0001085146-21-002474.txt : 20210813 0001085146-21-002474.hdr.sgml : 20210813 20210813155202 ACCESSION NUMBER: 0001085146-21-002474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 211171919 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 06-30-2021 06-30-2021 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 08-12-2021 0 1901 7089882 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 332 1697 SH SOLE 0 0 1697 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 669 68900 SH SOLE 0 0 68900 3-D SYS CORP DEL COM NEW 88554D205 492 12314 SH SOLE 0 0 12314 3M CO COM 88579Y101 16041 80757 SH SOLE 0 0 80757 9 METERS BIOPHARMA INC COM 654405109 11 10000 SH SOLE 0 0 10000 ABB LTD SPONSORED ADR 000375204 303 8919 SH SOLE 0 0 8919 ABBOTT LABS COM 002824100 13812 119137 SH SOLE 0 0 119137 ABBVIE INC COM 00287Y109 18365 163046 SH SOLE 0 0 163046 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2541 149579 SH SOLE 0 0 149579 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 309 3081 SH SOLE 0 0 3081 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 227 9012 SH SOLE 0 0 9012 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 111 10939 SH SOLE 0 0 10939 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 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22717L101 87 10071 SH SOLE 0 0 10071 CROWDSTRIKE HLDGS INC CL A 22788C105 5760 22918 SH SOLE 0 0 22918 CROWN CASTLE INTL CORP NEW COM 22822V101 7956 40778 SH SOLE 0 0 40778 CROWN HLDGS INC COM 228368106 225 2200 SH SOLE 0 0 2200 CSX CORP COM 126408103 4461 139067 SH SOLE 0 0 139067 CUBESMART COM 229663109 432 9332 SH SOLE 0 0 9332 CUBESMART COM 229663109 0 100 SH Call SOLE 0 0 100 CUBESMART COM 229663109 0 100 SH Put SOLE 0 0 100 CULLEN FROST BANKERS INC COM 229899109 456 4067 SH SOLE 0 0 4067 CUMMINS INC COM 231021106 5359 21980 SH SOLE 0 0 21980 CURTISS WRIGHT CORP COM 231561101 205 1726 SH SOLE 0 0 1726 CVS HEALTH CORP COM 126650100 9221 110516 SH SOLE 0 0 110516 D R HORTON INC COM 23331A109 2256 24969 SH SOLE 0 0 24969 DANAHER CORPORATION COM 235851102 4072 15175 SH SOLE 0 0 15175 DANAOS CORPORATION SHS Y1968P121 372 4850 SH SOLE 0 0 4850 DARDEN RESTAURANTS INC COM 237194105 486 3327 SH SOLE 0 0 3327 DATADOG INC CL A COM 23804L103 413 3971 SH SOLE 0 0 3971 DBX ETF TR XTRACK MSCI 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6064 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2045 258844 SH SOLE 0 0 258844 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1073 36718 SH SOLE 0 0 36718 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1202 39778 SH SOLE 0 0 39778 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1871 69354 SH SOLE 0 0 69354 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1486 31530 SH SOLE 0 0 31530 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 373 6382 SH SOLE 0 0 6382 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 606 13521 SH SOLE 0 0 13521 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 275 3290 SH SOLE 0 0 3290 DISCOVER FINL SVCS COM 254709108 2724 23029 SH SOLE 0 0 23029 DISCOVERY INC COM SER A 25470F104 312 10165 SH SOLE 0 0 10165 DISH NETWORK CORPORATION CL A 25470M109 438 10479 SH SOLE 0 0 10479 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 645 632000 SH SOLE 0 0 632000 DISNEY WALT CO COM 254687106 28362 161361 SH SOLE 0 0 161361 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 52 12445 SH SOLE 0 0 12445 DNP SELECT INCOME FD INC COM 23325P104 1057 101151 SH SOLE 0 0 101151 DOCUSIGN INC COM 256163106 3727 13332 SH SOLE 0 0 13332 DOLLAR GEN CORP NEW COM 256677105 881 4069 SH SOLE 0 0 4069 DOLLAR TREE INC COM 256746108 530 5326 SH SOLE 0 0 5326 DOMINION ENERGY INC COM 25746U109 7119 96764 SH SOLE 0 0 96764 DOMINOS PIZZA INC COM 25754A201 722 1548 SH SOLE 0 0 1548 DOUBLELINE INCOME SOLUTIONS COM 258622109 2131 117779 SH SOLE 0 0 117779 DOVER CORP COM 260003108 579 3846 SH SOLE 0 0 3846 DOW INC COM 260557103 2934 46366 SH SOLE 0 0 46366 DRAFTKINGS INC COM CL A 26142R104 1746 33467 SH SOLE 0 0 33467 DROPBOX INC CL A 26210C104 430 14175 SH SOLE 0 0 14175 DTE ENERGY CO COM 233331107 1217 9389 SH SOLE 0 0 9389 DUKE ENERGY CORP NEW COM NEW 26441C204 12030 121855 SH SOLE 0 0 121855 DUKE REALTY CORP COM NEW 264411505 361 7630 SH SOLE 0 0 7630 DUPONT DE NEMOURS INC COM 26614N102 2272 29348 SH SOLE 0 0 29348 DWS MUN INCOME TR COM 233368109 545 44574 SH SOLE 0 0 44574 DXC TECHNOLOGY CO COM 23355L106 445 11427 SH SOLE 0 0 11427 EAST WEST BANCORP INC COM 27579R104 344 4792 SH SOLE 0 0 4792 EASTMAN CHEM CO COM 277432100 1060 9077 SH SOLE 0 0 9077 EATON CORP PLC SHS G29183103 3156 21299 SH SOLE 0 0 21299 EATON VANCE CALIF MUN BD FD COM 27828A100 253 21160 SH SOLE 0 0 21160 EATON VANCE ENHANCED EQUITY COM 278277108 2374 101994 SH SOLE 0 0 101994 EATON VANCE ENHANCED EQUITY COM 278274105 299 16107 SH SOLE 0 0 16107 EATON VANCE FLTING RATE INC COM 278279104 193 13390 SH SOLE 0 0 13390 EATON VANCE LTD DURATION INC COM 27828H105 367 27668 SH SOLE 0 0 27668 EATON VANCE MUN BD FD COM 27827X101 742 54268 SH SOLE 0 0 54268 EATON VANCE SR FLTNG RTE TR COM 27828Q105 158 11186 SH SOLE 0 0 11186 EATON VANCE TAX ADVT DIV INC COM 27828G107 767 27735 SH SOLE 0 0 27735 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 498 30561 SH SOLE 0 0 30561 EATON VANCE TAX-MANAGED DIVE COM 27828N102 574 40814 SH SOLE 0 0 40814 EATON VANCE TAX-MANAGED GLOB COM 27829C105 817 75061 SH SOLE 0 0 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COM 278642103 1266 18037 SH SOLE 0 0 18037 ECOLAB INC COM 278865100 3796 18428 SH SOLE 0 0 18428 EDAP TMS S A SPONSORED ADR 268311107 785 110677 SH SOLE 0 0 110677 EDISON INTL COM 281020107 661 11436 SH SOLE 0 0 11436 EDITAS MEDICINE INC COM 28106W103 453 7996 SH SOLE 0 0 7996 EDWARDS LIFESCIENCES CORP COM 28176E108 2717 26235 SH SOLE 0 0 26235 EHANG HLDGS LTD ADS 26853E102 292 6800 SH SOLE 0 0 6800 ELANCO ANIMAL HEALTH INC COM 28414H103 272 7846 SH SOLE 0 0 7846 ELDORADO GOLD CORP NEW COM 284902509 145 14600 SH SOLE 0 0 14600 ELECTRONIC ARTS INC COM 285512109 461 3207 SH SOLE 0 0 3207 EMCOR GROUP INC COM 29084Q100 220 1783 SH SOLE 0 0 1783 EMERSON ELEC CO COM 291011104 3115 32364 SH SOLE 0 0 32364 ENBRIDGE INC COM 29250N105 7381 184119 SH SOLE 0 0 184119 ENCOMPASS HEALTH CORP COM 29261A100 264 3383 SH SOLE 0 0 3383 ENDEAVOUR SILVER CORP COM 29258Y103 131 21458 SH SOLE 0 0 21458 ENDO INTL PLC SHS G30401106 56 12000 SH SOLE 0 0 12000 ENERGY FUELS INC COM NEW 292671708 139 22935 SH SOLE 0 0 22935 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 665 62522 SH SOLE 0 0 62522 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 158 24655 SH SOLE 0 0 24655 ENPHASE ENERGY INC COM 29355A107 1399 7617 SH SOLE 0 0 7617 ENTEGRIS INC COM 29362U104 236 1919 SH SOLE 0 0 1919 ENTERGY CORP NEW COM 29364G103 322 3228 SH SOLE 0 0 3228 ENTERPRISE PRODS PARTNERS L COM 293792107 3421 141797 SH SOLE 0 0 141797 EOG RES INC COM 26875P101 400 4789 SH SOLE 0 0 4789 EPR PPTYS COM SH BEN INT 26884U109 228 4336 SH SOLE 0 0 4336 EQT CORP COM 26884L109 284 12768 SH SOLE 0 0 12768 EQUINIX INC COM 29444U700 1348 1680 SH SOLE 0 0 1680 EQUINOR ASA SPONSORED ADR 29446M102 697 32896 SH SOLE 0 0 32896 EQUITY RESIDENTIAL SH BEN INT 29476L107 380 4930 SH SOLE 0 0 4930 ERICSSON ADR B SEK 10 294821608 340 27007 SH SOLE 0 0 27007 ESPERION THERAPEUTICS INC NE COM 29664W105 213 10050 SH SOLE 0 0 10050 ESSENTIAL UTILS INC COM 29670G102 807 17650 SH SOLE 0 0 17650 ESSEX PPTY TR INC COM 297178105 249 830 SH SOLE 0 0 830 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1249 60666 SH SOLE 0 0 60666 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 331 5465 SH SOLE 0 0 5465 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2800 46162 SH SOLE 0 0 46162 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 513 33720 SH SOLE 0 0 33720 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4458 63295 SH SOLE 0 0 63295 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 631 24855 SH SOLE 0 0 24855 ETF SER SOLUTIONS AAM S&P 500 26922A594 678 22393 SH SOLE 0 0 22393 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1138 29900 SH SOLE 0 0 29900 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 27722 903888 SH SOLE 0 0 903888 ETF SER SOLUTIONS US GLB JETS 26922A842 1261 52171 SH SOLE 0 0 52171 ETSY INC COM 29786A106 669 3250 SH SOLE 0 0 3250 EURONAV NV SHS B38564108 225 24133 SH SOLE 0 0 24133 EVERGY INC COM 30034W106 454 7520 SH SOLE 0 0 7520 EVERSOURCE ENERGY COM 30040W108 963 12007 SH SOLE 0 0 12007 EXACT SCIENCES CORP COM 30063P105 744 5987 SH SOLE 0 0 5987 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 3087 125236 SH SOLE 0 0 125236 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 671 20615 SH SOLE 0 0 20615 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1037 16377 SH SOLE 0 0 16377 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 785 12041 SH SOLE 0 0 12041 EXELON CORP COM 30161N101 2218 50067 SH SOLE 0 0 50067 EXPEDIA GROUP INC COM NEW 30212P303 841 5140 SH SOLE 0 0 5140 EXPEDITORS INTL WASH INC COM 302130109 350 2768 SH SOLE 0 0 2768 EXTRA SPACE STORAGE INC COM 30225T102 547 3341 SH SOLE 0 0 3341 EXXON MOBIL CORP COM 30231G102 22630 358748 SH SOLE 0 0 358748 F N B CORP COM 302520101 242 19653 SH SOLE 0 0 19653 FACEBOOK INC CL A 30303M102 35927 103325 SH SOLE 0 0 103325 FACTSET RESH SYS INC COM 303075105 314 936 SH SOLE 0 0 936 FASTENAL CO COM 311900104 1543 29670 SH SOLE 0 0 29670 FASTLY INC CL A 31188V100 430 7213 SH SOLE 0 0 7213 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 631 5385 SH SOLE 0 0 5385 FEDEX CORP COM 31428X106 8730 29263 SH SOLE 0 0 29263 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2237 39700 SH SOLE 0 0 39700 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1149 35275 SH SOLE 0 0 35275 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 471 11139 SH SOLE 0 0 11139 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 221 4059 SH SOLE 0 0 4059 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 635 7835 SH SOLE 0 0 7835 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1005 19194 SH SOLE 0 0 19194 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 432 6783 SH SOLE 0 0 6783 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1495 12693 SH SOLE 0 0 12693 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 233 5034 SH SOLE 0 0 5034 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 351 11526 SH SOLE 0 0 11526 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 629 15342 SH SOLE 0 0 15342 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 252 4725 SH SOLE 0 0 4725 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 12380 SH SOLE 0 0 12380 FIDELITY NATL INFORMATION SV COM 31620M106 1492 10534 SH SOLE 0 0 10534 FIFTH THIRD BANCORP COM 316773100 861 22511 SH SOLE 0 0 22511 FIREEYE INC COM 31816Q101 344 16995 SH SOLE 0 0 16995 FIRST AMERN FINL CORP COM 31847R102 394 6324 SH SOLE 0 0 6324 FIRST COMWLTH FINL CORP PA COM 319829107 196 13937 SH SOLE 0 0 13937 FIRST FINL CORP IND COM 320218100 272 6668 SH SOLE 0 0 6668 FIRST INDL RLTY TR INC COM 32054K103 528 10115 SH SOLE 0 0 10115 FIRST MAJESTIC SILVER CORP COM 32076V103 1127 71282 SH SOLE 0 0 71282 FIRST MAJESTIC SILVER CORP COM 32076V103 9 3800 SH Call SOLE 0 0 3800 FIRST MID ILL BANCSHARES INC COM 320866106 1098 27097 SH SOLE 0 0 27097 FIRST SOLAR INC COM 336433107 660 7287 SH SOLE 0 0 7287 FIRST TR ENHANCED EQUITY INC COM 337318109 203 9980 SH SOLE 0 0 9980 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 731 20988 SH SOLE 0 0 20988 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 319 10041 SH SOLE 0 0 10041 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 224 7100 SH SOLE 0 0 7100 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9936 173470 SH SOLE 0 0 173470 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 245 4359 SH SOLE 0 0 4359 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5986 290575 SH SOLE 0 0 290575 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2340 111904 SH SOLE 0 0 111904 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 383 6112 SH SOLE 0 0 6112 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2196 47089 SH SOLE 0 0 47089 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1469 52531 SH SOLE 0 0 52531 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 815 19098 SH SOLE 0 0 19098 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5272 