Chief Compliance Officer

0001085146-20-002918.txt : 20201113 0001085146-20-002918.hdr.sgml : 20201113 20201113105258 ACCESSION NUMBER: 0001085146-20-002918 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 201309795 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 09-30-2020 09-30-2020 false First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 N Matthew Bregozzo Chief Compliance Officer 800-223-0989 /s/ Matthew Bregozzo San Diego CA 11-10-2020 0 1181 2975874 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 7109 44384 SH SOLE 0 0 44384 ABB LTD SPONSORED ADR 000375204 516 20283 SH SOLE 0 0 20283 ABBOTT LABS COM 002824100 5716 52519 SH SOLE 0 0 52519 ABBVIE INC COM 00287Y109 9605 109663 SH SOLE 0 0 109663 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 15847 SH SOLE 0 0 15847 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 186 41648 SH SOLE 0 0 41648 ABERDEEN INCOME CR STRATEGIE COM 003057106 8170 823580 SH SOLE 0 0 823580 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 183 23062 SH SOLE 0 0 23062 ABIOMED INC COM 003654100 1156 4172 SH SOLE 0 0 4172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1891 8367 SH SOLE 0 0 8367 ACTIVISION BLIZZARD INC COM 00507V109 2242 27700 SH SOLE 0 0 27700 ADOBE SYSTEMS INCORPORATED COM 00724F101 4846 9881 SH SOLE 0 0 9881 ADURO BIOTECH INC 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EXPEDITORS INTL WASH INC COM 302130109 493 5448 SH SOLE 0 0 5448 EXXON MOBIL CORP COM 30231G102 5868 170941 SH SOLE 0 0 170941 F M C CORP COM NEW 302491303 355 3354 SH SOLE 0 0 3354 F5 NETWORKS INC COM 315616102 561 4573 SH SOLE 0 0 4573 FACEBOOK INC CL A 30303M102 24241 92559 SH SOLE 0 0 92559 FAIR ISAAC CORP COM 303250104 328 770 SH SOLE 0 0 770 FASTENAL CO COM 311900104 1416 31411 SH SOLE 0 0 31411 FEDEX CORP COM 31428X106 1805 7178 SH SOLE 0 0 7178 FERRARI N V COM N3167Y103 298 1625 SH SOLE 0 0 1625 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3740 8618 SH SOLE 0 0 8618 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 314 11341 SH SOLE 0 0 11341 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 514 20894 SH SOLE 0 0 20894 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1455 27656 SH SOLE 0 0 27656 FIDELITY NATL INFORMATION SV COM 31620M106 518 3519 SH SOLE 0 0 3519 FIFTH THIRD BANCORP COM 316773100 1249 58578 SH SOLE 0 0 58578 FIREEYE INC COM 31816Q101 137 11138 SH SOLE 0 0 11138 FIRST AMERN FINL CORP COM 31847R102 210 4131 SH SOLE 0 0 4131 FIRST HORIZON NATL CORP COM 320517105 403 42714 SH SOLE 0 0 42714 FIRST REP BK SAN FRANCISCO C COM 33616C100 869 7965 SH SOLE 0 0 7965 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 107 11198 SH SOLE 0 0 11198 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1135 39622 SH SOLE 0 0 39622 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 205 5985 SH SOLE 0 0 5985 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1628 29284 SH SOLE 0 0 29284 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 243 10019 SH SOLE 0 0 10019 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 244 12136 SH SOLE 0 0 12136 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1793 65589 SH SOLE 0 0 65589 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 332 7811 SH SOLE 0 0 7811 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4746 247584 SH SOLE 0 0 247584 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1222 23612 SH SOLE 0 0 23612 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1770 33082 SH SOLE 0 0 33082 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 646 12853 SH SOLE 0 0 12853 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1356 62668 SH SOLE 0 0 62668 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1826 54962 SH SOLE 0 0 54962 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 246 14478 SH SOLE 0 0 14478 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 658 6807 SH SOLE 0 0 6807 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 777 16156 SH SOLE 0 0 16156 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 396 6544 SH SOLE 0 0 6544 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2099 26741 SH SOLE 0 0 26741 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 333 5286 SH SOLE 0 0 5286 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1386 15242 SH SOLE 0 0 15242 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 353 6206 SH SOLE 0 0 6206 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1318 13910 SH SOLE 0 0 13910 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 913 21464 SH SOLE 0 0 21464 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1125 32326 SH SOLE 0 0 32326 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 263 13702 SH SOLE 0 0 13702 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2602 136676 SH SOLE 0 0 136676 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14769 285783 SH SOLE 0 0 285783 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18183 555574 SH SOLE 0 0 555574 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20578 325235 SH SOLE 0 0 325235 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2258 14358 SH SOLE 0 0 14358 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1676 36419 SH SOLE 0 0 36419 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 608 17822 SH SOLE 0 0 17822 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2332 59881 SH SOLE 0 0 59881 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 716 40859 SH SOLE 0 0 40859 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25931 432043 SH SOLE 0 0 432043 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2938 67102 SH SOLE 0 0 67102 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 237 5430 SH SOLE 0 0 5430 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1024 23080 SH SOLE 0 0 23080 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2631 55772 SH SOLE 0 0 55772 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12867 68323 SH SOLE 0 0 68323 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1001 38199 SH SOLE 0 0 38199 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 228 12124 SH SOLE 0 0 12124 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 309 11567 SH SOLE 0 0 11567 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11531 209548 SH SOLE 0 0 209548 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 280 9032 SH SOLE 0 0 9032 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7694 248921 SH SOLE 0 0 248921 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 707 22201 SH SOLE 0 0 22201 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2915 91633 SH SOLE 0 0 91633 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 321 10007 SH SOLE 0 0 10007 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2007 64891 SH SOLE 0 0 64891 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6591 202379 SH SOLE 0 0 202379 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1923 41194 SH SOLE 0 0 41194 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1206 19075 SH SOLE 0 0 19075 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1467 22241 SH SOLE 0 0 22241 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1752 67230 SH SOLE 0 0 67230 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 774 8999 SH SOLE 0 0 8999 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 845 9784 SH SOLE 0 0 9784 FIRST TR NASDAQ 100 TECH IND SHS 337345102 285 2430 SH SOLE 0 0 2430 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1553 26837 SH SOLE 0 0 26837 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 288 28077 SH SOLE 0 0 28077 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19207 610526 SH SOLE 0 0 610526 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3430 