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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM002824100324SH OTR140024
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,74327,719SH OTR 0027,719
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012074SH OTR150074
ACTIVISION BLIZZARD INCCOM00507V1092,56127,578SH OTR 0027,578
AGILENT TECHNOLOGIES INCCOM00846U10144366SH OTR4100366
AIR LEASE CORPCL A00912X30232703SH OTR4100703
AIR PRODS & CHEMS INCCOM0091581061,2574,599SH OTR 004,599
AKAMAI TECHNOLOGIES INCCOM00971T1017346,985SH OTR 006,985
AKAMAI TECHNOLOGIES INCCOM00971T101328SH OTR420028
ALAMOS GOLD INC NEWCOM CL A0115321081,007115,035SH OTR 00115,035
ALBEMARLE CORPCOM01265310128189SH OTR4100189
ALEXION PHARMACEUTICALS INCCOM015351109211SH OTR420011
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10212,51653,779SH OTR 0053,779
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021145SH OTR130045
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10280340SH OTR1800340
ALIGN TECHNOLOGY INCCOM016255101611SH OTR170011
ALPHABET INCCAP STK CL C02079K10711868SH OTR150068
AMAZON COM INCCOM023135106103SH OTR17003
AMBEV SASPONSORED ADR02319V103123,806SH OTR4003,806
AMCI ACQUISITION CORP*W EXP 05/20/20200165R11919056,010SH OTR 0056,010
AMERICAN EXPRESS COCOM025816109858SH OTR140058
AMERICAN WTR WKS CO INC NEWCOM0304201037654,985SH OTR 004,985
AMERIPRISE FINL INCCOM03076C1062611,345SH OTR 001,345
AMGEN INCCOM03116210029126SH OTR1000126
AMPHENOL CORP NEWCL A03209510164488SH OTR1500488
APPIAN CORPCL A03782L1013332,050SH OTR 002,050
APPLE HOSPITALITY REIT INCCOM NEW03784Y20042232,622SH OTR 0032,622
APPLE INCCOM03783310060,583456,572SH OTR 00456,572
APPLE INCCOM037833100638SH OTR140038
APPLE INCCOM0378331004683,520SH OTR18003,520
APPLE INCCOM037833100961SH OTR420061
APPLIED MATLS INCCOM03822210548545SH OTR400545
ARK ETF TRINNOVATION ETF00214Q1042,89323,239SH OTR 0023,239
ARTISAN PARTNERS ASSET MGMTCL A04316A1084168,256SH OTR 008,256
ASPEN TECHNOLOGY INCCOM0453271032531,935SH OTR 001,935
AT&T INCCOM00206R10212398SH OTR2000398
AUTODESK INCCOM052769106412SH OTR170012
AUTOHOME INCSP ADR RP CL A05278C1075305,315SH OTR 005,315
B2GOLD CORPCOM11777Q20931756,566SH OTR 0056,566
BANCO SANTANDER S.A.ADR05964H105144,440SH OTR 004,440
BANCO SANTANDER S.A.ADR05964H105185,662SH OTR19005,662
BANK NEW YORK MELLON CORPCOM064058100851,998SH OTR4001,998
BARCLAYS PLCADR06738E204627,638SH OTR4007,638
BAXTER INTL INCCOM0718131095486,826SH OTR 006,826
BECTON DICKINSON & COCOM07588710936141SH OTR4100141
BK OF AMERICA CORPCOM06050510421681SH OTR1000681
BK OF AMERICA CORPCOM0605051041545,062SH OTR4005,062
BLACK KNIGHT INCCOM09215C10511121SH OTR4100121
BLACKROCK CORPOR HI YLD FD ICOM09255P10739834,794SH OTR 0034,794
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410730952,501SH OTR 0052,501
BLACKROCK INCCOM09247X1015069SH OTR100069
BLACKROCK INCCOM09247X10156SH OTR17006
BOEING COCOM0970231055,37125,089SH OTR 0025,089
BOEING COCOM097023105732SH OTR140032
BRISTOL-MYERS SQUIBB COCOM1101221085,85394,358SH OTR 0094,358
BROADCOM INCCOM11135F10136SH OTR42006
BROADRIDGE FINL SOLUTIONS INCOM11133T10325163SH OTR1400163
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510173546,488SH OTR 0046,488
CAPITAL ONE FINL CORPCOM14040H1052752,772SH OTR 002,772
CATERPILLAR INCCOM1491231012,69814,817SH OTR 0014,817
CDW CORPCOM12514G1082471,869SH OTR 001,869
CHARTER COMMUNICATIONS INC NCL A16119P108305459SH OTR 00459
CHEWY INCCL A16679L1091,69318,831SH OTR 0018,831
CHUBB LIMITEDCOMH1467J10418113SH OTR2600113
CIGNA CORP NEWCOM1255231002291,100SH OTR 001,100
CISCO SYS INCCOM17275R1024,38798,041SH OTR 0098,041
CLEARSIGN TECHNOLOGIES CORPCOM1850641027926,650SH OTR 0026,650
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10333332,095SH OTR 0032,095
CMC MATERIALS INCCOM12571T1002511,654SH OTR 001,654
CMS ENERGY CORPCOM1258961002413,947SH OTR 003,947
3M COCOM88579Y1011,0425,961SH OTR 005,961
ABBOTT LABSCOM0028241007,25166,225SH OTR 0066,225
ABBVIE INCCOM00287Y10933300SH OTR1000300
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074910,968SH OTR 0010,968
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012699SH OTR190099
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081937,520SH OTR 0037,520
ADOBE SYSTEMS INCORPORATEDCOM00724F1012447SH OTR150047
AFLAC INCCOM00105510215326SH OTR2600326
AGNC INVT CORPCOM00123Q10436623,436SH OTR 0023,436
AIR LEASE CORPCL A00912X3021974,429SH OTR 004,429
AIR PRODS & CHEMS INCCOM0091581062693SH OTR100093
AIRBNB INCCOM CL A0090661013322,255SH OTR 002,255
AKAMAI TECHNOLOGIES INCCOM00971T101867SH OTR20067
ALCON AGORD SHSH01301128454SH OTR140054
ALEXANDRIA REAL ESTATE EQ INCOM0152711092341,309SH OTR 001,309
ALLIANZGI DIVERSIFIED INCOMECOM01883J10843713,355SH OTR 0013,355
ALLIANZGI DIVIDEND INT & PRMCOM01883A10737027,424SH OTR 0027,424
ALLIANZGI EQUITY & CONV INCOCOM01882910147416,734SH OTR 0016,734
AMAZON COM INCCOM02313510627484SH OTR180084
AMAZON COM INCCOM023135106144SH OTR42004
AMCOR PLCORDG0250X107302,473SH OTR10002,473
AMEDISYS INCCOM0234361081,0203,475SH OTR 003,475
AMERICAN EXPRESS COCOM0258161092,22118,368SH OTR 0018,368
AMERICAN FIN TR INCCOM CLASS A02607T10959179,423SH OTR 0079,423
AMERICAN WTR WKS CO INC NEWCOM0304201031274SH OTR260074
AMERICOLD RLTY TRCOM03064D10839110,460SH OTR 0010,460
AMERISOURCEBERGEN CORPCOM03073E1053643,720SH OTR 003,720
AMYRIS INCCOM NEW03236M2007311,800SH OTR 0011,800
ANALOG DEVICES INCCOM0326541058055,448SH OTR 005,448
APTIV PLCSHSG6095L109316SH OTR420016
ARBOR REALTY TRUST INCCOM03892310820414,352SH OTR 0014,352
ARK ETF TRGENOMIC REV ETF00214Q30298510,555SH OTR 0010,555
ARK ETF TRNEXT GNRTN INTER00214Q4014403,007SH OTR 003,007
ASML HOLDING N VN Y REGISTRY SHSN07059210918SH OTR420018
ASTRAZENECA PLCSPONSORED ADR0463531083116,214SH OTR 006,214
AT&T INCCOM00206R102341,164SH OTR10001,164
AUTODESK INCCOM0527691061,8325,997SH OTR 005,997
BANK NEW YORK MELLON CORPCOM0640581002936,891SH OTR 006,891
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028,62837,207SH OTR 0037,207
BEYOND MEAT INCCOM08862E1098086,461SH OTR 006,461
BIOGEN INCCOM09062X1031,3875,663SH OTR 005,663
BIOMARIN PHARMACEUTICAL INCCOM09061G1012883,272SH OTR 003,272
BIONTECH SESPONSORED ADS09075V10282710,140SH OTR 0010,140
BK OF AMERICA CORPCOM06050510424776SH OTR2600776
BLACKROCK FLOATING RATE INCOCOM09255X10068056,078SH OTR 0056,078
BLACKROCK MUNIHOLDINGS FD INCOM09253N10472044,400SH OTR 0044,400
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10218214,335SH OTR 0014,335
BP PLCSPONSORED ADR05562210450824,708SH OTR 0024,708
BP PLCSPONSORED ADR0556221041185,738SH OTR4005,738
BRISTOL-MYERS SQUIBB COCOM11012210824380SH OTR1000380
BROADCOM INCCOM11135F1014,2299,657SH OTR 009,657
BROADRIDGE FINL SOLUTIONS INCOM11133T1038345,438SH OTR 005,438
BROADRIDGE FINL SOLUTIONS INCOM11133T1031384SH OTR150084
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094044,298SH OTR 004,298
CANADIAN NATL RY COCOM13637510217152SH OTR1900152
CANOO INC*W EXP 12/21/20213803R1107119,500SH OTR 0019,500
CANOPY GROWTH CORPCOM138035100281,125SH OTR18001,125
CARDINAL HEALTH INCCOM14149Y1083516,536SH OTR 006,536
CARLYLE GROUP INCCOM14316J10861119,429SH OTR 0019,429
CARRIER GLOBAL CORPORATIONCOM14448C10485222,585SH OTR 0022,585
CHEVRON CORP NEWCOM1667641002,59430,712SH OTR 0030,712
CHEVRON CORP NEWCOM16676410016184SH OTR2600184
CHIPOTLE MEXICAN GRILL INCCOM1696561052,3151,670SH OTR 001,670
CHUBB LIMITEDCOMH1467J104637SH OTR140037
CIENA CORPCOM NEW1717793094047,641SH OTR 007,641
CIGNA CORP NEWCOM125523100101482SH OTR400482
CIMAREX ENERGY COCOM1717981012165,758SH OTR 005,758
CINTAS CORPCOM1729081051131SH OTR20031
CISCO SYS INCCOM17275R10212250SH OTR2600250
CITIGROUP INCCOM NEW1729674241642,659SH OTR4002,659
CME GROUP INCCOM12572Q1058944,905SH OTR 004,905
COCA COLA COCOM19121610037660SH OTR1000660
22ND CENTY GROUP INCCOM90137F1038538,400SH OTR 0038,400
ABBOTT LABSCOM00282410020179SH OTR2600179
ABBVIE INCCOM00287Y10918SH OTR42008
ABERDEEN EMRG MRKTS EQT INMCOM00301W1058410,203SH OTR 0010,203
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10063671,847SH OTR 0071,847
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,4459,359SH OTR 009,359
ACTIVISION BLIZZARD INCCOM00507V109550SH OTR170050
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,66811,333SH OTR 0011,333
ADOBE SYSTEMS INCORPORATEDCOM00724F101168335SH OTR1800335
ADOBE SYSTEMS INCORPORATEDCOM00724F101610SH OTR420010
AFLAC INCCOM0010551023808,539SH OTR 008,539
AGILENT TECHNOLOGIES INCCOM00846U1015454,596SH OTR 004,596
AIR PRODS & CHEMS INCCOM0091581061762SH OTR150062
ALCON AGORD SHSH01301128457SH OTR420057
ALEXCO RESOURCE CORPCOM01535P106508160,000SH OTR 00160,000
ALEXION PHARMACEUTICALS INCCOM0153511091,0046,424SH OTR 006,424
ALPHABET INCCAP STK CL A02079K30511,4686,543SH OTR 006,543
ALPHABET INCCAP STK CL A02079K30511867SH OTR180067
ALPHABET INCCAP STK CL C02079K1079,7675,576SH OTR 005,576
ALPS ETF TRALERIAN MLP00162Q45228110,929SH OTR 0010,929
ALTIMMUNE INCCOM NEW02155H20036932,650SH OTR 0032,650
ALTRIA GROUP INCCOM02209S10318426SH OTR1000426
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077216,854SH OTR 0016,854
AMERICAN AIRLS GROUP INCCOM02376R10219412,255SH OTR 0012,255
AMERICAN EXPRESS COCOM02581610924199SH OTR2600199
AMERICAN FIN TR INCCOM CLASS A02607T109162,108SH OTR1002,108
AMERICAN TOWER CORP NEWCOM03027X100731SH OTR260031
AMERICAN WELL CORPCL A03044L1052278,925SH OTR 008,925
AMGEN INCCOM0311621005,20322,626SH OTR 0022,626
AMPHENOL CORP NEWCL A0320951018136,211SH OTR 006,211
ANALOG DEVICES INCCOM03265410521137SH OTR1400137
ANALOG DEVICES INCCOM032654105423SH OTR170023
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084396,273SH OTR 006,273
ANNALY CAPITAL MANAGEMENT INCOM0357104091,138134,584SH OTR 00134,584
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,58332,313SH OTR 0032,313
APOLLO INVT CORPCOM NEW03761U50212311,481SH OTR 0011,481
APPLE INCCOM03783310021152SH OTR2600152
AQUA METALS INCCOM03837J10115953,000SH OTR 0053,000
AUTOMATIC DATA PROCESSING INCOM0530151031,1156,323SH OTR 006,323
AUTOZONE INCCOM053332102260219SH OTR 00219
AVALARA INCCOM05338G1063081,862SH OTR 001,862
AVERY DENNISON CORPCOM0536111093532,271SH OTR 002,271
BARCLAYS PLCADR06738E204374,555SH OTR 004,555
BECTON DICKINSON & COCOM0758871098203,276SH OTR 003,276
BERKSHIRE HATHAWAY INC DELCL A0846701083481SH OTR 001
BEST BUY INCCOM0865161014534,539SH OTR 004,539
BIO RAD LABS INCCL A090572207530908SH OTR 00908
BIOMARIN PHARMACEUTICAL INCCOM09061G101222SH OTR420022
BK OF AMERICA CORPCOM0605051044,163137,316SH OTR 00137,316
BLACK KNIGHT INCCOM09215C1053574,036SH OTR 004,036
BLACKROCK ENHANCD CAP & INMCOM09256A10985348,966SH OTR 0048,966
BLACKROCK ENHANCED EQUITY DICOM09251A10430235,564SH OTR 0035,564
BLACKROCK RES & COMMODITIESSHS09257A10826535,740SH OTR 0035,740
BLACKSTONE GROUP INCCOM CL A09260D1073,08347,561SH OTR 0047,561
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10114111,283SH OTR 0011,283
BOOKING HOLDINGS INCCOM09857L108461207SH OTR 00207