222897 SH SOLE 0 0 222897 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3490 32936 SH SOLE 0 0 32936 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7504 123587 SH SOLE 0 0 123587 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 491 8621 SH SOLE 0 0 8621 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1451 55924 SH SOLE 0 0 55924 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 819 71814 SH SOLE 0 0 71814 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1468 33619 SH SOLE 0 0 33619 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1750 14939 SH SOLE 0 0 14939 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 679 11510 SH SOLE 0 0 11510 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 458 5999 SH SOLE 0 0 5999 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3588 52472 SH SOLE 0 0 52472 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1506 26197 SH SOLE 0 0 26197 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8984 192123 SH SOLE 0 0 192123 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5412 58438 SH SOLE 0 0 58438 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3813 30713 SH SOLE 0 0 30713 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4106 32209 SH SOLE 0 0 32209 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 214 7154 SH SOLE 0 0 7154 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 334 3992 SH SOLE 0 0 3992 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 530 11921 SH SOLE 0 0 11921 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1329 17634 SH SOLE 0 0 17634 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36022 476796 SH SOLE 0 0 476796 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4981 20344 SH SOLE 0 0 20344 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 641 25994 SH SOLE 0 0 25994 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 213 5865 SH SOLE 0 0 5865 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17487 369085 SH SOLE 0 0 369085 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5395 90011 SH SOLE 0 0 90011 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3874 79857 SH SOLE 0 0 79857 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17999 353619 SH SOLE 0 0 353619 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 416 7797 SH SOLE 0 0 7797 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 894 52693 SH SOLE 0 0 52693 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4807 69459 SH SOLE 0 0 69459 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 743 12968 SH SOLE 0 0 12968 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 905 29179 SH SOLE 0 0 29179 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 982 18081 SH SOLE 0 0 18081 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 508 7421 SH SOLE 0 0 7421 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2455 149680 SH SOLE 0 0 149680 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1429 58422 SH SOLE 0 0 58422 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1490 8630 SH SOLE 0 0 8630 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28784 599174 SH SOLE 0 0 599174 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3278 68280 SH SOLE 0 0 68280 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2020 69423 SH SOLE 0 0 69423 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 917 17780 SH SOLE 0 0 17780 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 326 9415 SH SOLE 0 0 9415 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 655 18099 SH SOLE 0 0 18099 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4466 146279 SH SOLE 0 0 146279 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1639 48637 SH SOLE 0 0 48637 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3289 143355 SH SOLE 0 0 143355 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 417 13552 SH SOLE 0 0 13552 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1670 52873 SH SOLE 0 0 52873 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 234 9198 SH SOLE 0 0 9198 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 222 10198 SH SOLE 0 0 10198 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 228 10607 SH SOLE 0 0 10607 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 942 28715 SH SOLE 0 0 28715 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 638 31429 SH SOLE 0 0 31429 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 795 29979 SH SOLE 0 0 29979 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15513 289242 SH SOLE 0 0 289242 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1414 38902 SH SOLE 0 0 38902 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1275 37252 SH SOLE 0 0 37252 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 527 14280 SH SOLE 0 0 14280 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 426 12392 SH SOLE 0 0 12392 FIRST TR HIGH INCOME LONG / COM 33738E109 167 10601 SH SOLE 0 0 10601 FIRST TR INTER DURATN PFD & COM 33718W103 493 19644 SH SOLE 0 0 19644 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 14609 222523 SH SOLE 0 0 222523 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 844 9826 SH SOLE 0 0 9826 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3365 33617 SH SOLE 0 0 33617 FIRST TR MLP & ENERGY INCOM COM 33739B104 97 12222 SH SOLE 0 0 12222 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1962 59129 SH SOLE 0 0 59129 FIRST TR MTG INCOME FD COM SHS 33734E103 157 11366 SH SOLE 0 0 11366 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1501 12556 SH SOLE 0 0 12556 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 694 9770 SH SOLE 0 0 9770 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 517 4608 SH SOLE 0 0 4608 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1935 12168 SH SOLE 0 0 12168 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 727 13157 SH SOLE 0 0 13157 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1706 18293 SH SOLE 0 0 18293 FIRST TR SR FLTG RATE INCOME COM 33733U108 195 15334 SH SOLE 0 0 15334 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 331 22900 SH SOLE 0 0 22900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30087 756535 SH SOLE 0 0 756535 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4819 43893 SH SOLE 0 0 43893 FIRSTENERGY CORP COM 337932107 4018 107989 SH SOLE 0 0 107989 FISERV INC COM 337738108 1630 15246 SH SOLE 0 0 15246 FIVE BELOW INC COM 33829M101 675 3491 SH SOLE 0 0 3491 FIVE9 INC COM 338307101 519 2832 SH SOLE 0 0 2832 FIVERR INTL LTD ORD SHS M4R82T106 1249 5151 SH SOLE 0 0 5151 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 696 23755 SH SOLE 0 0 23755 FLAHERTY & CRUMRINE PFD INCO COM 338480106 214 12842 SH SOLE 0 0 12842 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4081 179632 SH SOLE 0 0 179632 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 442 18102 SH SOLE 0 0 18102 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1457 21885 SH SOLE 0 0 21885 FLEXSHARES TR HIG YLD VL ETF 33939L662 700 13957 SH SOLE 0 0 13957 FLEXSHARES TR INTL QLTDV IDX 33939L837 643 24226 SH SOLE 0 0 24226 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2929 54465 SH SOLE 0 0 54465 FLUOR CORP NEW COM 343412102 179 10125 SH SOLE 0 0 10125 FMC CORP COM NEW 302491303 351 3240 SH SOLE 0 0 3240 FORD MTR CO DEL COM 345370860 5351 360072 SH SOLE 0 0 360072 FORTINET INC COM 34959E109 1401 5882 SH SOLE 0 0 5882 FORTIS INC COM 349553107 426 9606 SH SOLE 0 0 9606 FORTIVE CORP COM 34959J108 498 7142 SH SOLE 0 0 7142 FORTUNA SILVER MINES INC COM 349915108 218 39200 SH SOLE 0 0 39200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 263 2638 SH SOLE 0 0 2638 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1600 16860 SH SOLE 0 0 16860 FRANKLIN LTD DURATION INCOME COM 35472T101 144 15681 SH SOLE 0 0 15681 FRANKLIN RESOURCES INC COM 354613101 672 21003 SH SOLE 0 0 21003 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 597 21910 SH SOLE 0 0 21910 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3141 73362 SH SOLE 0 0 73362 FREEPORT-MCMORAN INC CL B 35671D857 2393 64479 SH SOLE 0 0 64479 FS KKR CAP CORP COM 302635206 5836 271307 SH SOLE 0 0 271307 FUBOTV INC COM 35953D104 561 17471 SH SOLE 0 0 17471 FUELCELL ENERGY INC COM 35952H601 85 9571 SH SOLE 0 0 9571 FUELCELL ENERGY INC COM 35952H601 0 10000 SH Call SOLE 0 0 10000 FULGENT GENETICS INC COM 359664109 442 4791 SH SOLE 0 0 4791 FULLER H B CO COM 359694106 834 13104 SH SOLE 0 0 13104 FULTON FINL CORP PA COM 360271100 306 19360 SH SOLE 0 0 19360 GABELLI DIVID & INCOME TR COM 36242H104 431 16380 SH SOLE 0 0 16380 GABELLI EQUITY TR INC COM 362397101 1925 278947 SH SOLE 0 0 278947 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 32 275620 SH SOLE 0 0 275620 GABELLI UTIL TR COM 36240A101 95 11887 SH SOLE 0 0 11887 GALLAGHER ARTHUR J & CO COM 363576109 595 4247 SH SOLE 0 0 4247 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1246 311371 SH SOLE 0 0 311371 GAMING & LEISURE PPTYS INC COM 36467J108 427 9208 SH SOLE 0 0 9208 GARTNER INC COM 366651107 434 1793 SH SOLE 0 0 1793 GENERAC HLDGS INC COM 368736104 1845 4443 SH SOLE 0 0 4443 GENERAL DYNAMICS CORP COM 369550108 3215 17076 SH SOLE 0 0 17076 GENERAL ELECTRIC CO COM 369604103 7463 554439 SH SOLE 0 0 554439 GENERAL MLS INC COM 370334104 4414 72443 SH SOLE 0 0 72443 GENERAL MTRS CO COM 37045V100 3616 61118 SH SOLE 0 0 61118 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 171 21500 SH SOLE 0 0 21500 GENTEX CORP COM 371901109 412 12442 SH SOLE 0 0 12442 GENUINE PARTS CO COM 372460105 2366 18711 SH SOLE 0 0 18711 GEO GROUP INC NEW COM 36162J106 427 60030 SH SOLE 0 0 60030 GILEAD SCIENCES INC COM 375558103 4466 64849 SH SOLE 0 0 64849 GLADSTONE COMMERCIAL CORP COM 376536108 275 12180 SH SOLE 0 0 12180 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1632 40993 SH SOLE 0 0 40993 GLOBAL NET LEASE INC COM NEW 379378201 385 20800 SH SOLE 0 0 20800 GLOBAL PMTS INC COM 37940X102 230 1227 SH SOLE 0 0 1227 GLOBAL SELF STORAGE INC COM 37955N106 118 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US 37954Y574 17594 592947 SH SOLE 0 0 592947 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 33647 1195531 SH SOLE 0 0 1195531 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3181 104279 SH SOLE 0 0 104279 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 727 25670 SH SOLE 0 0 25670 GLOBAL X FDS CANNABIS ETF 37954Y426 147 10666 SH SOLE 0 0 10666 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1149 40246 SH SOLE 0 0 40246 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 505 17503 SH SOLE 0 0 17503 GLOBAL X FDS FOUNDER RUN CO 37954Y681 303 8600 SH SOLE 0 0 8600 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6645 182870 SH SOLE 0 0 182870 GLOBAL X FDS GLB X SUPERDIV 37950E549 143 10122 SH SOLE 0 0 10122 GLOBAL X FDS GLOBAL X COPPER 37954Y830 299 8060 SH SOLE 0 0 8060 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1004 23513 SH SOLE 0 0 23513 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2791 131669 SH SOLE 0 0 131669 GLOBAL X FDS GLOBX SUPDV US 37950E291 1805 90317 SH SOLE 0 0 90317 GLOBAL X FDS INTERNET OF THNG 37954Y780 421 11789 SH SOLE 0 0 11789 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1308 18050 SH SOLE 0 0 18050 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5245 233849 SH SOLE 0 0 233849 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5250 150207 SH SOLE 0 0 150207 GLOBAL X FDS S&P 500 COVERED 37954Y475 491 10015 SH SOLE 0 0 10015 GLOBAL X FDS SOCIAL MED ETF 37950E416 418 5772 SH SOLE 0 0 5772 GLOBAL X FDS US INFR DEV ETF 37954Y673 7072 274643 SH SOLE 0 0 274643 GLOBAL X FDS US PFD ETF 37954Y657 1691 64617 SH SOLE 0 0 64617 GLOBE LIFE INC COM 37959E102 359 3773 SH SOLE 0 0 3773 GMS INC COM 36251C103 707 14690 SH SOLE 0 0 14690 GODADDY INC CL A 380237107 271 3112 SH SOLE 0 0 3112 GOLD FIELDS LTD SPONSORED ADR 38059T106 325 36500 SH SOLE 0 0 36500 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1242 12408 SH SOLE 0 0 12408 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 794 15798 SH SOLE 0 0 15798 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 982 19354 SH SOLE 0 0 19354 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 722 17687 SH SOLE 0 0 17687 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2455 70291 SH SOLE 0 0 70291 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 