40845 SH SOLE 0 0 40845 FISERV INC COM 337738108 644 6245 SH SOLE 0 0 6245 FLAHERTY & CRUMRIN PFD & INM COM 338480106 182 11026 SH SOLE 0 0 11026 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 471 39609 SH SOLE 0 0 39609 FLEX LTD ORD Y2573F102 141 12700 SH SOLE 0 0 12700 FLEXSHARES TR GLB QLT R/E IDX 33939L787 237 4510 SH SOLE 0 0 4510 FLEXSHARES TR QLT DIV DEF IDX 33939L845 319 7226 SH SOLE 0 0 7226 FLEXSHARES TR INTL QLTDV IDX 33939L837 4320 208903 SH SOLE 0 0 208903 FLEXSHARES TR READY ACC VARI 33939L886 5544 72639 SH SOLE 0 0 72639 FORD MTR CO DEL COM 345370860 1029 154431 SH SOLE 0 0 154431 FORTINET INC COM 34959E109 594 5046 SH SOLE 0 0 5046 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 350 25746 SH SOLE 0 0 25746 FRANKLIN RESOURCES INC COM 354613101 6820 335142 SH SOLE 0 0 335142 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1892 48642 SH SOLE 0 0 48642 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2131 61319 SH SOLE 0 0 61319 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 553 21531 SH SOLE 0 0 21531 FRANKLIN UNVL TR SH BEN INT 355145103 82 12080 SH SOLE 0 0 12080 FREEPORT-MCMORAN INC CL B 35671D857 452 28930 SH SOLE 0 0 28930 FRONT YD RESIDENTIAL CORP COM 35904G107 98 11200 SH SOLE 0 0 11200 FS KKR CAP CORP II COM 35952V303 4007 272421 SH SOLE 0 0 272421 FS KKR CAPITAL CORP COM 302635206 3959 249603 SH SOLE 0 0 249603 GABELLI CONV & INC SECS FD I COM 36240B109 59 11000 SH SOLE 0 0 11000 GABELLI EQUITY TR INC COM 362397101 495 97287 SH SOLE 0 0 97287 GABELLI UTIL TR COM 36240A101 332 43939 SH SOLE 0 0 43939 GALLAGHER ARTHUR J & CO COM 363576109 203 1920 SH SOLE 0 0 1920 GAP INC COM 364760108 178 10428 SH SOLE 0 0 10428 GENERAC HLDGS INC COM 368736104 669 3455 SH SOLE 0 0 3455 GENERAL DYNAMICS CORP COM 369550108 2213 15987 SH SOLE 0 0 15987 GENERAL ELECTRIC CO COM 369604103 1101 176742 SH SOLE 0 0 176742 GENERAL MLS INC COM 370334104 1459 23653 SH SOLE 0 0 23653 GENERAL MTRS CO COM 37045V100 1605 54226 SH SOLE 0 0 54226 GENUINE PARTS CO COM 372460105 415 4365 SH SOLE 0 0 4365 GENWORTH FINL INC COM CL A 37247D106 95 28249 SH SOLE 0 0 28249 GILEAD SCIENCES INC COM 375558103 4989 78953 SH SOLE 0 0 78953 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1607 42700 SH SOLE 0 0 42700 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 480 8700 SH SOLE 0 0 8700 GLOBAL NET LEASE INC COM NEW 379378201 826 51923 SH SOLE 0 0 51923 GLOBAL PMTS INC COM 37940X102 313 1764 SH SOLE 0 0 1764 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 7693 SH SOLE 0 0 7693 GLOBAL X FDS GB MSCI AR ETF 37950E259 217 9297 SH SOLE 0 0 9297 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 549 20216 SH SOLE 0 0 20216 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 957 44381 SH SOLE 0 0 44381 GLOBAL X FDS S&P 500 COVERED 37954Y475 241 5394 SH SOLE 0 0 5394 GLOBAL X FDS CONSCIOUS COS 37954Y731 233 9596 SH SOLE 0 0 9596 GLOBAL X FDS FINTECH ETF 37954Y814 384 10114 SH SOLE 0 0 10114 GLOBAL X FDS GLBL X MLP ETF 37954Y343 998 45459 SH SOLE 0 0 45459 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1199 54295 SH SOLE 0 0 54295 GLOBAL X FDS SOCIAL MED ETF 37950E416 581 11902 SH SOLE 0 0 11902 GLOBAL X FDS US PFD ETF 37954Y657 5577 225249 SH SOLE 0 0 225249 GOGO INC COM 38046C109 398 43100 SH SOLE 0 0 43100 GOLD FIELDS LTD SPONSORED ADR 38059T106 162 13154 SH SOLE 0 0 13154 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 15 15000 SH SOLE 0 0 15000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 619 9102 SH SOLE 0 0 9102 GOLDMAN SACHS GROUP INC COM 38141G104 4306 21427 SH SOLE 0 0 21427 GOLUB CAP BDC INC COM 38173M102 1410 106465 SH SOLE 0 0 106465 GOODYEAR TIRE & RUBR CO COM 382550101 96 12570 SH SOLE 0 0 12570 GRACO INC COM 384109104 333 5432 SH SOLE 0 0 5432 GRAINGER W W INC COM 384802104 2785 7807 SH SOLE 0 0 7807 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5190 276809 SH SOLE 0 0 276809 GTT COMMUNICATIONS INC COM 362393100 124 24000 SH SOLE 0 0 24000 GUIDEWIRE SOFTWARE INC COM 40171V100 1033 9903 SH SOLE 0 0 9903 HALLIBURTON CO COM 406216101 170 14083 SH SOLE 0 0 14083 HANESBRANDS INC COM 410345102 624 39615 SH SOLE 0 0 39615 HASBRO INC COM 418056107 245 2967 SH SOLE 0 0 2967 HAWAIIAN ELEC INDUSTRIES COM 419870100 308 9280 SH SOLE 0 0 9280 HDFC BANK LTD SPONSORED ADS 40415F101 299 5982 SH SOLE 0 0 5982 HEALTHCARE TR AMER INC CL A NEW 42225P501 756 29068 SH SOLE 0 0 29068 HECLA MNG CO COM 422704106 51 10000 SH SOLE 0 0 10000 HEICO CORP NEW COM 422806109 1130 10799 SH SOLE 0 0 10799 HEICO CORP NEW CL A 422806208 483 5450 SH SOLE 0 0 5450 HENRY JACK & ASSOC INC COM 426281101 229 1406 SH SOLE 0 0 1406 HERSHEY CO COM 427866108 624 4351 SH SOLE 0 0 4351 HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12636 SH SOLE 0 0 12636 HIGH INCOME SECS FD SHS BEN INT 42968F108 109 13100 SH SOLE 0 0 13100 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 333 38759 SH SOLE 0 0 38759 HILL ROM HLDGS INC COM 431475102 229 2737 SH SOLE 0 0 2737 HILTON WORLDWIDE HLDGS INC COM 43300A203 824 9654 SH SOLE 0 0 9654 HOME DEPOT INC COM 437076102 11511 41449 SH SOLE 0 0 41449 HONEYWELL INTL INC COM 438516106 4764 28939 SH SOLE 0 0 28939 HORMEL FOODS CORP COM 440452100 363 7432 SH SOLE 0 0 7432 HOST HOTELS & RESORTS INC COM 44107P104 130 12054 SH SOLE 0 0 12054 HP INC COM 40434L105 289 15211 SH SOLE 0 0 15211 HUMANA INC COM 444859102 2005 4844 SH SOLE 0 0 4844 HUNTINGTON BANCSHARES INC COM 446150104 589 64221 SH SOLE 0 0 64221 HYATT HOTELS CORP COM CL A 448579102 360 6742 SH SOLE 0 0 6742 IAA INC COM 449253103 397 7620 SH SOLE 0 0 7620 ICON PLC SHS G4705A100 229 1198 SH SOLE 0 0 1198 IDEXX LABS INC COM 45168D104 1553 3950 SH SOLE 0 0 3950 ILLINOIS TOOL WKS INC COM 452308109 617 3195 SH SOLE 0 0 3195 ILLUMINA INC COM 452327109 1085 3510 SH SOLE 0 0 3510 IMMUNOMEDICS INC COM 452907108 272 3200 SH SOLE 0 0 3200 INCYTE CORP COM 45337C102 382 4261 SH SOLE 0 0 4261 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 604 22217 SH SOLE 0 0 22217 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1004 29838 SH SOLE 0 0 29838 INFOSYS LTD SPONSORED ADR 456788108 441 31928 SH SOLE 0 0 31928 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1154 42661 SH SOLE 0 0 42661 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 465 17445 SH SOLE 0 0 17445 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 957 31733 SH SOLE 0 0 31733 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1639 43950 SH SOLE 0 0 43950 INNOVATOR ETFS TR S&P 500 PWR 45782C813 241 8695 SH SOLE 0 0 8695 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 393 10503 SH SOLE 0 0 10503 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2397 98892 SH SOLE 0 0 98892 INTEL CORP COM 458140100 9747 188243 SH SOLE 0 0 188243 INTELLIGENT SYS CORP NEW COM 45816D100 300 7700 SH SOLE 0 0 7700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 747 7463 SH SOLE 0 0 7463 INTERNATIONAL BUSINESS MACHS COM 459200101 5425 44586 SH SOLE 0 0 44586 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2133 SH SOLE 0 0 2133 INTERNATIONAL PAPER CO COM 460146103 1394 34374 SH SOLE 0 0 34374 INTUIT COM 461202103 537 1645 SH SOLE 0 0 1645 INTUITIVE SURGICAL INC COM NEW 46120E602 2173 3063 SH SOLE 0 0 3063 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 879 17399 SH SOLE 0 0 17399 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 297 3662 SH SOLE 0 0 3662 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 271 19812 SH SOLE 0 0 19812 INVESCO CALIF VALUE MUN INCO COM 46132H106 188 15040 SH SOLE 0 0 15040 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1059 81077 SH SOLE 0 0 81077 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1220 48135 SH SOLE 0 0 48135 