 366 11094 SH SOLE 11094 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17233 197673 SH SOLE 197673 0 0 ISHARES TR IBOXX INV CP ETF 464287242 24838 190991 SH SOLE 190991 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1568 49804 SH SOLE 49804 0 0 ISHARES TR INTRM GOV CR ETF 464288612 333 2901 SH SOLE 2901 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 13049 238649 SH SOLE 238649 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3695 62378 SH SOLE 62378 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4755 43669 SH SOLE 43669 0 0 ISHARES TR MBS ETF 464288588 3854 35545 SH SOLE 35545 0 0 ISHARES TR MODERT ALLOC ETF 464289875 597 13713 SH SOLE 13713 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1235 4282 SH SOLE 4282 0 0 ISHARES TR MORNINGSTAR VALU 464288109 334 2718 SH SOLE 2718 0 0 ISHARES TR MORNINGSTR US EQ 464287127 3244 14463 SH SOLE 14463 0 0 ISHARES TR MORTGE REL ETF 46435G342 760 21542 SH SOLE 21542 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1176 4678 SH SOLE 4678 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1027 2715 SH SOLE 2715 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 552 2996 SH SOLE 2996 0 0 ISHARES TR MRNING SM CP ETF 464288703 958 5679 SH SOLE 5679 0 0 ISHARES TR MSCI ACWI ETF 464288257 4101 43097 SH SOLE 43097 0 0 ISHARES TR MSCI EAFE ETF 464287465 5478 72196 SH SOLE 72196 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6293 86223 SH SOLE 86223 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15743 295143 SH SOLE 295143 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1 300 SH Put SOLE 300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1001 23739 SH SOLE 23739 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 215 5895 SH SOLE 5895 0 0 ISHARES TR MSCI KLD400 SOC 464288570 679 8898 SH SOLE 8898 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 408 13017 SH SOLE 13017 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1197 13634 SH SOLE 13634 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20601 297740 SH SOLE 297740 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3455 21475 SH SOLE 21475 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5913 48552 SH SOLE 48552 0 0 ISHARES TR MSCI USA VALUE 46432F388 3318 32379 SH SOLE 32379 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3430 22784 SH SOLE 22784 0 0 ISHARES TR NATIONAL MUN ETF 464288414 17435 150238 SH SOLE 150238 0 0 ISHARES TR NORTH AMERN NAT 464287374 816 29607 SH SOLE 29607 0 0 ISHARES TR PFD AND INCM SEC 464288687 8178 212959 SH SOLE 212959 0 0 ISHARES TR PHLX SEMICND ETF 464287523 3775 8903 SH SOLE 8903 0 0 ISHARES TR RESIDENTIAL MULT 464288562 207 2791 SH SOLE 2791 0 0 ISHARES TR RUS 1000 ETF 464287622 5524 24680 SH SOLE 24680 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 26214 107857 SH SOLE 107857 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23731 156585 SH SOLE 156585 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8023 26677 SH SOLE 26677 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2843 17824 SH SOLE 17824 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3623 35493 SH SOLE 35493 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1985 18162 SH SOLE 18162 0 0 ISHARES TR RUS MID CAP ETF 464287499 12983 175607 SH SOLE 175607 0 0 ISHARES TR RUS TOP 200 ETF 464289446 3039 32081 SH SOLE 32081 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1903 14142 SH SOLE 14142 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 13914 62974 SH SOLE 62974 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 738 3110 SH SOLE 3110 0 0 ISHARES TR S&P 100 ETF 464287101 2825 15707 SH SOLE 15707 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 20575 315998 SH SOLE 315998 0 0 ISHARES TR S&P 500 VAL ETF 464287408 10648 75387 SH SOLE 75387 0 0 ISHARES TR S&P MC 400GR ETF 464287606 8052 102749 SH SOLE 102749 0 0 ISHARES TR S&P MC 400VL ETF 464287705 7406 72654 SH SOLE 72654 0 0 ISHARES TR S&P SML 600 GWT 464287887 3051 23796 SH SOLE 23796 0 0 ISHARES TR SELECT DIVID ETF 464287168 7570 66342 SH SOLE 66342 0 0 ISHARES TR SELECT DIVID ETF 464287168 1 1000 SH Put SOLE 1000 0 0 ISHARES TR SHORT TREAS BD 464288679 655 5926 SH SOLE 5926 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 5524 51232 SH SOLE 51232 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5267 52282 SH SOLE 52282 0 0 ISHARES TR TIPS BD ETF 464287176 31287 249299 SH SOLE 249299 0 0 ISHARES TR TRANS AVG ETF 464287192 554 2149 SH SOLE 2149 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 3468 27615 SH SOLE 27615 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 6493 36687 SH SOLE 36687 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 4526 60485 SH SOLE 60485 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1612 61473 SH SOLE 61473 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 396 2313 SH SOLE 2313 0 0 ISHARES TR U.S. FINLS ETF 464287788 1685 22510 SH SOLE 22510 0 0 ISHARES TR U.S. FIXED INCME 46435U796 1274 12765 SH SOLE 12765 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6309 19098 SH SOLE 19098 0 0 ISHARES TR U.S. PHARMA ETF 464288836 320 1804 SH SOLE 1804 0 0 ISHARES TR U.S. REAL ES ETF 464287739 723 7861 SH SOLE 7861 0 0 ISHARES TR U.S. TECH ETF 464287721 7018 80018 SH SOLE 80018 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1527 19193 SH SOLE 19193 0 0 ISHARES TR US AER DEF ETF 464288760 1973 18946 SH SOLE 18946 0 0 ISHARES TR US BR DEL SE ETF 464288794 729 7910 SH SOLE 7910 0 0 ISHARES TR US DIVID BYBCK 46435U861 437 11821 SH SOLE 11821 0 0 ISHARES TR US HLTHCARE ETF 464287762 4201 16642 SH SOLE 16642 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1350 5363 SH SOLE 5363 0 0 ISHARES TR US HOME CONS ETF 464288752 1120 16507 SH SOLE 16507 0 0 ISHARES TR US INDUSTRIALS 464287754 6317 59772 SH SOLE 59772 0 0 ISHARES TR US INFRASTRUC 46435U713 221 6375 SH SOLE 6375 0 0 ISHARES TR US REGNL BKS ETF 464288778 323 5700 SH SOLE 5700 0 0 ISHARES TR US TELECOM ETF 464287713 205 6330 SH SOLE 6330 0 0 ISHARES TR US TREAS BD ETF 46429B267 8063 307878 SH SOLE 307878 0 0 ISHARES TR USD INV GRDE ETF 464288620 251 4254 SH SOLE 4254 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4668 93005 SH SOLE 93005 0 0 ISHARES U S ETF TR DISCRETIONARY 46431W663 207 4951 SH SOLE 4951 0 0 IT TECH PACKAGING INC COM NEW 46527C100 9 13000 SH SOLE 13000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 354 11967 SH SOLE 11967 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 333 7876 SH SOLE 7876 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2582 50877 SH SOLE 50877 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 330 9603 SH SOLE 9603 0 0 J2 GLOBAL INC COM 48123V102 338 2817 SH SOLE 2817 0 0 JACOBS ENGR GROUP INC COM 469814107 245 1897 SH SOLE 1897 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 229 3418 SH SOLE 3418 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 566 11284 SH SOLE 11284 0 0 JD.COM INC SPON ADR CL A 47215P106 571 6774 SH SOLE 6774 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7552 153704 SH SOLE 153704 0 0 JOHNSON & JOHNSON COM 478160104 