33565 390158 SH SOLE 0 0 390158 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 518 7715 SH SOLE 0 0 7715 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 320 3145 SH SOLE 0 0 3145 GOLDMAN SACHS GROUP INC COM 38141G104 5553 14632 SH SOLE 0 0 14632 GRACO INC COM 384109104 768 10150 SH SOLE 0 0 10150 GRAINGER W W INC COM 384802104 262 599 SH SOLE 0 0 599 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 205 19379 SH SOLE 0 0 19379 GREEN BRICK PARTNERS INC COM 392709101 275 12078 SH SOLE 0 0 12078 GREENPRO CAP CORP COM 39540F101 385 291423 SH SOLE 0 0 291423 GROWGENERATION CORP COM 39986L109 530 11021 SH SOLE 0 0 11021 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 187 21673 SH SOLE 0 0 21673 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1108 51095 SH SOLE 0 0 51095 GUIDEWIRE SOFTWARE INC COM 40171V100 333 2952 SH SOLE 0 0 2952 HALLIBURTON CO COM 406216101 305 13180 SH SOLE 0 0 13180 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 135 19250 SH SOLE 0 0 19250 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 514 23815 SH SOLE 0 0 23815 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 342 20200 SH SOLE 0 0 20200 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2408 96701 SH SOLE 0 0 96701 HANESBRANDS INC COM 410345102 1157 61975 SH SOLE 0 0 61975 HANNON ARMSTRONG SUST INFR C COM 41068X100 519 9237 SH SOLE 0 0 9237 HARLEY DAVIDSON INC COM 412822108 444 9692 SH SOLE 0 0 9692 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 421 112850 SH SOLE 0 0 112850 HASBRO INC COM 418056107 277 2935 SH SOLE 0 0 2935 HCA HEALTHCARE INC COM 40412C101 554 2681 SH SOLE 0 0 2681 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 234 22500 SH SOLE 0 0 22500 HEALTHCARE TR AMER INC CL A NEW 42225P501 358 13421 SH SOLE 0 0 13421 HEALTHPEAK PROPERTIES INC COM 42250P103 329 9874 SH SOLE 0 0 9874 HECLA MNG CO COM 422704106 80 10713 SH SOLE 0 0 10713 HERCULES CAPITAL INC COM 427096508 179 10493 SH SOLE 0 0 10493 HERSHEY CO COM 427866108 2298 13194 SH SOLE 0 0 13194 HESKA CORP COM RESTRC NEW 42805E306 363 1580 SH SOLE 0 0 1580 HEWLETT PACKARD ENTERPRISE C COM 42824C109 610 41838 SH SOLE 0 0 41838 HIGH INCOME SECS FD SHS BEN INT 42968F108 118 12100 SH SOLE 0 0 12100 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 584 53540 SH SOLE 0 0 53540 HILTON WORLDWIDE HLDGS INC COM 43300A203 419 3476 SH SOLE 0 0 3476 HOME BANCSHARES INC COM 436893200 236 9564 SH SOLE 0 0 9564 HOME DEPOT INC COM 437076102 43883 137612 SH SOLE 0 0 137612 HONEYWELL INTL INC COM 438516106 9597 43750 SH SOLE 0 0 43750 HORIZON THERAPEUTICS PUB L SHS G46188101 575 6142 SH SOLE 0 0 6142 HORMEL FOODS CORP COM 440452100 2055 43029 SH SOLE 0 0 43029 HOWMET AEROSPACE INC COM 443201108 273 7934 SH SOLE 0 0 7934 HP INC COM 40434L105 709 23497 SH SOLE 0 0 23497 HUMANA INC COM 444859102 846 1910 SH SOLE 0 0 1910 HUNTINGTON BANCSHARES INC COM 446150104 1159 81209 SH SOLE 0 0 81209 HUNTINGTON INGALLS INDS INC COM 446413106 749 3555 SH SOLE 0 0 3555 HYATT HOTELS CORP COM CL A 448579102 1398 18006 SH SOLE 0 0 18006 IAMGOLD CORP COM 450913108 37 12500 SH SOLE 0 0 12500 ICON PLC SHS G4705A100 600 2901 SH SOLE 0 0 2901 IDACORP INC COM 451107106 454 4653 SH SOLE 0 0 4653 IDEXX LABS INC COM 45168D104 842 1333 SH SOLE 0 0 1333 IES HLDGS INC COM 44951W106 1284 24996 SH SOLE 0 0 24996 IHS MARKIT LTD SHS G47567105 246 2182 SH SOLE 0 0 2182 II-VI INC COM 902104108 929 12792 SH SOLE 0 0 12792 ILLINOIS TOOL WKS INC COM 452308109 6449 28848 SH SOLE 0 0 28848 ILLUMINA INC COM 452327109 1405 2970 SH SOLE 0 0 2970 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1252 37350 SH SOLE 0 0 37350 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 281 28460 SH SOLE 0 0 28460 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 553 21172 SH SOLE 0 0 21172 INFOSYS LTD SPONSORED ADR 456788108 443 20901 SH SOLE 0 0 20901 ING GROEP N.V. SPONSORED ADR 456837103 229 17292 SH SOLE 0 0 17292 INGERSOLL RAND INC COM 45687V106 1137 23292 SH SOLE 0 0 23292 INMODE LTD SHS M5425M103 446 4715 SH SOLE 0 0 4715 INNOVATIVE INDL PPTYS INC COM 45781V101 597 3128 SH SOLE 0 0 3128 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 15125 526624 SH SOLE 0 0 526624 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 7980 260372 SH SOLE 0 0 260372 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 203 7300 SH SOLE 0 0 7300 INNOVATOR ETFS TR IBD 50 ETF 45782C102 688 14849 SH SOLE 0 0 14849 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 1089 46579 SH SOLE 0 0 46579 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 487 18228 SH SOLE 0 0 18228 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 11576 372803 SH SOLE 0 0 372803 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 210 4555 SH SOLE 0 0 4555 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2279 56094 SH SOLE 0 0 56094 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 768 24615 SH SOLE 0 0 24615 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5722 213495 SH SOLE 0 0 213495 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 430 15546 SH SOLE 0 0 15546 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 346 10718 SH SOLE 0 0 10718 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 510 16220 SH SOLE 0 0 16220 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 228 7226 SH SOLE 0 0 7226 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1356 42614 SH SOLE 0 0 42614 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 687 21075 SH SOLE 0 0 21075 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 733 23123 SH SOLE 0 0 23123 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1267 35381 SH SOLE 0 0 35381 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 290 8827 SH SOLE 0 0 8827 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 537 17533 SH SOLE 0 0 17533 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 374 12015 SH SOLE 0 0 12015 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 508 15298 SH SOLE 0 0 15298 INNOVATOR ETFS TR S&P 500 POWER 45782C417 411 14480 SH SOLE 0 0 14480 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2001 61689 SH SOLE 0 0 61689 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2269 76985 SH SOLE 0 0 76985 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 424 14468 SH SOLE 0 0 14468 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1719 60415 SH SOLE 0 0 60415 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1054 33947 SH SOLE 0 0 33947 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 893 29274 SH SOLE 0 0 29274 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1168 39688 SH SOLE 0 0 39688 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 498 16317 SH SOLE 0 0 16317 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2019 69359 SH SOLE 0 0 69359 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 311 11232 SH SOLE 0 0 11232 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 931 30047 SH SOLE 0 0 30047 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 313 10598 SH SOLE 0 0 10598 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 210 7326 SH SOLE 0 0 7326 INNOVATOR ETFS TR US EQUITY 45783Y202 271 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 343 9845 SH SOLE 0 0 9845 INSEEGO CORP COM 45782B104 245 24244 SH SOLE 0 0 24244 INTEGER HLDGS CORP COM 45826H109 211 2239 SH SOLE 0 0 2239 INTEL CORP COM 458140100 14298 254676 SH SOLE 0 0 254676 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1096 9237 SH SOLE 0 0 9237 INTERDIGITAL INC COM 45867G101 231 3167 SH SOLE 0 0 3167 INTERNATIONAL BUSINESS MACHS COM 459200101 10810 73742 SH SOLE 0 0 73742 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1300 8704 SH SOLE 0 0 8704 INTERNATIONAL PAPER CO COM 460146103 1313 21424 SH SOLE 0 0 21424 INTUIT COM 461202103 2059 4201 SH SOLE 0 0 4201 INTUITIVE SURGICAL INC COM NEW 46120E602 2593 2820 SH SOLE 0 0 2820 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 374 6443 SH SOLE 0 0 6443 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1178 33127 SH SOLE 0 0 33127 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1428 25035 SH SOLE 0 0 25035 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1215 24075 SH SOLE 0 0 24075 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2724 135609 SH SOLE 0 0 135609 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3646 189395 SH SOLE 0 0 189395 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 344 18505 SH SOLE 0 0 18505 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 433 15394 SH SOLE 0 0 15394 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2367 96613 SH SOLE 0 0 96613 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 699 8301 SH SOLE 0 0 8301 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 848 9442 SH SOLE 0 0 9442 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 413 21127 SH SOLE 0 0 21127 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2994 62184 SH SOLE 0 0 62184 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 574 19688 SH SOLE 0 0 19688 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 221 3436 SH SOLE 0 0 3436 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2663 129168 SH SOLE 0 0 129168 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 357 10375 SH SOLE 0 0 10375 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1552 56917 SH SOLE 0 0 56917 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 227 8602 SH SOLE 0 0 8602 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5822 380035 SH SOLE 0 0 380035 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 475 17922 SH SOLE 0 0 17922 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 1011 25799 SH SOLE 0 0 25799 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3381 44736 SH SOLE 0 0 44736 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 613 10337 SH SOLE 0 0 10337 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2349 31861 SH SOLE 0 0 31861 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5366 100019 SH SOLE 0 0 100019 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 534 17280 SH SOLE 0 0 17280 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2951 55179 SH SOLE 0 0 55179 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1333 11067 SH SOLE 0 0 11067 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 241 2052 SH SOLE 0 0 2052 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 152 18963 SH SOLE 0 0 18963 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 989 21095 SH SOLE 0 0 21095 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 706 10953 SH SOLE 0 0 10953 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 632 15335 SH SOLE 0 0 15335 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3472 78774 SH SOLE 0 0 78774 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8360 137246 SH SOLE 0 0 137246 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2758 30877 SH SOLE 0 0 30877 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1199 54109 SH SOLE 0 0 54109 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1255 37812 SH SOLE 0 0 37812 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 446 21133 SH SOLE 0 0 21133 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2145 99330 SH SOLE 0 0 99330 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1687 77623 SH SOLE 0 0 77623 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1380 62169 SH SOLE 0 0 62169 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1139 51058 SH SOLE 0 0 51058 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 708 15134 SH SOLE 0 0 15134 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1441 19177 SH SOLE 0 0 19177 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1558 17264 SH SOLE 0 0 17264 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 277 7631 SH SOLE 0 0 7631 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 733 16653 SH SOLE 0 0 16653 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 662 7090 SH SOLE 0 0 7090 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3055 99848 SH SOLE 0 0 99848 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 429 8454 SH SOLE 0 0 8454 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1386 8335 SH SOLE 0 0 8335 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 329 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1446 16132 SH SOLE 0 0 16132 