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 237 7543 SH SOLE 0 0 7543 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 22691 SH SOLE 0 0 22691 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1372 25579 SH SOLE 0 0 25579 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 736 17673 SH SOLE 0 0 17673 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1924 72257 SH SOLE 0 0 72257 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 489 14835 SH SOLE 0 0 14835 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 254 3672 SH SOLE 0 0 3672 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1360 50590 SH SOLE 0 0 50590 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 304 4690 SH SOLE 0 0 4690 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 293 8811 SH SOLE 0 0 8811 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 515 9272 SH SOLE 0 0 9272 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 230 9848 SH SOLE 0 0 9848 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 306 8752 SH SOLE 0 0 8752 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 368 6599 SH SOLE 0 0 6599 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 292 2145 SH SOLE 0 0 2145 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 282 8291 SH SOLE 0 0 8291 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 207 3400 SH SOLE 0 0 3400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10049 92956 SH SOLE 0 0 92956 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 839 10979 SH SOLE 0 0 10979 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 576 40142 SH SOLE 0 0 40142 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1546 39986 SH SOLE 0 0 39986 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 357 10357 SH SOLE 0 0 10357 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 468 7777 SH SOLE 0 0 7777 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3100 27245 SH SOLE 0 0 27245 INVESCO LTD SHS G491BT108 211 18463 SH SOLE 0 0 18463 INVESCO MUN OPPORTUNITY TR COM 46132C107 174 14200 SH SOLE 0 0 14200 INVESCO MUNI INCOME OPP TRST COM 46132X101 128 17467 SH SOLE 0 0 17467 INVESCO QQQ TR UNIT SER 1 46090E103 52882 190332 SH SOLE 0 0 190332 INVESCO SR INCOME TR COM 46131H107 94 25648 SH SOLE 0 0 25648 IQVIA HLDGS INC COM 46266C105 402 2549 SH SOLE 0 0 2549 IRON MTN INC NEW COM 46284V101 236 8807 SH SOLE 0 0 8807 ISHARES GOLD TRUST ISHARES 464285105 2577 143229 SH SOLE 0 0 143229 ISHARES INC CORE MSCI EMKT 46434G103 16430 311168 SH SOLE 0 0 311168 ISHARES INC MSCI TAIWAN ETF 46434G772 560 12482 SH SOLE 0 0 12482 ISHARES INC MSCI EURZONE ETF 464286608 317 8369 SH SOLE 0 0 8369 ISHARES INC EM MKTS DIV ETF 464286319 454 15065 SH SOLE 0 0 15065 ISHARES INC JP MRGN EM HI BD 464286285 712 16313 SH SOLE 0 0 16313 ISHARES INC MSCI JPN ETF NEW 46434G822 222 3760 SH SOLE 0 0 3760 ISHARES INC MSCI GERMANY ETF 464286806 1850 63499 SH SOLE 0 0 63499 ISHARES INC MSCI GBL MIN VOL 464286525 437 4760 SH SOLE 0 0 4760 ISHARES INC ESG AWR MSCI EM 46434G863 5438 152701 SH SOLE 0 0 152701 ISHARES INC MSCI CDA ETF 464286509 252 9183 SH SOLE 0 0 9183 ISHARES INC MSCI EMERG MRKT 464286533 3291 59649 SH SOLE 0 0 59649 ISHARES INC MSCI SWITZERLAND 464286749 1067 25977 SH SOLE 0 0 25977 ISHARES SILVER TR ISHARES 46428Q109 443 20458 SH SOLE 0 0 20458 ISHARES TR 3 7 YR TREAS BD 464288661 4921 36837 SH SOLE 0 0 36837 ISHARES TR CORE MSCI EAFE 46432F842 17463 289706 SH SOLE 0 0 289706 ISHARES TR GLOBAL TECH ETF 464287291 7797 29570 SH SOLE 0 0 29570 ISHARES TR RUS 1000 ETF 464287622 4334 23156 SH SOLE 0 0 23156 ISHARES TR JPMORGAN USD EMG 464288281 3098 27942 SH SOLE 0 0 27942 ISHARES TR RUS MDCP VAL ETF 464287473 445 5500 SH SOLE 0 0 5500 ISHARES TR RUS TP200 GR ETF 464289438 3902 32153 SH SOLE 0 0 32153 ISHARES TR ESG AWR US AGRGT 46435U549 229 4050 SH SOLE 0 0 4050 ISHARES TR MODERT ALLOC ETF 464289875 338 8233 SH SOLE 0 0 8233 ISHARES TR 0-5YR HI YL CP 46434V407 3158 71850 SH SOLE 0 0 71850 ISHARES TR U.S. CNSM SV ETF 464287580 5843 23372 SH SOLE 0 0 23372 ISHARES TR ESG AWRE 1 5 YR 46435G243 201 7702 SH SOLE 0 0 7702 ISHARES TR US INDUSTRIALS 464287754 239 1428 SH SOLE 0 0 1428 ISHARES TR CORE S&P MCP ETF 464287507 51770 279367 SH SOLE 0 0 279367 ISHARES TR S&P SML 600 GWT 464287887 2252 12761 SH SOLE 0 0 12761 ISHARES TR ESG AW MSCI EAFE 46435G516 491 7729 SH SOLE 0 0 7729 ISHARES TR USD INV GRDE ETF 464288620 390 6414 SH SOLE 0 0 6414 ISHARES TR US AER DEF ETF 464288760 1421 8970 SH SOLE 0 0 8970 ISHARES TR US TREAS BD ETF 46429B267 11313 404759 SH SOLE 0 0 404759 ISHARES TR SELECT DIVID ETF 464287168 3258 39951 SH SOLE 0 0 39951 ISHARES TR TIPS BD ETF 464287176 4066 32138 SH SOLE 0 0 32138 ISHARES TR MSCI USA ESG SLC 464288802 428 2909 SH SOLE 0 0 2909 ISHARES TR U.S. REAL ES ETF 464287739 437 5469 SH SOLE 0 0 5469 ISHARES TR MRGSTR MD CP ETF 464288208 867 4328 SH SOLE 0 0 4328 ISHARES TR BARCLAYS 7 10 YR 464287440 23008 188868 SH SOLE 0 0 188868 ISHARES TR CORE S&P US GWT 464287671 2873 35924 SH SOLE 0 0 35924 ISHARES TR EXPANDED TECH 464287515 678 2179 SH SOLE 0 0 2179 ISHARES TR U.S. TECH ETF 464287721 2667 8858 SH SOLE 0 0 8858 ISHARES TR GLOB UTILITS ETF 464288711 224 3983 SH SOLE 0 0 3983 ISHARES TR U.S. PHARMA ETF 464288836 206 1262 SH SOLE 0 0 1262 ISHARES TR CORE DIV GRWTH 46434V621 33174 833734 SH SOLE 0 0 833734 ISHARES TR MSCI USA VALUE 46432F388 3744 50747 SH SOLE 0 0 50747 ISHARES TR US HLTHCARE ETF 464287762 1778 7824 SH SOLE 0 0 7824 ISHARES TR EXPND TEC SC ETF 464287549 236 764 SH SOLE 0 0 764 ISHARES TR SHORT TREAS BD 464288679 1055 9526 SH SOLE 0 0 9526 ISHARES TR RUS TOP 200 ETF 464289446 384 4734 SH SOLE 0 0 4734 ISHARES TR S&P 100 ETF 464287101 800 5140 SH SOLE 0 0 5140 ISHARES TR CORE INTL AGGR 46435G672 389 6997 SH SOLE 0 0 6997 ISHARES TR GLOBAL ENERG ETF 464287341 222 13531 SH SOLE 0 0 13531 ISHARES TR CALIF MUN BD ETF 464288356 650 10416 SH SOLE 0 0 10416 ISHARES TR CORE MSCI INTL 46435G326 10536 195248 SH SOLE 0 0 195248 ISHARES TR ESG ADVNCD HY BD 46435G441 330 6475 SH SOLE 0 0 6475 ISHARES TR RUS 2000 VAL ETF 464287630 1686 16976 SH SOLE 0 0 16976 ISHARES TR S&P MC 400VL ETF 464287705 869 6447 SH SOLE 0 0 6447 ISHARES TR U.S. FINLS ETF 464287788 584 5147 SH SOLE 0 0 5147 ISHARES TR EAFE VALUE ETF 464288877 309 7651 SH SOLE 0 0 7651 ISHARES TR PFD AND INCM SEC 464288687 5436 149132 SH SOLE 0 0 149132 ISHARES TR MSCI USA MIN VOL 46429B697 25335 397529 SH SOLE 0 0 397529 ISHARES TR EAFE GRWTH ETF 464288885 8357 92977 SH SOLE 0 0 92977 ISHARES TR SHRT NAT MUN ETF 464288158 4358 40318 SH SOLE 0 0 40318 ISHARES TR S&P 500 GRWT ETF 464287309 17483 75659 SH SOLE 0 0 75659 ISHARES TR RUS MD CP GR ETF 464287481 784 4537 SH SOLE 0 0 4537 ISHARES TR US HOME CONS ETF 464288752 270 4760 SH SOLE 0 0 4760 ISHARES TR NATIONAL MUN ETF 464288414 14849 128083 SH SOLE 0 0 128083 ISHARES TR US HLTHCR PR ETF 464288828 891 4416 SH SOLE 0 0 4416 ISHARES TR 10-20 YR TRS ETF 464288653 1265 7597 SH SOLE 0 0 7597 ISHARES TR CORE S&P TTL STK 464287150 24807 328615 SH SOLE 0 0 328615 ISHARES TR 10+ YR INVST GRD 464289511 781 11087 SH SOLE 0 0 11087 ISHARES TR CORE S&P SCP ETF 464287804 13435 191303 SH SOLE 0 0 191303 ISHARES TR CORE S&P500 ETF 464287200 48618 144669 SH SOLE 0 0 144669 ISHARES TR NASDAQ BIOTECH 464287556 2702 19958 SH SOLE 0 0 19958 ISHARES TR MBS ETF 464288588 3942 35704 SH SOLE 0 0 35704 ISHARES TR 20 YR TR BD ETF 464287432 7948 48677 SH SOLE 0 0 48677 ISHARES TR MORTGE REL ETF 46435G342 335 13003 SH SOLE 0 0 13003 ISHARES TR MSCI EAFE ETF 464287465 2484 39032 SH SOLE 0 0 39032 ISHARES TR S&P MC 400GR ETF 464287606 5982 25010 SH SOLE 0 0 25010 ISHARES TR GLB CNSM STP ETF 464288737 295 5321 SH SOLE 0 0 5321 ISHARES TR CUR HD EURZN ETF 46434V639 261 9372 SH