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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,78510,215SH SOLE 0010,215
ABBOTT LABSCOM0028241004,55441,598SH SOLE 0041,598
ABBVIE INCCOM00287Y10911,775109,899SH SOLE 00109,899
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,6009,954SH SOLE 009,954
ACTIVISION BLIZZARD INCCOM00507V1097528,099SH SOLE 008,099
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082246,721SH SOLE 0046,721
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,42020,836SH SOLE 0020,836
ADVANCED MICRO DEVICES INCCOM00790310711,250122,675SH SOLE 00122,675
AERCAP HOLDINGS NVSHSN009851062054,500SH SOLE 004,500
AES CORPCOM00130H1051,44061,310SH SOLE 0061,310
AFLAC INCCOM0010551024379,840SH SOLE 009,840
AGILENT TECHNOLOGIES INCCOM00846U1013542,994SH SOLE 002,994
AGNC INVT CORPCOM00123Q10460938,755SH SOLE 0038,755
AIR PRODS & CHEMS INCCOM0091581062911,061SH SOLE 001,061
AKAMAI TECHNOLOGIES INCCOM00971T1016,27559,770SH SOLE 0059,770
ALEXION PHARMACEUTICALS INCCOM0153511092561,639SH SOLE 001,639
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,0848,958SH SOLE 008,958
ALLIANCE DATA SYSTEMS CORPCOM0185811082903,916SH SOLE 003,916
ALLIANZGI ARTIFICIAL INTELLICOM01883M10147617,999SH SOLE 0017,999
ALPHABET INCCAP STK CL A02079K30522,14912,637SH SOLE 0012,637
ALPHABET INCCAP STK CL C02079K10715,2628,712SH SOLE 008,712
ALPS ETF TRALERIAN MLP00162Q4521,01339,500SH SOLE 0039,500
ALPS ETF TRSECTR DIV DOGS00162Q8582746,152SH SOLE 006,152
ALTICE USA INCCL A02156K1035,546146,463SH SOLE 00146,463
ALTRIA GROUP INCCOM02209S10344,6471,066,585SH SOLE 001,066,585
AMAZON COM INCCOM02313510648,11514,773SH SOLE 0014,773
AMERICAN AIRLS GROUP INCCOM02376R10232420,598SH SOLE 0020,598
AMERICAN EXPRESS COCOM0258161092,25418,649SH SOLE 0018,649
AMERICAN FIN TR INCCOM CLASS A02607T10911715,845SH SOLE 0015,845
AMERICAN TOWER CORP NEWCOM03027X1007303,235SH SOLE 003,235
AMERIPRISE FINL INCCOM03076C1066813,504SH SOLE 003,504
AMETEK INCCOM0311001002031,683SH SOLE 001,683
AMGEN INCCOM0311621006,84829,786SH SOLE 0029,786
AMPHENOL CORP NEWCL A0320951013312,530SH SOLE 002,530
AMPLIFY ETF TRBLOCKCHAIN LDR03210860744312,684SH SOLE 0012,684
ANALOG DEVICES INCCOM03265410518,371124,356SH SOLE 00124,356
ANNALY CAPITAL MANAGEMENT INCOM035710409964111,336SH SOLE 00111,336
ANTHEM INCCOM0367521033861,203SH SOLE 001,203
AON PLCSHS CL AG0403H1083981,887SH SOLE 001,887
APOLLO GLOBAL MGMT INCCOM CL A03768E1052635,372SH SOLE 005,372
APPLE HOSPITALITY REIT INCCOM NEW03784Y20051740,119SH SOLE 0040,119
APPLE INCCOM037833100218,2901,645,118SH SOLE 001,645,118
APPLIED MATLS INCCOM0382221058589,943SH SOLE 009,943
ARES CAPITAL CORPCOM04010L10318510,970SH SOLE 0010,970
ARISTA NETWORKS INCCOM0404131065992,062SH SOLE 002,062
ARK ETF TRGENOMIC REV ETF00214Q3023,83641,141SH SOLE 0041,141
ARK ETF TRINNOVATION ETF00214Q1047906,353SH SOLE 006,353
ARK ETF TRFINTECH INNOVA00214Q70867013,492SH SOLE 0013,492
ARK ETF TRAUTNMUS TECHNLGY00214Q2032483,259SH SOLE 003,259
ASML HOLDING N VN Y REGISTRY SHSN07059210353724SH SOLE 00724
ASPEN TECHNOLOGY INCCOM0453271033772,895SH SOLE 002,895
ASTRAZENECA PLCSPONSORED ADR0463531083527,054SH SOLE 007,054
AT&T INCCOM00206R1023,097107,700SH SOLE 00107,700
AUTODESK INCCOM052769106236775SH SOLE 00775
AUTOHOME INCSP ADR RP CL A05278C1072802,811SH SOLE 002,811
AUTOMATIC DATA PROCESSING INCOM0530151033211,812SH SOLE 001,812
AUTONATION INCCOM05329W1024055,805SH SOLE 005,805
AUTOZONE INCCOM053332102307259SH SOLE 00259
AVALONBAY CMNTYS INCCOM0534841018155,033SH SOLE 005,033
AVERY DENNISON CORPCOM0536111092901,870SH SOLE 001,870
AXALTA COATING SYS LTDCOMG0750C10839513,844SH SOLE 0013,844
BAIDU INCSPON ADR REP A0567521081,0885,036SH SOLE 005,036
BANCO MACRO SASPON ADR B05961W10537424,069SH SOLE 0024,069
BEAM GLOBALCOM07373B1095247,107SH SOLE 007,107
BECTON DICKINSON & COCOM0758871097553,020SH SOLE 003,020
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,35640,354SH SOLE 0040,354
BEST BUY INCCOM0865161017357,328SH SOLE 007,328
BIGCOMMERCE HLDGS INCCOM SER 108975P10864110,000SH SOLE 0010,000
BIOXCEL THERAPEUTICS INCCOM09075P1053347,244SH SOLE 007,244
BK OF AMERICA CORPCOM0605051045,828192,291SH SOLE 00192,291
BLACKROCK CR ALLOCATION INCOCOM09250810017411,786SH SOLE 0011,786
BLACKROCK ENHANCED GOVT FD ICOM09255K1082,424179,661SH SOLE 00179,661
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410719533,239SH SOLE 0033,239
BLACKROCK INCCOM09247X1011,3751,906SH SOLE 001,906
BLACKROCK INCOME TR INCCOM09247F1002,379389,957SH SOLE 00389,957
BLACKROCK INVT QUALITY MUN TCOM09247D10527215,860SH SOLE 0015,860
BLACKROCK SCIENCE & TECHNOLOSHS09258G1044989,353SH SOLE 009,353
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002679,889SH SOLE 009,889
BLACKSTONE GROUP INCCOM CL A09260D1077,836120,922SH SOLE 00120,922
BOEING COCOM0970231053,08014,390SH SOLE 0014,390
BOOKING HOLDINGS INCCOM09857L108566254SH SOLE 00254
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,26714,538SH SOLE 0014,538
BOSTON BEER INCCL A100557107337339SH SOLE 00339
BOSTON SCIENTIFIC CORPCOM1011371072005,572SH SOLE 005,572
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301079741,040SH SOLE 0041,040
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1131,48696,047SH SOLE 0096,047
BRISTOL-MYERS SQUIBB COCOM1101221082,31236,984SH SOLE 0036,984
BROADCOM INCCOM11135F1012,7336,242SH SOLE 006,242
BROADMARK RLTY CAP INCCOM11135B1001,240121,018SH SOLE 00121,018
BROADRIDGE FINL SOLUTIONS INCOM11133T1032071,352SH SOLE 001,352