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 363 2429 SH SOLE 0 0 2429 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 876 17682 SH SOLE 0 0 17682 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 408 22126 SH SOLE 0 0 22126 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 218 5196 SH SOLE 0 0 5196 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5621 107537 SH SOLE 0 0 107537 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 540 7249 SH SOLE 0 0 7249 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 495 11150 SH SOLE 0 0 11150 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 227 1861 SH SOLE 0 0 1861 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 428 3332 SH SOLE 0 0 3332 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 216 1312 SH SOLE 0 0 1312 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3680 190770 SH SOLE 0 0 190770 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27434 171110 SH SOLE 0 0 171110 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17330 92737 SH SOLE 0 0 92737 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 16983 822044 SH SOLE 0 0 822044 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 414 23402 SH SOLE 0 0 23402 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2724 39365 SH SOLE 0 0 39365 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1456 5673 SH SOLE 0 0 5673 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 276 3420 SH SOLE 0 0 3420 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 527 1620 SH SOLE 0 0 1620 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2309 26959 SH SOLE 0 0 26959 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2119 27395 SH SOLE 0 0 27395 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 468 10320 SH SOLE 0 0 10320 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 469 9247 SH SOLE 0 0 9247 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 302 1855 SH SOLE 0 0 1855 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 540 5688 SH SOLE 0 0 5688 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1112 24558 SH SOLE 0 0 24558 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1407 4801 SH SOLE 0 0 4801 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 611 3717 SH SOLE 0 0 3717 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1636 5641 SH SOLE 0 0 5641 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1380 13366 SH SOLE 0 0 13366 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17421 115578 SH SOLE 0 0 115578 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 307 1670 SH SOLE 0 0 1670 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2781 36034 SH SOLE 0 0 36034 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9761 200835 SH SOLE 0 0 200835 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 612 11440 SH SOLE 0 0 11440 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1337 14350 SH SOLE 0 0 14350 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 267 2967 SH SOLE 0 0 2967 INVESCO LTD SHS G491BT108 852 31893 SH SOLE 0 0 31893 INVESCO MORTGAGE CAPITAL INC COM 46131B100 82 20965 SH SOLE 0 0 20965 INVESCO MUN OPPORTUNITY TR COM 46132C107 972 71474 SH SOLE 0 0 71474 INVESCO MUN TR COM 46131J103 166 12071 SH SOLE 0 0 12071 INVESCO MUNI INCOME OPP TRST COM 46132X101 1859 223695 SH SOLE 0 0 223695 INVESCO QQQ TR UNIT SER 1 46090E103 247746 698998 SH SOLE 0 0 698998 INVESCO QQQ TR UNIT SER 1 46090E103 2 500 SH Put SOLE 0 0 500 INVESCO VALUE MUN INCOME TR COM 46132P108 848 51407 SH SOLE 0 0 51407 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 15400 330457 SH SOLE 0 0 330457 INVESTORS BANCORP INC NEW COM 46146L101 275 19309 SH SOLE 0 0 19309 IONIS PHARMACEUTICALS INC COM 462222100 328 8217 SH SOLE 0 0 8217 IQVIA HLDGS INC COM 46266C105 4720 19479 SH SOLE 0 0 19479 IRIDIUM COMMUNICATIONS INC COM 46269C102 2818 70475 SH SOLE 0 0 70475 IROBOT CORP COM 462726100 451 4828 SH SOLE 0 0 4828 IRON MTN INC NEW COM 46284V101 2971 70213 SH SOLE 0 0 70213 IRONSOURCE LTD CL A ORD SHS M5R75Y101 179 17000 SH SOLE 0 0 17000 ISHARES GOLD TR ISHARES NEW 464285204 14751 437572 SH SOLE 0 0 437572 ISHARES INC CORE MSCI EMKT 46434G103 17654 263533 SH SOLE 0 0 263533 ISHARES INC EM MKTS DIV ETF 464286319 410 10555 SH SOLE 0 0 10555 ISHARES INC ESG AWR MSCI EM 46434G863 9858 218344 SH SOLE 0 0 218344 ISHARES INC GLB ENR PROD ETF 464286343 1169 68698 SH SOLE 0 0 68698 ISHARES INC JP MORGAN EM ETF 464286517 253 5806 SH SOLE 0 0 5806 ISHARES INC MSCI CDA ETF 464286509 267 7169 SH SOLE 0 0 7169 ISHARES INC MSCI EM ASIA ETF 464286426 250 2703 SH SOLE 0 0 2703 ISHARES INC MSCI EMERG MRKT 464286533 1623 25293 SH SOLE 0 0 25293 ISHARES INC MSCI EQUAL WEITE 464286681 202 2387 SH SOLE 0 0 2387 ISHARES INC MSCI EURZONE ETF 464286608 607 12302 SH SOLE 0 0 12302 ISHARES INC MSCI FRONTIER 464286145 686 20675 SH SOLE 0 0 20675 ISHARES INC MSCI GBL MIN VOL 464286525 2862 27827 SH SOLE 0 0 27827 ISHARES INC MSCI JPN ETF NEW 46434G822 289 4275 SH SOLE 0 0 4275 ISHARES INC MSCI SWITZERLAND 464286749 536 11014 SH SOLE 0 0 11014 ISHARES INC MSCI WORLD ETF 464286392 2768 21871 SH SOLE 0 0 21871 ISHARES SILVER TR ISHARES 46428Q109 13841 571480 SH SOLE 0 0 571480 ISHARES TR 0-5 YR TIPS ETF 46429B747 273 2568 SH SOLE 0 0 2568 ISHARES TR 0-5YR HI YL CP 46434V407 2592 56270 SH SOLE 0 0 56270 ISHARES TR 0-5YR INVT GR CP 46434V100 4100 79110 SH SOLE 0 0 79110 ISHARES TR 1 3 YR TREAS BD 464287457 35456 411510 SH SOLE 0 0 411510 ISHARES TR 10+ YR INVST GRD 464289511 667 9501 SH SOLE 0 0 9501 ISHARES TR 20 YR TR BD ETF 464287432 3473 24060 SH SOLE 0 0 24060 ISHARES TR 3 7 YR TREAS BD 464288661 16650 127561 SH SOLE 0 0 127561 ISHARES TR BARCLAYS 7 10 YR 464287440 9828 85096 SH SOLE 0 0 85096 ISHARES TR BLACKROCK ULTRA 46434V878 519 10280 SH SOLE 0 0 10280 ISHARES TR BROAD USD HIGH 46435U853 1655 39680 SH SOLE 0 0 39680 ISHARES TR CALIF MUN BD ETF 464288356 982 15685 SH SOLE 0 0 15685 ISHARES TR CHINA LG-CAP ETF 464287184 217 4675 SH SOLE 0 0 4675 ISHARES TR CMBS ETF 46429B366 1338 24610 SH SOLE 0 0 24610 ISHARES TR COHEN STEER REIT 464287564 1847 28262 SH SOLE 0 0 28262 ISHARES TR CONV BD ETF 46435G102 993 9737 SH SOLE 0 0 9737 ISHARES TR CORE 1 5 YR USD 46432F859 8511 165934 SH SOLE 0 0 165934 ISHARES TR CORE DIV GRWTH 46434V621 24796 492376 SH SOLE 0 0 492376 ISHARES TR CORE HIGH DV ETF 46429B663 4440 45991 SH SOLE 0 0 45991 ISHARES TR CORE INTL AGGR 46435G672 771 13986 SH SOLE 0 0 13986 ISHARES TR CORE LT USDB ETF 464289479 512 7090 SH SOLE 0 0 7090 ISHARES TR CORE MSCI EAFE 46432F842 49268 658129 SH SOLE 0 0 658129 ISHARES TR CORE MSCI EURO 46434V738 991 17305 SH SOLE 0 0 17305 ISHARES TR CORE MSCI INTL 46435G326 953 14126 SH SOLE 0 0 14126 ISHARES TR CORE MSCI PAC 46434V696 1083 16317 SH SOLE 0 0 16317 ISHARES TR CORE MSCI TOTAL 46432F834 1342 18303 SH SOLE 0 0 18303 ISHARES TR CORE S&P MCP ETF 464287507 31624 117678 SH SOLE 0 0 117678 ISHARES TR CORE S&P SCP ETF 464287804 71874 636169 SH SOLE 0 0 636169 ISHARES TR CORE S&P TTL STK 464287150 6540 66225 SH SOLE 0 0 66225 ISHARES TR CORE S&P US GWT 464287671 15960 158049 SH SOLE 0 0 158049 ISHARES TR CORE S&P US VLU 464287663 9318 129493 SH SOLE 0 0 129493 ISHARES TR CORE S&P500 ETF 464287200 110484 256988 SH SOLE 0 0 256988 ISHARES TR CORE TOTAL USD 46434V613 4755 88903 SH SOLE 0 0 88903 ISHARES TR CORE US AGGBD ET 464287226 75138 651504 SH SOLE 0 0 651504 ISHARES TR CRE U S REIT ETF 464288521 632 10837 SH SOLE 0 0 10837 ISHARES TR CYBERSECURITY 46435U135 446 10329 SH SOLE 0 0 10329 ISHARES TR DOW JONES US ETF 464287846 500 4630 SH SOLE 0 0 4630 ISHARES TR EAFE GRWTH ETF 464288885 7721 71972 SH SOLE 0 0 71972 ISHARES TR EAFE SML CP ETF 464288273 8335 112392 SH SOLE 0 0 112392 ISHARES TR EAFE VALUE ETF 464288877 9497 183479 SH SOLE 0 0 183479 ISHARES TR ESG AW MSCI EAFE 46435G516 919 11633 SH SOLE 0 0 11633 ISHARES TR ESG AWARE MSCI 46435U663 308 7625 SH SOLE 0 0 7625 ISHARES TR ESG AWR MSCI USA 46435G425 26314 267225 SH SOLE 0 0 267225 ISHARES TR ESG AWR US AGRGT 46435U549 1893 34223 SH SOLE 0 0 34223 ISHARES TR EXPANDED TECH 464287515 7025 18011 SH SOLE 0 0 18011 ISHARES TR EXPND TEC SC ETF 464287549 451 1116 SH SOLE 0 0 1116 ISHARES TR EXPONENTIAL TECH 46434V381 840 13285 SH SOLE 0 0 13285 ISHARES TR FALN ANGLS USD 46435G474 3459 115469 SH SOLE 0 0 115469 ISHARES TR FLTG RATE NT ETF 46429B655 5333 104936 SH SOLE 0 0 104936 ISHARES TR FOCUSD VAL FAC 46435U333 261 4762 SH SOLE 0 0 4762 ISHARES TR GENOMICS IMMUN 46435U192 511 9830 SH SOLE 0 0 9830 ISHARES TR GL CLEAN ENE ETF 464288224 2305 98247 SH SOLE 0 0 98247 ISHARES TR GLB CNS DISC ETF 464288745 1643 9582 SH SOLE 0 0 9582 ISHARES TR GLB INFRASTR ETF 464288372 235 5180 SH SOLE 0 0 5180 ISHARES TR GLOB HLTHCRE ETF 464287325 342 4117 SH SOLE 0 0 4117 ISHARES TR GLOBAL 100 ETF 464287572 2905 40915 SH SOLE 0 0 40915 ISHARES TR GLOBAL ENERG ETF 464287341 503 18910 SH SOLE 0 0 18910 ISHARES TR GLOBAL FINLS ETF 464287333 2801 36085 SH SOLE 0 0 36085 ISHARES TR GLOBAL REIT ETF 46434V647 202 7293 SH SOLE 0 0 7293 ISHARES TR GLOBAL TECH ETF 464287291 3686 10920 SH SOLE 0 0 10920 ISHARES TR GNMA BOND ETF 46429B333 995 19909 SH SOLE 0 0 19909 ISHARES TR GRWT ALLOCAT ETF 464289867 799 14264 SH SOLE 0 0 14264 ISHARES TR HDG MSCI EAFE 46434V803 1406 40577 SH SOLE 0 0 40577 ISHARES TR IBNDS MAR23 ETF 46432FAN7 506 20378 SH SOLE 0 0 20378 ISHARES TR IBONDS DEC 25 46435U432 439 15668 SH SOLE 0 0 15668 ISHARES TR IBONDS DEC 26 46435U259 366 13568 SH SOLE 0 0 13568 ISHARES TR IBONDS DEC2021 46435G789 251 9795 SH SOLE 0 0 9795 ISHARES TR IBONDS DEC2022 46435G755 440 16762 SH SOLE 0 0 16762 ISHARES TR IBONDS DEC21 ETF 46434VBK5 294 11849 SH SOLE 0 0 11849 ISHARES TR IBONDS DEC22 ETF 46434VBA7 219 8622 SH SOLE 0 0 8622 ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11455 SH SOLE 0 0 11455 ISHARES TR IBOXX HI YD ETF 464288513 5295 60147 SH SOLE 0 0 60147 ISHARES TR IBOXX INV CP ETF 464287242 17017 126651 SH SOLE 0 0 126651 ISHARES TR INTL DEV RE ETF 464288489 548 18696 SH SOLE 0 0 18696 ISHARES TR INTL DIV GRWTH 46435G524 392 5814 SH SOLE 0 0 5814 ISHARES TR INTL SEL DIV ETF 464288448 2016 62235 SH SOLE 0 0 62235 ISHARES TR INTRM GOV CR ETF 464288612 1688 14599 SH SOLE 0 0 14599 ISHARES TR ISHARES BIOTECH 464287556 14828 90605 SH SOLE 0 0 90605 ISHARES TR ISHARES SEMICDTR 464287523 21919 48257 SH SOLE 0 0 48257 ISHARES TR ISHS 1-5YR INVS 464288646 6471 118058 SH SOLE 0 0 118058 ISHARES TR ISHS 5-10YR INVT 464288638 1062 17548 SH SOLE 0 0 17548 ISHARES TR JPMORGAN USD EMG 464288281 2209 19642 SH SOLE 0 0 19642 ISHARES TR LATN AMER 40 ETF 464287390 211 6681 SH SOLE 0 0 6681 ISHARES TR MBS ETF 464288588 5842 53974 SH SOLE 0 0 53974 ISHARES TR MICRO-CAP ETF 464288869 272 1784 SH SOLE 0 0 1784 ISHARES TR MODERT ALLOC ETF 464289875 4457 98936 SH SOLE 0 0 98936 ISHARES TR MORNINGSTAR GRWT 464287119 3475 53666 SH SOLE 0 0 53666 ISHARES TR MORNINGSTAR VALU 464288109 624 9668 SH SOLE 0 0 9668 ISHARES TR MORNINGSTR US EQ 464287127 492 8108 SH SOLE 0 0 8108 ISHARES TR MORTGE REL ETF 46435G342 3765 101431 SH SOLE 0 0 101431 ISHARES TR MRGSTR MD CP ETF 464288208 4883 72823 SH SOLE 0 0 72823 ISHARES TR MRGSTR MD CP GRW 464288307 665 9660 SH SOLE 0 0 9660 ISHARES TR MRGSTR SM CP GR 464288604 823 15890 SH SOLE 0 0 15890 ISHARES TR MSCI ACWI ETF 464288257 797 7879 SH SOLE 0 0 7879 ISHARES TR MSCI ACWI EX US 464288240 814 14156 SH SOLE 0 0 14156 ISHARES TR MSCI CHINA A 46434V514 205 4633 SH SOLE 0 0 4633 ISHARES TR MSCI EAFE ETF 464287465 16026 203174 SH SOLE 0 0 203174 ISHARES TR MSCI EAFE MIN VL 46429B689 13364 176912 SH SOLE 0 0 176912 ISHARES TR MSCI EAFE SMCP 46435G839 1429 39246 SH SOLE 0 0 39246 ISHARES TR MSCI EMG MKT ETF 464287234 13736 249064 SH SOLE 0 0 249064 ISHARES TR MSCI INDIA ETF 46429B598 620 14004 SH SOLE 0 0 14004 ISHARES TR MSCI INTL QUALTY 46434V456 7972 206746 SH SOLE 0 0 206746 ISHARES TR MSCI INTL VLU FT 46435G409 374 14472 SH SOLE 0 0 14472 ISHARES TR MSCI KLD400 SOC 464288570 4080 49263 SH SOLE 0 0 49263 ISHARES TR MSCI USA ESG SLC 464288802 2856 29892 SH SOLE 0 0 29892 ISHARES TR MSCI USA MIN VOL 46429B697 34691 471284 SH SOLE 0 0 471284 ISHARES TR MSCI USA MMENTM 46432F396 30732 177200 SH SOLE 0 0 177200 ISHARES TR MSCI USA QLT FCT 46432F339 12371 93102 SH SOLE 0 0 93102 ISHARES TR MSCI USA SMCP MN 46435G433 1980 52054 SH SOLE 0 0 52054 ISHARES TR MSCI USA SZE FT 46432F370 610 4716 SH SOLE 0 0 4716 ISHARES TR MSCI USA VALUE 46432F388 