23676 144060 SH SOLE 144060 0 0 JOHNSON & JOHNSON COM 478160104 0 100 SH Put SOLE 100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2446 40998 SH SOLE 40998 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 180 10879 SH SOLE 10879 0 0 JPMORGAN CHASE & CO COM 46625H100 30427 199877 SH SOLE 199877 0 0 KAR AUCTION SVCS INC COM 48238T109 173 11510 SH SOLE 11510 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 212 29609 SH SOLE 29609 0 0 KELLOGG CO COM 487836108 629 9939 SH SOLE 9939 0 0 KEURIG DR PEPPER INC COM 49271V100 540 15720 SH SOLE 15720 0 0 KEYCORP COM 493267108 234 11688 SH SOLE 11688 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 723 5043 SH SOLE 5043 0 0 KIMBERLY-CLARK CORP COM 494368103 5218 37524 SH SOLE 37524 0 0 KINDER MORGAN INC DEL COM 49456B101 2589 155493 SH SOLE 155493 0 0 KINROSS GOLD CORP COM 496902404 147 21973 SH SOLE 21973 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 206 6096 SH SOLE 6096 0 0 KKR & CO INC COM 48251W104 1284 26289 SH SOLE 26289 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 924 58437 SH SOLE 58437 0 0 KLA CORP COM NEW 482480100 1071 3241 SH SOLE 3241 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 930 16314 SH SOLE 16314 0 0 KORN FERRY COM NEW 500643200 547 8772 SH SOLE 8772 0 0 KOSMOS ENERGY LTD COM 500688106 163 53096 SH SOLE 53096 0 0 KRAFT HEINZ CO COM 500754106 5461 136531 SH SOLE 136531 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 279 3654 SH SOLE 3654 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 236 5561 SH SOLE 5561 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1786 62485 SH SOLE 62485 0 0 KROGER CO COM 501044101 2162 60076 SH SOLE 60076 0 0 L BRANDS INC COM 501797104 1142 18456 SH SOLE 18456 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1675 8265 SH SOLE 8265 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 300 SH Put SOLE 300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1080 4236 SH SOLE 4236 0 0 LADDER CAP CORP CL A 505743104 782 66288 SH SOLE 66288 0 0 LAM RESEARCH CORP COM 512807108 6516 10946 SH SOLE 10946 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 465 4952 SH SOLE 4952 0 0 LAMB WESTON HLDGS INC COM 513272104 350 4514 SH SOLE 4514 0 0 LAS VEGAS SANDS CORP COM 517834107 607 9984 SH SOLE 9984 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 581 19545 SH SOLE 19545 0 0 LAUDER ESTEE COS INC CL A 518439104 824 2832 SH SOLE 2832 0 0 LENNAR CORP CL A 526057104 571 5644 SH SOLE 5644 0 0 LENNOX INTL INC COM 526107107 240 771 SH SOLE 771 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 121 20689 SH SOLE 20689 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 178 23360 SH SOLE 23360 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 214 1428 SH SOLE 1428 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 539 21109 SH SOLE 21109 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19 25000 SH SOLE 25000 0 0 LIFE STORAGE INC COM 53223X107 216 2517 SH SOLE 2517 0 0 LILLY ELI & CO COM 532457108 8822 47222 SH SOLE 47222 0 0 LINCOLN NATL CORP IND COM 534187109 461 7400 SH SOLE 7400 0 0 LINDE PLC SHS G5494J103 991 3538 SH SOLE 3538 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 407 13207 SH SOLE 13207 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 386 24008 SH SOLE 24008 0 0 LKQ CORP COM 501889208 511 12081 SH SOLE 12081 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 63 27037 SH SOLE 27037 0 0 LOCKHEED MARTIN CORP COM 539830109 9649 26112 SH SOLE 26112 0 0 LOGITECH INTL S A SHS H50430232 827 7915 SH SOLE 7915 0 0 LOUISIANA PAC CORP COM 546347105 331 5975 SH SOLE 5975 0 0 LOWES COS INC COM 548661107 13459 70768 SH SOLE 70768 0 0 LPL FINL HLDGS INC COM 50212V100 525 3695 SH SOLE 3695 0 0 LULULEMON ATHLETICA INC COM 550021109 1005 3278 SH SOLE 3278 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1052 78797 SH SOLE 78797 0 0 LUMENTUM HLDGS INC COM 55024U109 1174 12853 SH SOLE 12853 0 0 LYFT INC CL A COM 55087P104 399 6320 SH SOLE 6320 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 674 6478 SH SOLE 6478 0 0 M & T BK CORP COM 55261F104 225 1487 SH SOLE 1487 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 265 28730 SH SOLE 28730 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 519 11974 SH SOLE 11974 0 0 MAGNA INTL INC COM 559222401 1705 19368 SH SOLE 19368 0 0 MANULIFE FINL CORP COM 56501R106 209 9727 SH SOLE 9727 0 0 MARATHON OIL CORP COM 565849106 337 31548 SH SOLE 31548 0 0 MARATHON PETE CORP COM 56585A102 1908 35666 SH SOLE 35666 0 0 MARATHON PETE CORP COM 56585A102 0 100 SH Put SOLE 100 0 0 MARKEL CORP COM 570535104 245 215 SH SOLE 215 0 0 MARKETAXESS HLDGS INC COM 57060D108 1218 2446 SH SOLE 2446 0 0 MARRIOTT INTL INC NEW CL A 571903202 1171 7907 SH SOLE 7907 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1645 4898 SH SOLE 4898 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 434 8853 SH SOLE 8853 0 0 MASCO CORP COM 574599106 207 3454 SH SOLE 3454 0 0 MASTEC INC COM 576323109 698 7453 SH SOLE 7453 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12322 34606 SH SOLE 34606 0 0 MATCH GROUP INC NEW COM 57667L107 332 2418 SH SOLE 2418 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 993 10863 SH SOLE 10863 0 0 MAXIMUS INC COM 577933104 226 2538 SH SOLE 2538 0 0 MCCORMICK & CO INC COM NON VTG 579780206 815 9135 SH SOLE 9135 0 0 MCDONALDS CORP COM 580135101 9125 40709 SH SOLE 40709 0 0 MCKESSON CORP COM 58155Q103 1411 7236 SH SOLE 7236 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1479 69493 SH SOLE 69493 0 0 MEDTRONIC PLC SHS G5960L103 4775 40423 SH SOLE 40423 0 0 MERCADOLIBRE INC COM 58733R102 1117 759 SH SOLE 759 0 0 MERCK & CO. INC COM 58933Y105 11834 153512 SH SOLE 153512 0 0 MERCURY GENL CORP NEW COM 589400100 338 5559 SH SOLE 5559 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 48 14100 SH SOLE 14100 0 0 METLIFE INC COM 59156R108 3129 51478 SH SOLE 51478 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 686 594 SH SOLE 594 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 254 39243 SH SOLE 39243 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1209 31814 SH SOLE 31814 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 586 3772 SH SOLE 3772 0 0 MICRON TECHNOLOGY INC COM 595112103 5766 65365 SH SOLE 65365 0 0 MICROSOFT CORP COM 594918104 76249 323402 SH SOLE 323402 0 0 MID-AMER APT CMNTYS INC COM 59522J103 813 5630 SH SOLE 5630 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 102 18923 SH SOLE 18923 0 0 MODERNA INC COM 60770K107 2497 19065 SH SOLE 19065 0 0 MOHAWK INDS INC COM 608190104 295 1535 SH SOLE 1535 0 0 MOLINA HEALTHCARE INC COM 60855R100 263 1125 SH SOLE 1125 0 0 MONDELEZ INTL INC CL A 609207105 1444 24668 SH SOLE 24668 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 469 26497 SH SOLE 26497 0 0 MONOLITHIC PWR SYS INC COM 609839105 321 908 SH SOLE 908 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 634 6957 SH SOLE 6957 0 0 MOODYS CORP COM 615369105 1155 3868 SH SOLE 3868 0 0 MORGAN STANLEY COM NEW 617446448 5328 68600 SH SOLE 68600 0 0 MOSAIC CO NEW COM 61945C103 1381 43690 SH SOLE 43690 