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510499224,049SH SOLE 0024,049
BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG162491071,859128,510SH SOLE 00128,510
BRUNSWICK CORPCOM1170431091,09314,343SH SOLE 0014,343
C3 AI INCCL A12468P1041,2489,000SH SOLE 009,000
CADENCE DESIGN SYSTEM INCCOM1273871082722,001SH SOLE 002,001
CAESARS ENTERTAINMENT INC NECOM12769G1002253,033SH SOLE 003,033
CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT12812510120212,778SH SOLE 0012,778
CAMDEN PPTY TRSH BEN INT1331311021,40513,958SH SOLE 0013,958
CANADIAN IMP BK COMMCOM1360691012362,735SH SOLE 002,735
CANADIAN NATL RY COCOM1363751022081,899SH SOLE 001,899
CANOPY GROWTH CORPCOM1380351009,421382,374SH SOLE 00382,374
CARDINAL HEALTH INCCOM14149Y1081,09020,184SH SOLE 0020,184
CARNIVAL CORPUNIT 99/99/99991436583003,369155,553SH SOLE 00155,553
CARVANA COCL A146869102205856SH SOLE 00856
CATERPILLAR INCCOM1491231013,25917,907SH SOLE 0017,907
CBL & ASSOC PPTYS INCCOM12483010020500,000SH SOLE 00500,000
CBRE GROUP INCCL A12504L1092914,650SH SOLE 004,650
CDW CORPCOM12514G1081,34910,236SH SOLE 0010,236
CELANESE CORP DELCOM1508701032451,892SH SOLE 001,892
CELSIUS HLDGS INCCOM NEW15118V2072064,109SH SOLE 004,109
CEMTREX INC*W EXP 12/02/20215130G113010,000SH SOLE 0010,000
CERENCE INCCOM1567271093,70636,887SH SOLE 0036,887
CERNER CORPCOM1567821042212,810SH SOLE 002,810
CHARLES RIV LABS INTL INCCOM159864107205822SH SOLE 00822
CHARTER COMMUNICATIONS INC NCL A16119P1084,9137,427SH SOLE 007,427
CHEVRON CORP NEWCOM1667641002,78833,018SH SOLE 0033,018
CHIMERA INVT CORPCOM NEW16934Q20821520,392SH SOLE 0020,392
CHIPOTLE MEXICAN GRILL INCCOM169656105592427SH SOLE 00427
CHUBB LIMITEDCOMH1467J1046484,190SH SOLE 004,190
CHURCH & DWIGHT INCCOM1713401023273,757SH SOLE 003,757
CIENA CORPCOM NEW1717793093,29362,320SH SOLE 0062,320
CIGNA CORP NEWCOM1255231002221,066SH SOLE 001,066
CIIG MERGER CORPCOM CL A12559C10370224,997SH SOLE 0024,997
CISCO SYS INCCOM17275R1026,322141,287SH SOLE 00141,287
CITIGROUP INCCOM NEW1729674241,20519,549SH SOLE 0019,549
CITRIX SYS INCCOM1773761005,47042,047SH SOLE 0042,047
CLOROX CO DELCOM1890541093831,898SH SOLE 001,898
CLOUDFLARE INCCL A COM18915M1073,79950,000SH SOLE 0050,000
COCA COLA COCOM1912161003,64966,543SH SOLE 0066,543
COGNEX CORPCOM1924221032533,152SH SOLE 003,152
COLGATE PALMOLIVE COCOM1941621031,70419,933SH SOLE 0019,933
COMCAST CORP NEWCL A20030N1014,21380,406SH SOLE 0080,406
COMERICA INCCOM2003401072744,862SH SOLE 004,862
CONAGRA BRANDS INCCOM2058871022897,990SH SOLE 007,990
CONOCOPHILLIPSCOM20825C1043629,057SH SOLE 009,057
CONSOLIDATED EDISON INCCOM20911510484511,701SH SOLE 0011,701
CORNING INCCOM2193501051,29435,972SH SOLE 0035,972
CORTEVA INCCOM22052L1042777,171SH SOLE 007,171
COSTCO WHSL CORP NEWCOM22160K1053,5929,535SH SOLE 009,535
COUPA SOFTWARE INCCOM22266L1064031,190SH SOLE 001,190
CROCS INCCOM2270461093936,274SH SOLE 006,274
CRONOS GROUP INCCOM22717L1018812,802SH SOLE 0012,802
CROWDSTRIKE HLDGS INCCL A22788C1051,4696,939SH SOLE 006,939
CROWN CASTLE INTL CORP NEWCOM22822V1019766,134SH SOLE 006,134
CSX CORPCOM1264081033343,684SH SOLE 003,684
CUMMINS INCCOM2310211067583,340SH SOLE 003,340
CVS HEALTH CORPCOM1266501001,61423,633SH SOLE 0023,633
D R HORTON INCCOM23331A1096719,743SH SOLE 009,743
DANAHER CORPORATIONCOM2358511027133,209SH SOLE 003,209
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20357310,000SH SOLE 0010,000
DATADOG INCCL A COM23804L1031,57415,991SH SOLE 0015,991
DECKERS OUTDOOR CORPCOM2435371073891,359SH SOLE 001,359
DEERE & COCOM2441991051,1814,379SH SOLE 004,379
DELTA AIR LINES INC DELCOM NEW2473617021,31832,795SH SOLE 0032,795
DEXCOM INCCOM2521311074321,168SH SOLE 001,168
DIAGEO PLCSPON ADR NEW25243Q2055453,432SH SOLE 003,432
DIGITAL RLTY TR INCCOM2538681032331,657SH SOLE 001,657
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1028132,000SH SOLE 002,000
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E88528071,847SH SOLE 0071,847
DISCOVER FINL SVCSCOM2547091085,17057,109SH SOLE 0057,109
DISCOVERY INCCOM SER C25470F3022,50095,484SH SOLE 0095,484
DISNEY WALT COCOM2546871067,53141,566SH SOLE 0041,566
DOCUSIGN INCCOM2561631061,7137,708SH SOLE 007,708
DOLLAR GEN CORP NEWCOM2566771051,5077,168SH SOLE 007,168
DOLLAR TREE INCCOM2567461084223,908SH SOLE 003,908
DOMINOS PIZZA INCCOM25754A2011,4133,686SH SOLE 003,686
DONALDSON INCCOM2576511092334,185SH SOLE 004,185
DOW INCCOM26055710360610,930SH SOLE 0010,930
DTE ENERGY COCOM2333311072061,679SH SOLE 001,679
DUFF & PHELPS UTIL CORP BD TCOM26432K1081,464146,206SH SOLE 00146,206
DUKE ENERGY CORP NEWCOM NEW26441C2041,29214,114SH SOLE 0014,114
DUPONT DE NEMOURS INCCOM26614N1022473,479SH SOLE 003,479
EAST WEST BANCORP INCCOM27579R1044168,205SH SOLE 008,205
EASTMAN CHEM COCOM2774321006446,386SH SOLE 006,386
EATON CORP PLCSHSG291831031,66413,856SH SOLE 0013,856
EATON VANCE CALIF MUN BD FDCOM27828A10024020,441SH SOLE 0020,441
EATON VANCE MUN BD FDCOM27827X10127420,159SH SOLE 0020,159
EBAY INC.COM27864210368613,667SH SOLE 0013,667
ECOLAB INCCOM2788651004271,971SH SOLE 001,971
EDWARDS LIFESCIENCES CORPCOM28176E1086306,912SH SOLE 006,912
EL POLLO LOCO HLDGS INCCOM26860310719510,775SH SOLE 0010,775
EMERSON ELEC COCOM2910111042352,926SH SOLE 002,926
ENERGY TRANSFER LPCOM UT LTD PTN29273V10019832,122SH SOLE 0032,122
ENTEGRIS INCCOM29362U1046636,904SH SOLE 006,904
ENTERPRISE PRODS PARTNERS LCOM29379210737319,074SH SOLE 0019,074
EOG RES INCCOM26875P1012164,349SH SOLE 004,349
ESSEX PPTY TR INCCOM29717810539,910166,643SH SOLE 00166,643