7351 69974 SH SOLE 0 0 69974 ISHARES TR NATIONAL MUN ETF 464288414 14052 119900 SH SOLE 0 0 119900 ISHARES TR NORTH AMERN NAT 464287374 340 11163 SH SOLE 0 0 11163 ISHARES TR PFD AND INCM SEC 464288687 11330 288046 SH SOLE 0 0 288046 ISHARES TR RESIDENTIAL MULT 464288562 933 11191 SH SOLE 0 0 11191 ISHARES TR ROBOTICS ARTIF 46435U556 417 9290 SH SOLE 0 0 9290 ISHARES TR RUS 1000 ETF 464287622 16001 66100 SH SOLE 0 0 66100 ISHARES TR RUS 1000 GRW ETF 464287614 122304 450509 SH SOLE 0 0 450509 ISHARES TR RUS 1000 VAL ETF 464287598 54946 346403 SH SOLE 0 0 346403 ISHARES TR RUS 2000 GRW ETF 464287648 6787 21775 SH SOLE 0 0 21775 ISHARES TR RUS 2000 VAL ETF 464287630 29005 174970 SH SOLE 0 0 174970 ISHARES TR RUS MD CP GR ETF 464287481 13995 123631 SH SOLE 0 0 123631 ISHARES TR RUS MDCP VAL ETF 464287473 8522 74114 SH SOLE 0 0 74114 ISHARES TR RUS MID CAP ETF 464287499 28781 363218 SH SOLE 0 0 363218 ISHARES TR RUS TOP 200 ETF 464289446 2546 24768 SH SOLE 0 0 24768 ISHARES TR RUS TP200 GR ETF 464289438 6892 45765 SH SOLE 0 0 45765 ISHARES TR RUS TP200 VL ETF 464289420 1317 19817 SH SOLE 0 0 19817 ISHARES TR RUSEL 2500 ETF 46435G268 1641 24772 SH SOLE 0 0 24772 ISHARES TR RUSSELL 2000 ETF 464287655 26483 115461 SH SOLE 0 0 115461 ISHARES TR RUSSELL 3000 ETF 464287689 8554 33425 SH SOLE 0 0 33425 ISHARES TR S&P 100 ETF 464287101 1760 8969 SH SOLE 0 0 8969 ISHARES TR S&P 500 GRWT ETF 464287309 12485 171665 SH SOLE 0 0 171665 ISHARES TR S&P 500 VAL ETF 464287408 12122 82103 SH SOLE 0 0 82103 ISHARES TR S&P MC 400GR ETF 464287606 13781 170286 SH SOLE 0 0 170286 ISHARES TR S&P MC 400VL ETF 464287705 5629 53439 SH SOLE 0 0 53439 ISHARES TR S&P SML 600 GWT 464287887 3240 24428 SH SOLE 0 0 24428 ISHARES TR SELECT DIVID ETF 464287168 14173 121536 SH SOLE 0 0 121536 ISHARES TR SELF DRIVNG EV 46435U366 207 4172 SH SOLE 0 0 4172 ISHARES TR SHORT TREAS BD 464288679 9921 89791 SH SOLE 0 0 89791 ISHARES TR SHRT NAT MUN ETF 464288158 1972 18287 SH SOLE 0 0 18287 ISHARES TR SP SMCP600VL ETF 464287879 4181 39658 SH SOLE 0 0 39658 ISHARES TR TIPS BD ETF 464287176 20428 159578 SH SOLE 0 0 159578 ISHARES TR TRANS AVG ETF 464287192 935 3598 SH SOLE 0 0 3598 ISHARES TR U.S. BAS MTL ETF 464287838 8423 64612 SH SOLE 0 0 64612 ISHARES TR U.S. CNSM SV ETF 464287580 454 5845 SH SOLE 0 0 5845 ISHARES TR U.S. ENERGY ETF 464287796 2464 84708 SH SOLE 0 0 84708 ISHARES TR U.S. FIN SVC ETF 464287770 920 4966 SH SOLE 0 0 4966 ISHARES TR U.S. FINLS ETF 464287788 652 8044 SH SOLE 0 0 8044 ISHARES TR U.S. MED DVC ETF 464288810 8633 23910 SH SOLE 0 0 23910 ISHARES TR U.S. PHARMA ETF 464288836 409 2203 SH SOLE 0 0 2203 ISHARES TR U.S. REAL ES ETF 464287739 12238 120048 SH SOLE 0 0 120048 ISHARES TR U.S. TECH ETF 464287721 5907 59422 SH SOLE 0 0 59422 ISHARES TR U.S. UTILITS ETF 464287697 255 3247 SH SOLE 0 0 3247 ISHARES TR US AER DEF ETF 464288760 4941 45110 SH SOLE 0 0 45110 ISHARES TR US HLTHCARE ETF 464287762 498 1826 SH SOLE 0 0 1826 ISHARES TR US HLTHCR PR ETF 464288828 736 2761 SH SOLE 0 0 2761 ISHARES TR US HOME CONS ETF 464288752 4499 64993 SH SOLE 0 0 64993 ISHARES TR US INDUSTRIALS 464287754 1918 17262 SH SOLE 0 0 17262 ISHARES TR US INFRASTRUC 46435U713 355 10060 SH SOLE 0 0 10060 ISHARES TR US REGNL BKS ETF 464288778 246 4271 SH SOLE 0 0 4271 ISHARES TR US TREAS BD ETF 46429B267 38821 1459436 SH SOLE 0 0 1459436 ISHARES TR USD INV GRDE ETF 464288620 3660 60403 SH SOLE 0 0 60403 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 290 5774 SH SOLE 0 0 5774 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7588 151270 SH SOLE 0 0 151270 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2944 85342 SH SOLE 0 0 85342 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 8250 235744 SH SOLE 0 0 235744 ISHARES U S ETF TR INT RT HDG C B 46431W705 336 3490 SH SOLE 0 0 3490 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 244 4160 SH SOLE 0 0 4160 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 215 3804 SH SOLE 0 0 3804 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 694 11461 SH SOLE 0 0 11461 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 23755 468162 SH SOLE 0 0 468162 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 678 13279 SH SOLE 0 0 13279 JACOBS ENGR GROUP INC COM 469814107 543 4071 SH SOLE 0 0 4071 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 329 4810 SH SOLE 0 0 4810 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1723 32426 SH SOLE 0 0 32426 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6887 137146 SH SOLE 0 0 137146 JD.COM INC SPON ADR CL A 47215P106 1176 14741 SH SOLE 0 0 14741 JETBLUE AWYS CORP COM 477143101 237 14106 SH SOLE 0 0 14106 JMP GROUP LLC COM 46629U107 161 26203 SH SOLE 0 0 26203 JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 229 4438 SH SOLE 0 0 4438 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14760 284727 SH SOLE 0 0 284727 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 365 27500 SH SOLE 0 0 27500 JOHNSON & JOHNSON COM 478160104 37902 230072 SH SOLE 0 0 230072 JOHNSON CTLS INTL PLC SHS G51502105 1581 23040 SH SOLE 0 0 23040 JPMORGAN CHASE & CO COM 46625H100 30308 194859 SH SOLE 0 0 194859 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 988 32570 SH SOLE 0 0 32570 KANSAS CITY SOUTHERN COM NEW 485170302 642 2266 SH SOLE 0 0 2266 KAYNE ANDERSON ENERGY INFRST COM 486606106 48543 5460410 SH SOLE 0 0 5460410 KELLOGG CO COM 487836108 2014 31307 SH SOLE 0 0 31307 KEMPHARM INC COM NEW 488445206 165 12900 SH SOLE 0 0 12900 KEYSIGHT TECHNOLOGIES INC COM 49338L103 801 5189 SH SOLE 0 0 5189 KIMBERLY-CLARK CORP COM 494368103 8857 66204 SH SOLE 0 0 66204 KIMCO RLTY CORP COM 49446R109 239 11479 SH SOLE 0 0 11479 KINDER MORGAN INC DEL COM 49456B101 4152 227747 SH SOLE 0 0 227747 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 608 43632 SH SOLE 0 0 43632 KINROSS GOLD CORP COM 496902404 380 59782 SH SOLE 0 0 59782 KKR & CO INC COM 48251W104 1626 27448 SH SOLE 0 0 27448 KLA CORP COM NEW 482480100 981 3027 SH SOLE 0 0 3027 KRAFT HEINZ CO COM 500754106 4020 98575 SH SOLE 0 0 98575 KRANESHARES TR ELEC VEH FUTUR 500767827 239 5125 SH SOLE 0 0 5125 KRANESHARES TR QUADRTC INT RT 500767736 10712 387848 SH SOLE 0 0 387848 KROGER CO COM 501044101 2512 65569 SH SOLE 0 0 65569 L BRANDS INC COM 501797104 458 6351 SH SOLE 0 0 6351 L3HARRIS TECHNOLOGIES INC COM 502431109 3731 17260 SH SOLE 0 0 17260 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1581 5730 SH SOLE 0 0 5730 LAM RESEARCH CORP COM 512807108 3112 4783 SH SOLE 0 0 4783 LAMAR ADVERTISING CO NEW CL A 512816109 1849 17711 SH SOLE 0 0 17711 LAMB WESTON HLDGS INC COM 513272104 430 5327 SH SOLE 0 0 5327 LANDSEA HOMES CORP COM 51509P103 426 50900 SH SOLE 0 0 50900 LAS VEGAS SANDS CORP COM 517834107 603 11445 SH SOLE 0 0 11445 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10659 347094 SH SOLE 0 0 347094 LAUDER ESTEE COS INC CL A 518439104 1411 4437 SH SOLE 0 0 4437 LAZARD LTD SHS A G54050102 203 4485 SH SOLE 0 0 4485 LEAR CORP COM NEW 521865204 338 1931 SH SOLE 0 0 1931 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 752 13470 SH SOLE 0 0 13470 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 353 9684 SH SOLE 0 0 9684 LEGGETT & PLATT INC COM 524660107 713 13757 SH SOLE 0 0 13757 LEIDOS HOLDINGS INC COM 525327102 3801 37598 SH SOLE 0 0 37598 LEMONADE INC COM 52567D107 493 4504 SH SOLE 0 0 4504 LENNAR CORP CL A 526057104 430 4324 SH SOLE 0 0 4324 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1608 177894 SH SOLE 0 0 177894 LIBERTY BROADBAND CORP COM SER C 530307305 291 1675 SH SOLE 0 0 1675 LIFE 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552738106 108 15077 SH SOLE 0 0 15077 MGE ENERGY INC COM 55277P104 256 3435 SH SOLE 0 0 3435 MGM RESORTS INTERNATIONAL COM 552953101 808 18948 SH SOLE 0 0 18948 MICROCHIP TECHNOLOGY INC. COM 595017104 2607 17409 SH SOLE 0 0 17409 MICRON TECHNOLOGY INC COM 595112103 3189 37528 SH SOLE 0 0 37528 MICROSOFT CORP COM 594918104 137875 508952 SH SOLE 0 0 508952 MID-AMER APT CMNTYS INC COM 59522J103 838 4976 SH SOLE 0 0 4976 MIDDLESEX WTR CO COM 596680108 338 4138 SH SOLE 0 0 4138 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 368 35133 SH SOLE 0 0 35133 MIMEDX GROUP INC COM 602496101 470 37598 SH SOLE 0 0 37598 MODERNA INC COM 60770K107 4019 17103 SH SOLE 0 0 17103 MOHAWK INDS INC COM 608190104 394 2051 SH SOLE 0 0 2051 MOLSON COORS BEVERAGE CO CL B 60871R209 311 5793 SH SOLE 0 0 5793 MOMO INC ADR 60879B107 225 14725 SH SOLE 0 0 14725 MONDELEZ INTL INC CL A 609207105 6890 110341 SH SOLE 0 0 110341 MONEYGRAM INTL INC COM NEW 60935Y208 398 39501 SH SOLE 0 0 39501 MONGODB INC CL A 60937P106 279 771 SH SOLE 0 0 771 MONOLITHIC PWR SYS INC COM 609839105 1472 3941 SH SOLE 0 0 3941 MONSTER BEVERAGE CORP NEW COM 61174X109 690 7556 SH SOLE 0 0 7556 MOODYS CORP COM 615369105 504 1390 SH SOLE 0 0 1390 MORGAN STANLEY COM NEW 617446448 2449 27824 SH SOLE 0 0 27824 MOSAIC CO NEW COM 61945C103 305 9555 SH SOLE 0 0 9555 MOTOROLA SOLUTIONS INC COM NEW 620076307 1455 6712 SH SOLE 0 0 6712 MP MATERIALS CORP COM CL A 553368101 1324 35910 SH SOLE 0 0 35910 MPLX LP COM UNIT REP LTD 55336V100 1149 38812 SH SOLE 0 0 38812 MSA SAFETY INC COM 553498106 1224 7390 SH SOLE 0 0 7390 MSCI INC COM 55354G100 1359 2548 SH SOLE 0 0 2548 NANO X IMAGING LTD ORD SHS M70700105 350 10933 SH SOLE 0 0 10933 NATIONAL FUEL GAS CO COM 636180101 218 4174 SH SOLE 0 0 4174 NATIONAL HEALTH INVS INC COM 63633D104 290 4331 SH SOLE 0 0 4331 NATIONAL RETAIL PROPERTIES I COM 637417106 806 17193 SH SOLE 0 0 17193 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 255 5034 SH SOLE 0 0 5034 NATIXIS ETF TR LOOMIS SAYLES 63873X208 433 17172 SH SOLE 0 0 17172 NETAPP INC COM 64110D104 432 5278 SH SOLE 0 0 5278 NETEASE INC SPONSORED ADS 64110W102 228 1975 SH SOLE 0 0 1975 NETFLIX INC COM 64110L106 7984 15115 SH SOLE 0 0 15115 NEW AMER HIGH INCOME FD INC COM NEW 641876800 615 66666 SH SOLE 0 0 66666 NEW RELIC INC COM 64829B100 267 3982 SH SOLE 0 0 3982 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 253 23893 SH SOLE 0 0 23893 NEW YORK CMNTY BANCORP INC COM 649445103 360 32666 SH SOLE 0 0 32666 NEW YORK MTG TR INC COM PAR $.02 649604501 162 36207 SH SOLE 0 0 36207 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 70 68750 SH SOLE 0 0 68750 NEWMONT CORP COM 651639106 2087 32925 SH SOLE 0 0 32925 NEXTDECADE CORP COM 65342K105 193 46675 SH SOLE 0 0 46675 NEXTERA ENERGY INC COM 65339F101 10664 145519 SH SOLE 0 0 145519 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 671 8787 SH SOLE 0 0 8787 NIKE INC CL B 654106103 9124 59059 SH SOLE 0 0 59059 NIO INC SPON ADS 62914V106 4426 83196 SH SOLE 0 0 83196 NISOURCE INC COM 65473P105 1512 61697 SH SOLE 0 0 61697 NOKIA CORP SPONSORED ADR 654902204 391 73505 SH SOLE 0 0 73505 NORFOLK SOUTHN CORP COM 655844108 6077 22896 SH SOLE 0 0 22896 NORTHERN LTS FD TR 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COM 682680103 11402 204920 SH SOLE 0 0 204920 OPKO HEALTH INC COM 68375N103 55 13537 SH SOLE 0 0 13537 ORACLE CORP COM 68389X105 8787 112880 SH SOLE 0 0 112880 OREILLY AUTOMOTIVE INC COM 67103H107 3621 6395 SH SOLE 0 0 6395 ORGANOGENESIS HLDGS INC COM 68621F102 284 17115 SH SOLE 0 0 17115 ORGANON & CO COMMON STOCK 68622V106 617 20391 SH SOLE 0 0 20391 ORRSTOWN FINL SVCS INC COM 687380105 895 38788 SH SOLE 0 0 38788 OSHKOSH CORP COM 688239201 1049 8418 SH SOLE 0 0 8418 OSI ETF TR OSHARES US QUALT 67110P407 202 4799 SH SOLE 0 0 4799 OTIS WORLDWIDE CORP COM 68902V107 1217 14884 SH SOLE 0 0 14884 OTTER TAIL CORP COM 689648103 231 4742 SH SOLE 0 0 4742 OVERSTOCK COM INC DEL COM 690370101 311 3377 SH SOLE 0 0 3377 OXFORD SQUARE CAP CORP COM 69181V107 102 20718 SH SOLE 0 0 20718 PACCAR INC COM 693718108 557 6236 SH SOLE 0 0 6236 PACER FDS TR BNCHMRK INFRA 69374H741 3664 90818 SH SOLE 0 0 90818 PACER FDS TR CFRA STVAL EQL 69374H691 2725 71688 SH SOLE 0 0 71688 PACER FDS TR LUNT LRG CP ALTR 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24154 616806 SH SOLE 0 0 616806 PGIM ETF TR ULTRA SHORT 69344A107 656 13176 SH SOLE 0 0 13176 PHILIP MORRIS INTL INC COM 718172109 7840 79104 SH SOLE 0 0 79104 PHILLIPS 66 COM 718546104 2798 32605 SH SOLE 0 0 32605 PHYSICIANS RLTY TR COM 71943U104 285 15432 SH SOLE 0 0 15432 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 11627 SH SOLE 0 0 11627 PIMCO CALIF MUN INCOME FD COM 72200N106 201 10554 SH SOLE 0 0 10554 PIMCO CALIF MUN INCOME FD II