BOSTON PROPERTIES INCCOM1011211012542,682SH OTR 002,682
BOULDER GROWTH & INCOME FD ICOM1015071013,279294,354SH OTR 00294,354
BOXLIGHT CORPCOM CL A10319710914795,779SH OTR 0095,779
BRISTOL-MYERS SQUIBB CORIGHT 99/99/9999110122157912,061SH OTR 0012,061
BROADCOM INCCOM11135F1012147SH OTR100047
BROADCOM INCCOM11135F1011943SH OTR260043
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010477143,222SH OTR 0043,222
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L11915469,600SH OTR 0069,600
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052438,617SH OTR 008,617
CALEDONIA MNG CORP PLCSHS NEWG1757E11318411,559SH OTR 0011,559
CANADIAN NATL RY COCOM1363751022712,460SH OTR 002,460
CARDINAL HEALTH INCCOM14149Y108961,793SH OTR4001,793
CARNIVAL CORPUNIT 99/99/999914365830082838,225SH OTR 0038,225
CATERPILLAR INCCOM14912310146248SH OTR1000248
CATERPILLAR INCCOM14912310119101SH OTR2600101
ABBOTT LABSCOM002824100980SH OTR180080
ABBVIE INCCOM00287Y1096,95764,922SH OTR 0064,922
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1089217,291SH OTR 0017,291
ABIOMED INCCOM0036541006602,034SH OTR 002,034
ADVANCED MICRO DEVICES INCCOM0079031074,83552,720SH OTR 0052,720
AFLAC INCCOM00105510231694SH OTR1000694
ALBEMARLE CORPCOM0126531014182,830SH OTR 002,830
ALCON AGORD SHSH013011281,16817,699SH OTR 0017,699
ALEXANDRIA REAL ESTATE EQ INCOM01527110925139SH OTR4100139
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293397SH OTR400397
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102310SH OTR420010
ALIGN TECHNOLOGY INCCOM016255101200373SH OTR 00373
ALJ REGL HLDGS INCCOM0016271082421,044SH OTR 0021,044
ALLIANZGI CONV & INCOME FD ICOM01882510930960,644SH OTR 0060,644
ALLSTATE CORPCOM0200021012832,572SH OTR 002,572
ALPHABET INCCAP STK CL C02079K10763SH OTR17003
ALTRIA GROUP INCCOM02209S1032,98072,671SH OTR 0072,671
AMAZON COM INCCOM02313510638,19311,727SH OTR 0011,727
AMBEV SASPONSORED ADR02319V10327288,832SH OTR 0088,832
AMCI ACQUISITION CORPCLASS A00165R10118912,600SH OTR 0012,600
AMCOR PLCORDG0250X1071,466124,506SH OTR 00124,506
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210975714,246SH OTR 0014,246
AMERICAN ELEC PWR CO INCCOM0255371014815,770SH OTR 005,770
AMERICAN TOWER CORP NEWCOM03027X1003,79616,911SH OTR 0016,911
AMERICAN TOWER CORP NEWCOM03027X10075332SH OTR1500332
AMERICAS GOLD AND SILVER CORCOM03062D10030193,000SH OTR 0093,000
AMGEN INCCOM031162100518SH OTR420018
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10812158SH OTR400158
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108334SH OTR420034
ANSYS INCCOM03662Q1057221,983SH OTR 001,983
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10256237,400SH OTR 0037,400
APPLIED MATLS INCCOM0382221051,19413,828SH OTR 0013,828
APTIV PLCSHSG6095L1093772,893SH OTR 002,893
ARES CAPITAL CORPCOM04010L10372042,606SH OTR 0042,606
ASML HOLDING N VN Y REGISTRY SHSN070592102,5865,302SH OTR 005,302
ASML HOLDING N VN Y REGISTRY SHSN07059210816SH OTR130016
AT&T INCCOM00206R1028,848307,640SH OTR 00307,640
AT&T INCCOM00206R10213452SH OTR2600452
AUTODESK INCCOM05276910638SH OTR42008
AUTOMATIC DATA PROCESSING INCOM0530151031371SH OTR260071
AVENUE THERAPEUTICS INCCOM NEW05360L205999167,787SH OTR 00167,787
AVERY DENNISON CORPCOM0536111091062SH OTR140062
BAIDU INCSPON ADR REP A0567521082461,136SH OTR 001,136
BALLARD PWR SYS INC NEWCOM0585861082119,013SH OTR 009,013
BARCLAYS BANK PLCIPTH SR B S&P06746P6218322,200SH OTR 0022,200
BEL FUSE INCCL B07734730031621,000SH OTR 0021,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702624SH OTR140024
BERKSHIRE HATHAWAY INC DELCL B NEW084670702177760SH OTR2100760
BIO RAD LABS INCCL A090572207813SH OTR150013
BIOGEN INCCOM09062X10339SH OTR42009
BLACKROCK ENHANCED GLOBAL DICOM09250110542638,970SH OTR 0038,970
BLACKROCK INCCOM09247X1012,1082,921SH OTR 002,921
BLACKROCK INCCOM09247X1011724SH OTR260024
BLACKROCK MUNIVEST FD INCCOM09253R10510511,355SH OTR 0011,355
BOOKING HOLDINGS INCCOM09857L10831SH OTR17001
BOSTON BEER INCCL A100557107245246SH OTR 00246
BRISTOL-MYERS SQUIBB COCOM11012210812185SH OTR2600185
BRUNSWICK CORPCOM1170431092663,482SH OTR 003,482
CADENCE DESIGN SYSTEM INCCOM1273871085484,012SH OTR 004,012
CALAMOS GBL DYN INCOME FUNDCOM12811L10726527,625SH OTR 0027,625
CANOPY GROWTH CORPCOM13803510090936,875SH OTR 0036,875
CAPITAL SOUTHWEST CORPCOM14050110799355,938SH OTR 0055,938
CBRE GROUP INCCL A12504L10931480SH OTR4100480
CHECKPOINT THERAPEUTICS INCCOM1628281079535,500SH OTR 0035,500
CHEGG INCCOM1630921092042,255SH OTR 002,255
CHEVRON CORP NEWCOM16676410033390SH OTR1000390
CHEVRON CORP NEWCOM1667641001381,632SH OTR21001,632
CIENA CORPCOM NEW17177930911199SH OTR200199
CINTAS CORPCOM172908105191539SH OTR 00539
CISCO SYS INCCOM17275R10240882SH OTR1000882
CITIGROUP INCCOM NEW17296742419303SH OTR1000303
COCRYSTAL PHARMA INCCOM19188J3001812,726SH OTR 0012,726
COHEN & STEERS QUALITY INCOMCOM19247L10618915,187SH OTR 0015,187
COMCAST CORP NEWCL A20030N1017119SH OTR1400119
COMCAST CORP NEWCL A20030N101941,781SH OTR4001,781
COMCAST CORP NEWCL A20030N1017127SH OTR4200127
CONAGRA BRANDS INCCOM2058871023409,379SH OTR 009,379
CONOCOPHILLIPSCOM20825C1041,41435,346SH OTR 0035,346
COPART INCCOM2172041069727,632SH OTR 007,632
CORTEVA INCCOM22052L1044101SH OTR1400101
CORTEVA INCCOM22052L1041002,575SH OTR4002,575
COSTCO WHSL CORP NEWCOM22160K1052051SH OTR150051
CREDIT SUISSE ASSET MGMT INCCOM224916106405128,476SH OTR 00128,476
CRISPR THERAPEUTICS AGNAMEN AKTH171821086434,199SH OTR 004,199
CSX CORPCOM1264081031,34314,803SH OTR 0014,803
CUMMINS INCCOM2310211067953,502SH OTR 003,502
CVS HEALTH CORPCOM12665010031441SH OTR1000441
DBX ETF TRXTRACK USD HIGH23305143263812,725SH OTR 0012,725
DELTA AIR LINES INC DELCOM NEW2473617021,90747,406SH OTR 0047,406
DENTSPLY SIRONA INCCOM24906P10916298SH OTR1400298
DESKTOP METAL INC*W EXP 03/31/20225058X11311523,900SH OTR 0023,900
DIAGEO PLCSPON ADR NEW25243Q2052821,773SH OTR 001,773
DISNEY WALT COCOM254687106419SH OTR420019
DOCUSIGN INCCOM25616310668305SH OTR1800305
DOLBY LABORATORIES INCCOM CL A25659T1074784,913SH OTR 004,913
DOLBY LABORATORIES INCCOM CL A25659T10718SH OTR42008
DOLLAR GEN CORP NEWCOM25667710577364SH OTR1500364
DOMINION ENERGY INCCOM25746U10985611,370SH OTR 0011,370
DOMINOS PIZZA INCCOM25754A2013,6329,471SH OTR 009,471
DUKE ENERGY CORP NEWCOM NEW26441C2041,05311,505SH OTR 0011,505
EAGLE PT CR CO LLCCOM26980810189088,162SH OTR 0088,162
EASTMAN CHEM COCOM27743210028278SH OTR1000278
EASTMAN CHEM COCOM27743210012113SH OTR2600113
ECOLAB INCCOM278865100314SH OTR420014
EDWARDS LIFESCIENCES CORPCOM28176E10895610,478SH OTR 0010,478
EMBRAER S.A.SPONSORED ADS29082A107628,974SH OTR4008,974
EMERSON ELEC COCOM29101110482310,239SH OTR 0010,239
ENDRA LIFE SCIENCES INCCOM29273B1042329,700SH OTR 0029,700
ENERGY TRANSFER LPCOM UT LTD PTN29273V10023638,016SH OTR 0038,016
EQUIFAX INCCOM2944291051154SH OTR140054
EQUINIX INCCOM29444U7003548SH OTR410048
ETF MANAGERS TRETFMG ALTR HRVST26924G50859441,410SH OTR 0041,410
EVERSOURCE ENERGYCOM30040W1086327,298SH OTR 007,298
EXACT SCIENCES CORPCOM30063P1055974,506SH OTR 004,506
EXXON MOBIL CORPCOM30231G1023,70089,744SH OTR 0089,744
FACEBOOK INCCL A30303M102826SH OTR170026
FIDELITY NATL INFORMATION SVCOM31620M10634241SH OTR1500241
FIRST REP BK SAN FRANCISCO CCOM33616C10033221SH OTR4100221
FIRST TR ABERDEEN GLBL OPP FCOM SHS33731910724623,315SH OTR 0023,315
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18227110,685SH OTR 0010,685
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1439178,501SH OTR 008,501
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2053925,656SH OTR 005,656
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,59035,809SH OTR 0035,809
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022253,436SH OTR 003,436
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80560010,960SH OTR 0010,960
FIRST TR HIGH INCOME L/S FDCOM33738E10915710,620SH OTR 0010,620
FIRST TR HIGH YIELD OPPRT 20COM33741Q10770834,829SH OTR 0034,829
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10932525,223SH OTR 0025,223
FISERV INCCOM337738108430SH OTR140030
FOLEY TRASIMENE ACQUISITIONCOM CL A34432810928518,825SH OTR 0018,825
FOLEY TRASIMENE ACQUISTN CORCOM CL A34431F10437233,250SH OTR 0033,250
FORTINET INCCOM34959E1096,60844,484SH OTR 0044,484
FORTIVE CORPCOM34959J1085948,385SH OTR 008,385
FORTRESS BIOTECH INCCOM34960Q10917655,510SH OTR 0055,510
FS KKR CAP CORPCOM30263520656734,217SH OTR 0034,217
GALLAGHER ARTHUR J & COCOM3635761095194,187SH OTR 004,187
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10114428,158SH OTR 0028,158
GENERAC HLDGS INCCOM3687361049504,178SH OTR 004,178
GENERAL MLS INCCOM3703341043786,425SH OTR 006,425
GENERAL MTRS COCOM37045V1001954,667SH OTR21004,667
GENUINE PARTS COCOM37246010513122SH OTR1400122
GLOBE LIFE INCCOM37959E1022352,468SH OTR 002,468
COLGATE PALMOLIVE COCOM1941621031,02511,973SH OTR 0011,973
COLONY CAP INC NEWCL A COM19626G1085811,900SH OTR 0011,900
COLUMBIA SELIGM PREM TECH GRCOM19842X10959021,632SH OTR 0021,632
COMCAST CORP NEWCL A20030N1015,465104,273SH OTR 00104,273
COMCAST CORP NEWCL A20030N10130563SH OTR2600563
CONOCOPHILLIPSCOM20825C10418442SH OTR1000442
COPART INCCOM21720410617129SH OTR200129
CORTEVA INCCOM22052L10440810,527SH OTR 0010,527
CROWDSTRIKE HLDGS INCCL A22788C1052195SH OTR180095
CROWN CASTLE INTL CORP NEWCOM22822V101422SH OTR170022
CVS HEALTH CORPCOM126650100891,289SH OTR4001,289
DANAHER CORPORATIONCOM2358511027303,286SH OTR 003,286
DANAHER CORPORATIONCOM235851102102456SH OTR1500456
DARDEN RESTAURANTS INCCOM2371941054303,608SH OTR 003,608
DARDEN RESTAURANTS INCCOM2371941051298SH OTR260098
DATADOG INCCL A COM23804L1036356,445SH OTR 006,445
DEERE & COCOM2441991052,0237,519SH OTR 007,519
DIGITAL RLTY TR INCCOM2538681031066SH OTR260066
DIGITAL TURBINE INCCOM NEW25400W1023,72465,838SH OTR 0065,838
DOCUSIGN INCCOM256163106834SH OTR170034
DOLLAR GEN CORP NEWCOM25667710525116SH OTR1400116
DRAFTKINGS INCCOM CL A26142R1042,04744,826SH OTR 0044,826
DUFF & PHELPS UTLITY AND INFCOM26433C10513611,100SH OTR 0011,100
EATON CORP PLCSHSG2918310313105SH OTR2600105
EATON VANCE SHORT DURATION DCOM27828V10412810,278SH OTR 0010,278
EATON VANCE TAX ADVT DIV INCCOM27828G10724110,167SH OTR 0010,167
ECOLAB INCCOM2788651006422,966SH OTR 002,966
EMBRAER S.A.SPONSORED ADS29082A1077210,500SH OTR 0010,500
ENPHASE ENERGY INCCOM29355A1071,0325,877SH OTR 005,877
EPAM SYS INCCOM29414B1041,3603,795SH OTR 003,795
EQUIFAX INCCOM2944291058624,466SH OTR 004,466
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057072373,885SH OTR 003,885
EXELON CORPCOM30161N1013518,310SH OTR 008,310
FACEBOOK INCCL A30303M102230840SH OTR1800840
FACEBOOK INCCL A30303M1021138SH OTR420038
FEDEX CORPCOM31428X10672275SH OTR400275
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928086526,235SH OTR 006,235
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820054710,338SH OTR 0010,338
FIDELITY NATL INFORMATION SVCOM31620M1061,0757,593SH OTR 007,593
FIRST REP BK SAN FRANCISCO CCOM33616C100528SH OTR170028
FIRST SOLAR INCCOM3364331072722,741SH OTR 002,741
