0001085146-21-001015.txt : 20210217
0001085146-21-001015.hdr.sgml : 20210217
20210216174351
ACCESSION NUMBER: 0001085146-21-001015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cetera Investment Advisers
CENTRAL INDEX KEY: 0001666741
IRS NUMBER: 363258176
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17296
FILM NUMBER: 21641355
BUSINESS ADDRESS:
STREET 1: 200 N MARTINGALE RD
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
BUSINESS PHONE: 844 337 2217
MAIL ADDRESS:
STREET 1: 200 N MARTINGALE RD
CITY: SCHAUMBURG
STATE: IL
ZIP: 60173
13F-HR
1
primary_doc.xml
13F-HR
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0001666741
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12-31-2020
12-31-2020
false
Cetera Investment Advisers
200 N MARTINGALE RD
SCHAUMBURG
IL
60173
13F HOLDINGS REPORT
028-17296
N
Kristy Haley
Chief Compliance Office
310-257-7532
/s/ Kristy Haley
El Segundo
CO
02-12-2021
0
1568
5052857
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM NEW
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231
22063
SH
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0
22063
3M CO
COM
88579Y101
11206
64110
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SOLE
0
0
64110
ABB LTD
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386
13817
SH
SOLE
0
0
13817
ABBOTT LABS
COM
002824100
11308
103284
SH
SOLE
0
0
103284
ABBVIE INC
COM
00287Y109
15103
140955
SH
SOLE
0
0
140955
ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
97
21872
SH
SOLE
0
0
21872
ABERDEEN AUSTRALIA EQUITY FD
COM
003011103
217
41121
SH
SOLE
0
0
41121
ABERDEEN INCOME CR STRATEGIE
COM
003057106
7377
690760
SH
SOLE
0
0
690760
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
641
35086
SH
SOLE
0
0
35086
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
247
27931
SH
SOLE
0
0
27931
ABIOMED INC
COM
003654100
349
1076
SH
SOLE
0
0
1076
ABSOLUTE SHS TR
WBI BULBEAR TR
00400R841
2632
130978
SH
SOLE
0
0
130978
ACASTI PHARMA INC
CL A NEW
00430K402
5
15000
SH
SOLE
0
0
15000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3907
14958
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SOLE
0
0
14958
ACTIVISION BLIZZARD INC
COM
00507V109
2941
31678
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SOLE
0
0
31678
ACTIVISION BLIZZARD INC
COM
00507V109
1
100
SH
Call
SOLE
0
0
100
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7108
14212
SH
SOLE
0
0
14212
ADVANCED DRAIN SYS INC DEL
COM
00790R104
231
2759
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0
2759
ADVANCED MICRO DEVICES INC
COM
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ADVISORSHARES TR
PURE US CANNABIS
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30660
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AECOM
COM
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426
8558
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SOLE
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8558
AFFILIATED MANAGERS GROUP IN
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9944
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SOLE
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0
9944
AFLAC INC
COM
001055102
3900
87701
SH
SOLE
0
0
87701
AGILENT TECHNOLOGIES INC
COM
00846U101
534
4510
SH
SOLE
0
0
4510
AGNC INVT CORP
COM
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836
53577
SH
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0
0
53577
AIR PRODS & CHEMS INC
COM
009158106
974
3565
SH
SOLE
0
0
3565
AIRBNB INC
COM CL A
009066101
503
3425
SH
SOLE
0
0
3425
AKAMAI TECHNOLOGIES INC
COM
00971T101
348
3314
SH
SOLE
0
0
3314
ALASKA AIR GROUP INC
COM
011659109
327
6295
SH
SOLE
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0
6295
ALBEMARLE CORP
COM
012653101
1442
9777
SH
SOLE
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9777
ALCON AG
ORD SHS
H01301128
691
10479
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SOLE
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0
10479
ALERUS FINL CORP
COM
01446U103
1128
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0
0
41212
ALEXCO RESOURCE CORP
COM
01535P106
68
21409
SH
SOLE
0
0
21409
ALEXION PHARMACEUTICALS INC
COM
015351109
1000
6399
SH
SOLE
0
0
6399
ALIBABA GROUP HLDG LTD
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01609W102
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46597
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SOLE
0
0
46597
ALIGN TECHNOLOGY INC
COM
016255101
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2891
SH
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0
0
2891
ALLEGHANY CORP DEL
COM
017175100
277
459
SH
SOLE
0
0
459
ALLEGION PLC
ORD SHS
G0176J109
402
3457
SH
SOLE
0
0
3457
ALLETE INC
COM NEW
018522300
325
5244
SH
SOLE
0
0
5244
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
976
28913
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SOLE
0
0
28913
ALLIANT ENERGY CORP
COM
018802108
1758
34116
SH
SOLE
0
0
34116
ALLSTATE CORP
COM
020002101
2559
23279
SH
SOLE
0
0
23279
ALLY FINL INC
COM
02005N100
207
5794
SH
SOLE
0
0
5794
ALPHABET INC
CAP STK CL A
02079K305
29872
17044
SH
SOLE
0
0
17044
ALPHABET INC
CAP STK CL C
02079K107
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11218
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SOLE
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11218
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ALERIAN MLP
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352
13737
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SOLE
0
0
13737
ALPS ETF TR
MED BREAKTHGH
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392
7654
SH
SOLE
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7654
ALPS ETF TR
RIVRFRNT STR INC
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58909
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SOLE
0
0
58909
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1271
28465
SH
SOLE
0
0
28465
ALTRIA GROUP INC
COM
02209S103
5716
139429
SH
SOLE
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0
139429
AMAZON COM INC
COM
023135106
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22684
SH
SOLE
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22684
AMDOCS LTD
SHS
G02602103
391
5508
SH
SOLE
0
0
5508
AMEDISYS INC
COM
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776
2645
SH
SOLE
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AMEREN CORP
COM
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33893
AMERICA FIRST MULTIFAMILY IN
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02364V107
348
81827
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0
81827
AMERICAN AIRLS GROUP INC
COM
02376R102
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36055
SH
SOLE
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AMERICAN ELEC PWR CO INC
COM
025537101
2843
34146
SH
SOLE
0
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34146
AMERICAN EXPRESS CO
COM
025816109
2578
21323
SH
SOLE
0
0
21323
AMERICAN FIN TR INC
COM CLASS A
02607T109
1648
221743
SH
SOLE
0
0
221743
AMERICAN INTL GROUP INC
COM NEW
026874784
263
6958
SH
SOLE
0
0
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AMERICAN TOWER CORP NEW
COM
03027X100
2726
12144
SH
SOLE
0
0
12144
AMERICAN WTR WKS CO INC NEW
COM
030420103
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20412
SH
SOLE
0
0
20412
AMERIPRISE FINL INC
COM
03076C106
347
1787
SH
SOLE
0
0
1787
AMERISOURCEBERGEN CORP
COM
03073E105
309
3156
SH
SOLE
0
0
3156
AMETEK INC
COM
031100100
236
1948
SH
SOLE
0
0
1948
AMGEN INC
COM
031162100
8293
36070
SH
SOLE
0
0
36070
AMN HEALTHCARE SVCS INC
COM
001744101
598
8766
SH
SOLE
0
0
8766
AMPHENOL CORP NEW
CL A
032095101
2100
16055
SH
SOLE
0
0
16055
AMPLIFY ETF TR
BLACKSWAN GRWT
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28287
SH
SOLE
0
0
28287
AMPLIFY ETF TR
ONLIN RETL ETF
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1287
11257
SH
SOLE
0
0
11257
ANALOG DEVICES INC
COM
032654105
1279
8660
SH
SOLE
0
0
8660
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
911
13033
SH
SOLE
0
0
13033
ANNALY CAPITAL MANAGEMENT IN
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035710409
1788
211635
SH
SOLE
0
0
211635
ANSYS INC
COM
03662Q105
851
2340
SH
SOLE
0
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ANTHEM INC
COM
036752103
1965
6120
SH
SOLE
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AON PLC
SHS CL A
G0403H108
1136
5375
SH
SOLE
0
0
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APARTMENT INCOME REIT CORP
COM
03750L109
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0
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APARTMENT INVT & MGMT CO
CL A
03748R747
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13156
SH
SOLE
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0
13156
APOLLO COML REAL EST FIN INC
COM
03762U105
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SH
SOLE
0
0
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APOLLO GLOBAL MGMT INC
COM CL A
03768E105
524
10705
SH
SOLE
0
0
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APOLLO INVT CORP
COM NEW
03761U502
195
18362
SH
SOLE
0
0
18362
APPIAN CORP
CL A
03782L101
544
3355
SH
SOLE
0
0
3355
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
195
15080
SH
SOLE
0
0
15080
APPLE INC
COM
037833100
234027
1763690
SH
SOLE
0
0
1763690
APPLIED MATLS INC
COM
038222105
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67132
SH
SOLE
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APTIV PLC
SHS
G6095L109
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SH
SOLE
0
0
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ARBOR REALTY TRUST INC
COM
038923108
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100720
SH
SOLE
0
0
100720
ARCHER DANIELS MIDLAND CO
COM
039483102
398
7886
SH
SOLE
0
0
7886
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
261
6020
SH
SOLE
0
0
6020
ARES CAPITAL CORP
COM
04010L103
1751
103655
SH
SOLE
0
0
103655
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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40969
SH
SOLE
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0
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ARISTA NETWORKS INC
COM
040413106
1151
3960
SH
SOLE
0
0
3960
ARK ETF TR
AUTNMUS TECHNLGY
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15267
SH
SOLE
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0
15267
ARK ETF TR
FINTECH INNOVA
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20313
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SOLE
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ARK ETF TR
GENOMIC REV ETF
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78068
SH
SOLE
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78068
ARK ETF TR
INNOVATION ETF
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SOLE
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0
104642
ARK ETF TR
INNOVATION ETF
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300
SH
Put
SOLE
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0
300
ARK ETF TR
NEXT GNRTN INTER
00214Q401
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37812
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SOLE
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0
37812
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
142
13148
SH
SOLE
0
0
13148
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
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115090
SH
SOLE
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ARTISAN PARTNERS ASSET MGMT
CL A
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417
8277
SH
SOLE
0
0
8277
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1163
2384
SH
SOLE
0
0
2384
ASPEN TECHNOLOGY INC
COM
045327103
283
2173
SH
SOLE
0
0
2173
ASTRAZENECA PLC
SPONSORED ADR
046353108
2432
48642
SH
SOLE
0
0
48642
AT&T INC
COM
00206R102
23612
820994
SH
SOLE
0
0
820994
ATLASSIAN CORP PLC
CL A
G06242104
371
1585
SH
SOLE
0
0
1585
AUTODESK INC
COM
052769106
1462
4789
SH
SOLE
0
0
4789
AUTOMATIC DATA PROCESSING IN
COM
053015103
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32794
SH
SOLE
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32794
AUTOZONE INC
COM
053332102
1117
942
SH
SOLE
0
0
942
AVALARA INC
COM
05338G106
1596
9679
SH
SOLE
0
0
9679
AVALONBAY CMNTYS INC
COM
053484101
400
2491
SH
SOLE
0
0
2491
AVANGRID INC
COM
05351W103
332
7299
SH
SOLE
0
0
7299
AVERY DENNISON CORP
COM
053611109
459
2960
SH
SOLE
0
0
2960
AXON ENTERPRISE INC
COM
05464C101
296
2415
SH
SOLE
0
0
2415
B & G FOODS INC NEW
COM
05508R106
336
12131
SH
SOLE
0
0
12131
B2GOLD CORP
COM
11777Q209
56
10000
SH
SOLE
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0
10000
BAIDU INC
SPON ADR REP A
056752108
995
4601
SH
SOLE
0
0
4601
BALL CORP
COM
058498106
910
9766
SH
SOLE
0
0
9766
BANK HAWAII CORP
COM
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295
3856
SH
SOLE
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0
3856
BANK MONTREAL QUE
COM
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252
3314
SH
SOLE
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BANK NEW YORK MELLON CORP
COM
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36158
SH
SOLE
0
0
36158
BANK OF MONTREAL
NT LKD 38
06368B504
243
2197
SH
SOLE
0
0
2197
BARCLAYS BANK PLC
DJUBS CMDT ETN36
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30154
SH
SOLE
0
0
30154
BARCLAYS PLC
ADR
06738E204
228
28481
SH
SOLE
0
0
28481
BARRICK GOLD CORP
COM
067901108
299
13136
SH
SOLE
0
0
13136
BAXTER INTL INC
COM
071813109
418
5214
SH
SOLE
0
0
5214
BCE INC
COM NEW
05534B760
1266
29577
SH
SOLE
0
0
29577
BECTON DICKINSON & CO
COM
075887109
1961
7836
SH
SOLE
0
0
7836
BERKLEY W R CORP
COM
084423102
264
3970
SH
SOLE
0
0
3970
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1391
4
SH
SOLE
0
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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15204
65570
SH
SOLE
0
0
65570
BEST BUY INC
COM
086516101
571
5716
SH
SOLE
0
0
5716
BEYOND MEAT INC
COM
08862E109
1460
11681
SH
SOLE
0
0
11681
BGC PARTNERS INC
CL A
05541T101
152
38055
SH
SOLE
0
0
38055
BIG LOTS INC
COM
089302103
494
11500
SH
SOLE
0
0
11500
BILIBILI INC
SPONS ADS REP Z
090040106
387
4520
SH
SOLE
0
0
4520
BIO RAD LABS INC
CL A
090572207
285
489
SH
SOLE
0
0
489
BIOGEN INC
COM
09062X103
1165
4759
SH
SOLE
0
0
4759
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
236
2695
SH
SOLE
0
0
2695
BIO-TECHNE CORP
COM
09073M104
493
1551
SH
SOLE
0
0
1551
BK OF AMERICA CORP
COM
060505104
10594
349517
SH
SOLE
0
0
349517
BLACK KNIGHT INC
COM
09215C105
369
4172
SH
SOLE
0
0
4172
BLACKBERRY LTD
COM
09228F103
82
12355
SH
SOLE
0
0
12355
BLACKLINE INC
COM
09239B109
225
1687
SH
SOLE
0
0
1687
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
562
39514
SH
SOLE
0
0
39514
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
830