COM 72200M108 114 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCM STRG COM 72200U100 2251 120391 SH SOLE 0 0 120391 PIMCO CORPORATE & INCOME OPP COM 72201B101 5756 290843 SH SOLE 0 0 290843 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 934 41723 SH SOLE 0 0 41723 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3802 131976 SH SOLE 0 0 131976 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5399 431900 SH SOLE 0 0 431900 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 851 8512 SH SOLE 0 0 8512 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1268 23030 SH SOLE 0 0 23030 PIMCO ETF TR ACTIVE BD ETF 72201R775 2547 22950 SH SOLE 0 0 22950 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7559 74133 SH SOLE 0 0 74133 PIMCO ETF TR INTER MUN BD ACT 72201R866 657 11580 SH SOLE 0 0 11580 PIMCO ETF TR INV GRD CRP BD 72201R817 2199 19206 SH SOLE 0 0 19206 PIMCO HIGH INCOME FD COM SHS 722014107 1515 221455 SH SOLE 0 0 221455 PIMCO INCOME STRATEGY FD COM 72201H108 1468 115175 SH SOLE 0 0 115175 PIMCO INCOME STRATEGY FD II COM 72201J104 147 13402 SH SOLE 0 0 13402 PIMCO MUN INCOME FD III COM 72201A103 163 12502 SH SOLE 0 0 12502 PIMCO STRATEGIC INCOME FD COM 72200X104 7430 976298 SH SOLE 0 0 976298 PINNACLE WEST CAP CORP COM 723484101 521 6355 SH SOLE 0 0 6355 PINTEREST INC CL A 72352L106 1654 20952 SH SOLE 0 0 20952 PIONEER NAT RES CO COM 723787107 210 1295 SH SOLE 0 0 1295 PITNEY BOWES INC COM 724479100 129 14750 SH SOLE 0 0 14750 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 10772 SH SOLE 0 0 10772 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 279 23407 SH 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COM 74340W103 1506 12596 SH SOLE 0 0 12596 PROOFPOINT INC COM 743424103 265 1524 SH SOLE 0 0 1524 PROSHARES TR DJ BRKFLD GLB 74347B508 1297 28046 SH SOLE 0 0 28046 PROSHARES TR INVT INT RT HG 74347B607 264 3443 SH SOLE 0 0 3443 PROSHARES TR K1 FRE CRD OIL 74347G804 342 5540 SH SOLE 0 0 5540 PROSHARES TR LARGE CAP CRE 74347R248 376 3786 SH SOLE 0 0 3786 PROSHARES TR ONLINE RTL ETF 74347B169 337 4165 SH SOLE 0 0 4165 PROSHARES TR PET CARE ETF 74348A145 295 3643 SH SOLE 0 0 3643 PROSHARES TR RUSS 2000 DIVD 74347B698 664 10435 SH SOLE 0 0 10435 PROSHARES TR S&P 500 DV ARIST 74348A467 14717 162386 SH SOLE 0 0 162386 PROSHARES TR S&P MDCP 400 DIV 74347B680 4368 61216 SH SOLE 0 0 61216 PROSHARES TR ULTRAPRO QQQ 74347X831 1960 16000 SH SOLE 0 0 16000 PROSPECT CAP CORP COM 74348T102 240 28635 SH SOLE 0 0 28635 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 110 107000 SH SOLE 0 0 107000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81 75000 SH SOLE 0 0 75000 PROSPERITY BANCSHARES INC COM 743606105 203 2826 SH SOLE 0 0 2826 PROVENTION BIO INC COM 74374N102 434 51451 SH SOLE 0 0 51451 PRUDENTIAL FINL INC COM 744320102 4358 42527 SH SOLE 0 0 42527 PUBLIC STORAGE COM 74460D109 1635 5437 SH SOLE 0 0 5437 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1432 23964 SH SOLE 0 0 23964 PURECYCLE TECHNOLOGIES INC COM 74623V103 701 29649 SH SOLE 0 0 29649 PUTNAM MANAGED MUN INCOME TR COM 746823103 487 55489 SH SOLE 0 0 55489 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 506 108486 SH SOLE 0 0 108486 QORVO INC COM 74736K101 926 4734 SH SOLE 0 0 4734 QUALCOMM INC COM 747525103 16602 116157 SH SOLE 0 0 116157 QUANTA SVCS INC COM 74762E102 794 8764 SH SOLE 0 0 8764 QUANTUMSCAPE CORP COM CL A 74767V109 300 10263 SH SOLE 0 0 10263 QUEST DIAGNOSTICS INC COM 74834L100 269 2042 SH SOLE 0 0 2042 QUIDEL CORP COM 74838J101 666 5198 SH SOLE 0 0 5198 RAMBUS INC DEL COM 750917106 272 11488 SH SOLE 0 0 11488 RANGE RES CORP COM 75281A109 277 16516 SH SOLE 0 0 16516 RANPAK HOLDINGS CORP COM CL A 75321W103 319 12755 SH SOLE 0 0 12755 RAYMOND JAMES FINL INC COM 754730109 330 2537 SH SOLE 0 0 2537 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8233 96512 SH SOLE 0 0 96512 RBB FD INC MOTLEY FOL ETF 74933W601 567 14334 SH SOLE 0 0 14334 REALTY INCOME CORP COM 756109104 14826 222144 SH SOLE 0 0 222144 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1347 39255 SH SOLE 0 0 39255 REGENERON PHARMACEUTICALS COM 75886F107 1079 1932 SH SOLE 0 0 1932 REGIONS FINANCIAL CORP NEW COM 7591EP100 986 48872 SH SOLE 0 0 48872 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 356 5373 SH SOLE 0 0 5373 RENT A CTR INC NEW COM 76009N100 208 3921 SH SOLE 0 0 3921 REPLIGEN CORP COM 759916109 578 2898 SH SOLE 0 0 2898 REPUBLIC SVCS INC COM 760759100 1184 10763 SH SOLE 0 0 10763 RESMED INC COM 761152107 437 1772 SH SOLE 0 0 1772 RIO TINTO PLC SPONSORED ADR 767204100 300 3570 SH SOLE 0 0 3570 RIOT BLOCKCHAIN INC COM 767292105 247 6570 SH SOLE 0 0 6570 RLI CORP COM 749607107 302 2890 SH SOLE 0 0 2890 ROBLOX CORP CL A 771049103 1715 19055 SH SOLE 0 0 19055 ROCKET COS INC COM CL A 77311W101 922 47638 SH SOLE 0 0 47638 ROCKET PHARMACEUTICALS INC COM 77313F106 278 6288 SH SOLE 0 0 6288 ROCKWELL AUTOMATION INC COM 773903109 2213 7738 SH SOLE 0 0 7738 ROKU INC COM CL A 77543R102 4171 9083 SH SOLE 0 0 9083 ROLLINS INC COM 775711104 557 16300 SH SOLE 0 0 16300 ROMEO POWER INC COM 776153108 551 67740 SH SOLE 0 0 67740 ROOT INC COM CL A 77664L108 238 22032 SH SOLE 0 0 22032 ROPER TECHNOLOGIES INC COM 776696106 556 1184 SH SOLE 0 0 1184 ROSS STORES INC COM 778296103 4892 39449 SH SOLE 0 0 39449 ROYAL BK CDA COM 780087102 2515 24822 SH SOLE 0 0 24822 ROYAL CARIBBEAN GROUP COM V7780T103 936 10974 SH SOLE 0 0 10974 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 687 17690 SH SOLE 0 0 17690 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1249 30908 SH SOLE 0 0 30908 ROYCE MICRO-CAP TR INC COM 780915104 245 19785 SH SOLE 0 0 19785 ROYCE VALUE TR INC COM 780910105 617 32551 SH SOLE 0 0 32551 RPM INTL INC COM 749685103 530 5981 SH SOLE 0 0 5981 RUSH STREET INTERACTIVE INC COM 782011100 129 10535 SH SOLE 0 0 10535 S&P GLOBAL INC COM 78409V104 1922 4683 SH SOLE 0 0 4683 SABRE CORP COM 78573M104 496 39778 SH SOLE 0 0 39778 SALESFORCE COM INC COM 79466L302 13304 54463 SH SOLE 0 0 54463 SANDSTORM GOLD LTD COM NEW 80013R206 80 10141 SH SOLE 0 0 10141 SANDY SPRING BANCORP INC COM 800363103 248 5628 SH SOLE 0 0 5628 SANMINA CORPORATION COM 801056102 201 5147 SH SOLE 0 0 5147 SANOFI SPONSORED ADR 80105N105 619 11762 SH SOLE 0 0 11762 SAP SE SPON ADR 803054204 305 2169 SH SOLE 0 0 2169 SAREPTA THERAPEUTICS INC COM 803607100 250 3220 SH SOLE 0 0 3220 SAVARA INC COM 805111101 26 15000 SH SOLE 0 0 15000 SCHLUMBERGER LTD COM STK 806857108 448 13989 SH SOLE 0 0 13989 SCHNITZER STEEL INDS INC CL A 806882106 201 4105 SH SOLE 0 0 4105 SCHWAB CHARLES CORP COM 808513105 1180 16213 SH SOLE 0 0 16213 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 10206 SH SOLE 0 0 10206 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1125 28508 SH SOLE 0 0 28508 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 295 9138 SH SOLE 0 0 9138 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 491 14739 SH SOLE 0 0 14739 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 770 15027 SH SOLE 0 0 15027 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1923 35211 SH SOLE 0 0 35211 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1317 12627 SH SOLE 0 0 12627 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4147 54839 SH SOLE 0 0 54839 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37111 254251 SH SOLE 0 0 254251 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15057 220227 SH SOLE 0 0 220227 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6051 58200 SH SOLE 0 0 58200 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19874 253911 SH SOLE 0 0 253911 SCHWAB STRATEGIC TR US REIT ETF 808524847 955 20856 SH SOLE 0 0 20856 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5339 51252 SH SOLE 0 0 51252 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2798 44754 SH SOLE 0 0 44754 SCIENCE APPLICATIONS INTL CO COM 808625107 1163 13257 SH SOLE 0 0 13257 SCOTTS MIRACLE-GRO CO CL A 810186106 391 2040 SH SOLE 0 0 2040 SEA LTD SPONSORD ADS 81141R100 2302 8384 SH SOLE 0 0 8384 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1381 15704 SH SOLE 0 0 15704 SEAGEN INC COM 81181C104 241 1524 SH SOLE 0 0 1524 SEALED AIR CORP NEW COM 81211K100 213 3597 SH SOLE 0 0 3597 SEI INVTS CO COM 784117103 347 5595 SH SOLE 0 0 5595 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21686 267833 SH SOLE 0 0 267833 SELECT SECTOR SPDR TR ENERGY 81369Y506 15895 295067 SH SOLE 0 0 295067 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14706 400828 SH SOLE 0 0 400828 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1230 27740 SH SOLE 0 0 27740 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8009 44855 SH SOLE 0 0 44855 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8219 117468 SH SOLE 0 0 117468 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20621 163725 SH SOLE 0 0 163725 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7712 75313 SH SOLE 0 0 75313 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6251 98857 SH SOLE 0 0 98857 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17700 215045 SH SOLE 0 0 215045 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19912 134848 SH SOLE 0 0 134848 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 100 SH Call SOLE 0 0 100 SEMPRA ENERGY COM 816851109 2693 20325 SH SOLE 0 0 20325 SERVICE CORP INTL COM 817565104 342 6379 SH SOLE 0 0 6379 SERVICENOW INC COM 81762P102 2397 4362 SH SOLE 0 0 4362 SHAKE SHACK INC CL A 819047101 365 3411 SH SOLE 0 0 3411 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 232 15700 SH SOLE 0 0 15700 SHERWIN WILLIAMS CO COM 824348106 2680 9837 SH SOLE 0 0 9837 SHOPIFY INC CL A 82509L107 5948 4071 SH SOLE 0 0 4071 SHYFT GROUP INC COM 825698103 406 10850 SH SOLE 0 0 10850 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 359 21451 SH SOLE 0 0 21451 SILVERCREST METALS INC COM 828363101 273 31129 SH SOLE 0 0 31129 SILVERGATE CAP CORP CL A 82837P408 523 4615 SH SOLE 0 0 4615 SIMON PPTY GROUP INC NEW COM 828806109 333 2550 SH SOLE 0 0 2550 SIMPSON MFG INC COM 829073105 227 2055 SH SOLE 0 0 2055 SIREN ETF TR NSD NXGN ECO ETF 829658202 359 7552 SH SOLE 0 0 7552 SIRIUS XM HOLDINGS INC COM 82968B103 392 59987 SH SOLE 0 0 59987 SIX FLAGS ENTMT CORP NEW COM 83001A102 244 5628 SH SOLE 0 0 5628 SKILLZ INC COM 83067L109 407 18735 SH SOLE 0 0 18735 SKYWORKS SOLUTIONS INC COM 83088M102 1656 8635 SH SOLE 0 0 8635 SLACK TECHNOLOGIES INC COM CL A 83088V102 375 8462 SH SOLE 0 0 8462 SMILEDIRECTCLUB INC CL A COM 83192H106 338 38946 SH SOLE 0 0 38946 SMILEDIRECTCLUB INC CL A COM 83192H106 0 2000 SH Call SOLE 0 0 2000 SMITH & WESSON BRANDS INC COM 831754106 345 9954 SH SOLE 0 0 9954 SMITH A O CORP COM 831865209 1085 15055 SH SOLE 0 0 15055 SMUCKER J M CO COM NEW 832696405 1990 15355 SH SOLE 0 0 15355 SNAP INC CL A 83304A106 814 11946 SH SOLE 0 0 11946 SNAP ON INC COM 833034101 356 1592 SH SOLE 0 0 1592 SNOWFLAKE INC CL A 833445109 761 3149 SH SOLE 0 0 3149 SOFI TECHNOLOGIES INC COM 83406F102 411 21445 SH SOLE 0 0 21445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 883 3196 SH SOLE 0 0 3196 SONOCO PRODS CO COM 835495102 474 7083 SH SOLE 0 0 7083 SONY GROUP CORPORATION SPONSORED ADR 835699307 276 2844 SH SOLE 0 0 2844 SOUTH JERSEY INDS INC COM 838518108 599 23100 SH SOLE 0 0 23100 SOUTHERN CO COM 842587107 5912 97710 SH SOLE 0 0 97710 SOUTHERN COPPER CORP COM 84265V105 355 5520 SH SOLE 0 0 5520 SOUTHWEST AIRLS CO COM 844741108 2840 53485 SH SOLE 0 0 53485 SOUTHWESTERN ENERGY CO COM 845467109 163 28745 SH SOLE 0 0 28745 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12817 37155 SH SOLE 0 0 37155 SPDR GOLD TR GOLD SHS 78463V107 28757 173624 SH SOLE 0 0 173624 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 540 10479 SH SOLE 0 0 10479 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 384 12708 SH SOLE 0 0 12708 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2174 59106 SH SOLE 0 0 59106 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 795 17474 SH SOLE 0 0 17474 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 319 2406 SH SOLE 0 0 2406 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 273 6941 SH SOLE 0 0 6941 SPDR S&P 500 ETF TR TR UNIT 78462F103 125707 293666 SH SOLE 0 0 293666 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 15900 SH Put SOLE 0 0 15900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13951 28413 SH SOLE 0 0 28413 