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015168,973SH SOLE 008,973
ETF SER SOLUTIONSUS GLB JETS26922A8423,476155,358SH SOLE 00155,358
ETSY INCCOM29786A1063852,167SH SOLE 002,167
EVERGY INCCOM30034W1062274,106SH SOLE 004,106
EXP WORLD HLDGS INCCOM30212W10019,885315,048SH SOLE 00315,048
EXTRA SPACE STORAGE INCCOM30225T1024323,732SH SOLE 003,732
EXXON MOBIL CORPCOM30231G1024,775115,865SH SOLE 00115,865
FACEBOOK INCCL A30303M10223,57686,311SH SOLE 0086,311
FAIR ISAAC CORPCOM3032501049011,764SH SOLE 001,764
FEDEX CORPCOM31428X1066822,630SH SOLE 002,630
FIDELITY COMWLTH TRNDQ CP IDX TRK3159128085761,148SH SOLE 001,148
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280888,074842,735SH SOLE 00842,735
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260047,838828,377SH SOLE 00828,377
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220443,260605,048SH SOLE 00605,048
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250135,962851,795SH SOLE 00851,795
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287333,458735,351SH SOLE 00735,351
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270930,274644,005SH SOLE 00644,005
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230320,811511,589SH SOLE 00511,589
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928249,527223,063SH SOLE 00223,063
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928579,525375,298SH SOLE 00375,298
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928819,092226,637SH SOLE 00226,637
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928658,297204,460SH SOLE 00204,460
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924026,572647,581SH SOLE 00647,581
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928322,38664,822SH SOLE 0064,822
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284096630,114SH SOLE 0030,114
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884082935,750SH SOLE 005,750
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033188,159SH SOLE 008,159
FIDELITY NATL INFORMATION SVCOM31620M1064823,412SH SOLE 003,412
FIFTH THIRD BANCORPCOM3167731001,20743,381SH SOLE 0043,381
FIRST REP BK SAN FRANCISCO CCOM33616C1003102,116SH SOLE 002,116
FIRST SOLAR INCCOM3364331075165,220SH SOLE 005,220
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,33247,154SH SOLE 0047,154
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3028794,143SH SOLE 004,143
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10028218,785SH SOLE 0018,785
FIRST TR INTER DUR PFD & INCOM33718W1032219,166SH SOLE 009,166
FIRST TR VALUE LINE DIVID INSHS33734H1063229,199SH SOLE 009,199
FIVERR INTL LTDORD SHSM4R82T1061,0825,549SH SOLE 005,549
FLEXSHARES TRMORNSTAR USMKT33939L1002091,450SH SOLE 001,450
FORD MTR CO DELCOM34537086063572,294SH SOLE 0072,294
FORTINET INCCOM34959E1093862,601SH SOLE 002,601
FOX FACTORY HLDG CORPCOM35138V1023052,889SH SOLE 002,889
FRANKLIN RESOURCES INCCOM3546131011,02340,497SH SOLE 0040,497
FREEPORT-MCMORAN INCCL B35671D85748218,552SH SOLE 0018,552
FRESHPET INCCOM3580391052601,832SH SOLE 001,832
GENERAL ELECTRIC COCOM3696041031,03095,341SH SOLE 0095,341
GENERAL MLS INCCOM3703341042223,781SH SOLE 003,781
GILEAD SCIENCES INCCOM3755581031,75730,174SH SOLE 0030,174
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10551413,782SH SOLE 0013,782
GLOBAL X FDSUS PFD ETF37954Y6578,647335,046SH SOLE 00335,046
GLOBAL X FDSGLBL X MLP ETF37954Y34347917,485SH SOLE 0017,485
GOLDEN STAR RES LTD CDACOM38119T8076618,000SH SOLE 0018,000
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033,32643,950SH SOLE 0043,950
GOLDMAN SACHS GROUP INCCOM38141G10410,18438,621SH SOLE 0038,621
GOLUB CAP BDC INCCOM38173M10222515,970SH SOLE 0015,970
GRACO INCCOM3841091042513,477SH SOLE 003,477
GRANITESHARES GOLD TRSHS BEN INT38748G10120310,777SH SOLE 0010,777
GRAPHIC PACKAGING HLDG COCOM3886891011,61095,074SH SOLE 0095,074
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910028232,288SH SOLE 0032,288
HARTFORD FINL SVCS GROUP INCCOM4165151042565,210SH SOLE 005,210
HDFC BANK LTDSPONSORED ADS40415F1013034,199SH SOLE 004,199
HEALTHCARE TR AMER INCCL A NEW42225P50172626,395SH SOLE 0026,395
HENRY SCHEIN INCCOM8064071024636,937SH SOLE 006,937
HEWLETT PACKARD ENTERPRISE CCOM42824C10922618,912SH SOLE 0018,912
HOLOGIC INCCOM4364401013584,916SH SOLE 004,916
HOME BANCSHARES INCCOM43689320047024,174SH SOLE 0024,174
HOME DEPOT INCCOM43707610216,80863,280SH SOLE 0063,280
HONEYWELL INTL INCCOM4385161062,40811,322SH SOLE 0011,322
HOST HOTELS & RESORTS INCCOM44107P10437025,344SH SOLE 0025,344
HOULIHAN LOKEY INCCL A4415931005077,550SH SOLE 007,550
HUMANA INCCOM4448591027741,885SH SOLE 001,885
HUNT J B TRANS SVCS INCCOM4456581076,91950,636SH SOLE 0050,636
HUNTINGTON BANCSHARES INCCOM44615010416913,159SH SOLE 0013,159
IDEXX LABS INCCOM45168D104340682SH SOLE 00682
ILLINOIS TOOL WKS INCCOM4523081092,63412,851SH SOLE 0012,851
ILLUMINA INCCOM4523271099202,488SH SOLE 002,488
INTEL CORPCOM4581401005,948119,398SH SOLE 00119,398
INTERCONTINENTAL EXCHANGE INCOM45866F1041,0318,947SH SOLE 008,947
INTERNATIONAL BUSINESS MACHSCOM4592001017,13256,659SH SOLE 0056,659
INTERNATIONAL PAPER COCOM4601461032324,670SH SOLE 004,670
INTERPUBLIC GROUP COS INCCOM46069010032313,759SH SOLE 0013,759
INTUITCOM4612021031,7474,600SH SOLE 004,600
INTUITIVE SURGICAL INCCOM NEW46120E602519634SH SOLE 00634
INVESCO DB US DLR INDEX TRBEARISH FD46141D10431014,258SH SOLE 0014,258
INVESCO DYNAMIC CR OPPORTUNICOM46132R10426224,459SH SOLE 0024,459