72647
SH
SOLE
0
0
72647
BLACKROCK CR ALLOCATION INCO
COM
092508100
267
18167
SH
SOLE
0
0
18167
BLACKROCK INC
COM
09247X101
6523
9040
SH
SOLE
0
0
9040
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
376
23634
SH
SOLE
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23634
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COM SHS BEN IN
09257P105
428
16680
SH
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16680
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
599
39909
SH
SOLE
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39909
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
532
37776
SH
SOLE
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BLACKROCK MUNIHOLDINGS FD II
COM
09253P109
172
11414
SH
SOLE
0
0
11414
BLACKROCK MUNIVEST FD INC
COM
09253R105
143
15561
SH
SOLE
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15561
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
384
25970
SH
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25970
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
421
28109
SH
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28109
BLACKROCK MUNIYIELD FD INC
COM
09253W104
178
12376
SH
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12376
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
209
14469
SH
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14469
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
506
34713
SH
SOLE
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BLACKROCK RES & COMMODITIES
SHS
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BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
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13524
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BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
338
12536
SH
SOLE
0
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12536
BLACKROCK TCP CAPITAL CORP
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87238QAD5
31
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SH
SOLE
0
0
31000
BLACKSTONE GROUP INC
COM CL A
09260D107
5301
81794
SH
SOLE
0
0
81794
BLACKSTONE STRATEGIC CREDIT
COM SHS BEN IN
09257R101
140
11200
SH
SOLE
0
0
11200
BLOCK H & R INC
COM
093671105
267
16831
SH
SOLE
0
0
16831
BLOOM ENERGY CORP
COM CL A
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757
26424
SH
SOLE
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26424
BLUEROCK RESIDENTIAL GWT REI
COM CL A
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BNY MELLON HIGH YIELD STRATE
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SH
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0
0
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BOEING CO
COM
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15622
72979
SH
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BOOKING HOLDINGS INC
COM
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SH
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0
489
BOOZ ALLEN HAMILTON HLDG COR
CL A
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621
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SH
SOLE
0
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BOSTON BEER INC
CL A
100557107
473
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SH
SOLE
0
0
476
BOSTON SCIENTIFIC CORP
COM
101137107
670
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SH
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18629
BOYD GAMING CORP
COM
103304101
377
8783
SH
SOLE
0
0
8783
BP PLC
SPONSORED ADR
055622104
2093
101984
SH
SOLE
0
0
101984
BRANDYWINEGBL GBL INCM OPP F
COM
10537L104
151
12107
SH
SOLE
0
0
12107
BRISTOL-MYERS SQUIBB CO
COM
110122108
9901
159615
SH
SOLE
0
0
159615
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
37
53082
SH
SOLE
0
0
53082
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1495
39867
SH
SOLE
0
0
39867
BROADCOM INC
COM
11135F101
6085
13898
SH
SOLE
0
0
13898
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
938
6122
SH
SOLE
0
0
6122
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
589
14283
SH
SOLE
0
0
14283
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
404
8181
SH
SOLE
0
0
8181
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
655
36762
SH
SOLE
0
0
36762
BROWN FORMAN CORP
CL B
115637209
633
7967
SH
SOLE
0
0
7967
BURLINGTON STORES INC
COM
122017106
401
1534
SH
SOLE
0
0
1534
BWX TECHNOLOGIES INC
COM
05605H100
423
7009
SH
SOLE
0
0
7009
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6283
66936
SH
SOLE
0
0
66936
CADENCE DESIGN SYSTEM INC
COM
127387108
786
5764
SH
SOLE
0
0
5764
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
313
23109
SH
SOLE
0
0
23109
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
164
10405
SH
SOLE
0
0
10405
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
36
11477
SH
SOLE
0
0
11477
CAMPBELL SOUP CO
COM
134429109
277
5730
SH
SOLE
0
0
5730
CANADIAN IMP BK COMM
COM
136069101
1411
16509
SH
SOLE
0
0
16509
CANADIAN NATL RY CO
COM
136375102
517
4707
SH
SOLE
0
0
4707
CANADIAN PAC RY LTD
COM
13645T100
1363
3930
SH
SOLE
0
0
3930
CANON INC
SPONSORED ADR
138006309
196
10089
SH
SOLE
0
0
10089
CAPITAL ONE FINL CORP
COM
14040H105
552
5586
SH
SOLE
0
0
5586
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1264
30107
SH
SOLE
0
0
30107
CARDINAL HEALTH INC
COM
14149Y108
1718
32076
SH
SOLE
0
0
32076
CARMAX INC
COM
143130102
294
3111
SH
SOLE
0
0
3111
CARNIVAL CORP
UNIT 99/99/9999
143658300
603
27835
SH
SOLE
0
0
27835
CARRIER GLOBAL CORPORATION
COM
14448C104
962
25504
SH
SOLE
0
0
25504
CASEYS GEN STORES INC
COM
147528103
440
2463
SH
SOLE
0
0
2463
CATALYST PHARMACEUTICALS INC
COM
14888U101
57
17000
SH
SOLE
0
0
17000
CATERPILLAR INC
COM
149123101
7672
42150
SH
SOLE
0
0
42150
CDK GLOBAL INC
COM
12508E101
458
8829
SH
SOLE
0
0
8829
CDW CORP
COM
12514G108
553
4193
SH
SOLE
0
0
4193
CELANESE CORP DEL
COM
150870103
1536
11824
SH
SOLE
0
0
11824
CEMEX SAB DE CV
SPON ADR NEW
151290889
115
22173
SH
SOLE
0
0
22173
CENTENE CORP DEL
COM
15135B101
1330
22159
SH
SOLE
0
0
22159
CENTERPOINT ENERGY INC
COM
15189T107
297
13739
SH
SOLE
0
0
13739
CERNER CORP
COM
156782104
286
3638
SH
SOLE
0
0
3638
CHARLES RIV LABS INTL INC
COM
159864107
432
1729
SH
SOLE
0
0
1729
CHARTER COMMUNICATIONS INC N
CL A
16119P108
696
1052
SH
SOLE
0
0
1052
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
260
1957
SH
SOLE
0
0
1957
CHEGG INC
COM
163092109
545
6028
SH
SOLE
0
0
6028
CHEMED CORP NEW
COM
16359R103
241
453
SH
SOLE
0
0
453
CHEMOURS CO
COM
163851108
243
9798
SH
SOLE
0
0
9798
CHENIERE ENERGY INC
COM NEW
16411R208
376
6266
SH
SOLE
0
0
6266
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
660
18725
SH
SOLE
0
0
18725
CHEVRON CORP NEW
COM
166764100
11392
134892
SH
SOLE
0
0
134892
CHEWY INC
CL A
16679L109
586
6517
SH
SOLE
0
0
6517
CHIMERA INVT CORP
COM NEW
16934Q208
1107
107962
SH
SOLE
0
0
107962
CHIPOTLE MEXICAN GRILL INC
COM
169656105
716
516
SH
SOLE
0
0
516
CHUBB LIMITED
COM
H1467J104
709
4606
SH
SOLE
0
0
4606
CHURCH & DWIGHT INC
COM
171340102
1018
11670
SH
SOLE
0
0
11670
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
33
11540
SH
SOLE
0
0
11540
CIENA CORP
COM NEW
171779309
1597
30214
SH
SOLE
0
0
30214
CIGNA CORP NEW
COM
125523100
3331
16000
SH
SOLE
0
0
16000
CIIG MERGER CORP
COM CL A
12559C103
410
14590
SH
SOLE
0
0
14590
CINCINNATI FINL CORP
COM
172062101
484
5534
SH
SOLE
0
0
5534
CINTAS CORP
COM
172908105
4034
11413
SH
SOLE
0
0
11413
CIRRUS LOGIC INC
COM
172755100
257
3128
SH
SOLE
0
0
3128
CISCO SYS INC
COM
17275R102
11507
257139
SH
SOLE
0
0
257139
CITIGROUP INC
COM NEW
172967424
6693
108549
SH
SOLE
0
0
108549
CITIZENS CMNTY BANCORP INC M
COM
174903104
233
21437
SH
SOLE
0
0
21437
CITIZENS FINL GROUP INC
COM
174610105
222
6209
SH
SOLE
0
0
6209
CITRIX SYS INC
COM
177376100
744
5716
SH
SOLE
0
0
5716
CLOROX CO DEL
COM
189054109
3201
15855
SH
SOLE
0
0
15855
CLOUDFLARE INC
CL A COM
18915M107
337
4437
SH
SOLE
0
0
4437
CME GROUP INC
COM
12572Q105
514
2826
SH
SOLE
0
0
2826
CMS ENERGY CORP
COM
125896100
210
3442
SH
SOLE
0
0
3442
COCA COLA CO
COM
191216100
9328
170101
SH
SOLE
0
0
170101
COCA COLA CO
COM
191216100
0
200
SH
Put
SOLE
0
0
200
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
368
7393
SH
SOLE
0
0
7393
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1265
15432
SH
SOLE
0
0
15432
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
401
15516
SH
SOLE
0
0
15516
COHEN & STEERS LTD DURATION
COM
19248C105
322
12123
SH
SOLE
0
0
12123
COLGATE PALMOLIVE CO
COM
194162103
3863
45177
SH
SOLE
0
0
45177
COLONY CAP INC NEW
CL A COM
19626G108
158
32872
SH
SOLE
0
0
32872
COLONY CR REAL ESTATE INC
COM CL A
19625T101
417
55582
SH
SOLE
0
0
55582
COMCAST CORP NEW
CL A
20030N101
5130
97896
SH
SOLE
0
0
97896
COMFORT SYS USA INC
COM
199908104
202
3828
SH
SOLE
0
0
3828
COMMERCE BANCSHARES INC
COM
200525103
395
6005
SH
SOLE
0
0
6005
COMMUNITY HEALTHCARE TR INC
COM
20369C106
263
5590
SH
SOLE
0
0
5590
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
240
12358
SH
SOLE
0
0
12358
CONAGRA BRANDS INC
COM
205887102
641
17676
SH
SOLE
0
0
17676
CONOCOPHILLIPS
COM
20825C104
1417
35432
SH
SOLE
0
0
35432
CONSOLIDATED EDISON INC
COM
209115104
931
12878
SH
SOLE
0
0
12878
CONSTELLATION BRANDS INC
CL A
21036P108
3850
17577
SH
SOLE
0
0
17577
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
247
8500
SH
SOLE
0
0
8500
COOPER COS INC
COM NEW
216648402
319
879
SH
SOLE
0
0
879
COPART INC
COM
217204106
920
7228
SH
SOLE
0
0
7228
CORNING INC
COM
219350105
1919
53306
SH
SOLE
0
0
53306
CORTEVA INC
COM
22052L104
1146
29602
SH
SOLE
0
0
29602
COSTAR GROUP INC
COM
22160N109
2420
2618
SH
SOLE
0
0
2618
COSTCO WHSL CORP NEW
COM
22160K105
8322
22088
SH
SOLE
0
0
22088
COUPA SOFTWARE INC
COM
22266L106
229
677
SH
SOLE
0
0
677
COUSINS PPTYS INC
COM NEW
222795502
330
9837
SH
SOLE
0
0
9837
CRACKER BARREL OLD CTRY STOR
COM
22410J106
282
2134
SH
SOLE
0
0
2134
CREDIT SUISSE ASSET MGMT INC
COM
224916106
95
30032
SH
SOLE
0
0
30032
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
194
15135
SH
SOLE
0
0
15135
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
378
165823
SH
SOLE
0
0
165823
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
783
5111
SH
SOLE
0
0
5111
CROWDSTRIKE HLDGS INC
CL A
22788C105
1872
8836
SH
SOLE
0
0
8836
CROWN CASTLE INTL CORP NEW
COM
22822V101
3379
21226
SH
SOLE
0
0
21226
CROWN HLDGS INC
COM
228368106
301
3003
SH
SOLE
0
0
3003
CSX CORP
COM
126408103
1541
16981
SH
SOLE
0
0
16981
CUMMINS INC
COM
231021106
675
2970
SH
SOLE
0
0
2970
CVS HEALTH CORP
COM
126650100
9419
137904
SH
SOLE
0
0
137904
D R HORTON INC
COM
23331A109
1274
18484
SH
SOLE
0
0
18484
DANAHER CORPORATION
COM
235851102
2316
10425
SH
SOLE
0
0
10425
DARDEN RESTAURANTS INC
COM
237194105
738
6197
SH
SOLE
0
0
6197
DATADOG INC
CL A COM
23804L103
274
2788
SH
SOLE
0
0
2788
DAVITA INC
COM
23918K108
881
7504
SH
SOLE
0
0
7504
DBX ETF TR
XTRACK FTSE US
233051515
305
10146
SH
SOLE
0
0
10146
DBX ETF TR
XTRACK HRVST CSI
233051879
4564
113921
SH
SOLE
0
0
113921
DBX ETF TR
XTRACK MSCI ALL
233051598
10202
424778
SH
SOLE
0
0
424778
DBX ETF TR
XTRACK MSCI EAFE
233051200
3728
110918
SH
SOLE
0
0
110918
DBX ETF TR
XTRACK MUN INFRA
233051705
872
29839
SH
SOLE
0
0
29839
DBX ETF TR
XTRACK USD HIGH
233051432
4063
81108
SH
SOLE
0
0
81108
DBX ETF TR
XTRCK JP MRGN ES
233051713
8964
399018
SH
SOLE
0
0
399018
DBX ETF TR
XTRCKR RUSL 1000
233051242
246
7278
SH
SOLE
0
0
7278
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
414
22337
SH
SOLE
0
0
22337
DEERE & CO
COM
244199105
3638
13520
SH
SOLE
0
0
13520
DELL TECHNOLOGIES INC
CL C
24703L202
455
6205
SH
SOLE
0
0
6205
DELTA AIR LINES INC DEL
COM NEW
247361702
1536
38209
SH
SOLE
0
0
38209
DENTSPLY SIRONA INC
COM
24906P109
330
6296
SH
SOLE
0
0
6296
DEXCOM INC
COM
252131107
2005
5422
SH
SOLE
0
0
5422
DIAGEO PLC
SPON ADR NEW
25243Q205
2303
14503
SH
SOLE
0
0
14503
DIGITAL RLTY TR INC
COM
253868103
1515
10858
SH
SOLE
0
0
10858
DISCOVER FINL SVCS
COM
254709108
1137
12554
SH
SOLE
0
0
12554
DISCOVERY INC
COM SER A
25470F104
946
31436
SH
SOLE
0
0
31436
DISNEY WALT CO
COM
254687106
26187
144534
SH
SOLE
0
0
144534
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
75
18181
SH
SOLE
0
0
18181
DNP SELECT INCOME FD INC
COM
23325P104
680
66264
SH
SOLE
0
0
66264
DOCUSIGN INC
COM
256163106
2519
11329
SH
SOLE
0
0
11329
DOLBY LABORATORIES INC
COM CL A
25659T107
265
2725
SH
SOLE
0
0
2725
DOLLAR GEN CORP NEW
COM
256677105
2665
12675
SH
SOLE
0
0
12675
DOLLAR TREE INC
COM
256746108
1284
11881
SH
SOLE
0
0
11881
DOMINION ENERGY INC
COM
25746U109
2031
27008
SH
SOLE
0
0
27008
DOMINOS PIZZA INC
COM
25754A201
337
880
SH
SOLE
0
0
880
DONALDSON INC
COM
257651109
243
4354
SH
SOLE
0
0
4354
DORMAN PRODS INC
COM
258278100
210
2419
SH
SOLE
0
0
2419
DOVER CORP
COM
260003108
255
2022
SH
SOLE
0
0
2022
DOW INC
COM
260557103
2847
51300
SH
SOLE
0
0
51300
DPW HLDGS INC
COM
26140E600
44
10000
SH
SOLE
0
0
10000
DRAFTKINGS INC
COM CL A
26142R104
1870
40171
SH
SOLE
0
0
40171
DROPBOX INC
CL A
26210C104
324
14589
SH
SOLE
0
0
14589
DTE ENERGY CO
COM
233331107
870
7162
SH
SOLE
0
0
7162
DUKE ENERGY CORP NEW
COM NEW
26441C204
5808
63431
SH
SOLE
0
0
63431
DUPONT DE NEMOURS INC
COM
26614N102
1679
23605
SH
SOLE
0
0
23605
DWS MUN INCOME TR
COM
233368109
182
15686
SH
SOLE
0
0
15686
EASTERN BANKSHARES INC
COM
27627N105
253
15500
SH
SOLE
0
0
15500
EASTMAN CHEM CO
COM
277432100
870
8676
SH
SOLE
0
0
8676
EATON CORP PLC
SHS
G29183103
2583
21499
SH
SOLE
0
0
21499
EATON VANCE ENHANCED EQUITY
COM
278277108
528
24328
SH
SOLE
0
0
24328
EATON VANCE LTD DURATION INC
COM
27828H105
1594
127179
SH
SOLE
0
0
127179
EATON VANCE MUN BD FD
COM
27827X101
280
20582
SH
SOLE
0
0
20582
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
153
11454
SH
SOLE
0
0
11454
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
153
12048
SH
SOLE
0
0
12048
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
141
22204
SH
SOLE
0
0
22204
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
459
46400
SH
SOLE
0
0
46400
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
201
13090
SH
SOLE
0
0
13090
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
390
31862
SH
SOLE
0
0
31862
EBAY INC.
COM
278642103
1603
31895
SH
SOLE
0
0
31895
ECOLAB INC
COM
278865100
2167
10017
SH
SOLE
0
0
10017
EDISON INTL
COM
281020107
272
4330
SH
SOLE
0
0
4330
EDITAS MEDICINE INC
COM
28106W103
445
6353
SH
SOLE
0
0
6353
EDWARDS LIFESCIENCES CORP
COM
28176E108
2522
27642
SH
SOLE
0
0
27642
ELANCO ANIMAL HEALTH INC
COM
28414H103
324
10582
SH
SOLE
0
0
10582
ELASTIC N V
ORD SHS
N14506104
302
2064
SH
SOLE
0
0
2064
ELBIT SYS LTD
ORD
M3760D101
1354
10274
SH
SOLE
0
0
10274
ELECTRONIC ARTS INC
COM
285512109
1028
7160
SH
SOLE
0
0
7160
EMBRAER S.A.
SPONSORED ADS
29082A107
255
37502
SH
SOLE
0
0
37502
EMERSON ELEC CO
COM
291011104
1653
20565
SH
SOLE
0
0
20565
ENBRIDGE INC
COM
29250N105
2696
84288
SH
SOLE
0
0
84288
ENCORE CAP GROUP INC
COM
292554102
271
6960
SH
SOLE
0
0
6960
ENEL CHILE S.A.