SPDR SER TR AEROSPACE DEF 78464A631 2076 15692 SH SOLE 0 0 15692 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5266 60722 SH SOLE 0 0 60722 SPDR SER TR BLOMBERG BRC INV 78468R200 837 27323 SH SOLE 0 0 27323 SPDR SER TR BLOMBERG INTL TR 78464A516 594 20247 SH SOLE 0 0 20247 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3613 32859 SH SOLE 0 0 32859 SPDR SER TR BLOOMBERG SRT TR 78468R408 2619 94962 SH SOLE 0 0 94962 SPDR SER TR DJ REIT ETF 78464A607 557 5310 SH SOLE 0 0 5310 SPDR SER TR FACTST INV ETF 78464A110 546 2416 SH SOLE 0 0 2416 SPDR SER TR HLTH CR EQUIP 78464A581 2056 15913 SH SOLE 0 0 15913 SPDR SER TR ICE PFD SEC ETF 78464A292 1136 25692 SH SOLE 0 0 25692 SPDR SER TR MSCI USA STRTGIC 78468R812 3059 25609 SH SOLE 0 0 25609 SPDR SER TR NUVEEN BBG BRCLY 78464A284 495 8136 SH SOLE 0 0 8136 SPDR SER TR NUVEEN BLMBRG SR 78468R739 417 8420 SH SOLE 0 0 8420 SPDR SER TR NUVEEN BRC MUNIC 78468R721 907 17404 SH SOLE 0 0 17404 SPDR SER TR PORTFLI MORTGAGE 78464A383 236 9119 SH SOLE 0 0 9119 SPDR SER TR PORTFLI TIPS ETF 78464A656 530 17034 SH SOLE 0 0 17034 SPDR SER TR PORTFOLI S&P1500 78464A805 17394 328383 SH SOLE 0 0 328383 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5044 168061 SH SOLE 0 0 168061 SPDR SER TR PORTFOLIO INTRMD 78464A375 375 10212 SH SOLE 0 0 10212 SPDR SER TR PORTFOLIO LN TSR 78464A664 2681 64923 SH SOLE 0 0 64923 SPDR SER TR PORTFOLIO S&P400 78464A847 4897 103736 SH SOLE 0 0 103736 SPDR SER TR PORTFOLIO S&P500 78464A854 14679 291655 SH SOLE 0 0 291655 SPDR SER TR PORTFOLIO S&P600 78468R853 6286 143053 SH SOLE 0 0 143053 SPDR SER TR PORTFOLIO SH TSR 78468R101 426 13916 SH SOLE 0 0 13916 SPDR SER TR PORTFOLIO SHORT 78464A474 3361 107367 SH SOLE 0 0 107367 SPDR SER TR PRTFLO S&P500 GW 78464A409 8995 142845 SH SOLE 0 0 142845 SPDR SER TR PRTFLO S&P500 HI 78468R788 281 7003 SH SOLE 0 0 7003 SPDR SER TR PRTFLO S&P500 VL 78464A508 4733 119705 SH SOLE 0 0 119705 SPDR SER TR RUSSELL YIELD 78468R770 548 5780 SH SOLE 0 0 5780 SPDR SER TR S&P 400 MDCP VAL 78464A839 297 4393 SH SOLE 0 0 4393 SPDR SER TR S&P 600 SMCP GRW 78464A201 5147 57977 SH SOLE 0 0 57977 SPDR SER TR S&P 600 SMCP VAL 78464A300 691 8067 SH SOLE 0 0 8067 SPDR SER TR S&P 600 SML CAP 78464A813 694 7101 SH SOLE 0 0 7101 SPDR SER TR S&P BIOTECH 78464A870 3128 23102 SH SOLE 0 0 23102 SPDR SER TR S&P BK ETF 78464A797 404 7864 SH SOLE 0 0 7864 SPDR SER TR S&P CAP MKTS 78464A771 638 6788 SH SOLE 0 0 6788 SPDR SER TR S&P DIVID ETF 78464A763 33894 277184 SH SOLE 0 0 277184 SPDR SER TR S&P HOMEBUILD 78464A888 1704 23267 SH SOLE 0 0 23267 SPDR SER TR S&P INS ETF 78464A789 285 7391 SH SOLE 0 0 7391 SPDR SER TR S&P KENSHO INTLG 78468R697 245 5120 SH SOLE 0 0 5120 SPDR SER TR S&P KENSHO SMART 78468R689 451 7259 SH SOLE 0 0 7259 SPDR SER TR S&P METALS MNG 78464A755 694 16119 SH SOLE 0 0 16119 SPDR SER TR S&P OILGAS EXP 78468R556 1526 15778 SH SOLE 0 0 15778 SPDR SER TR S&P REGL BKG 78464A698 3535 53939 SH SOLE 0 0 53939 SPDR SER TR S&P SEMICNDCTR 78464A862 265 1376 SH SOLE 0 0 1376 SPDR SER TR S&P TELECOM 78464A540 558 5457 SH SOLE 0 0 5457 SPDR SER TR S&P TRANSN ETF 78464A532 343 4035 SH SOLE 0 0 4035 SPDR SER TR SPDR BLOOMBERG 78468R663 4204 45964 SH SOLE 0 0 45964 SPDR SER TR SPDR S&P 500 ETF 78468R796 259 2442 SH SOLE 0 0 2442 SPDR SER TR SPDR S&P1500VL 78464A128 1053 7194 SH SOLE 0 0 7194 SPDR SER TR SSGA GNDER ETF 78468R747 2867 28220 SH SOLE 0 0 28220 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 579 12268 SH SOLE 0 0 12268 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1714 35821 SH SOLE 0 0 35821 SPLUNK INC COM 848637104 297 2055 SH SOLE 0 0 2055 SPOTIFY TECHNOLOGY S A SHS L8681T102 472 1713 SH SOLE 0 0 1713 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 542 19166 SH SOLE 0 0 19166 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 275 6243 SH SOLE 0 0 6243 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4042 216365 SH SOLE 0 0 216365 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1659 118275 SH SOLE 0 0 118275 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2465 265641 SH SOLE 0 0 265641 SPS COMM INC COM 78463M107 722 7231 SH SOLE 0 0 7231 SQUARE INC CL A 852234103 4809 19726 SH SOLE 0 0 19726 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 959 20707 SH SOLE 0 0 20707 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 262 5692 SH SOLE 0 0 5692 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 346 7137 SH SOLE 0 0 7137 STAG INDL INC COM 85254J102 325 8687 SH SOLE 0 0 8687 STANLEY BLACK & DECKER INC COM 854502101 658 3210 SH SOLE 0 0 3210 STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 378 14423 SH SOLE 0 0 14423 STARBUCKS CORP COM 855244109 10482 93746 SH SOLE 0 0 93746 STARWOOD PPTY TR INC COM 85571B105 638 24367 SH SOLE 0 0 24367 STATE STR CORP COM 857477103 352 4277 SH SOLE 0 0 4277 STEEL DYNAMICS INC COM 858119100 283 4742 SH SOLE 0 0 4742 STEELCASE INC CL A 858155203 219 14494 SH SOLE 0 0 14494 STIFEL FINL CORP COM 860630102 433 6675 SH SOLE 0 0 6675 STMICROELECTRONICS N V NY REGISTRY 861012102 301 8268 SH SOLE 0 0 8268 STONECO LTD COM CL A G85158106 256 3814 SH SOLE 0 0 3814 STORE CAP CORP COM 862121100 671 19431 SH SOLE 0 0 19431 STRATEGY SHS NS 7HANDL IDX 86280R506 1180 46040 SH SOLE 0 0 46040 STRYKER CORPORATION COM 863667101 2784 10719 SH SOLE 0 0 10719 STURM RUGER & CO INC COM 864159108 282 3131 SH SOLE 0 0 3131 SUMMIT MATLS INC CL A 86614U100 611 17520 SH SOLE 0 0 17520 SUN LIFE FINANCIAL INC. COM 866796105 537 10427 SH SOLE 0 0 10427 SUNCOR ENERGY INC NEW COM 867224107 490 20426 SH SOLE 0 0 20426 SUNRUN INC COM 86771W105 353 6324 SH SOLE 0 0 6324 SURMODICS INC COM 868873100 845 15577 SH SOLE 0 0 15577 SVB FINANCIAL GROUP COM 78486Q101 263 473 SH SOLE 0 0 473 SVF INVESTMENT CORP CL A SHS G8601L102 408 41250 SH SOLE 0 0 41250 SYNOPSYS INC COM 871607107 869 3151 SH SOLE 0 0 3151 SYSCO CORP COM 871829107 3474 44687 SH SOLE 0 0 44687 TACTILE SYS TECHNOLOGY INC COM 87357P100 243 4666 SH SOLE 0 0 4666 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6759 56254 SH SOLE 0 0 56254 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 263 1487 SH SOLE 0 0 1487 TANDEM DIABETES CARE INC COM NEW 875372203 1083 11121 SH SOLE 0 0 11121 TARGET CORP COM 87612E106 8448 34945 SH SOLE 0 0 34945 TC ENERGY CORP COM 87807B107 229 4629 SH SOLE 0 0 4629 TDH HLDGS INC SHS G87084102 89 33817 SH SOLE 0 0 33817 TE CONNECTIVITY LTD REG SHS H84989104 1282 9485 SH SOLE 0 0 9485 TECHTARGET INC COM 87874R100 514 6632 SH SOLE 0 0 6632 TELADOC HEALTH INC COM 87918A105 1281 7705 SH SOLE 0 0 7705 TELEDYNE TECHNOLOGIES INC COM 879360105 635 1517 SH SOLE 0 0 1517 TEMPLETON EMERGING MKTS FD COM 880191101 414 20922 SH SOLE 0 0 20922 TEMPLETON GLOBAL INCOME FD COM 880198106 105 18807 SH SOLE 0 0 18807 TERADATA CORP DEL COM 88076W103 285 5695 SH SOLE 0 0 5695 TERADYNE INC COM 880770102 741 5535 SH SOLE 0 0 5535 TESLA INC COM 88160R101 24008 35321 SH SOLE 0 0 35321 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 11191 SH SOLE 0 0 11191 TEXAS INSTRS INC COM 882508104 5508 28643 SH SOLE 0 0 28643 THE BEACHBODY COMPANY INC COM CL A 073463101 150 14386 SH SOLE 0 0 14386 THE TRADE DESK INC COM CL A 88339J105 2617 33823 SH SOLE 0 0 33823 THERMO FISHER SCIENTIFIC INC COM 883556102 6407 12700 SH SOLE 0 0 12700 TIMOTHY PLAN HIG DV STK ETF 887432326 1547 51790 SH SOLE 0 0 51790 TIMOTHY PLAN US LRGMD CP CORE 887432359 1239 35501 SH SOLE 0 0 35501 TJX COS INC NEW COM 872540109 2856 42356 SH SOLE 0 0 42356 T-MOBILE US INC COM 872590104 1357 9370 SH SOLE 0 0 9370 TOLL BROTHERS INC COM 889478103 325 5625 SH SOLE 0 0 5625 TONIX PHARMACEUTICALS HLDG C COM 890260706 13 12000 SH SOLE 0 0 12000 TORO CO COM 891092108 471 4291 SH SOLE 0 0 4291 TORONTO DOMINION BK ONT COM NEW 891160509 1015 14491 SH SOLE 0 0 14491 TOTALENERGIES SE SPONSORED ADS 89151E109 1244 27487 SH SOLE 0 0 27487 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1082 6188 SH SOLE 0 0 6188 TPI COMPOSITES INC COM 87266J104 403 8332 SH SOLE 0 0 8332 TRACTOR SUPPLY CO COM 892356106 882 4742 SH SOLE 0 0 4742 TRANE TECHNOLOGIES PLC SHS G8994E103 4193 22773 SH SOLE 0 0 22773 TRANSDIGM GROUP INC COM 893641100 349 539 SH SOLE 0 0 539 TRAVELERS COMPANIES INC COM 89417E109 1050 7012 SH SOLE 0 0 7012 TREX CO INC COM 89531P105 1529 14964 SH SOLE 0 0 14964 TRI CONTL CORP COM 895436103 578 16942 SH SOLE 0 0 16942 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 491 32357 SH SOLE 0 0 32357 TRITERRAS INC SHS CL A G9103H102 431 61900 SH SOLE 0 0 61900 TRITON INTL LTD CL A G9078F107 239 4567 SH SOLE 0 0 4567 TRIVAGO N V SPON ADS A SHS 89686D105 66 20000 SH SOLE 0 0 20000 TRUIST FINL CORP COM 89832Q109 6113 110145 SH SOLE 0 0 110145 TUSCAN HLDGS CORP COM 90069K104 301 22050 SH SOLE 0 0 22050 TWILIO INC CL A 90138F102 2074 5262 SH SOLE 0 0 5262 TWITTER INC COM 90184L102 1889 27446 SH SOLE 0 0 27446 TWO HBRS INVT CORP COM NEW 90187B408 166 21959 SH SOLE 0 0 21959 TYLER TECHNOLOGIES INC COM 902252105 329 727 SH SOLE 0 0 727 TYME TECHNOLOGIES INC COM 90238J103 22 17200 SH SOLE 0 0 17200 TYSON FOODS INC CL A 902494103 658 8923 SH SOLE 0 0 8923 U S CONCRETE INC COM 90333L201 371 5026 SH SOLE 0 0 5026 UBER TECHNOLOGIES INC COM 90353T100 2718 54230 SH SOLE 0 0 54230 UDR INC COM 902653104 302 6167 SH SOLE 0 0 6167 UGI CORP NEW COM 902681105 447 9643 SH SOLE 0 0 9643 ULTA BEAUTY INC COM 90384S303 701 2028 SH SOLE 0 0 2028 UNDER ARMOUR INC CL A 904311107 707 33443 SH SOLE 0 0 33443 UNDER ARMOUR INC CL C 904311206 308 16592 SH SOLE 0 0 16592 UNILEVER PLC SPON ADR NEW 904767704 1826 31221 SH SOLE 0 0 31221 UNION PAC CORP COM 907818108 11710 53246 SH SOLE 0 0 53246 UNITED AIRLS HLDGS INC COM 910047109 1394 26666 SH SOLE 0 0 26666 UNITED PARCEL SERVICE INC CL B 911312106 20574 98928 SH SOLE 0 0 98928 UNITED RENTALS INC COM 911363109 2375 7445 SH SOLE 0 0 7445 UNITED STATES STL CORP NEW COM 912909108 1962 81744 SH SOLE 0 0 81744 UNITED STS OIL FD LP UNITS 91232N207 512 10271 SH SOLE 0 0 10271 UNITED STS OIL FD LP UNITS 91232N207 13 2600 SH Call SOLE 0 0 2600 UNITEDHEALTH GROUP INC COM 91324P102 21608 53961 SH SOLE 0 0 53961 UNITY SOFTWARE INC COM 91332U101 230 2090 SH SOLE 0 0 2090 UNIVERSAL DISPLAY CORP COM 91347P105 253 1138 SH SOLE 0 0 1138 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 214 3483 SH SOLE 0 0 3483 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 329 11350 SH SOLE 0 0 11350 US BANCORP DEL COM NEW 902973304 3779 66328 SH SOLE 0 0 66328 US BANCORP DEL COM NEW 902973304 1 100 SH Call SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 0 100 SH Put SOLE 0 0 100 US FOODS HLDG CORP COM 912008109 335 8739 SH SOLE 0 0 8739 UWM HOLDINGS CORPORATION COM CL A 91823B109 123 14537 SH SOLE 0 0 14537 V F CORP COM 918204108 1644 20037 SH SOLE 0 0 20037 VAIL RESORTS INC COM 91879Q109 395 1248 SH SOLE 0 0 1248 VALE S A SPONSORED ADS 91912E105 300 13138 SH SOLE 0 0 13138 VALERO ENERGY CORP COM 91913Y100 2470 31635 SH SOLE 0 0 31635 VALLEY NATL BANCORP COM 919794107 333 24828 SH SOLE 0 0 24828 VALMONT INDS INC COM 920253101 1377 5833 SH SOLE 0 0 5833 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 370 4062 SH SOLE 0 0 4062 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2917 170016 SH SOLE 0 0 170016 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1131 37534 SH SOLE 0 0 37534 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2490 75678 SH SOLE 0 0 75678 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3078 90572 SH SOLE 0 0 90572 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1874 29461 SH SOLE 0 0 29461 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 239 4613 SH SOLE 0 0 4613 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 857 18328 SH SOLE 0 0 18328 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 750 4653 SH SOLE 0 0 4653 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 16240 219283 SH SOLE 0 0 219283 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2269 114316 SH SOLE 0 0 114316 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 620 2832 SH SOLE 0 0 2832 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 287 3379 SH SOLE 0 0 3379 VANECK VECTORS ETF TR RETAIL ETF 92189F684 1083 6170 SH SOLE 0 0 6170 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2626 10012 SH SOLE 0 0 10012 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2143 84193 SH SOLE 0 0 84193 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 805 11091 