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035414,571SH OTR 004,571
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88627812,486SH OTR 0012,486
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,04717,427SH OTR 0017,427
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003695,244SH OTR 005,244
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,674127,508SH OTR 00127,508
FIRST TR SR FLG RTE INCM FDCOM33733U10845238,843SH OTR 0038,843
FIRST TR VALUE LINE DIVID INSHS33734H1061,94255,349SH OTR 0055,349
FORD MTR CO DELCOM34537086073183,064SH OTR 0083,064
FUELCELL ENERGY INCCOM35952H60180071,590SH OTR 0071,590
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D10021031,500SH OTR 0031,500
GALLAGHER ARTHUR J & COCOM36357610938300SH OTR1000300
GENERAC HLDGS INCCOM3687361041774SH OTR20074
GENERAL DYNAMICS CORPCOM3695501088415,649SH OTR 005,649
GENERAL ELECTRIC COCOM3696041031,261116,712SH OTR 00116,712
GENERAL MLS INCCOM37033410413216SH OTR2600216
GENUINE PARTS COCOM3724601052862,840SH OTR 002,840
GILEAD SCIENCES INCCOM37555810323391SH OTR1000391
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,11530,280SH OTR 0030,280
GLOBE LIFE INCCOM37959E10218185SH OTR1400185
GORES HLDGS V INCCOM CL A38286410630729,500SH OTR 0029,500
GRAINGER W W INCCOM384802104402984SH OTR 00984
GW PHARMACEUTICALS PLCADS36197T1032942,537SH OTR 002,537
HALL OF FAME RESORT & ENTMTCOM40619L1028669,844SH OTR 0069,844
HASBRO INCCOM41805610797810,452SH OTR 0010,452
HCA HEALTHCARE INCCOM40412C10185511SH OTR400511
HDFC BANK LTDSPONSORED ADS40415F1013244,480SH OTR 004,480
HORIZON THERAPEUTICS PUB LSHSG461881013454,708SH OTR 004,708
HORIZON THERAPEUTICS PUB LSHSG4618810111142SH OTR2400142
IBIO INCCOM NEW4510332033835,430SH OTR 0035,430
IMMUNOGEN INCCOM45253H10114622,633SH OTR 0022,633
CBRE GROUP INCCL A12504L1094487,143SH OTR 007,143
CDW CORPCOM12514G108428SH OTR150028
CHUBB LIMITEDCOMH1467J1049936,451SH OTR 006,451
CITIGROUP INCCOM NEW1729674241,77428,755SH OTR 0028,755
CITRIX SYS INCCOM1773761001,62312,468SH OTR 0012,468
CITRIX SYS INCCOM177376100213SH OTR420013
CLEVELAND-CLIFFS INC NEWCOM18589910133923,250SH OTR 0023,250
CLOROX CO DELCOM1890541096133,036SH OTR 003,036
CLOROX CO DELCOM189054109942SH OTR140042
CME GROUP INCCOM12572Q105317SH OTR170017
COCA COLA COCOM1912161004,54982,925SH OTR 0082,925
COEUR MNG INCCOM NEW19210850495892,511SH OTR 0092,511
COLLECTIVE GROWTH CORP*W EXP 04/30/20219424L1195714,600SH OTR 0014,600
CONSOLIDATED EDISON INCCOM2091151041,18116,338SH OTR 0016,338
CONSTELLATION BRANDS INCCL A21036P1084562,079SH OTR 002,079
CORNING INCCOM2193501051,15031,940SH OTR 0031,940
COSTCO WHSL CORP NEWCOM22160K10510,99729,186SH OTR 0029,186
COSTCO WHSL CORP NEWCOM22160K10548SH OTR42008
COUPA SOFTWARE INCCOM22266L106336988SH OTR 00988
CREE INCCOM2254471015625,303SH OTR 005,303
CREE INCCOM22544710118SH OTR42008
CROWN CASTLE INTL CORP NEWCOM22822V1011,86611,714SH OTR 0011,714
CVS HEALTH CORPCOM1266501003,69354,066SH OTR 0054,066
DBX ETF TRXTRACK MSCI EAFE2330512002286,766SH OTR 006,766
DBX ETF TRXTRACK USD HIGH23305143211215SH OTR2600215
DENTSPLY SIRONA INCCOM24906P10914253SH OTR1500253
DIGITAL RLTY TR INCCOM2538681032491,782SH OTR 001,782
DOCUSIGN INCCOM2561631061,7337,792SH OTR 007,792
DOLBY LABORATORIES INCCOM CL A25659T107987SH OTR150087
DOUBLELINE INCOME SOLUTIONSCOM25862210946728,146SH OTR 0028,146
EATON CORP PLCSHSG291831038036,681SH OTR 006,681
EATON CORP PLCSHSG29183103862SH OTR140062
EATON VANCE CORPCOM NON VTG2782651032613,834SH OTR 003,834
EATON VANCE ENHANCED EQUITYCOM27827410531419,415SH OTR 0019,415
EATON VANCE TAX-MANAGED DIVECOM27828N10244836,523SH OTR 0036,523
EATON VANCE TX ADV GLBL DIVCOM27828S10130116,475SH OTR 0016,475
ECOLAB INCCOM27886510080368SH OTR1500368
EDITAS MEDICINE INCCOM28106W1034135,887SH OTR 005,887
EMERSON ELEC COCOM29101110418220SH OTR1000220
EMERSON ELEC COCOM291011104991,226SH OTR4001,226
EQUINIX INCCOM29444U7001,3911,947SH OTR 001,947
EQUINIX INCCOM29444U70033SH OTR42003
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893876,085SH OTR 006,085
EXXON MOBIL CORPCOM30231G10229686SH OTR1000686
FARMLAND PARTNERS INCCOM31154R1098810,019SH OTR 0010,019
FERRARI N VCOMN3167Y1032581,119SH OTR 001,119
FIDELITY NATL INFORMATION SVCOM31620M106427SH OTR140027
FIDELITY NATL INFORMATION SVCOM31620M106213SH OTR170013
FIDELITY NATL INFORMATION SVCOM31620M106321SH OTR420021
FIRST REP BK SAN FRANCISCO CCOM33616C1002591,761SH OTR 001,761
FIRST REP BK SAN FRANCISCO CCOM33616C10026176SH OTR1400176
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032986,812SH OTR 006,812
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10862330,850SH OTR 0030,850
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928,24586,764SH OTR 0086,764
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10153010,416SH OTR 0010,416
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1042,64239,141SH OTR 0039,141
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,24415,285SH OTR 0015,285
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,17122,746SH OTR 0022,746
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012023,670SH OTR 003,670
FIRST TR NASDAQ 100 TECH INDSHS3373451021,58611,485SH OTR 0011,485
FISERV INCCOM33773810864559SH OTR1500559
FLEETCOR TECHNOLOGIES INCCOM3390411058523,120SH OTR 003,120
FORTINET INCCOM34959E1091278SH OTR20078
FREEPORT-MCMORAN INCCL B35671D85785232,713SH OTR 0032,713
GATX CORPCOM3614481032553,057SH OTR 003,057
GENERAL DYNAMICS CORPCOM36955010870466SH OTR400466
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105254SH OTR140054
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051824,925SH OTR4004,925
GLOBAL NET LEASE INCCOM NEW37937820195055,421SH OTR 0055,421
GLOBAL PMTS INCCOM37940X1029104,223SH OTR 004,223
GLOBAL PMTS INCCOM37940X10283384SH OTR1800384
CITIGROUP INCCOM NEW1729674242033,281SH OTR21003,281
CLOUDFLARE INCCL A COM18915M1072923,840SH OTR 003,840
COCA COLA COCOM19121610011199SH OTR2600199
COHEN & STEERS INFRASTRUCTURCOM19248A10943916,980SH OTR 0016,980
COMCAST CORP NEWCL A20030N10146874SH OTR1000874
CORNERSTONE STRATEGIC VALUECOM21924B30227723,597SH OTR 0023,597
CORTEVA INCCOM22052L10432821SH OTR1000821
CROWDSTRIKE HLDGS INCCL A22788C1051,8148,634SH OTR 008,634
CROWN CASTLE INTL CORP NEWCOM22822V10132196SH OTR1000196
CROWN CASTLE INTL CORP NEWCOM22822V10118109SH OTR1500109
D R HORTON INCCOM23331A1091,22917,829SH OTR 0017,829
DATADOG INCCL A COM23804L10314140SH OTR1800140
DENTSPLY SIRONA INCCOM24906P1092514,781SH OTR 004,781
DICKS SPORTING GOODS INCCOM2533931022484,408SH OTR 004,408
DISNEY WALT COCOM25468710611,60264,035SH OTR 0064,035
DISNEY WALT COCOM254687106421SH OTR170021
DISNEY WALT COCOM2546871061898SH OTR260098
DOLLAR GEN CORP NEWCOM256677105185878SH OTR 00878
DOMINOS PIZZA INCCOM25754A20194245SH OTR1800245
DOVER CORPCOM2600031086995,531SH OTR 005,531
DOW INCCOM2605571031,21021,791SH OTR 0021,791
DUPONT DE NEMOURS INCCOM26614N10293013,069SH OTR 0013,069
EASTMAN CHEM COCOM2774321005595,566SH OTR 005,566
EATON VANCE HIGH INCOME 2021COM SH BEN INT27829W10165166,873SH OTR 0066,873
EATON VANCE LTD DURATION INCCOM27828H10518714,917SH OTR 0014,917
EATON VANCE TAX-MANAGED BUY-COM27828Y10820713,470SH OTR 0013,470
EATON VANCE TAX-MANAGED GLOBCOM27829C10536737,913SH OTR 0037,913
EATON VANCE TAX-MANAGED GLOBCOM27829F10872382,328SH OTR 0082,328
ENBRIDGE INCCOM29250N10537711,752SH OTR 0011,752
ENBRIDGE INCCOM29250N10511331SH OTR2600331
ENDEAVOUR SILVER CORPCOM29258Y10321743,000SH OTR 0043,000
ENEL CHILE S.A.SPONSORED ADR29278D1056316,015SH OTR40016,015
ENTERPRISE PRODS PARTNERS LCOM2937921071,57380,257SH OTR 0080,257
EPAM SYS INCCOM29414B1042259SH OTR140059
ETF MANAGERS TRPRIME CYBR SCRTY26924G20165611,384SH OTR 0011,384
ETF SER SOLUTIONSDEFIANCE NEXT26922A28993227,736SH OTR 0027,736
EXELON CORPCOM30161N10113307SH OTR2000307
FACEBOOK INCCL A30303M10220,50375,057SH OTR 0075,057
FACEBOOK INCCL A30303M10290328SH OTR1500328
FASTLY INCCL A31188V1002,28627,020SH OTR 0027,020
FEDEX CORPCOM31428X1061,7516,741SH OTR 006,741
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002053,539SH OTR 003,539
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012766,750SH OTR 006,750
FIRST REP BK SAN FRANCISCO CCOM33616C1001275SH OTR20075
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1082424,265SH OTR 004,265
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,05526,050SH OTR 0026,050
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79546016,368SH OTR 0016,368
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2034,78228,465SH OTR 0028,465
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30974615,669SH OTR 0015,669
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1089,561115,132SH OTR 00115,132
FIRST TR MORNINGSTAR DIVID LSHS3369171092,06569,773SH OTR 0069,773
FIRSTENERGY CORPCOM3379321072106,839SH OTR 006,839
FISERV INCCOM3377381082,02417,766SH OTR 0017,766
FIVERR INTL LTDORD SHSM4R82T1067803,991SH OTR 003,991
FRANKLIN COVEY COCOM3534691091,52268,326SH OTR 0068,326
FRANKLIN ETF TRLIBERTY SHRT ETF3535061085806,057SH OTR 006,057
FREEPORT-MCMORAN INCCL B35671D857123SH OTR420023
GABELLI DIVID & INCOME TRCOM36242H10461528,641SH OTR 0028,641
GABELLI EQUITY TR INCCOM3623971019214,583SH OTR 0014,583
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10921360,574SH OTR 0060,574
GENERAL DYNAMICS CORPCOM36955010822145SH OTR1000145
GENERAL MTRS COCOM37045V10073817,707SH OTR 0017,707
GILEAD SCIENCES INCCOM3755581031,04317,899SH OTR 0017,899
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552263,646SH OTR 003,646
GLOBAL X FDSNASDAQ 100 COVER37954Y48344819,617SH OTR 0019,617
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,37923,757SH OTR 0023,757
GRAINGER W W INCCOM38480210437SH OTR42007
GROWGENERATION CORPCOM39986L1093478,634SH OTR 008,634
GUARDANT HEALTH INCCOM40131M1099026,995SH OTR 006,995
GUARDANT HEALTH INCCOM40131M109535SH OTR170035
HASBRO INCCOM41805610719203SH OTR1400203
GOODRX HLDGS INCCOM CL A38246G1083107,668SH OTR 007,668
GRACO INCCOM3841091048105SH OTR1500105
GREAT PANTHER MNG LTDCOM39115V1011213,000SH OTR 0013,000
GUIDEWIRE SOFTWARE INCCOM40171V1003812,955SH OTR 002,955
HALLIBURTON COCOM4062161011306,840SH OTR 006,840
HANNON ARMSTRONG SUST INFR CCOM41068X1005949,355SH OTR 009,355
HOME DEPOT INCCOM43707610213,17749,605SH OTR 0049,605
HP INCCOM40434L10538615,689SH OTR 0015,689
HUNTINGTON BANCSHARES INCCOM446150104191,453SH OTR10001,453
IAC INTERACTIVECORP NEWCOM44891N1094032,125SH OTR 002,125
IHS MARKIT LTDSHSG475671052843,154SH OTR 003,154
IHS MARKIT LTDSHSG4756710556619SH OTR1500619
INNOVATIVE INDL PPTYS INCCOM45781V1011,4507,915SH OTR 007,915
INOVIO PHARMACEUTICALS INCCOM NEW45773H20138843,780SH OTR 0043,780
INSULET CORPCOM45784P1016,97227,270SH OTR 0027,270
INTEL CORPCOM4581401002,35047,152SH OTR 0047,152
INTUITIVE SURGICAL INCCOM NEW46120E6028721,065SH OTR 001,065
INVESCO DYNAMIC CR OPPORTUNICOM46132R10438836,084SH OTR 0036,084
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563239,548SH OTR 009,548
