0000891943-21-000001.txt : 20210125
0000891943-21-000001.hdr.sgml : 20210125
20210122202828
ACCESSION NUMBER: 0000891943-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210122
EFFECTIVENESS DATE: 20210125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CENTAURUS FINANCIAL, INC.
CENTRAL INDEX KEY: 0000891943
IRS NUMBER: 330530236
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18315
FILM NUMBER: 21547575
BUSINESS ADDRESS:
STREET 1: 2300 E. KATELLA AVENUE
STREET 2: SUITE #200
CITY: ANAHEIM
STATE: CA
ZIP: 92806
BUSINESS PHONE: 714-456-1790
MAIL ADDRESS:
STREET 1: 2300 E. KATELLA AVENUE
STREET 2: SUITE #200
CITY: ANAHEIM
STATE: CA
ZIP: 92806
FORMER COMPANY:
FORMER CONFORMED NAME: CENTAURUS FINANCIAL INC /BD
DATE OF NAME CHANGE: 19920922
13F-HR
1
primary_doc.xml
13F-HR
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false
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0000891943
XXXXXXXX
12-31-2020
12-31-2020
CENTAURUS FINANCIAL, INC.
2300 E. KATELLA AVENUE
SUITE #200
ANAHEIM
CA
92806
13F HOLDINGS REPORT
028-18315
N
Kevin Lee
Deputy CCO
714-456-1790
Kevin Lee
Anaheim
CA
01-22-2021
0
772
950068
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INFORMATION TABLE
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cfi4Q20_13f.xml
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ADVANCED MICRO DEVICES INC
COM
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AIRBNB INC
COM CL A
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AIR PRODS & CHEMS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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136
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AMGEN INC
COM
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756
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COM
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COM
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136
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COM
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COM
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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NDQ CP IDX TRK
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COM
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SHS
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SHS
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COM
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COM
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FLOOR & DECOR HLDGS INC
CL A
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COM
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COM
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COM NEW
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GILDAN ACTIVEWEAR INC
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339
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ACTIVEBETA EME
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COM
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COM
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COM
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HUNTINGTON INGALLS INDS INC
COM
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IBIO INC
COM NEW
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COM
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MSCI GBL MIN VOL
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MSCI CHILE ETF
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MSCI MEXICO ETF
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464288604
425
1399
SH
SOLE
0
0
1399
ISHARES TR
ISHS 5-10YR INVT
464288638
3773
61060
SH
SOLE
0
0
61060
ISHARES TR
ISHS 1-5YR INVS
464288646
2313
41916
SH
SOLE
0
0
41916
ISHARES TR
3 7 YR TREAS BD
464288661
284
2135
SH
SOLE
0
0
2135
ISHARES TR
PFD AND INCM SEC
464288687
1308
33958
SH
SOLE
0
0
33958
ISHARES TR
US HOME CONS ETF
464288752
449
8040
SH
SOLE
0
0
8040
ISHARES TR
US AER DEF ETF
464288760
137
1445
SH
SOLE
0
0
1445
ISHARES TR
U.S. MED DVC ETF
464288810
3889
11882
SH
SOLE
0
0
11882
ISHARES TR
US HLTHCR PR ETF
464288828
269
1147
SH
SOLE
0
0
1147
ISHARES TR
EAFE GRWTH ETF
464288885
2051
20327
SH
SOLE
0
0
20327
ISHARES TR
RUS TP200 GR ETF
464289438
107
803
SH
SOLE
0
0
803
ISHARES TR
RUS TOP 200 ETF
464289446
1191
13195
SH
SOLE
0
0
13195
ISHARES TR
AGGRES ALLOC ETF
464289859
394
6134
SH
SOLE
0
0
6134
ISHARES TR
GRWT ALLOCAT ETF
464289867
450
8617
SH
SOLE
0
0
8617
ISHARES TR
MODERT ALLOC ETF
464289875
160
3694
SH
SOLE
0
0
3694
ISHARES TR
CONSER ALLOC ETF
464289883
5344
137916
SH
SOLE
0
0
137916
JETBLUE AWYS CORP
COM
477143101
346
23823
SH
SOLE
0
0
23823
JOHNSON & JOHNSON
COM
478160104
1484
9427
SH
SOLE
0
0
9427
KANSAS CITY SOUTHERN
COM NEW
485170302
102
500
SH
SOLE
0
0
500
KEMPER CORP
COM
488401100
186
2420
SH
SOLE
0
0
2420
KIMBERLY-CLARK CORP
COM
494368103
230
1707
SH
SOLE
0
0
1707
KRAFT HEINZ CO
COM
500754106
133
3837
SH
SOLE
0
0
3837
KRANESHARES TR
CSI CHI INTERNET
500767306
183
2380
SH
SOLE
0
0
2380
L3HARRIS TECHNOLOGIES INC
COM
502431109
238
1258
SH
SOLE
0
0
1258
LAM RESEARCH CORP
COM
512807108
1057
2238
SH
SOLE
0
0
2238
LAS VEGAS SANDS CORP
COM
517834107
250
4187
SH
SOLE
0
0
4187
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
835
29480
SH
SOLE
0
0
29480
LENNAR CORP
CL A
526057104
112
1468
SH
SOLE
0
0
1468
LENNOX INTL INC
COM
526107107
351
1280
SH
SOLE
0
0
1280
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
697
101001
SH
SOLE
0
0
101001
LOCKHEED MARTIN CORP
COM
539830109
781
2201
SH
SOLE
0
0
2201
LOWES COS INC
COM
548661107
866
5396
SH
SOLE
0
0
5396
LULULEMON ATHLETICA INC
COM
550021109
208
597
SH
SOLE
0
0
597
MFS CHARTER INCOME TR
SH BEN INT
552727109
1859
212028
SH
SOLE
0
0
212028