SPONSORED ADR
29278D105
97
25051
SH
SOLE
0
0
25051
ENERGOUS CORP
COM
29272C103
20
11000
SH
SOLE
0
0
11000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
760
123038
SH
SOLE
0
0
123038
ENPHASE ENERGY INC
COM
29355A107
749
4268
SH
SOLE
0
0
4268
ENSTAR GROUP LIMITED
SHS
G3075P101
369
1800
SH
SOLE
0
0
1800
ENTERGY CORP NEW
COM
29364G103
599
6004
SH
SOLE
0
0
6004
ENTERPRISE PRODS PARTNERS L
COM
293792107
2907
148404
SH
SOLE
0
0
148404
ENVESTNET INC
COM
29404K106
1593
19359
SH
SOLE
0
0
19359
EOG RES INC
COM
26875P101
620
12434
SH
SOLE
0
0
12434
EPAM SYS INC
COM
29414B104
431
1204
SH
SOLE
0
0
1204
EQUIFAX INC
COM
294429105
700
3631
SH
SOLE
0
0
3631
EQUINIX INC
COM
29444U700
1168
1635
SH
SOLE
0
0
1635
EQUINOX GOLD CORP
COM
29446Y502
435
42077
SH
SOLE
0
0
42077
EQUITRANS MIDSTREAM CORP
COM
294600101
84
10439
SH
SOLE
0
0
10439
ESSENTIAL UTILS INC
COM
29670G102
1104
23350
SH
SOLE
0
0
23350
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
337
23461
SH
SOLE
0
0
23461
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
1091
18957
SH
SOLE
0
0
18957
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
830
50885
SH
SOLE
0
0
50885
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
1381
20763
SH
SOLE
0
0
20763
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
1110
33045
SH
SOLE
0
0
33045
ETF SER SOLUTIONS
US GLB JETS
26922A842
1668
74533
SH
SOLE
0
0
74533
ETFIS SER TR I
VIRTUS LIFESC CT
26923G301
790
15933
SH
SOLE
0
0
15933
ETSY INC
COM
29786A106
823
4626
SH
SOLE
0
0
4626
EURONET WORLDWIDE INC
COM
298736109
256
1768
SH
SOLE
0
0
1768
EVERGY INC
COM
30034W106
207
3735
SH
SOLE
0
0
3735
EVERSOURCE ENERGY
COM
30040W108
1276
14749
SH
SOLE
0
0
14749
EXACT SCIENCES CORP
COM
30063P105
2387
18019
SH
SOLE
0
0
18019
EXCHANGE LISTED FDS TR
SABA INT RATE
30151E806
1121
57420
SH
SOLE
0
0
57420
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
933
14679
SH
SOLE
0
0
14679
EXELON CORP
COM
30161N101
1708
40465
SH
SOLE
0
0
40465
EXPEDITORS INTL WASH INC
COM
302130109
787
8277
SH
SOLE
0
0
8277
EXPONENT INC
COM
30214U102
208
2315
SH
SOLE
0
0
2315
EXXON MOBIL CORP
COM
30231G102
11931
289457
SH
SOLE
0
0
289457
F5 NETWORKS INC
COM
315616102
713
4052
SH
SOLE
0
0
4052
FACEBOOK INC
CL A
30303M102
32556
119183
SH
SOLE
0
0
119183
FACTSET RESH SYS INC
COM
303075105
456
1370
SH
SOLE
0
0
1370
FAIR ISAAC CORP
COM
303250104
1035
2025
SH
SOLE
0
0
2025
FARMERS NATIONAL BANC CORP
COM
309627107
902
67974
SH
SOLE
0
0
67974
FASTENAL CO
COM
311900104
1010
20683
SH
SOLE
0
0
20683
FASTLY INC
CL A
31188V100
407
4653
SH
SOLE
0
0
4653
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
364
4281
SH
SOLE
0
0
4281
FEDEX CORP
COM
31428X106
4705
18123
SH
SOLE
0
0
18123
FERRARI N V
COM
N3167Y103
474
2066
SH
SOLE
0
0
2066
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
970
33978
SH
SOLE
0
0
33978
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
527
16433
SH
SOLE
0
0
16433
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
2599
57112
SH
SOLE
0
0
57112
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
2009
34792
SH
SOLE
0
0
34792
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
381
3642
SH
SOLE
0
0
3642
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
293
7233
SH
SOLE
0
0
7233
FIDELITY NATL INFORMATION SV
COM
31620M106
536
3789
SH
SOLE
0
0
3789
FIFTH THIRD BANCORP
COM
316773100
1698
61588
SH
SOLE
0
0
61588
FIRST AMERN FINL CORP
COM
31847R102
518
10036
SH
SOLE
0
0
10036
FIRST FINL BANKSHARES
COM
32020R109
458
12672
SH
SOLE
0
0
12672
FIRST HORIZON CORPORATION
COM
320517105
584
45737
SH
SOLE
0
0
45737
FIRST MERCHANTS CORP
COM
320817109
303
8105
SH
SOLE
0
0
8105
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1553
10573
SH
SOLE
0
0
10573
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
187
17681
SH
SOLE
0
0
17681
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
401
10546
SH
SOLE
0
0
10546
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
1671
57833
SH
SOLE
0
0
57833
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
859
28148
SH
SOLE
0
0
28148
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
317
7265
SH
SOLE
0
0
7265
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
8590
151414
SH
SOLE
0
0
151414
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1972
36712
SH
SOLE
0
0
36712
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
11435
566378
SH
SOLE
0
0
566378
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
838
41535
SH
SOLE
0
0
41535
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
559
9886
SH
SOLE
0
0
9886
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
995
39342
SH
SOLE
0
0
39342
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
33737J117
1514
39707
SH
SOLE
0
0
39707
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
297
15372
SH
SOLE
0
0
15372
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3051
32103
SH
SOLE
0
0
32103
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1479
29072
SH
SOLE
0
0
29072
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1150
22284
SH
SOLE
0
0
22284
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
467
13634
SH
SOLE
0
0
13634
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2931
27196
SH
SOLE
0
0
27196
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1328
26469
SH
SOLE
0
0
26469
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
5130
74129
SH
SOLE
0
0
74129
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
3574
51953
SH
SOLE
0
0
51953
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
2226
50164
SH
SOLE
0
0
50164
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
686
8475
SH
SOLE
0
0
8475
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1354
12110
SH
SOLE
0
0
12110
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
10074
85152
SH
SOLE
0
0
85152
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
752
10430
SH
SOLE
0
0
10430
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
4071
62266
SH
SOLE
0
0
62266
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
294
14592
SH
SOLE
0
0
14592
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
31923
472939
SH
SOLE
0
0
472939
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
12541
59093
SH
SOLE
0
0
59093
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
1166
37541
SH
SOLE
0
0
37541
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
255
11474
SH
SOLE
0
0
11474
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
2057
50829
SH
SOLE
0
0
50829
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
20513
341654
SH
SOLE
0
0
341654
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
2740
56241
SH
SOLE
0
0
56241
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
18004
349803
SH
SOLE
0
0
349803
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
303
6329
SH
SOLE
0
0
6329
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
1545
66303
SH
SOLE
0
0
66303
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
178
11864
SH
SOLE
0
0
11864
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
2737
38966
SH
SOLE
0
0
38966
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
4283
86581
SH
SOLE
0
0
86581
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
3254
64881
SH
SOLE
0
0
64881
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
3909
186411
SH
SOLE
0
0
186411
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
3269
19459
SH
SOLE
0
0
19459
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
23052
577168
SH
SOLE
0
0
577168
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
1396
29330
SH
SOLE
0
0
29330
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
214
7860
SH
SOLE
0
0
7860
FIRST TR EXCHNG TRADED FD VI
CBOE EQT BUFER
33740F847
5473
155525
SH
SOLE
0
0
155525
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
2673
80251
SH
SOLE
0
0
80251
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
693
20102
SH
SOLE
0
0
20102
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
3195
148737
SH
SOLE
0
0
148737
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F730
643
19619
SH
SOLE
0
0
19619
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
295
8930
SH
SOLE
0
0
8930
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
566
16609
SH
SOLE
0
0
16609
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
23102
422112
SH
SOLE
0
0
422112
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
9741
294463
SH
SOLE
0
0
294463
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
3395
104848
SH
SOLE
0
0
104848
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
1723
49610
SH
SOLE
0
0
49610
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
2339
70618
SH
SOLE
0
0
70618
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2991
54459
SH
SOLE
0
0
54459
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4760
64831
SH
SOLE
0
0
64831
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
3161
38067
SH
SOLE
0
0
38067
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
2168
73260
SH
SOLE
0
0
73260
FIRST TR MULTI CAP GROWTH AL
COM SHS
33733F101
954
9199
SH
SOLE
0
0
9199
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
4912
35578
SH
SOLE
0
0
35578
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
3248
42199
SH
SOLE
0
0
42199
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
212
16524
SH
SOLE
0
0
16524
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
47746
1361457
SH
SOLE
0
0
1361457
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
4805
49718
SH
SOLE
0
0
49718
FIRSTENERGY CORP
COM
337932107
356
11622
SH
SOLE
0
0
11622
FISERV INC
COM
337738108
2055
18046
SH
SOLE
0
0
18046
FIVE9 INC
COM
338307101
334
1916
SH
SOLE
0
0
1916
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
242
12796
SH
SOLE
0
0
12796
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
569
43340
SH
SOLE
0
0
43340
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
275
11717
SH
SOLE
0
0
11717
FLEETCOR TECHNOLOGIES INC
COM
339041105
502
1840
SH
SOLE
0
0
1840
FLEX LTD
ORD
Y2573F102
390
21704
SH
SOLE
0
0
21704
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
276
4793
SH
SOLE
0
0
4793
FLEXSHARES TR
INTL QLTDV IDX
33939L837
5032
208299
SH
SOLE
0
0
208299
FLEXSHARES TR
M STAR DEV MKT
33939L803
244
3700
SH
SOLE
0
0
3700
FLEXSHARES TR
MORNSTAR USMKT
33939L100
260
1799
SH
SOLE
0
0
1799
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
362
7549
SH
SOLE
0
0
7549
FLEXSHARES TR
READY ACC VARI
33939L886
687
9001
SH
SOLE
0
0
9001
FLEXSHARES TR
US QUALITY CAP
33939L746
241
5860
SH
SOLE
0
0
5860
FLIR SYS INC
COM
302445101
276
6297
SH
SOLE
0
0
6297
FLUOR CORP NEW
COM
343412102
251
15705
SH
SOLE
0
0
15705
FMC CORP
COM NEW
302491303
470
4089
SH
SOLE
0
0
4089
FORD MTR CO DEL
COM
345370860
2550
290064
SH
SOLE
0
0
290064
FORD MTR CO DEL
COM
345370860
0
700
SH
Put
SOLE
0
0
700
FORTINET INC
COM
34959E109
1576
10614
SH
SOLE
0
0
10614
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
258
3015
SH
SOLE
0
0
3015
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
500
5218
SH
SOLE
0
0
5218
FRANKLIN LTD DURATION INCOME
COM
35472T101
401
42539
SH
SOLE
0
0
42539
FRANKLIN RESOURCES INC
COM
354613101
7766
310761
SH
SOLE
0
0
310761
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
2220
52475
SH
SOLE
0
0
52475
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
1559
49529
SH
SOLE
0
0
49529
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
250
9869
SH
SOLE
0
0
9869
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
7942
209594
SH
SOLE
0
0
209594
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US SML
35473P876
549
17251
SH
SOLE
0
0
17251
FRANKLIN UNVL TR
SH BEN INT
355145103
88
11758
SH
SOLE
0
0
11758
FREEPORT-MCMORAN INC
CL B
35671D857
2902
111545
SH
SOLE
0
0
111545
FRONT YD RESIDENTIAL CORP
COM
35904G107
181
11200
SH
SOLE
0
0
11200
FS KKR CAP CORP
COM
302635206
3683
222392
SH
SOLE
0
0
222392
FS KKR CAP CORP II
COM
35952V303
4327
263947
SH
SOLE
0
0
263947
GABELLI DIVID & INCOME TR
COM
36242H104
298
13880
SH
SOLE
0
0
13880
GABELLI EQUITY TR INC
COM
362397101
577
92008
SH
SOLE
0
0
92008
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
1109
92767
SH
SOLE
0
0
92767
GABELLI UTIL TR
COM
36240A101
356
43813
SH
SOLE
0
0
43813
GALLAGHER ARTHUR J & CO
COM
363576109
313
2534
SH
SOLE
0
0
2534
GAMESTOP CORP NEW
CL A
36467W109
452
23983
SH
SOLE
0
0
23983
GAP INC
COM
364760108
245
12115
SH
SOLE
0
0
12115
GARMIN LTD
SHS
H2906T109
1480
12371
SH
SOLE
0
0
12371
GARTNER INC
COM
366651107
440
2749
SH
SOLE
0
0
2749
GENERAC HLDGS INC
COM
368736104
904
3974
SH
SOLE
0
0
3974
GENERAL DYNAMICS CORP
COM
369550108
3725
25031
SH
SOLE
0
0
25031
GENERAL ELECTRIC CO
COM
369604103
2845
263381
SH
SOLE
0
0
263381
GENERAL MLS INC
COM
370334104
4198
71395
SH
SOLE
0
0
71395
GENERAL MTRS CO
COM
37045V100
2806
67380
SH
SOLE
0
0
67380
GENTEX CORP
COM
371901109
290
8540
SH
SOLE
0
0
8540
GENUINE PARTS CO
COM
372460105
1210
12044
SH
SOLE
0
0
12044
GENWORTH FINL INC
COM CL A
37247D106
646
170946
SH
SOLE
0
0
170946
GILEAD SCIENCES INC
COM
375558103
4629
79457
SH
SOLE
0
0
79457
GLACIER BANCORP INC NEW
COM
37637Q105
235
5109
SH
SOLE
0
0
5109
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1251
33999
SH
SOLE
0
0
33999
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
269
6200
SH
SOLE
0
0
6200
GLOBAL NET LEASE INC
COM NEW
379378201
1039
60612
SH
SOLE
0
0
60612
GLOBAL PMTS INC
COM
37940X102
530
2458
SH
SOLE
0
0
2458
GLOBAL X FDS
CANNABIS ETF
37954Y426
251
25395
SH
SOLE
0
0
25395
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
223
8001
SH
SOLE
0
0
8001
GLOBAL X FDS
CONSCIOUS COS
37954Y731
397
14541
SH
SOLE
0
0
14541
GLOBAL X FDS
FINTECH ETF
37954Y814
610
13063
SH
SOLE
0
0
13063
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1645
61024
SH
SOLE
0
0
61024
GLOBAL X FDS
GLB X SUPERDIV
37950E549
159
12400
SH
SOLE
0
0
12400
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
1420
51788
SH
SOLE
0
0
51788
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
446
7201
SH
SOLE
0
0
7201
GLOBAL X FDS
MILL THEMC ETF
37954Y764
315
8433
SH
SOLE
0
0
8433
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
184
11920
SH
SOLE
0
0
11920
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1084
47564
SH
SOLE
0
0
47564
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
284
8570
SH
SOLE
0
0
8570
GLOBAL X FDS
S&P 500 COVERED
37954Y475
250
5386
SH
SOLE
0
0
5386
GLOBAL X FDS
SOCIAL MED ETF
37950E416
761
12316
SH
SOLE
0
0
12316
GLOBAL X FDS
US PFD ETF
37954Y657
5207
201838
SH
SOLE
0
0
201838
GLOBAL X FDS
VDEO GAM ESPRT
37954Y392
709
22836
SH
SOLE
0
0
22836
GLOBE LIFE INC
COM
37959E102
365
3847
SH
SOLE
0
0
3847
GOGO INC
COM
38046C109
423
43900
SH
SOLE
0
0
43900
GOLD FIELDS LTD
SPONSORED ADR
38059T106
105
11365
SH
SOLE
0
0
11365
GOLDMAN SACHS BDC INC
NOTE 4.500% 4/0
38147UAB3
22
21000
SH
SOLE
0
0
21000
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
1210
15984
SH
SOLE
0
0
15984
GOLDMAN SACHS GROUP INC
COM
38141G104
5925
22468
SH
SOLE
0
0
22468
GOODRX HLDGS INC
COM CL A
38246G108
642
15921
SH
SOLE
0
0
15921
GOODYEAR TIRE & RUBR CO
COM
382550101
115
10584
SH
SOLE
0
0
10584
GRACO INC
COM
384109104
607
8386
SH
SOLE
0
0
8386
GRAINGER W W INC
COM
384802104
3211
7863
SH
SOLE
0
0
7863
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
3786
200434
SH
SOLE
0
0
200434
GREAT SOUTHN BANCORP INC
COM
390905107
254
5200
SH
SOLE
0
0
5200
GREEN BRICK PARTNERS INC
COM
392709101
440
19142
SH
SOLE
0
0
19142
GTT COMMUNICATIONS INC
COM
362393100
86
24000
SH
SOLE
0
0
24000
GUARDANT HEALTH INC
COM
40131M109
712
5526
SH
SOLE
0
0
5526
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
4
10000
SH
SOLE
0
0
10000
GUGGENHEIM CR ALLOCATION FD
COM
40168G108
397
20073
SH
SOLE
0
0
20073
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
570
29377
SH
SOLE
0
0
29377
GUGGENHEIM TAXABLE MUNICP BO
COM
401664107
253
9910
SH
SOLE
0
0
9910
GUIDEWIRE SOFTWARE INC
COM
40171V100
1643
12761
SH
SOLE
0
0
12761
HAEMONETICS CORP
COM
405024100
276
2324
SH
SOLE
0
0
2324
HALLIBURTON CO
COM
406216101
739
39124
SH
SOLE
0
0
39124
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
233
12245
SH
SOLE
0
0
12245
HANESBRANDS INC
COM
410345102
537
36817
SH
SOLE
0
0
36817
HARTFORD FINL SVCS GROUP INC
COM
416515104
391
7990
SH
SOLE
0
0
7990
HASBRO INC
COM
418056107
656
7015
SH
SOLE
0
0
7015
HAWAIIAN ELEC INDUSTRIES
COM
419870100
368
10402
SH
SOLE
0
0
10402
HBT FINL INC.