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,565430,212SH SOLE 00430,212
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7191,985102,137SH SOLE 00102,137
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E2141,50451,125SH SOLE 0051,125
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6284468,867SH SOLE 008,867
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543556,327SH SOLE 006,327
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622957,863SH SOLE 007,863
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372569,478SH SOLE 009,478
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J882266,81112,267,184SH SOLE 0012,267,184
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70045,9062,164,361SH SOLE 002,164,361
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86619,441887,717SH SOLE 00887,717
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84174933,490SH SOLE 0033,490
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8252249,907SH SOLE 009,907
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24114,295339,777SH SOLE 00339,777
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131,0918,195SH SOLE 008,195
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3814713,855SH SOLE 003,855
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3404449,264SH SOLE 009,264
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2664232,599SH SOLE 002,599
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2824141,633SH SOLE 001,633
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3324001,533SH SOLE 001,533
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573873,041SH SOLE 003,041
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733552,351SH SOLE 002,351
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243312,101SH SOLE 002,101
INVESCO QQQ TRUNIT SER 146090E10314,23645,376SH SOLE 0045,376
ISHARES INCMSCI SWITZERLAND46428674974516,681SH SOLE 0016,681
ISHARES INCMSCI SINGPOR ETF46434G78068832,043SH SOLE 0032,043
ISHARES INCCORE MSCI EMKT46434G1035839,412SH SOLE 009,412
ISHARES SILVER TRISHARES46428Q1092,19689,409SH SOLE 0089,409
ISHARES TRS&P 500 GRWT ETF464287309107,4081,682,992SH SOLE 001,682,992
ISHARES TRS&P 500 VAL ETF46428740846,641364,326SH SOLE 00364,326
ISHARES TRBARCLAYS 7 10 YR46428744010,70589,249SH SOLE 0089,249
ISHARES TRS&P MC 400GR ETF46428760610,635147,268SH SOLE 00147,268
ISHARES TRMSCI USA MIN VOL46429B6979,784144,150SH SOLE 00144,150
ISHARES TRS&P MC 400VL ETF4642877059,672112,085SH SOLE 00112,085
ISHARES TRMSCI USA MMENTM46432F3968,91455,269SH SOLE 0055,269
ISHARES TRCORE S&P500 ETF4642872008,38222,328SH SOLE 0022,328
ISHARES TRMSCI EAFE ETF4642874656,59490,391SH SOLE 0090,391
ISHARES TR0-5 YR TIPS ETF46429B7476,56562,866SH SOLE 0062,866
ISHARES TRU.S. TECH ETF4642877216,54076,875SH SOLE 0076,875
ISHARES TRS&P SML 600 GWT4642878876,48456,787SH SOLE 0056,787
ISHARES TRRUS 1000 GRW ETF4642876146,08925,254SH SOLE 0025,254
ISHARES TRSP SMCP600VL ETF4642878795,64769,459SH SOLE 0069,459
ISHARES TRRUSSELL 3000 ETF4642876895,34523,912SH SOLE 0023,912
ISHARES TRPFD AND INCM SEC4642886874,655120,889SH SOLE 00120,889
ISHARES TRUS HLTHCARE ETF4642877624,27317,378SH SOLE 0017,378
ISHARES TRISHS 1-5YR INVS4642886464,11174,518SH SOLE 0074,518
ISHARES TRRUS MID CAP ETF4642874994,09359,712SH SOLE 0059,712
ISHARES TRCORE S&P TTL STK4642871504,00546,451SH SOLE 0046,451
ISHARES TRRUS 1000 ETF4642876223,87918,313SH SOLE 0018,313
ISHARES TRRUSSELL 2000 ETF4642876553,77219,239SH SOLE 0019,239
ISHARES TRMSCI USA QLT FCT46432F3393,15427,146SH SOLE 0027,146
ISHARES TRRUS 1000 VAL ETF4642875982,82520,661SH SOLE 0020,661
ISHARES TRNASDAQ BIOTECH4642875562,81218,566SH SOLE 0018,566
ISHARES TREXPANDED TECH4642875152,6317,431SH SOLE 007,431
ISHARES TRCORE US AGGBD ET4642872262,58821,898SH SOLE 0021,898
ISHARES TRMSCI USA VALUE46432F3882,38827,483SH SOLE 0027,483
ISHARES TRMSCI USA SZE FT46432F3702,37721,389SH SOLE 0021,389
ISHARES TRJPMORGAN USD EMG4642882812,34720,253SH SOLE 0020,253
ISHARES TRCORE S&P SCP ETF4642878042,18523,785SH SOLE 0023,785
ISHARES TRIBONDS DEC22 ETF46434VBA72,18385,410SH SOLE 0085,410
ISHARES TRIBOXX HI YD ETF4642885131,87621,496SH SOLE 0021,496
ISHARES TRGLB INFRASTR ETF4642883721,73539,704SH SOLE 0039,704
ISHARES TRNATIONAL MUN ETF4642884141,66714,224SH SOLE 0014,224
ISHARES TRMSCI EMG MKT ETF4642872341,53229,651SH SOLE 0029,651
ISHARES TRCRE U S REIT ETF4642885211,49330,844SH SOLE 0030,844
ISHARES TRCORE S&P MCP ETF4642875071,4246,199SH SOLE 006,199
ISHARES TREAFE GRWTH ETF4642888851,38613,744SH SOLE 0013,744
ISHARES TRIBOXX INV CP ETF4642872421,1918,628SH SOLE 008,628
ISHARES TRU.S. REAL ES ETF4642877391,11713,043SH SOLE 0013,043
ISHARES TRGLOBAL TECH ETF4642872911,0253,419SH SOLE 003,419
ISHARES TRCORE MSCI EAFE46432F84295513,835SH SOLE 0013,835
ISHARES TRCORE S&P US GWT46428767190510,214SH SOLE 0010,214
ISHARES TRRUS MDCP VAL ETF4642874738849,120SH SOLE 009,120
ISHARES TRSELECT DIVID ETF4642871688598,938SH SOLE 008,938
ISHARES TRMBS ETF4642885888517,734SH SOLE 007,734
ISHARES TRSHORT TREAS BD4642886797266,573SH SOLE 006,573
ISHARES TRGRWT ALLOCAT ETF46428986768113,061SH SOLE 0013,061
ISHARES TRSHRT NAT MUN ETF4642881586295,826SH SOLE 005,826
ISHARES TRCORE S&P US VLU46428766362710,086SH SOLE 0010,086
ISHARES TRRUS MD CP GR ETF4642874815945,794SH SOLE 005,794
ISHARES TRUS TREAS BD ETF46429B26758021,294SH SOLE 0021,294
ISHARES TRRUS 2000 VAL ETF4642876305193,940SH SOLE 003,940
ISHARES TR0-5YR INVT GR CP46434V1005009,588SH SOLE 009,588