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36239310,453SH OTR 0010,453
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62132216,755SH OTR 0016,755
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,1859,291SH OTR 009,291
INVESCO QQQ TRUNIT SER 146090E10312,01338,289SH OTR 0038,289
IQVIA HLDGS INCCOM46266C1057804,349SH OTR 004,349
ISHARES INCMSCI GBL MIN VOL4642865252993,077SH OTR 003,077
ISHARES SILVER TRISHARES46428Q1092,22690,576SH OTR 0090,576
ISHARES TRBLACKROCK ULTRA46434V8782915,739SH OTR 005,739
ISHARES TRCORE DIV GRWTH46434V6212,92065,128SH OTR 0065,128
ISHARES TRCORE MSCI EAFE46432F8427,089102,603SH OTR 00102,603
ISHARES TRCORE S&P MCP ETF4642875072,38010,353SH OTR 0010,353
ISHARES TRCORE S&P SCP ETF4642878047,97886,816SH OTR 0086,816
ISHARES TREXPND TEC SC ETF4642875491,6974,850SH OTR 004,850
ISHARES TREXPONENTIAL TECH46434V3815299,225SH OTR 009,225
ISHARES TRFLTG RATE NT ETF46429B6553777,423SH OTR 007,423
ISHARES TRGL CLEAN ENE ETF4642882241,33247,174SH OTR 0047,174
ISHARES TRGLOB HLTHCRE ETF4642873255567,269SH OTR 007,269
ISHARES TRGLOBAL REIT ETF46434V6472239,296SH OTR 009,296
ISHARES TRIBONDS DEC202146435G78939215,178SH OTR 0015,178
ISHARES TRIBOXX HI YD ETF4642885133,63741,657SH OTR 0041,657
ISHARES TRMRNGSTR LG-CP GR4642871191,4795,101SH OTR 005,101
ISHARES TRMSCI KLD400 SOC4642885705697,939SH OTR 007,939
ISHARES TRMSCI USA MIN VOL46429B6971151,685SH OTR26001,685
ISHARES TRMSCI USA SZE FT46432F3702,90726,147SH OTR 0026,147
ISHARES TRRUSSELL 2000 ETF4642876552,42712,375SH OTR 0012,375
ISHARES TRS&P 500 GRWT ETF4642873094,64072,692SH OTR 0072,692
ISHARES TRU.S. FIN SVC ETF4642877703962,637SH OTR 002,637
ISHARES TRU.S. TECH ETF4642877211,03812,198SH OTR 0012,198
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073226,416SH OTR 006,416
JETBLUE AWYS CORPCOM47714310157139,276SH OTR 0039,276
JOHNSON CTLS INTL PLCSHSG5150210559212,689SH OTR 0012,689
JOHNSON CTLS INTL PLCSHSG51502105230SH OTR420030
JPMORGAN CHASE & COCOM46625H10061473SH OTR1000473
JPMORGAN CHASE & COCOM46625H10034264SH OTR2600264
KALEYRA INCCOM48337910355956,686SH OTR 0056,686
KEYCORPCOM49326710860036,563SH OTR 0036,563
KINDER MORGAN INC DELCOM49456B101241,707SH OTR10001,707
KRAFT HEINZ COCOM5007541063058,776SH OTR 008,776
LABORATORY CORP AMER HLDGSCOM NEW50540R4091886SH OTR150086
LAUDER ESTEE COS INCCL A518439104516SH OTR170016
LINDE PLCSHSG5494J1031,0263,893SH OTR 003,893
LOCKHEED MARTIN CORPCOM5398301091439SH OTR260039
LORDSTOWN MOTORS CORPCOM CL A54405Q10032015,950SH OTR 0015,950
LUMEN TECHNOLOGIES INCCOM15670010610310,540SH OTR210010,540
MACYS INCCOM55616P10412310,923SH OTR 0010,923
MAGNA INTL INCCOM5592224012042,869SH OTR21002,869
MANHATTAN BRDG CAP INCCOM56280310620739,579SH OTR 0039,579
MARSH & MCLENNAN COS INCCOM57174810248404SH OTR1500404
MASCO CORPCOM57459910612203SH OTR200203
MASIMO CORPCOM5747951003391,261SH OTR 001,261
MASTERCARD INCORPORATEDCL A57636Q10477216SH OTR1500216
MCDONALDS CORPCOM5801351011150SH OTR260050
MCKESSON CORPCOM58155Q103168965SH OTR 00965
MEDTRONIC PLCSHSG5960L10345378SH OTR1000378
MEDTRONIC PLCSHSG5960L10322188SH OTR2600188
METLIFE INCCOM59156R10865814,009SH OTR 0014,009
MICRON TECHNOLOGY INCCOM5951121031,06914,207SH OTR 0014,207
MICROSOFT CORPCOM59491810441,415186,201SH OTR 00186,201
MICROSOFT CORPCOM594918104203910SH OTR1800910
MOHAWK INDS INCCOM6081901041911,352SH OTR 001,352
MSCI INCCOM55354G1001,2972,905SH OTR 002,905
MUSTANG BIO INCCOM62818Q104739195,151SH OTR 00195,151
NETFLIX INCCOM64110L106125230SH OTR1800230
NEXTERA ENERGY INCCOM65339F1019,835127,474SH OTR 00127,474
NOMAD FOODS LTDUSD ORD SHSG6564A10543617,136SH OTR 0017,136
NORWEGIAN CRUISE LINE HLDG LSHSG6672110428411,129SH OTR 0011,129
NOVARTIS AGSPONSORED ADR66987V10932334SH OTR1900334
NUVEEN MUN HIGH INCOME OPPORCOM67068210396566,862SH OTR 0066,862
NVIDIA CORPORATIONCOM67066G1049,02417,281SH OTR 0017,281
NVIDIA CORPORATIONCOM67066G10472137SH OTR1800137
NVIDIA CORPORATIONCOM67066G10459SH OTR42009
NXP SEMICONDUCTORS N VCOMN6596X109316SH OTR420016
OFS CREDIT COMPANY INCCOM67111Q10717914,328SH OTR 0014,328
OKTA INCCL A6792951053,30412,995SH OTR 0012,995
OKTA INCCL A6792951051455SH OTR180055
OLD REP INTL CORPCOM680223104462,308SH OTR4002,308
ORACLE CORPCOM68389X1051,51523,408SH OTR 0023,408
OSI ETF TROSHS GBL INTER67110P7047,781143,339SH OTR 00143,339
OSISKO GOLD ROYALTIES LTDCOM68827L10131624,877SH OTR 0024,877
OTIS WORLDWIDE CORPCOM68902V10711158SH OTR2600158
OWL ROCK CAPITAL CORPORATIONCOM69121K10431024,441SH OTR 0024,441
PACKAGING CORP AMERCOM6951561093102,246SH OTR 002,246
PAGERDUTY INCCOM69553P1002425,800SH OTR 005,800
PARKER-HANNIFIN CORPCOM7010941044501,653SH OTR 001,653
PARSLEY ENERGY INCCL A70187710217912,531SH OTR 0012,531
PAYPAL HLDGS INCCOM70450Y103188800SH OTR1800800
PELOTON INTERACTIVE INCCL A COM70614W1009626,336SH OTR 006,336
PENNYMAC MTG INVT TRCOM70931T10321312,064SH OTR 0012,064
PEPSICO INCCOM7134481081599SH OTR150099
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1091,08739,200SH OTR 0039,200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812611,182SH OTR 0011,182
PFIZER INCCOM717081103358SH OTR140058
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10616711,481SH OTR 0011,481
PHILIP MORRIS INTL INCCOM71817210940477SH OTR1000477
PHILIP MORRIS INTL INCCOM71817210911124SH OTR2600124
PHYSICIANS RLTY TRCOM71943U10421211,860SH OTR 0011,860
PIMCO ETF TRENHAN SHRT MA AC72201R8333203,135SH OTR 003,135
PINTEREST INCCL A72352L1061,05115,936SH OTR 0015,936
PNC FINL SVCS GROUP INCCOM6934751051,58610,639SH OTR 0010,639
POWERFLEET INCCOM73931J1098411,250SH OTR 0011,250
PPG INDS INCCOM6935061076394,433SH OTR 004,433
PPL CORPCOM69351T10652718,671SH OTR 0018,671
PPL CORPCOM69351T10614494SH OTR2000494
PROCTER AND GAMBLE COCOM74271810973525SH OTR1000525
PROCTER AND GAMBLE COCOM74271810917117SH OTR2600117
PROGRESSIVE CORPCOM7433151037037,111SH OTR 007,111
PROLOGIS INC.COM74340W10318173SH OTR2600173
PROSHARES TRPET CARE ETF74348A1454526,300SH OTR 006,300
PROSHARES TRS&P 500 DV ARIST74348A4677979,974SH OTR 009,974
PUBLIC SVC ENTERPRISE GRP INCOM74457310623395SH OTR1000395
PUTNAM MANAGED MUN INCOME TRCOM7468231031,015125,692SH OTR 00125,692
QUALCOMM INCCOM7475251031276SH OTR260076
QUANTUMSCAPE CORP*W EXP 11/25/20274767V1173128,200SH OTR 008,200
RENEWABLE ENERGY GROUP INCCOM NEW75972A3012994,218SH OTR 004,218
REPUBLIC SVCS INCCOM7607591008058,356SH OTR 008,356
RINGCENTRAL INCCL A76680R20615,32440,714SH OTR 0040,714
ROPER TECHNOLOGIES INCCOM776696106346803SH OTR 00803
ROYAL CARIBBEAN GROUPCOMV7780T1035186,930SH OTR 006,930
SALESFORCE COM INCCOM79466L302521SH OTR420021
SCHRODINGER INCCOM80810D1032262,850SH OTR 002,850
SCHWAB STRATEGIC TRINTL EQTY ETF80852480554114,998SH OTR 0014,998
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,82132,487SH OTR 0032,487
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085127,499SH OTR 007,499
SCHWAB STRATEGIC TRUS SML CAP ETF8085246077318,214SH OTR 008,214
SCHWAB STRATEGIC TRUS TIPS ETF8085248705278,485SH OTR 008,485
SELECT SECTOR SPDR TRENERGY81369Y5061,54240,676SH OTR 0040,676
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,91625,697SH OTR 0025,697
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,516119,249SH OTR 00119,249
SHERWIN WILLIAMS COCOM824348106709964SH OTR 00964
SHOPIFY INCCL A82509L10713,73412,133SH OTR 0012,133
SHOPIFY INCCL A82509L107300265SH OTR1800265
SILVERCORP METALS INCCOM82835P10310615,747SH OTR 0015,747
SKILLZ INC*W EXP 02/26/20283067L11711615,950SH OTR 0015,950
SNAP INCCL A83304A106951,895SH OTR18001,895
SNAP ON INCCOM8330341013442,008SH OTR 002,008
SNOWFLAKE INCCL A83344510984295SH OTR1800295
SOLAREDGE TECHNOLOGIES INCCOM83417M1042163SH OTR140063
SONOS INCCOM83570H10837816,128SH OTR 0016,128
SOUTHWESTERN ENERGY COCOM84546710920267,740SH OTR 0067,740
SPDR GOLD TRGOLD SHS78463V10716,39691,922SH OTR 0091,922
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076581,568SH OTR 001,568
SPDR SER TRBLOOMBERG BRCLYS78468R6222,74625,205SH OTR 0025,205
SPDR SER TRBLOOMBERG SRT TR78468R40845116,707SH OTR 0016,707
SPDR SER TRPORTFLI TIPS ETF78464A65637211,920SH OTR 0011,920
SPDR SER TRS&P 400 MDCP GRW78464A8212,90441,884SH OTR260041,884
SPDR SER TRS&P 600 SML CAP78464A8133284,114SH OTR 004,114
SPDR SER TRS&P METALS MNG78464A7554120SH OTR2600120
SPLUNK INCCOM8486371041,1296,641SH OTR 006,641
SPROTT PHYSICAL GOLD TRUNIT85207H10451434,008SH OTR 0034,008
STANLEY BLACK & DECKER INCCOM8545021014042,262SH OTR 002,262
STERIS PLCSHS USDG8473T1002511,322SH OTR 001,322
STORE CAP CORPCOM8621211003199,377SH OTR 009,377
STRYKER CORPORATIONCOM8636671014,13016,854SH OTR 0016,854
SUNRUN INCCOM86771W1056048,704SH OTR 008,704
SYNOPSYS INCCOM8716071071660SH OTR20060
T-MOBILE US INCCOM8725901042912,155SH OTR 002,155
TEREX CORP NEWCOM8807791031,29937,209SH OTR 0037,209
THERMO FISHER SCIENTIFIC INCCOM883556102511SH OTR170011
THERMO FISHER SCIENTIFIC INCCOM883556102510SH OTR420010
THOMSON REUTERS CORP.COM NEW8849037093203,901SH OTR 003,901
THOMSON REUTERS CORP.COM NEW884903709446SH OTR420046
TRANE TECHNOLOGIES PLCSHSG8994E1035213,588SH OTR 003,588
TUSCAN HLDGS CORPCOM90069K10432919,200SH OTR 0019,200
TYSON FOODS INCCL A9024941033926,077SH OTR 006,077
UBS AG LONDON BRANCHETRACS ALER MLP90274D38234128,675SH OTR 0028,675
ULTA BEAUTY INCCOM90384S3031135SH OTR150035
UNILEVER PLCSPON ADR NEW9047677044948,171SH OTR 008,171
UNILEVER PLCSPON ADR NEW90476770424393SH OTR1900393
UNITEDHEALTH GROUP INCCOM91324P10211,02231,428SH OTR 0031,428
UNITEDHEALTH GROUP INCCOM91324P10250140SH OTR1800140
UNITEDHEALTH GROUP INCCOM91324P1021129SH OTR420029
V F CORPCOM91820410812136SH OTR2600136
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371,86558,093SH OTR 0058,093
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4092504,052SH OTR 004,052
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052541,103SH OTR 001,103
VANGUARD BD INDEX FDSINTERMED TERM9219378198238,861SH OTR 008,861
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4071,86931,908SH OTR 0031,908
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40714,963255,555SH OTR100255,555
VANGUARD INDEX FDSGROWTH ETF92290873619,43876,725SH OTR 0076,725
VANGUARD INDEX FDSSMALL CP ETF9229087512,43612,515SH OTR 0012,515
VANGUARD INDEX FDSSMALL CP ETF9229087514,80624,685SH OTR10024,685
VANGUARD INDEX FDSVALUE ETF9229087445,33944,880SH OTR 0044,880
VANGUARD INDEX FDSVALUE ETF92290874414,340120,543SH OTR100120,543
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744627,670SH OTR 007,670
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,36128,351SH OTR 0028,351
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7305963,399SH OTR 003,399
VANGUARD STAR FDSVG TL INTL STK F9219097682414,002SH OTR 004,002
VANGUARD STAR FDSVG TL INTL STK F92190976886314,344SH OTR10014,344
VANGUARD WORLD FDSCONSUM STP ETF92204A2075443,124SH OTR 003,124
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031693SH OTR260093
VAXART INCCOM NEW92243A2001,446253,150SH OTR 00253,150
VEEVA SYS INCCL A COM9224751084,34115,943SH OTR 0015,943
