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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 231 22,063 SH   SOLE   0 0 22,063
3M CO COM 88579Y101 11,206 64,110 SH   SOLE   0 0 64,110
ABB LTD SPONSORED ADR 000375204 386 13,817 SH   SOLE   0 0 13,817
ABBOTT LABS COM 002824100 11,308 103,284 SH   SOLE   0 0 103,284
ABBVIE INC COM 00287Y109 15,103 140,955 SH   SOLE   0 0 140,955
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 97 21,872 SH   SOLE   0 0 21,872
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 217 41,121 SH   SOLE   0 0 41,121
ABERDEEN INCOME CR STRATEGIE COM 003057106 7,377 690,760 SH   SOLE   0 0 690,760
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 641 35,086 SH   SOLE   0 0 35,086
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 247 27,931 SH   SOLE   0 0 27,931
ABIOMED INC COM 003654100 349 1,076 SH   SOLE   0 0 1,076
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2,632 130,978 SH   SOLE   0 0 130,978
ACASTI PHARMA INC CL A NEW 00430K402 5 15,000 SH   SOLE   0 0 15,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,907 14,958 SH   SOLE   0 0 14,958
ACTIVISION BLIZZARD INC COM 00507V109 2,941 31,678 SH   SOLE   0 0 31,678
ACTIVISION BLIZZARD INC COM 00507V109 1 100 SH Call SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,108 14,212 SH   SOLE   0 0 14,212
ADVANCED DRAIN SYS INC DEL COM 00790R104 231 2,759 SH   SOLE   0 0 2,759
ADVANCED MICRO DEVICES INC COM 007903107 7,486 81,625 SH   SOLE   0 0 81,625
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,119 30,660 SH   SOLE   0 0 30,660
AECOM COM 00766T100 426 8,558 SH   SOLE   0 0 8,558
AFFILIATED MANAGERS GROUP IN COM 008252108 1,011 9,944 SH   SOLE   0 0 9,944
AFLAC INC COM 001055102 3,900 87,701 SH   SOLE   0 0 87,701
AGILENT TECHNOLOGIES INC COM 00846U101 534 4,510 SH   SOLE   0 0 4,510
AGNC INVT CORP COM 00123Q104 836 53,577 SH   SOLE   0 0 53,577
AIR PRODS & CHEMS INC COM 009158106 974 3,565 SH   SOLE   0 0 3,565
AIRBNB INC COM CL A 009066101 503 3,425 SH   SOLE   0 0 3,425
AKAMAI TECHNOLOGIES INC COM 00971T101 348 3,314 SH   SOLE   0 0 3,314
ALASKA AIR GROUP INC COM 011659109 327 6,295 SH   SOLE   0 0 6,295
ALBEMARLE CORP COM 012653101 1,442 9,777 SH   SOLE   0 0 9,777
ALCON AG ORD SHS H01301128 691 10,479 SH   SOLE   0 0 10,479
ALERUS FINL CORP COM 01446U103 1,128 41,212 SH   SOLE   0 0 41,212
ALEXCO RESOURCE CORP COM 01535P106 68 21,409 SH   SOLE   0 0 21,409
ALEXION PHARMACEUTICALS INC COM 015351109 1,000 6,399 SH   SOLE   0 0 6,399
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,846 46,597 SH   SOLE   0 0 46,597
ALIGN TECHNOLOGY INC COM 016255101 1,545 2,891 SH   SOLE   0 0 2,891
ALLEGHANY CORP DEL COM 017175100 277 459 SH   SOLE   0 0 459
ALLEGION PLC ORD SHS G0176J109 402 3,457 SH   SOLE   0 0 3,457
ALLETE INC COM NEW 018522300 325 5,244 SH   SOLE   0 0 5,244
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 976 28,913 SH   SOLE   0 0 28,913
ALLIANT ENERGY CORP COM 018802108 1,758 34,116 SH   SOLE   0 0 34,116
ALLSTATE CORP COM 020002101 2,559 23,279 SH   SOLE   0 0 23,279
ALLY FINL INC COM 02005N100 207 5,794 SH   SOLE   0 0 5,794
ALPHABET INC CAP STK CL A 02079K305 29,872 17,044 SH   SOLE   0 0 17,044
ALPHABET INC CAP STK CL C 02079K107 19,651 11,218 SH   SOLE   0 0 11,218
ALPS ETF TR ALERIAN MLP 00162Q452 352 13,737 SH   SOLE   0 0 13,737
ALPS ETF TR MED BREAKTHGH 00162Q593 392 7,654 SH   SOLE   0 0 7,654
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,460 58,909 SH   SOLE   0 0 58,909
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,271 28,465 SH   SOLE   0 0 28,465
ALTRIA GROUP INC COM 02209S103 5,716 139,429 SH   SOLE   0 0 139,429
AMAZON COM INC COM 023135106 73,881 22,684 SH   SOLE   0 0 22,684
AMDOCS LTD SHS G02602103 391 5,508 SH   SOLE   0 0 5,508
AMEDISYS INC COM 023436108 776 2,645 SH   SOLE   0 0 2,645
AMEREN CORP COM 023608102 2,646 33,893 SH   SOLE   0 0 33,893
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 348 81,827 SH   SOLE   0 0 81,827
AMERICAN AIRLS GROUP INC COM 02376R102 569 36,055 SH   SOLE   0 0 36,055
AMERICAN ELEC PWR CO INC COM 025537101 2,843 34,146 SH   SOLE   0 0 34,146
AMERICAN EXPRESS CO COM 025816109 2,578 21,323 SH   SOLE   0 0 21,323
AMERICAN FIN TR INC COM CLASS A 02607T109 1,648 221,743 SH   SOLE   0 0 221,743
AMERICAN INTL GROUP INC COM NEW 026874784 263 6,958 SH   SOLE   0 0 6,958
AMERICAN TOWER CORP NEW COM 03027X100 2,726 12,144 SH   SOLE   0 0 12,144
AMERICAN WTR WKS CO INC NEW COM 030420103 3,133 20,412 SH   SOLE   0 0 20,412
AMERIPRISE FINL INC COM 03076C106 347 1,787 SH   SOLE   0 0 1,787
AMERISOURCEBERGEN CORP COM 03073E105 309 3,156 SH   SOLE   0 0 3,156
AMETEK INC COM 031100100 236 1,948 SH   SOLE   0 0 1,948
AMGEN INC COM 031162100 8,293 36,070 SH   SOLE   0 0 36,070
AMN HEALTHCARE SVCS INC COM 001744101 598 8,766 SH   SOLE   0 0 8,766
AMPHENOL CORP NEW CL A 032095101 2,100 16,055 SH   SOLE   0 0 16,055
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 928 28,287 SH   SOLE   0 0 28,287
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,287 11,257 SH   SOLE   0 0 11,257
ANALOG DEVICES INC COM 032654105 1,279 8,660 SH   SOLE   0 0 8,660
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 911 13,033 SH   SOLE   0 0 13,033
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,788 211,635 SH   SOLE   0 0 211,635
ANSYS INC COM 03662Q105 851 2,340 SH   SOLE   0 0 2,340
ANTHEM INC COM 036752103 1,965 6,120 SH   SOLE   0 0 6,120
AON PLC SHS CL A G0403H108 1,136 5,375 SH   SOLE   0 0 5,375
APARTMENT INCOME REIT CORP COM 03750L109 1,005 26,176 SH   SOLE   0 0 26,176
APARTMENT INVT & MGMT CO CL A 03748R747 69 13,156 SH   SOLE   0 0 13,156
APOLLO COML REAL EST FIN INC COM 03762U105 824 73,806 SH   SOLE   0 0 73,806
APOLLO GLOBAL MGMT INC COM CL A 03768E105 524 10,705 SH   SOLE   0 0 10,705
APOLLO INVT CORP COM NEW 03761U502 195 18,362 SH   SOLE   0 0 18,362
APPIAN CORP CL A 03782L101 544 3,355 SH   SOLE   0 0 3,355
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 195 15,080 SH   SOLE   0 0 15,080
APPLE INC COM 037833100 234,027 1,763,690 SH   SOLE   0 0 1,763,690
APPLIED MATLS INC COM 038222105 5,793 67,132 SH   SOLE   0 0 67,132
APTIV PLC SHS G6095L109 743 5,705 SH   SOLE   0 0 5,705
ARBOR REALTY TRUST INC COM 038923108 1,428 100,720 SH   SOLE   0 0 100,720
ARCHER DANIELS MIDLAND CO COM 039483102 398 7,886 SH   SOLE   0 0 7,886
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 261 6,020 SH   SOLE   0 0 6,020
ARES CAPITAL CORP COM 04010L103 1,751 103,655 SH   SOLE   0 0 103,655
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,928 40,969 SH   SOLE   0 0 40,969
ARISTA NETWORKS INC COM 040413106 1,151 3,960 SH   SOLE   0 0 3,960
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,165 15,267 SH   SOLE   0 0 15,267
ARK ETF TR FINTECH INNOVA 00214Q708 1,010 20,313 SH   SOLE   0 0 20,313
ARK ETF TR GENOMIC REV ETF 00214Q302 7,281 78,068 SH   SOLE   0 0 78,068
ARK ETF TR INNOVATION ETF 00214Q104 13,027 104,642 SH   SOLE   0 0 104,642
ARK ETF TR INNOVATION ETF 00214Q104 0 300 SH Put SOLE   0 0 300
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,534 37,812 SH   SOLE   0 0 37,812
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 142 13,148 SH   SOLE   0 0 13,148
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,831 115,090 SH   SOLE   0 0 115,090
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 417 8,277 SH   SOLE   0 0 8,277
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,163 2,384 SH   SOLE   0 0 2,384
ASPEN TECHNOLOGY INC COM 045327103 283 2,173 SH   SOLE   0 0 2,173
ASTRAZENECA PLC SPONSORED ADR 046353108 2,432 48,642 SH   SOLE   0 0 48,642
AT&T INC COM 00206R102 23,612 820,994 SH   SOLE   0 0 820,994
ATLASSIAN CORP PLC CL A G06242104 371 1,585 SH   SOLE   0 0 1,585
AUTODESK INC COM 052769106 1,462 4,789 SH   SOLE   0 0 4,789
AUTOMATIC DATA PROCESSING IN COM 053015103 5,778 32,794 SH   SOLE   0 0 32,794
AUTOZONE INC COM 053332102 1,117 942 SH   SOLE   0 0 942
AVALARA INC COM 05338G106 1,596 9,679 SH   SOLE   0 0 9,679
AVALONBAY CMNTYS INC COM 053484101 400 2,491 SH   SOLE   0 0 2,491
AVANGRID INC COM 05351W103 332 7,299 SH   SOLE   0 0 7,299
AVERY DENNISON CORP COM 053611109 459 2,960 SH   SOLE   0 0 2,960
AXON ENTERPRISE INC COM 05464C101 296 2,415 SH   SOLE   0 0 2,415
B & G FOODS INC NEW COM 05508R106 336 12,131 SH   SOLE   0 0 12,131
B2GOLD CORP COM 11777Q209 56 10,000 SH   SOLE   0 0 10,000
BAIDU INC SPON ADR REP A 056752108 995 4,601 SH   SOLE   0 0 4,601
BALL CORP COM 058498106 910 9,766 SH   SOLE   0 0 9,766
BANK HAWAII CORP COM 062540109 295 3,856 SH   SOLE   0 0 3,856
BANK MONTREAL QUE COM 063671101 252 3,314 SH   SOLE   0 0 3,314
BANK NEW YORK MELLON CORP COM 064058100 1,535 36,158 SH   SOLE   0 0 36,158
BANK OF MONTREAL NT LKD 38 06368B504 243 2,197 SH   SOLE   0 0 2,197
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 660 30,154 SH   SOLE   0 0 30,154
BARCLAYS PLC ADR 06738E204 228 28,481 SH   SOLE   0 0 28,481
BARRICK GOLD CORP COM 067901108 299 13,136 SH   SOLE   0 0 13,136
BAXTER INTL INC COM 071813109 418 5,214 SH   SOLE   0 0 5,214
BCE INC COM NEW 05534B760 1,266 29,577 SH   SOLE   0 0 29,577
BECTON DICKINSON & CO COM 075887109 1,961 7,836 SH   SOLE   0 0 7,836
BERKLEY W R CORP COM 084423102 264 3,970 SH   SOLE   0 0 3,970
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,204 65,570 SH   SOLE   0 0 65,570
BEST BUY INC COM 086516101 571 5,716 SH   SOLE   0 0 5,716
BEYOND MEAT INC COM 08862E109 1,460 11,681 SH   SOLE   0 0 11,681
BGC PARTNERS INC CL A 05541T101 152 38,055 SH   SOLE   0 0 38,055
BIG LOTS INC COM 089302103 494 11,500 SH   SOLE   0 0 11,500
BILIBILI INC SPONS ADS REP Z 090040106 387 4,520 SH   SOLE   0 0 4,520
BIO RAD LABS INC CL A 090572207 285 489 SH   SOLE   0 0 489
BIOGEN INC COM 09062X103 1,165 4,759 SH   SOLE   0 0 4,759
BIOMARIN PHARMACEUTICAL INC COM 09061G101 236 2,695 SH   SOLE   0 0 2,695
BIO-TECHNE CORP COM 09073M104 493 1,551 SH   SOLE   0 0 1,551
BK OF AMERICA CORP COM 060505104 10,594 349,517 SH   SOLE   0 0 349,517
BLACK KNIGHT INC COM 09215C105 369 4,172 SH   SOLE   0 0 4,172
BLACKBERRY LTD COM 09228F103 82 12,355 SH   SOLE   0 0 12,355
BLACKLINE INC COM 09239B109 225 1,687 SH   SOLE   0 0 1,687
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 562 39,514 SH   SOLE   0 0 39,514
BLACKROCK CORPOR HI YLD FD I COM 09255P107 830 72,647 SH   SOLE   0 0 72,647
BLACKROCK CR ALLOCATION INCO COM 092508100 267 18,167 SH   SOLE   0 0 18,167
BLACKROCK INC COM 09247X101 6,523 9,040 SH   SOLE   0 0 9,040
BLACKROCK LTD DURATION INC T COM SHS 09249W101 376 23,634 SH   SOLE   0 0 23,634
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 428 16,680 SH   SOLE   0 0 16,680
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 599 39,909 SH   SOLE   0 0 39,909
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 532 37,776 SH   SOLE   0 0 37,776
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 172 11,414 SH   SOLE   0 0 11,414
BLACKROCK MUNIVEST FD INC COM 09253R105 143 15,561 SH   SOLE   0 0 15,561
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 384 25,970 SH   SOLE   0 0 25,970
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 421 28,109 SH   SOLE   0 0 28,109
BLACKROCK MUNIYIELD FD INC COM 09253W104 178 12,376 SH   SOLE   0 0 12,376
BLACKROCK MUNIYIELD QUALITY COM 09254E103 209 14,469 SH   SOLE   0 0 14,469
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 506 34,713 SH   SOLE   0 0 34,713
BLACKROCK RES & COMMODITIES SHS 09257A108 100 13,459 SH   SOLE   0 0 13,459
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 721 13,524 SH   SOLE   0 0 13,524
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 338 12,536 SH   SOLE   0 0 12,536
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 31 31,000 SH   SOLE   0 0 31,000
BLACKSTONE GROUP INC COM CL A 09260D107 5,301 81,794 SH   SOLE   0 0 81,794
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 140 11,200 SH   SOLE   0 0 11,200
BLOCK H & R INC COM 093671105 267 16,831 SH   SOLE   0 0 16,831
BLOOM ENERGY CORP COM CL A 093712107 757 26,424 SH   SOLE   0 0 26,424
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 127 10,051 SH   SOLE   0 0 10,051
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 480 160,140 SH   SOLE   0 0 160,140
BOEING CO COM 097023105 15,622 72,979 SH   SOLE   0 0 72,979
BOOKING HOLDINGS INC COM 09857L108 1,089 489 SH   SOLE   0 0 489
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 621 7,123 SH   SOLE   0 0 7,123
BOSTON BEER INC CL A 100557107 473 476 SH   SOLE   0 0 476
BOSTON SCIENTIFIC CORP COM 101137107 670 18,629 SH   SOLE   0 0 18,629
BOYD GAMING CORP COM 103304101 377 8,783 SH   SOLE   0 0 8,783
BP PLC SPONSORED ADR 055622104 2,093 101,984 SH   SOLE   0 0 101,984
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 151 12,107 SH   SOLE   0 0 12,107
BRISTOL-MYERS SQUIBB CO COM 110122108 9,901 159,615 SH   SOLE   0 0 159,615
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 37 53,082 SH   SOLE   0 0 53,082
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,495 39,867 SH   SOLE   0 0 39,867
BROADCOM INC COM 11135F101 6,085 13,898 SH   SOLE   0 0 13,898
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 938 6,122 SH   SOLE   0 0 6,122
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 589 14,283 SH   SOLE   0 0 14,283
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 404 8,181 SH   SOLE   0 0 8,181
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 655 36,762 SH   SOLE   0 0 36,762
BROWN FORMAN CORP CL B 115637209 633 7,967 SH   SOLE   0 0 7,967
BURLINGTON STORES INC COM 122017106 401 1,534 SH   SOLE   0 0 1,534
BWX TECHNOLOGIES INC COM 05605H100 423 7,009 SH   SOLE   0 0 7,009
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,283 66,936 SH   SOLE   0 0 66,936
CADENCE DESIGN SYSTEM INC COM 127387108 786 5,764 SH   SOLE   0 0 5,764
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 313 23,109 SH   SOLE   0 0 23,109
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 164 10,405 SH   SOLE   0 0 10,405
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 36 11,477 SH   SOLE   0 0 11,477
CAMPBELL SOUP CO COM 134429109 277 5,730 SH   SOLE   0 0 5,730
CANADIAN IMP BK COMM COM 136069101 1,411 16,509 SH   SOLE   0 0 16,509
CANADIAN NATL RY CO COM 136375102 517 4,707 SH   SOLE   0 0 4,707
CANADIAN PAC RY LTD COM 13645T100 1,363 3,930 SH   SOLE   0 0 3,930
CANON INC SPONSORED ADR 138006309 196 10,089 SH   SOLE   0 0 10,089
CAPITAL ONE FINL CORP COM 14040H105 552 5,586 SH   SOLE   0 0 5,586