MGM RESORTS INTERNATIONAL
COM
552953101
134
4238
SH
SOLE
0
0
4238
MP MATERIALS CORP
COM CL A
553368101
796
24732
SH
SOLE
0
0
24732
MARKEL CORP
COM
570535104
2888
2795
SH
SOLE
0
0
2795
MARSH & MCLENNAN COS INC
COM
571748102
255
2183
SH
SOLE
0
0
2183
MARRIOTT INTL INC NEW
CL A
571903202
157
1192
SH
SOLE
0
0
1192
MCDONALDS CORP
COM
580135101
571
2661
SH
SOLE
0
0
2661
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
133
7157
SH
SOLE
0
0
7157
MICROSOFT CORP
COM
594918104
11142
50095
SH
SOLE
0
0
50095
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
1666
214983
SH
SOLE
0
0
214983
MONDELEZ INTL INC
CL A
609207105
482
8248
SH
SOLE
0
0
8248
MORGAN STANLEY
COM NEW
617446448
1384
20194
SH
SOLE
0
0
20194
MOTOROLA SOLUTIONS INC
COM NEW
620076307
297
1746
SH
SOLE
0
0
1746
NMI HLDGS INC
CL A
629209305
138
6092
SH
SOLE
0
0
6092
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
942
26138
SH
SOLE
0
0
26138
NIKE INC
CL B
654106103
287
2029
SH
SOLE
0
0
2029
NORDSTROM INC
COM
655664100
112
3581
SH
SOLE
0
0
3581
NORFOLK SOUTHN CORP
COM
655844108
141
593
SH
SOLE
0
0
593
NORTHROP GRUMMAN CORP
COM
666807102
261
857
SH
SOLE
0
0
857
NORTONLIFELOCK INC
COM
668771108
1210
58253
SH
SOLE
0
0
58253
NOVAVAX INC
COM NEW
670002401
138
1238
SH
SOLE
0
0
1238
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
133
8838
SH
SOLE
0
0
8838
OCCIDENTAL PETE CORP
COM
674599105
374
21585
SH
SOLE
0
0
21585
OKTA INC
CL A
679295105
953
3750
SH
SOLE
0
0
3750
OMEGA HEALTHCARE INVS INC
COM
681936100
138
3797
SH
SOLE
0
0
3797
ON SEMICONDUCTOR CORP
COM
682189105
221
6750
SH
SOLE
0
0
6750
ONEOK INC NEW
COM
682680103
388
10101
SH
SOLE
0
0
10101
ORMAT TECHNOLOGIES INC
COM
686688102
131
1452
SH
SOLE
0
0
1452
PNC FINL SVCS GROUP INC
COM
693475105
303
2032
SH
SOLE
0
0
2032
PPG INDS INC
COM
693506107
164
1136
SH
SOLE
0
0
1136
PATRICK INDS INC
COM
703343103
3575
52309
SH
SOLE
0
0
52309
PEPSICO INC
COM
713448108
497
3354
SH
SOLE
0
0
3354
PFIZER INC
COM
717081103
1934
52543
SH
SOLE
0
0
52543
PHILIP MORRIS INTL INC
COM
718172109
289
3491
SH
SOLE
0
0
3491
PHILLIPS 66
COM
718546104
122
1748
SH
SOLE
0
0
1748
PROCTER AND GAMBLE CO
COM
742718109
595
4276
SH
SOLE
0
0
4276
PRUDENTIAL FINL INC
COM
744320102
104
1331
SH
SOLE
0
0
1331
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
128
2204
SH
SOLE
0
0
2204
QUALCOMM INC
COM
747525103
768
5044
SH
SOLE
0
0
5044
REALTY INCOME CORP
COM
756109104
233
3752
SH
SOLE
0
0
3752
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
135
4114
SH
SOLE
0
0
4114
REPUBLIC FIRST BANCORP INC
COM
760416107
71
24744
SH
SOLE
0
0
24744
REVANCE THERAPEUTICS INC
COM
761330109
1526
53839
SH
SOLE
0
0
53839
ROCKWELL AUTOMATION INC
COM
773903109
114
455
SH
SOLE
0
0
455
ROPER TECHNOLOGIES INC
COM
776696106
1762
4088
SH
SOLE
0
0
4088
ROYAL BK CDA
COM
780087102
288
3515
SH
SOLE
0
0
3515
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
351
10441
SH
SOLE
0
0
10441
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
123
3512
SH
SOLE
0
0
3512
ROYCE VALUE TR INC
COM
780910105
3139
194504
SH
SOLE
0
0
194504
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
105
1157
SH
SOLE
0
0
1157
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2584
20120
SH
SOLE
0
0
20120
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2669
39140
SH
SOLE
0
0
39140
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1836
20628
SH
SOLE
0
0
20628
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
122
3988
SH
SOLE
0
0
3988
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2207
34416
SH
SOLE
0
0
34416
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1899
36953
SH
SOLE
0
0
36953
SHARPSPRING INC
COM
820054104
104
6381
SH
SOLE
0
0
6381
SHERWIN WILLIAMS CO
COM
824348106
270
367
SH
SOLE
0
0
367
SHYFT GROUP INC
COM
825698103
11273
397204
SH
SOLE
0
0
397204
SKYWEST INC
COM
830879102
215
5343
SH
SOLE
0
0
5343
SNOWFLAKE INC
CL A
833445109
254
903
SH
SOLE
0
0
903
SOUTH JERSEY INDS INC
COM
838518108
489
22701
SH
SOLE
0
0
22701
SOUTHERN CO
COM
842587107
1746
28425
SH
SOLE
0
0
28425
SOUTHWEST AIRLS CO
COM
844741108
786
16866
SH
SOLE
0
0
16866
SQUARE INC
CL A
852234103
729
3350
SH
SOLE
0
0
3350
STARBUCKS CORP
COM
855244109
2398
22414
SH
SOLE
0
0
22414
STEEL DYNAMICS INC
COM
858119100
2127
57690
SH
SOLE
0
0
57690
STRYKER CORPORATION
COM
863667101
418
1705
SH
SOLE
0
0
1705
SYNOPSYS INC
COM
871607107
130
500
SH
SOLE
0
0
500
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
183
882
SH
SOLE
0
0
882
TASEKO MINES LTD
COM
876511106
23
17739
SH
SOLE
0
0
17739
TATA MTRS LTD
SPONSORED ADR
876568502
290
23005
SH
SOLE
0
0
23005
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
100
10389
SH
SOLE
0
0
10389
TEXAS INSTRS INC
COM
882508104
247
1505
SH
SOLE
0
0
1505
THERMO FISHER SCIENTIFIC INC
COM
883556102
319
685
SH
SOLE
0
0
685
TORONTO DOMINION BK ONT
COM NEW
891160509
128
2273
SH
SOLE
0
0
2273
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
155
1000
SH
SOLE
0
0
1000
TRACTOR SUPPLY CO
COM
892356106
159
1130
SH
SOLE
0
0
1130
TRANSDIGM GROUP INC
COM
893641100
376
607
SH
SOLE
0
0
607
TYLER TECHNOLOGIES INC
COM
902252105
5103
11691
SH
SOLE
0
0
11691
UNDER ARMOUR INC
CL A
904311107
758
44173
SH
SOLE
0
0
44173
UNION PAC CORP
COM
907818108
1107
5315
SH
SOLE
0
0
5315
UNITED AIRLS HLDGS INC
COM
910047109
130
3008
SH
SOLE
0
0
3008
UNITED PARCEL SERVICE INC
CL B
911312106
1539
9136
SH
SOLE
0
0
9136
UNITED RENTALS INC
COM
911363109
248
1071
SH
SOLE
0
0
1071
V F CORP
COM
918204108
289
3384
SH
SOLE
0
0
3384
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1876
13286
SH
SOLE
0
0
13286
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5826
96842
SH
SOLE
0
0
96842
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
109
1843