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 421 2238 SH SOLE 2238 0 0 MP MATERIALS CORP COM CL A 553368101 799 22213 SH SOLE 22213 0 0 MSCI INC COM 55354G100 904 2156 SH SOLE 2156 0 0 MULTIPLAN CORPORATION COM 62548M100 77 13884 SH SOLE 13884 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 198 22994 SH SOLE 22994 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 832 14037 SH SOLE 14037 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 547 12418 SH SOLE 12418 0 0 NCR CORP NEW COM 62886E108 260 6849 SH SOLE 6849 0 0 NEOGENOMICS INC COM NEW 64049M209 374 7748 SH SOLE 7748 0 0 NETAPP INC COM 64110D104 902 12417 SH SOLE 12417 0 0 NETEASE INC SPONSORED ADS 64110W102 315 3047 SH SOLE 3047 0 0 NETFLIX INC COM 64110L106 14828 28425 SH SOLE 28425 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 165 10369 SH SOLE 10369 0 0 NEW GOLD INC CDA COM 644535106 15 10000 SH SOLE 10000 0 0 NEW IRELAND FD INC COM 645673104 158 14048 SH SOLE 14048 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 357 31762 SH SOLE 31762 0 0 NEW YORK CITY REIT INC COM 649439205 277 32163 SH SOLE 32163 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 207 16412 SH SOLE 16412 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 193 43237 SH SOLE 43237 0 0 NEWELL BRANDS INC COM 651229106 913 34104 SH SOLE 34104 0 0 NEWMONT CORP COM 651639106 851 14113 SH SOLE 14113 0 0 NEWS CORP NEW CL A 65249B109 297 11682 SH SOLE 11682 0 0 NEXTERA ENERGY INC COM 65339F101 4996 66078 SH SOLE 66078 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32 15645 SH SOLE 15645 0 0 NICE LTD SPONSORED ADR 653656108 227 1042 SH SOLE 1042 0 0 NICOLET BANKSHARES INC COM 65406E102 251 3008 SH SOLE 3008 0 0 NIKE INC CL B 654106103 7091 53356 SH SOLE 53356 0 0 NIO INC SPON ADS 62914V106 1579 40518 SH SOLE 40518 0 0 NIO INC SPON ADS 62914V106 11 600 SH Put SOLE 600 0 0 NISOURCE INC COM 65473P105 505 20946 SH SOLE 20946 0 0 NOKIA CORP SPONSORED ADR 654902204 298 75271 SH SOLE 75271 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 53 16375 SH SOLE 16375 0 0 NORDSON CORP COM 655663102 557 2806 SH SOLE 2806 0 0 NORFOLK SOUTHN CORP COM 655844108 2148 8000 SH SOLE 8000 0 0 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 467 13085 SH SOLE 13085 0 0 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 547 13170 SH SOLE 13170 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 208 5317 SH SOLE 5317 0 0 NORTHROP GRUMMAN CORP COM 666807102 3633 11226 SH SOLE 11226 0 0 NORTHWESTERN CORP COM NEW 668074305 228 3498 SH SOLE 3498 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 417 15128 SH SOLE 15128 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1446 16916 SH SOLE 16916 0 0 NOVAVAX INC COM NEW 670002401 373 2055 SH SOLE 2055 0 0 NOVO-NORDISK A S ADR 670100205 706 10472 SH SOLE 10472 0 0 NUCOR CORP COM 670346105 2153 26826 SH SOLE 26826 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 238 9419 SH SOLE 9419 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1049 29887 SH SOLE 29887 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1244 41141 SH SOLE 41141 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1535 26481 SH SOLE 26481 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2758 76190 SH SOLE 76190 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 522 10427 SH SOLE 10427 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 743 21573 SH SOLE 21573 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1080 25108 SH SOLE 25108 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 318 12321 SH SOLE 12321 0 0 NUTRIEN LTD COM 67077M108 439 8153 SH SOLE 8153 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 222 13140 SH SOLE 13140 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1407 94959 SH SOLE 94959 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1448 97437 SH SOLE 97437 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 619 40048 SH SOLE 40048 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 176 17205 SH SOLE 17205 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 285 43870 SH SOLE 43870 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 506 30178 SH SOLE 30178 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 292 20224 SH SOLE 20224 0 0 NUVEEN MUN VALUE FD INC COM 670928100 484 43436 SH SOLE 43436 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 377 23341 SH SOLE 23341 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 777 79948 SH SOLE 79948 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 208 21965 SH SOLE 21965 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 634 41860 SH SOLE 41860 0 0 NUVEEN SR INCOME FD COM 67067Y104 82 14604 SH SOLE 14604 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 213 19850 SH SOLE 19850 0 0 NVENT ELECTRIC PLC SHS G6700G107 228 8186 SH SOLE 8186 0 0 NVIDIA CORPORATION COM 67066G104 18563 34767 SH SOLE 34767 0 0 NVR INC COM 62944T105 226 48 SH SOLE 48 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1839 9135 SH SOLE 9135 0 0 OCCIDENTAL PETE CORP COM 674599105 419 15742 SH SOLE 15742 0 0 OGE ENERGY CORP COM 670837103 703 21735 SH SOLE 21735 0 0 OKTA INC CL A 679295105 1263 5730 SH SOLE 5730 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1261 5245 SH SOLE 5245 0 0 OLD REP INTL CORP COM 680223104 1347 61689 SH SOLE 61689 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 276 3175 SH SOLE 3175 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1078 29442 SH SOLE 29442 0 0 OMNICOM GROUP INC COM 681919106 1777 23961 SH SOLE 23961 0 0 ONEOK INC NEW COM 682680103 2113 41706 SH SOLE 41706 0 0 OPKO HEALTH INC COM 68375N103 65 15110 SH SOLE 15110 0 0 ORACLE CORP COM 68389X105 5898 84048 SH SOLE 84048 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 835 1646 SH SOLE 1646 0 0 OSI ETF TR OSHS GBL INTER 67110P704 291 5582 SH SOLE 5582 0 0 OTIS WORLDWIDE CORP COM 68902V107 615 8978 SH SOLE 8978 0 0 OVID THERAPEUTICS INC COM 690469101 72 17954 SH SOLE 17954 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 233 16925 SH SOLE 16925 0 0 PACCAR INC COM 693718108 352 3788 SH SOLE 3788 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 766 21161 SH SOLE 21161 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 1106 21109 SH SOLE 21109 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 2103 60547 SH SOLE 60547 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 951 40838 SH SOLE 40838 0 0 PALO ALTO NETWORKS INC COM 697435105 693 2153 SH SOLE 2153 0 0 PARKER-HANNIFIN CORP COM 701094104 2809 8904 SH SOLE 8904 0 0 PAYCHEX INC COM 704326107 3102 31642 SH SOLE 31642 0 0 PAYCOM SOFTWARE INC COM 70432V102 251 679 SH SOLE 679 0 0 PAYLOCITY HLDG CORP COM 70438V106 1079 5999 SH SOLE 5999 0 0 PAYPAL HLDGS INC COM 70450Y103 8646 35603 SH SOLE 35603 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 48 10500 SH SOLE 10500 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 500 4443 SH SOLE 4443 0 0 PENN NATL GAMING INC COM 707569109 680 6490 SH SOLE 6490 0 0 PENNANTPARK INVT CORP COM 708062104 124 21929 SH SOLE 21929 0 0 PENTAIR PLC SHS G7S00T104 302 4842 SH SOLE 4842 0 0 PEPSICO INC COM 713448108 8761 61933 SH SOLE 