CAPRI HOLDINGS LIMITED SHS G1890L107 1,264 30,107 SH   SOLE   0 0 30,107
CARDINAL HEALTH INC COM 14149Y108 1,718 32,076 SH   SOLE   0 0 32,076
CARMAX INC COM 143130102 294 3,111 SH   SOLE   0 0 3,111
CARNIVAL CORP UNIT 99/99/9999 143658300 603 27,835 SH   SOLE   0 0 27,835
CARRIER GLOBAL CORPORATION COM 14448C104 962 25,504 SH   SOLE   0 0 25,504
CASEYS GEN STORES INC COM 147528103 440 2,463 SH   SOLE   0 0 2,463
CATALYST PHARMACEUTICALS INC COM 14888U101 57 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC COM 149123101 7,672 42,150 SH   SOLE   0 0 42,150
CDK GLOBAL INC COM 12508E101 458 8,829 SH   SOLE   0 0 8,829
CDW CORP COM 12514G108 553 4,193 SH   SOLE   0 0 4,193
CELANESE CORP DEL COM 150870103 1,536 11,824 SH   SOLE   0 0 11,824
CEMEX SAB DE CV SPON ADR NEW 151290889 115 22,173 SH   SOLE   0 0 22,173
CENTENE CORP DEL COM 15135B101 1,330 22,159 SH   SOLE   0 0 22,159
CENTERPOINT ENERGY INC COM 15189T107 297 13,739 SH   SOLE   0 0 13,739
CERNER CORP COM 156782104 286 3,638 SH   SOLE   0 0 3,638
CHARLES RIV LABS INTL INC COM 159864107 432 1,729 SH   SOLE   0 0 1,729
CHARTER COMMUNICATIONS INC N CL A 16119P108 696 1,052 SH   SOLE   0 0 1,052
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 1,957 SH   SOLE   0 0 1,957
CHEGG INC COM 163092109 545 6,028 SH   SOLE   0 0 6,028
CHEMED CORP NEW COM 16359R103 241 453 SH   SOLE   0 0 453
CHEMOURS CO COM 163851108 243 9,798 SH   SOLE   0 0 9,798
CHENIERE ENERGY INC COM NEW 16411R208 376 6,266 SH   SOLE   0 0 6,266
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 660 18,725 SH   SOLE   0 0 18,725
CHEVRON CORP NEW COM 166764100 11,392 134,892 SH   SOLE   0 0 134,892
CHEWY INC CL A 16679L109 586 6,517 SH   SOLE   0 0 6,517
CHIMERA INVT CORP COM NEW 16934Q208 1,107 107,962 SH   SOLE   0 0 107,962
CHIPOTLE MEXICAN GRILL INC COM 169656105 716 516 SH   SOLE   0 0 516
CHUBB LIMITED COM H1467J104 709 4,606 SH   SOLE   0 0 4,606
CHURCH & DWIGHT INC COM 171340102 1,018 11,670 SH   SOLE   0 0 11,670
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 33 11,540 SH   SOLE   0 0 11,540
CIENA CORP COM NEW 171779309 1,597 30,214 SH   SOLE   0 0 30,214
CIGNA CORP NEW COM 125523100 3,331 16,000 SH   SOLE   0 0 16,000
CIIG MERGER CORP COM CL A 12559C103 410 14,590 SH   SOLE   0 0 14,590
CINCINNATI FINL CORP COM 172062101 484 5,534 SH   SOLE   0 0 5,534
CINTAS CORP COM 172908105 4,034 11,413 SH   SOLE   0 0 11,413
CIRRUS LOGIC INC COM 172755100 257 3,128 SH   SOLE   0 0 3,128
CISCO SYS INC COM 17275R102 11,507 257,139 SH   SOLE   0 0 257,139
CITIGROUP INC COM NEW 172967424 6,693 108,549 SH   SOLE   0 0 108,549
CITIZENS CMNTY BANCORP INC M COM 174903104 233 21,437 SH   SOLE   0 0 21,437
CITIZENS FINL GROUP INC COM 174610105 222 6,209 SH   SOLE   0 0 6,209
CITRIX SYS INC COM 177376100 744 5,716 SH   SOLE   0 0 5,716
CLOROX CO DEL COM 189054109 3,201 15,855 SH   SOLE   0 0 15,855
CLOUDFLARE INC CL A COM 18915M107 337 4,437 SH   SOLE   0 0 4,437
CME GROUP INC COM 12572Q105 514 2,826 SH   SOLE   0 0 2,826
CMS ENERGY CORP COM 125896100 210 3,442 SH   SOLE   0 0 3,442
COCA COLA CO COM 191216100 9,328 170,101 SH   SOLE   0 0 170,101
COCA COLA CO COM 191216100 0 200 SH Put SOLE   0 0 200
COCA COLA EUROPEAN PARTNERS SHS G25839104 368 7,393 SH   SOLE   0 0 7,393
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,265 15,432 SH   SOLE   0 0 15,432
COHEN & STEERS INFRASTRUCTUR COM 19248A109 401 15,516 SH   SOLE   0 0 15,516
COHEN & STEERS LTD DURATION COM 19248C105 322 12,123 SH   SOLE   0 0 12,123
COLGATE PALMOLIVE CO COM 194162103 3,863 45,177 SH   SOLE   0 0 45,177
COLONY CAP INC NEW CL A COM 19626G108 158 32,872 SH   SOLE   0 0 32,872
COLONY CR REAL ESTATE INC COM CL A 19625T101 417 55,582 SH   SOLE   0 0 55,582
COMCAST CORP NEW CL A 20030N101 5,130 97,896 SH   SOLE   0 0 97,896
COMFORT SYS USA INC COM 199908104 202 3,828 SH   SOLE   0 0 3,828
COMMERCE BANCSHARES INC COM 200525103 395 6,005 SH   SOLE   0 0 6,005
COMMUNITY HEALTHCARE TR INC COM 20369C106 263 5,590 SH   SOLE   0 0 5,590
COMPASS DIVERSIFIED SH BEN INT 20451Q104 240 12,358 SH   SOLE   0 0 12,358
CONAGRA BRANDS INC COM 205887102 641 17,676 SH   SOLE   0 0 17,676
CONOCOPHILLIPS COM 20825C104 1,417 35,432 SH   SOLE   0 0 35,432
CONSOLIDATED EDISON INC COM 209115104 931 12,878 SH   SOLE   0 0 12,878
CONSTELLATION BRANDS INC CL A 21036P108 3,850 17,577 SH   SOLE   0 0 17,577
CONSTRUCTION PARTNERS INC COM CL A 21044C107 247 8,500 SH   SOLE   0 0 8,500
COOPER COS INC COM NEW 216648402 319 879 SH   SOLE   0 0 879
COPART INC COM 217204106 920 7,228 SH   SOLE   0 0 7,228
CORNING INC COM 219350105 1,919 53,306 SH   SOLE   0 0 53,306
CORTEVA INC COM 22052L104 1,146 29,602 SH   SOLE   0 0 29,602
COSTAR GROUP INC COM 22160N109 2,420 2,618 SH   SOLE   0 0 2,618
COSTCO WHSL CORP NEW COM 22160K105 8,322 22,088 SH   SOLE   0 0 22,088
COUPA SOFTWARE INC COM 22266L106 229 677 SH   SOLE   0 0 677
COUSINS PPTYS INC COM NEW 222795502 330 9,837 SH   SOLE   0 0 9,837
CRACKER BARREL OLD CTRY STOR COM 22410J106 282 2,134 SH   SOLE   0 0 2,134
CREDIT SUISSE ASSET MGMT INC COM 224916106 95 30,032 SH   SOLE   0 0 30,032
CREDIT SUISSE GROUP SPONSORED ADR 225401108 194 15,135 SH   SOLE   0 0 15,135
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 378 165,823 SH   SOLE   0 0 165,823
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 783 5,111 SH   SOLE   0 0 5,111
CROWDSTRIKE HLDGS INC CL A 22788C105 1,872 8,836 SH   SOLE   0 0 8,836
CROWN CASTLE INTL CORP NEW COM 22822V101 3,379 21,226 SH   SOLE   0 0 21,226
CROWN HLDGS INC COM 228368106 301 3,003 SH   SOLE   0 0 3,003
CSX CORP COM 126408103 1,541 16,981 SH   SOLE   0 0 16,981
CUMMINS INC COM 231021106 675 2,970 SH   SOLE   0 0 2,970
CVS HEALTH CORP COM 126650100 9,419 137,904 SH   SOLE   0 0 137,904
D R HORTON INC COM 23331A109 1,274 18,484 SH   SOLE   0 0 18,484
DANAHER CORPORATION COM 235851102 2,316 10,425 SH   SOLE   0 0 10,425
DARDEN RESTAURANTS INC COM 237194105 738 6,197 SH   SOLE   0 0 6,197
DATADOG INC CL A COM 23804L103 274 2,788 SH   SOLE   0 0 2,788
DAVITA INC COM 23918K108 881 7,504 SH   SOLE   0 0 7,504
DBX ETF TR XTRACK FTSE US 233051515 305 10,146 SH   SOLE   0 0 10,146
DBX ETF TR XTRACK HRVST CSI 233051879 4,564 113,921 SH   SOLE   0 0 113,921
DBX ETF TR XTRACK MSCI ALL 233051598 10,202 424,778 SH   SOLE   0 0 424,778
DBX ETF TR XTRACK MSCI EAFE 233051200 3,728 110,918 SH   SOLE   0 0 110,918
DBX ETF TR XTRACK MUN INFRA 233051705 872 29,839 SH   SOLE   0 0 29,839
DBX ETF TR XTRACK USD HIGH 233051432 4,063 81,108 SH   SOLE   0 0 81,108
DBX ETF TR XTRCK JP MRGN ES 233051713 8,964 399,018 SH   SOLE   0 0 399,018
DBX ETF TR XTRCKR RUSL 1000 233051242 246 7,278 SH   SOLE   0 0 7,278
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 414 22,337 SH   SOLE   0 0 22,337
DEERE & CO COM 244199105 3,638 13,520 SH   SOLE   0 0 13,520
DELL TECHNOLOGIES INC CL C 24703L202 455 6,205 SH   SOLE   0 0 6,205
DELTA AIR LINES INC DEL COM NEW 247361702 1,536 38,209 SH   SOLE   0 0 38,209
DENTSPLY SIRONA INC COM 24906P109 330 6,296 SH   SOLE   0 0 6,296
DEXCOM INC COM 252131107 2,005 5,422 SH   SOLE   0 0 5,422
DIAGEO PLC SPON ADR NEW 25243Q205 2,303 14,503 SH   SOLE   0 0 14,503
DIGITAL RLTY TR INC COM 253868103 1,515 10,858 SH   SOLE   0 0 10,858
DISCOVER FINL SVCS COM 254709108 1,137 12,554 SH   SOLE   0 0 12,554
DISCOVERY INC COM SER A 25470F104 946 31,436 SH   SOLE   0 0 31,436
DISNEY WALT CO COM 254687106 26,187 144,534 SH   SOLE   0 0 144,534
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 75 18,181 SH   SOLE   0 0 18,181
DNP SELECT INCOME FD INC COM 23325P104 680 66,264 SH   SOLE   0 0 66,264
DOCUSIGN INC COM 256163106 2,519 11,329 SH   SOLE   0 0 11,329
DOLBY LABORATORIES INC COM CL A 25659T107 265 2,725 SH   SOLE   0 0 2,725
DOLLAR GEN CORP NEW COM 256677105 2,665 12,675 SH   SOLE   0 0 12,675
DOLLAR TREE INC COM 256746108 1,284 11,881 SH   SOLE   0 0 11,881
DOMINION ENERGY INC COM 25746U109 2,031 27,008 SH   SOLE   0 0 27,008
DOMINOS PIZZA INC COM 25754A201 337 880 SH   SOLE   0 0 880
DONALDSON INC COM 257651109 243 4,354 SH   SOLE   0 0 4,354
DORMAN PRODS INC COM 258278100 210 2,419 SH   SOLE   0 0 2,419
DOVER CORP COM 260003108 255 2,022 SH   SOLE   0 0 2,022
DOW INC COM 260557103 2,847 51,300 SH   SOLE   0 0 51,300
DPW HLDGS INC COM 26140E600 44 10,000 SH   SOLE   0 0 10,000
DRAFTKINGS INC COM CL A 26142R104 1,870 40,171 SH   SOLE   0 0 40,171
DROPBOX INC CL A 26210C104 324 14,589 SH   SOLE   0 0 14,589
DTE ENERGY CO COM 233331107 870 7,162 SH   SOLE   0 0 7,162
DUKE ENERGY CORP NEW COM NEW 26441C204 5,808 63,431 SH   SOLE   0 0 63,431
DUPONT DE NEMOURS INC COM 26614N102 1,679 23,605 SH   SOLE   0 0 23,605
DWS MUN INCOME TR COM 233368109 182 15,686 SH   SOLE   0 0 15,686
EASTERN BANKSHARES INC COM 27627N105 253 15,500 SH   SOLE   0 0 15,500
EASTMAN CHEM CO COM 277432100 870 8,676 SH   SOLE   0 0 8,676
EATON CORP PLC SHS G29183103 2,583 21,499 SH   SOLE   0 0 21,499
EATON VANCE ENHANCED EQUITY COM 278277108 528 24,328 SH   SOLE   0 0 24,328
EATON VANCE LTD DURATION INC COM 27828H105 1,594 127,179 SH   SOLE   0 0 127,179
EATON VANCE MUN BD FD COM 27827X101 280 20,582 SH   SOLE   0 0 20,582
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 153 11,454 SH   SOLE   0 0 11,454
EATON VANCE SR FLTNG RTE TR COM 27828Q105 153 12,048 SH   SOLE   0 0 12,048
EATON VANCE SR INCOME TR SH BEN INT 27826S103 141 22,204 SH   SOLE   0 0 22,204
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 459 46,400 SH   SOLE   0 0 46,400
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 201 13,090 SH   SOLE   0 0 13,090
EATON VANCE TAX-MANAGED DIVE COM 27828N102 390 31,862 SH   SOLE   0 0 31,862
EBAY INC. COM 278642103 1,603 31,895 SH   SOLE   0 0 31,895
ECOLAB INC COM 278865100 2,167 10,017 SH   SOLE   0 0 10,017
EDISON INTL COM 281020107 272 4,330 SH   SOLE   0 0 4,330
EDITAS MEDICINE INC COM 28106W103 445 6,353 SH   SOLE   0 0 6,353
EDWARDS LIFESCIENCES CORP COM 28176E108 2,522 27,642 SH   SOLE   0 0 27,642
ELANCO ANIMAL HEALTH INC COM 28414H103 324 10,582 SH   SOLE   0 0 10,582
ELASTIC N V ORD SHS N14506104 302 2,064 SH   SOLE   0 0 2,064
ELBIT SYS LTD ORD M3760D101 1,354 10,274 SH   SOLE   0 0 10,274
ELECTRONIC ARTS INC COM 285512109 1,028 7,160 SH   SOLE   0 0 7,160
EMBRAER S.A. SPONSORED ADS 29082A107 255 37,502 SH   SOLE   0 0 37,502
EMERSON ELEC CO COM 291011104 1,653 20,565 SH   SOLE   0 0 20,565
ENBRIDGE INC COM 29250N105 2,696 84,288 SH   SOLE   0 0 84,288
ENCORE CAP GROUP INC COM 292554102 271 6,960 SH   SOLE   0 0 6,960
ENEL CHILE S.A. SPONSORED ADR 29278D105 97 25,051 SH   SOLE   0 0 25,051
ENERGOUS CORP COM 29272C103 20 11,000 SH   SOLE   0 0 11,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 760 123,038 SH   SOLE   0 0 123,038
ENPHASE ENERGY INC COM 29355A107 749 4,268 SH   SOLE   0 0 4,268
ENSTAR GROUP LIMITED SHS G3075P101 369 1,800 SH   SOLE   0 0 1,800
ENTERGY CORP NEW COM 29364G103 599 6,004 SH   SOLE   0 0 6,004
ENTERPRISE PRODS PARTNERS L COM 293792107 2,907 148,404 SH   SOLE   0 0 148,404
ENVESTNET INC COM 29404K106 1,593 19,359 SH   SOLE   0 0 19,359
EOG RES INC COM 26875P101 620 12,434 SH   SOLE   0 0 12,434
EPAM SYS INC COM 29414B104 431 1,204 SH   SOLE   0 0 1,204
EQUIFAX INC COM 294429105 700 3,631 SH   SOLE   0 0 3,631
EQUINIX INC COM 29444U700 1,168 1,635 SH   SOLE   0 0 1,635
EQUINOX GOLD CORP COM 29446Y502 435 42,077 SH   SOLE   0 0 42,077
EQUITRANS MIDSTREAM CORP COM 294600101 84 10,439 SH   SOLE   0 0 10,439
ESSENTIAL UTILS INC COM 29670G102 1,104 23,350 SH   SOLE   0 0 23,350
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 337 23,461 SH   SOLE   0 0 23,461
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,091 18,957 SH   SOLE   0 0 18,957
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 830 50,885 SH   SOLE   0 0 50,885
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,381 20,763 SH   SOLE   0 0 20,763
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,110 33,045 SH   SOLE   0 0 33,045
ETF SER SOLUTIONS US GLB JETS 26922A842 1,668 74,533 SH   SOLE   0 0 74,533
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 790 15,933 SH   SOLE   0 0 15,933
ETSY INC COM 29786A106 823 4,626 SH   SOLE   0 0 4,626
EURONET WORLDWIDE INC COM 298736109 256 1,768 SH   SOLE   0 0 1,768
EVERGY INC COM 30034W106 207 3,735 SH   SOLE   0 0 3,735
EVERSOURCE ENERGY COM 30040W108 1,276 14,749 SH   SOLE   0 0 14,749
EXACT SCIENCES CORP COM 30063P105 2,387 18,019 SH   SOLE   0 0 18,019
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,121 57,420 SH   SOLE   0 0 57,420
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 933 14,679 SH   SOLE   0 0 14,679
EXELON CORP COM 30161N101 1,708 40,465 SH   SOLE   0 0 40,465
EXPEDITORS INTL WASH INC COM 302130109 787 8,277 SH   SOLE   0 0 8,277
EXPONENT INC COM 30214U102 208 2,315 SH   SOLE   0 0 2,315
EXXON MOBIL CORP COM 30231G102 11,931 289,457 SH   SOLE   0 0 289,457
F5 NETWORKS INC COM 315616102 713 4,052 SH   SOLE   0 0 4,052
FACEBOOK INC CL A 30303M102 32,556 119,183 SH   SOLE   0 0 119,183
FACTSET RESH SYS INC COM 303075105 456 1,370 SH   SOLE   0 0 1,370
FAIR ISAAC CORP COM 303250104 1,035 2,025 SH   SOLE   0 0 2,025
FARMERS NATIONAL BANC CORP COM 309627107 902 67,974 SH   SOLE   0 0 67,974
FASTENAL CO COM 311900104 1,010 20,683 SH   SOLE   0 0 20,683
FASTLY INC CL A 31188V100 407 4,653 SH   SOLE   0 0 4,653
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 364 4,281 SH   SOLE   0 0 4,281
FEDEX CORP COM 31428X106 4,705 18,123 SH   SOLE   0 0 18,123
FERRARI N V COM N3167Y103 474 2,066 SH   SOLE   0 0 2,066
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 970 33,978 SH   SOLE   0 0 33,978
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 527 16,433 SH   SOLE   0 0 16,433
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,599 57,112 SH   SOLE   0 0 57,112
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,009 34,792 SH   SOLE   0 0 34,792
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 381 3,642 SH   SOLE   0 0 3,642
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 293 7,233 SH   SOLE   0 0 7,233
FIDELITY NATL INFORMATION SV COM 31620M106 536 3,789 SH   SOLE   0 0 3,789
FIFTH THIRD BANCORP COM 316773100 1,698 61,588 SH   SOLE   0 0 61,588
FIRST AMERN FINL CORP COM 31847R102 518 10,036 SH   SOLE   0 0 10,036
FIRST FINL BANKSHARES COM 32020R109 458 12,672 SH   SOLE   0 0 12,672
FIRST HORIZON CORPORATION COM 320517105 584 45,737 SH   SOLE   0 0 45,737
FIRST MERCHANTS CORP COM 320817109 303 8,105 SH   SOLE   0 0 8,105
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,553 10,573 SH   SOLE   0 0 10,573