SH
SOLE
0
0
1843
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1338
6568
SH
SOLE
0
0
6568
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
1204
13864
SH
SOLE
0
0
13864
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
238
1780
SH
SOLE
0
0
1780
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
331
1438
SH
SOLE
0
0
1438
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
209
1690
SH
SOLE
0
0
1690
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
105
750
SH
SOLE
0
0
750
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
2149
19599
SH
SOLE
0
0
19599
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1697
18272
SH
SOLE
0
0
18272
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4900
59108
SH
SOLE
0
0
59108
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1408
15967
SH
SOLE
0
0
15967
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
992
21016
SH
SOLE
0
0
21016
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2133
23305
SH
SOLE
0
0
23305
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1063
17488
SH
SOLE
0
0
17488
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
211
2281
SH
SOLE
0
0
2281
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1254
21482
SH
SOLE
0
0
21482
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4318
86166
SH
SOLE
0
0
86166
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1695
21297
SH
SOLE
0
0
21297
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
422
7648
SH
SOLE
0
0
7648
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2106
6127
SH
SOLE
0
0
6127
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2007
16869
SH
SOLE
0
0
16869
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
734
3462
SH
SOLE
0
0
3462
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
375
4419
SH
SOLE
0
0
4419
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2512
9386
SH
SOLE
0
0
9386
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
784
5510
SH
SOLE
0
0
5510
VANGUARD INDEX FDS
MID CAP ETF
922908629
2674
12932
SH
SOLE
0
0
12932
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
228
1300
SH
SOLE
0
0
1300
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
9787
59430
SH
SOLE
0
0
59430
VANGUARD INDEX FDS
GROWTH ETF
922908736
2929
11561
SH
SOLE
0
0
11561
VANGUARD INDEX FDS
VALUE ETF
922908744
4998
42017
SH
SOLE
0
0
42017
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1122
5763
SH
SOLE
0
0
5763
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
148
758
SH
SOLE
0
0
758
VMWARE INC
CL A COM
928563402
179
1275
SH
SOLE
0
0
1275
VORNADO RLTY TR
SH BEN INT
929042109
373
9986
SH
SOLE
0
0
9986
WALMART INC
COM
931142103
1308
9073
SH
SOLE
0
0
9073
WALGREENS BOOTS ALLIANCE INC
COM
931427108
186
4666
SH
SOLE
0
0
4666
WATSCO INC
COM
942622200
1706
7531
SH
SOLE
0
0
7531
WELLS FARGO CO NEW
COM
949746101
1057
35019
SH
SOLE
0
0
35019
WILLIAMS COS INC
COM
969457100
512
25559
SH
SOLE
0
0
25559
WINGSTOP INC
COM
974155103
862
6505
SH
SOLE
0
0
6505
WYNN RESORTS LTD
COM
983134107
113
999
SH
SOLE
0
0
999
XILINX INC
COM
983919101
112
791
SH
SOLE
0
0
791
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
231
602
SH
SOLE
0
0
602
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
758
10597
SH
SOLE
0
0
10597
QUANTA SVCS INC
COM
74762E102
211
2931
SH
SOLE
0
0
2931
INVESCO QQQ TR
UNIT SER 1
46090E103
13449
42865
SH
SOLE
0
0
42865
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
192
2847
SH
SOLE
0
0
2847
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
428
38493
SH
SOLE
0
0
38493
TARGET CORP
COM
87612E106
844
4780
SH
SOLE
0
0
4780
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
228
11272
SH
SOLE
0
0
11272
EVENTBRITE INC
COM CL A
29975E109
122
6745
SH
SOLE
0
0
6745
TRAVELERS COMPANIES INC
COM
89417E109
203
1444
SH
SOLE
0
0
1444
GLOBAL X FDS
REIT ETF
37950E127
314
35313
SH
SOLE
0
0
35313
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
641
3775
SH
SOLE
0
0
3775
FIRSTSERVICE CORP NEW
COM
33767E202
419
3066
SH
SOLE
0
0
3066
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
647
3852
SH
SOLE
0
0
3852
GLOBAL X FDS
GLOBX SUPDV US
37950E291
209
12393
SH
SOLE
0
0
12393
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4231
19938
SH
SOLE
0
0
19938
ALPS ETF TR
ALERIAN MLP
00162Q452
549
21385
SH
SOLE
0
0
21385
ALPS ETF TR
DISRUPTIVE TECH
00162Q478
146
3150
SH
SOLE
0
0
3150
AT&T INC
COM
00206R102
891
30997
SH
SOLE
0
0
30997
ARK ETF TR
INNOVATION ETF
00214Q104
732
5883
SH
SOLE
0
0
5883
ARK ETF TR
GENOMIC REV ETF
00214Q302
610
6540
SH
SOLE
0
0
6540
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1706
11653
SH
SOLE
0
0
11653
ARK ETF TR
FINTECH INNOVA
00214Q708
586
11798
SH
SOLE
0
0
11798
ABBVIE INC
COM
00287Y109
916
8549
SH
SOLE
0
0
8549
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
251
28372
SH
SOLE
0
0
28372
ACTIVISION BLIZZARD INC
COM
00507V109
241
2592
SH
SOLE
0
0
2592
ADOBE SYSTEMS INCORPORATED
COM
00724F101
707
1413
SH
SOLE
0
0
1413
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
206
5644
SH
SOLE
0
0
5644
AKAMAI TECHNOLOGIES INC
COM
00971T101
121
1148
SH
SOLE
0
0
1148
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
465
1996
SH
SOLE
0
0
1996
ALLISON TRANSMISSION HLDGS I
COM
01973R101
102
2355
SH
SOLE
0
0
2355
ALPHABET INC
CAP STK CL C
02079K107
1608
918
SH
SOLE
0
0
918
ALPHABET INC
CAP STK CL A
02079K305
3048
1739
SH
SOLE
0
0
1739
ALTERYX INC
COM CL A
02156B103
427
3505
SH
SOLE
0
0
3505
ALTRIA GROUP INC
COM
02209S103
748
18245
SH
SOLE
0
0
18245
AMERICAN FIN TR INC
COM CLASS A
02607T109
155
20924
SH
SOLE
0
0
20924
AMERICAN TOWER CORP NEW
COM
03027X100
1927
8586
SH
SOLE
0
0
8586
APARTMENT INVT & MGMT CO
CL A
03748R747
473
89511
SH
SOLE
0
0
89511
APOLLO INVT CORP
COM NEW