COM
404111106
723
47700
SH
SOLE
0
0
47700
HCA HEALTHCARE INC
COM
40412C101
610
3708
SH
SOLE
0
0
3708
HDFC BANK LTD
SPONSORED ADS
40415F101
588
8139
SH
SOLE
0
0
8139
HEALTHCARE TR AMER INC
CL A NEW
42225P501
850
30874
SH
SOLE
0
0
30874
HEALTHPEAK PROPERTIES INC
COM
42250P103
219
7254
SH
SOLE
0
0
7254
HEICO CORP NEW
CL A
422806208
717
6127
SH
SOLE
0
0
6127
HEICO CORP NEW
COM
422806109
1710
12912
SH
SOLE
0
0
12912
HELEN OF TROY LTD
COM
G4388N106
200
901
SH
SOLE
0
0
901
HENRY JACK & ASSOC INC
COM
426281101
707
4368
SH
SOLE
0
0
4368
HERSHEY CO
COM
427866108
865
5678
SH
SOLE
0
0
5678
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
162
13683
SH
SOLE
0
0
13683
HEXCEL CORP NEW
COM
428291108
344
7100
SH
SOLE
0
0
7100
HIGH INCOME SECS FD
SHS BEN INT
42968F108
113
13100
SH
SOLE
0
0
13100
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
435
42363
SH
SOLE
0
0
42363
HILL ROM HLDGS INC
COM
431475102
266
2715
SH
SOLE
0
0
2715
HILTON WORLDWIDE HLDGS INC
COM
43300A203
333
2994
SH
SOLE
0
0
2994
HNI CORP
COM
404251100
492
14264
SH
SOLE
0
0
14264
HOME DEPOT INC
COM
437076102
16679
62793
SH
SOLE
0
0
62793
HONEYWELL INTL INC
COM
438516106
7941
37337
SH
SOLE
0
0
37337
HORMEL FOODS CORP
COM
440452100
848
18192
SH
SOLE
0
0
18192
HOST HOTELS & RESORTS INC
COM
44107P104
260
17802
SH
SOLE
0
0
17802
HOWMET AEROSPACE INC
COM
443201108
268
9376
SH
SOLE
0
0
9376
HP INC
COM
40434L105
354
14401
SH
SOLE
0
0
14401
HUBBELL INC
COM
443510607
304
1938
SH
SOLE
0
0
1938
HUDSON PAC PPTYS INC
COM
444097109
227
9468
SH
SOLE
0
0
9468
HUMANA INC
COM
444859102
1966
4792
SH
SOLE
0
0
4792
HUNT J B TRANS SVCS INC
COM
445658107
330
2414
SH
SOLE
0
0
2414
HUNTINGTON BANCSHARES INC
COM
446150104
1004
79497
SH
SOLE
0
0
79497
HUNTSMAN CORP
COM
447011107
443
17622
SH
SOLE
0
0
17622
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
484
29395
SH
SOLE
0
0
29395
IAA INC
COM
449253103
665
10236
SH
SOLE
0
0
10236
ICON PLC
SHS
G4705A100
337
1726
SH
SOLE
0
0
1726
IDEXX LABS INC
COM
45168D104
2301
4604
SH
SOLE
0
0
4604
ILLINOIS TOOL WKS INC
COM
452308109
1230
6034
SH
SOLE
0
0
6034
ILLUMINA INC
COM
452327109
1386
3746
SH
SOLE
0
0
3746
INCYTE CORP
COM
45337C102
380
4368
SH
SOLE
0
0
4368
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
912
33022
SH
SOLE
0
0
33022
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
967
28998
SH
SOLE
0
0
28998
INFOSYS LTD
SPONSORED ADR
456788108
975
57512
SH
SOLE
0
0
57512
ING GROEP N.V.
SPONSORED ADR
456837103
110
11611
SH
SOLE
0
0
11611
INGREDION INC
COM
457187102
224
2850
SH
SOLE
0
0
2850
INNOVATIVE INDL PPTYS INC
COM
45781V101
732
3997
SH
SOLE
0
0
3997
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
1922
46816
SH
SOLE
0
0
46816
INNOVATOR ETFS TR
MSCI EMGR MKT
45782C516
2415
80398
SH
SOLE
0
0
80398
INNOVATOR ETFS TR
NASDAQ 100 PWR
45782C466
285
7489
SH
SOLE
0
0
7489
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C433
257
9465
SH
SOLE
0
0
9465
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C581
253
8509
SH
SOLE
0
0
8509
INNOVATOR ETFS TR
S&P 500 BUFFER
45782C409
1007
30757
SH
SOLE
0
0
30757
INNOVATOR ETFS TR
S&P 500 POWER
45782C573
282
9738
SH
SOLE
0
0
9738
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
250
8695
SH
SOLE
0
0
8695
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
341
12211
SH
SOLE
0
0
12211
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
474
17366
SH
SOLE
0
0
17366
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
5201
179332
SH
SOLE
0
0
179332
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
1439
50877
SH
SOLE
0
0
50877
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C532
2169
76236
SH
SOLE
0
0
76236
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C821
472
17534
SH
SOLE
0
0
17534
INNOVATOR ETFS TR
S&P 500 ULTRA
45782C649
292
10750
SH
SOLE
0
0
10750
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
3106
125539
SH
SOLE
0
0
125539
INSPERITY INC
COM
45778Q107
339
4165
SH
SOLE
0
0
4165
INTEL CORP
COM
458140100
12571
252342
SH
SOLE
0
0
252342
INTELLIGENT SYS CORP NEW
COM
45816D100
309
7700
SH
SOLE
0
0
7700
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1048
9088
SH
SOLE
0
0
9088
INTERNATIONAL BUSINESS MACHS
COM
459200101
8698
69097
SH
SOLE
0
0
69097
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
328
3015
SH
SOLE
0
0
3015
INTERNATIONAL PAPER CO
COM
460146103
2573
51752
SH
SOLE
0
0
51752
INTERPUBLIC GROUP COS INC
COM
460690100
240
10219
SH
SOLE
0
0
10219
INTUIT
COM
461202103
1226
3227
SH
SOLE
0
0
3227
INTUITIVE SURGICAL INC
COM NEW
46120E602
3623
4428
SH
SOLE
0
0
4428
INVESCO ACTIVELY MANAGED ETF
ACTIVE US REAL
46090A101
304
3500
SH
SOLE
0
0
3500
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
578
10026
SH
SOLE
0
0
10026
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
685
13550
SH
SOLE
0
0
13550
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
301
19703
SH
SOLE
0
0
19703
INVESCO CALIF VALUE MUN INCO
COM
46132H106
194
14640
SH
SOLE
0
0
14640
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
539
7016
SH
SOLE
0
0
7016
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
3298
224400
SH
SOLE
0
0
224400
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
496
6026
SH
SOLE
0
0
6026
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
285
7412
SH
SOLE
0
0
7412
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
285
17192
SH
SOLE
0
0
17192
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
1953
72040
SH
SOLE
0
0
72040
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
6295
412539
SH
SOLE
0
0
412539
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
353
5675
SH
SOLE
0
0
5675
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
339
11295
SH
SOLE
0
0
11295
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1557
32349
SH
SOLE
0
0
32349
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
384
2263
SH
SOLE
0
0
2263
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
342
8393
SH
SOLE
0
0
8393
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
3925
116132
SH
SOLE
0
0
116132
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
686
18247
SH
SOLE
0
0
18247
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2817
50104
SH
SOLE
0
0
50104
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
4055
39462
SH
SOLE
0
0
39462
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1878
84268
SH
SOLE
0
0
84268
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
214
10081
SH
SOLE
0
0
10081
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
206
9469
SH
SOLE
0
0
9469
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
543
9174
SH
SOLE
0
0
9174
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
724
10664
SH
SOLE
0
0
10664
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1829
24932
SH
SOLE
0
0
24932
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137V605
513
13417
SH
SOLE
0
0
13417
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
400
2496
SH
SOLE
0
0
2496
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1022
11643
SH
SOLE
0
0
11643
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
266
6645
SH
SOLE
0
0
6645
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
337
8749
SH
SOLE
0
0
8749
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
292
1898
SH
SOLE
0
0
1898
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
493
25642
SH
SOLE
0
0
25642
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7444
55882
SH
SOLE
0
0
55882
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
653
37558
SH
SOLE
0
0
37558
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
221
967
SH
SOLE
0
0
967
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
464
1627
SH
SOLE
0
0
1627
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
354
8696
SH
SOLE
0
0
8696
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
1416
18095
SH
SOLE
0
0
18095
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
3711
24519
SH
SOLE
0
0
24519
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
448
1768
SH
SOLE
0
0
1768
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17415
136542
SH
SOLE
0
0
136542
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
313
5087
SH
SOLE
0
0
5087
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1643
39006
SH
SOLE
0
0
39006
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
202
4345
SH
SOLE
0
0
4345
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1630
15766
SH
SOLE
0
0
15766
INVESCO LTD
SHS
G491BT108
251
14396
SH
SOLE
0
0
14396
INVESCO MUN OPPORTUNITY TR
COM
46132C107
268
20883
SH
SOLE
0
0
20883
INVESCO MUNI INCOME OPP TRST
COM
46132X101
138
17467
SH
SOLE
0
0
17467
INVESCO QQQ TR
UNIT SER 1
46090E103
111744
356168
SH
SOLE
0
0
356168
INVESCO QQQ TR
UNIT SER 1
46090E103
20
1800
SH
Put
SOLE
0
0
1800
INVESCO SR INCOME TR
COM
46131H107
102
25648
SH
SOLE
0
0
25648
INVITAE CORP
COM
46185L103
255
6093
SH
SOLE
0
0
6093
IONIS PHARMACEUTICALS INC
COM
462222100
361
6377
SH
SOLE
0
0
6377
IQVIA HLDGS INC
COM
46266C105
455
2542
SH
SOLE
0
0
2542
IRON MTN INC NEW
COM
46284V101
1183
40119
SH
SOLE
0
0
40119
ISHARES GOLD TRUST
ISHARES
464285105
3974
219198
SH
SOLE
0
0
219198
ISHARES INC
CORE MSCI EMKT
46434G103
20725
334051
SH
SOLE
0
0
334051
ISHARES INC
EM MKTS DIV ETF
464286319
627
16852
SH
SOLE
0
0
16852
ISHARES INC
ESG AWR MSCI EM
46434G863
10041
239181
SH
SOLE
0
0
239181
ISHARES INC
JP MRGN EM HI BD
464286285
723
15592
SH
SOLE
0
0
15592
ISHARES INC
MSCI CDA ETF
464286509
277
8968
SH
SOLE
0
0
8968
ISHARES INC
MSCI EMERG MRKT
464286533
1426
23355
SH
SOLE
0
0
23355
ISHARES INC
MSCI EURZONE ETF
464286608
369
8373
SH
SOLE
0
0
8373
ISHARES INC
MSCI GBL MIN VOL
464286525
1264
13041
SH
SOLE
0
0
13041
ISHARES INC
MSCI JPN ETF NEW
46434G822
1731
25622
SH
SOLE
0
0
25622
ISHARES INC
MSCI NETHERL ETF
464286814
511
12355
SH
SOLE
0
0
12355
ISHARES INC
MSCI STH KOR ETF
464286772
208
2414
SH
SOLE
0
0
2414
ISHARES INC
MSCI SWEDEN ETF
464286756
553
13884
SH
SOLE
0
0
13884
ISHARES INC
MSCI SWITZERLAND
464286749
1240
27744
SH
SOLE
0
0
27744
ISHARES INC
MSCI TAIWAN ETF
46434G772
677
12751
SH
SOLE
0
0
12751
ISHARES SILVER TR
ISHARES
46428Q109
7589
308890
SH
SOLE
0
0
308890
ISHARES TR
0-5YR HI YL CP
46434V407
4651
102356
SH
SOLE
0
0
102356
ISHARES TR
0-5YR INVT GR CP
46434V100
1510
28919
SH
SOLE
0
0
28919
ISHARES TR
1 3 YR TREAS BD
464287457
12825
148473
SH
SOLE
0
0
148473
ISHARES TR
10+ YR INVST GRD
464289511
1517
20773
SH
SOLE
0
0
20773
ISHARES TR
10-20 YR TRS ETF
464288653
1397
8775
SH
SOLE
0
0
8775
ISHARES TR
20 YR TR BD ETF
464287432
14615
92656
SH
SOLE
0
0
92656
ISHARES TR
3 7 YR TREAS BD
464288661
5028
37814
SH
SOLE
0
0
37814
ISHARES TR
BARCLAYS 7 10 YR
464287440
25936
216225
SH
SOLE
0
0
216225
ISHARES TR
BLACKROCK ULTRA
46434V878
232
4596
SH
SOLE
0
0
4596
ISHARES TR
BROAD USD HIGH
46435U853
1425
34531
SH
SOLE
0
0
34531
ISHARES TR
CALIF MUN BD ETF
464288356
654
10416
SH
SOLE
0
0
10416
ISHARES TR
COHEN STEER REIT
464287564
6582
122157
SH
SOLE
0
0
122157
ISHARES TR
CONSER ALLOC ETF
464289883
819
21145
SH
SOLE
0
0
21145
ISHARES TR
CORE 1 5 YR USD
46432F859
364
7047
SH
SOLE
0
0
7047
ISHARES TR
CORE DIV GRWTH
46434V621
23900
533246
SH
SOLE
0
0
533246
ISHARES TR
CORE HIGH DV ETF
46429B663
2856
32582
SH
SOLE
0
0
32582
ISHARES TR
CORE INTL AGGR
46435G672
856
15236
SH
SOLE
0
0
15236
ISHARES TR
CORE LT USDB ETF
464289479
1009
13198
SH
SOLE
0
0
13198
ISHARES TR
CORE MSCI EAFE
46432F842
24988
361671
SH
SOLE
0
0
361671
ISHARES TR
CORE MSCI EURO
46434V738
2467
48105
SH
SOLE
0
0
48105
ISHARES TR
CORE MSCI INTL
46435G326
10332
167628
SH
SOLE
0
0
167628
ISHARES TR
CORE MSCI PAC
46434V696
5541
86015
SH
SOLE
0
0
86015
ISHARES TR
CORE MSCI TOTAL
46432F834
890
13251
SH
SOLE
0
0
13251
ISHARES TR
CORE S&P MCP ETF
464287507
40700
177086
SH
SOLE
0
0
177086
ISHARES TR
CORE S&P SCP ETF
464287804
39784
432907
SH
SOLE
0
0
432907
ISHARES TR
CORE S&P SCP ETF
464287804
6
1100
SH
Put
SOLE
0
0
1100
ISHARES TR
CORE S&P TTL STK
464287150
22502
260993
SH
SOLE
0
0
260993
ISHARES TR
CORE S&P US GWT
464287671
3418
38544
SH
SOLE
0
0
38544
ISHARES TR
CORE S&P US VLU
464287663
5191
83452
SH
SOLE
0
0
83452
ISHARES TR
CORE S&P500 ETF
464287200
67522
179873
SH
SOLE
0
0
179873
ISHARES TR
CORE TOTAL USD
46434V613
677
12396
SH
SOLE
0
0
12396
ISHARES TR
CORE US AGGBD ET
464287226
46079
389871
SH
SOLE
0
0
389871
ISHARES TR
CR 5 10 YR ETF
46435G417
371
7077
SH
SOLE
0
0
7077
ISHARES TR
CRE U S REIT ETF
464288521
253
5221
SH
SOLE
0
0
5221
ISHARES TR
DOW JONES US ETF
464287846
463
4904
SH
SOLE
0
0
4904
ISHARES TR
EAFE GRWTH ETF
464288885
11726
116200
SH
SOLE
0
0
116200
ISHARES TR
EAFE SML CP ETF
464288273
4402
64397
SH
SOLE
0
0
64397
ISHARES TR
EAFE VALUE ETF
464288877
8963
189884
SH
SOLE
0
0
189884
ISHARES TR
ESG ADV TTL USD
46436E619
374
7386
SH
SOLE
0
0
7386
ISHARES TR
ESG ADVNCD HY BD
46435G441
430
8165
SH
SOLE
0
0
8165
ISHARES TR
ESG AW MSCI EAFE
46435G516
835
11438
SH
SOLE
0
0
11438
ISHARES TR
ESG AWR MSCI USA
46435G425
23179
269430
SH
SOLE
0
0
269430
ISHARES TR
ESG AWRE 1 5 YR
46435G243
608
23208
SH
SOLE
0
0
23208
ISHARES TR
ESG AWRE USD ETF
46435G193
351
12377
SH
SOLE
0
0
12377
ISHARES TR
ESG MSCI USA ETF
46436E767
229
7306
SH
SOLE
0
0
7306
ISHARES TR
EXPANDED TECH
464287515
2461
6951
SH
SOLE
0
0
6951
ISHARES TR