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 187 17,681 SH   SOLE   0 0 17,681
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 401 10,546 SH   SOLE   0 0 10,546
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,671 57,833 SH   SOLE   0 0 57,833
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 859 28,148 SH   SOLE   0 0 28,148
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 317 7,265 SH   SOLE   0 0 7,265
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,590 151,414 SH   SOLE   0 0 151,414
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,972 36,712 SH   SOLE   0 0 36,712
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,435 566,378 SH   SOLE   0 0 566,378
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 838 41,535 SH   SOLE   0 0 41,535
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 559 9,886 SH   SOLE   0 0 9,886
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 995 39,342 SH   SOLE   0 0 39,342
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,514 39,707 SH   SOLE   0 0 39,707
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 297 15,372 SH   SOLE   0 0 15,372
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,051 32,103 SH   SOLE   0 0 32,103
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,479 29,072 SH   SOLE   0 0 29,072
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,150 22,284 SH   SOLE   0 0 22,284
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 13,634 SH   SOLE   0 0 13,634
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,931 27,196 SH   SOLE   0 0 27,196
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,328 26,469 SH   SOLE   0 0 26,469
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5,130 74,129 SH   SOLE   0 0 74,129
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,574 51,953 SH   SOLE   0 0 51,953
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,226 50,164 SH   SOLE   0 0 50,164
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 686 8,475 SH   SOLE   0 0 8,475
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,354 12,110 SH   SOLE   0 0 12,110
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,074 85,152 SH   SOLE   0 0 85,152
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 752 10,430 SH   SOLE   0 0 10,430
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,071 62,266 SH   SOLE   0 0 62,266
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 294 14,592 SH   SOLE   0 0 14,592
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,923 472,939 SH   SOLE   0 0 472,939
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,541 59,093 SH   SOLE   0 0 59,093
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,166 37,541 SH   SOLE   0 0 37,541
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 255 11,474 SH   SOLE   0 0 11,474
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,057 50,829 SH   SOLE   0 0 50,829
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20,513 341,654 SH   SOLE   0 0 341,654
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,740 56,241 SH   SOLE   0 0 56,241
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,004 349,803 SH   SOLE   0 0 349,803
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 303 6,329 SH   SOLE   0 0 6,329
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,545 66,303 SH   SOLE   0 0 66,303
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 178 11,864 SH   SOLE   0 0 11,864
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,737 38,966 SH   SOLE   0 0 38,966
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,283 86,581 SH   SOLE   0 0 86,581
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,254 64,881 SH   SOLE   0 0 64,881
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,909 186,411 SH   SOLE   0 0 186,411
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,269 19,459 SH   SOLE   0 0 19,459
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23,052 577,168 SH   SOLE   0 0 577,168
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,396 29,330 SH   SOLE   0 0 29,330
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 214 7,860 SH   SOLE   0 0 7,860
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,473 155,525 SH   SOLE   0 0 155,525
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,673 80,251 SH   SOLE   0 0 80,251
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 693 20,102 SH   SOLE   0 0 20,102
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,195 148,737 SH   SOLE   0 0 148,737
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 643 19,619 SH   SOLE   0 0 19,619
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 295 8,930 SH   SOLE   0 0 8,930
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 566 16,609 SH   SOLE   0 0 16,609
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23,102 422,112 SH   SOLE   0 0 422,112
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9,741 294,463 SH   SOLE   0 0 294,463
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,395 104,848 SH   SOLE   0 0 104,848
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,723 49,610 SH   SOLE   0 0 49,610
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,339 70,618 SH   SOLE   0 0 70,618
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,991 54,459 SH   SOLE   0 0 54,459
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,760 64,831 SH   SOLE   0 0 64,831
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,161 38,067 SH   SOLE   0 0 38,067
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,168 73,260 SH   SOLE   0 0 73,260
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 954 9,199 SH   SOLE   0 0 9,199
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,912 35,578 SH   SOLE   0 0 35,578
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,248 42,199 SH   SOLE   0 0 42,199
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 212 16,524 SH   SOLE   0 0 16,524
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47,746 1,361,457 SH   SOLE   0 0 1,361,457
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,805 49,718 SH   SOLE   0 0 49,718
FIRSTENERGY CORP COM 337932107 356 11,622 SH   SOLE   0 0 11,622
FISERV INC COM 337738108 2,055 18,046 SH   SOLE   0 0 18,046
FIVE9 INC COM 338307101 334 1,916 SH   SOLE   0 0 1,916
FLAHERTY & CRUMRINE PFD INCO COM 338480106 242 12,796 SH   SOLE   0 0 12,796
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 569 43,340 SH   SOLE   0 0 43,340
FLAHERTY & CRUMRINE PFD SECS COM 338478100 275 11,717 SH   SOLE   0 0 11,717
FLEETCOR TECHNOLOGIES INC COM 339041105 502 1,840 SH   SOLE   0 0 1,840
FLEX LTD ORD Y2573F102 390 21,704 SH   SOLE   0 0 21,704
FLEXSHARES TR GLB QLT R/E IDX 33939L787 276 4,793 SH   SOLE   0 0 4,793
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,032 208,299 SH   SOLE   0 0 208,299
FLEXSHARES TR M STAR DEV MKT 33939L803 244 3,700 SH   SOLE   0 0 3,700
FLEXSHARES TR MORNSTAR USMKT 33939L100 260 1,799 SH   SOLE   0 0 1,799
FLEXSHARES TR QLT DIV DEF IDX 33939L845 362 7,549 SH   SOLE   0 0 7,549
FLEXSHARES TR READY ACC VARI 33939L886 687 9,001 SH   SOLE   0 0 9,001
FLEXSHARES TR US QUALITY CAP 33939L746 241 5,860 SH   SOLE   0 0 5,860
FLIR SYS INC COM 302445101 276 6,297 SH   SOLE   0 0 6,297
FLUOR CORP NEW COM 343412102 251 15,705 SH   SOLE   0 0 15,705
FMC CORP COM NEW 302491303 470 4,089 SH   SOLE   0 0 4,089
FORD MTR CO DEL COM 345370860 2,550 290,064 SH   SOLE   0 0 290,064
FORD MTR CO DEL COM 345370860 0 700 SH Put SOLE   0 0 700
FORTINET INC COM 34959E109 1,576 10,614 SH   SOLE   0 0 10,614
FORTUNE BRANDS HOME & SEC IN COM 34964C106 258 3,015 SH   SOLE   0 0 3,015
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 500 5,218 SH   SOLE   0 0 5,218
FRANKLIN LTD DURATION INCOME COM 35472T101 401 42,539 SH   SOLE   0 0 42,539
FRANKLIN RESOURCES INC COM 354613101 7,766 310,761 SH   SOLE   0 0 310,761
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2,220 52,475 SH   SOLE   0 0 52,475
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,559 49,529 SH   SOLE   0 0 49,529
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 250 9,869 SH   SOLE   0 0 9,869
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7,942 209,594 SH   SOLE   0 0 209,594
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 549 17,251 SH   SOLE   0 0 17,251
FRANKLIN UNVL TR SH BEN INT 355145103 88 11,758 SH   SOLE   0 0 11,758
FREEPORT-MCMORAN INC CL B 35671D857 2,902 111,545 SH   SOLE   0 0 111,545
FRONT YD RESIDENTIAL CORP COM 35904G107 181 11,200 SH   SOLE   0 0 11,200
FS KKR CAP CORP COM 302635206 3,683 222,392 SH   SOLE   0 0 222,392
FS KKR CAP CORP II COM 35952V303 4,327 263,947 SH   SOLE   0 0 263,947
GABELLI DIVID & INCOME TR COM 36242H104 298 13,880 SH   SOLE   0 0 13,880
GABELLI EQUITY TR INC COM 362397101 577 92,008 SH   SOLE   0 0 92,008
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,109 92,767 SH   SOLE   0 0 92,767
GABELLI UTIL TR COM 36240A101 356 43,813 SH   SOLE   0 0 43,813
GALLAGHER ARTHUR J & CO COM 363576109 313 2,534 SH   SOLE   0 0 2,534
GAMESTOP CORP NEW CL A 36467W109 452 23,983 SH   SOLE   0 0 23,983
GAP INC COM 364760108 245 12,115 SH   SOLE   0 0 12,115
GARMIN LTD SHS H2906T109 1,480 12,371 SH   SOLE   0 0 12,371
GARTNER INC COM 366651107 440 2,749 SH   SOLE   0 0 2,749
GENERAC HLDGS INC COM 368736104 904 3,974 SH   SOLE   0 0 3,974
GENERAL DYNAMICS CORP COM 369550108 3,725 25,031 SH   SOLE   0 0 25,031
GENERAL ELECTRIC CO COM 369604103 2,845 263,381 SH   SOLE   0 0 263,381
GENERAL MLS INC COM 370334104 4,198 71,395 SH   SOLE   0 0 71,395
GENERAL MTRS CO COM 37045V100 2,806 67,380 SH   SOLE   0 0 67,380
GENTEX CORP COM 371901109 290 8,540 SH   SOLE   0 0 8,540
GENUINE PARTS CO COM 372460105 1,210 12,044 SH   SOLE   0 0 12,044
GENWORTH FINL INC COM CL A 37247D106 646 170,946 SH   SOLE   0 0 170,946
GILEAD SCIENCES INC COM 375558103 4,629 79,457 SH   SOLE   0 0 79,457
GLACIER BANCORP INC NEW COM 37637Q105 235 5,109 SH   SOLE   0 0 5,109
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,251 33,999 SH   SOLE   0 0 33,999
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 269 6,200 SH   SOLE   0 0 6,200
GLOBAL NET LEASE INC COM NEW 379378201 1,039 60,612 SH   SOLE   0 0 60,612
GLOBAL PMTS INC COM 37940X102 530 2,458 SH   SOLE   0 0 2,458
GLOBAL X FDS CANNABIS ETF 37954Y426 251 25,395 SH   SOLE   0 0 25,395
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 223 8,001 SH   SOLE   0 0 8,001
GLOBAL X FDS CONSCIOUS COS 37954Y731 397 14,541 SH   SOLE   0 0 14,541
GLOBAL X FDS FINTECH ETF 37954Y814 610 13,063 SH   SOLE   0 0 13,063
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,645 61,024 SH   SOLE   0 0 61,024
GLOBAL X FDS GLB X SUPERDIV 37950E549 159 12,400 SH   SOLE   0 0 12,400
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,420 51,788 SH   SOLE   0 0 51,788
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 446 7,201 SH   SOLE   0 0 7,201
GLOBAL X FDS MILL THEMC ETF 37954Y764 315 8,433 SH   SOLE   0 0 8,433
GLOBAL X FDS MSCI CHINA FINCL 37950E606 184 11,920 SH   SOLE   0 0 11,920
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,084 47,564 SH   SOLE   0 0 47,564
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 284 8,570 SH   SOLE   0 0 8,570
GLOBAL X FDS S&P 500 COVERED 37954Y475 250 5,386 SH   SOLE   0 0 5,386
GLOBAL X FDS SOCIAL MED ETF 37950E416 761 12,316 SH   SOLE   0 0 12,316
GLOBAL X FDS US PFD ETF 37954Y657 5,207 201,838 SH   SOLE   0 0 201,838
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 709 22,836 SH   SOLE   0 0 22,836
GLOBE LIFE INC COM 37959E102 365 3,847 SH   SOLE   0 0 3,847
GOGO INC COM 38046C109 423 43,900 SH   SOLE   0 0 43,900
GOLD FIELDS LTD SPONSORED ADR 38059T106 105 11,365 SH   SOLE   0 0 11,365
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 22 21,000 SH   SOLE   0 0 21,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,210 15,984 SH   SOLE   0 0 15,984
GOLDMAN SACHS GROUP INC COM 38141G104 5,925 22,468 SH   SOLE   0 0 22,468
GOODRX HLDGS INC COM CL A 38246G108 642 15,921 SH   SOLE   0 0 15,921
GOODYEAR TIRE & RUBR CO COM 382550101 115 10,584 SH   SOLE   0 0 10,584
GRACO INC COM 384109104 607 8,386 SH   SOLE   0 0 8,386
GRAINGER W W INC COM 384802104 3,211 7,863 SH   SOLE   0 0 7,863
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,786 200,434 SH   SOLE   0 0 200,434
GREAT SOUTHN BANCORP INC COM 390905107 254 5,200 SH   SOLE   0 0 5,200
GREEN BRICK PARTNERS INC COM 392709101 440 19,142 SH   SOLE   0 0 19,142
GTT COMMUNICATIONS INC COM 362393100 86 24,000 SH   SOLE   0 0 24,000
GUARDANT HEALTH INC COM 40131M109 712 5,526 SH   SOLE   0 0 5,526
GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 4 10,000 SH   SOLE   0 0 10,000
GUGGENHEIM CR ALLOCATION FD COM 40168G108 397 20,073 SH   SOLE   0 0 20,073
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 570 29,377 SH   SOLE   0 0 29,377
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 253 9,910 SH   SOLE   0 0 9,910
GUIDEWIRE SOFTWARE INC COM 40171V100 1,643 12,761 SH   SOLE   0 0 12,761
HAEMONETICS CORP COM 405024100 276 2,324 SH   SOLE   0 0 2,324
HALLIBURTON CO COM 406216101 739 39,124 SH   SOLE   0 0 39,124
HANCOCK JOHN PFD INCOME FD I COM 41013X106 233 12,245 SH   SOLE   0 0 12,245
HANESBRANDS INC COM 410345102 537 36,817 SH   SOLE   0 0 36,817
HARTFORD FINL SVCS GROUP INC COM 416515104 391 7,990 SH   SOLE   0 0 7,990
HASBRO INC COM 418056107 656 7,015 SH   SOLE   0 0 7,015
HAWAIIAN ELEC INDUSTRIES COM 419870100 368 10,402 SH   SOLE   0 0 10,402
HBT FINL INC. COM 404111106 723 47,700 SH   SOLE   0 0 47,700
HCA HEALTHCARE INC COM 40412C101 610 3,708 SH   SOLE   0 0 3,708
HDFC BANK LTD SPONSORED ADS 40415F101 588 8,139 SH   SOLE   0 0 8,139
HEALTHCARE TR AMER INC CL A NEW 42225P501 850 30,874 SH   SOLE   0 0 30,874
HEALTHPEAK PROPERTIES INC COM 42250P103 219 7,254 SH   SOLE   0 0 7,254
HEICO CORP NEW CL A 422806208 717 6,127 SH   SOLE   0 0 6,127
HEICO CORP NEW COM 422806109 1,710 12,912 SH   SOLE   0 0 12,912
HELEN OF TROY LTD COM G4388N106 200 901 SH   SOLE   0 0 901
HENRY JACK & ASSOC INC COM 426281101 707 4,368 SH   SOLE   0 0 4,368
HERSHEY CO COM 427866108 865 5,678 SH   SOLE   0 0 5,678
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 13,683 SH   SOLE   0 0 13,683
HEXCEL CORP NEW COM 428291108 344 7,100 SH   SOLE   0 0 7,100
HIGH INCOME SECS FD SHS BEN INT 42968F108 113 13,100 SH   SOLE   0 0 13,100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 435 42,363 SH   SOLE   0 0 42,363
HILL ROM HLDGS INC COM 431475102 266 2,715 SH   SOLE   0 0 2,715