SOLE 0 0 9372 ISHARES TR U.S. CNSM GD ETF 464287812 635 4255 SH SOLE 0 0 4255 ISHARES TR GLOBAL MATER ETF 464288695 1191 17045 SH SOLE 0 0 17045 ISHARES TR CORE US AGGBD ET 464287226 25217 213594 SH SOLE 0 0 213594 ISHARES TR MSCI USA QLT FCT 46432F339 4706 45366 SH SOLE 0 0 45366 ISHARES TR ISHS 1-5YR INVS 464288646 7007 127607 SH SOLE 0 0 127607 ISHARES TR 1 3 YR TREAS BD 464287457 28926 334373 SH SOLE 0 0 334373 ISHARES TR CORE HIGH DV ETF 46429B663 218 2704 SH SOLE 0 0 2704 ISHARES TR ESG AWR MSCI USA 46435G425 12263 160913 SH SOLE 0 0 160913 ISHARES TR MSCI EMG MKT ETF 464287234 5643 127980 SH SOLE 0 0 127980 ISHARES TR CORE MSCI EURO 46434V738 2341 52355 SH SOLE 0 0 52355 ISHARES TR IBOXX HI YD ETF 464288513 14447 172195 SH SOLE 0 0 172195 ISHARES TR GLOB HLTHCRE ETF 464287325 2872 39987 SH SOLE 0 0 39987 ISHARES TR CORE MSCI PAC 46434V696 5577 98999 SH SOLE 0 0 98999 ISHARES TR RUSSELL 3000 ETF 464287689 792 4049 SH SOLE 0 0 4049 ISHARES TR RUS MID CAP ETF 464287499 892 15547 SH SOLE 0 0 15547 ISHARES TR INTRM GOV CR ETF 464288612 870 7392 SH SOLE 0 0 7392 ISHARES TR MSCI KLD400 SOC 464288570 380 2969 SH SOLE 0 0 2969 ISHARES TR U.S. FIN SVC ETF 464287770 1872 15344 SH SOLE 0 0 15344 ISHARES TR ISHS 5-10YR INVT 464288638 1750 28780 SH SOLE 0 0 28780 ISHARES TR ULTR SH TRM BD 46434V878 238 4702 SH SOLE 0 0 4702 ISHARES TR MSCI ACWI ETF 464288257 4129 51661 SH SOLE 0 0 51661 ISHARES TR MSCI EAFE MIN VL 46429B689 2142 31437 SH SOLE 0 0 31437 ISHARES TR TRANS AVG ETF 464287192 762 3833 SH SOLE 0 0 3833 ISHARES TR RUSSELL 2000 ETF 464287655 5651 37726 SH SOLE 0 0 37726 ISHARES TR U.S. UTILITS ETF 464287697 815 5582 SH SOLE 0 0 5582 ISHARES TR US REGNL BKS ETF 464288778 201 6140 SH SOLE 0 0 6140 ISHARES TR U.S. MED DVC ETF 464288810 5449 18187 SH SOLE 0 0 18187 ISHARES TR SP SMCP600VL ETF 464287879 886 7234 SH SOLE 0 0 7234 ISHARES TR RUS 1000 GRW ETF 464287614 9483 43725 SH SOLE 0 0 43725 ISHARES TR MSCI INTL QUALTY 46434V456 200 6395 SH SOLE 0 0 6395 ISHARES TR U.S. BAS MTL ETF 464287838 2384 24147 SH SOLE 0 0 24147 ISHARES TR FLTG RATE NT ETF 46429B655 2386 47038 SH SOLE 0 0 47038 ISHARES TR COHEN STEER REIT 464287564 352 3446 SH SOLE 0 0 3446 ISHARES TR PHLX SEMICND ETF 464287523 769 2525 SH SOLE 0 0 2525 ISHARES TR RUS 1000 VAL ETF 464287598 9198 77866 SH SOLE 0 0 77866 ISHARES TR BROAD USD HIGH 46435U853 1272 32233 SH SOLE 0 0 32233 ISHARES TR EAFE SML CP ETF 464288273 1460 24755 SH SOLE 0 0 24755 ISHARES TR MSCI USA MMENTM 46432F396 4133 28042 SH SOLE 0 0 28042 ISHARES TR IBOXX INV CP ETF 464287242 28548 211920 SH SOLE 0 0 211920 ISHARES TR GRWT ALLOCAT ETF 464289867 290 5995 SH SOLE 0 0 5995 ISHARES TR CORE S&P US VLU 464287663 2756 50768 SH SOLE 0 0 50768 ISHARES TR RUS 2000 GRW ETF 464287648 7025 31711 SH SOLE 0 0 31711 ISHARES TR 0-5YR INVT GR CP 46434V100 291 5580 SH SOLE 0 0 5580 ISHARES TR S&P 500 VAL ETF 464287408 7556 67192 SH SOLE 0 0 67192 ISHARES TR U.S. ENERGY ETF 464287796 235 14707 SH SOLE 0 0 14707 ISHARES TR MSCI CHINA ETF 46429B671 279 3763 SH SOLE 0 0 3763 ISHARES TR CORE MSCI TOTAL 46432F834 654 11208 SH SOLE 0 0 11208 ISHARES TR ESG AWRE USD ETF 46435G193 604 21768 SH SOLE 0 0 21768 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4159 83002 SH SOLE 0 0 83002 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 538 22574 SH SOLE 0 0 22574 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 896 17637 SH SOLE 0 0 17637 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 255 8967 SH SOLE 0 0 8967 J2 GLOBAL INC COM 48123V102 208 3000 SH SOLE 0 0 3000 JD.COM INC SPON ADR CL A 47215P106 1103 14210 SH SOLE 0 0 14210 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 878 23327 SH SOLE 0 0 23327 JOHNSON & JOHNSON COM 478160104 15732 105666 SH SOLE 0 0 105666 JOHNSON CTLS INTL PLC SHS G51502105 576 14108 SH SOLE 0 0 14108 JPMORGAN CHASE & CO COM 46625H100 16108 167324 SH SOLE 0 0 167324 KAR AUCTION SVCS INC COM 48238T109 167 11630 SH SOLE 0 0 11630 KAYNE ANDERSON ENERGY INFRST COM 486606106 139 34715 SH SOLE 0 0 34715 KELLOGG CO COM 487836108 485 7504 SH SOLE 0 0 7504 KEURIG DR PEPPER INC COM 49271V100 348 12608 SH SOLE 0 0 12608 KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 2285 SH SOLE 0 0 2285 KIMBERLY CLARK CORP COM 494368103 3317 22466 SH SOLE 0 0 22466 KINDER MORGAN INC DEL COM 49456B101 1626 131855 SH SOLE 0 0 131855 KINROSS GOLD CORP COM 496902404 121 13762 SH SOLE 0 0 13762 KKR & CO INC COM 48251W104 1131 32947 SH SOLE 0 0 32947 KKR INCOME OPPORTUNITIES FD COM 48249T106 172 12679 SH SOLE 0 0 12679 KLA CORP COM NEW 482480100 376 1939 SH SOLE 0 0 1939 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 382 8093 SH SOLE 0 0 8093 KRAFT HEINZ CO COM 500754106 1231 41100 SH SOLE 0 0 41100 KRANESHARES TR QUADRTC INT RT 500767736 587 21401 SH SOLE 0 0 21401 KRANESHARES TR CSI CHI INTERNET 500767306 386 5655 SH SOLE 0 0 5655 KRANESHARES TR BOSERA MSCI CH 500767405 443 11213 SH SOLE 0 0 11213 KROGER CO COM 501044101 3284 96840 SH SOLE 0 0 96840 L BRANDS INC COM 501797104 277 8712 SH SOLE 0 0 8712 L3HARRIS TECHNOLOGIES INC COM 502431109 2430 14307 SH SOLE 0 0 14307 LABORATORY CORP AMER HLDGS COM NEW 50540R409 678 3600 SH SOLE 0 0 3600 LADDER CAP CORP CL A 505743104 543 76325 SH SOLE 0 0 76325 LAM RESEARCH CORP COM 512807108 1926 5807 SH SOLE 0 0 5807 LAS VEGAS SANDS CORP COM 517834107 398 8540 SH SOLE 0 0 8540 LAUDER ESTEE COS INC CL A 518439104 714 3273 SH SOLE 0 0 3273 LEIDOS HOLDINGS INC COM 525327102 220 2471 SH SOLE 0 0 2471 LENNAR CORP CL A 526057104 448 5480 SH SOLE 0 0 5480 LENNOX INTL INC COM 526107107 259 950 SH SOLE 0 0 950 LIBERTY GLOBAL PLC SHS CL C G5480U120 566 27551 SH SOLE 0 0 27551 LIFE STORAGE INC COM 53223X107 202 1917 SH SOLE 0 0 1917 LILLY ELI & CO COM 532457108 4936 33345 SH SOLE 0 0 33345 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 86 10100 SH SOLE 0 0 10100 LINDE PLC SHS G5494J103 772 3241 SH SOLE 0 0 3241 LKQ CORP COM 501889208 400 14439 SH SOLE 0 0 14439 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 14639 SH SOLE 0 0 14639 LOCKHEED MARTIN CORP COM 539830109 7147 18648 SH SOLE 0 0 18648 LOGITECH INTL S A SHS H50430232 584 7556 SH SOLE 0 0 7556 LOUISIANA PAC CORP COM 546347105 310 10504 SH SOLE 0 0 10504 LOWES COS INC COM 548661107 10633 64111 SH SOLE 0 0 64111 LULULEMON ATHLETICA INC COM 550021109 1222 3710 SH SOLE 0 0 3710 LUMEN TECHNOLOGIES INC COM 156700106 837 82964 SH SOLE 0 0 82964 LUMENTUM HLDGS INC COM 55024U109 1025 13642 SH SOLE 0 0 13642 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503 7140 SH SOLE 0 0 7140 MACQUARIE / FIRST TR GLOBAL COM 55607W100 229 29832 SH SOLE 0 0 29832 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 10911 SH SOLE 0 0 10911 MAGNA INTL INC COM 559222401 997 21802 SH SOLE 0 0 21802 MAIN STR CAP CORP COM 56035L104 641 21671 SH SOLE 0 0 21671 MAMMOTH ENERGY SVCS INC COM 56155L108 29 18000 SH SOLE 0 0 18000 MARATHON OIL CORP COM 565849106 93 22810 SH SOLE 0 0 22810 MARATHON PETE CORP COM 56585A102 394 13432 SH SOLE 0 0 13432 MARKEL CORP COM 570535104 325 334 SH SOLE 0 0 334 MARKETAXESS HLDGS INC COM 57060D108 1319 2739 SH SOLE 0 0 2739 MARRIOTT INTL INC NEW CL A 571903202 706 7626 SH SOLE 0 0 7626 MASCO CORP COM 574599106 516 9362 SH SOLE 0 0 9362 MASTERCARD INCORPORATED CL A 57636Q104 8775 25949 SH SOLE 0 0 25949 MAXIM INTEGRATED PRODS INC COM 57772K101 276 4089 SH SOLE 0 0 4089 MCCORMICK & CO INC COM NON VTG 579780206 670 3451 SH SOLE 0 0 3451 MCDONALDS CORP COM 580135101 5547 25272 SH SOLE 0 0 25272 MCKESSON CORP COM 58155Q103 881 5915 SH SOLE 0 0 5915 MEDICAL PPTYS TRUST INC COM 58463J304 476 27015 SH SOLE 0 0 27015 MEDTRONIC PLC SHS G5960L103 2384 22945 SH SOLE 0 0 22945 MERCADOLIBRE INC COM 58733R102 1642 1517 SH SOLE 0 0 1517 MERCK & CO. INC