ISHARES TRRUS 2000 GRW ETF4642876484581,600SH SOLE 001,600
ISHARES TRU.S. FINLS ETF4642877884346,512SH SOLE 006,512
ISHARES TRGLOB HLTHCRE ETF4642873254345,679SH SOLE 005,679
ISHARES TRTIPS BD ETF4642871763833,002SH SOLE 003,002
ISHARES TRCALIF MUN BD ETF4642883563255,184SH SOLE 005,184
ISHARES TRMSCI INDIA ETF46429B5983248,061SH SOLE 008,061
ISHARES TRFLTG RATE NT ETF46429B6553136,189SH SOLE 006,189
ISHARES TRGLOBAL FINLS ETF4642873333094,759SH SOLE 004,759
ISHARES TRGBL COMM SVC ETF4642872753064,128SH SOLE 004,128
ISHARES TRGLB CNS DISC ETF4642887453041,960SH SOLE 001,960
ISHARES TRCORE HIGH DV ETF46429B6632973,398SH SOLE 003,398
ISHARES TR3 7 YR TREAS BD4642886612762,080SH SOLE 002,080
ISHARES TR1 3 YR TREAS BD4642874572733,163SH SOLE 003,163
ISHARES TRGLOB INDSTRL ETF4642887292482,332SH SOLE 002,332
ISHARES TRMSCI INTL QUALTY46434V4562386,691SH SOLE 006,691
ISHARES TRAGGRES ALLOC ETF4642898592053,209SH SOLE 003,209
ISHARES U S ETF TRBLACKROCK ST MAT46431W5071,58331,556SH SOLE 0031,556
ISHARES U S ETF TRINT RT HD LONG46431W81225110,066SH SOLE 0010,066
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,41247,471SH SOLE 0047,471
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87893217,903SH SOLE 0017,903
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65473714,451SH SOLE 0014,451
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4077298,720SH SOLE 008,720
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88682616,368SH SOLE 0016,368
JOHNSON & JOHNSONCOM47816010430,063191,026SH SOLE 00191,026
JONES LANG LASALLE INCCOM48020Q1073822,575SH SOLE 002,575
JPMORGAN CHASE & COCOM46625H10016,267128,017SH SOLE 00128,017
JPMORGAN CHASE & COALERIAN ML ETN46625H36560343,440SH SOLE 0043,440
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052,82470,003SH SOLE 0070,003
KELLOGG COCOM4878361082263,644SH SOLE 003,644
KELSO TECHNOLOGIES INCCOM NEW48826D201510,092SH SOLE 0010,092
KEYSIGHT TECHNOLOGIES INCCOM49338L1033092,343SH SOLE 002,343
KIMBERLY-CLARK CORPCOM4943681033,76727,741SH SOLE 0027,741
KINDER MORGAN INC DELCOM49456B10123417,169SH SOLE 0017,169
KLA CORPCOM NEW4824801006242,413SH SOLE 002,413
KOHLS CORPCOM5002551042195,390SH SOLE 005,390
L3HARRIS TECHNOLOGIES INCCOM5024311094372,315SH SOLE 002,315
LAM RESEARCH CORPCOM51280710814,72431,092SH SOLE 0031,092
LAS VEGAS SANDS CORPCOM51783410767711,369SH SOLE 0011,369
LAUDER ESTEE COS INCCL A5184391042961,112SH SOLE 001,112
LAZARD GLOBAL TOTAL RETURN &COM52106W10320911,745SH SOLE 0011,745
LEIDOS HOLDINGS INCCOM5253271021,34312,783SH SOLE 0012,783
LEVI STRAUSS & CO NEWCL A COM STK52736R10227113,501SH SOLE 0013,501
LILLY ELI & COCOM5324571082,09112,386SH SOLE 0012,386
LINDE PLCSHSG5494J1031,0303,911SH SOLE 003,911
LMP AUTOMOTIVE HLDGS INCCOM53952P10147619,100SH SOLE 0019,100
LOCKHEED MARTIN CORPCOM5398301091,6804,732SH SOLE 004,732
LOGITECH INTL S ASHSH504302323793,909SH SOLE 003,909
LONGVIEW ACQUISITION CORPCOM CL A54319510159330,000SH SOLE 0030,000
LOWES COS INCCOM5486611072,07212,909SH SOLE 0012,909
LULULEMON ATHLETICA INCCOM5500211096091,750SH SOLE 001,750
LUMEN TECHNOLOGIES INCCOM15670010620921,522SH SOLE 0021,522
LUMENTUM HLDGS INCCOM55024U1095365,657SH SOLE 005,657
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008909,720SH SOLE 009,720
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062225,249SH SOLE 005,249
MARRIOTT INTL INC NEWCL A5719032022832,149SH SOLE 002,149
MARSH & MCLENNAN COS INCCOM5717481021,1139,517SH SOLE 009,517
MARVELL TECHNOLOGY GROUP LTDORDG5876H1052054,307SH SOLE 004,307
MASTEC INCCOM5763231094,83270,878SH SOLE 0070,878
MASTERCARD INCORPORATEDCL A57636Q1046,54718,342SH SOLE 0018,342
MCCORMICK & CO INCCOM NON VTG5797802067017,314SH SOLE 007,314
MCDONALDS CORPCOM5801351014,62821,568SH SOLE 0021,568
MCKESSON CORPCOM58155Q1037,00740,205SH SOLE 0040,205
MEDICAL PPTYS TRUST INCCOM58463J30483537,866SH SOLE 0037,866
MEDTRONIC PLCSHSG5960L1031,82215,499SH SOLE 0015,499
MERCADOLIBRE INCCOM58733R1021,449865SH SOLE 00865
MERCK & CO. INCCOM58933Y10513,068158,450SH SOLE 00158,450
MERCURY GENL CORP NEWCOM5894001002945,632SH SOLE 005,632
METLIFE INCCOM59156R1083156,719SH SOLE 006,719
METTLER TOLEDO INTERNATIONALCOM592688105468411SH SOLE 00411
MFS MULTIMARKET INCOME TRSH BEN INT5527371089014,870SH SOLE 0014,870
MGIC INVT CORP WISCOM55284810358546,636SH SOLE 0046,636
MICROCHIP TECHNOLOGY INC.COM5950171047555,468SH SOLE 005,468
MICRON TECHNOLOGY INCCOM5951121032,21629,482SH SOLE 0029,482
MICROSOFT CORPCOM59491810475,249338,320SH SOLE 00338,320
MID-AMER APT CMNTYS INCCOM59522J1033192,519SH SOLE 002,519
MIX TELEMATICS LTDSPONSORED ADR60688N10280163,673SH SOLE 0063,673
MOHAWK GROUP HLDGS INCCOM6081891061,20470,000SH SOLE 0070,000
MONDELEZ INTL INCCL A6092071051,45924,831SH SOLE 0024,831
MONSTER BEVERAGE CORP NEWCOM61174X1096947,509SH SOLE 007,509
MOODYS CORPCOM6153691056592,273SH SOLE 002,273
MORGAN STANLEYCOM NEW6174464482293,345SH SOLE 003,345
MPLX LPCOM UNIT REP LTD55336V1006,723310,544SH SOLE 00310,544
MSCI INCCOM55354G100302678SH SOLE 00678
MUSTANG BIO INCCOM62818Q1047520,000SH SOLE 0020,000
NETAPP INCCOM64110D1042563,875SH SOLE 003,875
NETFLIX INCCOM64110L10611,20720,725SH SOLE 0020,725
NETSTREIT CORPCOM64119V3035,307272,314SH SOLE 00272,314
NEW RESIDENTIAL INVT CORPCOM NEW64828T20117016,779SH SOLE 0016,779
NEXGEN ENERGY LTDCOM65340P1062710,100SH SOLE 0010,100
NEXTERA ENERGY INCCOM65339F1013,09040,061SH SOLE 0040,061
NIKE INCCL B65410610311,60882,054SH SOLE 0082,054
NORDSTROM INCCOM6556641002909,321SH SOLE 009,321
NORFOLK SOUTHN CORPCOM6558441081,4045,909SH SOLE 005,909