HILTON WORLDWIDE HLDGS INC COM 43300A203 333 2,994 SH   SOLE   0 0 2,994
HNI CORP COM 404251100 492 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 16,679 62,793 SH   SOLE   0 0 62,793
HONEYWELL INTL INC COM 438516106 7,941 37,337 SH   SOLE   0 0 37,337
HORMEL FOODS CORP COM 440452100 848 18,192 SH   SOLE   0 0 18,192
HOST HOTELS & RESORTS INC COM 44107P104 260 17,802 SH   SOLE   0 0 17,802
HOWMET AEROSPACE INC COM 443201108 268 9,376 SH   SOLE   0 0 9,376
HP INC COM 40434L105 354 14,401 SH   SOLE   0 0 14,401
HUBBELL INC COM 443510607 304 1,938 SH   SOLE   0 0 1,938
HUDSON PAC PPTYS INC COM 444097109 227 9,468 SH   SOLE   0 0 9,468
HUMANA INC COM 444859102 1,966 4,792 SH   SOLE   0 0 4,792
HUNT J B TRANS SVCS INC COM 445658107 330 2,414 SH   SOLE   0 0 2,414
HUNTINGTON BANCSHARES INC COM 446150104 1,004 79,497 SH   SOLE   0 0 79,497
HUNTSMAN CORP COM 447011107 443 17,622 SH   SOLE   0 0 17,622
HYLIION HOLDINGS CORP COMMON STOCK 449109107 484 29,395 SH   SOLE   0 0 29,395
IAA INC COM 449253103 665 10,236 SH   SOLE   0 0 10,236
ICON PLC SHS G4705A100 337 1,726 SH   SOLE   0 0 1,726
IDEXX LABS INC COM 45168D104 2,301 4,604 SH   SOLE   0 0 4,604
ILLINOIS TOOL WKS INC COM 452308109 1,230 6,034 SH   SOLE   0 0 6,034
ILLUMINA INC COM 452327109 1,386 3,746 SH   SOLE   0 0 3,746
INCYTE CORP COM 45337C102 380 4,368 SH   SOLE   0 0 4,368
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 912 33,022 SH   SOLE   0 0 33,022
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 967 28,998 SH   SOLE   0 0 28,998
INFOSYS LTD SPONSORED ADR 456788108 975 57,512 SH   SOLE   0 0 57,512
ING GROEP N.V. SPONSORED ADR 456837103 110 11,611 SH   SOLE   0 0 11,611
INGREDION INC COM 457187102 224 2,850 SH   SOLE   0 0 2,850
INNOVATIVE INDL PPTYS INC COM 45781V101 732 3,997 SH   SOLE   0 0 3,997
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,922 46,816 SH   SOLE   0 0 46,816
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2,415 80,398 SH   SOLE   0 0 80,398
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 285 7,489 SH   SOLE   0 0 7,489
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 257 9,465 SH   SOLE   0 0 9,465
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 253 8,509 SH   SOLE   0 0 8,509
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,007 30,757 SH   SOLE   0 0 30,757
INNOVATOR ETFS TR S&P 500 POWER 45782C573 282 9,738 SH   SOLE   0 0 9,738
INNOVATOR ETFS TR S&P 500 PWR 45782C813 250 8,695 SH   SOLE   0 0 8,695
INNOVATOR ETFS TR S&P 500 PWR 45782C656 341 12,211 SH   SOLE   0 0 12,211
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 474 17,366 SH   SOLE   0 0 17,366
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 5,201 179,332 SH   SOLE   0 0 179,332
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,439 50,877 SH   SOLE   0 0 50,877
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 2,169 76,236 SH   SOLE   0 0 76,236
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 472 17,534 SH   SOLE   0 0 17,534
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 292 10,750 SH   SOLE   0 0 10,750
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3,106 125,539 SH   SOLE   0 0 125,539
INSPERITY INC COM 45778Q107 339 4,165 SH   SOLE   0 0 4,165
INTEL CORP COM 458140100 12,571 252,342 SH   SOLE   0 0 252,342
INTELLIGENT SYS CORP NEW COM 45816D100 309 7,700 SH   SOLE   0 0 7,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,048 9,088 SH   SOLE   0 0 9,088
INTERNATIONAL BUSINESS MACHS COM 459200101 8,698 69,097 SH   SOLE   0 0 69,097
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 3,015 SH   SOLE   0 0 3,015
INTERNATIONAL PAPER CO COM 460146103 2,573 51,752 SH   SOLE   0 0 51,752
INTERPUBLIC GROUP COS INC COM 460690100 240 10,219 SH   SOLE   0 0 10,219
INTUIT COM 461202103 1,226 3,227 SH   SOLE   0 0 3,227
INTUITIVE SURGICAL INC COM NEW 46120E602 3,623 4,428 SH   SOLE   0 0 4,428
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 304 3,500 SH   SOLE   0 0 3,500
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 578 10,026 SH   SOLE   0 0 10,026
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 685 13,550 SH   SOLE   0 0 13,550
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 301 19,703 SH   SOLE   0 0 19,703
INVESCO CALIF VALUE MUN INCO COM 46132H106 194 14,640 SH   SOLE   0 0 14,640
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 539 7,016 SH   SOLE   0 0 7,016
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,298 224,400 SH   SOLE   0 0 224,400
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 496 6,026 SH   SOLE   0 0 6,026
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 285 7,412 SH   SOLE   0 0 7,412
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 285 17,192 SH   SOLE   0 0 17,192
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,953 72,040 SH   SOLE   0 0 72,040
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,295 412,539 SH   SOLE   0 0 412,539
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 353 5,675 SH   SOLE   0 0 5,675
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 339 11,295 SH   SOLE   0 0 11,295
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,557 32,349 SH   SOLE   0 0 32,349
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 384 2,263 SH   SOLE   0 0 2,263
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 342 8,393 SH   SOLE   0 0 8,393
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3,925 116,132 SH   SOLE   0 0 116,132
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 686 18,247 SH   SOLE   0 0 18,247
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,817 50,104 SH   SOLE   0 0 50,104
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,055 39,462 SH   SOLE   0 0 39,462
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,878 84,268 SH   SOLE   0 0 84,268
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 214 10,081 SH   SOLE   0 0 10,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 206 9,469 SH   SOLE   0 0 9,469
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 543 9,174 SH   SOLE   0 0 9,174
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 724 10,664 SH   SOLE   0 0 10,664
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,829 24,932 SH   SOLE   0 0 24,932
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 513 13,417 SH   SOLE   0 0 13,417
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 400 2,496 SH   SOLE   0 0 2,496
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,022 11,643 SH   SOLE   0 0 11,643
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 266 6,645 SH   SOLE   0 0 6,645
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 337 8,749 SH   SOLE   0 0 8,749
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 292 1,898 SH   SOLE   0 0 1,898
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 493 25,642 SH   SOLE   0 0 25,642
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7,444 55,882 SH   SOLE   0 0 55,882
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 653 37,558 SH   SOLE   0 0 37,558
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 221 967 SH   SOLE   0 0 967
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 464 1,627 SH   SOLE   0 0 1,627
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 354 8,696 SH   SOLE   0 0 8,696
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,416 18,095 SH   SOLE   0 0 18,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,711 24,519 SH   SOLE   0 0 24,519
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 448 1,768 SH   SOLE   0 0 1,768
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,415 136,542 SH   SOLE   0 0 136,542
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 313 5,087 SH   SOLE   0 0 5,087
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,643 39,006 SH   SOLE   0 0 39,006
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 4,345 SH   SOLE   0 0 4,345
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,630 15,766 SH   SOLE   0 0 15,766
INVESCO LTD SHS G491BT108 251 14,396 SH   SOLE   0 0 14,396
INVESCO MUN OPPORTUNITY TR COM 46132C107 268 20,883 SH   SOLE   0 0 20,883
INVESCO MUNI INCOME OPP TRST COM 46132X101 138 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 111,744 356,168 SH   SOLE   0 0 356,168
INVESCO QQQ TR UNIT SER 1 46090E103 20 1,800 SH Put SOLE   0 0 1,800
INVESCO SR INCOME TR COM 46131H107 102 25,648 SH   SOLE   0 0 25,648
INVITAE CORP COM 46185L103 255 6,093 SH   SOLE   0 0 6,093
IONIS PHARMACEUTICALS INC COM 462222100 361 6,377 SH   SOLE   0 0 6,377
IQVIA HLDGS INC COM 46266C105 455 2,542 SH   SOLE   0 0 2,542
IRON MTN INC NEW COM 46284V101 1,183 40,119 SH   SOLE   0 0 40,119
ISHARES GOLD TRUST ISHARES 464285105 3,974 219,198 SH   SOLE   0 0 219,198
ISHARES INC CORE MSCI EMKT 46434G103 20,725 334,051 SH   SOLE   0 0 334,051
ISHARES INC EM MKTS DIV ETF 464286319 627 16,852 SH   SOLE   0 0 16,852
ISHARES INC ESG AWR MSCI EM 46434G863 10,041 239,181 SH   SOLE   0 0 239,181
ISHARES INC JP MRGN EM HI BD 464286285 723 15,592 SH   SOLE   0 0 15,592
ISHARES INC MSCI CDA ETF 464286509 277 8,968 SH   SOLE   0 0 8,968
ISHARES INC MSCI EMERG MRKT 464286533 1,426 23,355 SH   SOLE   0 0 23,355
ISHARES INC MSCI EURZONE ETF 464286608 369 8,373 SH   SOLE   0 0 8,373
ISHARES INC MSCI GBL MIN VOL 464286525 1,264 13,041 SH   SOLE   0 0 13,041
ISHARES INC MSCI JPN ETF NEW 46434G822 1,731 25,622 SH   SOLE   0 0 25,622
ISHARES INC MSCI NETHERL ETF 464286814 511 12,355 SH   SOLE   0 0 12,355
ISHARES INC MSCI STH KOR ETF 464286772 208 2,414 SH   SOLE   0 0 2,414
ISHARES INC MSCI SWEDEN ETF 464286756 553 13,884 SH   SOLE   0 0 13,884
ISHARES INC MSCI SWITZERLAND 464286749 1,240 27,744 SH   SOLE   0 0 27,744
ISHARES INC MSCI TAIWAN ETF 46434G772 677 12,751 SH   SOLE   0 0 12,751
ISHARES SILVER TR ISHARES 46428Q109 7,589 308,890 SH   SOLE   0 0 308,890
ISHARES TR 0-5YR HI YL CP 46434V407 4,651 102,356 SH   SOLE   0 0 102,356
ISHARES TR 0-5YR INVT GR CP 46434V100 1,510 28,919 SH   SOLE   0 0 28,919
ISHARES TR 1 3 YR TREAS BD 464287457 12,825 148,473 SH   SOLE   0 0 148,473
ISHARES TR 10+ YR INVST GRD 464289511 1,517 20,773 SH   SOLE   0 0 20,773
ISHARES TR 10-20 YR TRS ETF 464288653 1,397 8,775 SH   SOLE   0 0 8,775
ISHARES TR 20 YR TR BD ETF 464287432 14,615 92,656 SH   SOLE   0 0 92,656
ISHARES TR 3 7 YR TREAS BD 464288661 5,028 37,814 SH   SOLE   0 0 37,814
ISHARES TR BARCLAYS 7 10 YR 464287440 25,936 216,225 SH   SOLE   0 0 216,225
ISHARES TR BLACKROCK ULTRA 46434V878 232 4,596 SH   SOLE   0 0 4,596
ISHARES TR BROAD USD HIGH 46435U853 1,425 34,531 SH   SOLE   0 0 34,531
ISHARES TR CALIF MUN BD ETF 464288356 654 10,416 SH   SOLE   0 0 10,416
ISHARES TR COHEN STEER REIT 464287564 6,582 122,157 SH   SOLE   0 0 122,157
ISHARES TR CONSER ALLOC ETF 464289883 819 21,145 SH   SOLE   0 0 21,145
ISHARES TR CORE 1 5 YR USD 46432F859 364 7,047 SH   SOLE   0 0 7,047
ISHARES TR CORE DIV GRWTH 46434V621 23,900 533,246 SH   SOLE   0 0 533,246
ISHARES TR CORE HIGH DV ETF 46429B663 2,856 32,582 SH   SOLE   0 0 32,582
ISHARES TR CORE INTL AGGR 46435G672 856 15,236 SH   SOLE   0 0 15,236
ISHARES TR CORE LT USDB ETF 464289479 1,009 13,198 SH   SOLE   0 0 13,198
ISHARES TR CORE MSCI EAFE 46432F842 24,988 361,671 SH   SOLE   0 0 361,671
ISHARES TR CORE MSCI EURO 46434V738 2,467 48,105 SH   SOLE   0 0 48,105
ISHARES TR CORE MSCI INTL 46435G326 10,332 167,628 SH   SOLE   0 0 167,628
ISHARES TR CORE MSCI PAC 46434V696 5,541 86,015 SH   SOLE   0 0 86,015
ISHARES TR CORE MSCI TOTAL 46432F834 890 13,251 SH   SOLE   0 0 13,251
ISHARES TR CORE S&P MCP ETF 464287507 40,700 177,086 SH   SOLE   0 0 177,086
ISHARES TR CORE S&P SCP ETF 464287804 39,784 432,907 SH   SOLE   0 0 432,907
ISHARES TR CORE S&P SCP ETF 464287804 6 1,100 SH Put SOLE   0 0 1,100
ISHARES TR CORE S&P TTL STK 464287150 22,502 260,993 SH   SOLE   0 0 260,993
ISHARES TR CORE S&P US GWT 464287671 3,418 38,544 SH   SOLE   0 0 38,544
ISHARES TR CORE S&P US VLU 464287663 5,191 83,452 SH   SOLE   0 0 83,452
ISHARES TR CORE S&P500 ETF 464287200 67,522 179,873 SH   SOLE   0 0 179,873
ISHARES TR CORE TOTAL USD 46434V613 677 12,396 SH   SOLE   0 0 12,396
ISHARES TR CORE US AGGBD ET 464287226 46,079 389,871 SH   SOLE   0 0 389,871
ISHARES TR CR 5 10 YR ETF 46435G417 371 7,077 SH   SOLE   0 0 7,077
ISHARES TR CRE U S REIT ETF 464288521 253 5,221 SH   SOLE   0 0 5,221
ISHARES TR DOW JONES US ETF 464287846 463 4,904 SH   SOLE   0 0 4,904
ISHARES TR EAFE GRWTH ETF 464288885 11,726 116,200 SH   SOLE   0 0 116,200
ISHARES TR EAFE SML CP ETF 464288273 4,402 64,397 SH   SOLE   0 0 64,397
ISHARES TR EAFE VALUE ETF 464288877 8,963 189,884 SH   SOLE   0 0 189,884
ISHARES TR ESG ADV TTL USD 46436E619 374 7,386 SH   SOLE   0 0 7,386
ISHARES TR ESG ADVNCD HY BD 46435G441 430 8,165 SH   SOLE   0 0 8,165
ISHARES TR ESG AW MSCI EAFE 46435G516 835 11,438 SH   SOLE   0 0 11,438
ISHARES TR ESG AWR MSCI USA 46435G425 23,179 269,430 SH   SOLE   0 0 269,430
ISHARES TR ESG AWRE 1 5 YR 46435G243 608 23,208 SH   SOLE   0 0 23,208
ISHARES TR ESG AWRE USD ETF 46435G193 351 12,377 SH   SOLE   0 0 12,377
ISHARES TR ESG MSCI USA ETF 46436E767 229 7,306 SH   SOLE   0 0 7,306
ISHARES TR EXPANDED TECH 464287515 2,461 6,951 SH   SOLE   0 0 6,951
ISHARES TR EXPND TEC SC ETF 464287549 326 931 SH   SOLE   0 0 931
ISHARES TR EXPONENTIAL TECH 46434V381 203 3,540 SH   SOLE   0 0 3,540
ISHARES TR FLTG RATE NT ETF 46429B655 2,532 49,925 SH   SOLE   0 0 49,925
ISHARES TR GENOMICS IMMUN 46435U192 262 5,697 SH   SOLE   0 0 5,697
ISHARES TR GL CLEAN ENE ETF 464288224 323 11,431 SH   SOLE   0 0 11,431
ISHARES TR GLB CNSM STP ETF 464288737 439 7,532 SH   SOLE   0 0 7,532
ISHARES TR GLOB HLTHCRE ETF 464287325 222 2,906 SH   SOLE   0 0 2,906
ISHARES TR GLOB UTILITS ETF 464288711 240 4,003 SH   SOLE   0 0 4,003
ISHARES TR GLOBAL 100 ETF 464287572 379 6,024 SH   SOLE   0 0 6,024
ISHARES TR GLOBAL ENERG ETF 464287341 354 17,435 SH   SOLE   0 0 17,435
ISHARES TR GLOBAL MATER ETF 464288695 1,387 17,042 SH   SOLE   0 0 17,042
ISHARES TR GLOBAL TECH ETF 464287291 11,060 36,860 SH   SOLE   0 0 36,860
ISHARES TR GRWT ALLOCAT ETF 464289867 359 6,886 SH   SOLE   0 0 6,886
ISHARES TR HDG MSCI EAFE 46434V803 314 10,294 SH   SOLE   0 0 10,294
ISHARES TR HIGH YLD BD FCTR 46435G250 266 5,197 SH   SOLE   0 0 5,197
ISHARES TR IBOXX HI YD ETF 464288513 24,355 278,984 SH   SOLE   0 0 278,984
ISHARES TR IBOXX INV CP ETF 464287242 46,731 338,308 SH   SOLE   0 0 338,308
ISHARES TR INTL SEL DIV ETF 464288448 233 7,908 SH   SOLE   0 0 7,908
ISHARES TR INTRM GOV CR ETF 464288612 885 7,525 SH   SOLE   0 0 7,525