VELODYNE LIDAR INC*W EXP 09/29/20292259F11912514,600SH OTR 0014,600
VENTAS INCCOM92276F1002324,714SH OTR 004,714
VERISK ANALYTICS INCCOM92345Y1062831,361SH OTR 001,361
VERIZON COMMUNICATIONS INCCOM92343V104578SH OTR140078
GLOBAL X FDSRBTCS ARTFL INTE37954Y71535110,571SH OTR 0010,571
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L10721911,100SH OTR 0011,100
GOLDMAN SACHS GROUP INCCOM38141G1041,2914,895SH OTR 004,895
GRACO INCCOM3841091043194,407SH OTR 004,407
GRANITESHARES ETF TRXOUT US LRG CP38747R60364617,907SH OTR 0017,907
GUARDANT HEALTH INCCOM40131M10928SH OTR42008
GUGGENHEIM ENHANCED EQUITY ICOM40167B10023535,859SH OTR 0035,859
HALLIBURTON COCOM406216101703,692SH OTR4003,692
HARTFORD FINL SVCS GROUP INCCOM41651510495119,396SH OTR 0019,396
HCA HEALTHCARE INCCOM40412C1012211,338SH OTR 001,338
HOME DEPOT INCCOM43707610267250SH OTR1000250
HOME DEPOT INCCOM4370761021762SH OTR260062
HONEYWELL INTL INCCOM4385161061255SH OTR260055
HP INCCOM40434L105401,591SH OTR10001,591
IDEXX LABS INCCOM45168D104220440SH OTR 00440
IHS MARKIT LTDSHSG47567105434SH OTR420034
ILLINOIS TOOL WKS INCCOM4523081094172,042SH OTR 002,042
INSEEGO CORPCOM45782B1041,47895,500SH OTR 0095,500
INSULET CORPCOM45784P101311SH OTR170011
INTERCONTINENTAL EXCHANGE INCOM45866F10477663SH OTR1500663
INTUITCOM4612021032,7847,328SH OTR 007,328
INTUITIVE SURGICAL INCCOM NEW46120E60256SH OTR17006
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51154235,472SH OTR 0035,472
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,69147,850SH OTR 0047,850
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6053,39388,752SH OTR 0088,752
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8525513,439SH OTR 003,439
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6475104,858SH OTR 004,858
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6396013,903SH OTR 003,903
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56320011,494SH OTR 0011,494
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304521,981SH OTR 001,981
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,3708,408SH OTR 008,408
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,61315,600SH OTR 0015,600
ISHARES GOLD TRUSTISHARES4642851051,75696,820SH OTR 0096,820
ISHARES INCCORE MSCI EMKT46434G1033,26052,546SH OTR 0052,546
ISHARES INCESG AWR MSCI EM46434G8637,479178,147SH OTR 00178,147
ISHARES TR0-5 YR TIPS ETF46429B7471,12610,777SH OTR 0010,777
ISHARES TR0-5YR INVT GR CP46434V1002895,523SH OTR 005,523
ISHARES TR20 YR TR BD ETF4642874322,77017,561SH OTR 0017,561
ISHARES TRCOHEN STEER REIT4642875642344,335SH OTR 004,335
ISHARES TRCONV BD ETF46435G1027257,502SH OTR 007,502
ISHARES TRCORE INTL AGGR46435G6726,205110,390SH OTR 00110,390
ISHARES TRCORE S&P TTL STK4642871504,73554,918SH OTR 0054,918
ISHARES TRDOW JONES US ETF4642878467007,417SH OTR 007,417
ISHARES TREAFE GRWTH ETF4642888857,52574,567SH OTR 0074,567
ISHARES TREAFE VALUE ETF4642888773577,556SH OTR 007,556
ISHARES TRESG AWR MSCI USA46435G42515,008174,443SH OTR 00174,443
ISHARES TRGLOBAL TECH ETF4642872914,02913,427SH OTR 0013,427
ISHARES TRINTL SEL DIV ETF4642884482799,457SH OTR 009,457
ISHARES TRISHS 5-10YR INVT4642886383225,200SH OTR 005,200
ISHARES TRMRNGSTR LG-CP VL4642881092642,345SH OTR 002,345
ISHARES TRMSCI EAFE ETF4642874652,57135,230SH OTR 0035,230
ISHARES TRMSCI USA MMENTM46432F39627163SH OTR2600163
ISHARES TRMSCI USA QLT FCT46432F3393,74532,220SH OTR 0032,220
ISHARES TRMSCI USA VALUE46432F3887,58887,303SH OTR 0087,303
ISHARES TRNATIONAL MUN ETF46428841433280SH OTR 00280
ISHARES TRPFD AND INCM SEC4642886878,083209,884SH OTR 00209,884
ISHARES TRRUS 1000 GRW ETF4642876141,5756,529SH OTR 006,529
ISHARES TRRUS 2000 GRW ETF46428764831108SH OTR2600108
ISHARES TRRUS 2000 VAL ETF4642876301,0537,992SH OTR 007,992
ISHARES TRRUS MID CAP ETF4642874992784,045SH OTR 004,045
ISHARES TRS&P 500 VAL ETF4642874083,06323,922SH OTR 0023,922
ISHARES TRS&P MC 400VL ETF4642877054785,530SH OTR 005,530
ISHARES TRS&P SML 600 GWT4642878874263,729SH OTR 003,729
ISHARES TRSHORT TREAS BD4642886793723,358SH OTR 003,358
ISHARES TRUSD INV GRDE ETF4642886202453,952SH OTR 003,952
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863647,208SH OTR 007,208
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8425,246171,101SH OTR 00171,101
JOHN HANCOCK HEDGED EQUITY &COM47804L10212911,248SH OTR 0011,248
JOHNSON & JOHNSONCOM478160104636SH OTR140036
JOHNSON & JOHNSONCOM478160104150952SH OTR2100952
HECLA MNG COCOM4227041061,924296,901SH OTR 00296,901
HOME DEPOT INCCOM437076102413SH OTR420013
HONEYWELL INTL INCCOM4385161062,95513,891SH OTR 0013,891
HOUGHTON MIFFLIN HARCOURT COCOM44157R10916248,600SH OTR 0048,600
HOULIHAN LOKEY INCCL A4415931002824,192SH OTR 004,192
HUNTINGTON BANCSHARES INCCOM44615010426620,988SH OTR 0020,988
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010186917,142SH OTR 0017,142
ILLUMINA INCCOM4523271096751,824SH OTR 001,824
ILLUMINA INCCOM452327109513SH OTR170013
IMMUNOGEN INCCOM45253H101118SH OTR420018
INTEL CORPCOM45814010042843SH OTR1000843
INTERCONTINENTAL EXCHANGE INCOM45866F1047706,672SH OTR 006,672
INTERNATIONAL BUSINESS MACHSCOM45920010113103SH OTR1000103
INTERNATIONAL PAPER COCOM46014610364312,927SH OTR 0012,927
INTUITCOM46120210361160SH OTR1500160
INTUITIVE SURGICAL INCCOM NEW46120E602911SH OTR150011
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40346955,600SH OTR 0055,600
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062772,688SH OTR 002,688
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50846020,602SH OTR 0020,602
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87033212,758SH OTR 0012,758
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373,24036,921SH OTR 0036,921
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8117165,086SH OTR 005,086
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823661,442SH OTR 001,442
IONIS PHARMACEUTICALS INCCOM4622221001,16420,580SH OTR 0020,580
ISHARES TR0-5YR HI YL CP46434V4074,15291,354SH OTR 0091,354
ISHARES TRBROAD USD HIGH46435U8533809,208SH OTR 009,208
ISHARES TRBROAD USD HIGH46435U85311265SH OTR2600265
ISHARES TRCORE HIGH DV ETF46429B6635065,762SH OTR 005,762
ISHARES TRCORE US AGGBD ET4642872263,82332,341SH OTR 0032,341
ISHARES TREXPANDED TECH4642875154601,299SH OTR 001,299
ISHARES TRGLB INFRASTR ETF46428837290620,708SH OTR 0020,708
ISHARES TRIBOXX HI YD ETF46428851355628SH OTR2600628
ISHARES TRISHS 1-5YR INVS46428864633,467606,614SH OTR 00606,614
ISHARES TRMORTGE REL ETF46435G34274923,496SH OTR 0023,496
ISHARES TRMSCI EAFE MIN VL46429B6893134,257SH OTR 004,257
ISHARES TRMSCI USA ESG SLC4642888023494,231SH OTR 004,231
ISHARES TRMSCI USA MMENTM46432F3964,55728,251SH OTR 0028,251
ISHARES TRMSCI USA QLT FCT46432F33982700SH OTR2600700
ISHARES TRRUS MD CP GR ETF4642874812,62425,557SH OTR 0025,557
ISHARES TRSELECT DIVID ETF46428716896310,010SH OTR 0010,010
ISHARES TRSHRT NAT MUN ETF4642881583503,233SH OTR 003,233
ISHARES TRSP SMCP600VL ETF4642878792,19827,018SH OTR 0027,018
ISHARES TRTIPS BD ETF4642871765,03239,412SH OTR 0039,412
ISHARES TRU.S. MED DVC ETF4642888103,2249,849SH OTR 009,849
ISHARES TRU.S. REAL ES ETF4642877392863,330SH OTR 003,330
ISHARES TRUS AER DEF ETF4642887604925,188SH OTR 005,188
ISHARES TRUS HOME CONS ETF4642887527,179128,651SH OTR 00128,651
ISHARES TRUS TREAS BD ETF46429B2677,687282,186SH OTR 00282,186
JD.COM INCSPON ADR CL A47215P1062,42327,564SH OTR 0027,564
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J83485629,324SH OTR 0029,324
JOHNSON & JOHNSONCOM47816010461388SH OTR1000388
JPMORGAN CHASE & COCOM46625H1007,99962,950SH OTR 0062,950
JPMORGAN CHASE & COCOM46625H10027211SH OTR400211
KARYOPHARM THERAPEUTICS INCCOM48576U10623315,000SH OTR 0015,000
KAYNE ANDERSON ENERGY INFRSTCOM486606106831144,503SH OTR 00144,503
KEYSIGHT TECHNOLOGIES INCCOM49338L1031398SH OTR20098
KEYSIGHT TECHNOLOGIES INCCOM49338L10339290SH OTR4100290
L3HARRIS TECHNOLOGIES INCCOM5024311091,2006,347SH OTR 006,347
LABORATORY CORP AMER HLDGSCOM NEW50540R4095502,702SH OTR 002,702
LABORATORY CORP AMER HLDGSCOM NEW50540R40984412SH OTR400412
LAM RESEARCH CORPCOM51280710811,81525,015SH OTR 0025,015
LAUDER ESTEE COS INCCL A518439104516SH OTR140016
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810451574,584SH OTR 0074,584
LIMELIGHT NETWORKS INCCOM53261M1044511,113SH OTR 0011,113
LINDE PLCSHSG5494J10362234SH OTR1500234
LINDE PLCSHSG5494J1031866SH OTR260066
LOCKHEED MARTIN CORPCOM5398301093,3759,506SH OTR 009,506
LOWES COS INCCOM548661107422SH OTR140022
LYFT INCCL A COM55087P1042,19544,659SH OTR 0044,659
M D C HLDGS INCCOM5526761082675,480SH OTR 005,480
VIACOMCBS INCCL B92556H20645812,287SH OTR 0012,287
VICTORY PORTFOLIOS IIVCSHS US 500 VOL92647N7665248,400SH OTR 008,400
VISA INCCOM CL A92826C839941SH OTR170041
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081549,295SH OTR21009,295
VOYA EMERGING MKTS HIGH DIVICOM92912P10811816,132SH OTR 0016,132
WABTECCOM9297401089110SH OTR4100110
WEC ENERGY GROUP INCCOM92939U1064705,098SH OTR 005,098
WELLS FARGO CO NEWCOM949746101892,939SH OTR4002,939
WESTERN DIGITAL CORP.COM958102105224SH OTR420024
WISDOMTREE TREM EX ST-OWNED97717X57815,865399,909SH OTR 00399,909
WISDOMTREE TRUS QTLY DIV GRT97717X6693075,678SH OTR 005,678
WOODWARD INCCOM980745103645SH OTR150045
ZIMMER BIOMET HOLDINGS INCCOM98956P1022561,662SH OTR 001,662
JPMORGAN CHASE & COCOM46625H100642SH OTR140042
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052506,180SH OTR 006,180
KEYCORPCOM493267108281,687SH OTR10001,687
KEYSIGHT TECHNOLOGIES INCCOM49338L103749SH OTR170049
KIMBERLY-CLARK CORPCOM4943681037645,661SH OTR 005,661
KINDER MORGAN INC DELCOM49456B10147935,040SH OTR 0035,040
KKR & CO INCCOM48251W10470917,496SH OTR 0017,496
KLA CORPCOM NEW4824801006562,531SH OTR 002,531
KRANESHARES TRELEC VEH FUTUR5007678272726,753SH OTR 006,753
KROGER COCOM50104410134910,964SH OTR 0010,964
L3HARRIS TECHNOLOGIES INCCOM5024311091261SH OTR260061
LILLY ELI & COCOM5324571082,94117,416SH OTR 0017,416
LINDE PLCSHSG5494J103724SH OTR420024
LIVE NATION ENTERTAINMENT INCOM5380341096168,375SH OTR 008,375
M & T BK CORPCOM55261F1042552,003SH OTR 002,003
M & T BK CORPCOM55261F10415115SH OTR1400115
MAGNA INTL INCCOM55922240158816SH OTR 00816
MARATHON PETE CORPCOM56585A10253312,884SH OTR 0012,884
MARATHON PETE CORPCOM56585A102480SH OTR140080
MARRIOTT INTL INC NEWCL A5719032027415,611SH OTR 005,611
MARRIOTT INTL INC NEWCL A571903202322SH OTR140022
MASCO CORPCOM57459910664811,788SH OTR 0011,788
MASTERCARD INCORPORATEDCL A57636Q1048,08522,648SH OTR 0022,648
MATCH GROUP INC NEWCOM57667L107851SH OTR170051
MCDONALDS CORPCOM5801351014,66021,714SH OTR 0021,714
MEDICAL PPTYS TRUST INCCOM58463J30436516,721SH OTR 0016,721
MEDTRONIC PLCSHSG5960L1033,26927,907SH OTR 0027,907
MEDTRONIC PLCSHSG5960L10336302SH OTR1900302
MERCK & CO. INCCOM58933Y10541499SH OTR1000499
MERCK & CO. INCCOM58933Y1051261,538SH OTR4001,538
METLIFE INCCOM59156R10833696SH OTR1000696
MICROSOFT CORPCOM59491810454243SH OTR1000243
MICROSOFT CORPCOM594918104730SH OTR170030
MICROSOFT CORPCOM5949181041878SH OTR260078