NORTHROP GRUMMAN CORPCOM6668071023,46011,357SH SOLE 0011,357
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,606102,515SH SOLE 00102,515
NOVARTIS AGSPONSORED ADR66987V1094785,070SH SOLE 005,070
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2011,04218,520SH SOLE 0018,520
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30040912,440SH SOLE 0012,440
NUVEEN AMT FREE MUN CR INC FCOM67071L10696757,656SH SOLE 0057,656
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10219130,207SH SOLE 0030,207
NUVEEN PFD & INCM SECURTIESCOM67072C10522322,949SH SOLE 0022,949
NUVEEN QUALITY MUNCP INCOMECOM67066V10117511,417SH SOLE 0011,417
NVIDIA CORPORATIONCOM67066G10415,38029,453SH SOLE 0029,453
NXP SEMICONDUCTORS N VCOMN6596X1098005,029SH SOLE 005,029
OASIS MIDSTREAM PARTNERS LPCOM UNITS REPS67420T20620517,500SH SOLE 0017,500
OKTA INCCL A679295105229901SH SOLE 00901
OMNICOM GROUP INCCOM6819191061,09817,424SH SOLE 0017,424
ON SEMICONDUCTOR CORPCOM6821891053199,770SH SOLE 009,770
ONEOK INC NEWCOM6826801032306,008SH SOLE 006,008
ORACLE CORPCOM68389X1054,09563,304SH SOLE 0063,304
OREILLY AUTOMOTIVE INCCOM67103H107204452SH SOLE 00452
OVERSTOCK COM INC DELCOM6903701012204,602SH SOLE 004,602
OWENS & MINOR INC NEWCOM69073210228410,519SH SOLE 0010,519
OWENS CORNING NEWCOM6907421012052,707SH SOLE 002,707
PALANTIR TECHNOLOGIES INCCL A69608A1082,888122,638SH SOLE 00122,638
PARKER-HANNIFIN CORPCOM701094104257943SH SOLE 00943
PAVMED INCCOM70387R1065626,884SH SOLE 0026,884
PAYPAL HLDGS INCCOM70450Y1033,93716,814SH SOLE 0016,814
PCM FD INCCOM69323T10118417,112SH SOLE 0017,112
PELOTON INTERACTIVE INCCL A COM70614W1002561,693SH SOLE 001,693
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107510510,000SH SOLE 00510,000
PENNYMAC FINL SVCS INC NEWCOM70932M1074807,329SH SOLE 007,329
PEPSICO INCCOM71344810811,80579,103SH SOLE 0079,103
PFIZER INCCOM7170811036,915187,865SH SOLE 00187,865
PG&E CORPCOM69331C10820416,439SH SOLE 0016,439
PHILIP MORRIS INTL INCCOM7181721092,06724,618SH SOLE 0024,618
PHILLIPS 66COM7185461046379,120SH SOLE 009,120
PIMCO ETF TRACTIVE BD ETF72201R7757,28764,300SH SOLE 0064,300
PIMCO ETF TRENHAN SHRT MA AC72201R8331,33113,043SH SOLE 0013,043
PNC FINL SVCS GROUP INCCOM6934751052341,573SH SOLE 001,573
PPG INDS INCCOM6935061071,1357,875SH SOLE 007,875
PPL CORPCOM69351T10693932,828SH SOLE 0032,828
PREFERRED APT CMNTYS INCCOM74039L1031,860245,643SH SOLE 00245,643
PRICE T ROWE GROUP INCCOM74144T1082301,523SH SOLE 001,523
PROCTER AND GAMBLE COCOM74271810917,754127,602SH SOLE 00127,602
PROLOGIS INC.COM74340W1032012,018SH SOLE 002,018
PROVENTION BIO INCCOM74374N10231418,575SH SOLE 0018,575
PUBLIC STORAGECOM74460D1094171,806SH SOLE 001,806
QUALCOMM INCCOM74752510312,26980,537SH SOLE 0080,537
QUANTUMSCAPE CORPCOM CL A74767V1097,73991,645SH SOLE 0091,645
QUEST DIAGNOSTICS INCCOM74834L1003412,868SH SOLE 002,868
RADNET INCCOM75049110263632,500SH SOLE 0032,500
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,19116,666SH SOLE 0016,666
REALNETWORKS INCCOM NEW75605L7084730,316SH SOLE 0030,316
REALTY INCOME CORPCOM7561091043044,873SH SOLE 004,873
REGENERON PHARMACEUTICALSCOM75886F107265549SH SOLE 00549
REGIONS FINANCIAL CORP NEWCOM7591EP10021112,962SH SOLE 0012,962
RELIANCE STEEL & ALUMINUM COCOM7595091029027,534SH SOLE 007,534
REPUBLIC SVCS INCCOM7607591009679,997SH SOLE 009,997
RHCOM74967X103418936SH SOLE 00936
RIGEL PHARMACEUTICALS INCCOM NEW766559603471134,746SH SOLE 00134,746
ROCKWELL AUTOMATION INCCOM7739031093181,269SH SOLE 001,269
ROKU INCCOM CL A77543R1029,08927,375SH SOLE 0027,375
ROSS STORES INCCOM7782961038046,548SH SOLE 006,548
ROYAL CARIBBEAN GROUPCOMV7780T1033,17342,492SH SOLE 0042,492
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062697,676SH SOLE 007,676
S&P GLOBAL INCCOM78409V104229699SH SOLE 00699
SALESFORCE COM INCCOM79466L30210,46247,015SH SOLE 0047,015
SAREPTA THERAPEUTICS INCCOM8036071002331,370SH SOLE 001,370
SCHWAB CHARLES CORPCOM8085131059,925187,132SH SOLE 00187,132
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,64851,111SH SOLE 0051,111
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,64645,716SH SOLE 0045,716
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,59217,890SH SOLE 0017,890
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,04033,962SH SOLE 0033,962
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450884812,435SH SOLE 0012,435
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479774011,550SH SOLE 0011,550
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025646,199SH SOLE 006,199
SCHWAB STRATEGIC TRSCHWB FDT INT SC8085247482858,200SH SOLE 008,200
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712315,101SH SOLE 005,101
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002121,655SH SOLE 001,655
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092003,374SH SOLE 003,374
SCIENCE APPLICATIONS INTL COCOM8086251077557,980SH SOLE 007,980
SCRIPPS E W CO OHIOCL A NEW81105440212,840839,828SH SOLE 00839,828
SEA LTDSPONSORD ADS81141R1006,01830,233SH SOLE 0030,233
SEAGATE TECHNOLOGY PLCSHSG7945M1072824,505SH SOLE 004,505
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724,275150,986SH SOLE 00150,986
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85218,342271,815SH SOLE 00271,815
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80317,748136,502SH SOLE 00136,502
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013,673188,880SH SOLE 00188,880
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,57940,371SH SOLE 0040,371