ISHARES TR ISHS 1-5YR INVS 464288646 14,651 265,553 SH   SOLE   0 0 265,553
ISHARES TR ISHS 5-10YR INVT 464288638 3,680 59,560 SH   SOLE   0 0 59,560
ISHARES TR JPMORGAN USD EMG 464288281 5,581 48,151 SH   SOLE   0 0 48,151
ISHARES TR MBS ETF 464288588 8,521 77,375 SH   SOLE   0 0 77,375
ISHARES TR MODERT ALLOC ETF 464289875 504 11,660 SH   SOLE   0 0 11,660
ISHARES TR MORTGE REL ETF 46435G342 691 21,677 SH   SOLE   0 0 21,677
ISHARES TR MRGSTR MD CP ETF 464288208 1,153 4,922 SH   SOLE   0 0 4,922
ISHARES TR MRGSTR MD CP GRW 464288307 1,247 3,259 SH   SOLE   0 0 3,259
ISHARES TR MRGSTR MD CP VAL 464288406 513 3,278 SH   SOLE   0 0 3,278
ISHARES TR MRNGSTR LG-CP ET 464287127 5,199 23,981 SH   SOLE   0 0 23,981
ISHARES TR MRNGSTR LG-CP GR 464287119 1,677 5,785 SH   SOLE   0 0 5,785
ISHARES TR MRNGSTR LG-CP VL 464288109 302 2,694 SH   SOLE   0 0 2,694
ISHARES TR MRNING SM CP ETF 464288703 820 5,823 SH   SOLE   0 0 5,823
ISHARES TR MSCI ACWI ETF 464288257 4,532 49,959 SH   SOLE   0 0 49,959
ISHARES TR MSCI CHINA ETF 46429B671 448 5,534 SH   SOLE   0 0 5,534
ISHARES TR MSCI EAFE ETF 464287465 5,744 78,725 SH   SOLE   0 0 78,725
ISHARES TR MSCI EAFE MIN VL 46429B689 7,343 100,034 SH   SOLE   0 0 100,034
ISHARES TR MSCI EMG MKT ETF 464287234 9,532 184,478 SH   SOLE   0 0 184,478
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
ISHARES TR MSCI INTL QUALTY 46434V456 580 16,272 SH   SOLE   0 0 16,272
ISHARES TR MSCI KLD400 SOC 464288570 894 12,503 SH   SOLE   0 0 12,503
ISHARES TR MSCI USA ESG SLC 464288802 1,001 12,157 SH   SOLE   0 0 12,157
ISHARES TR MSCI USA MIN VOL 46429B697 29,136 429,230 SH   SOLE   0 0 429,230
ISHARES TR MSCI USA MMENTM 46432F396 3,314 20,544 SH   SOLE   0 0 20,544
ISHARES TR MSCI USA QLT FCT 46432F339 7,432 63,957 SH   SOLE   0 0 63,957
ISHARES TR MSCI USA VALUE 46432F388 5,876 67,614 SH   SOLE   0 0 67,614
ISHARES TR NASDAQ BIOTECH 464287556 3,293 21,735 SH   SOLE   0 0 21,735
ISHARES TR NATIONAL MUN ETF 464288414 19,185 163,693 SH   SOLE   0 0 163,693
ISHARES TR NORTH AMERN NAT 464287374 793 34,054 SH   SOLE   0 0 34,054
ISHARES TR PFD AND INCM SEC 464288687 8,388 217,813 SH   SOLE   0 0 217,813
ISHARES TR PHLX SEMICND ETF 464287523 4,058 10,702 SH   SOLE   0 0 10,702
ISHARES TR RESIDENTIAL MULT 464288562 219 3,231 SH   SOLE   0 0 3,231
ISHARES TR RUS 1000 ETF 464287622 4,977 23,495 SH   SOLE   0 0 23,495
ISHARES TR RUS 1000 GRW ETF 464287614 26,738 110,884 SH   SOLE   0 0 110,884
ISHARES TR RUS 1000 VAL ETF 464287598 23,420 171,292 SH   SOLE   0 0 171,292
ISHARES TR RUS 2000 GRW ETF 464287648 10,352 36,107 SH   SOLE   0 0 36,107
ISHARES TR RUS 2000 VAL ETF 464287630 3,066 23,275 SH   SOLE   0 0 23,275
ISHARES TR RUS MD CP GR ETF 464287481 3,667 35,728 SH   SOLE   0 0 35,728
ISHARES TR RUS MDCP VAL ETF 464287473 1,541 15,896 SH   SOLE   0 0 15,896
ISHARES TR RUS MID CAP ETF 464287499 12,556 183,169 SH   SOLE   0 0 183,169
ISHARES TR RUS TOP 200 ETF 464289446 2,960 32,779 SH   SOLE   0 0 32,779
ISHARES TR RUS TP200 GR ETF 464289438 2,296 17,256 SH   SOLE   0 0 17,256
ISHARES TR RUSSELL 2000 ETF 464287655 12,246 62,458 SH   SOLE   0 0 62,458
ISHARES TR RUSSELL 3000 ETF 464287689 828 3,703 SH   SOLE   0 0 3,703
ISHARES TR S&P 100 ETF 464287101 2,665 15,525 SH   SOLE   0 0 15,525
ISHARES TR S&P 500 GRWT ETF 464287309 27,027 423,493 SH   SOLE   0 0 423,493
ISHARES TR S&P 500 VAL ETF 464287408 9,893 77,278 SH   SOLE   0 0 77,278
ISHARES TR S&P MC 400GR ETF 464287606 7,413 102,642 SH   SOLE   0 0 102,642
ISHARES TR S&P MC 400VL ETF 464287705 5,029 58,273 SH   SOLE   0 0 58,273
ISHARES TR S&P SML 600 GWT 464287887 3,024 26,486 SH   SOLE   0 0 26,486
ISHARES TR SELECT DIVID ETF 464287168 6,319 65,695 SH   SOLE   0 0 65,695
ISHARES TR SHORT TREAS BD 464288679 706 6,387 SH   SOLE   0 0 6,387
ISHARES TR SHRT NAT MUN ETF 464288158 5,514 51,000 SH   SOLE   0 0 51,000
ISHARES TR SP SMCP600VL ETF 464287879 1,505 18,515 SH   SOLE   0 0 18,515
ISHARES TR TIPS BD ETF 464287176 11,933 93,483 SH   SOLE   0 0 93,483
ISHARES TR TRANS AVG ETF 464287192 1,136 5,149 SH   SOLE   0 0 5,149
ISHARES TR U.S. BAS MTL ETF 464287838 5,178 45,655 SH   SOLE   0 0 45,655
ISHARES TR U.S. CNSM GD ETF 464287812 5,622 32,420 SH   SOLE   0 0 32,420
ISHARES TR U.S. CNSM SV ETF 464287580 8,778 124,516 SH   SOLE   0 0 124,516
ISHARES TR U.S. ENERGY ETF 464287796 301 14,867 SH   SOLE   0 0 14,867
ISHARES TR U.S. FIN SVC ETF 464287770 363 2,420 SH   SOLE   0 0 2,420
ISHARES TR U.S. FINLS ETF 464287788 2,429 36,386 SH   SOLE   0 0 36,386
ISHARES TR U.S. FIXED INCME 46435U796 1,379 13,445 SH   SOLE   0 0 13,445
ISHARES TR U.S. MED DVC ETF 464288810 9,263 28,302 SH   SOLE   0 0 28,302
ISHARES TR U.S. PHARMA ETF 464288836 318 1,773 SH   SOLE   0 0 1,773
ISHARES TR U.S. REAL ES ETF 464287739 731 8,534 SH   SOLE   0 0 8,534
ISHARES TR U.S. TECH ETF 464287721 8,589 100,948 SH   SOLE   0 0 100,948
ISHARES TR U.S. UTILITS ETF 464287697 1,607 20,703 SH   SOLE   0 0 20,703
ISHARES TR US AER DEF ETF 464288760 1,913 20,197 SH   SOLE   0 0 20,197
ISHARES TR US HLTHCARE ETF 464287762 4,452 18,106 SH   SOLE   0 0 18,106
ISHARES TR US HLTHCR PR ETF 464288828 1,151 4,903 SH   SOLE   0 0 4,903
ISHARES TR US HOME CONS ETF 464288752 410 7,342 SH   SOLE   0 0 7,342
ISHARES TR US INDUSTRIALS 464287754 342 3,523 SH   SOLE   0 0 3,523
ISHARES TR US REGNL BKS ETF 464288778 289 6,373 SH   SOLE   0 0 6,373
ISHARES TR US TELECOM ETF 464287713 208 6,884 SH   SOLE   0 0 6,884
ISHARES TR US TREAS BD ETF 46429B267 12,549 460,691 SH   SOLE   0 0 460,691
ISHARES TR USD INV GRDE ETF 464288620 421 6,786 SH   SOLE   0 0 6,786
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,095 81,617 SH   SOLE   0 0 81,617
ISHARES U S ETF TR INT RT HDG C B 46431W705 202 2,116 SH   SOLE   0 0 2,116
ITERUM THERAPEUTICS PLC SHS G6333L101 15 15,000 SH   SOLE   0 0 15,000
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 578 21,552 SH   SOLE   0 0 21,552
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 320 8,871 SH   SOLE   0 0 8,871
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48,546 955,825 SH   SOLE   0 0 955,825
J2 GLOBAL INC COM 48123V102 360 3,689 SH   SOLE   0 0 3,689
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 213 3,400 SH   SOLE   0 0 3,400
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 471 9,326 SH   SOLE   0 0 9,326
JD.COM INC SPON ADR CL A 47215P106 659 7,491 SH   SOLE   0 0 7,491
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,364 141,521 SH   SOLE   0 0 141,521
JOHNSON & JOHNSON COM 478160104 23,378 148,547 SH   SOLE   0 0 148,547
JOHNSON & JOHNSON COM 478160104 0 100 SH Put SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 1,979 42,471 SH   SOLE   0 0 42,471
JPMORGAN CHASE & CO COM 46625H100 26,193 206,134 SH   SOLE   0 0 206,134
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 203 5,042 SH   SOLE   0 0 5,042
KAR AUCTION SVCS INC COM 48238T109 216 11,601 SH   SOLE   0 0 11,601
KAYNE ANDERSON ENERGY INFRST COM 486606106 183 31,884 SH   SOLE   0 0 31,884
KELLOGG CO COM 487836108 578 9,283 SH   SOLE   0 0 9,283
KEURIG DR PEPPER INC COM 49271V100 645 20,155 SH   SOLE   0 0 20,155
KEYCORP COM 493267108 222 13,537 SH   SOLE   0 0 13,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 3,123 SH   SOLE   0 0 3,123
KIMBERLY-CLARK CORP COM 494368103 4,307 31,946 SH   SOLE   0 0 31,946
KINDER MORGAN INC DEL COM 49456B101 2,074 151,726 SH   SOLE   0 0 151,726
KINROSS GOLD CORP COM 496902404 160 21,773 SH   SOLE   0 0 21,773
KKR & CO INC COM 48251W104 1,345 33,222 SH   SOLE   0 0 33,222
KKR INCOME OPPORTUNITIES FD COM 48249T106 910 63,037 SH   SOLE   0 0 63,037
KLA CORP COM NEW 482480100 878 3,391 SH   SOLE   0 0 3,391
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 513 9,468 SH   SOLE   0 0 9,468
KONTOOR BRANDS INC COM 50050N103 401 9,891 SH   SOLE   0 0 9,891
KRAFT HEINZ CO COM 500754106 4,716 136,069 SH   SOLE   0 0 136,069
KRANESHARES TR BOSERA MSCI CH 500767405 869 18,938 SH   SOLE   0 0 18,938
KRANESHARES TR QUADRTC INT RT 500767736 1,204 43,029 SH   SOLE   0 0 43,029
KROGER CO COM 501044101 3,326 104,730 SH   SOLE   0 0 104,730
L BRANDS INC COM 501797104 292 7,861 SH   SOLE   0 0 7,861
L3HARRIS TECHNOLOGIES INC COM 502431109 2,944 15,575 SH   SOLE   0 0 15,575
LABORATORY CORP AMER HLDGS COM NEW 50540R409 938 4,610 SH   SOLE   0 0 4,610
LADDER CAP CORP CL A 505743104 614 62,735 SH   SOLE   0 0 62,735
LAM RESEARCH CORP COM 512807108 4,584 9,705 SH   SOLE   0 0 9,705
LAMAR ADVERTISING CO NEW CL A 512816109 434 5,214 SH   SOLE   0 0 5,214
LAMB WESTON HLDGS INC COM 513272104 281 3,568 SH   SOLE   0 0 3,568
LAS VEGAS SANDS CORP COM 517834107 814 13,650 SH   SOLE   0 0 13,650
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 896 31,659 SH   SOLE   0 0 31,659
LAUDER ESTEE COS INC CL A 518439104 1,019 3,829 SH   SOLE   0 0 3,829
LEIDOS HOLDINGS INC COM 525327102 251 2,390 SH   SOLE   0 0 2,390
LEMONADE INC COM 52567D107 416 3,398 SH   SOLE   0 0 3,398
LENNAR CORP CL A 526057104 393 5,158 SH   SOLE   0 0 5,158
LENNOX INTL INC COM 526107107 224 819 SH   SOLE   0 0 819
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131 18,966 SH   SOLE   0 0 18,966
LIBERTY BROADBAND CORP COM SER C 530307305 648 4,094 SH   SOLE   0 0 4,094
LIBERTY GLOBAL PLC SHS CL C G5480U120 757 31,989 SH   SOLE   0 0 31,989
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 296 6,793 SH   SOLE   0 0 6,793
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19 25,000 SH   SOLE   0 0 25,000
LIFE STORAGE INC COM 53223X107 223 1,868 SH   SOLE   0 0 1,868
LILLY ELI & CO COM 532457108 8,052 47,694 SH   SOLE   0 0 47,694
LINCOLN NATL CORP IND COM 534187109 411 8,176 SH   SOLE   0 0 8,176
LINDE PLC SHS G5494J103 1,057 4,010 SH   SOLE   0 0 4,010
LITHIUM AMERS CORP NEW COM NEW 53680Q207 229 18,228 SH   SOLE   0 0 18,228
LKQ CORP COM 501889208 432 12,257 SH   SOLE   0 0 12,257
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 32,410 SH   SOLE   0 0 32,410
LOCKHEED MARTIN CORP COM 539830109 10,538 29,687 SH   SOLE   0 0 29,687
LOGITECH INTL S A SHS H50430232 882 9,080 SH   SOLE   0 0 9,080
LONGVIEW ACQUISITION CORP COM CL A 543195101 906 45,800 SH   SOLE   0 0 45,800
LOUISIANA PAC CORP COM 546347105 333 8,955 SH   SOLE   0 0 8,955
LOWES COS INC COM 548661107 11,260 70,151 SH   SOLE   0 0 70,151
LPL FINL HLDGS INC COM 50212V100 248 2,375 SH   SOLE   0 0 2,375
LULULEMON ATHLETICA INC COM 550021109 1,641 4,716 SH   SOLE   0 0 4,716
LUMEN TECHNOLOGIES INC COM 156700106 863 88,544 SH   SOLE   0 0 88,544
LUMENTUM HLDGS INC COM 55024U109 1,170 12,339 SH   SOLE   0 0 12,339
LUMINAR TECHNOLOGIES INC COM CL A 550424105 241 7,100 SH   SOLE   0 0 7,100
LYFT INC CL A COM 55087P104 274 5,572 SH   SOLE   0 0 5,572
LYFT INC CL A COM 55087P104 1 100 SH Call SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 620 6,760 SH   SOLE   0 0 6,760
M & T BK CORP COM 55261F104 282 2,217 SH   SOLE   0 0 2,217
MACQUARIE / FIRST TR GLOBAL COM 55607W100 240 28,702 SH   SOLE   0 0 28,702
MACYS INC COM 55616P104 377 33,504 SH   SOLE   0 0 33,504
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513 12,098 SH   SOLE   0 0 12,098
MAGNA INTL INC COM 559222401 1,926 27,208 SH   SOLE   0 0 27,208
MARATHON OIL CORP COM 565849106 159 23,799 SH   SOLE   0 0 23,799
MARATHON PETE CORP COM 56585A102 1,495 36,157 SH   SOLE   0 0 36,157
MARATHON PETE CORP COM 56585A102 0 100 SH Put SOLE   0 0 100
MARKEL CORP COM 570535104 498 482 SH   SOLE   0 0 482
MARKETAXESS HLDGS INC COM 57060D108 2,207 3,868 SH   SOLE   0 0 3,868
MARRIOTT INTL INC NEW CL A 571903202 986 7,472 SH   SOLE   0 0 7,472
MARSH & MCLENNAN COS INC COM 571748102 247 2,113 SH   SOLE   0 0 2,113
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 8,998 SH   SOLE   0 0 8,998
MASCO CORP COM 574599106 209 3,805 SH   SOLE   0 0 3,805
MASIMO CORP COM 574795100 339 1,263 SH   SOLE   0 0 1,263
MASTEC INC COM 576323109 316 4,642 SH   SOLE   0 0 4,642
MASTERCARD INCORPORATED CL A 57636Q104 14,632 40,993 SH   SOLE   0 0 40,993
MATCH GROUP INC NEW COM 57667L107 666 4,403 SH   SOLE   0 0 4,403
MAXIM INTEGRATED PRODS INC COM 57772K101 1,075 12,125 SH   SOLE   0 0 12,125
MCCORMICK & CO INC COM NON VTG 579780206 885 9,261 SH   SOLE   0 0 9,261
MCDONALDS CORP COM 580135101 9,004 41,963 SH   SOLE   0 0 41,963
MCKESSON CORP COM 58155Q103 1,273 7,318 SH   SOLE   0 0 7,318
MEDICAL PPTYS TRUST INC COM 58463J304 1,505 69,064 SH   SOLE   0 0 69,064
MEDTRONIC PLC SHS G5960L103 4,768 40,707 SH   SOLE   0 0 40,707
MERCADOLIBRE INC COM 58733R102 2,243 1,339 SH   SOLE   0 0 1,339
MERCK & CO. INC COM 58933Y105 13,574 165,944 SH   SOLE   0 0 165,944
MERCURY GENL CORP NEW COM 589400100 264 5,052 SH   SOLE   0 0 5,052
METLIFE INC COM 59156R108 2,471 52,635 SH   SOLE   0 0 52,635
METTLER TOLEDO INTERNATIONAL COM 592688105 889 780 SH   SOLE   0 0 780
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 347 56,844 SH   SOLE   0 0 56,844
MGM RESORTS INTERNATIONAL COM 552953101 875 27,758 SH   SOLE   0 0 27,758
MICROCHIP TECHNOLOGY INC. COM 595017104 562 4,069 SH   SOLE   0 0 4,069
MICRON TECHNOLOGY INC COM 595112103 4,982 66,270 SH   SOLE   0 0 66,270
MICROSOFT CORP COM 594918104 73,862 332,087 SH   SOLE   0 0 332,087
MICROSOFT CORP COM 594918104 0 100 SH Call SOLE   0 0 100
MID-AMER APT CMNTYS INC COM 59522J103 605 4,776 SH   SOLE   0 0 4,776
MODERNA INC COM 60770K107 3,042 29,118 SH   SOLE   0 0 29,118
MOHAWK INDS INC COM 608190104 245 1,739 SH   SOLE   0 0 1,739
MOLINA HEALTHCARE INC COM 60855R100 209 982 SH   SOLE   0 0 982
MONDELEZ INTL INC CL A 609207105 1,491 25,508 SH   SOLE   0 0 25,508
MONMOUTH REAL ESTATE INVT CO CL A 609720107 456 26,328 SH   SOLE   0 0 26,328
MONOLITHIC PWR SYS INC COM 609839105 556 1,519 SH   SOLE   0 0 1,519
MONROE CAP CORP COM 610335101 593 73,858 SH   SOLE   0 0 73,858
MONSTER BEVERAGE CORP NEW COM 61174X109 657 7,112 SH   SOLE   0 0 7,112
MOODYS CORP COM 615369105 1,348 4,646 SH   SOLE   0 0 4,646
MORGAN STANLEY COM NEW 617446448 4,555 75,217 SH   SOLE   0 0 75,217
MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1,336 SH   SOLE   0 0 1,336
MP MATERIALS CORP COM CL A 553368101 1,122 34,862 SH   SOLE   0 0 34,862
MSCI INC COM 55354G100 1,543 3,455 SH   SOLE   0 0 3,455
MULTIPLAN CORPORATION COM 62548M100 289 36,172 SH   SOLE   0 0 36,172
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,183 20,042 SH   SOLE   0 0 20,042
NATIONAL RETAIL PROPERTIES I COM 637417106 504 12,326 SH   SOLE   0 0 12,326
NCINO INC COM 63947U107 342 4,729 SH   SOLE   0 0 4,729
NEOGENOMICS INC COM NEW 64049M209 358 6,650 SH   SOLE   0 0 6,650
NETAPP INC COM 64110D104 416 6,278 SH   SOLE   0 0 6,278