03761U502
235
22101
SH
SOLE
0
0
22101
APHRIA INC
COM
03765K104
1343
194050
SH
SOLE
0
0
194050
APPIAN CORP
CL A
03782L101
110
677
SH
SOLE
0
0
677
ARES CAPITAL CORP
COM
04010L103
3572
211504
SH
SOLE
0
0
211504
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
378
44500
SH
SOLE
0
0
44500
BANDWIDTH INC
COM CL A
05988J103
108
700
SH
SOLE
0
0
700
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
5044
300425
SH
SOLE
0
0
300425
BLACKROCK INC
COM
09247X101
512
710
SH
SOLE
0
0
710
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
497
18424
SH
SOLE
0
0
18424
BLACKROCK MUNIYIELD FD INC
COM
09253W104
420
29295
SH
SOLE
0
0
29295
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
156
10393
SH
SOLE
0
0
10393
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
101
6932
SH
SOLE
0
0
6932
BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
361
26867
SH
SOLE
0
0
26867
BLACKSTONE MTG TR INC
COM CL A
09257W100
9472
344073
SH
SOLE
0
0
344073
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
487
9134
SH
SOLE
0
0
9134
BLACKSTONE GROUP INC
COM CL A
09260D107
2104
32457
SH
SOLE
0
0
32457
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
453
35766
SH
SOLE
0
0
35766
BOISE CASCADE CO DEL
COM
09739D100
1101
23039
SH
SOLE
0
0
23039
BROADCOM INC
COM
11135F101
1401
3199
SH
SOLE
0
0
3199
BURGERFI INTERNATIONAL INC
COM
12122L101
504
36816
SH
SOLE
0
0
36816
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2023
294113
SH
SOLE
0
0
294113
CARRIER GLOBAL CORPORATION
COM
14448C104
2015
53428
SH
SOLE
0
0
53428
CENTENE CORP DEL
COM
15135B101
126
2096
SH
SOLE
0
0
2096
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6203
9377
SH
SOLE
0
0
9377
CHIMERA INVT CORP
COM NEW
16934Q208
123
12032
SH
SOLE
0
0
12032
CISCO SYS INC
COM
17275R102
791
17678
SH
SOLE
0
0
17678
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
290
21572
SH
SOLE
0
0
21572
COHEN & STEERS MLP & ENGY OP
COM SHS
19249B106
58
24970
SH
SOLE
0
0
24970
COLLABORATIVE INVESTMNT SER
THE SPAC AND NEW
19423L672
441
16985
SH
SOLE
0
0
16985
COLONY CR REAL ESTATE INC
COM CL A
19625T101
513
68348
SH
SOLE
0
0
68348
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
489
17938
SH
SOLE
0
0
17938
COMCAST CORP NEW
CL A
20030N101
142
2709
SH
SOLE
0
0
2709
CORNERSTONE STRATEGIC VALUE
COM
21924B302
8766
747378
SH
SOLE
0
0
747378
CORTEVA INC
COM
22052L104
115
2972
SH
SOLE
0
0
2972
COSTCO WHSL CORP NEW
COM
22160K105
1310
3478
SH
SOLE
0
0
3478
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
57
25000
SH
SOLE
0
0
25000
CROWDSTRIKE HLDGS INC
CL A
22788C105
494
2330
SH
SOLE
0
0
2330
CROWN CASTLE INTL CORP NEW
COM
22822V101
1833
11515
SH
SOLE
0
0
11515
DATADOG INC
CL A COM
23804L103
164
1668
SH
SOLE
0
0
1668
DELL TECHNOLOGIES INC
CL C
24703L202
303
4134
SH
SOLE
0
0
4134
DIGITAL TURBINE INC
COM NEW
25400W102
1528
27018
SH
SOLE
0
0
27018
DRAFTKINGS INC
COM CL A
26142R104
277
5947
SH
SOLE
0
0
5947
DUKE ENERGY CORP NEW
COM NEW
26441C204
351
3837
SH
SOLE
0
0
3837
DUPONT DE NEMOURS INC
COM
26614N102
2716
38200
SH
SOLE
0
0
38200
DYNEX CAP INC
COM
26817Q886
5011
281503
SH
SOLE
0
0
281503
ETF SER SOLUTIONS
ALPCLONE ALTER
26922A305
151
1969
SH
SOLE
0
0
1969
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
626
10870
SH
SOLE
0
0
10870
ETF MANAGERS TR
WEDBUSH VID GAME
26924G706
212
2680
SH
SOLE
0
0
2680
EAGLE MATLS INC
COM
26969P108
539
5322
SH
SOLE
0
0
5322
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
488
39830
SH
SOLE
0
0
39830
EATON VANCE TX ADV GLBL DIV
COM
27828S101
203
11129
SH
SOLE
0
0
11129
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
493
32092
SH
SOLE
0
0
32092
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
222
22938
SH
SOLE
0
0
22938
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
2116
241280
SH
SOLE
0
0
241280
EATON VANCE RISK-MANAGED DIV
COM
27829G106
180
17357
SH
SOLE
0
0
17357
ELANCO ANIMAL HEALTH INC
COM
28414H103
526
17155
SH
SOLE
0
0
17155
ENBRIDGE INC
COM
29250N105
145
4539
SH
SOLE
0
0
4539
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
68
10953
SH
SOLE
0
0
10953
ENOVA INTL INC
COM
29357K103
186
7496
SH
SOLE
0
0
7496
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
636
30542
SH
SOLE
0
0
30542
EQUINIX INC
COM
29444U700
2398
3358
SH
SOLE
0
0
3358
ESSENTIAL UTILS INC
COM
29670G102
244
5157
SH
SOLE
0
0
5157
EVERI HLDGS INC
COM
30034T103
109
7900
SH
SOLE
0
0
7900
EXACT SCIENCES CORP
COM
30063P105
264
1990
SH
SOLE
0
0
1990
EXELON CORP
COM
30161N101
123
2920
SH
SOLE
0
0
2920
EXXON MOBIL CORP
COM
30231G102
2658
64482
SH
SOLE
0
0
64482
FACEBOOK INC
CL A
30303M102
3333
12203
SH
SOLE
0
0
12203
FEDEX CORP
COM
31428X106
431
1661
SH
SOLE
0
0
1661
FIRST TR INTER DUR PFD & IN
COM
33718W103
839
34885
SH
SOLE
0
0
34885
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1246
17743
SH
SOLE
0
0
17743
FIRST TR EXCHANGE-TRADED FD
LUNT US FACTOR
33733E872
154
5220
SH
SOLE
0
0
5220
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
962
27425
SH
SOLE
0
0
27425
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
186
3605
SH
SOLE
0
0
3605
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
393
3644
SH
SOLE
0
0
3644
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
131
2613
SH
SOLE
0
0
2613
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1908
17065
SH
SOLE
0
0
17065
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1293
13610
SH
SOLE
0
0
13610
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
616
13878
SH
SOLE
0
0
13878
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
240
4370
SH
SOLE
0
0
4370
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
463
4794
SH
SOLE
0
0
4794
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
354
5413
SH
SOLE
0
0
5413