COM 58933Y105 9520 114771 SH SOLE 0 0 114771 METLIFE INC COM 59156R108 651 17514 SH SOLE 0 0 17514 METTLER TOLEDO INTERNATIONAL COM 592688105 423 438 SH SOLE 0 0 438 MGM RESORTS INTERNATIONAL COM 552953101 922 42386 SH SOLE 0 0 42386 MICHAELS COS INC COM 59408Q106 322 33304 SH SOLE 0 0 33304 MICROCHIP TECHNOLOGY INC. COM 595017104 238 2316 SH SOLE 0 0 2316 MICRON TECHNOLOGY INC COM 595112103 2277 48482 SH SOLE 0 0 48482 MICROSOFT CORP COM 594918104 47823 227369 SH SOLE 0 0 227369 MODERNA INC COM 60770K107 637 9007 SH SOLE 0 0 9007 MONDELEZ INTL INC CL A 609207105 1419 24705 SH SOLE 0 0 24705 MONMOUTH REAL ESTATE INVT CO CL A 609720107 351 25337 SH SOLE 0 0 25337 MONOLITHIC PWR SYS INC COM 609839105 385 1376 SH SOLE 0 0 1376 MONROE CAP CORP COM 610335101 465 67947 SH SOLE 0 0 67947 MOODYS CORP COM 615369105 917 3164 SH SOLE 0 0 3164 MORGAN STANLEY COM NEW 617446448 2693 57502 SH SOLE 0 0 57502 MSCI INC COM 55354G100 961 2694 SH SOLE 0 0 2694 NANTKWEST INC COM 63016Q102 84 12184 SH SOLE 0 0 12184 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1087 18806 SH SOLE 0 0 18806 NAUTILUS INC COM 63910B102 330 19205 SH SOLE 0 0 19205 NEOGENOMICS INC COM NEW 64049M209 260 7048 SH SOLE 0 0 7048 NETEASE INC SPONSORED ADS 64110W102 203 446 SH SOLE 0 0 446 NETFLIX INC COM 64110L106 12321 24640 SH SOLE 0 0 24640 NEUBERGER BERMAN MUN FD INC COM 64124P101 160 10369 SH SOLE 0 0 10369 NEW IRELAND FD INC COM 645673104 118 14048 SH SOLE 0 0 14048 NEW MTN FIN CORP COM 647551100 480 50161 SH SOLE 0 0 50161 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 14086 SH SOLE 0 0 14086 NEW YORK CITY REIT INC COM 649439205 123 10088 SH SOLE 0 0 10088 NEW YORK CMNTY BANCORP INC COM 649445103 160 19336 SH SOLE 0 0 19336 NEW YORK MTG TR INC COM PAR $.02 649604501 51 20075 SH SOLE 0 0 20075 NEWELL BRANDS INC COM 651229106 617 35973 SH SOLE 0 0 35973 NEWMONT CORP COM 651639106 1680 26472 SH SOLE 0 0 26472 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2028 234147 SH SOLE 0 0 234147 NEXTERA ENERGY INC COM 65339F101 1869 6735 SH SOLE 0 0 6735 NICE LTD SPONSORED ADR 653656108 360 1585 SH SOLE 0 0 1585 NIKE INC CL B 654106103 5414 43124 SH SOLE 0 0 43124 NISOURCE INC COM 65473P105 558 25386 SH SOLE 0 0 25386 NOKIA CORP SPONSORED ADR 654902204 234 59841 SH SOLE 0 0 59841 NORDSON CORP COM 655663102 383 1996 SH SOLE 0 0 1996 NORFOLK SOUTHN CORP COM 655844108 736 3437 SH SOLE 0 0 3437 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 884 25243 SH SOLE 0 0 25243 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 901 31451 SH SOLE 0 0 31451 NORTHROP GRUMMAN CORP COM 666807102 2037 6455 SH SOLE 0 0 6455 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 191 11147 SH SOLE 0 0 11147 NOVARTIS AG SPONSORED ADR 66987V109 1326 15250 SH SOLE 0 0 15250 NOVO-NORDISK A S ADR 670100205 403 5809 SH SOLE 0 0 5809 NUANCE COMMUNICATIONS INC COM 67020Y100 221 6654 SH SOLE 0 0 6654 NUCOR CORP COM 670346105 1566 34911 SH SOLE 0 0 34911 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 757 29586 SH SOLE 0 0 29586 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 810 27859 SH SOLE 0 0 27859 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 393 13861 SH SOLE 0 0 13861 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 210 4980 SH SOLE 0 0 4980 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 793 15581 SH SOLE 0 0 15581 NUVEEN AMT FREE QLTY MUN INC COM 670657105 686 47842 SH SOLE 0 0 47842 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 892 61250 SH SOLE 0 0 61250 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 408 26699 SH SOLE 0 0 26699 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 200 33899 SH SOLE 0 0 33899 NUVEEN PFD & INCM SECURTIES COM 67072C105 605 68696 SH SOLE 0 0 68696 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 144 17018 SH SOLE 0 0 17018 NUVEEN QUALITY MUNCP INCOME COM 67066V101 269 18550 SH SOLE 0 0 18550 NUVEEN SR INCOME FD COM 67067Y104 72 14953 SH SOLE 0 0 14953 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 159 19850 SH SOLE 0 0 19850 NVIDIA CORPORATION COM 67066G104 12648 23369 SH SOLE 0 0 23369 NXP SEMICONDUCTORS N V COM N6596X109 909 7285 SH SOLE 0 0 7285 OCCIDENTAL PETE CORP COM 674599105 205 20444 SH SOLE 0 0 20444 OGE ENERGY CORP COM 670837103 465 15493 SH SOLE 0 0 15493 OKTA INC CL A 679295105 2197 10272 SH SOLE 0 0 10272 OLD DOMINION FREIGHT LINE IN COM 679580100 535 2958 SH SOLE 0 0 2958 OLLIES BARGAIN OUTLET HLDGS COM 681116109 218 2491 SH SOLE 0 0 2491 OMEGA HEALTHCARE INVS INC COM 681936100 850 28401 SH SOLE 0 0 28401 OMNICOM GROUP INC COM 681919106 1562 31554 SH SOLE 0 0 31554 ONEOK INC NEW COM 682680103 895 34435 SH SOLE 0 0 34435 OPEN TEXT CORP COM 683715106 232 5485 SH SOLE 0 0 5485 OPKO HEALTH INC COM 68375N103 56 15110 SH SOLE 0 0 15110 ORACLE CORP COM 68389X105 3318 55571 SH SOLE 0 0 55571 OREILLY AUTOMOTIVE INC COM 67103H107 243 527 SH SOLE 0 0 527 OTIS WORLDWIDE CORP COM 68902V107 293 4692 SH SOLE 0 0 4692 OVERSTOCK COM INC DEL COM 690370101 233 3204 SH SOLE 0 0 3204 OWL ROCK CAPITAL CORPORATION COM 69121K104 659 54617 SH SOLE 0 0 54617 PACCAR INC COM 693718108 324 3794 SH SOLE 0 0 3794 PACER FDS TR BNCHMRK INFRA 69374H741 1234 34920 SH SOLE 0 0 34920 PALO ALTO NETWORKS INC COM 697435105 559 2285 SH SOLE 0 0 2285 PARKER-HANNIFIN CORP COM 701094104 2779 13736 SH SOLE 0 0 13736 PAYCHEX INC COM 704326107 2666 33423 SH SOLE 0 0 33423 PAYLOCITY HLDG CORP COM 70438V106 952 5895 SH SOLE 0 0 5895 PAYPAL HLDGS INC COM 70450Y103 4734 24026 SH SOLE 0 0 24026 PELOTON INTERACTIVE INC CL A COM 70614W100 295 2974 SH SOLE 0 0 2974 PENN NATL GAMING INC COM 707569109 201 2763 SH SOLE 0 0 2763 PENTAIR PLC SHS G7S00T104 407 8898 SH SOLE 0 0 8898 PEOPLES UNITED FINANCIAL INC COM 712704105 123 11950 SH SOLE 0 0 11950 PEPSICO INC COM 713448108 6886 49684 SH SOLE 0 0 49684 PFIZER INC COM 717081103 8839 240831 SH SOLE 0 0 240831 PG&E CORP COM 69331C108 130 13883 SH SOLE 0 0 13883 PHILIP MORRIS INTL INC COM 718172109 3013 40180 SH SOLE 0 0 40180 PHILLIPS 66 COM 718546104 549 10598 SH SOLE 0 0 10598 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 540 30494 SH SOLE 0 0 30494 PIMCO CORPORATE & INCOME OPP COM 72201B101 476 29517 SH SOLE 0 0 29517 PIMCO CORPORATE & INCOME STR COM 72200U100 206 13210 SH SOLE 0 0 13210 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 348 17326 SH SOLE 0 0 17326 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 402 17854 SH SOLE 0 0 17854 PIMCO ETF TR INV GRD CRP BD 72201R817 544 4747 SH SOLE 0 0 4747 PIMCO ETF TR 15+ YR US TIPS 72201R304 553 6321 SH SOLE 0 0 6321 PIMCO ETF TR ACTIVE BD ETF 72201R775 1526 13572 SH SOLE 0 0 13572 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1591 15569 SH SOLE 0 0 15569 PIMCO ETF TR BROAD US TIPS 72201R403 258 3976 SH SOLE 0 0 3976 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1550 16525 SH SOLE 0 0 16525 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1500 14709 SH SOLE 0 0 14709 PIMCO MUN INCOME FD COM 72200R107 270 20223 SH SOLE 0 0 20223 PINTEREST INC CL A 72352L106 833 20071 SH SOLE 0 0 20071 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 33916 SH SOLE 0 0 33916 PLANET FITNESS INC CL A 72703H101 1150 18655 SH SOLE 0 0 18655 PLYMOUTH INDL REIT INC COM 729640102 1287 104257 SH SOLE 0 0 104257 PNC FINL SVCS GROUP INC COM 693475105 1401 12747 SH SOLE 0 0 12747 POOL CORP COM 73278L105 235 701 SH SOLE 0 0 701 PPG INDS INC COM 693506107 533 4369 SH SOLE 0 0 4369 PPL CORP COM 69351T106 1144 42039 SH SOLE 0 0 42039 PREFERRED APT CMNTYS INC COM 74039L103 95 17591 SH SOLE 0 0 17591 PRICE T ROWE GROUP INC COM 74144T108 305 2377 SH SOLE 0 0 2377 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1959 48650 SH SOLE 0 0 48650 PROCTER AND GAMBLE CO COM 