NETEASE INC SPONSORED ADS 64110W102 459 4,796 SH   SOLE   0 0 4,796
NETFLIX INC COM 64110L106 15,969 29,533 SH   SOLE   0 0 29,533
NEUBERGER BERMAN MUN FD INC COM 64124P101 158 10,369 SH   SOLE   0 0 10,369
NEW GOLD INC CDA COM 644535106 22 10,000 SH   SOLE   0 0 10,000
NEW IRELAND FD INC COM 645673104 146 14,048 SH   SOLE   0 0 14,048
NEW MTN FIN CORP COM 647551100 626 55,114 SH   SOLE   0 0 55,114
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 259 1,396 SH   SOLE   0 0 1,396
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 296 29,756 SH   SOLE   0 0 29,756
NEW YORK CITY REIT INC COM 649439205 145 17,870 SH   SOLE   0 0 17,870
NEW YORK CMNTY BANCORP INC COM 649445103 224 21,277 SH   SOLE   0 0 21,277
NEW YORK MTG TR INC COM PAR $.02 649604501 75 20,369 SH   SOLE   0 0 20,369
NEWELL BRANDS INC COM 651229106 764 36,003 SH   SOLE   0 0 36,003
NEWMONT CORP COM 651639106 1,061 17,719 SH   SOLE   0 0 17,719
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,617 248,760 SH   SOLE   0 0 248,760
NEXTERA ENERGY INC COM 65339F101 5,022 65,091 SH   SOLE   0 0 65,091
NICE LTD SPONSORED ADR 653656108 400 1,409 SH   SOLE   0 0 1,409
NIKE INC CL B 654106103 7,857 55,539 SH   SOLE   0 0 55,539
NIO INC SPON ADS 62914V106 1,998 40,990 SH   SOLE   0 0 40,990
NISOURCE INC COM 65473P105 818 35,647 SH   SOLE   0 0 35,647
NOKIA CORP SPONSORED ADR 654902204 371 94,787 SH   SOLE   0 0 94,787
NORDSON CORP COM 655663102 816 4,059 SH   SOLE   0 0 4,059
NORFOLK SOUTHN CORP COM 655844108 1,818 7,651 SH   SOLE   0 0 7,651
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 787 23,798 SH   SOLE   0 0 23,798
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 884 21,556 SH   SOLE   0 0 21,556
NORTHROP GRUMMAN CORP COM 666807102 3,587 11,771 SH   SOLE   0 0 11,771
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 300 11,778 SH   SOLE   0 0 11,778
NOVARTIS AG SPONSORED ADR 66987V109 1,755 18,581 SH   SOLE   0 0 18,581
NOVO-NORDISK A S ADR 670100205 860 12,315 SH   SOLE   0 0 12,315
NUANCE COMMUNICATIONS INC COM 67020Y100 269 6,111 SH   SOLE   0 0 6,111
NUCOR CORP COM 670346105 1,762 33,132 SH   SOLE   0 0 33,132
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 762 22,769 SH   SOLE   0 0 22,769
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 961 32,855 SH   SOLE   0 0 32,855
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,367 24,284 SH   SOLE   0 0 24,284
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,949 59,168 SH   SOLE   0 0 59,168
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 436 8,812 SH   SOLE   0 0 8,812
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 514 17,078 SH   SOLE   0 0 17,078
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 863 22,513 SH   SOLE   0 0 22,513
NUTRIEN LTD COM 67077M108 388 8,062 SH   SOLE   0 0 8,062
NUVASIVE INC COM 670704105 347 6,161 SH   SOLE   0 0 6,161
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 13,140 SH   SOLE   0 0 13,140
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,444 95,613 SH   SOLE   0 0 95,613
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,426 94,057 SH   SOLE   0 0 94,057
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 154 14,248 SH   SOLE   0 0 14,248
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 581 36,848 SH   SOLE   0 0 36,848
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 260 41,106 SH   SOLE   0 0 41,106
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 504 30,878 SH   SOLE   0 0 30,878
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 298 20,641 SH   SOLE   0 0 20,641
NUVEEN MUN VALUE FD INC COM 670928100 511 46,017 SH   SOLE   0 0 46,017
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 376 23,341 SH   SOLE   0 0 23,341
NUVEEN PFD & INCM SECURTIES COM 67072C105 671 68,921 SH   SOLE   0 0 68,921
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 129 13,629 SH   SOLE   0 0 13,629
NUVEEN QUALITY MUNCP INCOME COM 67066V101 663 43,124 SH   SOLE   0 0 43,124
NUVEEN SR INCOME FD COM 67067Y104 84 16,264 SH   SOLE   0 0 16,264
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 187 19,850 SH   SOLE   0 0 19,850
NVIDIA CORPORATION COM 67066G104 18,381 35,198 SH   SOLE   0 0 35,198
NXP SEMICONDUCTORS N V COM N6596X109 1,449 9,110 SH   SOLE   0 0 9,110
OCCIDENTAL PETE CORP COM 674599105 559 32,284 SH   SOLE   0 0 32,284
OGE ENERGY CORP COM 670837103 591 18,543 SH   SOLE   0 0 18,543
OKTA INC CL A 679295105 3,514 13,819 SH   SOLE   0 0 13,819
OLD DOMINION FREIGHT LINE IN COM 679580100 933 4,780 SH   SOLE   0 0 4,780
OLD REP INTL CORP COM 680223104 1,111 56,365 SH   SOLE   0 0 56,365
OLLIES BARGAIN OUTLET HLDGS COM 681116109 358 4,380 SH   SOLE   0 0 4,380
OMEGA HEALTHCARE INVS INC COM 681936100 1,320 36,332 SH   SOLE   0 0 36,332
OMNICOM GROUP INC COM 681919106 1,830 29,334 SH   SOLE   0 0 29,334
ONEOK INC NEW COM 682680103 1,340 34,924 SH   SOLE   0 0 34,924
OPKO HEALTH INC COM 68375N103 63 15,960 SH   SOLE   0 0 15,960
ORACLE CORP COM 68389X105 4,734 73,184 SH   SOLE   0 0 73,184
OREILLY AUTOMOTIVE INC COM 67103H107 779 1,720 SH   SOLE   0 0 1,720
OSI ETF TR OSHS GBL INTER 67110P704 302 5,555 SH   SOLE   0 0 5,555
OTIS WORLDWIDE CORP COM 68902V107 510 7,550 SH   SOLE   0 0 7,550
OWL ROCK CAPITAL CORPORATION COM 69121K104 192 15,191 SH   SOLE   0 0 15,191
PACCAR INC COM 693718108 279 3,238 SH   SOLE   0 0 3,238
PACER FDS TR BNCHMRK INFRA 69374H741 1,817 50,682 SH   SOLE   0 0 50,682
PACER FDS TR TRENDP 100 ETF 69374H303 1,161 22,279 SH   SOLE   0 0 22,279
PACER FDS TR TRENDP US LAR CP 69374H105 2,016 61,603 SH   SOLE   0 0 61,603
PALANTIR TECHNOLOGIES INC CL A 69608A108 380 16,130 SH   SOLE   0 0 16,130
PALO ALTO NETWORKS INC COM 697435105 838 2,357 SH   SOLE   0 0 2,357
PARKER-HANNIFIN CORP COM 701094104 4,390 16,115 SH   SOLE   0 0 16,115
PAYCHEX INC COM 704326107 3,947 42,359 SH   SOLE   0 0 42,359
PAYCOM SOFTWARE INC COM 70432V102 421 932 SH   SOLE   0 0 932
PAYLOCITY HLDG CORP COM 70438V106 1,239 6,018 SH   SOLE   0 0 6,018
PAYPAL HLDGS INC COM 70450Y103 8,784 37,506 SH   SOLE   0 0 37,506
PELOTON INTERACTIVE INC CL A COM 70614W100 893 5,887 SH   SOLE   0 0 5,887
PENN NATL GAMING INC COM 707569109 471 5,454 SH   SOLE   0 0 5,454
PENNANTPARK INVT CORP COM 708062104 93 20,078 SH   SOLE   0 0 20,078
PENTAIR PLC SHS G7S00T104 410 7,725 SH   SOLE   0 0 7,725
PEOPLES UNITED FINANCIAL INC COM 712704105 130 10,080 SH   SOLE   0 0 10,080
PEPSICO INC COM 713448108 9,824 66,245 SH   SOLE   0 0 66,245
PERKINELMER INC COM 714046109 231 1,611 SH   SOLE   0 0 1,611
PFIZER INC COM 717081103 23,887 648,916 SH   SOLE   0 0 648,916
PG&E CORP COM 69331C108 185 14,867 SH   SOLE   0 0 14,867
PHILIP MORRIS INTL INC COM 718172109 5,579 67,384 SH   SOLE   0 0 67,384
PHILLIPS 66 COM 718546104 848 12,128 SH   SOLE   0 0 12,128
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 934 51,954 SH   SOLE   0 0 51,954
PIMCO CALIF MUN INCOME FD II COM 72200M108 444 49,125 SH   SOLE   0 0 49,125
PIMCO CALIF MUN INCOME FD II COM 72201C109 313 30,537 SH   SOLE   0 0 30,537
PIMCO CORPORATE & INCM STRG COM 72200U100 1,061 61,521 SH   SOLE   0 0 61,521
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,526 141,496 SH   SOLE   0 0 141,496
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 892 42,070 SH   SOLE   0 0 42,070
PIMCO DYNAMIC INCOME FD SHS 72201Y101 813 30,765 SH   SOLE   0 0 30,765
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 479 17,669 SH   SOLE   0 0 17,669
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,785 18,177 SH   SOLE   0 0 18,177
PIMCO ETF TR 15+ YR US TIPS 72201R304 873 9,853 SH   SOLE   0 0 9,853
PIMCO ETF TR 25YR+ ZERO U S 72201R882 285 1,743 SH   SOLE   0 0 1,743
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,625 32,048 SH   SOLE   0 0 32,048
PIMCO ETF TR BROAD US TIPS 72201R403 279 4,259 SH   SOLE   0 0 4,259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,682 16,486 SH   SOLE   0 0 16,486
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,840 18,026 SH   SOLE   0 0 18,026
PIMCO ETF TR INV GRD CRP BD 72201R817 407 3,476 SH   SOLE   0 0 3,476
PIMCO HIGH INCOME FD COM SHS 722014107 380 62,808 SH   SOLE   0 0 62,808
PIMCO INCOME OPPORTUNITY FD COM 72202B100 342 13,535 SH   SOLE   0 0 13,535
PIMCO INCOME STRATEGY FD II COM 72201J104 169 17,045 SH   SOLE   0 0 17,045
PIMCO MUN INCOME FD COM 72200R107 286 20,624 SH   SOLE   0 0 20,624
PIMCO MUN INCOME FD II COM 72200W106 546 38,199 SH   SOLE   0 0 38,199
PIMCO MUN INCOME FD III COM 72201A103 323 27,125 SH   SOLE   0 0 27,125
PIMCO STRATEGIC INCOME FD COM 72200X104 493 71,178 SH   SOLE   0 0 71,178
PINNACLE WEST CAP CORP COM 723484101 260 3,252 SH   SOLE   0 0 3,252
PINTEREST INC CL A 72352L106 1,579 23,954 SH   SOLE   0 0 23,954
PIONEER HIGH INCOME TR COM 72369H106 185 20,782 SH   SOLE   0 0 20,782
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 25,214 SH   SOLE   0 0 25,214
PLANET FITNESS INC CL A 72703H101 1,708 22,003 SH   SOLE   0 0 22,003
PLUG POWER INC COM NEW 72919P202 256 7,554 SH   SOLE   0 0 7,554
PNC FINL SVCS GROUP INC COM 693475105 2,727 18,300 SH   SOLE   0 0 18,300
POOL CORP COM 73278L105 533 1,431 SH   SOLE   0 0 1,431
PORTLAND GEN ELEC CO COM NEW 736508847 431 10,085 SH   SOLE   0 0 10,085
PPG INDS INC COM 693506107 828 5,745 SH   SOLE   0 0 5,745
PPL CORP COM 69351T106 1,902 67,461 SH   SOLE   0 0 67,461
PRECISION BIOSCIENCES INC COM 74019P108 141 16,931 SH   SOLE   0 0 16,931
PREFERRED APT CMNTYS INC COM 74039L103 245 33,151 SH   SOLE   0 0 33,151
PRESIDIO PPTY TR INC COM CL A 74102L303 158 37,236 SH   SOLE   0 0 37,236
PRICE T ROWE GROUP INC COM 74144T108 961 6,350 SH   SOLE   0 0 6,350
PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 700 17,621 SH   SOLE   0 0 17,621
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,121 42,769 SH   SOLE   0 0 42,769
PROCTER AND GAMBLE CO COM 742718109 16,151 116,076 SH   SOLE   0 0 116,076
PROGRESSIVE CORP COM 743315103 539 5,454 SH   SOLE   0 0 5,454
PROLOGIS INC. COM 74340W103 3,214 32,253 SH   SOLE   0 0 32,253
PROOFPOINT INC COM 743424103 365 2,674 SH   SOLE   0 0 2,674
PROSHARES TR INVT INT RT HG 74347B607 428 5,669 SH   SOLE   0 0 5,669
PROSHARES TR LARGE CAP CRE 74347R248 260 3,077 SH   SOLE   0 0 3,077
PROSHARES TR MSCI EAFE DIVD 74347B839 2,798 64,250 SH   SOLE   0 0 64,250
PROSHARES TR MSCI EMRG MKTS 74347B847 1,044 18,045 SH   SOLE   0 0 18,045
PROSHARES TR MSCI TRANFRMTNAL 74347G796 724 17,142 SH   SOLE   0 0 17,142
PROSHARES TR ONLINE RTL ETF 74347B169 3,283 43,289 SH   SOLE   0 0 43,289
PROSHARES TR PET CARE ETF 74348A145 290 4,040 SH   SOLE   0 0 4,040
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,605 62,545 SH   SOLE   0 0 62,545
PROSHARES TR RUSS 2000 DIVD 74347B698 5,363 93,402 SH   SOLE   0 0 93,402
PROSHARES TR S&P 500 BD ETF 74347B318 484 5,124 SH   SOLE   0 0 5,124
PROSHARES TR S&P 500 DV ARIST 74348A467 9,572 119,829 SH   SOLE   0 0 119,829
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,386 69,746 SH   SOLE   0 0 69,746
PROSHARES TR SHT 7-10 YR TR 74348A608 1,458 60,975 SH   SOLE   0 0 60,975
PROSHARES TR ULTRA FNCLS NEW 74347X633 698 16,498 SH   SOLE   0 0 16,498
PROSPECT CAP CORP COM 74348T102 190 35,136 SH   SOLE   0 0 35,136
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 94 92,000 SH   SOLE   0 0 92,000
PROSPERITY BANCSHARES INC COM 743606105 664 9,569 SH   SOLE   0 0 9,569
PRUDENTIAL FINL INC COM 744320102 3,603 46,151 SH   SOLE   0 0 46,151
PUBLIC STORAGE COM 74460D109 2,177 9,429 SH   SOLE   0 0 9,429
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,272 21,819 SH   SOLE   0 0 21,819
PULTE GROUP INC COM 745867101 501 11,610 SH   SOLE   0 0 11,610
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178 12,977 SH   SOLE   0 0 12,977
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 14,218 SH   SOLE   0 0 14,218
QORVO INC COM 74736K101 518 3,118 SH   SOLE   0 0 3,118
QUALCOMM INC COM 747525103 24,512 160,908 SH   SOLE   0 0 160,908
QUALIGEN THERAPEUTICS INC COM 74754R103 121 40,275 SH   SOLE   0 0 40,275
QUANTA SVCS INC COM 74762E102 1,662 23,078 SH   SOLE   0 0 23,078
QUANTUMSCAPE CORP COM CL A 74767V109 290 3,434 SH   SOLE   0 0 3,434
QUEST DIAGNOSTICS INC COM 74834L100 664 5,570 SH   SOLE   0 0 5,570
QUIDEL CORP COM 74838J101 425 2,368 SH   SOLE   0 0 2,368
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,555 91,663 SH   SOLE   0 0 91,663
RBB FD INC MFAM SMLCP GRWTH 74933W874 449 11,653 SH   SOLE   0 0 11,653
REALTY INCOME CORP COM 756109104 5,278 84,915 SH   SOLE   0 0 84,915
REAVES UTIL INCOME FD COM SH BEN INT 756158101 334 10,199 SH   SOLE   0 0 10,199
REGENERON PHARMACEUTICALS COM 75886F107 1,100 2,276 SH   SOLE   0 0 2,276
REGIONS FINANCIAL CORP NEW COM 7591EP100 769 47,713 SH   SOLE   0 0 47,713
REPUBLIC FIRST BANCORP INC COM 760416107 31 10,986 SH   SOLE   0 0 10,986
REPUBLIC SVCS INC COM 760759100 440 4,572 SH   SOLE   0 0 4,572
RESMED INC COM 761152107 559 2,631 SH   SOLE   0 0 2,631
RESOLUTE FST PRODS INC COM 76117W109 84 12,819 SH   SOLE   0 0 12,819
RESTAURANT BRANDS INTL INC COM 76131D103 341 5,577 SH   SOLE   0 0 5,577
RETAIL PPTYS AMER INC CL A 76131V202 209 24,453 SH   SOLE   0 0 24,453
RH COM 74967X103 261 583 SH   SOLE   0 0 583
RINGCENTRAL INC CL A 76680R206 422 1,113 SH   SOLE   0 0 1,113
RIO TINTO PLC SPONSORED ADR 767204100 422 5,614 SH   SOLE   0 0 5,614
ROCKET COS INC COM CL A 77311W101 434 21,462 SH   SOLE   0 0 21,462
ROCKWELL AUTOMATION INC COM 773903109 829 3,305 SH   SOLE   0 0 3,305
ROKU INC COM CL A 77543R102 2,586 7,789 SH   SOLE   0 0 7,789
ROLLINS INC COM 775711104 251 6,429 SH   SOLE   0 0 6,429
ROPER TECHNOLOGIES INC COM 776696106 1,828 4,239 SH   SOLE   0 0 4,239
ROSS STORES INC COM 778296103 846 6,888 SH   SOLE   0 0 6,888
ROYAL BK CDA COM 780087102 361 4,405 SH   SOLE   0 0 4,405
ROYAL CARIBBEAN GROUP COM V7780T103 615 8,240 SH   SOLE   0 0 8,240
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 16,366 SH   SOLE   0 0 16,366
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,444 41,102 SH   SOLE   0 0 41,102
ROYCE VALUE TR INC COM 780910105 174 10,809 SH   SOLE   0 0 10,809
RPM INTL INC COM 749685103 222 2,444 SH   SOLE   0 0 2,444
S&P GLOBAL INC COM 78409V104 1,356 4,125 SH   SOLE   0 0 4,125
SABRA HEALTH CARE REIT INC COM 78573L106 210 12,105 SH   SOLE   0 0 12,105
SAIA INC COM 78709Y105 444 2,456 SH   SOLE   0 0 2,456
SALESFORCE COM INC COM 79466L302 6,722 30,207 SH   SOLE   0 0 30,207
SANGAMO THERAPEUTICS INC COM 800677106 1,030 66,005 SH   SOLE   0 0 66,005
SANOFI SPONSORED ADR 80105N105 865 17,804 SH   SOLE   0 0 17,804