61933 0 0 PFIZER INC COM 717081103 24409 673721 SH SOLE 673721 0 0 PG&E CORP COM 69331C108 181 15446 SH SOLE 15446 0 0 PHILIP MORRIS INTL INC COM 718172109 4167 46960 SH SOLE 46960 0 0 PHILLIPS 66 COM 718546104 900 11034 SH SOLE 11034 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 923 51833 SH SOLE 51833 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 432 47725 SH SOLE 47725 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 322 30537 SH SOLE 30537 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 1061 61253 SH SOLE 61253 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 2381 130319 SH SOLE 130319 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 883 39632 SH SOLE 39632 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 790 28065 SH SOLE 28065 0 0 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 384 13314 SH SOLE 13314 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1165 11745 SH SOLE 11745 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 639 11660 SH SOLE 11660 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 742 9189 SH SOLE 9189 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 312 2364 SH SOLE 2364 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3481 31801 SH SOLE 31801 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1221 11986 SH SOLE 11986 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2319 22746 SH SOLE 22746 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 320 5692 SH SOLE 5692 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 363 3256 SH SOLE 3256 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 459 68150 SH SOLE 68150 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 377 14317 SH SOLE 14317 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 179 17392 SH SOLE 17392 0 0 PIMCO MUN INCOME FD COM 72200R107 297 20645 SH SOLE 20645 0 0 PIMCO MUN INCOME FD II COM 72200W106 560 37630 SH SOLE 37630 0 0 PIMCO MUN INCOME FD III COM 72201A103 343 27812 SH SOLE 27812 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 316 43174 SH SOLE 43174 0 0 PINTEREST INC CL A 72352L106 1754 23687 SH SOLE 23687 0 0 PIONEER HIGH INCOME TR COM 72369H106 182 19387 SH SOLE 19387 0 0 PIONEER NAT RES CO COM 723787107 206 1297 SH SOLE 1297 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 14833 SH SOLE 14833 0 0 PLANET FITNESS INC CL A 72703H101 541 6999 SH SOLE 6999 0 0 PNC FINL SVCS GROUP INC COM 693475105 2636 15030 SH SOLE 15030 0 0 POOL CORP COM 73278L105 495 1435 SH SOLE 1435 0 0 POPULAR INC COM NEW 733174700 546 7758 SH SOLE 7758 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 214 4512 SH SOLE 4512 0 0 PPG INDS INC COM 693506107 551 3664 SH SOLE 3664 0 0 PPL CORP COM 69351T106 1911 66275 SH SOLE 66275 0 0 PRECISION BIOSCIENCES INC COM 74019P108 207 20001 SH SOLE 20001 0 0 PREFERRED APT CMNTYS INC COM 74039L103 312 31626 SH SOLE 31626 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 94 25579 SH SOLE 25579 0 0 PRICE T ROWE GROUP INC COM 74144T108 1103 6427 SH SOLE 6427 0 0 PRIMORIS SVCS CORP COM 74164F103 520 15684 SH SOLE 15684 0 0 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 723 17719 SH SOLE 17719 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2063 34410 SH SOLE 34410 0 0 PROCTER AND GAMBLE CO COM 742718109 14896 109991 SH SOLE 109991 0 0 PROGRESSIVE CORP COM 743315103 513 5367 SH SOLE 5367 0 0 PROLOGIS INC. COM 74340W103 3282 30962 SH SOLE 30962 0 0 PROOFPOINT INC COM 743424103 364 2891 SH SOLE 2891 0 0 PROSHARES TR LARGE CAP CRE 74347R248 281 3077 SH SOLE 3077 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2777 63840 SH SOLE 63840 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 1246 20708 SH SOLE 20708 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 896 21057 SH SOLE 21057 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 3426 43676 SH SOLE 43676 0 0 PROSHARES TR PET CARE ETF 74348A145 282 3893 SH SOLE 3893 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6651 59497 SH SOLE 59497 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 6309 96441 SH SOLE 96441 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 10187 118098 SH SOLE 118098 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 4779 68583 SH SOLE 68583 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 229 4020 SH SOLE 4020 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 1220 48350 SH SOLE 48350 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 822 15580 SH SOLE 15580 0 0 PROSPECT CAP CORP COM 74348T102 242 31594 SH SOLE 31594 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 94 92000 SH SOLE 92000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 50000 SH SOLE 50000 0 0 PROSPERITY BANCSHARES INC COM 743606105 681 9095 SH SOLE 9095 0 0 PROVENTION BIO INC COM 74374N102 107 10195 SH SOLE 10195 0 0 PRUDENTIAL FINL INC COM 744320102 4673 51296 SH SOLE 51296 0 0 PUBLIC STORAGE COM 74460D109 1900 7699 SH SOLE 7699 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1213 20139 SH SOLE 20139 0 0 PULTE GROUP INC COM 745867101 547 10430 SH SOLE 10430 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 174 12977 SH SOLE 12977 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 72 14871 SH SOLE 14871 0 0 QORVO INC COM 74736K101 467 2557 SH SOLE 2557 0 0 QUALCOMM INC COM 747525103 19762 149045 SH SOLE 149045 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 109 40275 SH SOLE 40275 0 0 QUANTA SVCS INC COM 74762E102 847 9624 SH SOLE 9624 0 0 QUEST DIAGNOSTICS INC COM 74834L100 968 7543 SH SOLE 7543 0 0 QUIDEL CORP COM 74838J101 574 4489 SH SOLE 4489 0 0 QURATE RETAIL INC COM SER A 74915M100 127 10811 SH SOLE 10811 0 0 RAYMOND JAMES FINL INC COM 754730109 210 1712 SH SOLE 1712 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 7066 91441 SH SOLE 91441 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 0 300 SH Put SOLE 300 0 0 RBB FD INC MFAM SMLCP GRWTH 74933W874 446 11896 SH SOLE 11896 0 0 REALTY INCOME CORP COM 756109104 5382 84749 SH SOLE 84749 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 373 11143 SH SOLE 11143 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1305 2759 SH SOLE 2759 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 588 28481 SH SOLE 28481 0 0 REMARK HLDGS INC COM 75955K102 57 25000 SH SOLE 25000 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 287 4615 SH SOLE 4615 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 58 15266 SH SOLE 15266 0 0 REPUBLIC SVCS INC COM 760759100 440 4425 SH SOLE 4425 0 0 RESMED INC COM 761152107 477 2456 SH SOLE 2456 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 380 5850 SH SOLE 5850 0 0 RETAIL PPTYS AMER INC CL A 76131V202 257 24496 SH SOLE 24496 0 0 RIO TINTO PLC SPONSORED ADR 767204100 431 5550 SH SOLE 5550 0 0 RIOT BLOCKCHAIN INC COM 767292105 649 12192 SH SOLE 12192 0 0 ROCKET COS INC COM CL A 77311W101 531 22988 SH SOLE 22988 0 0 ROCKWELL AUTOMATION INC COM 773903109 1101 4149 SH SOLE 4149 0 0 ROKU INC COM CL A 77543R102 2121 6510 SH SOLE 6510 0 0 ROLLINS INC COM 775711104 208 6055 SH SOLE 6055 0 0 ROPER TECHNOLOGIES INC COM 776696106 1571 3895 SH SOLE 3895 0 0 ROSS STORES INC