742718109 11385 81912 SH SOLE 0 0 81912 PROGRESSIVE CORP COM 743315103 644 6799 SH SOLE 0 0 6799 PROLOGIS INC. COM 74340W103 1066 10590 SH SOLE 0 0 10590 PROSHARES TR ONLINE RTL ETF 74347B169 2642 42098 SH SOLE 0 0 42098 PROSHARES TR LARGE CAP CRE 74347R248 296 3881 SH SOLE 0 0 3881 PROSHARES TR S&P 500 DV ARIST 74348A467 5059 70123 SH SOLE 0 0 70123 PROSHARES TR S&P 500 BD ETF 74347B318 804 8703 SH SOLE 0 0 8703 PROSHARES TR MSCI EAFE DIVD 74347B839 2461 62205 SH SOLE 0 0 62205 PROSHARES TR RUSS 2000 DIVD 74347B698 2937 62302 SH SOLE 0 0 62302 PROSHARES TR S&P MDCP 400 DIV 74347B680 3471 65413 SH SOLE 0 0 65413 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 72 71000 SH SOLE 0 0 71000 PROSPECT CAP CORP COM 74348T102 149 29559 SH SOLE 0 0 29559 PRUDENTIAL FINL INC COM 744320102 1526 24022 SH SOLE 0 0 24022 PUBLIC STORAGE COM 74460D109 2145 9630 SH SOLE 0 0 9630 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 712 12968 SH SOLE 0 0 12968 PULTE GROUP INC COM 745867101 304 6573 SH SOLE 0 0 6573 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 177 13679 SH SOLE 0 0 13679 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 11386 SH SOLE 0 0 11386 QORVO INC COM 74736K101 212 1640 SH SOLE 0 0 1640 QUALCOMM INC COM 747525103 16089 136719 SH SOLE 0 0 136719 QUANTA SVCS INC COM 74762E102 515 9744 SH SOLE 0 0 9744 QUEST DIAGNOSTICS INC COM 74834L100 488 4265 SH SOLE 0 0 4265 QUIDEL CORP COM 74838J101 480 2190 SH SOLE 0 0 2190 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4184 72709 SH SOLE 0 0 72709 RBB FD INC MFAM SMLCP GRWTH 74933W874 293 9542 SH SOLE 0 0 9542 REALTY INCOME CORP COM 756109104 4196 69066 SH SOLE 0 0 69066 REGENERON PHARMACEUTICALS COM 75886F107 1085 1939 SH SOLE 0 0 1939 REGIONS FINANCIAL CORP NEW COM 7591EP100 570 49409 SH SOLE 0 0 49409 REPUBLIC SVCS INC COM 760759100 382 4093 SH SOLE 0 0 4093 RESOLUTE FST PRODS INC COM 76117W109 66 14707 SH SOLE 0 0 14707 RETAIL PPTYS AMER INC CL A 76131V202 142 24395 SH SOLE 0 0 24395 RINGCENTRAL INC CL A 76680R206 291 1060 SH SOLE 0 0 1060 RIO TINTO PLC SPONSORED ADR 767204100 299 4949 SH SOLE 0 0 4949 ROCKET COS INC COM CL A 77311W101 535 26830 SH SOLE 0 0 26830 ROCKWELL AUTOMATION INC COM 773903109 517 2341 SH SOLE 0 0 2341 ROKU INC COM CL A 77543R102 1077 5705 SH SOLE 0 0 5705 ROPER TECHNOLOGIES INC COM 776696106 415 1050 SH SOLE 0 0 1050 ROSS STORES INC COM 778296103 538 5765 SH SOLE 0 0 5765 ROYAL CARIBBEAN GROUP COM V7780T103 331 5111 SH SOLE 0 0 5111 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 995 39520 SH SOLE 0 0 39520 ROYCE VALUE TR INC COM 780910105 166 13118 SH SOLE 0 0 13118 S&P GLOBAL INC COM 78409V104 509 1411 SH SOLE 0 0 1411 SALESFORCE COM INC COM 79466L302 5071 20178 SH SOLE 0 0 20178 SANOFI SPONSORED ADR 80105N105 694 13835 SH SOLE 0 0 13835 SAP SE SPON ADR 803054204 827 5308 SH SOLE 0 0 5308 SBA COMMUNICATIONS CORP NEW CL A 78410G104 394 1238 SH SOLE 0 0 1238 SCHLUMBERGER LTD COM 806857108 177 11367 SH SOLE 0 0 11367 SCHWAB CHARLES CORP COM 808513105 450 12423 SH SOLE 0 0 12423 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5774 110635 SH SOLE 0 0 110635 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8274 160670 SH SOLE 0 0 160670 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 872 32591 SH SOLE 0 0 32591 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 979 31178 SH SOLE 0 0 31178 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2967 43429 SH SOLE 0 0 43429 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 3210 SH SOLE 0 0 3210 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 416 12620 SH SOLE 0 0 12620 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 804 14498 SH SOLE 0 0 14498 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2833 51224 SH SOLE 0 0 51224 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3443 55868 SH SOLE 0 0 55868 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3944 121235 SH SOLE 0 0 121235 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1039 9023 SH SOLE 0 0 9023 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4217 52295 SH SOLE 0 0 52295 SCIENCE APPLICATIONS INTL CO COM 808625107 258 3288 SH SOLE 0 0 3288 SCOTTS MIRACLE GRO CO CL A 810186106 573 3749 SH SOLE 0 0 3749 SEA LTD SPONSORD ADS 81141R100 209 1354 SH SOLE 0 0 1354 SEAGATE TECHNOLOGY PLC SHS G7945M107 1398 28384 SH SOLE 0 0 28384 SEATTLE GENETICS INC COM 812578102 990 5057 SH SOLE 0 0 5057 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3286 31150 SH SOLE 0 0 31150 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1050 17677 SH SOLE 0 0 17677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2004 13637 SH SOLE 0 0 13637 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1469 23090 SH SOLE 0 0 23090 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1910 79364 SH SOLE 0 0 79364 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6709 87146 SH SOLE 0 0 87146 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3205 53967 SH SOLE 0 0 53967 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7048 60397 SH SOLE 0 0 60397 SELECT SECTOR SPDR TR ENERGY 81369Y506 1477 49300 SH SOLE 0 0 49300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 531 15059 SH SOLE 0 0 15059 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5552 86614 SH SOLE 0 0 86614 SEMPRA ENERGY COM 816851109 753 6362 SH SOLE 0 0 6362 SERVICENOW INC COM 81762P102 4604 9492 SH SOLE 0 0 9492 SHERWIN WILLIAMS CO COM 824348106 1795 2577 SH SOLE 0 0 2577 SHOPIFY INC CL A 82509L107 2370 2317 SH SOLE 0 0 2317 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336 8892 SH SOLE 0 0 8892 SIMON PPTY GROUP INC NEW COM 828806109 408 6307 SH SOLE 0 0 6307 SIRIUS XM HOLDINGS INC COM 82968B103 186 34677 SH SOLE 0 0 34677 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 392 3211 SH SOLE 0 0 3211 SKYWORKS SOLUTIONS INC COM 83088M102 924 6348 SH SOLE 0 0 6348 SMITH A O CORP COM 831865209 212 4012 SH SOLE 0 0 4012 SMUCKER J M CO COM NEW 832696405 1797 15557 SH SOLE 0 0 15557 SNAP INC CL A 83304A106 252 9652 SH SOLE 0 0 9652 SONOS INC COM 83570H108 189 12435 SH SOLE 0 0 12435 SONY CORP SPONSORED ADR 835699307 209 2724 SH SOLE 0 0 2724 SOUTHERN CO COM 842587107 4504 83066 SH SOLE 0 0 83066 SOUTHWEST AIRLS CO COM 844741108 2282 60853 SH SOLE 0 0 60853 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2427 8747 SH SOLE 0 0 8747 SPDR GOLD TR GOLD SHS 78463V107 9660 54535 SH SOLE 0 0 54535 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1328 11176 SH SOLE 0 0 11176 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 297 9784 SH SOLE 0 0 9784 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5857 160203 SH SOLE 0 0 160203 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3086 127068 SH SOLE 0 0 127068 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237 7024 SH SOLE 0 0 7024 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 863 29507 SH SOLE 0 0 29507 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 667 16876 SH SOLE 0 0 16876 SPDR S&P 500 ETF TR TR UNIT 78462F103 23267 69476 SH SOLE 0 0 69476 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4376 12915 SH SOLE 0 0 12915 SPDR SER TR PORTFOLIO LN TSR 78464A664 816 17452 SH SOLE 0 0 17452 SPDR SER TR BLOMBERG INTL TR 78464A516 552 18600 SH SOLE 0 0 18600 SPDR SER TR SSGA US LRG ETF 78468R804 1054 9722 SH SOLE 0 0 9722 SPDR SER TR BLMBRG BRC CNVRT 78464A359 8719 126561 SH SOLE 0 0 126561 SPDR SER TR PORTFOLIO SHORT 78464A474 1787 56958 SH SOLE 0 0 56958 SPDR SER TR DJ REIT ETF 78464A607 226 2901 SH SOLE 0 0 2901 SPDR SER TR PORTFLI INTRMDIT 78464A672 376 11301 SH SOLE 0 0 11301 SPDR SER TR PORTFOLIO SH TSR 78468R101 452 14711 SH SOLE 0 0 14711 SPDR SER TR S&P BIOTECH 78464A870 249 2237 SH SOLE 