SAP SE SPON ADR 803054204 370 2,836 SH   SOLE   0 0 2,836
SAREPTA THERAPEUTICS INC COM 803607100 348 2,040 SH   SOLE   0 0 2,040
SBA COMMUNICATIONS CORP NEW CL A 78410G104 583 2,065 SH   SOLE   0 0 2,065
SCHLUMBERGER LTD COM 806857108 290 13,305 SH   SOLE   0 0 13,305
SCHWAB CHARLES CORP COM 808513105 2,345 44,211 SH   SOLE   0 0 44,211
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 472 12,620 SH   SOLE   0 0 12,620
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,388 208,402 SH   SOLE   0 0 208,402
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,872 163,072 SH   SOLE   0 0 163,072
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,099 108,862 SH   SOLE   0 0 108,862
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 671 22,916 SH   SOLE   0 0 22,916
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,806 171,361 SH   SOLE   0 0 171,361
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,026 18,308 SH   SOLE   0 0 18,308
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 3,568 SH   SOLE   0 0 3,568
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,527 803,360 SH   SOLE   0 0 803,360
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,190 55,994 SH   SOLE   0 0 55,994
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,078 152,487 SH   SOLE   0 0 152,487
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,033 33,349 SH   SOLE   0 0 33,349
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,729 40,028 SH   SOLE   0 0 40,028
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,331 48,667 SH   SOLE   0 0 48,667
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,120 82,472 SH   SOLE   0 0 82,472
SCIENCE APPLICATIONS INTL CO COM 808625107 309 3,269 SH   SOLE   0 0 3,269
SCOTTS MIRACLE GRO CO CL A 810186106 992 4,982 SH   SOLE   0 0 4,982
SEA LTD SPONSORD ADS 81141R100 443 2,225 SH   SOLE   0 0 2,225
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,282 36,715 SH   SOLE   0 0 36,715
SEAGEN INC COM 81181C104 704 4,019 SH   SOLE   0 0 4,019
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,902 28,185 SH   SOLE   0 0 28,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,620 121,889 SH   SOLE   0 0 121,889
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 689 18,846 SH   SOLE   0 0 18,846
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,605 34,861 SH   SOLE   0 0 34,861
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,442 95,508 SH   SOLE   0 0 95,508
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,098 62,568 SH   SOLE   0 0 62,568
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,606 291,930 SH   SOLE   0 0 291,930
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,790 144,433 SH   SOLE   0 0 144,433
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,407 86,244 SH   SOLE   0 0 86,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,391 19,212 SH   SOLE   0 0 19,212
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,799 113,825 SH   SOLE   0 0 113,825
SEMPRA ENERGY COM 816851109 976 7,658 SH   SOLE   0 0 7,658
SERVICENOW INC COM 81762P102 6,025 10,946 SH   SOLE   0 0 10,946
SHERWIN WILLIAMS CO COM 824348106 2,452 3,336 SH   SOLE   0 0 3,336
SHIFT4 PMTS INC CL A 82452J109 307 4,077 SH   SOLE   0 0 4,077
SHOPIFY INC CL A 82509L107 4,360 3,852 SH   SOLE   0 0 3,852
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 218 13,697 SH   SOLE   0 0 13,697
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 411 8,542 SH   SOLE   0 0 8,542
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 730 33,802 SH   SOLE   0 0 33,802
SIMON PPTY GROUP INC NEW COM 828806109 1,048 12,286 SH   SOLE   0 0 12,286
SIRIUS XM HOLDINGS INC COM 82968B103 341 53,474 SH   SOLE   0 0 53,474
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 545 3,438 SH   SOLE   0 0 3,438
SKYWORKS SOLUTIONS INC COM 83088M102 1,755 11,481 SH   SOLE   0 0 11,481
SLACK TECHNOLOGIES INC COM CL A 83088V102 270 6,386 SH   SOLE   0 0 6,386
SLEEP NUMBER CORP COM 83125X103 351 4,292 SH   SOLE   0 0 4,292
SLM CORP COM 78442P106 134 10,787 SH   SOLE   0 0 10,787
SMITH A O CORP COM 831865209 474 8,647 SH   SOLE   0 0 8,647
SMUCKER J M CO COM NEW 832696405 1,779 15,393 SH   SOLE   0 0 15,393
SNAP INC CL A 83304A106 629 12,566 SH   SOLE   0 0 12,566
SNOWFLAKE INC CL A 833445109 682 2,424 SH   SOLE   0 0 2,424
SOLAREDGE TECHNOLOGIES INC COM 83417M104 645 2,022 SH   SOLE   0 0 2,022
SONOCO PRODS CO COM 835495102 278 4,692 SH   SOLE   0 0 4,692
SONOS INC COM 83570H108 409 17,495 SH   SOLE   0 0 17,495
SONY CORP SPONSORED ADR 835699307 378 3,744 SH   SOLE   0 0 3,744
SORRENTO THERAPEUTICS INC COM NEW 83587F202 101 14,811 SH   SOLE   0 0 14,811
SOUTHERN CO COM 842587107 6,810 110,858 SH   SOLE   0 0 110,858
SOUTHERN COPPER CORP COM 84265V105 493 7,565 SH   SOLE   0 0 7,565
SOUTHWEST AIRLS CO COM 844741108 3,047 65,373 SH   SOLE   0 0 65,373
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,337 14,182 SH   SOLE   0 0 14,182
SPDR GOLD TR GOLD SHS 78463V107 12,548 70,351 SH   SOLE   0 0 70,351
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,012 22,772 SH   SOLE   0 0 22,772
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 618 18,305 SH   SOLE   0 0 18,305
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,022 142,833 SH   SOLE   0 0 142,833
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,408 10,813 SH   SOLE   0 0 10,813
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,367 157,270 SH   SOLE   0 0 157,270
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5,093 84,408 SH   SOLE   0 0 84,408
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,339 36,625 SH   SOLE   0 0 36,625
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 383 10,827 SH   SOLE   0 0 10,827
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,862 146,737 SH   SOLE   0 0 146,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,725 18,397 SH   SOLE   0 0 18,397
SPDR SER TR AEROSPACE DEF 78464A631 2,324 20,253 SH   SOLE   0 0 20,253
SPDR SER TR BLMBRG BRC CNVRT 78464A359 12,538 151,447 SH   SOLE   0 0 151,447
SPDR SER TR BLOMBERG BRC INT 78464A334 376 11,461 SH   SOLE   0 0 11,461
SPDR SER TR BLOMBERG BRC INV 78468R200 1,426 46,610 SH   SOLE   0 0 46,610
SPDR SER TR BLOMBERG INTL TR 78464A516 627 20,084 SH   SOLE   0 0 20,084
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,351 49,116 SH   SOLE   0 0 49,116
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,191 44,208 SH   SOLE   0 0 44,208
SPDR SER TR DJ REIT ETF 78464A607 409 4,722 SH   SOLE   0 0 4,722
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,663 28,195 SH   SOLE   0 0 28,195
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,139 42,954 SH   SOLE   0 0 42,954
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,913 36,443 SH   SOLE   0 0 36,443
SPDR SER TR PORTFLI INTRMDIT 78464A672 458 13,849 SH   SOLE   0 0 13,849
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,903 93,147 SH   SOLE   0 0 93,147
SPDR SER TR PORTFOLI S&P1500 78464A805 319 6,912 SH   SOLE   0 0 6,912
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,164 167,713 SH   SOLE   0 0 167,713
SPDR SER TR PORTFOLIO INTRMD 78464A375 936 25,169 SH   SOLE   0 0 25,169
SPDR SER TR PORTFOLIO LN TSR 78464A664 745 16,499 SH   SOLE   0 0 16,499
SPDR SER TR PORTFOLIO S&P500 78464A854 2,042 46,444 SH   SOLE   0 0 46,444
SPDR SER TR PORTFOLIO SH TSR 78468R101 428 13,949 SH   SOLE   0 0 13,949
SPDR SER TR PORTFOLIO SHORT 78464A474 4,241 135,062 SH   SOLE   0 0 135,062
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,244 40,594 SH   SOLE   0 0 40,594
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,001 60,742 SH   SOLE   0 0 60,742
SPDR SER TR PRTFLO S&P500 VL 78464A508 467 13,590 SH   SOLE   0 0 13,590
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,097 44,671 SH   SOLE   0 0 44,671
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,166 57,044 SH   SOLE   0 0 57,044
SPDR SER TR S&P 600 SMCP GRW 78464A201 677 8,864 SH   SOLE   0 0 8,864
SPDR SER TR S&P 600 SMCP VAL 78464A300 724 10,941 SH   SOLE   0 0 10,941
SPDR SER TR S&P BIOTECH 78464A870 1,488 10,570 SH   SOLE   0 0 10,570
SPDR SER TR S&P DIVID ETF 78464A763 20,663 195,067 SH   SOLE   0 0 195,067
SPDR SER TR S&P HOMEBUILD 78464A888 305 5,298 SH   SOLE   0 0 5,298
SPDR SER TR S&P KENSHO SMART 78468R689 1,027 18,720 SH   SOLE   0 0 18,720
SPDR SER TR S&P METALS MNG 78464A755 1,872 55,993 SH   SOLE   0 0 55,993
SPDR SER TR S&P OILGAS EXP 78468R556 246 4,205 SH   SOLE   0 0 4,205
SPDR SER TR S&P REGL BKG 78464A698 518 9,964 SH   SOLE   0 0 9,964
SPDR SER TR S&P RETAIL ETF 78464A714 349 5,424 SH   SOLE   0 0 5,424
SPDR SER TR S&P SEMICNDCTR 78464A862 408 2,388 SH   SOLE   0 0 2,388
SPDR SER TR SPDR BLOOMBERG 78468R663 3,626 39,625 SH   SOLE   0 0 39,625
SPDR SER TR SPDR S&P 500 ETF 78468R796 281 3,022 SH   SOLE   0 0 3,022
SPDR SER TR SSGA GNDER ETF 78468R747 2,292 25,562 SH   SOLE   0 0 25,562
SPDR SER TR SSGA US LRG ETF 78468R804 1,854 15,454 SH   SOLE   0 0 15,454
SPLUNK INC COM 848637104 2,500 14,717 SH   SOLE   0 0 14,717
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,094 6,654 SH   SOLE   0 0 6,654
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 310 10,134 SH   SOLE   0 0 10,134
SPROTT FOCUS TR INC COM 85208J109 1,256 182,016 SH   SOLE   0 0 182,016
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,693 87,510 SH   SOLE   0 0 87,510
SPROTT PHYSICAL GOLD TR UNIT 85207H104 814 53,975 SH   SOLE   0 0 53,975
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 16,709 SH   SOLE   0 0 16,709
SPX FLOW INC COM 78469X107 590 10,183 SH   SOLE   0 0 10,183
SQUARE INC CL A 852234103 6,110 28,076 SH   SOLE   0 0 28,076
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 816 11,220 SH   SOLE   0 0 11,220
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,973 65,128 SH   SOLE   0 0 65,128
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,206 125,935 SH   SOLE   0 0 125,935
STANLEY BLACK & DECKER INC COM 854502101 272 1,526 SH   SOLE   0 0 1,526
STARBUCKS CORP COM 855244109 15,022 140,418 SH   SOLE   0 0 140,418
STARWOOD PPTY TR INC COM 85571B105 398 20,598 SH   SOLE   0 0 20,598
STATE STR CORP COM 857477103 1,709 23,477 SH   SOLE   0 0 23,477
STEEL DYNAMICS INC COM 858119100 414 11,234 SH   SOLE   0 0 11,234
STERIS PLC SHS USD G8473T100 424 2,238 SH   SOLE   0 0 2,238
STMICROELECTRONICS N V NY REGISTRY 861012102 1,531 41,241 SH   SOLE   0 0 41,241
STORE CAP CORP COM 862121100 240 7,056 SH   SOLE   0 0 7,056
STRATASYS LTD SHS M85548101 222 10,693 SH   SOLE   0 0 10,693
STRYKER CORPORATION COM 863667101 5,899 24,073 SH   SOLE   0 0 24,073
SUN CMNTYS INC COM 866674104 476 3,131 SH   SOLE   0 0 3,131
SUN LIFE FINANCIAL INC. COM 866796105 797 17,917 SH   SOLE   0 0 17,917
SUNOPTA INC COM 8676EP108 596 51,064 SH   SOLE   0 0 51,064
SUNPOWER CORP COM 867652406 429 16,744 SH   SOLE   0 0 16,744
SVB FINANCIAL GROUP COM 78486Q101 1,303 3,361 SH   SOLE   0 0 3,361
SYNOPSYS INC COM 871607107 699 2,697 SH   SOLE   0 0 2,697
SYSCO CORP COM 871829107 1,640 22,078 SH   SOLE   0 0 22,078
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,273 48,362 SH   SOLE   0 0 48,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 1,858 SH   SOLE   0 0 1,858
TANGER FACTORY OUTLET CTRS I COM 875465106 138 13,878 SH   SOLE   0 0 13,878
TAPESTRY INC COM 876030107 216 6,943 SH   SOLE   0 0 6,943
TARGA RES CORP COM 87612G101 379 14,374 SH   SOLE   0 0 14,374
TARGET CORP COM 87612E106 12,008 68,022 SH   SOLE   0 0 68,022
TC ENERGY CORP COM 87807B107 711 17,506 SH   SOLE   0 0 17,506
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,251 42,493 SH   SOLE   0 0 42,493
TCF FINL CORP COM 872307103 819 22,128 SH   SOLE   0 0 22,128
TE CONNECTIVITY LTD REG SHS H84989104 715 5,903 SH   SOLE   0 0 5,903
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,170 91,054 SH   SOLE   0 0 91,054
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 891 43,700 SH   SOLE   0 0 43,700
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,888 95,597 SH   SOLE   0 0 95,597
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 436 27,532 SH   SOLE   0 0 27,532
TELADOC HEALTH INC COM 87918A105 3,218 16,091 SH   SOLE   0 0 16,091
TELEFONICA BRASIL SA NEW ADR 87936R205 158 17,800 SH   SOLE   0 0 17,800
TELLURIAN INC NEW COM 87968A104 13 10,000 SH   SOLE   0 0 10,000
TEMPLETON EMERGING MKTS INCO COM 880192109 154 19,869 SH   SOLE   0 0 19,869
TEMPLETON GLOBAL INCOME FD COM 880198106 235 42,751 SH   SOLE   0 0 42,751
TERADYNE INC COM 880770102 1,391 11,600 SH   SOLE   0 0 11,600
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 270 5,294 SH   SOLE   0 0 5,294
TESLA INC COM 88160R101 32,766 46,434 SH   SOLE   0 0 46,434
TETRA TECH INC NEW COM 88162G103 231 1,995 SH   SOLE   0 0 1,995
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 386 40,018 SH   SOLE   0 0 40,018
TEXAS INSTRS INC COM 882508104 3,363 20,493 SH   SOLE   0 0 20,493
TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 361 SH   SOLE   0 0 361
TEXAS ROADHOUSE INC COM 882681109 285 3,644 SH   SOLE   0 0 3,644
TEXTRON INC COM 883203101 588 12,171 SH   SOLE   0 0 12,171
TFI INTL INC COM 87241L109 361 7,016 SH   SOLE   0 0 7,016
THE TRADE DESK INC COM CL A 88339J105 4,282 5,346 SH   SOLE   0 0 5,346
THERMO FISHER SCIENTIFIC INC COM 883556102 5,579 11,978 SH   SOLE   0 0 11,978
THOR INDS INC COM 885160101 427 4,590 SH   SOLE   0 0 4,590
TJX COS INC NEW COM 872540109 1,505 22,033 SH   SOLE   0 0 22,033
T-MOBILE US INC COM 872590104 2,002 14,843 SH   SOLE   0 0 14,843
TORO CO COM 891092108 240 2,532 SH   SOLE   0 0 2,532
TORONTO DOMINION BK ONT COM NEW 891160509 306 5,422 SH   SOLE   0 0 5,422
TOTAL SE SPONSORED ADS 89151E109 498 11,884 SH   SOLE   0 0 11,884
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 483 3,123 SH   SOLE   0 0 3,123
TRACTOR SUPPLY CO COM 892356106 622 4,422 SH   SOLE   0 0 4,422
TRANE TECHNOLOGIES PLC SHS G8994E103 790 5,441 SH   SOLE   0 0 5,441
TRANSDIGM GROUP INC COM 893641100 210 339 SH   SOLE   0 0 339
TRANSUNION COM 89400J107 396 3,995 SH   SOLE   0 0 3,995
TRAVELERS COMPANIES INC COM 89417E109 699 4,978 SH   SOLE   0 0 4,978
TREX CO INC COM 89531P105 290 3,462 SH   SOLE   0 0 3,462
TRUIST FINL CORP COM 89832Q109 1,102 22,994 SH   SOLE   0 0 22,994
TWILIO INC CL A 90138F102 1,274 3,763 SH   SOLE   0 0 3,763
TWITTER INC COM 90184L102 1,494 27,594 SH   SOLE   0 0 27,594
TWO HBRS INVT CORP COM NEW 90187B408 194 30,424 SH   SOLE   0 0 30,424
TYLER TECHNOLOGIES INC COM 902252105 1,584 3,629 SH   SOLE   0 0 3,629