MIMECAST LTDORD SHSG148381092734,790SH OTR 004,790
MODERNA INCCOM60770K1072,68825,733SH OTR 0025,733
MOHAWK INDS INCCOM60819010416110SH OTR4100110
MONDELEZ INTL INCCL A60920710516258SH OTR1500258
MORGAN STANLEYCOM NEW61744644889713,072SH OTR 0013,072
NATIONAL HLDGS CORPCOM NEW6363752069631,221SH OTR 0031,221
NEUBERGER BERMAN REAL ESTATECOM64190A10312127,315SH OTR 0027,315
NEW JERSEY RES CORPCOM6460251062617,319SH OTR 007,319
NEW MTN FIN CORPCOM64755110014112,394SH OTR 0012,394
NEXSTAR MEDIA GROUP INCCL A65336K1032312,110SH OTR 002,110
NEXTERA ENERGY INCCOM65339F10118230SH OTR2600230
NIKE INCCL B6541061033,19922,605SH OTR 0022,605
NORFOLK SOUTHN CORPCOM6558441081,2675,333SH OTR 005,333
NOVAVAX INCCOM NEW6700024017396,624SH OTR 006,624
NUANCE COMMUNICATIONS INCCOM67020Y100111SH OTR420011
NUCOR CORPCOM6703461053095,802SH OTR 005,802
NUTANIX INCCL A67059N1082016,284SH OTR 006,284
NUVEEN AMT FREE MUN CR INC FCOM67071L10627016,078SH OTR 0016,078
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN10015718,052SH OTR 0018,052
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10267246,761SH OTR 0046,761
NUVEEN PFD & INCM SECURTIESCOM67072C10511511,735SH OTR 0011,735
OPKO HEALTH INCCOM68375N10310125,500SH OTR 0025,500
OTIS WORLDWIDE CORPCOM68902V1073425,061SH OTR 005,061
PACER FDS TRPACER US SMALL69374H8572869,150SH OTR 009,150
PAGSEGURO DIGITAL LTDCOM CL AG687071011,70229,920SH OTR 0029,920
PAN AMERN SILVER CORPCOM69790010845913,277SH OTR 0013,277
PAYPAL HLDGS INCCOM70450Y1031040SH OTR170040
PENN NATL GAMING INCCOM7075691094014,633SH OTR 004,633
PERKINELMER INCCOM7140461092,64918,457SH OTR 0018,457
PFIZER INCCOM717081103501,349SH OTR10001,349
PFIZER INCCOM71708110313343SH OTR2600343
PHILIP MORRIS INTL INCCOM71817210914165SH OTR2000165
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10624811,671SH OTR 0011,671
PIMCO ETF TR0-5 HIGH YIELD72201R78311111SH OTR2600111
PLUG POWER INCCOM NEW72919P20288426,058SH OTR 0026,058
POOL CORPCOM73278L105922SH OTR150022
PROLOGIS INC.COM74340W1031,18711,909SH OTR 0011,909
PROSHARES TRPSHS ULTRA TECH74347R6933905,443SH OTR 005,443
M D C HLDGS INCCOM55267610817344SH OTR2600344
MAIN STR CAP CORPCOM56035L10472322,391SH OTR 0022,391
MARSH & MCLENNAN COS INCCOM5717481022231,901SH OTR 001,901
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052,21946,649SH OTR 0046,649
MATCH GROUP INC NEWCOM57667L1071,3739,075SH OTR 009,075
MEDTRONIC PLCSHSG5960L103539SH OTR140039
MEDTRONIC PLCSHSG5960L10315SH OTR42005
MERCADOLIBRE INCCOM58733R102984588SH OTR 00588
METTLER TOLEDO INTERNATIONALCOM592688105272238SH OTR 00238
MGM RESORTS INTERNATIONALCOM55295310159418,850SH OTR 0018,850
MICROSOFT CORPCOM594918104102459SH OTR1500459
MICROSOFT CORPCOM59491810489396SH OTR2100396
MITEK SYS INCCOM NEW60671020020011,225SH OTR 0011,225
MOHAWK INDS INCCOM60819010483586SH OTR400586
MONDELEZ INTL INCCL A6092071051,28121,894SH OTR 0021,894
MORGAN STANLEY EMERGING MKTSCOM61747710414823,477SH OTR 0023,477
NANO DIMENSION LTDSPONSORD ADS NEW63008G20332135,250SH OTR 0035,250
NETEASE INCSPONSORED ADS64110W1022923,042SH OTR 003,042
NEUBERGER BERMAN HIGH YIELDCOM64128C10611810,037SH OTR 0010,037
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062383,536SH OTR 003,536
NIKE INCCL B654106103854SH OTR170054
NIO INCSPON ADS62914V1061,54431,669SH OTR 0031,669
NOKIA CORPSPONSORED ADR65490220422457,150SH OTR 0057,150
NOKIA CORPSPONSORED ADR6549022048120,556SH OTR40020,556
NORTHROP GRUMMAN CORPCOM6668071021,5485,079SH OTR 005,079
NOVARTIS AGSPONSORED ADR66987V1096647,027SH OTR 007,027
NOVARTIS AGSPONSORED ADR66987V109546SH OTR40046
NUCOR CORPCOM670346105111SH OTR420011
NUTANIX INCCL A67059N108245SH OTR420045
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10225840,543SH OTR 0040,543
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10127020,920SH OTR 0020,920
NVIDIA CORPORATIONCOM67066G10423SH OTR17003
OAKTREE SPECIALTY LENDING COCOM67401P10838769,300SH OTR 0069,300
PACER FDS TRTRENDPILOT INTL69374H68372227,284SH OTR 0027,284
PALO ALTO NETWORKS INCCOM6974351059822,760SH OTR 002,760
PALO ALTO NETWORKS INCCOM697435105411SH OTR420011
PAYCHEX INCCOM7043261075085,447SH OTR 005,447
PAYCOM SOFTWARE INCCOM70432V1021635SH OTR20035
PAYPAL HLDGS INCCOM70450Y103415SH OTR140015
PELOTON INTERACTIVE INCCL A COM70614W10053345SH OTR1800345
PEPSICO INCCOM7134481088,24455,589SH OTR 0055,589
PHILIP MORRIS INTL INCCOM7181721092,90235,046SH OTR 0035,046
PHILLIPS 66COM7185461046208,852SH OTR 008,852
PIMCO ETF TR0-5 HIGH YIELD72201R7835475,565SH OTR 005,565
PIMCO INCOME STRATEGY FD IICOM72201J1043,541356,539SH OTR 00356,539
PNC FINL SVCS GROUP INCCOM69347510562412SH OTR400412
POOL CORPCOM73278L1055681,524SH OTR 001,524
PPG INDS INCCOM6935061071281SH OTR260081
PREFERRED APT CMNTYS INCCOM74039L1031,071144,623SH OTR 00144,623
PROCTER AND GAMBLE COCOM742718109426SH OTR140026
PROLOGIS INC.COM74340W10337371SH OTR1000371
PRUDENTIAL FINL INCCOM74432010236462SH OTR1000462
QUALCOMM INCCOM7475251033,73625,481SH OTR 0025,481
QUALCOMM INCCOM747525103530SH OTR170030
QUALCOMM INCCOM747525103529SH OTR420029
REPLIGEN CORPCOM7599161092621,362SH OTR 001,362
REPLIGEN CORPCOM7599161091262SH OTR240062
REVANCE THERAPEUTICS INCCOM7613301092749,645SH OTR 009,645
RIGNET INCCOM7665821001,290218,950SH OTR 00218,950
ROKU INCCOM CL A77543R10254160SH OTR1800160
ROPER TECHNOLOGIES INCCOM7766961062454SH OTR410054
ROSS STORES INCCOM778296103429SH OTR140029
ROSS STORES INCCOM77829610342338SH OTR4100338
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062677,595SH OTR 007,595
SALESFORCE COM INCCOM79466L3023,33514,983SH OTR 0014,983
SALESFORCE COM INCCOM79466L302624SH OTR170024
SANOFISPONSORED ADR80105N1052855,860SH OTR 005,860
SANOFISPONSORED ADR80105N1058147SH OTR1300147
SANOFISPONSORED ADR80105N1051933,954SH OTR4003,954
SBA COMMUNICATIONS CORP NEWCL A78410G1047582,685SH OTR 002,685
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247062066,693SH OTR 006,693
PROSHARES TRPSHS ULTRUSS200074347R8421932,149SH OTR20002,149
PROSHARES TRRUSS 2000 DIVD74347B6982063,578SH OTR 003,578
PROSHARES TRSP500 EX ENRGY74347B5813434,200SH OTR 004,200
PRUDENTIAL FINL INCCOM7443201025206,657SH OTR 006,657
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,06918,326SH OTR 0018,326
RAYMOND JAMES FINL INCCOM75473010910100SH OTR200100
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,37533,212SH OTR 0033,212
RAYTHEON TECHNOLOGIES CORPCOM75513E101335SH OTR140035
RAYTHEON TECHNOLOGIES CORPCOM75513E101339SH OTR420039
REINSURANCE GRP OF AMERICA ICOM NEW7593516042482,136SH OTR 002,136
ROCKWELL AUTOMATION INCCOM773903109830SH OTR170030
RUMBLEON INCCOM CL B78138630534611,448SH OTR 0011,448
SALESFORCE COM INCCOM79466L302112500SH OTR1800500
SCHLUMBERGER LTDCOM80685710811491SH OTR2000491
SCHWAB CHARLES CORPCOM8085131051,92636,307SH OTR 0036,307
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974446,921SH OTR 006,921
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003032,360SH OTR 002,360
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242013,19835,160SH OTR 0035,160
SEAGATE TECHNOLOGY PLCSHSG7945M10790714,585SH OTR 0014,585
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087,475110,815SH OTR 00110,815
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,45841,973SH OTR 0041,973
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024859,189SH OTR 009,189
SERVICENOW INCCOM81762P1024,0117,287SH OTR 007,287
SERVICENOW INCCOM81762P102201365SH OTR1800365
SHUTTERSTOCK INCCOM8256901002663,702SH OTR 003,702
SILVER SPIKE ACQUISITION COR*W EXP 08/02/202G8136L1147221,800SH OTR 0021,800
SMARTSHEET INCCOM CL A83200N1032143,085SH OTR 003,085
SOUTHWEST AIRLS COCOM84474110852611,290SH OTR 0011,290
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,8345,998SH OTR 005,998
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53344115,867SH OTR 0015,867
SPDR S&P 500 ETF TRTR UNIT78462F10314,06737,624SH OTR 0037,624
SPDR SER TRBLOOMBERG BRCLYS78468R62238344SH OTR2600344
SPDR SER TRBLOOMBERG SRT TR78468R40811406SH OTR2600406
SPDR SER TRGLB DOW ETF78464A7068839,193SH OTR 009,193
SPDR SER TRPRTFLO S&P500 VL78464A5082326,728SH OTR 006,728
SPDR SER TRS&P 400 MDCP GRW78464A8212,02629,210SH OTR 0029,210
SPDR SER TRS&P BIOTECH78464A8701,0097,164SH OTR 007,164
SPDR SER TRS&P METALS MNG78464A75557617,225SH OTR 0017,225
SPLUNK INCCOM848637104317SH OTR170017
SPOTIFY TECHNOLOGY S ASHSL8681T102616SH OTR420016
STARBUCKS CORPCOM8552441094,78644,729SH OTR 0044,729
STARBUCKS CORPCOM85524410933307SH OTR1500307
STARWOOD PPTY TR INCCOM85571B10558330,191SH OTR 0030,191
STELLUS CAP INVT CORPCOM85856810812010,952SH OTR 0010,952
STERIS PLCSHS USDG8473T1001364SH OTR20064
STONE HBR EMERGING MKTS INCOCOM86164T1078310,250SH OTR 0010,250
STONECO LTDCOM CL AG851581062,32327,678SH OTR 0027,678
STONECO LTDCOM CL AG85158106558SH OTR420058
STRYKER CORPORATIONCOM8636671012183SH OTR260083
SUN CMNTYS INCCOM866674104959SH OTR20059
SYNOPSYS INCCOM8716071077002,701SH OTR 002,701
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391003,09028,338SH OTR 0028,338
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100983SH OTR130083
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100655SH OTR420055
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093691,772SH OTR 001,772
TE CONNECTIVITY LTDREG SHSH849891041,0228,441SH OTR 008,441
TE CONNECTIVITY LTDREG SHSH84989104757SH OTR140057
TEEKAY CORPORATIONCOMY8564W10318887,538SH OTR 0087,538
TEKLA HEALTHCARE INVSSH BEN INT87911J10384835,573SH OTR 0035,573
TELADOC HEALTH INCCOM87918A1054,07320,367SH OTR 0020,367
TELEDYNE TECHNOLOGIES INCCOM879360105235597SH OTR 00597
TERADYNE INCCOM8807701021,40011,669SH OTR 0011,669
THERMO FISHER SCIENTIFIC INCCOM88355610294202SH OTR1500202
THOMSON REUTERS CORP.COM NEW88490370940478SH OTR1000478
TOPBUILD CORPCOM89055F1033641,974SH OTR 001,974
TORO COCOM8910921082322,445SH OTR 002,445
TRACTOR SUPPLY COCOM8923561063822,715SH OTR 002,715
TRANSUNIONCOM89400J1072262,270SH OTR 002,270
TRANSUNIONCOM89400J107770SH OTR150070
TRAVELERS COMPANIES INCCOM89417E1097295,189SH OTR 005,189
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022512,752SH OTR 002,752
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430079609SH OTR2600609
SCHWAB STRATEGIC TRUS REIT ETF8085248473368,832SH OTR 008,832
SCOTTS MIRACLE GRO COCL A8101861061,0235,136SH OTR 005,136
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,21313,764SH OTR 0013,764
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,74819,733SH OTR 0019,733
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,91530,543SH OTR 0030,543
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,28417,731SH OTR 0017,731
SHOPIFY INCCL A82509L10765SH OTR42005
SILVERCREST METALS INCCOM82836310170563,000SH OTR 0063,000
SIMON PPTY GROUP INC NEWCOM8288061094565,332SH OTR 005,332
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033131,969SH OTR 001,969
SKYWORKS SOLUTIONS INCCOM83088M1021592SH OTR20092
SLACK TECHNOLOGIES INCCOM CL A83088V1021,19928,363SH OTR 0028,363
SNAP INCCL A83304A10669013,769SH OTR 0013,769