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
570
9232
SH
SOLE
0
0
9232
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
131
6246
SH
SOLE
0
0
6246
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
822
17277
SH
SOLE
0
0
17277
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
121
2482
SH
SOLE
0
0
2482
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
154
5220
SH
SOLE
0
0
5220
FIRST TR MLP & ENERGY INCOM
COM
33739B104
59
10148
SH
SOLE
0
0
10148
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
220
3418
SH
SOLE
0
0
3418
FIRST TR EXCH TRADED FD III
CALIF MUN INCM
33739P863
114
2111
SH
SOLE
0
0
2111
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
289
5614
SH
SOLE
0
0
5614
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
924
78272
SH
SOLE
0
0
78272
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US BUF
33740F748
187
5416
SH
SOLE
0
0
5416
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6830
124801
SH
SOLE
0
0
124801
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
130
3943
SH
SOLE
0
0
3943
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
1035
35629
SH
SOLE
0
0
35629
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
6153
128404
SH
SOLE
0
0
128404
FORTIVE CORP
COM
34959J108
1156
16329
SH
SOLE
0
0
16329
FRANKLIN LTD DURATION INCOME
COM
35472T101
622
66036
SH
SOLE
0
0
66036
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
813
30035
SH
SOLE
0
0
30035
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
136
4559
SH
SOLE
0
0
4559
FREEPORT-MCMORAN INC
CL B
35671D857
432
16596
SH
SOLE
0
0
16596
FREQUENCY THERAPEUTICS INC
COM
35803L108
160
4550
SH
SOLE
0
0
4550
FS KKR CAP CORP II
COM
35952V303
740
45133
SH
SOLE
0
0
45133
GABELLI DIVID & INCOME TR
COM
36242H104
110
5113
SH
SOLE
0
0
5113
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
165
47022
SH
SOLE
0
0
47022
GAMESTOP CORP NEW
CL A
36467W109
581
30827
SH
SOLE
0
0
30827
GANNETT CO INC
COM
36472T109
77
22820
SH
SOLE
0
0
22820
GLOBAL PMTS INC
COM
37940X102
518
2403
SH
SOLE
0
0
2403
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
109
9255
SH
SOLE
0
0
9255
GLOBAL X FDS
GLB X SUPERDIV
37950E549
771
60028
SH
SOLE
0
0
60028
GLOBAL X FDS
GLBX MSCI COLUM
37954Y327
154
4744
SH
SOLE
0
0
4744
GLOBAL X FDS
E COMMERCE ETF
37954Y467
158
4956
SH
SOLE
0
0
4956
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1002
43929
SH
SOLE
0
0
43929
GLOBAL X FDS
X YIELDCO RENE
37954Y707
115
6359
SH
SOLE
0
0
6359
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
172
5180
SH
SOLE
0
0
5180
GLOBAL X FDS
FINTECH ETF
37954Y814
120
2573
SH
SOLE
0
0
2573
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1793
28971
SH
SOLE
0
0
28971
GOLDMAN SACHS GROUP INC
COM
38141G104
1918
7274
SH
SOLE
0
0
7274
GOLDMAN SACHS BDC INC
SHS
38147U107
184
9608
SH
SOLE
0
0
9608
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
200
10303
SH
SOLE
0
0
10303
HCA HEALTHCARE INC
COM
40412C101
223
1354
SH
SOLE
0
0
1354
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
150
10612
SH
SOLE
0
0
10612
HEALTHPEAK PROPERTIES INC
COM
42250P103
1397
46209
SH
SOLE
0
0
46209
ISTAR INC
COM
45031U101
8184
551144
SH
SOLE
0
0
551144
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
182
9088
SH
SOLE
0
0
9088
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
623
18692
SH
SOLE
0
0
18692
INNOVATIVE INDL PPTYS INC
COM
45781V101
156
852
SH
SOLE
0
0
852
INNOVATOR ETFS TR
LOUP FRONTIER
45782C862
1114
22348
SH
SOLE
0
0
22348
INSULET CORP
COM
45784P101
206
805
SH
SOLE
0
0
805
INVESCO CURRENCYSHARES AUSTR
AUSTRALIAN DOL
46090N103
104
1350
SH
SOLE
0
0
1350
INTUITIVE SURGICAL INC
COM NEW
46120E602
1513
1850
SH
SOLE
0
0
1850
INVESCO MUN OPPORTUNITY TR
COM
46132C107
155
12085
SH
SOLE
0
0
12085
INVESCO MUNI INCOME OPP TRST
COM
46132X101
88
11150
SH
SOLE
0
0
11150
INVESCO QUALITY MUN INCOME T
COM
46133G107
578
44355
SH
SOLE
0
0
44355
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
549
8086
SH
SOLE
0
0
8086
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
1575
15229
SH
SOLE
0
0
15229
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
5531
19389
SH
SOLE
0
0
19389
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
113
2694
SH
SOLE
0
0
2694
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2147
34938
SH
SOLE
0
0
34938
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
747
4587
SH
SOLE
0
0
4587
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
106
420
SH
SOLE
0
0
420
INVESCO EXCHANGE TRADED FD T
S&P500 EQL MAT
46137V316
147
1056
SH
SOLE
0
0
1056
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
126
990
SH
SOLE
0
0
990
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1006
32356
SH
SOLE
0
0
32356
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
1524
9905
SH
SOLE
0
0
9905
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1154
28826
SH
SOLE
0
0
28826
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
139
2064
SH
SOLE
0
0
2064
INVESCO EXCHANGE TRADED FD T
DYNMC FOOD BEV
46137V753
133
3711
SH
SOLE
0
0
3711
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
1673
11891
SH
SOLE
0
0
11891
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
1050
6562
SH
SOLE
0
0
6562
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
116
2058
SH
SOLE
0
0
2058
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
183
8163
SH
SOLE
0
0
8163
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
298
19503
SH
SOLE
0
0
19503
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
257
9480
SH
SOLE
0
0
9480
INVESCO EXCH TRADED FD TR II
KBW HIG DV YLD
46138E610
1200
72449
SH
SOLE
0
0
72449
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
5459
245867
SH
SOLE
0
0
245867
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