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084,53967,303SH SOLE 0067,303
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,24347,926SH SOLE 0047,926
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6053,474117,855SH SOLE 00117,855
SELECT SECTOR SPDR TRENERGY81369Y5061,34135,405SH SOLE 0035,405
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862333,722SH SOLE 003,722
SEMPRA ENERGYCOM8168511092071,615SH SOLE 001,615
SERVICENOW INCCOM81762P10210,41318,918SH SOLE 0018,918
SHERWIN WILLIAMS COCOM8243481061,8332,494SH SOLE 002,494
SHOPIFY INCCL A82509L1072,1681,915SH SOLE 001,915
SILVERGATE CAP CORPCL A82837P4083194,303SH SOLE 004,303
SIMON PPTY GROUP INC NEWCOM8288061094274,942SH SOLE 004,942
SIREN ETF TRNSD NXGN ECO ETF82965820294623,223SH SOLE 0023,223
SKYWORKS SOLUTIONS INCCOM83088M1024673,060SH SOLE 003,060
SL GREEN RLTY CORPCOM78440X10184013,653SH SOLE 0013,653
SMUCKER J M COCOM NEW8326964058457,317SH SOLE 007,317
SNAP ON INCCOM8330341011,0005,845SH SOLE 005,845
SOUTHERN COCOM8425871071,57625,668SH SOLE 0025,668
SOUTHWEST AIRLS COCOM8447411085,016107,621SH SOLE 00107,621
SOUTHWEST GAS HOLDINGS INCCOM8448951022093,441SH SOLE 003,441
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094501,468SH SOLE 001,468
SPDR GOLD TRGOLD SHS78463V1072,05511,524SH SOLE 0011,524
SPDR S&P 500 ETF TRTR UNIT78462F103217,185578,581SH SOLE 00578,581
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,1845,184SH SOLE 005,184
SPDR SER TRPORTFOLIO SH TSR78468R1016,361207,148SH SOLE 00207,148
SPDR SER TRSPDR BLOOMBERG78468R6633,22335,220SH SOLE 0035,220
SPDR SER TRS&P KENSHO FUTRE78468R6712,89462,537SH SOLE 0062,537
SPDR SER TRPRTFLO S&P500 GW78464A4092,68548,572SH SOLE 0048,572
SPDR SER TRS&P DIVID ETF78464A7631,64915,574SH SOLE 0015,574
SPDR SER TRAEROSPACE DEF78464A6311,42012,383SH SOLE 0012,383
SPDR SER TRWELLS FG PFD ETF78464A2921,19126,824SH SOLE 0026,824
SPDR SER TRS&P INS ETF78464A78995428,437SH SOLE 0028,437
SPDR SER TRPORTFOLI S&P150078464A80568114,778SH SOLE 0014,778
SPDR SER TRNUVEEN BLMBRG SR78468R73960312,129SH SOLE 0012,129
SPDR SER TRS&P BIOTECH78464A8704903,485SH SOLE 003,485
SPDR SER TRBLOMBERG INTL TR78464A5162598,294SH SOLE 008,294
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,14228,004SH SOLE 0028,004
SPLUNK INCCOM8486371044162,454SH SOLE 002,454
SPOTIFY TECHNOLOGY S ASHSL8681T102232739SH SOLE 00739
SPROTT ETF TRUSTGOLD MINERS ETF85210B10232310,588SH SOLE 0010,588
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10186844,908SH SOLE 0044,908
SPROTT PHYSICAL GOLD TRUNIT85207H10451534,175SH SOLE 0034,175
SQUARE INCCL A8522341036202,852SH SOLE 002,852
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84849310,017SH SOLE 0010,017
STARBUCKS CORPCOM8552441092,92727,363SH SOLE 0027,363
STARWOOD PPTY TR INCCOM85571B10547323,918SH SOLE 0023,918
STATE STR CORPCOM8574771031,06814,572SH SOLE 0014,572
STONECO LTDCOM CL AG851581062623,126SH SOLE 003,126
STRYKER CORPORATIONCOM8636671018023,266SH SOLE 003,266
SUNCOR ENERGY INC NEWCOM86722410725014,912SH SOLE 0014,912
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092217,690SH SOLE 007,690
SYNAPTICS INCCOM87157D1098328,639SH SOLE 008,639
SYNCHRONY FINANCIALCOM87165B10351614,892SH SOLE 0014,892
SYNOPSYS INCCOM8716071073481,346SH SOLE 001,346
SYSCO CORPCOM8718291072383,206SH SOLE 003,206
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,30585,050SH SOLE 0085,050
TARGET CORPCOM87612E1063,03017,168SH SOLE 0017,168
TE CONNECTIVITY LTDREG SHSH849891042492,056SH SOLE 002,056
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10819512,359SH SOLE 0012,359
TELEDYNE TECHNOLOGIES INCCOM879360105308787SH SOLE 00787
TELEFONICA S ASPONSORED ADR87938220821049,443SH SOLE 0049,443
TELEPHONE & DATA SYS INCCOM NEW87943382949426,617SH SOLE 0026,617
TENNANT COCOM8803451031,45320,713SH SOLE 0020,713
TERADYNE INCCOM8807701025494,583SH SOLE 004,583
TESLA INCCOM88160R10127,13538,453SH SOLE 0038,453
TEXAS INSTRS INCCOM8825081044,28226,090SH SOLE 0026,090
TG THERAPEUTICS INCCOM88322Q1083957,600SH SOLE 007,600
THE TRADE DESK INCCOM CL A88339J105681850SH SOLE 00850
THERAPEUTICSMD INCCOM88338N1072017,178SH SOLE 0017,178
THERMO FISHER SCIENTIFIC INCCOM8835561023,1926,849SH SOLE 006,849
THOMSON REUTERS CORP.COM NEW8849037097419,057SH SOLE 009,057
TJX COS INC NEWCOM8725401091,63523,943SH SOLE 0023,943
T-MOBILE US INCCOM8725901049176,801SH SOLE 006,801
TPI COMPOSITES INCCOM87266J1042364,480SH SOLE 004,480
TRANSUNIONCOM89400J1073513,539SH SOLE 003,539
TRIMBLE INCCOM8962391003134,697SH SOLE 004,697
TRUIST FINL CORPCOM89832Q10990818,945SH SOLE 0018,945
TWILIO INCCL A90138F1026031,783SH SOLE 001,783
TYME TECHNOLOGIES INCCOM90238J1032621,539SH SOLE 0021,539
TYSON FOODS INCCL A9024941034787,427SH SOLE 007,427
UBER TECHNOLOGIES INCCOM90353T1001,03720,347SH SOLE 0020,347
UBS GROUP AGSHSH4209710728119,914SH SOLE 0019,914
UNILEVER PLCSPON ADR NEW9047677042904,819SH SOLE 004,819
UNION PAC CORPCOM9078181082,21810,652SH SOLE 0010,652
UNITED AIRLS HLDGS INCCOM9100471092,38855,224SH SOLE 0055,224
UNITED BANKSHARES INC WEST VCOM9099071072517,686SH SOLE 007,686
UNITED INS HLDGS CORPCOM910710102940164,384SH SOLE 00164,384
UNITED PARCEL SERVICE INCCL B9113121061,85911,042SH SOLE 0011,042
UNITED STS OIL FD LPUNITS91232N20764119,442SH SOLE 0019,442
UNITEDHEALTH GROUP INCCOM91324P10219,34555,165SH SOLE 0055,165
US BANCORP DELCOM NEW9029733041,72736,745SH SOLE 0036,745
VALERO ENERGY CORPCOM91913Y1001,02218,080SH SOLE 0018,080