SNOWFLAKE INCCL A8334451091,0543,743SH OTR 003,743
SOLAREDGE TECHNOLOGIES INCCOM83417M10439SH OTR42009
SORRENTO THERAPEUTICS INCCOM NEW83587F20227640,306SH OTR 0040,306
SOUTHERN COCOM84258710739629SH OTR1000629
SOUTHERN COCOM8425871078120SH OTR2000120
SPDR SER TRAEROSPACE DEF78464A6311,75815,319SH OTR 0015,319
SPDR SER TRBLMBRG BRC CNVRT78464A3592,04524,690SH OTR 0024,690
SPDR SER TRPORTFOLIO SH TSR78468R10135011,376SH OTR 0011,376
SPDR SER TRS&P 400 MDCP VAL78464A8391,50127,042SH OTR 0027,042
SPDR SER TRS&P 400 MDCP VAL78464A8392,53645,681SH OTR260045,681
SPDR SER TRS&P DIVID ETF78464A7631,34012,646SH OTR 0012,646
SPOTIFY TECHNOLOGY S ASHSL8681T102276876SH OTR 00876
SPOTIFY TECHNOLOGY S ASHSL8681T102515SH OTR170015
SQUARE INCCL A8522341035,58825,672SH OTR 0025,672
SQUARE INCCL A8522341033741,715SH OTR18001,715
STIFEL FINL CORPCOM8606301022995,916SH OTR 005,916
SUN CMNTYS INCCOM8666741042301,511SH OTR 001,511
SUNOPTA INCCOM8676EP10813211,250SH OTR 0011,250
SVB FINANCIAL GROUPCOM78486Q1015231,346SH OTR 001,346
SWITCHBACK ENERGY ACQUISTN CCOM CL A87105M10248112,000SH OTR 0012,000
SYSCO CORPCOM871829107333SH OTR140033
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091362SH OTR20062
TARGET CORPCOM87612E1062,05411,634SH OTR 0011,634
TE CONNECTIVITY LTDREG SHSH8498910421173SH OTR1500173
TEKLA HEALTHCARE OPPORTUNITISHS87910510427513,460SH OTR 0013,460
TELEDYNE TECHNOLOGIES INCCOM8793601051127SH OTR20027
TEMPUR SEALY INTL INCCOM88023U10127410,116SH OTR 0010,116
TESLA INCCOM88160R10119,46727,586SH OTR 0027,586
TEXAS INSTRS INCCOM8825081044,40026,805SH OTR 0026,805
TEXAS INSTRS INCCOM88250810420121SH OTR1500121
TEXAS INSTRS INCCOM8825081041698SH OTR260098
TG THERAPEUTICS INCCOM88322Q1084077,807SH OTR 007,807
THE TRADE DESK INCCOM CL A88339J1052,3622,948SH OTR 002,948
TJX COS INC NEWCOM8725401092,56237,503SH OTR 0037,503
TJX COS INC NEWCOM87254010963918SH OTR1500918
TJX COS INC NEWCOM87254010914192SH OTR2600192
TOPBUILD CORPCOM89055F1031471SH OTR240071
TORONTO DOMINION BK ONTCOM NEW8911605092033,598SH OTR 003,598
TRANSOCEAN LTDREG SHSH8817H1005724,430SH OTR 0024,430
TRXADE GROUP INCCOM NEW89846A20745485,750SH OTR 0085,750
ULTA BEAUTY INCCOM90384S30338SH OTR42008
UNION PAC CORPCOM9078181082,28610,981SH OTR 0010,981
UNITED PARCEL SERVICE INCCL B911312106524SH OTR420024
UNITEDHEALTH GROUP INCCOM91324P1022467SH OTR260067
VALERO ENERGY CORPCOM91913Y1003155,561SH OTR 005,561
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F437722,216SH OTR26002,216
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10657215,873SH OTR 0015,873
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431,66226,796SH OTR 0026,796
VANECK VECTORS ETF TRMRNGSTR DUR DV92189H1022859,926SH OTR 009,926
VANECK VECTORS ETF TRSHRT HGH YLD MUN92189F38738615,557SH OTR 0015,557
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327944372,219SH OTR 002,219
VANGUARD BD INDEX FDSINTERMED TERM9219378196,80573,288SH OTR10073,288
VANGUARD BD INDEX FDSLONG TERM BOND9219377939348,514SH OTR 008,514
VANGUARD BD INDEX FDSLONG TERM BOND9219377937,19965,660SH OTR10065,660
VANGUARD BD INDEX FDSSHORT TRM BOND92193782712,524151,063SH OTR100151,063
TRILOGY METALS INC NEWCOM89621C10510451,727SH OTR 0051,727
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10013210,077SH OTR 0010,077
TRUIST FINL CORPCOM89832Q10919382SH OTR2600382
TWILIO INCCL A90138F102156460SH OTR1800460
TWITTER INCCOM90184L1023,07556,773SH OTR 0056,773
TWITTER INCCOM90184L102337SH OTR420037
TYSON FOODS INCCL A90249410334523SH OTR1000523
TYSON FOODS INCCL A90249410311163SH OTR2600163
UBER TECHNOLOGIES INCCOM90353T1003,51968,999SH OTR 0068,999
UBS GROUP AGSHSH4209710721114,913SH OTR 0014,913
ULTA BEAUTY INCCOM90384S3032274SH OTR140074
UNION PAC CORPCOM90781810823108SH OTR2600108
UNITED PARCEL SERVICE INCCL B9113121064,18924,874SH OTR 0024,874
UNITED STATES STL CORP NEWCOM91290910822113,169SH OTR 0013,169
UNIVERSAL HLTH SVCS INCCL B9139031004052,945SH OTR 002,945
US BANCORP DELCOM NEW9029733041,16925,071SH OTR 0025,071
V F CORPCOM9182041083524,110SH OTR 004,110
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,98223,901SH OTR 0023,901
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356387,224SH OTR 007,224
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783592510,479SH OTR10010,479
VANGUARD INDEX FDSEXTEND MKT ETF9229086524822,922SH OTR 002,922
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,14010,088SH OTR 0010,088
VANGUARD INDEX FDSMID CAP ETF9229086291,4747,122SH OTR 007,122
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,40216,505SH OTR 0016,505
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,93114,345SH OTR 0014,345
VANGUARD INDEX FDSSML CP GRW ETF9229085954,45616,646SH OTR 0016,646
VANGUARD INDEX FDSTOTAL STK MKT922908769139710SH OTR 00710
VANGUARD INDEX FDSTOTAL STK MKT9229087691,3817,095SH OTR1007,095
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277570912,137SH OTR 0012,137
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,03540,598SH OTR 0040,598
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,684153,327SH OTR100153,327
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663033,807SH OTR 003,807
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181076SH OTR 0076
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,13011,631SH OTR 0011,631
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884424,641174,550SH OTR 00174,550
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582,28248,322SH OTR 0048,322
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,28814,072SH OTR 0014,072
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102903,557SH OTR 003,557
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,1475,127SH OTR 005,127
VANGUARD WORLD FDSINF TECH ETF92204A70212,09534,184SH OTR 0034,184
VERIZON COMMUNICATIONS INCCOM92343V10458978SH OTR1000978
VERIZON COMMUNICATIONS INCCOM92343V10412202SH OTR2600202
VERTEX PHARMACEUTICALS INCCOM92532F1002,77811,753SH OTR 0011,753
VERTEX PHARMACEUTICALS INCCOM92532F10091385SH OTR1800385
VIATRIS INCCOM92556V106113SH OTR100013
VIATRIS INCCOM92556V106299SH OTR140099
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7823215,138SH OTR 005,138
VIRGIN GALACTIC HOLDINGS INCCOM92766K10636415,305SH OTR 0015,305
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30819912,078SH OTR 0012,078
VOYA GLBL ADV & PREM OPP FDCOM92912R10410311,759SH OTR 0011,759
VOYA GLBL EQTY DIV & PREM OPCOM92912T10034165,324SH OTR 0065,324
WAITR HLDGS INCCOM9307521004215,000SH OTR 0015,000
WASTE MGMT INC DELCOM94106L1091084SH OTR260084
WELLS FARGO CO NEWCOM9497461011,63955,876SH OTR 0055,876
WELLS FARGO GLOBAL DIVIDENDCOM94987C10320141,289SH OTR 0041,289
WESTERN DIGITAL CORP.COM9581021053145,653SH OTR 005,653
WILLIAMS COS INCCOM96945710032316,075SH OTR 0016,075
WISDOMTREE TRUS MIDCAP DIVID97717W50572220,716SH OTR 0020,716
WOODWARD INCCOM9807451033212,637SH OTR 002,637
WOODWARD INCCOM98074510320161SH OTR1400161
WORKHORSE GROUP INCCOM NEW98138J20642521,457SH OTR 0021,457
WP CAREY INCCOM92936U1091,03814,698SH OTR 0014,698
XL FLEET CORPCOM CL A9837FR10094039,600SH OTR 0039,600
YETI HLDGS INCCOM98585X1045938,654SH OTR 008,654
YUM CHINA HLDGS INCCOM98850P1092844,962SH OTR 004,962
YUM CHINA HLDGS INCCOM98850P10910168SH OTR1300168
ZEBRA TECHNOLOGIES CORPORATICL A9892071052,0745,393SH OTR 005,393
ZOETIS INCCL A98978V1033,78622,876SH OTR 0022,876
ZOETIS INCCL A98978V103527SH OTR420027
ZYNGA INCCL A98986T10812612,700SH OTR 0012,700
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,5209,229SH OTR1009,229
VANGUARD INDEX FDSLARGE CAP ETF9229086377634,339SH OTR 004,339
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,40011,765SH OTR 0011,765
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,80219,790SH OTR10019,790
VANGUARD INDEX FDSSM CP VAL ETF9229086112,13915,041SH OTR 0015,041
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712965,461SH OTR 005,461
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7717,421137,245SH OTR100137,245
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71442346SH OTR 00346
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146885,738SH OTR1005,738
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385823,081488,892SH OTR100488,892
VANGUARD WORLD FDMEGA CAP INDEX9219108731,90514,270SH OTR 0014,270
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404825,541SH OTR 005,541
VANGUARD WORLD FDSFINANCIALS ETF92204A4055697,807SH OTR 007,807
VELODYNE LIDAR INCCOM92259F10167229,418SH OTR 0029,418
VERIZON COMMUNICATIONS INCCOM92343V1048,679147,727SH OTR 00147,727
VIATRIS INCCOM92556V10637319,861SH OTR 0019,861
VICI PPTYS INCCOM9256521092068,058SH OTR 008,058
VISA INCCOM CL A92826C83911,95654,656SH OTR 0054,656
VISA INCCOM CL A92826C839119543SH OTR1500543
WALGREENS BOOTS ALLIANCE INCCOM9314271083649,122SH OTR 009,122
WALMART INCCOM93114210368469SH OTR1000469
WALMART INCCOM931142103533SH OTR140033
WASTE MGMT INC DELCOM94106L1096125,190SH OTR 005,190
WAYFAIR INCCL A94419L1017453,297SH OTR 003,297
WAYFAIR INCCL A94419L101310SH OTR180010
WELLS FARGO CO NEWCOM94974610112387SH OTR2600387
WEST PHARMACEUTICAL SVSC INCCOM9553061055371,894SH OTR 001,894
WESTERN ASSET EMERGING MKTSCOM95766A1014,190301,366SH OTR 00301,366
WESTERN DIGITAL CORP.COM958102105338SH OTR10038
WHOLE EARTH BRANDS INC*W EXP 06/25/20296684W1266345,200SH OTR 0045,200
WILLIAMS COS INCCOM96945710013627SH OTR2000627
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,84353,058SH OTR 0053,058
WISDOMTREE TRGLB US QTLY DIV97717W8449,739127,912SH OTR 00127,912
WISDOMTREE TRUS HIGH DIVIDEND97717W2084506,482SH OTR 006,482
WORKDAY INCCL A98138H10199410SH OTR1800410
WORKDAY INCCL A98138H10114SH OTR42004
WORTHINGTON INDS INCCOM9818111022625,087SH OTR 005,087
XAI OCTAGON FLOATING RATE &COM98400T10652469,811SH OTR 0069,811
XCEL ENERGY INCCOM98389B10012168SH OTR1400168
XILINX INCCOM9839191017805,497SH OTR 005,497
XYLEM INCCOM98419M1002092,053SH OTR 002,053
XYLEM INCCOM98419M10060590SH OTR1500590
YUM BRANDS INCCOM9884981014594,227SH OTR 004,227
ZEBRA TECHNOLOGIES CORPORATICL A9892071051744SH OTR20044
ZEDGE INCCL B98923T10420834,302SH OTR 0034,302
ZOETIS INCCL A98978V10380481SH OTR1500481
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1863,514SH OTR 003,514
ZSCALER INCCOM98980G1026763,385SH OTR 003,385
INTEL CORPCOM45814010010184SH OTR2600184
INTERNATIONAL BUSINESS MACHSCOM4592001015,77145,842SH OTR 0045,842
INTERNATIONAL PAPER COCOM46014610318346SH OTR1000346
INTERPRIVATE ACQUISITION CORCOM46064A10356839,000SH OTR 0039,000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312478,002SH OTR 008,002
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,23616,844SH OTR 0016,844
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,75423,916SH OTR260023,916
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873414,858SH OTR 004,858
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172451,205SH OTR 001,205
INVESCO SR INCOME TRCOM46131H10718446,036SH OTR 0046,036
IONIS PHARMACEUTICALS INCCOM462222100221SH OTR420021