COM 778296103 690 5757 SH SOLE 5757 0 0 ROYAL BK CDA COM 780087102 342 3709 SH SOLE 3709 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 891 10407 SH SOLE 10407 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 656 17823 SH SOLE 17823 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2579 65777 SH SOLE 65777 0 0 S&P GLOBAL INC COM 78409V104 1323 3749 SH SOLE 3749 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 220 12699 SH SOLE 12699 0 0 SAIA INC COM 78709Y105 597 2589 SH SOLE 2589 0 0 SALESFORCE COM INC COM 79466L302 6049 28550 SH SOLE 28550 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1058 84400 SH SOLE 84400 0 0 SANOFI SPONSORED ADR 80105N105 655 13251 SH SOLE 13251 0 0 SAP SE SPON ADR 803054204 287 2334 SH SOLE 2334 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 648 2335 SH SOLE 2335 0 0 SCHLUMBERGER LTD COM 806857108 313 11527 SH SOLE 11527 0 0 SCHWAB CHARLES CORP COM 808513105 2596 39830 SH SOLE 39830 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 498 12621 SH SOLE 12621 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6000 188799 SH SOLE 188799 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6511 173079 SH SOLE 173079 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3344 84830 SH SOLE 84830 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 23560 SH SOLE 23560 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8748 170496 SH SOLE 170496 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 970 17971 SH SOLE 17971 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 335 3468 SH SOLE 3468 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81919 1123403 SH SOLE 1123403 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7122 54874 SH SOLE 54874 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8304 127201 SH SOLE 127201 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1899 19774 SH SOLE 19774 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2215 29763 SH SOLE 29763 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3675 36869 SH SOLE 36869 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12507 204499 SH SOLE 204499 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 498 5962 SH SOLE 5962 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1126 4594 SH SOLE 4594 0 0 SEA LTD SPONSORD ADS 81141R100 462 2069 SH SOLE 2069 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2835 36934 SH SOLE 36934 0 0 SEAGEN INC COM 81181C104 452 3252 SH SOLE 3252 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1826 24899 SH SOLE 24899 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10784 219810 SH SOLE 219810 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 846 21433 SH SOLE 21433 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4902 29167 SH SOLE 29167 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6239 91327 SH SOLE 91327 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6936 59416 SH SOLE 59416 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7500 220260 SH SOLE 220260 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13073 132785 SH SOLE 132785 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5634 87982 SH SOLE 87982 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1198 15200 SH SOLE 15200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14194 106872 SH SOLE 106872 0 0 SEMPRA ENERGY COM 816851109 940 7087 SH SOLE 7087 0 0 SERVICENOW INC COM 81762P102 2799 5596 SH SOLE 5596 0 0 SHERWIN WILLIAMS CO COM 824348106 1851 2507 SH SOLE 2507 0 0 SHIFT4 PMTS INC CL A 82452J109 346 4225 SH SOLE 4225 0 0 SHOPIFY INC CL A 82509L107 3515 3177 SH SOLE 3177 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 222 12421 SH SOLE 12421 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 239 1057 SH SOLE 1057 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 506 8519 SH SOLE 8519 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 649 21877 SH SOLE 21877 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1365 12002 SH SOLE 12002 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 242 39745 SH SOLE 39745 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 536 3142 SH SOLE 3142 0 0 SKECHERS U S A INC CL A 830566105 251 6022 SH SOLE 6022 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2713 14786 SH SOLE 14786 0 0 SLEEP NUMBER CORP COM 83125X103 573 3992 SH SOLE 3992 0 0 SMITH A O CORP COM 831865209 326 4823 SH SOLE 4823 0 0 SMUCKER J M CO COM NEW 832696405 1715 13553 SH SOLE 13553 0 0 SMUCKER J M CO COM NEW 832696405 0 200 SH Put SOLE 200 0 0 SNAP INC CL A 83304A106 542 10369 SH SOLE 10369 0 0 SNAP ON INC COM 833034101 393 1703 SH SOLE 1703 0 0 SNOWFLAKE INC CL A 833445109 849 3705 SH SOLE 3705 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 177 10320 SH SOLE 10320 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 267 928 SH SOLE 928 0 0 SOLID BIOSCIENCES INC COM 83422E105 97 17575 SH SOLE 17575 0 0 SONOS INC COM 83570H108 629 16795 SH SOLE 16795 0 0 SONY CORP SPONSORED ADR 835699307 249 2350 SH SOLE 2350 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 75 15000 SH SOLE 15000 0 0 SOUTHERN CO COM 842587107 6389 102783 SH SOLE 102783 0 0 SOUTHERN COPPER CORP COM 84265V105 538 7932 SH SOLE 7932 0 0 SOUTHWEST AIRLS CO COM 844741108 2563 41980 SH SOLE 41980 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4982 15087 SH SOLE 15087 0 0 SPDR GOLD TR GOLD SHS 78463V107 11546 72179 SH SOLE 72179 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1098 23242 SH SOLE 23242 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 518 11629 SH SOLE 11629 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 561 15872 SH SOLE 15872 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3245 74124 SH SOLE 74124 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 855 6530 SH SOLE 6530 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3712 123644 SH SOLE 123644 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5460 82577 SH SOLE 82577 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1352 35437 SH SOLE 35437 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 413 11040 SH SOLE 11040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52760 133121 SH SOLE 133121 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 700 SH Put SOLE 700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10152 21326 SH SOLE 21326 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2416 19240 SH SOLE 19240 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6809 81694 SH SOLE 81694 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1376 44920 SH SOLE 44920 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 328 11250 SH SOLE 11250 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3193 29344 SH SOLE 29344 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1030 37675 SH SOLE 37675 0 0 SPDR SER TR DJ REIT ETF 78464A607 431 4549 SH SOLE 4549 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1663 28029 SH SOLE 28029 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1114 22486 SH SOLE 22486 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1231 23836 SH SOLE 