0 0 2237 SPDR SER TR AEROSPACE DEF 78464A631 1057 12103 SH SOLE 0 0 12103 SPDR SER TR PORTFOLIO S&P500 78464A854 1169 29716 SH SOLE 0 0 29716 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1932 18531 SH SOLE 0 0 18531 SPDR SER TR SPDR BLOOMBERG 78468R663 4166 45523 SH SOLE 0 0 45523 SPDR SER TR SSGA GNDER ETF 78468R747 1150 15003 SH SOLE 0 0 15003 SPDR SER TR S&P METALS MNG 78464A755 1198 51557 SH SOLE 0 0 51557 SPDR SER TR PORTFLI TIPS ETF 78464A656 2610 84544 SH SOLE 0 0 84544 SPDR SER TR S&P DIVID ETF 78464A763 3279 35489 SH SOLE 0 0 35489 SPDR SER TR BLOMBERG BRC INV 78468R200 1198 39167 SH SOLE 0 0 39167 SPDR SER TR S&P 600 SMCP VAL 78464A300 342 6828 SH SOLE 0 0 6828 SPDR SER TR BLOMBERG BRC INT 78464A334 389 12383 SH SOLE 0 0 12383 SPDR SER TR BLOOMBERG SRT TR 78468R408 1067 41256 SH SOLE 0 0 41256 SPDR SER TR PRTFLO S&P500 HI 78468R788 1490 54370 SH SOLE 0 0 54370 SPDR SER TR S&P RETAIL ETF 78464A714 273 5497 SH SOLE 0 0 5497 SPDR SER TR S&P 400 MDCP GRW 78464A821 7414 129179 SH SOLE 0 0 129179 SPDR SER TR NUVEEN BBG BRCLY 78464A284 307 5394 SH SOLE 0 0 5394 SPDR SER TR PORTFOLIO INTRMD 78464A375 837 22758 SH SOLE 0 0 22758 SPDR SER TR S&P 400 MDCP VAL 78464A839 228 5255 SH SOLE 0 0 5255 SPDR SER TR PRTFLO S&P500 GW 78464A409 3986 79538 SH SOLE 0 0 79538 SPDR SER TR PRTFLO S&P500 VL 78464A508 506 16759 SH SOLE 0 0 16759 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2234 44806 SH SOLE 0 0 44806 SPDR SER TR PORTFOLIO AGRGTE 78464A649 306 9933 SH SOLE 0 0 9933 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1647 31713 SH SOLE 0 0 31713 SPLUNK INC COM 848637104 1806 9601 SH SOLE 0 0 9601 SPOTIFY TECHNOLOGY S A SHS L8681T102 1348 5557 SH SOLE 0 0 5557 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 220 6558 SH SOLE 0 0 6558 SPROTT FOCUS TR INC COM 85208J109 907 152482 SH SOLE 0 0 152482 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1539 83921 SH SOLE 0 0 83921 SPX FLOW INC COM 78469X107 467 10917 SH SOLE 0 0 10917 SQUARE INC CL A 852234103 2444 15035 SH SOLE 0 0 15035 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 397 6559 SH SOLE 0 0 6559 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 565 12629 SH SOLE 0 0 12629 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5449 110512 SH SOLE 0 0 110512 STARBUCKS CORP COM 855244109 10742 125021 SH SOLE 0 0 125021 STATE STR CORP COM 857477103 1309 22055 SH SOLE 0 0 22055 STEEL DYNAMICS INC COM 858119100 388 13535 SH SOLE 0 0 13535 STERIS PLC SHS USD G8473T100 328 1860 SH SOLE 0 0 1860 STMICROELECTRONICS N V NY REGISTRY 861012102 271 8843 SH SOLE 0 0 8843 STRYKER CORPORATION COM 863667101 3591 17233 SH SOLE 0 0 17233 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 20 30000 SH SOLE 0 0 30000 SUNOPTA INC COM 8676EP108 529 71263 SH SOLE 0 0 71263 SYNOPSYS INC COM 871607107 220 1027 SH SOLE 0 0 1027 SYSCO CORP COM 871829107 820 13177 SH SOLE 0 0 13177 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3442 42456 SH SOLE 0 0 42456 TARGA RES CORP COM 87612G101 206 14698 SH SOLE 0 0 14698 TARGET CORP COM 87612E106 9396 59685 SH SOLE 0 0 59685 TC ENERGY CORP COM 87807B107 777 18567 SH SOLE 0 0 18567 TC PIPELINES LP UT COM LTD PRT 87233Q108 1113 43523 SH SOLE 0 0 43523 TE CONNECTIVITY LTD REG SHS H84989104 444 4547 SH SOLE 0 0 4547 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 262 18278 SH SOLE 0 0 18278 TELADOC HEALTH INC COM 87918A105 2288 10434 SH SOLE 0 0 10434 TEMPLETON GLOBAL INCOME FD COM 880198106 239 44733 SH SOLE 0 0 44733 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264 17875 SH SOLE 0 0 17875 TERADYNE INC COM 880770102 436 5489 SH SOLE 0 0 5489 TESLA INC COM 88160R101 10959 25545 SH SOLE 0 0 25545 TETRA TECH INC NEW COM 88162G103 208 2181 SH SOLE 0 0 2181 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 36179 SH SOLE 0 0 36179 TEXAS INSTRS INC COM 882508104 1387 9715 SH SOLE 0 0 9715 TEXTRON INC COM 883203101 366 10155 SH SOLE 0 0 10155 TFI INTL INC COM 87241L109 258 6200 SH SOLE 0 0 6200 THE TRADE DESK INC COM CL A 88339J105 3044 5867 SH SOLE 0 0 5867 THERMO FISHER SCIENTIFIC INC COM 883556102 3180 7202 SH SOLE 0 0 7202 THOR INDS INC COM 885160101 253 2654 SH SOLE 0 0 2654 TJX COS INC NEW COM 872540109 1161 20861 SH SOLE 0 0 20861 T-MOBILE US INC COM 872590104 1333 11660 SH SOLE 0 0 11660 TORTOISE ACQUISITION CORP CL A 89154L100 613 12298 SH SOLE 0 0 12298 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 198 18181 SH SOLE 0 0 18181 TOTAL SE SPONSORED ADS 89151E109 205 5990 SH SOLE 0 0 5990 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1604 SH SOLE 0 0 1604 TRACTOR SUPPLY CO COM 892356106 398 2778 SH SOLE 0 0 2778 TRANE TECHNOLOGIES PLC SHS G8994E103 434 3580 SH SOLE 0 0 3580 TRAVELERS COMPANIES INC COM 89417E109 413 3816 SH SOLE 0 0 3816 TREX CO INC COM 89531P105 210 2937 SH SOLE 0 0 2937 TRI POINTE GROUP INC COM 87265H109 485 26741 SH SOLE 0 0 26741 TRUIST FINL CORP COM 89832Q109 480 12628 SH SOLE 0 0 12628 TWILIO INC CL A 90138F102 571 2310 SH SOLE 0 0 2310 TWITTER INC COM 90184L102 0 400 SH Call SOLE 0 0 400 TWITTER INC COM 90184L102 2013 45234 SH SOLE 0 0 45234 TYLER TECHNOLOGIES INC COM 902252105 1149 3297 SH SOLE 0 0 3297 TYSON FOODS INC CL A 902494103 3130 52618 SH SOLE 0 0 52618 UBER TECHNOLOGIES INC COM 90353T100 1423 38995 SH SOLE 0 0 38995 ULTA BEAUTY INC COM 90384S303 817 3647 SH SOLE 0 0 3647 UNILEVER N V N Y SHS NEW 904784709 297 4917 SH SOLE 0 0 4917 UNILEVER PLC SPON ADR NEW 904767704 1545 25052 SH SOLE 0 0 25052 UNION PAC CORP COM 907818108 2244 11399 SH SOLE 0 0 11399 UNITED AIRLS HLDGS INC COM 910047109 241 6930 SH SOLE 0 0 6930 UNITED PARCEL SERVICE INC CL B 911312106 4771 28632 SH SOLE 0 0 28632 UNITED RENTALS INC COM 911363109 1006 5765 SH SOLE 0 0 5765 UNITEDHEALTH GROUP INC COM 91324P102 8195 26285 SH SOLE 0 0 26285 UNIVERSAL DISPLAY CORP COM 91347P105 409 2262 SH SOLE 0 0 2262 US BANCORP DEL COM NEW 902973304 3282 91561 SH SOLE 0 0 91561 V F CORP COM 918204108 2521 35892 SH SOLE 0 0 35892 VALE S A SPONSORED ADS 91912E105 146 13806 SH SOLE 0 0 13806 VALERO ENERGY CORP COM 91913Y100 887 20476 SH SOLE 0 0 20476 VALLEY NATL BANCORP COM 919794107 422 61551 SH SOLE 0 0 61551 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1324 24250 SH SOLE 0 0 24250 VANECK VECTORS ETF TR RETAIL ETF 92189F684 268 1797 SH SOLE 0 0 1797 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3484 112959 SH SOLE 0 0 112959 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 541 9046 SH SOLE 0 0 9046 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 500 20515 SH SOLE 0 0 20515 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2844 72618 SH SOLE 0 0 72618 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 172 14196 SH SOLE 0 0 14196 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 9023 SH SOLE 0 0 9023 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 549 3386 SH SOLE 0 0 3386 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 244 1634 SH SOLE 0 0 1634 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7157 34339 SH SOLE 0 0 34339 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 317 2985 SH SOLE 0 0 2985 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14657 176486 SH SOLE 0 0 176486 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9053 96846 SH SOLE 0 0 96846 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38475 436120 SH SOLE 0 0 436120 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1165 10414 SH SOLE 0 0 10414 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11547 198446 SH SOLE 0 0 198446 VANGUARD INDEX FDS SMALL CP ETF 922908751 3223 20959 SH SOLE 0 0 20959 VANGUARD INDEX FDS MID CAP ETF 922908629 5136 29140 SH SOLE 0 0 29140 VANGUARD INDEX FDS GROWTH ETF 922908736 6852 30105 SH