EXPND TEC SC ETF
464287549
326
931
SH
SOLE
0
0
931
ISHARES TR
EXPONENTIAL TECH
46434V381
203
3540
SH
SOLE
0
0
3540
ISHARES TR
FLTG RATE NT ETF
46429B655
2532
49925
SH
SOLE
0
0
49925
ISHARES TR
GENOMICS IMMUN
46435U192
262
5697
SH
SOLE
0
0
5697
ISHARES TR
GL CLEAN ENE ETF
464288224
323
11431
SH
SOLE
0
0
11431
ISHARES TR
GLB CNSM STP ETF
464288737
439
7532
SH
SOLE
0
0
7532
ISHARES TR
GLOB HLTHCRE ETF
464287325
222
2906
SH
SOLE
0
0
2906
ISHARES TR
GLOB UTILITS ETF
464288711
240
4003
SH
SOLE
0
0
4003
ISHARES TR
GLOBAL 100 ETF
464287572
379
6024
SH
SOLE
0
0
6024
ISHARES TR
GLOBAL ENERG ETF
464287341
354
17435
SH
SOLE
0
0
17435
ISHARES TR
GLOBAL MATER ETF
464288695
1387
17042
SH
SOLE
0
0
17042
ISHARES TR
GLOBAL TECH ETF
464287291
11060
36860
SH
SOLE
0
0
36860
ISHARES TR
GRWT ALLOCAT ETF
464289867
359
6886
SH
SOLE
0
0
6886
ISHARES TR
HDG MSCI EAFE
46434V803
314
10294
SH
SOLE
0
0
10294
ISHARES TR
HIGH YLD BD FCTR
46435G250
266
5197
SH
SOLE
0
0
5197
ISHARES TR
IBOXX HI YD ETF
464288513
24355
278984
SH
SOLE
0
0
278984
ISHARES TR
IBOXX INV CP ETF
464287242
46731
338308
SH
SOLE
0
0
338308
ISHARES TR
INTL SEL DIV ETF
464288448
233
7908
SH
SOLE
0
0
7908
ISHARES TR
INTRM GOV CR ETF
464288612
885
7525
SH
SOLE
0
0
7525
ISHARES TR
ISHS 1-5YR INVS
464288646
14651
265553
SH
SOLE
0
0
265553
ISHARES TR
ISHS 5-10YR INVT
464288638
3680
59560
SH
SOLE
0
0
59560
ISHARES TR
JPMORGAN USD EMG
464288281
5581
48151
SH
SOLE
0
0
48151
ISHARES TR
MBS ETF
464288588
8521
77375
SH
SOLE
0
0
77375
ISHARES TR
MODERT ALLOC ETF
464289875
504
11660
SH
SOLE
0
0
11660
ISHARES TR
MORTGE REL ETF
46435G342
691
21677
SH
SOLE
0
0
21677
ISHARES TR
MRGSTR MD CP ETF
464288208
1153
4922
SH
SOLE
0
0
4922
ISHARES TR
MRGSTR MD CP GRW
464288307
1247
3259
SH
SOLE
0
0
3259
ISHARES TR
MRGSTR MD CP VAL
464288406
513
3278
SH
SOLE
0
0
3278
ISHARES TR
MRNGSTR LG-CP ET
464287127
5199
23981
SH
SOLE
0
0
23981
ISHARES TR
MRNGSTR LG-CP GR
464287119
1677
5785
SH
SOLE
0
0
5785
ISHARES TR
MRNGSTR LG-CP VL
464288109
302
2694
SH
SOLE
0
0
2694
ISHARES TR
MRNING SM CP ETF
464288703
820
5823
SH
SOLE
0
0
5823
ISHARES TR
MSCI ACWI ETF
464288257
4532
49959
SH
SOLE
0
0
49959
ISHARES TR
MSCI CHINA ETF
46429B671
448
5534
SH
SOLE
0
0
5534
ISHARES TR
MSCI EAFE ETF
464287465
5744
78725
SH
SOLE
0
0
78725
ISHARES TR
MSCI EAFE MIN VL
46429B689
7343
100034
SH
SOLE
0
0
100034
ISHARES TR
MSCI EMG MKT ETF
464287234
9532
184478
SH
SOLE
0
0
184478
ISHARES TR
MSCI EMG MKT ETF
464287234
0
300
SH
Put
SOLE
0
0
300
ISHARES TR
MSCI INTL QUALTY
46434V456
580
16272
SH
SOLE
0
0
16272
ISHARES TR
MSCI KLD400 SOC
464288570
894
12503
SH
SOLE
0
0
12503
ISHARES TR
MSCI USA ESG SLC
464288802
1001
12157
SH
SOLE
0
0
12157
ISHARES TR
MSCI USA MIN VOL
46429B697
29136
429230
SH
SOLE
0
0
429230
ISHARES TR
MSCI USA MMENTM
46432F396
3314
20544
SH
SOLE
0
0
20544
ISHARES TR
MSCI USA QLT FCT
46432F339
7432
63957
SH
SOLE
0
0
63957
ISHARES TR
MSCI USA VALUE
46432F388
5876
67614
SH
SOLE
0
0
67614
ISHARES TR
NASDAQ BIOTECH
464287556
3293
21735
SH
SOLE
0
0
21735
ISHARES TR
NATIONAL MUN ETF
464288414
19185
163693
SH
SOLE
0
0
163693
ISHARES TR
NORTH AMERN NAT
464287374
793
34054
SH
SOLE
0
0
34054
ISHARES TR
PFD AND INCM SEC
464288687
8388
217813
SH
SOLE
0
0
217813
ISHARES TR
PHLX SEMICND ETF
464287523
4058
10702
SH
SOLE
0
0
10702
ISHARES TR
RESIDENTIAL MULT
464288562
219
3231
SH
SOLE
0
0
3231
ISHARES TR
RUS 1000 ETF
464287622
4977
23495
SH
SOLE
0
0
23495
ISHARES TR
RUS 1000 GRW ETF
464287614
26738
110884
SH
SOLE
0
0
110884
ISHARES TR
RUS 1000 VAL ETF
464287598
23420
171292
SH
SOLE
0
0
171292
ISHARES TR
RUS 2000 GRW ETF
464287648
10352
36107
SH
SOLE
0
0
36107
ISHARES TR
RUS 2000 VAL ETF
464287630
3066
23275
SH
SOLE
0
0
23275
ISHARES TR
RUS MD CP GR ETF
464287481
3667
35728
SH
SOLE
0
0
35728
ISHARES TR
RUS MDCP VAL ETF
464287473
1541
15896
SH
SOLE
0
0
15896
ISHARES TR
RUS MID CAP ETF
464287499
12556
183169
SH
SOLE
0
0
183169
ISHARES TR
RUS TOP 200 ETF
464289446
2960
32779
SH
SOLE
0
0
32779
ISHARES TR
RUS TP200 GR ETF
464289438
2296
17256
SH
SOLE
0
0
17256
ISHARES TR
RUSSELL 2000 ETF
464287655
12246
62458
SH
SOLE
0
0
62458
ISHARES TR
RUSSELL 3000 ETF
464287689
828
3703
SH
SOLE
0
0
3703
ISHARES TR
S&P 100 ETF
464287101
2665
15525
SH
SOLE
0
0
15525
ISHARES TR
S&P 500 GRWT ETF
464287309
27027
423493
SH
SOLE
0
0
423493
ISHARES TR
S&P 500 VAL ETF
464287408
9893
77278
SH
SOLE
0
0
77278
ISHARES TR
S&P MC 400GR ETF
464287606
7413
102642
SH
SOLE
0
0
102642
ISHARES TR
S&P MC 400VL ETF
464287705
5029
58273
SH
SOLE
0
0
58273
ISHARES TR
S&P SML 600 GWT
464287887
3024
26486
SH
SOLE
0
0
26486
ISHARES TR
SELECT DIVID ETF
464287168
6319
65695
SH
SOLE
0
0
65695
ISHARES TR
SHORT TREAS BD
464288679
706
6387
SH
SOLE
0
0
6387
ISHARES TR
SHRT NAT MUN ETF
464288158
5514
51000
SH
SOLE
0
0
51000
ISHARES TR
SP SMCP600VL ETF
464287879
1505
18515
SH
SOLE
0
0
18515
ISHARES TR
TIPS BD ETF
464287176
11933
93483
SH
SOLE
0
0
93483
ISHARES TR
TRANS AVG ETF
464287192
1136
5149
SH
SOLE
0
0
5149
ISHARES TR
U.S. BAS MTL ETF
464287838
5178
45655
SH
SOLE
0
0
45655
ISHARES TR
U.S. CNSM GD ETF
464287812
5622
32420
SH
SOLE
0
0
32420
ISHARES TR
U.S. CNSM SV ETF
464287580
8778
124516
SH
SOLE
0
0
124516
ISHARES TR
U.S. ENERGY ETF
464287796
301
14867
SH
SOLE
0
0
14867
ISHARES TR
U.S. FIN SVC ETF
464287770
363
2420
SH
SOLE
0
0
2420
ISHARES TR
U.S. FINLS ETF
464287788
2429
36386
SH
SOLE
0
0
36386
ISHARES TR
U.S. FIXED INCME
46435U796
1379
13445
SH
SOLE
0
0
13445
ISHARES TR
U.S. MED DVC ETF
464288810
9263
28302
SH
SOLE
0
0
28302
ISHARES TR
U.S. PHARMA ETF
464288836
318
1773
SH
SOLE
0
0
1773
ISHARES TR
U.S. REAL ES ETF
464287739
731
8534
SH
SOLE
0
0
8534
ISHARES TR
U.S. TECH ETF
464287721
8589
100948
SH
SOLE
0
0
100948
ISHARES TR
U.S. UTILITS ETF
464287697
1607
20703
SH
SOLE
0
0
20703
ISHARES TR
US AER DEF ETF
464288760
1913
20197
SH
SOLE
0
0
20197
ISHARES TR
US HLTHCARE ETF
464287762
4452
18106
SH
SOLE
0
0
18106
ISHARES TR
US HLTHCR PR ETF
464288828
1151
4903
SH
SOLE
0
0
4903
ISHARES TR
US HOME CONS ETF
464288752
410
7342
SH
SOLE
0
0
7342
ISHARES TR
US INDUSTRIALS
464287754
342
3523
SH
SOLE
0
0
3523
ISHARES TR
US REGNL BKS ETF
464288778
289
6373
SH
SOLE
0
0
6373
ISHARES TR
US TELECOM ETF
464287713
208
6884
SH
SOLE
0
0
6884
ISHARES TR
US TREAS BD ETF
46429B267
12549
460691
SH
SOLE
0
0
460691
ISHARES TR
USD INV GRDE ETF
464288620
421
6786
SH
SOLE
0
0
6786
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
4095
81617
SH
SOLE
0
0
81617
ISHARES U S ETF TR
INT RT HDG C B
46431W705
202
2116
SH
SOLE
0
0
2116
ITERUM THERAPEUTICS PLC
SHS
G6333L101
15
15000
SH
SOLE
0
0
15000
J P MORGAN EXCHANGE-TRADED F
BETABULDRS CDA
46641Q696
578
21552
SH
SOLE
0
0
21552
J P MORGAN EXCHANGE-TRADED F
DIVERSFD EQT ETF
46641Q845
320
8871
SH
SOLE
0
0
8871
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
48546
955825
SH
SOLE
0
0
955825
J2 GLOBAL INC
COM
48123V102
360
3689
SH
SOLE
0
0
3689
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
213
3400
SH
SOLE
0
0
3400
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
471
9326
SH
SOLE
0
0
9326
JD.COM INC
SPON ADR CL A
47215P106
659
7491
SH
SOLE
0
0
7491
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
6364
141521
SH
SOLE
0
0
141521
JOHNSON & JOHNSON
COM
478160104
23378
148547
SH
SOLE
0
0
148547
JOHNSON & JOHNSON
COM
478160104
0
100
SH
Put
SOLE
0
0
100
JOHNSON CTLS INTL PLC
SHS
G51502105
1979
42471
SH
SOLE
0
0
42471
JPMORGAN CHASE & CO
COM
46625H100
26193
206134
SH
SOLE
0
0
206134
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
203
5042
SH
SOLE
0
0
5042
KAR AUCTION SVCS INC
COM
48238T109
216
11601
SH
SOLE
0
0
11601
KAYNE ANDERSON ENERGY INFRST
COM
486606106
183
31884
SH
SOLE
0
0
31884
KELLOGG CO
COM
487836108
578
9283
SH
SOLE
0
0
9283
KEURIG DR PEPPER INC
COM
49271V100
645
20155
SH
SOLE
0
0
20155
KEYCORP
COM
493267108
222
13537
SH
SOLE
0
0
13537
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
413
3123
SH
SOLE
0
0
3123
KIMBERLY-CLARK CORP
COM
494368103
4307
31946
SH
SOLE
0
0
31946
KINDER MORGAN INC DEL
COM
49456B101
2074
151726
SH
SOLE
0
0
151726
KINROSS GOLD CORP
COM
496902404
160
21773
SH
SOLE
0
0
21773
KKR & CO INC
COM
48251W104
1345
33222
SH
SOLE
0
0
33222
KKR INCOME OPPORTUNITIES FD
COM
48249T106
910
63037
SH
SOLE
0
0
63037
KLA CORP
COM NEW
482480100
878
3391
SH
SOLE
0
0
3391
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
513
9468
SH
SOLE
0
0
9468
KONTOOR BRANDS INC
COM
50050N103
401
9891
SH
SOLE
0
0
9891
KRAFT HEINZ CO
COM
500754106
4716
136069
SH
SOLE
0
0
136069
KRANESHARES TR
BOSERA MSCI CH
500767405
869
18938
SH
SOLE
0
0
18938
KRANESHARES TR
QUADRTC INT RT
500767736
1204
43029
SH
SOLE
0
0
43029
KROGER CO
COM
501044101
3326
104730
SH
SOLE
0
0
104730
L BRANDS INC
COM
501797104
292
7861
SH
SOLE
0
0
7861
L3HARRIS TECHNOLOGIES INC
COM
502431109
2944
15575
SH
SOLE
0
0
15575
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
938
4610
SH
SOLE
0
0
4610
LADDER CAP CORP
CL A
505743104
614
62735
SH
SOLE
0
0
62735
LAM RESEARCH CORP
COM
512807108
4584
9705
SH
SOLE
0
0
9705
LAMAR ADVERTISING CO NEW
CL A
512816109
434
5214
SH
SOLE
0
0
5214
LAMB WESTON HLDGS INC
COM
513272104
281
3568
SH
SOLE
0
0
3568
LAS VEGAS SANDS CORP
COM
517834107
814
13650
SH
SOLE
0
0
13650
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
896
31659
SH
SOLE
0
0
31659
LAUDER ESTEE COS INC
CL A
518439104
1019
3829
SH
SOLE
0
0
3829
LEIDOS HOLDINGS INC
COM
525327102
251
2390
SH
SOLE
0
0
2390
LEMONADE INC
COM
52567D107
416
3398
SH
SOLE
0
0
3398
LENNAR CORP
CL A
526057104
393
5158
SH
SOLE
0
0
5158
LENNOX INTL INC
COM
526107107
224
819
SH
SOLE
0
0
819
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
131
18966
SH
SOLE
0
0
18966
LIBERTY BROADBAND CORP
COM SER C
530307305
648
4094
SH
SOLE
0
0
4094
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
757
31989
SH
SOLE
0
0
31989
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
296
6793
SH
SOLE
0
0
6793
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
19
25000
SH
SOLE
0
0
25000
LIFE STORAGE INC
COM
53223X107
223
1868
SH
SOLE
0
0
1868
LILLY ELI & CO
COM
532457108
8052
47694
SH
SOLE
0
0
47694
LINCOLN NATL CORP IND
COM
534187109
411
8176
SH
SOLE
0
0
8176
LINDE PLC
SHS
G5494J103
1057
4010
SH
SOLE
0
0
4010
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
229
18228
SH
SOLE
0
0
18228
LKQ CORP
COM
501889208
432
12257
SH
SOLE
0
0
12257
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
64
32410
SH
SOLE
0
0
32410
LOCKHEED MARTIN CORP
COM
539830109
10538
29687
SH
SOLE
0
0
29687
LOGITECH INTL S A
SHS
H50430232
882
9080
SH
SOLE
0
0
9080
LONGVIEW ACQUISITION CORP
COM CL A
543195101
906
45800
SH
SOLE
0
0
45800
LOUISIANA PAC CORP
COM
546347105
333
8955
SH
SOLE
0
0
8955
LOWES COS INC
COM
548661107
11260
70151
SH
SOLE
0
0
70151
LPL FINL HLDGS INC
COM
50212V100
248
2375
SH
SOLE
0
0
2375
LULULEMON ATHLETICA INC
COM
550021109
1641
4716
SH
SOLE
0
0
4716
LUMEN TECHNOLOGIES INC
COM
156700106
863
88544
SH
SOLE
0
0
88544
LUMENTUM HLDGS INC
COM
55024U109
1170
12339
SH
SOLE
0
0
12339
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
241
7100
SH
SOLE
0
0
7100
LYFT INC
CL A COM
55087P104
274
5572
SH
SOLE
0
0
5572
LYFT INC
CL A COM
55087P104
1
100
SH
Call
SOLE
0
0
100
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
620
6760
SH
SOLE
0
0
6760
M & T BK CORP
COM
55261F104
282
2217
SH
SOLE
0
0
2217
MACQUARIE / FIRST TR GLOBAL
COM
55607W100
240
28702
SH
SOLE
0
0
28702
MACYS INC
COM
55616P104
377
33504
SH
SOLE
0
0
33504
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
513
12098
SH
SOLE
0
0
12098
MAGNA INTL INC
COM
559222401
1926
27208
SH
SOLE
0
0
27208
MARATHON OIL CORP
COM
565849106
159
23799
SH
SOLE
0
0
23799
MARATHON PETE CORP
COM
56585A102
1495
36157
SH
SOLE
0
0
36157
MARATHON PETE CORP
COM
56585A102
0
100
SH
Put
SOLE
0
0
100
MARKEL CORP
COM
570535104
498
482
SH
SOLE
0
0
482
MARKETAXESS HLDGS INC
COM
57060D108
2207
3868
SH
SOLE
0
0
3868
MARRIOTT INTL INC NEW
CL A
571903202
986
7472
SH
SOLE
0
0
7472
MARSH & MCLENNAN COS INC
COM
571748102
247
2113
SH
SOLE
0
0
2113
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
428
8998
SH
SOLE
0
0
8998
MASCO CORP
COM
574599106
209
3805
SH
SOLE
0
0
3805
MASIMO CORP
COM
574795100
339
1263
SH
SOLE
0
0
1263
MASTEC INC
COM
576323109
316
4642
SH
SOLE
0
0
4642
MASTERCARD INCORPORATED
CL A
57636Q104
14632
40993
SH
SOLE
0
0
40993
MATCH GROUP INC NEW
COM
57667L107
666
4403
SH
SOLE
0
0
4403
MAXIM INTEGRATED PRODS INC
COM
57772K101
1075
12125
SH
SOLE
0
0
12125
MCCORMICK & CO INC
COM NON VTG
579780206
885
9261
SH
SOLE
0
0
9261
MCDONALDS CORP
COM
580135101
9004
41963
SH
SOLE
0
0
41963
MCKESSON CORP
COM
58155Q103
1273
7318
SH
SOLE
0
0
7318
MEDICAL PPTYS TRUST INC
COM
58463J304
1505
69064
SH
SOLE
0
0
69064
MEDTRONIC PLC
SHS
G5960L103
4768
40707
SH
SOLE
0
0
40707
MERCADOLIBRE INC
COM
58733R102
2243
1339
SH
SOLE
0
0
1339
MERCK & CO. INC
COM
58933Y105
13574
165944
SH
SOLE
0
0
165944
MERCURY GENL CORP NEW
COM
589400100
264
5052
SH
SOLE
0
0
5052
METLIFE INC
COM
59156R108
2471
52635
SH
SOLE
0
0
52635
METTLER TOLEDO INTERNATIONAL
COM
592688105
889
780
SH
SOLE
0
0
780
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
347
56844
SH
SOLE
0
0
56844
MGM RESORTS INTERNATIONAL
COM
552953101
875
27758
SH
SOLE
0
0
27758
MICROCHIP TECHNOLOGY INC.