23836 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 215 6698 SH SOLE 6698 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3381 110665 SH SOLE 110665 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5000 168625 SH SOLE 168625 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 430 11873 SH SOLE 11873 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 330 8457 SH SOLE 8457 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1064 22820 SH SOLE 22820 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 264 6239 SH SOLE 6239 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 270 8820 SH SOLE 8820 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5274 168453 SH SOLE 168453 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2176 38581 SH SOLE 38581 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2331 60542 SH SOLE 60542 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 740 19537 SH SOLE 19537 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 588 7832 SH SOLE 7832 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1178 18006 SH SOLE 18006 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 724 8439 SH SOLE 8439 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2523 30773 SH SOLE 30773 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 259 2753 SH SOLE 2753 0 0 SPDR SER TR S&P BIOTECH 78464A870 1716 12652 SH SOLE 12652 0 0 SPDR SER TR S&P BK ETF 78464A797 470 9059 SH SOLE 9059 0 0 SPDR SER TR S&P CAP MKTS 78464A771 435 5159 SH SOLE 5159 0 0 SPDR SER TR S&P DIVID ETF 78464A763 32183 272670 SH SOLE 272670 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 632 8983 SH SOLE 8983 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 1451 23781 SH SOLE 23781 0 0 SPDR SER TR S&P METALS MNG 78464A755 4368 109429 SH SOLE 109429 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 837 10291 SH SOLE 10291 0 0 SPDR SER TR S&P REGL BKG 78464A698 1017 15326 SH SOLE 15326 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 444 2430 SH SOLE 2430 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 2643 28883 SH SOLE 28883 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 395 4019 SH SOLE 4019 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 2299 24220 SH SOLE 24220 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1763 14063 SH SOLE 14063 0 0 SPLUNK INC COM 848637104 1043 7699 SH SOLE 7699 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1019 3802 SH SOLE 3802 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 302 11260 SH SOLE 11260 0 0 SPROTT FOCUS TR INC COM 85208J109 1467 188114 SH SOLE 188114 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1465 84347 SH SOLE 84347 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 712 53109 SH SOLE 53109 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 20787 SH SOLE 20787 0 0 SPX FLOW INC COM 78469X107 349 5505 SH SOLE 5505 0 0 SQUARE INC CL A 852234103 5209 22942 SH SOLE 22942 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 435 6223 SH SOLE 6223 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3128 68389 SH SOLE 68389 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5864 121637 SH SOLE 121637 0 0 STANLEY BLACK & DECKER INC COM 854502101 268 1341 SH SOLE 1341 0 0 STARBUCKS CORP COM 855244109 13546 123966 SH SOLE 123966 0 0 STATE STR CORP COM 857477103 1622 19305 SH SOLE 19305 0 0 STEEL DYNAMICS INC COM 858119100 514 10127 SH SOLE 10127 0 0 STERIS PLC SHS USD G8473T100 296 1552 SH SOLE 1552 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1468 38287 SH SOLE 38287 0 0 STRATASYS LTD SHS M85548101 224 8646 SH SOLE 8646 0 0 STRYKER CORPORATION COM 863667101 3688 15139 SH SOLE 15139 0 0 SUN CMNTYS INC COM 866674104 220 1465 SH SOLE 1465 0 0 SUN LIFE FINANCIAL INC. COM 866796105 997 19716 SH SOLE 19716 0 0 SUNOPTA INC COM 8676EP108 1319 89283 SH SOLE 89283 0 0 SUNPOWER CORP COM 867652406 594 17751 SH SOLE 17751 0 0 SUNRUN INC COM 86771W105 259 4275 SH SOLE 4275 0 0 SVB FINANCIAL GROUP COM 78486Q101 1750 3544 SH SOLE 3544 0 0 SYNOPSYS INC COM 871607107 301 1215 SH SOLE 1215 0 0 SYSCO CORP COM 871829107 1773 22519 SH SOLE 22519 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3893 32909 SH SOLE 32909 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 520 2941 SH SOLE 2941 0 0 TAPESTRY INC COM 876030107 1345 32649 SH SOLE 32649 0 0 TARGA RES CORP COM 87612G101 436 13731 SH SOLE 13731 0 0 TARGET CORP COM 87612E106 11512 58120 SH SOLE 58120 0 0 TC ENERGY CORP COM 87807B107 1863 40636 SH SOLE 40636 0 0 TCF FINL CORP COM 872307103 1080 23253 SH SOLE 23253 0 0 TE CONNECTIVITY LTD REG SHS H84989104 618 4786 SH SOLE 4786 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4034 165275 SH SOLE 165275 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1747 80385 SH SOLE 80385 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2593 131554 SH SOLE 131554 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 436 28902 SH SOLE 28902 0 0 TELADOC HEALTH INC COM 87918A105 1727 9504 SH SOLE 9504 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 128 16232 SH SOLE 16232 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 151 20550 SH SOLE 20550 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 73 13764 SH SOLE 13764 0 0 TERADYNE INC COM 880770102 1441 11841 SH SOLE 11841 0 0 TESLA INC COM 88160R101 26483 39649 SH SOLE 39649 0 0 TETRA TECH INC NEW COM 88162G103 224 1647 SH SOLE 1647 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 419 36337 SH SOLE 36337 0 0 TEXAS INSTRS INC COM 882508104 3398 17977 SH SOLE 17977 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 567 356 SH SOLE 356 0 0 TEXAS ROADHOUSE INC COM 882681109 291 3031 SH SOLE 3031 0 0 TEXTRON INC COM 883203101 597 10651 SH SOLE 10651 0 0 TFI INTL INC COM 87241L109 526 7016 SH SOLE 7016 0 0 THE TRADE DESK INC COM CL A 88339J105 1657 2543 SH SOLE 2543 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4724 10350 SH SOLE 10350 0 0 THOR INDS INC COM 885160101 621 4609 SH SOLE 4609 0 0 THOR INDS INC COM 885160101 3 300 SH Put SOLE 300 0 0 TILRAY INC COM CL 2 88688T100 519 22844 SH SOLE 22844 0 0 TJX COS INC NEW COM 872540109 1144 17295 SH SOLE 17295 0 0 T-MOBILE US INC COM 872590104 1578 12598 SH SOLE 12598 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 338 5188 SH SOLE 5188 0 0 TOTAL SE SPONSORED ADS 89151E109 504 10832 SH SOLE 10832 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1459 9347 SH SOLE 9347 0 0 TRACTOR SUPPLY CO COM 892356106 783 4423 SH SOLE 4423 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 670 4046 SH SOLE 4046 0 0 TRANSMEDICS GROUP INC COM 89377M109 245 5907 SH SOLE 5907 0 0 TRAVELERS COMPANIES INC COM 89417E109 749 4981 SH SOLE 4981 0 0 TREX CO INC COM 89531P105 306 3343 SH SOLE 3343 0 0 TRINSEO S A SHS L9340P101 540 8489 SH SOLE 8489 0 0 TRITON INTL LTD CL A G9078F107 247 4490 SH SOLE 4490 0 0 TRUIST FINL CORP COM 89832Q109 1374 23562 SH SOLE 23562 0 0 TRUSTCO BK CORP N Y COM 898349105 108 14674 SH SOLE 14674 0 0 TWILIO INC CL A 90138F102 1238 3633 SH SOLE 3633 0 0 TWITTER INC COM 90184L102 1644 25836 SH SOLE 25836 0 0 TWO HBRS INVT CORP COM NEW 90187B408 245 