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