130
6687
SH
SOLE
0
0
6687
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
113
5330
SH
SOLE
0
0
5330
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
412
14295
SH
SOLE
0
0
14295
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
181
2198
SH
SOLE
0
0
2198
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
535
7108
SH
SOLE
0
0
7108
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1313
12780
SH
SOLE
0
0
12780
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
361
16500
SH
SOLE
0
0
16500
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
398
18300
SH
SOLE
0
0
18300
IQVIA HLDGS INC
COM
46266C105
134
750
SH
SOLE
0
0
750
ISHARES SILVER TR
ISHARES
46428Q109
235
9572
SH
SOLE
0
0
9572
ISHARES TR
US TREAS BD ETF
46429B267
3383
124194
SH
SOLE
0
0
124194
ISHARES TR
GNMA BOND ETF
46429B333
1043
20460
SH
SOLE
0
0
20460
ISHARES TR
MSCI INDIA ETF
46429B598
1234
30687
SH
SOLE
0
0
30687
ISHARES TR
CORE HIGH DV ETF
46429B663
216
2460
SH
SOLE
0
0
2460
ISHARES TR
MSCI EAFE MIN VL
46429B689
1721
23445
SH
SOLE
0
0
23445
ISHARES TR
MSCI USA MIN VOL
46429B697
8010
118003
SH
SOLE
0
0
118003
ISHARES TR
0-5 YR TIPS ETF
46429B747
434
4156
SH
SOLE
0
0
4156
ISHARES TR
MSCI USA QLT FCT
46432F339
5607
48250
SH
SOLE
0
0
48250
ISHARES TR
MSCI USA SZE FT
46432F370
550
4947
SH
SOLE
0
0
4947
ISHARES TR
MSCI USA VALUE
46432F388
1402
16136
SH
SOLE
0
0
16136
ISHARES TR
MSCI USA MMENTM
46432F396
14031
86990
SH
SOLE
0
0
86990
ISHARES TR
CORE MSCI EAFE
46432F842
1013
14658
SH
SOLE
0
0
14658
ISHARES TR
CORE 1 5 YR USD
46432F859
147
2846
SH
SOLE
0
0
2846
ISHARES INC
CORE MSCI EMKT
46434G103
3427
55240
SH
SOLE
0
0
55240
ISHARES TR
MSCI INTL MULTFT
46434V274
158
5810
SH
SOLE
0
0
5810
ISHARES TR
EXPONENTIAL TECH
46434V381
186
3247
SH
SOLE
0
0
3247
ISHARES TR
0-5YR HI YL CP
46434V407
1448
31861
SH
SOLE
0
0
31861
ISHARES TR
MSCI INTL QUALTY
46434V456
209
5857
SH
SOLE
0
0
5857
ISHARES TR
CORE DIV GRWTH
46434V621
886
19760
SH
SOLE
0
0
19760
ISHARES TR
YLD OPTIM BD
46434V787
111
4284
SH
SOLE
0
0
4284
ISHARES TR
BLACKROCK ULTRA
46434V878
751
14857
SH
SOLE
0
0
14857
ISHARES TR
ESG AWRE USD ETF
46435G193
101
3568
SH
SOLE
0
0
3568
ISHARES TR
MORTGE REL ETF
46435G342
117
3673
SH
SOLE
0
0
3673
ISHARES TR
ESG AWR MSCI USA
46435G425
5601
65104
SH
SOLE
0
0
65104
ISHARES TR
MSCI USA SMCP MN
46435G433
2425
71548
SH
SOLE
0
0
71548
ISHARES TR
FALN ANGLS USD
46435G474
366
12424
SH
SOLE
0
0
12424
ISHARES TR
CORE INTL AGGR
46435G672
314
5579
SH
SOLE
0
0
5579
ISHARES TR
ROBOTICS ARTIF
46435U556
109
2728
SH
SOLE
0
0
2728
ISHARES TR
BROAD USD HIGH
46435U853
494
11970
SH
SOLE
0
0
11970
JPMORGAN CHASE & CO
COM
46625H100
4050
31871
SH
SOLE
0
0
31871
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
147
2887
SH
SOLE
0
0
2887
KIMCO RLTY CORP
COM
49446R109
865
57641
SH
SOLE
0
0
57641
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
106
5956
SH
SOLE
0
0
5956
LEMONADE INC
COM
52567D107
140
1139
SH
SOLE
0
0
1139
LIVE OAK BANCSHARES INC
COM
53803X105
423
8905
SH
SOLE
0
0
8905
LYFT INC
CL A COM
55087P104
264
5365
SH
SOLE
0
0
5365
MFS INTER INCOME TR
SH BEN INT
55273C107
18100
4750580
SH
SOLE
0
0
4750580
MAIN STR CAP CORP
COM
56035L104
1912
59271
SH
SOLE
0
0
59271
MARKETAXESS HLDGS INC
COM
57060D108
225
394
SH
SOLE
0
0
394
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
134
973
SH
SOLE
0
0
973
MASTERCARD INCORPORATED
CL A
57636Q104
2389
6694
SH
SOLE
0
0
6694
MERCK & CO. INC
COM
58933Y105
1004
12279
SH
SOLE
0
0
12279
MODERNA INC
COM
60770K107
547
5240
SH
SOLE
0
0
5240
MONGODB INC
CL A
60937P106
1939
5400
SH
SOLE
0
0
5400
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
27
11315
SH
SOLE
0
0
11315
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
100
64000
SH
SOLE
0
0
64000
NETFLIX INC
COM
64110L106
1718
3178
SH
SOLE
0
0
3178
NEUBERGER BERMAN MUN FD INC
COM
64124P101
422
27776
SH
SOLE
0
0
27776
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
110
25000
SH
SOLE
0
0
25000
NEXTERA ENERGY INC
COM
65339F101
1023
13258
SH
SOLE
0
0
13258
NEXPOINT STRATEGIC OPPORTES
COM NEW
65340G205
120
11449
SH
SOLE
0
0
11449
NVIDIA CORPORATION
COM
67066G104
3085
5908
SH
SOLE
0
0
5908
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
300
35583
SH
SOLE
0
0
35583
NUVEEN PFD & INCM SECURTIES
COM
67072C105
116
11945
SH
SOLE
0
0
11945
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
466
73549
SH
SOLE
0
0
73549
OAKTREE SPECIALTY LENDING CO
COM
67401P108
13053
2343371
SH
SOLE
0
0
2343371
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
125
5482
SH
SOLE
0
0
5482
ORACLE CORP
COM
68389X105
694
10724
SH
SOLE
0
0
10724
PACER FDS TR
BNCHMRK INFRA
69374H741
169
4709
SH
SOLE
0
0
4709
PAYCOM SOFTWARE INC
COM
70432V102
194
430
SH
SOLE
0
0
430
PAYPAL HLDGS INC
COM
70450Y103
1495
6382
SH
SOLE
0
0
6382
PELOTON INTERACTIVE INC
CL A COM
70614W100
110
725
SH
SOLE
0
0
725
PENNYMAC MTG INVT TR
COM
70931T103
462
26275
SH
SOLE
0
0
26275
PIMCO MUN INCOME FD
COM
72200R107
131
9445
SH
SOLE
0
0
9445
PIMCO CORPORATE & INCOME OPP
COM
72201B101
1166
65342
SH
SOLE
0
0
65342
PIMCO INCOME STRATEGY FD
COM
72201H108
774
67625
SH
SOLE
0
0
67625
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1521
13444
SH
SOLE
0
0
13444
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
143
1460
SH
SOLE
0
0
1460
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
18710
183363
SH
SOLE
0
0
183363
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
286
10816
SH
SOLE
0
0
10816
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
718
33870
SH
SOLE
0
0
33870
PINTEREST INC
CL A
72352L106
1173
17803
SH
SOLE
0
0
17803
POOL CORP
COM
73278L105
484
1299
SH
SOLE
0
0
1299
PREFERRED APT CMNTYS INC
COM
74039L103
182
24573
SH
SOLE
0
0
24573
PROLOGIS INC.