33388 SH SOLE 33388 0 0 TYLER TECHNOLOGIES INC COM 902252105 365 860 SH SOLE 860 0 0 TYSON FOODS INC CL A 902494103 2442 32867 SH SOLE 32867 0 0 TYSON FOODS INC CL A 902494103 0 200 SH Put SOLE 200 0 0 U S CONCRETE INC COM 90333L201 374 5100 SH SOLE 5100 0 0 UBER TECHNOLOGIES INC COM 90353T100 3395 62279 SH SOLE 62279 0 0 UBS GROUP AG SHS H42097107 173 11131 SH SOLE 11131 0 0 ULTA BEAUTY INC COM 90384S303 1083 3502 SH SOLE 3502 0 0 UNILEVER PLC SPON ADR NEW 904767704 1540 27581 SH SOLE 27581 0 0 UNION PAC CORP COM 907818108 7077 32107 SH SOLE 32107 0 0 UNITED AIRLS HLDGS INC COM 910047109 821 14271 SH SOLE 14271 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7074 41616 SH SOLE 41616 0 0 UNITED RENTALS INC COM 911363109 1910 5800 SH SOLE 5800 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1247 130162 SH SOLE 130162 0 0 UNITED STS OIL FD LP UNITS 91232N207 678 16736 SH SOLE 16736 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14551 39108 SH SOLE 39108 0 0 UNITY SOFTWARE INC COM 91332U101 948 9452 SH SOLE 9452 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 559 2359 SH SOLE 2359 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 227 12742 SH SOLE 12742 0 0 US BANCORP DEL COM NEW 902973304 5892 106518 SH SOLE 106518 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 180 22690 SH SOLE 22690 0 0 VALE S A SPONSORED ADS 91912E105 265 15237 SH SOLE 15237 0 0 VALERO ENERGY CORP COM 91913Y100 2567 35854 SH SOLE 35854 0 0 VALLEY NATL BANCORP COM 919794107 881 64109 SH SOLE 64109 0 0 VALVOLINE INC COM 92047W101 213 8179 SH SOLE 8179 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 214 13226 SH SOLE 13226 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 609 3472 SH SOLE 3472 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 326 11389 SH SOLE 11389 0 0 VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 206 8678 SH SOLE 8678 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 818 25627 SH SOLE 25627 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10876 334648 SH SOLE 334648 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5106 82156 SH SOLE 82156 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 211 4115 SH SOLE 4115 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1714 24742 SH SOLE 24742 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 225 10814 SH SOLE 10814 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 283 1716 SH SOLE 1716 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 260 10063 SH SOLE 10063 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1002 4116 SH SOLE 4116 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 215 11916 SH SOLE 11916 0 0 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 894 35717 SH SOLE 35717 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 593 10620 SH SOLE 10620 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8701 37032 SH SOLE 37032 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 276 2017 SH SOLE 2017 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 282 1452 SH SOLE 1452 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 529 3036 SH SOLE 3036 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17821 200845 SH SOLE 200845 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2335 23789 SH SOLE 23789 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24372 296531 SH SOLE 296531 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30856 364216 SH SOLE 364216 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10036 175696 SH SOLE 175696 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4542 25675 SH SOLE 25675 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 62375 242668 SH SOLE 242668 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1333 7194 SH SOLE 7194 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33178 154611 SH SOLE 154611 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6697 49653 SH SOLE 49653 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17342 78348 SH SOLE 78348 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11475 124917 SH SOLE 124917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23055 63285 SH SOLE 63285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21678 130900 SH SOLE 130900 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15360 71747 SH SOLE 71747 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7991 29095 SH SOLE 29095 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 82409 398707 SH SOLE 398707 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 44574 339065 SH SOLE 339065 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1550 25547 SH SOLE 25547 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15063 289392 SH SOLE 289392 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 656 10410 SH SOLE 10410 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 463 5670 SH SOLE 5670 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3579 27876 SH SOLE 27876 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1063 19071 SH SOLE 19071 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16461 169193 SH SOLE 169193 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6451 125156 SH SOLE 125156 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1569 28708 SH SOLE 28708 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6311 93876 SH SOLE 93876 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6609 71043 SH SOLE 71043 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 816 8055 SH SOLE 8055 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9323 174678 SH SOLE 174678 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6425 104438 SH SOLE 104438 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22242 269603 SH SOLE 269603 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1888 21124 SH SOLE 21124 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 245 3074 SH SOLE 3074 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 511 2042 SH SOLE 2042 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7257 33175 SH SOLE 33175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 228 1278 SH SOLE 1278 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14367 97683 SH SOLE 97683 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 33365 532139 SH SOLE 532139 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22772 463684 SH SOLE 463684 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13484 133389 SH SOLE 133389 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 388 4679 SH SOLE 4679 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 856 13084 SH SOLE 13084 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 437 7117 SH SOLE 7117 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 413 5600 SH SOLE 5600 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2626 18724 SH SOLE 18724 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 918 9638 SH SOLE 9638 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 16818 81218 SH SOLE 81218 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 769 5917 SH SOLE 5917 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5476 