IRON MTN INC NEWCOM46284V10159720,219SH OTR 0020,219
ISHARES INCCORE MSCI EMKT46434G10310146SH OTR 00146
ISHARES INCMSCI JPN ETF NEW46434G8222173,208SH OTR 003,208
ISHARES TR1 3 YR TREAS BD4642874575,36562,102SH OTR 0062,102
ISHARES TRAGENCY BOND ETF4642881663182,659SH OTR 002,659
ISHARES TRBARCLAYS 7 10 YR4642874404844,031SH OTR 004,031
ISHARES TRCORE S&P SCP ETF4642878046,06665,999SH OTR260065,999
ISHARES TRCORE S&P US VLU4642876633796,083SH OTR 006,083
ISHARES TRCORE S&P500 ETF46428720024,45665,146SH OTR 0065,146
ISHARES TRCORE S&P500 ETF464287200127338SH OTR2600338
ISHARES TRIBOXX INV CP ETF46428724212,27788,880SH OTR 0088,880
ISHARES TRINTL TREA BD ETF4642881173386,060SH OTR 006,060
ISHARES TRJPMORGAN USD EMG4642882816325,447SH OTR 005,447
ISHARES TRMBS ETF4642885883,64633,103SH OTR 0033,103
ISHARES TRMRGSTR SM CP GR4642886043411,121SH OTR 001,121
ISHARES TRMSCI EMG MKT ETF4642872342,01739,028SH OTR 0039,028
ISHARES TRMSCI USA MIN VOL46429B69712,595185,555SH OTR 00185,555
ISHARES TRMSCI USA VALUE46432F38812129SH OTR2600129
ISHARES TRNASDAQ BIOTECH4642875562,08613,769SH OTR 0013,769
ISHARES TRNASDAQ BIOTECH464287556422SH OTR 0022
ISHARES TRNATIONAL MUN ETF4642884141,0128,632SH OTR 008,632
ISHARES TRRUS 1000 VAL ETF4642875988636,308SH OTR 006,308
ISHARES TRRUS 2000 GRW ETF4642876482,0297,076SH OTR 007,076
ISHARES TRS&P 100 ETF4642871011,5889,250SH OTR 009,250
ISHARES TRS&P MC 400GR ETF4642876062373,272SH OTR 003,272
ISHARES TRTRANS AVG ETF464287192201909SH OTR 00909
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8373647,152SH OTR 007,152
JOHNSON & JOHNSONCOM47816010410,74968,297SH OTR 0068,297
JOHNSON & JOHNSONCOM47816010424147SH OTR2600147
JPMORGAN CHASE & COCOM46625H1001471,156SH OTR21001,156
KEYSIGHT TECHNOLOGIES INCCOM49338L1039327,054SH OTR 007,054
KINDER MORGAN INC DELCOM49456B10110670SH OTR2000670
KIRKLAND LAKE GOLD LTDCOM49741E1001,80843,802SH OTR 0043,802
L3HARRIS TECHNOLOGIES INCCOM50243110928SH OTR42008
LABORATORY CORP AMER HLDGSCOM NEW50540R40935169SH OTR4100169
LAUDER ESTEE COS INCCL A5184391049573,595SH OTR 003,595
LAUDER ESTEE COS INCCL A51843910428106SH OTR1500106
LEMONADE INCCOM52567D1073,14725,684SH OTR 0025,684
LI AUTO INCSPONSORED ADS50202M10235812,415SH OTR 0012,415
LISTED FD TRTRUESHS TECH AI53656F8212364,950SH OTR 004,950
LOCKHEED MARTIN CORPCOM5398301092365SH OTR100065
LOWES COS INCCOM5486611071,67810,448SH OTR 0010,448
LOWES COS INCCOM54866110734207SH OTR1500207
LULULEMON ATHLETICA INCCOM5500211092,5877,433SH OTR 007,433
LULULEMON ATHLETICA INCCOM55002110937SH OTR17007
LUMEN TECHNOLOGIES INCCOM15670010617517,913SH OTR 0017,913
LUMINAR TECHNOLOGIES INCCOM CL A5504241052286,700SH OTR 006,700
MARKETAXESS HLDGS INCCOM57060D108313548SH OTR 00548
MCKESSON CORPCOM58155Q103116664SH OTR400664
MEDPACE HLDGS INCCOM58506Q1092902,080SH OTR 002,080
MEDPACE HLDGS INCCOM58506Q10915102SH OTR2400102
MEDTRONIC PLCSHSG5960L1031078SH OTR150078
MERCK & CO. INCCOM58933Y1055,32965,135SH OTR 0065,135
MERCK & CO. INCCOM58933Y10511125SH OTR2600125
METTLER TOLEDO INTERNATIONALCOM5926881051513SH OTR20013
MFS CHARTER INCOME TRSH BEN INT55272710912313,931SH OTR 0013,931
MICROSOFT CORPCOM594918104521SH OTR140021
MICROSOFT CORPCOM5949181041149SH OTR420049
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791018611,000SH OTR 0011,000
MOHAWK GROUP HLDGS INCCOM6081891063,031176,100SH OTR 00176,100
MONDELEZ INTL INCCL A60920710533560SH OTR1000560
MONDELEZ INTL INCCL A609207105578SH OTR140078
MORGAN STANLEYCOM NEW61744644830429SH OTR2600429
MR COOPER GROUP INCCOM62482R10741613,402SH OTR 0013,402
NATIONAL HLDGS CORP*W EXP 01/18/202636375115425,050SH OTR 0025,050
NETFLIX INCCOM64110L1068,92616,507SH OTR 0016,507
NEW RESIDENTIAL INVT CORPCOM NEW64828T20110110,121SH OTR 0010,121
NEW YORK CMNTY BANCORP INCCOM64944510311711,043SH OTR 0011,043
NEWMONT CORPCOM6516391065759,589SH OTR 009,589
NIKE INCCL B65410610331219SH OTR1500219
NOVARTIS AGSPONSORED ADR66987V109656SH OTR420056
NUANCE COMMUNICATIONS INCCOM67020Y1003317,502SH OTR 007,502
NUVEEN SR INCOME FDCOM67067Y10412123,144SH OTR 0023,144
NXP SEMICONDUCTORS N VCOMN6596X1093752,351SH OTR 002,351
OAKTREE STRATEGIC INCOME CORCOM67402D10411715,000SH OTR 0015,000
OKTA INCCL A67929510539SH OTR17009
OLD REP INTL CORPCOM6802231041949,825SH OTR 009,825
OMEGA HEALTHCARE INVS INCCOM6819361003389,293SH OTR 009,293
OMEROS CORPCOM68214310225417,716SH OTR 0017,716
OPENDOOR TECHNOLOGIES INC*W EXP 12/18/20268371211117622,700SH OTR 0022,700
OXFORD LANE CAP CORPCOM69154310229354,105SH OTR 0054,105
PACER FDS TRTRENDP US LAR CP69374H1051,52146,463SH OTR 0046,463
PALANTIR TECHNOLOGIES INCCL A69608A1081,51566,042SH OTR 0066,042
PAYCOM SOFTWARE INCCOM70432V1023,9808,800SH OTR 008,800
PAYPAL HLDGS INCCOM70450Y10319,55283,483SH OTR 0083,483
PEPSICO INCCOM71344810851342SH OTR1000342
PEPSICO INCCOM713448108426SH OTR140026
PFIZER INCCOM7170811035,842158,685SH OTR 00158,685
PFIZER INCCOM7170811031113,009SH OTR4003,009
PHILLIPS 66COM71854610422311SH OTR1000311
PIMCO DYNAMIC INCOME FDSHS72201Y10138414,504SH OTR 0014,504
PIMCO HIGH INCOME FDCOM SHS7220141076410,417SH OTR 0010,417
PIMCO INCOME STRATEGY FDCOM72201H10829826,005SH OTR 0026,005
PITNEY BOWES INCCOM72447910048177,992SH OTR 0077,992
PJT PARTNERS INCCOM CL A69343T1073154,179SH OTR 004,179
PLAYA HOTELS & RESORTS NVSHSN705441068313,895SH OTR 0013,895
PNC FINL SVCS GROUP INCCOM69347510525162SH OTR1000162
POOL CORPCOM73278L1051538SH OTR20038
PRICE T ROWE GROUP INCCOM74144T1083372,227SH OTR 002,227
PROCTER AND GAMBLE COCOM7427181096,20044,555SH OTR 0044,555
PROGRESSIVE CORPCOM743315103765SH OTR140065
PROSHARES TRLARGE CAP CRE74347R2481,95823,199SH OTR 0023,199
PROSHARES TRPSHS ULTRUSS200074347R8421161,287SH OTR 001,287
PROSHARES TRULTRAPRO SHORT S74347B26818431,072SH OTR 0031,072
PROSHARES TR IIVIX SH TRM FUTRS74347W17129621,510SH OTR 0021,510
QUANTA SVCS INCCOM74762E1023735,176SH OTR 005,176
QUANTUMSCAPE CORPCOM CL A74767V10995811,342SH OTR 0011,342
RAYMOND JAMES FINL INCCOM7547301092802,921SH OTR 002,921
REGIONS FINANCIAL CORP NEWCOM7591EP10017610,912SH OTR 0010,912
RIOT BLOCKCHAIN INCCOM76729210521812,800SH OTR 0012,800
ROCKWELL AUTOMATION INCCOM7739031092751,094SH OTR 001,094
ROKU INCCOM CL A77543R1025331,604SH OTR 001,604
ROMEO POWER INCCOM7761531082179,629SH OTR 009,629
ROSS STORES INCCOM7782961033492,838SH OTR 002,838
SANOFISPONSORED ADR80105N10535715SH OTR1900715
SCHLUMBERGER LTDCOM80685710826912,282SH OTR 0012,282
SCHWAB CHARLES CORPCOM80851310522412SH OTR1500412
SEAGATE TECHNOLOGY PLCSHSG7945M107229SH OTR420029
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,30778,645SH OTR 0078,645
SKYWORKS SOLUTIONS INCCOM83088M1028495,551SH OTR 005,551
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P10519315,465SH OTR 0015,465
SOLAREDGE TECHNOLOGIES INCCOM83417M1045851,833SH OTR 001,833
SOUTHERN COCOM8425871071,00116,286SH OTR 0016,286
SOUTHERN COCOM84258710720322SH OTR2600322
SPARTANNASH COCOM84721510023013,154SH OTR 0013,154
SPDR SER TRPRTFLO S&P500 VL78464A508561,615SH OTR26001,615
SPDR SER TRS&P RETAIL ETF78464A7141953,020SH OTR 003,020
SPDR SER TRS&P RETAIL ETF78464A71422341SH OTR2600341
SPDR SER TRWELLS FG PFD ETF78464A2924289,616SH OTR 009,616
SPLUNK INCCOM848637104421SH OTR420021
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60893720,524SH OTR 0020,524
STANLEY BLACK & DECKER INCCOM8545021011690SH OTR260090
STERICYCLE INCCOM8589121083434,941SH OTR 004,941
STORE CAP CORPCOM8621211005119SH OTR1400119
SUN CMNTYS INCCOM86667410422141SH OTR1400141
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10954118,797SH OTR 0018,797
SUSTAINABLE OPPORTNTS ACQ COORD SHS AG8598Y10914613,500SH OTR 0013,500
SYNCHRONY FINANCIALCOM87165B1033359,650SH OTR 009,650
SYNEOS HEALTH INCCL A87166B1022954,329SH OTR 004,329
SYSCO CORPCOM87182910793412,571SH OTR 0012,571
TE CONNECTIVITY LTDREG SHSH84989104213SH OTR420013
TEXAS INSTRS INCCOM882508104314SH OTR420014
THE TRADE DESK INCCOM CL A88339J1054049SH OTR180049
THERMO FISHER SCIENTIFIC INCCOM8835561024,3299,294SH OTR 009,294
THUNDER BRDG ACQUISTION II LCL A SHSG8857S11637128,000SH OTR 0028,000
TILRAY INCCOM CL 288688T10023127,865SH OTR 0027,865
TOTAL SESPONSORED ADS89151E109902,140SH OTR 002,140
TOTAL SESPONSORED ADS89151E1091313,117SH OTR4003,117
TRANSDIGM GROUP INCCOM893641100339547SH OTR 00547
TRITERRAS INC*W EXP 02/02/202G9103H1104620,500SH OTR 0020,500
TRUIST FINL CORPCOM89832Q10993019,411SH OTR 0019,411
TRUIST FINL CORPCOM89832Q109571,175SH OTR4001,175
TWILIO INCCL A90138F10211,02833,525SH OTR 0033,525
TWO HBRS INVT CORPCOM NEW90187B40812319,137SH OTR 0019,137
UBER TECHNOLOGIES INCCOM90353T100587SH OTR420087
UBS GROUP AGSHSH4209710715611,040SH OTR40011,040
ULTA BEAUTY INCCOM90384S303277963SH OTR 00963
UNITED RENTALS INCCOM9113631096132,641SH OTR 002,641
US BANCORP DELCOM NEW90297330442896SH OTR1000896
VAIL RESORTS INCCOM91879Q1097422,657SH OTR 002,657
VANECK VECTORS ETF TRBDC INCOME ETF92189F41149435,931SH OTR 0035,931
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763261,488SH OTR 001,488
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328443582,715SH OTR 002,715
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327783532,510SH OTR 002,510
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284392,612SH OTR 002,612
VANGUARD INDEX FDSGROWTH ETF92290873618,82974,321SH OTR10074,321
VANGUARD INDEX FDSTOTAL STK MKT9229087694,29522,066SH OTR 0022,066
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183562,922SH OTR 002,922
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181188SH OTR260088
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425956,422SH OTR 006,422
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803151,269SH OTR 001,269
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6809403,794SH OTR1003,794
VANGUARD WORLD FDMEGA GRWTH IND9219108161,4497,109SH OTR 007,109
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032011,182SH OTR 001,182
VANGUARD WORLD FDSUTILITIES ETF92204A8765974,350SH OTR 004,350
VEECO INSTRS INC DELCOM92241710022713,048SH OTR 0013,048
VERISK ANALYTICS INCCOM92345Y10672345SH OTR1500345
VERTEX PHARMACEUTICALS INCCOM92532F100312SH OTR420012
VIRTUS GLOBAL DIVID & INCOMECOM92835W10715918,084SH OTR 0018,084
VISA INCCOM CL A92826C839834SH OTR420034
WABTECCOM9297401082012,737SH OTR 002,737
WALMART INCCOM9311421036,83847,433SH OTR 0047,433
WALMART INCCOM9311421031278SH OTR260078
WELLS FARGO CO NEWCOM949746101331,078SH OTR10001,078
WEST PHARMACEUTICAL SVSC INCCOM9553061051242SH OTR20042
WHITEHORSE FIN INCCOM96524V10623016,845SH OTR 0016,845
WISDOMTREE TRUS SMALLCAP DIVD97717W6042057,691SH OTR 007,691
WISDOMTREE TRYIELD ENHANCD US97717X51186016,007SH OTR 0016,007
WORKDAY INCCL A98138H101205856SH OTR 00856
WP CAREY INCCOM92936U10923323SH OTR1000323
WYNN RESORTS LTDCOM9831341072782,457SH OTR 002,457
XCEL ENERGY INCCOM98389B10074111,118SH OTR 0011,118
XILINX INCCOM98391910119131SH OTR4100131
ZIMMER BIOMET HOLDINGS INCCOM98956P10221134SH OTR1400134
ZOETIS INCCL A98978V103634SH OTR170034
ZOOM VIDEO COMMUNICATIONS INCL A98980L10170205SH OTR1800205