SOLE 0 0 30105 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4414 14348 SH SOLE 0 0 14348 VANGUARD INDEX FDS VALUE ETF 922908744 2891 27666 SH SOLE 0 0 27666 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3093 17173 SH SOLE 0 0 17173 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2047 20192 SH SOLE 0 0 20192 VANGUARD INDEX FDS LARGE CAP ETF 922908637 524 3350 SH SOLE 0 0 3350 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7234 91615 SH SOLE 0 0 91615 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1813 SH SOLE 0 0 1813 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86288 506654 SH SOLE 0 0 506654 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10101 91303 SH SOLE 0 0 91303 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1493 6947 SH SOLE 0 0 6947 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4285 40701 SH SOLE 0 0 40701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6354 146945 SH SOLE 0 0 146945 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2166 26861 SH SOLE 0 0 26861 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1790 36818 SH SOLE 0 0 36818 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867 17178 SH SOLE 0 0 17178 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474 9047 SH SOLE 0 0 9047 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13821 270895 SH SOLE 0 0 270895 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 908 16670 SH SOLE 0 0 16670 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4863 50766 SH SOLE 0 0 50766 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4978 80177 SH SOLE 0 0 80177 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14912 179988 SH SOLE 0 0 179988 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2241 24318 SH SOLE 0 0 24318 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11743 72792 SH SOLE 0 0 72792 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8076 148810 SH SOLE 0 0 148810 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 855 12136 SH SOLE 0 0 12136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7194 55912 SH SOLE 0 0 55912 VANGUARD STAR FDS VG TL INTL STK F 921909768 32089 615087 SH SOLE 0 0 615087 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12521 306146 SH SOLE 0 0 306146 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4244 52446 SH SOLE 0 0 52446 VANGUARD WORLD FD MEGA GRWTH IND 921910816 806 4345 SH SOLE 0 0 4345 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1647 13739 SH SOLE 0 0 13739 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274 3574 SH SOLE 0 0 3574 VANGUARD WORLD FD EXTENDED DUR 921910709 481 2902 SH SOLE 0 0 2902 VANGUARD WORLD FDS INF TECH ETF 92204A702 6441 20679 SH SOLE 0 0 20679 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2642 18246 SH SOLE 0 0 18246 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1058 7857 SH SOLE 0 0 7857 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2390 14628 SH SOLE 0 0 14628 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4605 22575 SH SOLE 0 0 22575 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 783 7691 SH SOLE 0 0 7691 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2484 42453 SH SOLE 0 0 42453 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4109 31831 SH SOLE 0 0 31831 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3522 15013 SH SOLE 0 0 15013 VANGUARD WORLD FDS ENERGY ETF 92204A306 1523 37779 SH SOLE 0 0 37779 VARIAN MED SYS INC COM 92220P105 272 1579 SH SOLE 0 0 1579 VECTOR GROUP LTD COM 92240M108 361 37259 SH SOLE 0 0 37259 VEEVA SYS INC CL A COM 922475108 2239 7963 SH SOLE 0 0 7963 VENTAS INC COM 92276F100 472 11245 SH SOLE 0 0 11245 VEREIT INC COM 92339V100 1196 184051 SH SOLE 0 0 184051 VERISK ANALYTICS INC COM 92345Y106 2214 11948 SH SOLE 0 0 11948 VERIZON COMMUNICATIONS INC COM 92343V104 14458 243040 SH SOLE 0 0 243040 VERTEX PHARMACEUTICALS INC COM 92532F100 2595 9535 SH SOLE 0 0 9535 VIACOMCBS INC CL B 92556H206 929 33151 SH SOLE 0 0 33151 VISA INC COM CL A 92826C839 11129 55653 SH SOLE 0 0 55653 VMWARE INC CL A COM 928563402 896 6236 SH SOLE 0 0 6236 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1632 121640 SH SOLE 0 0 121640 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 88 11095 SH SOLE 0 0 11095 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 63642 SH SOLE 0 0 63642 VULCAN MATLS CO COM 929160109 339 2498 SH SOLE 0 0 2498 WALGREENS BOOTS ALLIANCE INC COM 931427108 1208 33639 SH SOLE 0 0 33639 WALMART INC COM 931142103 12886 92104 SH SOLE 0 0 92104 WALMART INC COM 931142103 0 100 SH Call SOLE 0 0 100 WASHINGTON PRIME GROUP NEW COM 93964W108 9 13878 SH SOLE 0 0 13878 WASTE CONNECTIONS INC COM 94106B101 481 4646 SH SOLE 0 0 4646 WASTE MGMT INC DEL COM 94106L109 1758 15530 SH SOLE 0 0 15530 WATSCO INC COM 942622200 225 968 SH SOLE 0 0 968 WEC ENERGY GROUP INC COM 92939U106 420 4330 SH SOLE 0 0 4330 WELLS FARGO CO NEW COM 949746101 2906 123617 SH SOLE 0 0 123617 WELLTOWER INC COM 95040Q104 619 11235 SH SOLE 0 0 11235 WEST PHARMACEUTICAL SVSC INC COM 955306105 914 3326 SH SOLE 0 0 3326 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 107 11060 SH SOLE 0 0 11060 WESTERN ASSET HIGH INCOME OP COM 95766K109 110 22456 SH SOLE 0 0 22456 WESTERN DIGITAL CORP. COM 958102105 456 12480 SH SOLE 0 0 12480 WESTERN UN CO COM 959802109 258 12030 SH SOLE 0 0 12030 WESTROCK CO COM 96145D105 425 12240 SH SOLE 0 0 12240 WEYERHAEUSER CO MTN BE COM NEW 962166104 206 7214 SH SOLE 0 0 7214 WHEATON PRECIOUS METALS CORP COM 962879102 555 11347 SH SOLE 0 0 11347 WHIRLPOOL CORP COM 963320106 723 3932 SH SOLE 0 0 3932 WILLIAMS COS INC COM 969457100 616 31343 SH SOLE 0 0 31343 WISDOMTREE TR US LARGECAP FUND 97717W588 1704 48107 SH SOLE 0 0 48107 WISDOMTREE TR FLOATNG RAT TREA 97717X628 552 21978 SH SOLE 0 0 21978 WISDOMTREE TR YIELD ENHANCD US 97717X511 954 17727 SH SOLE 0 0 17727 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2116 51167 SH SOLE 0 0 51167 WISDOMTREE TR US LARGECAP DIVD 97717W307 204 2103 SH SOLE 0 0 2103 WISDOMTREE TR US ESG FUND 97717W596 615 16876 SH SOLE 0 0 16876 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 453 13600 SH SOLE 0 0 13600 WISDOMTREE TR INTL LRGCAP DV 97717W794 1919 46432 SH SOLE 0 0 46432 WISDOMTREE TR US SMALLCAP DIVD 97717W604 588 27890 SH SOLE 0 0 27890 WISDOMTREE TR US MIDCAP DIVID 97717W505 619 21417 SH SOLE 0 0 21417 WISDOMTREE TR CHINADIV EX FI 97717X719 2188 19471 SH SOLE 0 0 19471 WISDOMTREE TR US SMALLCAP FUND 97717W562 232 7764 SH SOLE 0 0 7764 WISDOMTREE TR US HIGH DIVIDEND 97717W208 837 13386 SH SOLE 0 0 13386 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1106 25873 SH SOLE 0 0 25873 WISDOMTREE TR US TOTAL DIVIDND 97717W109 718 7643 SH SOLE 0 0 7643 WISDOMTREE TR US QTLY DIV GRT 97717X669 12537 252916 SH SOLE 0 0 252916 WOODWARD INC COM 980745103 224 2796 SH SOLE 0 0 2796 WORKDAY INC CL A 98138H101 2604 12105 SH SOLE 0 0 12105 WORLD GOLD TR SPDR GLD MINIS 98149E204 467 24832 SH SOLE 0 0 24832 WP CAREY INC COM 92936U109 1723 26446 SH SOLE 0 0 26446 XCEL ENERGY INC COM 98389B100 1358 19679 SH SOLE 0 0 19679 XENIA HOTELS & RESORTS INC COM 984017103 96 10966 SH SOLE 0 0 10966 XYLEM INC COM 98419M100 277 3290 SH SOLE 0 0 3290 YEXT INC COM 98585N106 543 35746 SH SOLE 0 0 35746 YUM BRANDS INC COM 988498101 476 5211 SH SOLE 0 0 5211 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 518 2050 SH SOLE 0 0 2050 ZILLOW GROUP INC CL C CAP STK 98954M200 381 3753 SH SOLE 0 0 3753 ZILLOW GROUP INC CL A 98954M101 368 3621 SH SOLE 0 0 3621 ZIMMER BIOMET HOLDINGS INC COM 98956P102 502 3690 SH SOLE 0 0 3690 ZOETIS INC CL A 98978V103 1022 6178 SH SOLE 0 0 6178 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3273 6963 SH SOLE 0 0 6963