COM
74340W103
163
1632
SH
SOLE
0
0
1632
PROSHARES TR
S&P 500 DV ARIST
74348A467
100
1253
SH
SOLE
0
0
1253
PROSPECT CAP CORP
COM
74348T102
386
71296
SH
SOLE
0
0
71296
QUIDEL CORP
COM
74838J101
800
4453
SH
SOLE
0
0
4453
ROKU INC
COM CL A
77543R102
379
1141
SH
SOLE
0
0
1141
RUBIUS THERAPEUTICS INC
COM
78116T103
118
15500
SH
SOLE
0
0
15500
S&P GLOBAL INC
COM
78409V104
455
1383
SH
SOLE
0
0
1383
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10396
27807
SH
SOLE
0
0
27807
SPDR GOLD TR
GOLD SHS
78463V107
3197
17927
SH
SOLE
0
0
17927
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
258
7567
SH
SOLE
0
0
7567
SPDR SER TR
FACTST INV ETF
78464A110
473
2200
SH
SOLE
0
0
2200
SPDR SER TR
S&P 600 SMCP GRW
78464A201
174
2273
SH
SOLE
0
0
2273
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
216
3657
SH
SOLE
0
0
3657
SPDR SER TR
S&P 600 SMCP VAL
78464A300
666
10059
SH
SOLE
0
0
10059
SPDR SER TR
BLOMBERG BRC INT
78464A334
964
29373
SH
SOLE
0
0
29373
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
4169
50352
SH
SOLE
0
0
50352
SPDR SER TR
PORTFOLIO LN COR
78464A367
1637
49464
SH
SOLE
0
0
49464
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2255
60663
SH
SOLE
0
0
60663
SPDR SER TR
PRTFLO S&P500 GW
78464A409
105
1895
SH
SOLE
0
0
1895
SPDR SER TR
PORTFOLIO SHORT
78464A474
534
17000
SH
SOLE
0
0
17000
SPDR SER TR
FTSE INT GVT ETF
78464A490
402
6852
SH
SOLE
0
0
6852
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2442
71008
SH
SOLE
0
0
71008
SPDR SER TR
HLTH CARE SVCS
78464A573
1666
17214
SH
SOLE
0
0
17214
SPDR SER TR
HLTH CR EQUIP
78464A581
231
2032
SH
SOLE
0
0
2032
SPDR SER TR
AEROSPACE DEF
78464A631
1746
15216
SH
SOLE
0
0
15216
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5352
173828
SH
SOLE
0
0
173828
SPDR SER TR
PORTFLI TIPS ETF
78464A656
109
3488
SH
SOLE
0
0
3488
SPDR SER TR
PORTFOLIO LN TSR
78464A664
303
6708
SH
SOLE
0
0
6708
SPDR SER TR
S&P REGL BKG
78464A698
1619
31173
SH
SOLE
0
0
31173
SPDR SER TR
S&P RETAIL ETF
78464A714
1140
17719
SH
SOLE
0
0
17719
SPDR SER TR
S&P PHARMAC
78464A722
1253
24071
SH
SOLE
0
0
24071
SPDR SER TR
S&P METALS MNG
78464A755
1172
35048
SH
SOLE
0
0
35048
SPDR SER TR
S&P BK ETF
78464A797
1135
27141
SH
SOLE
0
0
27141
SPDR SER TR
PORTFOLIO S&P400
78464A847
1925
47643
SH
SOLE
0
0
47643
SPDR SER TR
PORTFOLIO S&P500
78464A854
4684
106550
SH
SOLE
0
0
106550
SPDR SER TR
S&P BIOTECH
78464A870
176
1251
SH
SOLE
0
0
1251
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
302
6131
SH
SOLE
0
0
6131
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1459
4770
SH
SOLE
0
0
4770
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1263
3008
SH
SOLE
0
0
3008
SPDR SER TR
BLOMBERG BRC INV
78468R200
313
10227
SH
SOLE
0
0
10227
SPDR SER TR
BLOOMBERG SRT TR
78468R408
2532
93951
SH
SOLE
0
0
93951
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
713
6542
SH
SOLE
0
0
6542
SPDR SER TR
S&P1500MOMTILT
78468R705
400
2466
SH
SOLE
0
0
2466
SPDR SER TR
SSGA GNDER ETF
78468R747
115
1283
SH
SOLE
0
0
1283
SPDR SER TR
PRTFLO S&P500 HI
78468R788
738
22413
SH
SOLE
0
0
22413
SPDR SER TR
PORTFOLIO S&P600
78468R853
1917
53555
SH
SOLE
0
0
53555
SVB FINANCIAL GROUP
COM
78486Q101
217
560
SH
SOLE
0
0
560
SALESFORCE COM INC
COM
79466L302
1126
5062
SH
SOLE
0
0
5062
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
716
9895
SH
SOLE
0
0
9895
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5104
44990
SH
SOLE
0
0
44990
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
644
9549
SH
SOLE
0
0
9549
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
5913
36775
SH
SOLE
0
0
36775
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1318
34770
SH
SOLE
0
0
34770
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
416
14117
SH
SOLE
0
0
14117
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
514
5802
SH
SOLE
0
0
5802
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
7607
58509
SH
SOLE
0
0
58509
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5707
84567
SH
SOLE
0
0
84567
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
409
6521
SH
SOLE
0
0
6521
SHOPIFY INC
CL A
82509L107
258
228
SH
SOLE
0
0
228
SIRIUS XM HOLDINGS INC
COM
82968B103
138
21600
SH
SOLE
0
0
21600
SIXTH STREET SPECIALTY LENDN
COM
83012A109
151
7275
SH
SOLE
0
0
7275
SKYWORKS SOLUTIONS INC
COM
83088M102
283
1850
SH
SOLE
0
0
1850
SNAP INC
CL A
83304A106
123
2456
SH
SOLE
0
0
2456
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
125
391
SH
SOLE
0
0
391
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
174
25435
SH
SOLE
0
0
25435
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3456
86045
SH
SOLE
0
0
86045
STARWOOD PPTY TR INC
COM
85571B105
718
37205
SH
SOLE
0
0
37205
STONE HBR EMERGING MKTS TOTA
COM
86164W100
2658
291768
SH
SOLE
0
0
291768
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
107
4500
SH
SOLE
0
0
4500
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
1725
108948
SH
SOLE
0
0
108948
TELADOC HEALTH INC
COM
87918A105
894
4473
SH
SOLE
0
0
4473
TEMPUR SEALY INTL INC
COM
88023U101
1340
49629
SH
SOLE
0
0
49629
TESLA INC
COM
88160R101
4007
5679
SH
SOLE
0
0
5679
TG THERAPEUTICS INC
COM
88322Q108
1353
26000
SH
SOLE
0
0
26000
THE TRADE DESK INC
COM CL A
88339J105
521
651
SH
SOLE
0
0
651
3M CO
COM
88579Y101
553
3163
SH
SOLE
0
0
3163
TRUIST FINL CORP
COM
89832Q109
299
6229
SH
SOLE
0
0
6229
TURNING PT BRANDS INC
COM
90041L105
166
3731
SH
SOLE
0
0
3731
TWILIO INC
CL A
90138F102
5147
15205
SH
SOLE
0
0
15205
UBER TECHNOLOGIES INC
COM
90353T100
263
5148
SH