COM
595017104
562
4069
SH
SOLE
0
0
4069
MICRON TECHNOLOGY INC
COM
595112103
4982
66270
SH
SOLE
0
0
66270
MICROSOFT CORP
COM
594918104
73862
332087
SH
SOLE
0
0
332087
MICROSOFT CORP
COM
594918104
0
100
SH
Call
SOLE
0
0
100
MID-AMER APT CMNTYS INC
COM
59522J103
605
4776
SH
SOLE
0
0
4776
MODERNA INC
COM
60770K107
3042
29118
SH
SOLE
0
0
29118
MOHAWK INDS INC
COM
608190104
245
1739
SH
SOLE
0
0
1739
MOLINA HEALTHCARE INC
COM
60855R100
209
982
SH
SOLE
0
0
982
MONDELEZ INTL INC
CL A
609207105
1491
25508
SH
SOLE
0
0
25508
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
456
26328
SH
SOLE
0
0
26328
MONOLITHIC PWR SYS INC
COM
609839105
556
1519
SH
SOLE
0
0
1519
MONROE CAP CORP
COM
610335101
593
73858
SH
SOLE
0
0
73858
MONSTER BEVERAGE CORP NEW
COM
61174X109
657
7112
SH
SOLE
0
0
7112
MOODYS CORP
COM
615369105
1348
4646
SH
SOLE
0
0
4646
MORGAN STANLEY
COM NEW
617446448
4555
75217
SH
SOLE
0
0
75217
MOTOROLA SOLUTIONS INC
COM NEW
620076307
227
1336
SH
SOLE
0
0
1336
MP MATERIALS CORP
COM CL A
553368101
1122
34862
SH
SOLE
0
0
34862
MSCI INC
COM
55354G100
1543
3455
SH
SOLE
0
0
3455
MULTIPLAN CORPORATION
COM
62548M100
289
36172
SH
SOLE
0
0
36172
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1183
20042
SH
SOLE
0
0
20042
NATIONAL RETAIL PROPERTIES I
COM
637417106
504
12326
SH
SOLE
0
0
12326
NCINO INC
COM
63947U107
342
4729
SH
SOLE
0
0
4729
NEOGENOMICS INC
COM NEW
64049M209
358
6650
SH
SOLE
0
0
6650
NETAPP INC
COM
64110D104
416
6278
SH
SOLE
0
0
6278
NETEASE INC
SPONSORED ADS
64110W102
459
4796
SH
SOLE
0
0
4796
NETFLIX INC
COM
64110L106
15969
29533
SH
SOLE
0
0
29533
NEUBERGER BERMAN MUN FD INC
COM
64124P101
158
10369
SH
SOLE
0
0
10369
NEW GOLD INC CDA
COM
644535106
22
10000
SH
SOLE
0
0
10000
NEW IRELAND FD INC
COM
645673104
146
14048
SH
SOLE
0
0
14048
NEW MTN FIN CORP
COM
647551100
626
55114
SH
SOLE
0
0
55114
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
259
1396
SH
SOLE
0
0
1396
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
296
29756
SH
SOLE
0
0
29756
NEW YORK CITY REIT INC
COM
649439205
145
17870
SH
SOLE
0
0
17870
NEW YORK CMNTY BANCORP INC
COM
649445103
224
21277
SH
SOLE
0
0
21277
NEW YORK MTG TR INC
COM PAR $.02
649604501
75
20369
SH
SOLE
0
0
20369
NEWELL BRANDS INC
COM
651229106
764
36003
SH
SOLE
0
0
36003
NEWMONT CORP
COM
651639106
1061
17719
SH
SOLE
0
0
17719
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
2617
248760
SH
SOLE
0
0
248760
NEXTERA ENERGY INC
COM
65339F101
5022
65091
SH
SOLE
0
0
65091
NICE LTD
SPONSORED ADR
653656108
400
1409
SH
SOLE
0
0
1409
NIKE INC
CL B
654106103
7857
55539
SH
SOLE
0
0
55539
NIO INC
SPON ADS
62914V106
1998
40990
SH
SOLE
0
0
40990
NISOURCE INC
COM
65473P105
818
35647
SH
SOLE
0
0
35647
NOKIA CORP
SPONSORED ADR
654902204
371
94787
SH
SOLE
0
0
94787
NORDSON CORP
COM
655663102
816
4059
SH
SOLE
0
0
4059
NORFOLK SOUTHN CORP
COM
655844108
1818
7651
SH
SOLE
0
0
7651
NORTHERN LTS FD TR III
HCM DEFEN 500
66538R730
787
23798
SH
SOLE
0
0
23798
NORTHERN LTS FD TR III
HCM DEFND 100
66538R748
884
21556
SH
SOLE
0
0
21556
NORTHROP GRUMMAN CORP
COM
666807102
3587
11771
SH
SOLE
0
0
11771
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
300
11778
SH
SOLE
0
0
11778
NOVARTIS AG
SPONSORED ADR
66987V109
1755
18581
SH
SOLE
0
0
18581
NOVO-NORDISK A S
ADR
670100205
860
12315
SH
SOLE
0
0
12315
NUANCE COMMUNICATIONS INC
COM
67020Y100
269
6111
SH
SOLE
0
0
6111
NUCOR CORP
COM
670346105
1762
33132
SH
SOLE
0
0
33132
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
762
22769
SH
SOLE
0
0
22769
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
961
32855
SH
SOLE
0
0
32855
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1367
24284
SH
SOLE
0
0
24284
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1949
59168
SH
SOLE
0
0
59168
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
436
8812
SH
SOLE
0
0
8812
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
514
17078
SH
SOLE
0
0
17078
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
863
22513
SH
SOLE
0
0
22513
NUTRIEN LTD
COM
67077M108
388
8062
SH
SOLE
0
0
8062
NUVASIVE INC
COM
670704105
347
6161
SH
SOLE
0
0
6161
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
220
13140
SH
SOLE
0
0
13140
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1444
95613
SH
SOLE
0
0
95613
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1426
94057
SH
SOLE
0
0
94057
NUVEEN CALIF MUN VALUE FD IN
COM
67062C107
154
14248
SH
SOLE
0
0
14248
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
581
36848
SH
SOLE
0
0
36848
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
260
41106
SH
SOLE
0
0
41106
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
504
30878
SH
SOLE
0
0
30878
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
298
20641
SH
SOLE
0
0
20641
NUVEEN MUN VALUE FD INC
COM
670928100
511
46017
SH
SOLE
0
0
46017
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
376
23341
SH
SOLE
0
0
23341
NUVEEN PFD & INCM SECURTIES
COM
67072C105
671
68921
SH
SOLE
0
0
68921
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
129
13629
SH
SOLE
0
0
13629
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
663
43124
SH
SOLE
0
0
43124
NUVEEN SR INCOME FD
COM
67067Y104
84
16264
SH
SOLE
0
0
16264
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
187
19850
SH
SOLE
0
0
19850
NVIDIA CORPORATION
COM
67066G104
18381
35198
SH
SOLE
0
0
35198
NXP SEMICONDUCTORS N V
COM
N6596X109
1449
9110
SH
SOLE
0
0
9110
OCCIDENTAL PETE CORP
COM
674599105
559
32284
SH
SOLE
0
0
32284
OGE ENERGY CORP
COM
670837103
591
18543
SH
SOLE
0
0
18543
OKTA INC
CL A
679295105
3514
13819
SH
SOLE
0
0
13819
OLD DOMINION FREIGHT LINE IN
COM
679580100
933
4780
SH
SOLE
0
0
4780
OLD REP INTL CORP
COM
680223104
1111
56365
SH
SOLE
0
0
56365
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
358
4380
SH
SOLE
0
0
4380
OMEGA HEALTHCARE INVS INC
COM
681936100
1320
36332
SH
SOLE
0
0
36332
OMNICOM GROUP INC
COM
681919106
1830
29334
SH
SOLE
0
0
29334
ONEOK INC NEW
COM
682680103
1340
34924
SH
SOLE
0
0
34924
OPKO HEALTH INC
COM
68375N103
63
15960
SH
SOLE
0
0
15960
ORACLE CORP
COM
68389X105
4734
73184
SH
SOLE
0
0
73184
OREILLY AUTOMOTIVE INC
COM
67103H107
779
1720
SH
SOLE
0
0
1720
OSI ETF TR
OSHS GBL INTER
67110P704
302
5555
SH
SOLE
0
0
5555
OTIS WORLDWIDE CORP
COM
68902V107
510
7550
SH
SOLE
0
0
7550
OWL ROCK CAPITAL CORPORATION
COM
69121K104
192
15191
SH
SOLE
0
0
15191
PACCAR INC
COM
693718108
279
3238
SH
SOLE
0
0
3238
PACER FDS TR
BNCHMRK INFRA
69374H741
1817
50682
SH
SOLE
0
0
50682
PACER FDS TR
TRENDP 100 ETF
69374H303
1161
22279
SH
SOLE
0
0
22279
PACER FDS TR
TRENDP US LAR CP
69374H105
2016
61603
SH
SOLE
0
0
61603
PALANTIR TECHNOLOGIES INC
CL A
69608A108
380
16130
SH
SOLE
0
0
16130
PALO ALTO NETWORKS INC
COM
697435105
838
2357
SH
SOLE
0
0
2357
PARKER-HANNIFIN CORP
COM
701094104
4390
16115
SH
SOLE
0
0
16115
PAYCHEX INC
COM
704326107
3947
42359
SH
SOLE
0
0
42359
PAYCOM SOFTWARE INC
COM
70432V102
421
932
SH
SOLE
0
0
932
PAYLOCITY HLDG CORP
COM
70438V106
1239
6018
SH
SOLE
0
0
6018
PAYPAL HLDGS INC
COM
70450Y103
8784
37506
SH
SOLE
0
0
37506
PELOTON INTERACTIVE INC
CL A COM
70614W100
893
5887
SH
SOLE
0
0
5887
PENN NATL GAMING INC
COM
707569109
471
5454
SH
SOLE
0
0
5454
PENNANTPARK INVT CORP
COM
708062104
93
20078
SH
SOLE
0
0
20078
PENTAIR PLC
SHS
G7S00T104
410
7725
SH
SOLE
0
0
7725
PEOPLES UNITED FINANCIAL INC
COM
712704105
130
10080
SH
SOLE
0
0
10080
PEPSICO INC
COM
713448108
9824
66245
SH
SOLE
0
0
66245
PERKINELMER INC
COM
714046109
231
1611
SH
SOLE
0
0
1611
PFIZER INC
COM
717081103
23887
648916
SH
SOLE
0
0
648916
PG&E CORP
COM
69331C108
185
14867
SH
SOLE
0
0
14867
PHILIP MORRIS INTL INC
COM
718172109
5579
67384
SH
SOLE
0
0
67384
PHILLIPS 66
COM
718546104
848
12128
SH
SOLE
0
0
12128
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
934
51954
SH
SOLE
0
0
51954
PIMCO CALIF MUN INCOME FD II
COM
72200M108
444
49125
SH
SOLE
0
0
49125
PIMCO CALIF MUN INCOME FD II
COM
72201C109
313
30537
SH
SOLE
0
0
30537
PIMCO CORPORATE & INCM STRG
COM
72200U100
1061
61521
SH
SOLE
0
0
61521
PIMCO CORPORATE & INCOME OPP
COM
72201B101
2526
141496
SH
SOLE
0
0
141496
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
892
42070
SH
SOLE
0
0
42070
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
813
30765
SH
SOLE
0
0
30765
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
479
17669
SH
SOLE
0
0
17669
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1785
18177
SH
SOLE
0
0
18177
PIMCO ETF TR
15+ YR US TIPS
72201R304
873
9853
SH
SOLE
0
0
9853
PIMCO ETF TR
25YR+ ZERO U S
72201R882
285
1743
SH
SOLE
0
0
1743
PIMCO ETF TR
ACTIVE BD ETF
72201R775
3625
32048
SH
SOLE
0
0
32048
PIMCO ETF TR
BROAD US TIPS
72201R403
279
4259
SH
SOLE
0
0
4259
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1682
16486
SH
SOLE
0
0
16486
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1840
18026
SH
SOLE
0
0
18026
PIMCO ETF TR
INV GRD CRP BD
72201R817
407
3476
SH
SOLE
0
0
3476
PIMCO HIGH INCOME FD
COM SHS
722014107
380
62808
SH
SOLE
0
0
62808
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
342
13535
SH
SOLE
0
0
13535
PIMCO INCOME STRATEGY FD II
COM
72201J104
169
17045
SH
SOLE
0
0
17045
PIMCO MUN INCOME FD
COM
72200R107
286
20624
SH
SOLE
0
0
20624
PIMCO MUN INCOME FD II
COM
72200W106
546
38199
SH
SOLE
0
0
38199
PIMCO MUN INCOME FD III
COM
72201A103
323
27125
SH
SOLE
0
0
27125
PIMCO STRATEGIC INCOME FD
COM
72200X104
493
71178
SH
SOLE
0
0
71178
PINNACLE WEST CAP CORP
COM
723484101
260
3252
SH
SOLE
0
0
3252
PINTEREST INC
CL A
72352L106
1579
23954
SH
SOLE
0
0
23954
PIONEER HIGH INCOME TR
COM
72369H106
185
20782
SH
SOLE
0
0
20782
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
208
25214
SH
SOLE
0
0
25214
PLANET FITNESS INC
CL A
72703H101
1708
22003
SH
SOLE
0
0
22003
PLUG POWER INC
COM NEW
72919P202
256
7554
SH
SOLE
0
0
7554
PNC FINL SVCS GROUP INC
COM
693475105
2727
18300
SH
SOLE
0
0
18300
POOL CORP
COM
73278L105
533
1431
SH
SOLE
0
0
1431
PORTLAND GEN ELEC CO
COM NEW
736508847
431
10085
SH
SOLE
0
0
10085
PPG INDS INC
COM
693506107
828
5745
SH
SOLE
0
0
5745
PPL CORP
COM
69351T106
1902
67461
SH
SOLE
0
0
67461
PRECISION BIOSCIENCES INC
COM
74019P108
141
16931
SH
SOLE
0
0
16931
PREFERRED APT CMNTYS INC
COM
74039L103
245
33151
SH
SOLE
0
0
33151
PRESIDIO PPTY TR INC
COM CL A
74102L303
158
37236
SH
SOLE
0
0
37236
PRICE T ROWE GROUP INC
COM
74144T108
961
6350
SH
SOLE
0
0
6350
PRINCIPAL EXCHANGE-TRADED FD
ACTV INCM ETF
74255Y102
700
17621
SH
SOLE
0
0
17621
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2121
42769
SH
SOLE
0
0
42769
PROCTER AND GAMBLE CO
COM
742718109
16151
116076
SH
SOLE
0
0
116076
PROGRESSIVE CORP
COM
743315103
539
5454
SH
SOLE
0
0
5454
PROLOGIS INC.