TYSON FOODS INC CL A 902494103 4,148 64,369 SH   SOLE   0 0 64,369
U S CONCRETE INC COM 90333L201 204 5,100 SH   SOLE   0 0 5,100
UBER TECHNOLOGIES INC COM 90353T100 2,820 55,292 SH   SOLE   0 0 55,292
UBIQUITI INC COM 90353W103 260 933 SH   SOLE   0 0 933
UBS GROUP AG SHS H42097107 236 16,715 SH   SOLE   0 0 16,715
ULTA BEAUTY INC COM 90384S303 1,281 4,461 SH   SOLE   0 0 4,461
UNDER ARMOUR INC CL A 904311107 220 12,828 SH   SOLE   0 0 12,828
UNILEVER PLC SPON ADR NEW 904767704 2,012 33,337 SH   SOLE   0 0 33,337
UNION PAC CORP COM 907818108 6,231 29,923 SH   SOLE   0 0 29,923
UNITED AIRLS HLDGS INC COM 910047109 501 11,579 SH   SOLE   0 0 11,579
UNITED PARCEL SERVICE INC CL B 911312106 7,960 47,273 SH   SOLE   0 0 47,273
UNITED RENTALS INC COM 911363109 1,488 6,416 SH   SOLE   0 0 6,416
UNITED STATES STL CORP NEW COM 912909108 219 13,065 SH   SOLE   0 0 13,065
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,094 118,912 SH   SOLE   0 0 118,912
UNITED STS OIL FD LP UNITS 91232N207 293 8,865 SH   SOLE   0 0 8,865
UNITEDHEALTH GROUP INC COM 91324P102 15,174 43,270 SH   SOLE   0 0 43,270
UNITY SOFTWARE INC COM 91332U101 362 2,359 SH   SOLE   0 0 2,359
UNIVERSAL DISPLAY CORP COM 91347P105 522 2,272 SH   SOLE   0 0 2,272
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 113 14,242 SH   SOLE   0 0 14,242
US BANCORP DEL COM NEW 902973304 4,765 102,274 SH   SOLE   0 0 102,274
V F CORP COM 918204108 451 5,279 SH   SOLE   0 0 5,279
VALE S A SPONSORED ADS 91912E105 234 13,935 SH   SOLE   0 0 13,935
VALERO ENERGY CORP COM 91913Y100 1,996 35,275 SH   SOLE   0 0 35,275
VALLEY NATL BANCORP COM 919794107 630 64,639 SH   SOLE   0 0 64,639
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 190 13,813 SH   SOLE   0 0 13,813
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 593 3,494 SH   SOLE   0 0 3,494
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 322 11,287 SH   SOLE   0 0 11,287
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 679 21,138 SH   SOLE   0 0 21,138
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11,705 324,972 SH   SOLE   0 0 324,972
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5,594 90,900 SH   SOLE   0 0 90,900
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 220 4,228 SH   SOLE   0 0 4,228
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,550 25,009 SH   SOLE   0 0 25,009
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 197 11,750 SH   SOLE   0 0 11,750
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 202 9,814 SH   SOLE   0 0 9,814
VANECK VECTORS ETF TR RETAIL ETF 92189F684 290 1,848 SH   SOLE   0 0 1,848
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 259 10,739 SH   SOLE   0 0 10,739
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 573 2,624 SH   SOLE   0 0 2,624
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 568 22,900 SH   SOLE   0 0 22,900
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,704 37,830 SH   SOLE   0 0 37,830
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 282 1,576 SH   SOLE   0 0 1,576
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 477 3,400 SH   SOLE   0 0 3,400
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,160 195,581 SH   SOLE   0 0 195,581
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,911 26,553 SH   SOLE   0 0 26,553
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22,604 272,669 SH   SOLE   0 0 272,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46,637 528,823 SH   SOLE   0 0 528,823
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,709 285,383 SH   SOLE   0 0 285,383
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,124 25,040 SH   SOLE   0 0 25,040
VANGUARD INDEX FDS GROWTH ETF 922908736 61,524 242,850 SH   SOLE   0 0 242,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,012 5,759 SH   SOLE   0 0 5,759
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30,178 142,300 SH   SOLE   0 0 142,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,057 42,513 SH   SOLE   0 0 42,513
VANGUARD INDEX FDS MID CAP ETF 922908629 15,536 75,137 SH   SOLE   0 0 75,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,785 138,764 SH   SOLE   0 0 138,764
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,467 62,459 SH   SOLE   0 0 62,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,080 141,204 SH   SOLE   0 0 141,204
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,393 73,933 SH   SOLE   0 0 73,933
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,097 26,516 SH   SOLE   0 0 26,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769 110,836 569,450 SH   SOLE   0 0 569,450
VANGUARD INDEX FDS VALUE ETF 922908744 36,934 310,478 SH   SOLE   0 0 310,478
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,680 28,783 SH   SOLE   0 0 28,783
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,417 287,711 SH   SOLE   0 0 287,711
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 890 14,774 SH   SOLE   0 0 14,774
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 4,164 SH   SOLE   0 0 4,164
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,409 36,190 SH   SOLE   0 0 36,190
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,513 27,853 SH   SOLE   0 0 27,853
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,823 149,308 SH   SOLE   0 0 149,308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,765 328,074 SH   SOLE   0 0 328,074
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,669 30,232 SH   SOLE   0 0 30,232
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,477 93,306 SH   SOLE   0 0 93,306
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,431 76,499 SH   SOLE   0 0 76,499
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 969 8,725 SH   SOLE   0 0 8,725
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,117 150,125 SH   SOLE   0 0 150,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,841 111,055 SH   SOLE   0 0 111,055
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,900 275,072 SH   SOLE   0 0 275,072
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,066 21,943 SH   SOLE   0 0 21,943
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 650 7,912 SH   SOLE   0 0 7,912
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 512 2,066 SH   SOLE   0 0 2,066
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 228 1,302 SH   SOLE   0 0 1,302
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,237 34,700 SH   SOLE   0 0 34,700
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 1,269 SH   SOLE   0 0 1,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,958 84,705 SH   SOLE   0 0 84,705
VANGUARD STAR FDS VG TL INTL STK F 921909768 51,624 858,087 SH   SOLE   0 0 858,087
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,925 485,590 SH   SOLE   0 0 485,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,134 132,594 SH   SOLE   0 0 132,594
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 337 4,135 SH   SOLE   0 0 4,135
VANGUARD WORLD FD ESG INTL STK ETF 921910725 242 4,076 SH   SOLE   0 0 4,076
VANGUARD WORLD FD ESG US STK ETF 921910733 408 5,821 SH   SOLE   0 0 5,821
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,381 17,843 SH   SOLE   0 0 17,843
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 840 9,674 SH   SOLE   0 0 9,674
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,778 77,439 SH   SOLE   0 0 77,439
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,446 12,027 SH   SOLE   0 0 12,027
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,533 20,108 SH   SOLE   0 0 20,108
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,384 19,456 SH   SOLE   0 0 19,456
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,991 57,671 SH   SOLE   0 0 57,671
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,373 60,041 SH   SOLE   0 0 60,041
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,222 27,812 SH   SOLE   0 0 27,812
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,228 18,992 SH   SOLE   0 0 18,992
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,537 26,955 SH   SOLE   0 0 26,955
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,618 10,307 SH   SOLE   0 0 10,307
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,997 36,418 SH   SOLE   0 0 36,418
VARIAN MED SYS INC COM 92220P105 264 1,507 SH   SOLE   0 0 1,507
VECTOR GROUP LTD COM 92240M108 447 38,375 SH   SOLE   0 0 38,375
VEEVA SYS INC CL A COM 922475108 3,312 12,167 SH   SOLE   0 0 12,167
VEEVA SYS INC CL A COM 922475108 0 100 SH Call SOLE   0 0 100
VENTAS INC COM 92276F100 529 10,779 SH   SOLE   0 0 10,779
VEREIT INC COM 92339V308 1,465 38,774 SH   SOLE   0 0 38,774
VERISK ANALYTICS INC COM 92345Y106 3,063 14,757 SH   SOLE   0 0 14,757
VERIZON COMMUNICATIONS INC COM 92343V104 20,072 341,652 SH   SOLE   0 0 341,652
VERTEX PHARMACEUTICALS INC COM 92532F100 4,065 17,201 SH   SOLE   0 0 17,201
VIACOMCBS INC CL B 92556H206 1,990 53,412 SH   SOLE   0 0 53,412
VIATRIS INC COM 92556V106 7,076 377,565 SH   SOLE   0 0 377,565
VICI PPTYS INC COM 925652109 250 9,819 SH   SOLE   0 0 9,819
VISA INC COM CL A 92826C839 17,796 81,359 SH   SOLE   0 0 81,359
VMWARE INC CL A COM 928563402 842 6,000 SH   SOLE   0 0 6,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,214 134,324 SH   SOLE   0 0 134,324
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 96 11,095 SH   SOLE   0 0 11,095
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 227 43,559 SH   SOLE   0 0 43,559
VULCAN MATLS CO COM 929160109 400 2,698 SH   SOLE   0 0 2,698
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,089 127,596 SH   SOLE   0 0 127,596
WALMART INC COM 931142103 19,185 133,088 SH   SOLE   0 0 133,088
WASTE CONNECTIONS INC COM 94106B101 425 4,148 SH   SOLE   0 0 4,148
WASTE MGMT INC DEL COM 94106L109 2,689 22,800 SH   SOLE   0 0 22,800
WATERS CORP COM 941848103 336 1,360 SH   SOLE   0 0 1,360
WATSCO INC COM 942622200 450 1,986 SH   SOLE   0 0 1,986
WAYFAIR INC CL A 94419L101 292 1,295 SH   SOLE   0 0 1,295
WEC ENERGY GROUP INC COM 92939U106 796 8,654 SH   SOLE   0 0 8,654
WELLS FARGO CO NEW COM 949746101 5,434 180,063 SH   SOLE   0 0 180,063
WELLTOWER INC COM 95040Q104 871 13,483 SH   SOLE   0 0 13,483
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,055 3,724 SH   SOLE   0 0 3,724
WESTERN ASSET EMERGING MKTS COM 95766A101 226 16,266 SH   SOLE   0 0 16,266
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 131 13,050 SH   SOLE   0 0 13,050
WESTERN ASSET HIGH INCOME OP COM 95766K109 111 22,456 SH   SOLE   0 0 22,456
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 612 43,180 SH   SOLE   0 0 43,180
WESTERN DIGITAL CORP. COM 958102105 756 13,655 SH   SOLE   0 0 13,655
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 185 13,404 SH   SOLE   0 0 13,404
WESTERN UN CO COM 959802109 1,336 60,914 SH   SOLE   0 0 60,914
WESTROCK CO COM 96145D105 699 16,055 SH   SOLE   0 0 16,055
WEYERHAEUSER CO MTN BE COM NEW 962166104 350 10,433 SH   SOLE   0 0 10,433
WHEATON PRECIOUS METALS CORP COM 962879102 560 13,408 SH   SOLE   0 0 13,408
WHIRLPOOL CORP COM 963320106 724 4,014 SH   SOLE   0 0 4,014
WILLIAMS COS INC COM 969457100 772 38,492 SH   SOLE   0 0 38,492
WIPRO LTD SPON ADR 1 SH 97651M109 400 70,725 SH   SOLE   0 0 70,725
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 750 20,500 SH   SOLE   0 0 20,500
WISDOMTREE TR CHINADIV EX FI 97717X719 2,717 41,304 SH   SOLE   0 0 41,304
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,775 33,117 SH   SOLE   0 0 33,117
WISDOMTREE TR EM EX ST-OWNED 97717X578 276 6,964 SH   SOLE   0 0 6,964
WISDOMTREE TR EM LCL DEBT FD 97717X867 454 13,044 SH   SOLE   0 0 13,044
WISDOMTREE TR EMER MKT HIGH FD 97717W315 515 12,507 SH   SOLE   0 0 12,507
WISDOMTREE TR EMERG MKTS ESG 97717X214 239 6,685 SH   SOLE   0 0 6,685
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,281 47,808 SH   SOLE   0 0 47,808
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 894 13,479 SH   SOLE   0 0 13,479
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,008 40,170 SH   SOLE   0 0 40,170
WISDOMTREE TR GLB US QTLY DIV 97717W844 266 3,495 SH   SOLE   0 0 3,495
WISDOMTREE TR INTL EQUITY FD 97717W703 1,262 24,935 SH   SOLE   0 0 24,935
WISDOMTREE TR INTL LRGCAP DV 97717W794 213 4,629 SH   SOLE   0 0 4,629
WISDOMTREE TR JAPN HEDGE EQT 97717W851 250 4,589 SH   SOLE   0 0 4,589
WISDOMTREE TR US ESG FUND 97717W596 704 17,252 SH   SOLE   0 0 17,252
WISDOMTREE TR US HIGH DIVIDEND 97717W208 414 5,970 SH   SOLE   0 0 5,970
WISDOMTREE TR US LARGECAP DIVD 97717W307 200 1,861 SH   SOLE   0 0 1,861
WISDOMTREE TR US LARGECAP FUND 97717W588 2,274 56,642 SH   SOLE   0 0 56,642
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,034 29,692 SH   SOLE   0 0 29,692
WISDOMTREE TR US MIDCAP FUND 97717W570 323 7,422 SH   SOLE   0 0 7,422
WISDOMTREE TR US QTLY DIV GRT 97717X669 22,454 416,140 SH   SOLE   0 0 416,140
WISDOMTREE TR US SMALLCAP DIVD 97717W604 727 27,337 SH   SOLE   0 0 27,337
WISDOMTREE TR US SMALLCAP FUND 97717W562 266 6,833 SH   SOLE   0 0 6,833
WISDOMTREE TR US TOTAL DIVIDND 97717W109 795 7,584 SH   SOLE   0 0 7,584
WISDOMTREE TR YIELD ENHANCD US 97717X511 620 11,540 SH   SOLE   0 0 11,540
WIX COM LTD SHS M98068105 227 910 SH   SOLE   0 0 910
WOODWARD INC COM 980745103 398 3,279 SH   SOLE   0 0 3,279
WORKDAY INC CL A 98138H101 3,281 13,693 SH   SOLE   0 0 13,693
WORLD GOLD TR SPDR GLD MINIS 98149E204 684 36,110 SH   SOLE   0 0 36,110
WP CAREY INC COM 92936U109 3,083 43,686 SH   SOLE   0 0 43,686
WYNN RESORTS LTD COM 983134107 511 4,533 SH   SOLE   0 0 4,533
XCEL ENERGY INC COM 98389B100 2,057 30,852 SH   SOLE   0 0 30,852
XENIA HOTELS & RESORTS INC COM 984017103 167 10,966 SH   SOLE   0 0 10,966
XILINX INC COM 983919101 1,040 7,339 SH   SOLE   0 0 7,339
XYLEM INC COM 98419M100 507 4,980 SH   SOLE   0 0 4,980
YETI HLDGS INC COM 98585X104 343 5,012 SH   SOLE   0 0 5,012
YEXT INC COM 98585N106 494 31,403 SH   SOLE   0 0 31,403
YUM BRANDS INC COM 988498101 760 7,001 SH   SOLE   0 0 7,001
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,292 3,361 SH   SOLE   0 0 3,361
ZILLOW GROUP INC CL A 98954M101 495 3,643 SH   SOLE   0 0 3,643
ZILLOW GROUP INC CL C CAP STK 98954M200 751 5,785 SH   SOLE   0 0 5,785
ZIMMER BIOMET HOLDINGS INC COM 98956P102 851 5,520 SH   SOLE   0 0 5,520
ZOETIS INC CL A 98978V103 2,519 15,218 SH   SOLE   0 0 15,218
ZOMEDICA CORP COM 98980M109 5 20,900 SH   SOLE   0 0 20,900
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,507 7,433 SH   SOLE   0 0 7,433
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 400 SH Put SOLE   0 0 400