SOLE
0
0
5148
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
172
10000
SH
SOLE
0
0
10000
UNITEDHEALTH GROUP INC
COM
91324P102
503
1436
SH
SOLE
0
0
1436
VALERO ENERGY CORP
COM
91913Y100
190
3360
SH
SOLE
0
0
3360
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1926
53462
SH
SOLE
0
0
53462
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
340
24736
SH
SOLE
0
0
24736
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
801
24938
SH
SOLE
0
0
24938
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
667
10765
SH
SOLE
0
0
10765
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
243
1111
SH
SOLE
0
0
1111
VANECK VECTORS ETF TR
GAMING ETF
92189F882
126
2700
SH
SOLE
0
0
2700
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1034
17667
SH
SOLE
0
0
17667
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1775
6451
SH
SOLE
0
0
6451
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1027
5907
SH
SOLE
0
0
5907
VANGUARD WORLD FDS
ENERGY ETF
92204A306
282
5434
SH
SOLE
0
0
5434
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
544
7471
SH
SOLE
0
0
7471
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
872
3899
SH
SOLE
0
0
3899
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
563
3314
SH
SOLE
0
0
3314
VANGUARD WORLD FDS
INF TECH ETF
92204A702
982
2777
SH
SOLE
0
0
2777
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
645
4110
SH
SOLE
0
0
4110
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
517
3765
SH
SOLE
0
0
3765
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
368
3061
SH
SOLE
0
0
3061
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1121
18204
SH
SOLE
0
0
18204
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2374
28519
SH
SOLE
0
0
28519
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
3042
37007
SH
SOLE
0
0
37007
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1423
8991
SH
SOLE
0
0
8991
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
281
1135
SH
SOLE
0
0
1135
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2798
40309
SH
SOLE
0
0
40309
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
406
7505
SH
SOLE
0
0
7505
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
117
1223
SH
SOLE
0
0
1223
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
890
9160
SH
SOLE
0
0
9160
VEREIT INC
COM
92339V308
868
22974
SH
SOLE
0
0
22974
VERIZON COMMUNICATIONS INC
COM
92343V104
1260
21442
SH
SOLE
0
0
21442
VERTEX PHARMACEUTICALS INC
COM
92532F100
1066
4510
SH
SOLE
0
0
4510
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
310
31492
SH
SOLE
0
0
31492
VIACOMCBS INC
CL B
92556H206
1996
53570
SH
SOLE
0
0
53570
VIACOMCBS INC
CL B
92556H206
122
15000
SH
Call
SOLE
0
0
15000
VIATRIS INC
COM
92556V106
214
11411
SH
SOLE
0
0
11411
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
152
6395
SH
SOLE
0
0
6395
VISA INC
COM CL A
92826C839
4266
19503
SH
SOLE
0
0
19503
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
8341
688811
SH
SOLE
0
0
688811
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
7179
817707
SH
SOLE
0
0
817707
VISTRA CORP
COM
92840M102
777
39521
SH
SOLE
0
0
39521
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
117
7103
SH
SOLE
0
0
7103
WP CAREY INC
COM
92936U109
695
9853
SH
SOLE
0
0
9853
WASTE CONNECTIONS INC
COM
94106B101
7228
70485
SH
SOLE
0
0
70485
WASTE MGMT INC DEL
COM
94106L109
531
4499
SH
SOLE
0
0
4499
WESTERN ASSET EMERGING MKTS
COM
95766A101
127
9168
SH
SOLE
0
0
9168
WESTERN ASSET MTG DEFINED OP
COM
95790B109
3664
258364
SH
SOLE
0
0
258364
WINTRUST FINL CORP
COM
97650W108
233
3818
SH
SOLE
0
0
3818
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1678
57440
SH
SOLE
0
0
57440
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
612
28037
SH
SOLE
0
0
28037
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1179
33876
SH
SOLE
0
0
33876
WISDOMTREE TR
US SMALLCAP FUND
97717W562
443
11390
SH
SOLE
0
0
11390
WISDOMTREE TR
US MIDCAP FUND
97717W570
109
2518
SH
SOLE
0
0
2518
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
519
19515
SH
SOLE
0
0
19515
WISDOMTREE TR
EM EX ST-OWNED
97717X578
2198
55396
SH
SOLE
0
0
55396
WISDOMTREE TR
EM LCL DEBT FD
97717X867
265
7626
SH
SOLE
0
0
7626
XYLEM INC
COM
98419M100
394
3873
SH
SOLE
0
0
3873
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
416
2702
SH
SOLE
0
0
2702
ZOETIS INC
CL A
98978V103
448
2708
SH
SOLE
0
0
2708
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
216
640
SH
SOLE
0
0
640
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2049
7843
SH
SOLE
0
0
7843
CAPRI HOLDINGS LIMITED
SHS
G1890L107
492
11723
SH
SOLE
0
0
11723
HORIZON THERAPEUTICS PUB L
SHS
G46188101
518
7081
SH
SOLE
0
0
7081
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
72
10000
SH
Call
SOLE
0
0
10000
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
376
7918
SH
SOLE
0
0
7918
MEDTRONIC PLC
SHS
G5960L103
159
1356
SH
SOLE
0
0
1356
APTIV PLC
SHS
G6095L109
1359
10429
SH
SOLE
0
0
10429
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
531
20867
SH
SOLE
0
0
20867
STERIS PLC
SHS USD
G8473T100
142
750
SH
SOLE
0
0
750
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
89
36500
SH
SOLE
0
0
36500
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1464
10086
SH
SOLE
0
0
10086
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
238
1553
SH
SOLE
0
0
1553
WIX COM LTD
SHS
M98068105
114
455
SH
SOLE
0
0
455
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
340
698
SH
SOLE
0
0
698
ROYAL CARIBBEAN GROUP
COM
V7780T103
162
2172
SH
SOLE
0
0
2172