18538 SH SOLE 18538 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2803 15727 SH SOLE 15727 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4086 60090 SH SOLE 60090 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6948 82220 SH SOLE 82220 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5759 25175 SH SOLE 25175 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2727 14407 SH SOLE 14407 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9453 26367 SH SOLE 26367 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1011 5844 SH SOLE 5844 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4567 32499 SH SOLE 32499 0 0 VARIAN MED SYS INC COM 92220P105 266 1507 SH SOLE 1507 0 0 VECTOR GROUP LTD COM 92240M108 535 38375 SH SOLE 38375 0 0 VEEVA SYS INC CL A COM 922475108 1532 5866 SH SOLE 5866 0 0 VENTAS INC COM 92276F100 581 10890 SH SOLE 10890 0 0 VEON LTD SPONSORED ADR 91822M106 63 35535 SH SOLE 35535 0 0 VEREIT INC COM 92339V308 1432 37089 SH SOLE 37089 0 0 VERISK ANALYTICS INC COM 92345Y106 2061 11664 SH SOLE 11664 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18278 314329 SH SOLE 314329 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2973 13833 SH SOLE 13833 0 0 VIACOMCBS INC CL B 92556H206 2263 50173 SH SOLE 50173 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 276 5216 SH SOLE 5216 0 0 VIATRIS INC COM 92556V106 7654 547856 SH SOLE 547856 0 0 VICI PPTYS INC COM 925652109 271 9612 SH SOLE 9612 0 0 VILLAGE FARMS INTL INC COM 92707Y108 304 22963 SH SOLE 22963 0 0 VISA INC COM CL A 92826C839 15318 72344 SH SOLE 72344 0 0 VISTA OUTDOOR INC COM 928377100 210 6560 SH SOLE 6560 0 0 VMWARE INC CL A COM 928563402 1024 6808 SH SOLE 6808 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1733 94056 SH SOLE 94056 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 101 10823 SH SOLE 10823 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 228 40005 SH SOLE 40005 0 0 VTV THERAPEUTICS INC CL A 918385105 134 47429 SH SOLE 47429 0 0 VULCAN MATLS CO COM 929160109 505 2990 SH SOLE 2990 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7458 135841 SH SOLE 135841 0 0 WALMART INC COM 931142103 18191 133924 SH SOLE 133924 0 0 WALMART INC COM 931142103 0 300 SH Put SOLE 300 0 0 WASTE CONNECTIONS INC COM 94106B101 371 3435 SH SOLE 3435 0 0 WASTE MGMT INC DEL COM 94106L109 3089 23944 SH SOLE 23944 0 0 WATERS CORP COM 941848103 442 1555 SH SOLE 1555 0 0 WAYFAIR INC CL A 94419L101 395 1254 SH SOLE 1254 0 0 WEC ENERGY GROUP INC COM 92939U106 602 6428 SH SOLE 6428 0 0 WELLS FARGO CO NEW COM 949746101 6382 163335 SH SOLE 163335 0 0 WELLTOWER INC COM 95040Q104 838 11695 SH SOLE 11695 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 644 2285 SH SOLE 2285 0 0 WESTERN ALLIANCE BANCORP COM 957638109 203 2146 SH SOLE 2146 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 177 13357 SH SOLE 13357 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 135 12838 SH SOLE 12838 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 90 17745 SH SOLE 17745 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 586 41739 SH SOLE 41739 0 0 WESTERN DIGITAL CORP. COM 958102105 880 13176 SH SOLE 13176 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 250 13465 SH SOLE 13465 0 0 WESTERN UN CO COM 959802109 1537 62336 SH SOLE 62336 0 0 WESTROCK CO COM 96145D105 744 14286 SH SOLE 14286 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 390 10957 SH SOLE 10957 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1313 34367 SH SOLE 34367 0 0 WHIRLPOOL CORP COM 963320106 549 2490 SH SOLE 2490 0 0 WILLIAMS COS INC COM 969457100 837 35323 SH SOLE 35323 0 0 WILLIAMS SONOMA INC COM 969904101 276 1539 SH SOLE 1539 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 478 75324 SH SOLE 75324 0 0 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 523 14000 SH SOLE 14000 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 2212 33924 SH SOLE 33924 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1515 31448 SH SOLE 31448 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 348 8558 SH SOLE 8558 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 223 6973 SH SOLE 6973 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 488 11009 SH SOLE 11009 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 200 5306 SH SOLE 5306 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2176 42423 SH SOLE 42423 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 913 12548 SH SOLE 12548 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 789 31446 SH SOLE 31446 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 432 5560 SH SOLE 5560 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1474 28023 SH SOLE 28023 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 245 5169 SH SOLE 5169 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 263 4282 SH SOLE 4282 0 0 WISDOMTREE TR US ESG FUND 97717W596 883 20102 SH SOLE 20102 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 432 5668 SH SOLE 5668 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3983 34728 SH SOLE 34728 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 2572 59335 SH SOLE 59335 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1278 31623 SH SOLE 31623 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 330 6474 SH SOLE 6474 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 28045 490378 SH SOLE 490378 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 879 28204 SH SOLE 28204 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 402 8474 SH SOLE 8474 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 349 3084 SH SOLE 3084 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 407 7958 SH SOLE 7958 0 0 WORKDAY INC CL A 98138H101 1616 6503 SH SOLE 6503 0 0 WORKHORSE GROUP INC COM NEW 98138J206 178 12933 SH SOLE 12933 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 557 32745 SH SOLE 32745 0 0 WP CAREY INC COM 92936U109 3469 49027 SH SOLE 49027 0 0 WYNN RESORTS LTD COM 983134107 414 3300 SH SOLE 3300 0 0 XCEL ENERGY INC COM 98389B100 1661 24966 SH SOLE 24966 0 0 XENIA HOTELS & RESORTS INC COM 984017103 206 10566 SH SOLE 10566 0 0 XILINX INC COM 983919101 807 6512 SH SOLE 6512 0 0 XUNLEI LTD SPONSORED ADR 98419E108 90 13813 SH SOLE 13813 0 0 XYLEM INC COM 98419M100 541 5143 SH SOLE 5143 0 0 YETI HLDGS INC COM 98585X104 409 5658 SH SOLE 5658 0 0 YEXT INC COM 98585N106 366 25250 SH SOLE 25250 0 0 YUM BRANDS INC COM 988498101 762 7042 SH SOLE 7042 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1313 2707 SH SOLE 2707 0 0 ZILLOW GROUP INC CL A 98954M101 452 3441 SH SOLE 3441 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 479 3696 SH SOLE 3696 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 582 3636 SH SOLE 3636 0 0 ZK INTL GROUP CO LTD SHS G9892K100 167 17876 SH SOLE 17876 0 0 ZOETIS INC CL A 98978V103 1928 12244 SH SOLE 12244 0 0 ZOETIS INC CL A 98978V103 0 200 SH Put SOLE 200 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2634 8199 SH SOLE 8199 0 0 ZSCALER INC COM 98980G102 979 5701 SH SOLE 5701 0 0 ZYNGA INC CL A 98986T108 1419 138969 SH SOLE 138969 0 0