COM
74340W103
3214
32253
SH
SOLE
0
0
32253
PROOFPOINT INC
COM
743424103
365
2674
SH
SOLE
0
0
2674
PROSHARES TR
INVT INT RT HG
74347B607
428
5669
SH
SOLE
0
0
5669
PROSHARES TR
LARGE CAP CRE
74347R248
260
3077
SH
SOLE
0
0
3077
PROSHARES TR
MSCI EAFE DIVD
74347B839
2798
64250
SH
SOLE
0
0
64250
PROSHARES TR
MSCI EMRG MKTS
74347B847
1044
18045
SH
SOLE
0
0
18045
PROSHARES TR
MSCI TRANFRMTNAL
74347G796
724
17142
SH
SOLE
0
0
17142
PROSHARES TR
ONLINE RTL ETF
74347B169
3283
43289
SH
SOLE
0
0
43289
PROSHARES TR
PET CARE ETF
74348A145
290
4040
SH
SOLE
0
0
4040
PROSHARES TR
PSHS ULTRUSS2000
74347R842
5605
62545
SH
SOLE
0
0
62545
PROSHARES TR
RUSS 2000 DIVD
74347B698
5363
93402
SH
SOLE
0
0
93402
PROSHARES TR
S&P 500 BD ETF
74347B318
484
5124
SH
SOLE
0
0
5124
PROSHARES TR
S&P 500 DV ARIST
74348A467
9572
119829
SH
SOLE
0
0
119829
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4386
69746
SH
SOLE
0
0
69746
PROSHARES TR
SHT 7-10 YR TR
74348A608
1458
60975
SH
SOLE
0
0
60975
PROSHARES TR
ULTRA FNCLS NEW
74347X633
698
16498
SH
SOLE
0
0
16498
PROSPECT CAP CORP
COM
74348T102
190
35136
SH
SOLE
0
0
35136
PROSPECT CAP CORP
NOTE 4.950% 7/1
74348TAR3
94
92000
SH
SOLE
0
0
92000
PROSPERITY BANCSHARES INC
COM
743606105
664
9569
SH
SOLE
0
0
9569
PRUDENTIAL FINL INC
COM
744320102
3603
46151
SH
SOLE
0
0
46151
PUBLIC STORAGE
COM
74460D109
2177
9429
SH
SOLE
0
0
9429
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1272
21819
SH
SOLE
0
0
21819
PULTE GROUP INC
COM
745867101
501
11610
SH
SOLE
0
0
11610
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
178
12977
SH
SOLE
0
0
12977
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
66
14218
SH
SOLE
0
0
14218
QORVO INC
COM
74736K101
518
3118
SH
SOLE
0
0
3118
QUALCOMM INC
COM
747525103
24512
160908
SH
SOLE
0
0
160908
QUALIGEN THERAPEUTICS INC
COM
74754R103
121
40275
SH
SOLE
0
0
40275
QUANTA SVCS INC
COM
74762E102
1662
23078
SH
SOLE
0
0
23078
QUANTUMSCAPE CORP
COM CL A
74767V109
290
3434
SH
SOLE
0
0
3434
QUEST DIAGNOSTICS INC
COM
74834L100
664
5570
SH
SOLE
0
0
5570
QUIDEL CORP
COM
74838J101
425
2368
SH
SOLE
0
0
2368
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
6555
91663
SH
SOLE
0
0
91663
RBB FD INC
MFAM SMLCP GRWTH
74933W874
449
11653
SH
SOLE
0
0
11653
REALTY INCOME CORP
COM
756109104
5278
84915
SH
SOLE
0
0
84915
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
334
10199
SH
SOLE
0
0
10199
REGENERON PHARMACEUTICALS
COM
75886F107
1100
2276
SH
SOLE
0
0
2276
REGIONS FINANCIAL CORP NEW
COM
7591EP100
769
47713
SH
SOLE
0
0
47713
REPUBLIC FIRST BANCORP INC
COM
760416107
31
10986
SH
SOLE
0
0
10986
REPUBLIC SVCS INC
COM
760759100
440
4572
SH
SOLE
0
0
4572
RESMED INC
COM
761152107
559
2631
SH
SOLE
0
0
2631
RESOLUTE FST PRODS INC
COM
76117W109
84
12819
SH
SOLE
0
0
12819
RESTAURANT BRANDS INTL INC
COM
76131D103
341
5577
SH
SOLE
0
0
5577
RETAIL PPTYS AMER INC
CL A
76131V202
209
24453
SH
SOLE
0
0
24453
RH
COM
74967X103
261
583
SH
SOLE
0
0
583
RINGCENTRAL INC
CL A
76680R206
422
1113
SH
SOLE
0
0
1113
RIO TINTO PLC
SPONSORED ADR
767204100
422
5614
SH
SOLE
0
0
5614
ROCKET COS INC
COM CL A
77311W101
434
21462
SH
SOLE
0
0
21462
ROCKWELL AUTOMATION INC
COM
773903109
829
3305
SH
SOLE
0
0
3305
ROKU INC
COM CL A
77543R102
2586
7789
SH
SOLE
0
0
7789
ROLLINS INC
COM
775711104
251
6429
SH
SOLE
0
0
6429
ROPER TECHNOLOGIES INC
COM
776696106
1828
4239
SH
SOLE
0
0
4239
ROSS STORES INC
COM
778296103
846
6888
SH
SOLE
0
0
6888
ROYAL BK CDA
COM
780087102
361
4405
SH
SOLE
0
0
4405
ROYAL CARIBBEAN GROUP
COM
V7780T103
615
8240
SH
SOLE
0
0
8240
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
550
16366
SH
SOLE
0
0
16366
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1444
41102
SH
SOLE
0
0
41102
ROYCE VALUE TR INC
COM
780910105
174
10809
SH
SOLE
0
0
10809
RPM INTL INC
COM
749685103
222
2444
SH
SOLE
0
0
2444
S&P GLOBAL INC
COM
78409V104
1356
4125
SH
SOLE
0
0
4125
SABRA HEALTH CARE REIT INC
COM
78573L106
210
12105
SH
SOLE
0
0
12105
SAIA INC
COM
78709Y105
444
2456
SH
SOLE
0
0
2456
SALESFORCE COM INC
COM
79466L302
6722
30207
SH
SOLE
0
0
30207
SANGAMO THERAPEUTICS INC
COM
800677106
1030
66005
SH
SOLE
0
0
66005
SANOFI
SPONSORED ADR
80105N105
865
17804
SH
SOLE
0
0
17804
SAP SE
SPON ADR
803054204
370
2836
SH
SOLE
0
0
2836
SAREPTA THERAPEUTICS INC
COM
803607100
348
2040
SH
SOLE
0
0
2040
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
583
2065
SH
SOLE
0
0
2065
SCHLUMBERGER LTD
COM
806857108
290
13305
SH
SOLE
0
0
13305
SCHWAB CHARLES CORP
COM
808513105
2345
44211
SH
SOLE
0
0
44211
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
472
12620
SH
SOLE
0
0
12620
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
6388
208402
SH
SOLE
0
0
208402
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5872
163072
SH
SOLE
0
0
163072
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
4099
108862
SH
SOLE
0
0
108862
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
671
22916
SH
SOLE
0
0
22916
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
8806
171361
SH
SOLE
0
0
171361
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1026
18308
SH
SOLE
0
0
18308
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
325
3568
SH
SOLE
0
0
3568
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
51527
803360
SH
SOLE
0
0
803360
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
7190
55994
SH
SOLE
0
0
55994
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
9078
152487
SH
SOLE
0
0
152487
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3033
33349
SH
SOLE
0
0
33349
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2729
40028
SH
SOLE
0
0
40028
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
4331
48667
SH
SOLE
0
0
48667
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5120
82472
SH
SOLE
0
0
82472
SCIENCE APPLICATIONS INTL CO
COM
808625107
309
3269
SH
SOLE
0
0
3269
SCOTTS MIRACLE GRO CO
CL A
810186106
992
4982
SH
SOLE
0
0
4982
SEA LTD
SPONSORD ADS
81141R100
443
2225
SH
SOLE
0
0
2225
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2282
36715
SH
SOLE
0
0
36715
SEAGEN INC
COM
81181C104
704
4019
SH
SOLE
0
0
4019
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1902
28185
SH
SOLE
0
0
28185
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4620
121889
SH
SOLE
0
0
121889
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
689
18846
SH
SOLE
0
0
18846
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5605
34861
SH
SOLE
0
0
34861
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6442
95508
SH
SOLE
0
0
95508
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7098
62568
SH
SOLE
0
0
62568
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
8606
291930
SH
SOLE
0
0
291930
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
12790
144433
SH
SOLE
0
0
144433
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
5407
86244
SH
SOLE
0
0
86244
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1391
19212
SH
SOLE
0
0
19212
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
14799
113825
SH
SOLE
0
0
113825
SEMPRA ENERGY
COM
816851109
976
7658
SH
SOLE
0
0
7658
SERVICENOW INC
COM
81762P102
6025
10946
SH
SOLE
0
0
10946
SHERWIN WILLIAMS CO
COM
824348106
2452
3336
SH
SOLE
0
0
3336
SHIFT4 PMTS INC
CL A
82452J109
307
4077
SH
SOLE
0
0
4077
SHOPIFY INC
CL A
82509L107
4360
3852
SH
SOLE
0
0
3852
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
218
13697
SH
SOLE
0
0
13697
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
411
8542
SH
SOLE
0
0
8542
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
730
33802
SH
SOLE
0
0
33802
SIMON PPTY GROUP INC NEW
COM
828806109
1048
12286
SH
SOLE
0
0
12286
SIRIUS XM HOLDINGS INC
COM
82968B103
341
53474
SH
SOLE
0
0
53474
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
545
3438
SH
SOLE
0
0
3438
SKYWORKS SOLUTIONS INC
COM
83088M102
1755
11481
SH
SOLE
0
0
11481
SLACK TECHNOLOGIES INC
COM CL A
83088V102
270
6386
SH
SOLE
0
0
6386
SLEEP NUMBER CORP
COM
83125X103
351
4292
SH
SOLE
0
0
4292
SLM CORP
COM
78442P106
134
10787
SH
SOLE
0
0
10787
SMITH A O CORP
COM
831865209
474
8647
SH
SOLE
0
0
8647
SMUCKER J M CO
COM NEW
832696405
1779
15393
SH
SOLE
0
0
15393
SNAP INC
CL A
83304A106
629
12566
SH
SOLE
0
0
12566
SNOWFLAKE INC
CL A
833445109
682
2424
SH
SOLE
0
0
2424
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
645
2022
SH
SOLE
0
0
2022
SONOCO PRODS CO
COM
835495102
278
4692
SH
SOLE
0
0
4692
SONOS INC
COM
83570H108
409
17495
SH
SOLE
0
0
17495
SONY CORP
SPONSORED ADR
835699307
378
3744
SH
SOLE
0
0
3744
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
101
14811
SH
SOLE
0
0
14811
SOUTHERN CO
COM
842587107
6810
110858
SH
SOLE
0
0
110858
SOUTHERN COPPER CORP
COM
84265V105
493
7565
SH
SOLE
0
0
7565
SOUTHWEST AIRLS CO
COM
844741108
3047
65373
SH
SOLE
0
0
65373
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4337
14182
SH
SOLE
0
0
14182
SPDR GOLD TR
GOLD SHS
78463V107
12548
70351
SH
SOLE
0
0
70351
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1012
22772
SH
SOLE
0
0
22772
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
618
18305
SH
SOLE
0
0
18305
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6022
142833
SH
SOLE
0
0
142833
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1408
10813
SH
SOLE
0
0
10813
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
4367
157270
SH
SOLE
0
0
157270
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
5093
84408
SH
SOLE
0
0
84408
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1339
36625
SH
SOLE
0
0
36625
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
383
10827
SH
SOLE
0
0
10827
SPDR S&P 500 ETF TR
TR UNIT
78462F103
54862
146737
SH
SOLE
0
0
146737
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7725
18397
SH
SOLE
0
0
18397
SPDR SER TR
AEROSPACE DEF
78464A631
2324
20253
SH
SOLE
0
0
20253
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
12538
151447
SH
SOLE
0
0
151447
SPDR SER TR
BLOMBERG BRC INT
78464A334
376
11461
SH
SOLE
0
0
11461
SPDR SER TR
BLOMBERG BRC INV
78468R200
1426
46610
SH
SOLE
0
0
46610
SPDR SER TR
BLOMBERG INTL TR
78464A516
627
20084
SH
SOLE
0
0
20084
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
5351
49116
SH
SOLE
0
0
49116
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1191
44208
SH
SOLE
0
0
44208
SPDR SER TR
DJ REIT ETF
78464A607
409
4722
SH
SOLE
0
0
4722
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
1663
28195
SH
SOLE
0
0
28195
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2139
42954
SH
SOLE
0
0
42954
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1913
36443
SH
SOLE
0
0
36443
SPDR SER TR
PORTFLI INTRMDIT
78464A672
458
13849
SH
SOLE
0
0
13849
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2903
93147
SH
SOLE
0
0
93147
SPDR SER TR
PORTFOLI S&P1500
78464A805
319
6912
SH
SOLE
0
0
6912
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5164
167713
SH
SOLE
0
0
167713
SPDR SER TR
PORTFOLIO INTRMD
78464A375
936
25169
SH
SOLE
0
0
25169
SPDR SER TR
PORTFOLIO LN TSR
78464A664
745
16499
SH
SOLE
0
0
16499
SPDR SER TR
PORTFOLIO S&P500
78464A854
2042
46444
SH
SOLE
0
0
46444
SPDR SER TR
PORTFOLIO SH TSR
78468R101
428
13949
SH
SOLE
0
0
13949
SPDR SER TR
PORTFOLIO SHORT
78464A474
4241
135062
SH
SOLE
0
0
135062
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2244
40594
SH
SOLE
0
0
40594
SPDR SER TR
PRTFLO S&P500 HI
78468R788
2001
60742
SH
SOLE
0
0
60742
SPDR SER TR
PRTFLO S&P500 VL
78464A508
467
13590
SH
SOLE
0
0
13590
SPDR SER TR
S&P 400 MDCP GRW
78464A821
3097
44671
SH
SOLE
0
0
44671
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3166
57044
SH
SOLE
0
0
57044
SPDR SER TR
S&P 600 SMCP GRW
78464A201
677
8864
SH
SOLE
0
0
8864
SPDR SER TR
S&P 600 SMCP VAL
78464A300
724
10941
SH
SOLE
0
0
10941
SPDR SER TR
S&P BIOTECH
78464A870
1488
10570
SH
SOLE
0
0
10570
SPDR SER TR
S&P DIVID ETF
78464A763
20663
195067
SH
SOLE
0
0
195067
SPDR SER TR
S&P HOMEBUILD
78464A888
305
5298
SH
SOLE
0
0
5298
SPDR SER TR
S&P KENSHO SMART
78468R689
1027
18720
SH
SOLE
0
0
18720
SPDR SER TR
S&P METALS MNG
78464A755
1872
55993
SH
SOLE
0
0
55993
SPDR SER TR
S&P OILGAS EXP
78468R556
246
4205
SH
SOLE
0
0
4205
SPDR SER TR
S&P REGL BKG
78464A698
518
9964
SH
SOLE
0
0
9964
SPDR SER TR
S&P RETAIL ETF
78464A714
349
5424
SH
SOLE
0
0
5424
SPDR SER TR
S&P SEMICNDCTR
78464A862
408
2388
SH
SOLE
0
0
2388
SPDR SER TR
SPDR BLOOMBERG
78468R663
3626
39625
SH
SOLE
0
0
39625
SPDR SER TR
SPDR S&P 500 ETF
78468R796
281
3022
SH
SOLE
0
0
3022
SPDR SER TR
SSGA GNDER ETF
78468R747
2292
25562
SH
SOLE
0
0
25562
SPDR SER TR
SSGA US LRG ETF
78468R804
1854
15454
SH
SOLE
0
0
15454
SPLUNK INC
COM
848637104
2500
14717
SH
SOLE
0
0
14717
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2094
6654
SH
SOLE
0
0
6654
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
310
10134
SH
SOLE
0
0
10134
SPROTT FOCUS TR INC
COM
85208J109
1256
182016
SH
SOLE
0
0
182016
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1693
87510
SH
SOLE
0
0
87510
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
814
53975
SH
SOLE
0
0
53975
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
156
16709
SH
SOLE
0
0
16709
SPX FLOW INC
COM
78469X107
590
10183
SH
SOLE
0
0
10183
SQUARE INC
CL A
852234103
6110
28076
SH
SOLE
0
0
28076
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
816
11220
SH
SOLE
0
0
11220
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
2973
65128
SH
SOLE
0
0
65128
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
6206
125935
SH
SOLE
0
0
125935
STANLEY BLACK & DECKER INC
COM
854502101
272
1526
SH
SOLE
0
0
1526
STARBUCKS CORP
COM
855244109
15022
140418
SH
SOLE
0
0
140418
STARWOOD PPTY TR INC
COM
85571B105
398
20598
SH
SOLE
0
0
20598
STATE STR CORP
COM
857477103
1709
23477
SH
SOLE
0
0
23477
STEEL DYNAMICS INC
COM
858119100
414
11234
SH
SOLE
0
0
11234
STERIS PLC
SHS USD
G8473T100
424
2238
SH
SOLE
0
0
2238
STMICROELECTRONICS N V
NY REGISTRY
861012102
1531
41241
SH
SOLE
0
0
41241
STORE CAP CORP
COM
862121100
240
7056
SH
SOLE
0
0
7056
STRATASYS LTD
SHS
M85548101
222
10693
SH
SOLE
0
0
10693
STRYKER CORPORATION
COM
863667101
5899
24073
SH
SOLE
0
0
24073
SUN CMNTYS INC
COM
866674104
476
3131
SH
SOLE
0
0
3131
SUN LIFE FINANCIAL INC.