VANECK VECTORS ETF TRPFD SECS EX FINL92189F4292,147103,739SH SOLE 00103,739
VANECK VECTORS ETF TRINTRMDT MUNI ETF92189H20189417,171SH SOLE 0017,171
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6768764,012SH SOLE 004,012
VANECK VECTORS ETF TRBDC INCOME ETF92189F41160042,692SH SOLE 0042,692
VANECK VECTORS ETF TRGOLD MINERS ETF92189F10653414,826SH SOLE 0014,826
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6433685,949SH SOLE 005,949
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4093265,307SH SOLE 005,307
VANECK VECTORS ETF TROIL SVCS ETF92189H6072621,706SH SOLE 001,706
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783516,792190,417SH SOLE 00190,417
VANGUARD BD INDEX FDSSHORT TRM BOND92193782710,237123,489SH SOLE 00123,489
VANGUARD BD INDEX FDSINTERMED TERM9219378198879,562SH SOLE 009,562
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40777313,207SH SOLE 0013,207
VANGUARD INDEX FDSTOTAL STK MKT92290876910,91456,074SH SOLE 0056,074
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,49721,813SH SOLE 0021,813
VANGUARD INDEX FDSVALUE ETF9229087443,51129,518SH SOLE 0029,518
VANGUARD INDEX FDSGROWTH ETF9229087362,3249,174SH SOLE 009,174
VANGUARD INDEX FDSSM CP VAL ETF9229086111,4169,957SH SOLE 009,957
VANGUARD INDEX FDSLARGE CAP ETF9229086371,0726,103SH SOLE 006,103
VANGUARD INDEX FDSREAL ESTATE ETF9229085534375,150SH SOLE 005,150
VANGUARD INDEX FDSMID CAP ETF9229086293491,689SH SOLE 001,689
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123372,836SH SOLE 002,836
VANGUARD INDEX FDSSMALL CP ETF9229087513211,651SH SOLE 001,651
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383011,420SH SOLE 001,420
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287493815,585SH SOLE 0015,585
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285885717,120SH SOLE 0017,120
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277568711,779SH SOLE 0011,779
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462113,837SH SOLE 003,837
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029,944161,430SH SOLE 00161,430
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,80169,690SH SOLE 0069,690
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,45014,927SH SOLE 0014,927
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7714598,506SH SOLE 008,506
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,28823,297SH SOLE 0023,297
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385894019,919SH SOLE 0019,919
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065,79863,361SH SOLE 0063,361
VANGUARD WORLD FDMEGA GRWTH IND9219108165,10925,076SH SOLE 0025,076
VANGUARD WORLD FDSINF TECH ETF92204A70215,33243,336SH SOLE 0043,336
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,09412,043SH SOLE 0012,043
VANGUARD WORLD FDSUTILITIES ETF92204A8767555,507SH SOLE 005,507
VANGUARD WORLD FDSFINANCIALS ETF92204A4054886,705SH SOLE 006,705
VANGUARD WORLD FDSCONSUM DIS ETF92204A1083751,364SH SOLE 001,364
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043561,594SH SOLE 001,594
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033251,912SH SOLE 001,912
VARONIS SYS INCCOM9222801029816,000SH SOLE 006,000
VEEVA SYS INCCL A COM9224751083941,448SH SOLE 001,448
VERISK ANALYTICS INCCOM92345Y1062191,055SH SOLE 001,055
VERITONE INCCOM92347M10085330,000SH SOLE 0030,000
VERIZON COMMUNICATIONS INCCOM92343V10411,321192,698SH SOLE 00192,698
VERTEX PHARMACEUTICALS INCCOM92532F1004601,949SH SOLE 001,949
VIATRIS INCCOM92556V10632717,498SH SOLE 0017,498
VIEWRAY INCCOM92672L10723160,710SH SOLE 0060,710
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,96870,042SH SOLE 0070,042
VIRTUS GLOBAL DIVID & INCOMECOM92835W10711012,450SH SOLE 0012,450
VISA INCCOM CL A92826C83910,26146,913SH SOLE 0046,913
VMWARE INCCL A COM9285634025814,142SH SOLE 004,142
VORNADO RLTY TRSH BEN INT92904210946512,468SH SOLE 0012,468
WALGREENS BOOTS ALLIANCE INCCOM9314271081,20230,147SH SOLE 0030,147
WALMART INCCOM93114210311,59280,146SH SOLE 0080,146
WASHINGTON PRIME GROUP NEWCOM93964W40538659,443SH SOLE 0059,443
WASTE MGMT INC DELCOM94106L1092161,831SH SOLE 001,831
WELLS FARGO CO NEWCOM9497461011,63254,078SH SOLE 0054,078
WELLTOWER INCCOM95040Q1043946,105SH SOLE 006,105
WEST PHARMACEUTICAL SVSC INCCOM9553061056562,319SH SOLE 002,319
WESTERN ASSET INVESTMENT GRACOM95766T10069543,742SH SOLE 0043,742
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910328220,435SH SOLE 0020,435
WHIRLPOOL CORPCOM9633201061,2146,730SH SOLE 006,730
WILLIAMS COS INCCOM96945710028314,130SH SOLE 0014,130
WILLIAMS SONOMA INCCOM9699041014524,438SH SOLE 004,438
WINNEBAGO INDS INCCOM9746371003656,091SH SOLE 006,091
WISDOMTREE TRINTL SMCAP DIV97717W76078011,455SH SOLE 0011,455
WISDOMTREE TRUS DIVID EX FNCL97717W4063984,759SH SOLE 004,759
WISDOMTREE TRJAPN HEDGE EQT97717W8512184,020SH SOLE 004,020
WYNN RESORTS LTDCOM9831341073,59731,881SH SOLE 0031,881
XERIS PHARMACEUTICALS INCCOM98422L10735973,000SH SOLE 0073,000
XEROX HOLDINGS CORPCOM NEW98421M1062189,339SH SOLE 009,339
XL FLEET CORPCOM CL A9837FR10047420,000SH SOLE 0020,000
YAMANA GOLD INCCOM98462Y1008314,576SH SOLE 0014,576
YUM BRANDS INCCOM9884981015114,707SH SOLE 004,707
ZEBRA TECHNOLOGIES CORPORATICL A989207105383998SH SOLE 00998
ZILLOW GROUP INCCL A98954M1015654,163SH SOLE 004,163
ZIMMER BIOMET HOLDINGS INCCOM98956P1026534,235SH SOLE 004,235
ZOETIS INCCL A98978V1035383,252SH SOLE 003,252
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018992,668SH SOLE 002,668
ZYNGA INCCL A98986T10835836,307SH SOLE 0036,307