SH SOLE 0 0 11091 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2257 8600 SH SOLE 0 0 8600 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 928 6505 SH SOLE 0 0 6505 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1087 5974 SH SOLE 0 0 5974 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 380 2082 SH SOLE 0 0 2082 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 821 3956 SH SOLE 0 0 3956 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7245 80535 SH SOLE 0 0 80535 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2035 19751 SH SOLE 0 0 19751 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19177 233406 SH SOLE 0 0 233406 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12325 143494 SH SOLE 0 0 143494 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8433 147689 SH SOLE 0 0 147689 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6633 35171 SH SOLE 0 0 35171 VANGUARD INDEX FDS GROWTH ETF 922908736 43530 151773 SH SOLE 0 0 151773 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7262 36175 SH SOLE 0 0 36175 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6072 25689 SH SOLE 0 0 25689 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6205 44163 SH SOLE 0 0 44163 VANGUARD INDEX FDS MID CAP ETF 922908629 21903 92281 SH SOLE 0 0 92281 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9583 94142 SH SOLE 0 0 94142 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 142022 360902 SH SOLE 0 0 360902 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8389 48310 SH SOLE 0 0 48310 VANGUARD INDEX FDS SMALL CP ETF 922908751 25430 112883 SH SOLE 0 0 112883 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8246 28454 SH SOLE 0 0 28454 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33006 148129 SH SOLE 0 0 148129 VANGUARD INDEX FDS VALUE ETF 922908744 72130 524735 SH SOLE 0 0 524735 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7306 115254 SH SOLE 0 0 115254 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14256 262500 SH SOLE 0 0 262500 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1525 22671 SH SOLE 0 0 22671 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1175 8609 SH SOLE 0 0 8609 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 784 13440 SH SOLE 0 0 13440 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1353 13063 SH SOLE 0 0 13063 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2248 42897 SH SOLE 0 0 42897 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7138 129072 SH SOLE 0 0 129072 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3546 52300 SH SOLE 0 0 52300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3668 38577 SH SOLE 0 0 38577 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 367 3433 SH SOLE 0 0 3433 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2416 45276 SH SOLE 0 0 45276 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 720 11726 SH SOLE 0 0 11726 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9357 113132 SH SOLE 0 0 113132 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 339 3682 SH SOLE 0 0 3682 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4243 60776 SH SOLE 0 0 60776 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3571 17828 SH SOLE 0 0 17828 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1888 27128 SH SOLE 0 0 27128 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 943 4157 SH SOLE 0 0 4157 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3079 33261 SH SOLE 0 0 33261 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 619 4256 SH SOLE 0 0 4256 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29223 188792 SH SOLE 0 0 188792 VANGUARD STAR FDS VG TL INTL STK F 921909768 15840 241164 SH SOLE 0 0 241164 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23610 458251 SH SOLE 0 0 458251 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 283 2805 SH SOLE 0 0 2805 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 263 3298 SH SOLE 0 0 3298 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70263 670644 SH SOLE 0 0 670644 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1087 12428 SH SOLE 0 0 12428 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 289 4255 SH SOLE 0 0 4255 VANGUARD WORLD FD ESG INTL STK ETF 921910725 323 5033 SH SOLE 0 0 5033 VANGUARD WORLD FD MEGA CAP INDEX 921910873 242 1590 SH SOLE 0 0 1590 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 531 5330 SH SOLE 0 0 5330 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3929 16981 SH SOLE 0 0 16981 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 552 3835 SH SOLE 0 0 3835 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 966 3075 SH SOLE 0 0 3075 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1192 6534 SH SOLE 0 0 6534 VANGUARD WORLD FDS ENERGY ETF 92204A306 909 11976 SH SOLE 0 0 11976 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1097 12126 SH SOLE 0 0 12126 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5344 21625 SH SOLE 0 0 21625 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 720 3665 SH SOLE 0 0 3665 VANGUARD WORLD FDS INF TECH ETF 92204A702 21521 53969 SH SOLE 0 0 53969 VANGUARD WORLD FDS MATERIALS ETF 92204A801 501 2771 SH SOLE 0 0 2771 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3419 24638 SH SOLE 0 0 24638 VAXART INC COM NEW 92243A200 115 15300 SH SOLE 0 0 15300 VBI VACCINES INC CDA COM NEW 91822J103 60 17815 SH SOLE 0 0 17815 VEEVA SYS INC CL A COM 922475108 1581 5084 SH SOLE 0 0 5084 VELODYNE LIDAR INC COM 92259F101 219 20613 SH SOLE 0 0 20613 VENTAS INC COM 92276F100 1685 29515 SH SOLE 0 0 29515 VEREIT INC COM 92339V308 201 4379 SH SOLE 0 0 4379 VERISIGN INC COM 92343E102 478 2100 SH SOLE 0 0 2100 VERISK ANALYTICS INC COM 92345Y106 2424 13876 SH SOLE 0 0 13876 VERIZON COMMUNICATIONS INC COM 92343V104 32386 578013 SH SOLE 0 0 578013 VERTEX PHARMACEUTICALS INC COM 92532F100 817 4050 SH SOLE 0 0 4050 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 2790 258339 SH SOLE 0 0 258339 VIACOMCBS INC CL B 92556H206 2386 52783 SH SOLE 0 0 52783 VIATRIS INC COM 92556V106 1356 94924 SH SOLE 0 0 94924 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2917 40882 SH SOLE 0 0 40882 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2875 44508 SH SOLE 0 0 44508 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 819 13625 SH SOLE 0 0 13625 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 209 5487 SH SOLE 0 0 5487 VIEWRAY INC COM 92672L107 73 11100 SH SOLE 0 0 11100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 442 9601 SH SOLE 0 0 9601 VIRTU FINL INC CL A 928254101 319 11543 SH SOLE 0 0 11543 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1402 228373 SH SOLE 0 0 228373 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1197 79398 SH SOLE 0 0 79398 VISA INC COM CL A 92826C839 43846 187518 SH SOLE 0 0 187518 VISTA OUTDOOR INC COM 928377100 350 7570 SH SOLE 0 0 7570 VMWARE INC CL A COM 928563402 1155 7218 SH SOLE 0 0 7218 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1915 111800 SH SOLE 0 0 111800 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 234 39323 SH SOLE 0 0 39323 VULCAN MATLS CO COM 929160109 477 2738 SH SOLE 0 0 2738 WALGREENS BOOTS ALLIANCE INC COM 931427108 3221 61223 SH SOLE 0 0 61223 WALMART INC COM 931142103 19526 138464 SH SOLE 0 0 138464 WASTE MGMT INC DEL COM 94106L109 7066 50435 SH SOLE 0 0 50435 WATERS CORP COM 941848103 881 2548 SH SOLE 0 0 2548 WAYFAIR INC CL A 94419L101 544 1722 SH SOLE 0 0 1722 WEC ENERGY GROUP INC COM 92939U106 2455 27602 SH SOLE 0 0 27602 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 354 40299 SH SOLE 0 0 40299 WELLS FARGO CO NEW COM 949746101 6787 149849 SH SOLE 0 0 149849 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 93 16152 SH SOLE 0 0 16152 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 308 21436 SH SOLE 0 0 21436 WELLTOWER INC COM 95040Q104 3101 37314 SH SOLE 0 0 37314 WESTERN ALLIANCE BANCORP COM 957638109 594 6393 SH SOLE 0 0 6393 WESTERN ASSET GLOBAL CORP DE COM 95790C107 297 15973 SH SOLE 0 0 15973 WESTERN ASSET HIGH INCOME FD COM 95766J102 170 23716 SH SOLE 0 0 23716 WESTERN ASSET HIGH INCOME OP COM 95766K109 120 22644 SH SOLE 0 0 22644 WESTERN ASSET INTER MUNI FD COM 958435109 168 17246 SH SOLE 0 0 17246 WESTERN ASSET INVESTMENT GRA COM 95766T100 396 25330 SH SOLE 0 0 25330 WESTERN ASSET INVT GRADE DEF COM 95790A101 3429 155776 SH SOLE 0 0 155776 WESTERN ASSET MANAGED MUNS F COM 95766M105 338 24909 SH SOLE 0 0 24909 WESTERN ASSET MTG DEFINED OP COM 95790B109 1179 75605 SH SOLE 0 0 75605 WESTERN DIGITAL CORP. COM 958102105 1488 20906 SH SOLE 0 0 20906 WESTERN UN CO COM 959802109 249 10857 SH SOLE 0 0 10857 WESTROCK CO COM 96145D105 204 3833 SH SOLE 0 0 3833 WEYERHAEUSER CO MTN BE COM NEW 962166104 867 25179 SH SOLE 0 0 25179 WHEATON PRECIOUS METALS CORP COM 962879102 734 16650 SH SOLE 0 0 16650 WILLIAMS COS INC COM 969457100 2215 83446 SH SOLE 0 0 83446 WILLIAMS SONOMA INC COM 969904101 433 2712 SH SOLE 0 0 2712 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 276 9889 SH SOLE 0 0 9889 WINTRUST FINL CORP COM 97650W108 364 4810 SH SOLE 0 0 4810 WISDOMTREE TR BLMBG US BULL 97717W471 7526 296020 SH SOLE 0 0 296020 WISDOMTREE TR CHINADIV EX FI 97717X719 1253 18598 SH SOLE 0 0 18598 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1181 21136 SH SOLE 0 0 21136 WISDOMTREE TR EM EX ST-OWNED 97717X578 3343 79463 SH SOLE 0 0 79463 WISDOMTREE TR EM LCL DEBT FD 97717X867 433 13280 SH SOLE 0 0 13280 WISDOMTREE TR EMER MKT HIGH FD 97717W315 886 19397 SH SOLE 0 0 19397 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 371 4863 SH SOLE 0 0 4863 WISDOMTREE TR EUROPE SMCP DV 97717W869 377 5130 SH SOLE 0 0 5130 WISDOMTREE TR FUTRE STRAT FD 97717W125 293 7082 SH SOLE 0 0 7082 WISDOMTREE TR GLB US QTLY DIV 97717W844 1144 27452 SH SOLE 0 0 27452 WISDOMTREE TR INTL DIV EX FINL 97717W786 1219 28178 SH SOLE 0 0 28178 WISDOMTREE TR INTL EQUITY FD 97717W703 466 8548 SH SOLE 0 0 8548 WISDOMTREE TR INTL LRGCAP DV 97717W794 2382 48266 SH SOLE 0 0 48266 WISDOMTREE TR INTL SMCAP DIV 97717W760 2009 26898 SH SOLE 0 0 26898 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 813 18416 SH SOLE 0 0 18416 WISDOMTREE TR US DIVID EX FNCL 97717W406 2317 23826 SH SOLE 0 0 23826 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18701 239077 SH SOLE 0 0 239077 WISDOMTREE TR US LARGECAP DIVD 97717W307 8032 66757 SH SOLE 0 0 66757 WISDOMTREE TR US MIDCAP DIVID 97717W505 20887 497908 SH SOLE 0 0 497908 WISDOMTREE TR US MIDCAP FUND 97717W570 245 4667 SH SOLE 0 0 4667 WISDOMTREE TR US QLT SHRHD YLD 97717W547 364 6098 SH SOLE 0 0 6098 WISDOMTREE TR US QTLY DIV GRT 97717X669 15383 257798 SH SOLE 0 0 257798 WISDOMTREE TR US SMALLCAP DIVD 97717W604 960 30110 SH SOLE 0 0 30110 WISDOMTREE TR US SMALLCAP FUND 97717W562 3477 70408 SH SOLE 0 0 70408 WISDOMTREE TR US TOTAL DIVIDND 97717W109 6051 51073 SH SOLE 0 0 51073 WISDOMTREE TR YIELD ENHANCD US 97717X511 2036 39013 SH SOLE 0 0 39013 WISDOMTREE TR YIELD ENHANCED 97717Y808 7630 149292 SH SOLE 0 0 149292 WORKDAY INC CL A 98138H101 455 1904 SH SOLE 0 0 1904 WP CAREY INC COM 92936U109 3030 40608 SH SOLE 0 0 40608 WYNDHAM HOTELS & RESORTS INC COM 98311A105 760 10511 SH SOLE 0 0 10511 WYNN RESORTS LTD COM 983134107 1327 10851 SH SOLE 0 0 10851 XCEL ENERGY INC COM 98389B100 3334 50605 SH SOLE 0 0 50605 XERIS PHARMACEUTICALS INC COM 98422L107 182 44740 SH SOLE 0 0 44740 XILINX INC COM 983919101 345 2383 SH SOLE 0 0 2383 XL FLEET CORP COM CL A 9837FR100 198 23800 SH SOLE 0 0 23800 XPO LOGISTICS INC COM 983793100 753 5381 SH SOLE 0 0 5381 XYLEM INC COM 98419M100 857 7143 SH SOLE 0 0 7143 YAMANA GOLD INC COM 98462Y100 672 159210 SH SOLE 0 0 159210 YAMANA GOLD INC COM 98462Y100 8 26000 SH Call SOLE 0 0 26000 YETI HLDGS INC COM 98585X104 272 2965 SH SOLE 0 0 2965 YUM BRANDS INC COM 988498101 1815 15775 SH SOLE 0 0 15775 YUM CHINA HLDGS INC COM 98850P109 784 11835 SH SOLE 0 0 11835 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 952 1798 SH SOLE 0 0 1798 ZILLOW GROUP INC CL C CAP STK 98954M200 446 3648 SH SOLE 0 0 3648 ZIMMER BIOMET HOLDINGS INC COM 98956P102 832 5174 SH SOLE 0 0 5174 ZOETIS INC CL A 98978V103 1410 7567 SH SOLE 0 0 7567 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1786 4615 SH SOLE 0 0 4615 ZSCALER INC COM 98980G102 472 2184 SH SOLE 0 0 2184 ZYNGA INC CL A 98986T108 125 11782 SH SOLE 0 0 11782