COM
866796105
797
17917
SH
SOLE
0
0
17917
SUNOPTA INC
COM
8676EP108
596
51064
SH
SOLE
0
0
51064
SUNPOWER CORP
COM
867652406
429
16744
SH
SOLE
0
0
16744
SVB FINANCIAL GROUP
COM
78486Q101
1303
3361
SH
SOLE
0
0
3361
SYNOPSYS INC
COM
871607107
699
2697
SH
SOLE
0
0
2697
SYSCO CORP
COM
871829107
1640
22078
SH
SOLE
0
0
22078
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5273
48362
SH
SOLE
0
0
48362
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
386
1858
SH
SOLE
0
0
1858
TANGER FACTORY OUTLET CTRS I
COM
875465106
138
13878
SH
SOLE
0
0
13878
TAPESTRY INC
COM
876030107
216
6943
SH
SOLE
0
0
6943
TARGA RES CORP
COM
87612G101
379
14374
SH
SOLE
0
0
14374
TARGET CORP
COM
87612E106
12008
68022
SH
SOLE
0
0
68022
TC ENERGY CORP
COM
87807B107
711
17506
SH
SOLE
0
0
17506
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1251
42493
SH
SOLE
0
0
42493
TCF FINL CORP
COM
872307103
819
22128
SH
SOLE
0
0
22128
TE CONNECTIVITY LTD
REG SHS
H84989104
715
5903
SH
SOLE
0
0
5903
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
2170
91054
SH
SOLE
0
0
91054
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
891
43700
SH
SOLE
0
0
43700
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1888
95597
SH
SOLE
0
0
95597
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
436
27532
SH
SOLE
0
0
27532
TELADOC HEALTH INC
COM
87918A105
3218
16091
SH
SOLE
0
0
16091
TELEFONICA BRASIL SA
NEW ADR
87936R205
158
17800
SH
SOLE
0
0
17800
TELLURIAN INC NEW
COM
87968A104
13
10000
SH
SOLE
0
0
10000
TEMPLETON EMERGING MKTS INCO
COM
880192109
154
19869
SH
SOLE
0
0
19869
TEMPLETON GLOBAL INCOME FD
COM
880198106
235
42751
SH
SOLE
0
0
42751
TERADYNE INC
COM
880770102
1391
11600
SH
SOLE
0
0
11600
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
270
5294
SH
SOLE
0
0
5294
TESLA INC
COM
88160R101
32766
46434
SH
SOLE
0
0
46434
TETRA TECH INC NEW
COM
88162G103
231
1995
SH
SOLE
0
0
1995
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
386
40018
SH
SOLE
0
0
40018
TEXAS INSTRS INC
COM
882508104
3363
20493
SH
SOLE
0
0
20493
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
262
361
SH
SOLE
0
0
361
TEXAS ROADHOUSE INC
COM
882681109
285
3644
SH
SOLE
0
0
3644
TEXTRON INC
COM
883203101
588
12171
SH
SOLE
0
0
12171
TFI INTL INC
COM
87241L109
361
7016
SH
SOLE
0
0
7016
THE TRADE DESK INC
COM CL A
88339J105
4282
5346
SH
SOLE
0
0
5346
THERMO FISHER SCIENTIFIC INC
COM
883556102
5579
11978
SH
SOLE
0
0
11978
THOR INDS INC
COM
885160101
427
4590
SH
SOLE
0
0
4590
TJX COS INC NEW
COM
872540109
1505
22033
SH
SOLE
0
0
22033
T-MOBILE US INC
COM
872590104
2002
14843
SH
SOLE
0
0
14843
TORO CO
COM
891092108
240
2532
SH
SOLE
0
0
2532
TORONTO DOMINION BK ONT
COM NEW
891160509
306
5422
SH
SOLE
0
0
5422
TOTAL SE
SPONSORED ADS
89151E109
498
11884
SH
SOLE
0
0
11884
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
483
3123
SH
SOLE
0
0
3123
TRACTOR SUPPLY CO
COM
892356106
622
4422
SH
SOLE
0
0
4422
TRANE TECHNOLOGIES PLC
SHS
G8994E103
790
5441
SH
SOLE
0
0
5441
TRANSDIGM GROUP INC
COM
893641100
210
339
SH
SOLE
0
0
339
TRANSUNION
COM
89400J107
396
3995
SH
SOLE
0
0
3995
TRAVELERS COMPANIES INC
COM
89417E109
699
4978
SH
SOLE
0
0
4978
TREX CO INC
COM
89531P105
290
3462
SH
SOLE
0
0
3462
TRUIST FINL CORP
COM
89832Q109
1102
22994
SH
SOLE
0
0
22994
TWILIO INC
CL A
90138F102
1274
3763
SH
SOLE
0
0
3763
TWITTER INC
COM
90184L102
1494
27594
SH
SOLE
0
0
27594
TWO HBRS INVT CORP
COM NEW
90187B408
194
30424
SH
SOLE
0
0
30424
TYLER TECHNOLOGIES INC
COM
902252105
1584
3629
SH
SOLE
0
0
3629
TYSON FOODS INC
CL A
902494103
4148
64369
SH
SOLE
0
0
64369
U S CONCRETE INC
COM
90333L201
204
5100
SH
SOLE
0
0
5100
UBER TECHNOLOGIES INC
COM
90353T100
2820
55292
SH
SOLE
0
0
55292
UBIQUITI INC
COM
90353W103
260
933
SH
SOLE
0
0
933
UBS GROUP AG
SHS
H42097107
236
16715
SH
SOLE
0
0
16715
ULTA BEAUTY INC
COM
90384S303
1281
4461
SH
SOLE
0
0
4461
UNDER ARMOUR INC
CL A
904311107
220
12828
SH
SOLE
0
0
12828
UNILEVER PLC
SPON ADR NEW
904767704
2012
33337
SH
SOLE
0
0
33337
UNION PAC CORP
COM
907818108
6231
29923
SH
SOLE
0
0
29923
UNITED AIRLS HLDGS INC
COM
910047109
501
11579
SH
SOLE
0
0
11579
UNITED PARCEL SERVICE INC
CL B
911312106
7960
47273
SH
SOLE
0
0
47273
UNITED RENTALS INC
COM
911363109
1488
6416
SH
SOLE
0
0
6416
UNITED STATES STL CORP NEW
COM
912909108
219
13065
SH
SOLE
0
0
13065
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1094
118912
SH
SOLE
0
0
118912
UNITED STS OIL FD LP
UNITS
91232N207
293
8865
SH
SOLE
0
0
8865
UNITEDHEALTH GROUP INC
COM
91324P102
15174
43270
SH
SOLE
0
0
43270
UNITY SOFTWARE INC
COM
91332U101
362
2359
SH
SOLE
0
0
2359
UNIVERSAL DISPLAY CORP
COM
91347P105
522
2272
SH
SOLE
0
0
2272
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
113
14242
SH
SOLE
0
0
14242
US BANCORP DEL
COM NEW
902973304
4765
102274
SH
SOLE
0
0
102274
V F CORP
COM
918204108
451
5279
SH
SOLE
0
0
5279
VALE S A
SPONSORED ADS
91912E105
234
13935
SH
SOLE
0
0
13935
VALERO ENERGY CORP
COM
91913Y100
1996
35275
SH
SOLE
0
0
35275
VALLEY NATL BANCORP
COM
919794107
630
64639
SH
SOLE
0
0
64639
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
190
13813
SH
SOLE
0
0
13813
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
593
3494
SH
SOLE
0
0
3494
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
322
11287
SH
SOLE
0
0
11287
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
679
21138
SH
SOLE
0
0
21138
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
11705
324972
SH
SOLE
0
0
324972
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
5594
90900
SH
SOLE
0
0
90900
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
220
4228
SH
SOLE
0
0
4228
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1550
25009
SH
SOLE
0
0
25009
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
197
11750
SH
SOLE
0
0
11750
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
202
9814
SH
SOLE
0
0
9814
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
290
1848
SH
SOLE
0
0
1848
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
259
10739
SH
SOLE
0
0
10739
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
573
2624
SH
SOLE
0
0
2624
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
568
22900
SH
SOLE
0
0
22900
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
8704
37830
SH
SOLE
0
0
37830
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
282
1576
SH
SOLE
0
0
1576
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
477
3400
SH
SOLE
0
0
3400
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
18160
195581
SH
SOLE
0
0
195581
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2911
26553
SH
SOLE
0
0
26553
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
22604
272669
SH
SOLE
0
0
272669
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
46637
528823
SH
SOLE
0
0
528823
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
16709
285383
SH
SOLE
0
0
285383
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4124
25040
SH
SOLE
0
0
25040
VANGUARD INDEX FDS
GROWTH ETF
922908736
61524
242850
SH
SOLE
0
0
242850
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1012
5759
SH
SOLE
0
0
5759
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
30178
142300
SH
SOLE
0
0
142300
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
5057
42513
SH
SOLE
0
0
42513
VANGUARD INDEX FDS
MID CAP ETF
922908629
15536
75137
SH
SOLE
0
0
75137
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11785
138764
SH
SOLE
0
0
138764
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21467
62459
SH
SOLE
0
0
62459
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20080
141204
SH
SOLE
0
0
141204
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14393
73933
SH
SOLE
0
0
73933
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7097
26516
SH
SOLE
0
0
26516
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
110836
569450
SH
SOLE
0
0
569450
VANGUARD INDEX FDS
VALUE ETF
922908744
36934
310478
SH
SOLE
0
0
310478
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1680
28783
SH
SOLE
0
0
28783
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14417
287711
SH
SOLE
0
0
287711
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
890
14774
SH
SOLE
0
0
14774
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
331
4164
SH
SOLE
0
0
4164
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4409
36190
SH
SOLE
0
0
36190
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1513
27853
SH
SOLE
0
0
27853
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13823
149308
SH
SOLE
0
0
149308
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
16765
328074
SH
SOLE
0
0
328074
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1669
30232
SH
SOLE
0
0
30232
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6477
93306
SH
SOLE
0
0
93306
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
7431
76499
SH
SOLE
0
0
76499
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
969
8725
SH
SOLE
0
0
8725
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
8117
150125
SH
SOLE
0
0
150125
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6841
111055
SH
SOLE
0
0
111055
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
22900
275072
SH
SOLE
0
0
275072
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
92206C573
2066
21943
SH
SOLE
0
0
21943
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
650
7912
SH
SOLE
0
0
7912
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
512
2066
SH
SOLE
0
0
2066
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
228
1302
SH
SOLE
0
0
1302
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
7237
34700
SH
SOLE
0
0
34700
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
201
1269
SH
SOLE
0
0
1269
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11958
84705
SH
SOLE
0
0
84705
VANGUARD STAR FDS
VG TL INTL STK F
921909768
51624
858087
SH
SOLE
0
0
858087
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
22925
485590
SH
SOLE
0
0
485590
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12134
132594
SH
SOLE
0
0
132594
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
337
4135
SH
SOLE
0
0
4135
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
242
4076
SH
SOLE
0
0
4076
VANGUARD WORLD FD
ESG US STK ETF
921910733
408
5821
SH
SOLE
0
0
5821
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
2381
17843
SH
SOLE
0
0
17843
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
840
9674
SH
SOLE
0
0
9674
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
15778
77439
SH
SOLE
0
0
77439
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1446
12027
SH
SOLE
0
0
12027
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5533
20108
SH
SOLE
0
0
20108
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3384
19456
SH
SOLE
0
0
19456
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2991
57671
SH
SOLE
0
0
57671
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4373
60041
SH
SOLE
0
0
60041
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
6222
27812
SH
SOLE
0
0
27812
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3228
18992
SH
SOLE
0
0
18992
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9537
26955
SH
SOLE
0
0
26955
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1618
10307
SH
SOLE
0
0
10307
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
4997
36418
SH
SOLE
0
0
36418
VARIAN MED SYS INC
COM
92220P105
264
1507
SH
SOLE
0
0
1507
VECTOR GROUP LTD
COM
92240M108
447
38375
SH
SOLE
0
0
38375
VEEVA SYS INC
CL A COM
922475108
3312
12167
SH
SOLE
0
0
12167
VEEVA SYS INC
CL A COM
922475108
0
100
SH
Call
SOLE
0
0
100
VENTAS INC
COM
92276F100
529
10779
SH
SOLE
0
0
10779
VEREIT INC
COM
92339V308
1465
38774
SH
SOLE
0
0
38774
VERISK ANALYTICS INC
COM
92345Y106
3063
14757
SH
SOLE
0
0
14757
VERIZON COMMUNICATIONS INC
COM
92343V104
20072
341652
SH
SOLE
0
0
341652
VERTEX PHARMACEUTICALS INC
COM
92532F100
4065
17201
SH
SOLE
0
0
17201
VIACOMCBS INC
CL B
92556H206
1990
53412
SH
SOLE
0
0
53412
VIATRIS INC
COM
92556V106
7076
377565
SH
SOLE
0
0
377565
VICI PPTYS INC
COM
925652109
250
9819
SH
SOLE
0
0
9819
VISA INC
COM CL A
92826C839
17796
81359
SH
SOLE
0
0
81359
VMWARE INC
CL A COM
928563402
842
6000
SH
SOLE
0
0
6000
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2214
134324
SH
SOLE
0
0
134324
VOYA ASIA PAC HIGH DIV EQT I
COM
92912J102
96
11095
SH
SOLE
0
0
11095
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
227
43559
SH
SOLE
0
0
43559
VULCAN MATLS CO
COM
929160109
400
2698
SH
SOLE
0
0
2698
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5089
127596
SH
SOLE
0
0
127596
WALMART INC
COM
931142103
19185
133088
SH
SOLE
0
0
133088
WASTE CONNECTIONS INC
COM
94106B101
425
4148
SH
SOLE
0
0
4148
WASTE MGMT INC DEL
COM
94106L109
2689
22800
SH
SOLE
0
0
22800
WATERS CORP
COM
941848103
336
1360
SH
SOLE
0
0
1360
WATSCO INC
COM
942622200
450
1986
SH
SOLE
0
0
1986
WAYFAIR INC
CL A
94419L101
292
1295
SH
SOLE
0
0
1295
WEC ENERGY GROUP INC
COM
92939U106
796
8654
SH
SOLE
0
0
8654
WELLS FARGO CO NEW
COM
949746101
5434
180063
SH
SOLE
0
0
180063
WELLTOWER INC
COM
95040Q104
871
13483
SH
SOLE
0
0
13483
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1055
3724
SH
SOLE
0
0
3724
WESTERN ASSET EMERGING MKTS
COM
95766A101
226
16266
SH
SOLE
0
0
16266
WESTERN ASSET GLOBAL HIGH IN
COM
95766B109
131
13050
SH
SOLE
0
0
13050
WESTERN ASSET HIGH INCOME OP
COM
95766K109
111
22456
SH
SOLE
0
0
22456
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
612
43180
SH
SOLE
0
0
43180
WESTERN DIGITAL CORP.
COM
958102105
756
13655
SH
SOLE
0
0
13655
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
185
13404
SH
SOLE
0
0
13404
WESTERN UN CO
COM
959802109
1336
60914
SH
SOLE
0
0
60914
WESTROCK CO
COM
96145D105
699
16055
SH
SOLE
0
0
16055
WEYERHAEUSER CO MTN BE
COM NEW
962166104
350
10433
SH
SOLE
0
0
10433
WHEATON PRECIOUS METALS CORP
COM
962879102
560
13408
SH
SOLE
0
0
13408
WHIRLPOOL CORP
COM
963320106
724
4014
SH
SOLE
0
0
4014
WILLIAMS COS INC
COM
969457100
772
38492
SH
SOLE
0
0
38492
WIPRO LTD
SPON ADR 1 SH
97651M109
400
70725
SH
SOLE
0
0
70725
WISDOMTREE TR
90/60 BALNCED FD
97717Y790
750
20500
SH
SOLE
0
0
20500
WISDOMTREE TR
CHINADIV EX FI
97717X719
2717
41304
SH
SOLE
0
0
41304
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1775
33117
SH
SOLE
0
0
33117
WISDOMTREE TR
EM EX ST-OWNED
97717X578
276
6964
SH
SOLE
0
0
6964
WISDOMTREE TR
EM LCL DEBT FD
97717X867
454
13044
SH
SOLE
0
0
13044
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
515
12507
SH
SOLE
0
0
12507
WISDOMTREE TR
EMERG MKTS ESG
97717X214
239
6685
SH
SOLE
0
0
6685
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2281
47808
SH
SOLE
0
0
47808
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
894
13479
SH
SOLE
0
0
13479
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
1008
40170
SH
SOLE
0
0
40170
WISDOMTREE TR
GLB US QTLY DIV
97717W844
266
3495
SH
SOLE
0
0
3495
WISDOMTREE TR
INTL EQUITY FD
97717W703
1262
24935
SH
SOLE
0
0
24935
WISDOMTREE TR
INTL LRGCAP DV
97717W794
213
4629
SH
SOLE
0
0
4629
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
250
4589
SH
SOLE
0
0
4589
WISDOMTREE TR
US ESG FUND
97717W596
704
17252
SH
SOLE
0
0
17252
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
414
5970
SH
SOLE
0
0
5970
WISDOMTREE TR
US LARGECAP DIVD
97717W307
200
1861
SH
SOLE
0
0
1861
WISDOMTREE TR
US LARGECAP FUND
97717W588
2274
56642
SH
SOLE
0
0
56642
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1034
29692
SH
SOLE
0
0
29692
WISDOMTREE TR
US MIDCAP FUND
97717W570
323
7422
SH
SOLE
0
0
7422
WISDOMTREE TR
US QTLY DIV GRT
97717X669
22454
416140
SH
SOLE
0
0
416140
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
727
27337
SH
SOLE
0
0
27337
WISDOMTREE TR
US SMALLCAP FUND
97717W562
266
6833
SH
SOLE
0
0
6833
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
795
7584
SH
SOLE
0
0
7584
WISDOMTREE TR
YIELD ENHANCD US
97717X511
620
11540
SH
SOLE
0
0
11540
WIX COM LTD
SHS
M98068105
227
910
SH
SOLE
0
0
910
WOODWARD INC
COM
980745103
398
3279
SH
SOLE
0
0
3279
WORKDAY INC
CL A
98138H101
3281
13693
SH
SOLE
0
0
13693
WORLD GOLD TR
SPDR GLD MINIS
98149E204
684
36110
SH
SOLE
0
0
36110
WP CAREY INC
COM
92936U109
3083
43686
SH
SOLE
0
0
43686
WYNN RESORTS LTD
COM
983134107
511
4533
SH
SOLE
0
0
4533
XCEL ENERGY INC
COM
98389B100
2057
30852
SH
SOLE
0
0
30852
XENIA HOTELS & RESORTS INC
COM
984017103
167
10966
SH
SOLE
0
0
10966
XILINX INC
COM
983919101
1040
7339
SH
SOLE
0
0
7339
XYLEM INC
COM
98419M100
507
4980
SH
SOLE
0
0
4980
YETI HLDGS INC
COM
98585X104
343
5012
SH
SOLE
0
0
5012
YEXT INC
COM
98585N106
494
31403
SH
SOLE
0
0
31403
YUM BRANDS INC
COM
988498101
760
7001
SH
SOLE
0
0
7001
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1292
3361
SH
SOLE
0
0
3361
ZILLOW GROUP INC
CL A
98954M101
495
3643
SH
SOLE
0
0
3643
ZILLOW GROUP INC
CL C CAP STK
98954M200
751
5785
SH
SOLE
0
0
5785
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
851
5520
SH
SOLE
0
0
5520
ZOETIS INC
CL A
98978V103
2519
15218
SH
SOLE
0
0
15218
ZOMEDICA CORP
COM
98980M109
5
20900
SH
SOLE
0
0
20900
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2507
7433
SH
SOLE
0
0
7433
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
0
400
SH
Put
SOLE
0
0
400