Chief Compliance Officer

0001542265-20-000005.txt : 20200710 0001542265-20-000005.hdr.sgml : 20200710 20200710110535 ACCESSION NUMBER: 0001542265-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gradient Investments LLC CENTRAL INDEX KEY: 0001542265 IRS NUMBER: 205397206 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14840 FILM NUMBER: 201022344 BUSINESS ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 BUSINESS PHONE: 888-824-3525 MAIL ADDRESS: STREET 1: 4105 LEXINGTON AVENUE NORTH STREET 2: SUITE 250 CITY: ARDEN HILLS STATE: MN ZIP: 55126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542265 XXXXXXXX 06-30-2020 06-30-2020 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

13F HOLDINGS REPORT 028-14840 N Nicole Alexander Chief Compliance Officer 888-824-3525 Nicole Alexander Arden Hills MN 07-10-2020 0 1123 2193041 false INFORMATION TABLE 2 gi13fhr06302020.xml 3-D SYS CORP DEL COM NEW 88554D205 1 90 SH SOLE 0 0 90 3M CO COM 88579Y101 315 2021 SH SOLE 0 0 2021 ABB LTD SPONSORED ADR 000375204 618 27392 SH SOLE 0 0 27392 ABBOTT LABS COM 002824100 2972 32502 SH SOLE 0 0 32502 ABBVIE INC COM 00287Y109 10658 108553 SH SOLE 0 0 108553 ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH SOLE 0 0 100 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 22 1311 SH SOLE 0 0 1311 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 5271 67431 SH SOLE 0 0 67431 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 32134 1822703 SH SOLE 0 0 1822703 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH SOLE 0 0 6 ACTIVISION BLIZZARD INC COM 00507V109 9 119 SH SOLE 0 0 119 ADIENT PLC ORD SHS G0084W101 1 59 SH SOLE 0 0 59 ADOBE INC COM 00724F101 41 95 SH SOLE 0 0 95 ADVANCED 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SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 192 SH SOLE 0 0 192 BANCO SANTANDER S.A. 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47012 SH SOLE 0 0 47012 BJS RESTAURANTS INC COM 09180C106 2 105 SH SOLE 0 0 105 BK OF AMERICA CORP COM 060505104 10386 437303 SH SOLE 0 0 437303 BLACK KNIGHT INC COM 09215C105 114 1570 SH SOLE 0 0 1570 BLACKBERRY LTD COM 09228F103 24 5000 SH SOLE 0 0 5000 BLACKLINE INC COM 09239B109 2052 24748 SH SOLE 0 0 24748 BLACKROCK INC COM 09247X101 28 52 SH SOLE 0 0 52 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 18 1540 SH SOLE 0 0 1540 BLACKROCK LTD DURATION INC T COM SHS 09249W101 5 340 SH SOLE 0 0 340 BLACKROCK MUN INCOME QUALITY COM 092479104 50 3649 SH SOLE 0 0 3649 BLACKROCK MUNI INCOME TR II COM 09249N101 59 4016 SH SOLE 0 0 4016 BLACKROCK MUNIASSETS FD INC COM 09254J102 3 251 SH SOLE 0 0 251 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 25 1888 SH SOLE 0 0 1888 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 11 828 SH SOLE 0 0 828 BLACKROCK TCP CAPITAL CORP COM 09259E108 18 2000 SH SOLE 0 0 2000 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3 275 SH SOLE 0 0 275 BLOOM ENERGY CORP COM CL A 093712107 63 5819 SH SOLE 0 0 5819 BNY MELLON MUN INCOME INC COM 05589T104 12 1432 SH SOLE 0 0 1432 BNY MELLON STRATEGIC MUNS IN COM 05588W108 13 1700 SH SOLE 0 0 1700 BOEING CO COM 097023105 1244 6788 SH SOLE 0 0 6788 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 0 0 1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4655 59844 SH SOLE 0 0 59844 BOSTON SCIENTIFIC CORP COM 101137107 5985 170476 SH SOLE 0 0 170476 BP PLC SPONSORED ADR 055622104 601 25772 SH SOLE 0 0 25772 BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH SOLE 0 0 14 BRINKS CO COM 109696104 5 104 SH SOLE 0 0 104 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 181 SH SOLE 0 0 181 BRISTOL-MYERS SQUIBB CO COM 110122108 11473 195111 SH SOLE 0 0 195111 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 44 SH SOLE 0 0 44 BROADCOM INC COM 11135F101 9790 31019 SH SOLE 0 0 31019 BROOKDALE SR LIVING INC COM 112463104 0 10 SH SOLE 0 0 10 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 43 1050 SH SOLE 0 0 1050 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 115 SH SOLE 0 0 115 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67 1400 SH SOLE 0 0 1400 BROWN FORMAN CORP CL B 115637209 16 250 SH SOLE 0 0 250 BRUNSWICK CORP COM 117043109 2 39 SH SOLE 0 0 39 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 25 SH SOLE 0 0 25 CABOT MICROELECTRONICS CORP COM 12709P103 17 120 SH SOLE 0 0 120 CALAMP CORP COM 128126109 7 900 SH SOLE 0 0 900 CALIFORNIA RES CORP COM NEW 13057Q206 0 45 SH SOLE 0 0 45 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 100 SH SOLE 0 0 100 CAMECO CORP COM 13321L108 4 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 12 242 SH SOLE 0 0 242 CANADIAN IMP BK COMM COM 136069101 542 8100 SH SOLE 0 0 8100 CANADIAN NATL RY CO COM 136375102 689 7783 SH SOLE 0 0 7783 CANNAE HLDGS INC COM 13765N107 29 704 SH SOLE 0 0 704 CANOPY GROWTH CORP COM 138035100 18 1097 SH SOLE 0 0 1097 CAPITOL FED FINL INC COM 14057J101 11 1000 SH SOLE 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 8 154 SH SOLE 0 0 154 CARETRUST REIT INC COM 14174T107 1 33 SH SOLE 0 0 33 CARNIVAL CORP UNIT 99/99/9999 143658300 45 2739 SH SOLE 0 0 2739 CARRIER GLOBAL CORPORATION COM 14448C104 22 971 SH SOLE 0 0 971 CATERPILLAR INC DEL COM 149123101 220 1739 SH SOLE 0 0 1739 CDK GLOBAL INC COM 12508E101 2 39 SH SOLE 0 0 39 CELSION CORP COM PAR NEW 15117N503 4 1000 SH SOLE 0 0 1000 CENTERPOINT ENERGY INC COM 15189T107 33 1788 SH SOLE 0 0 1788 CENTURYLINK INC COM 156700106 27 2740 SH SOLE 0 0 2740 CERNER CORP COM 156782104 56 816 SH SOLE 0 0 816 CHAMPIONX CORPORATION COM 15872M104 2 172 SH SOLE 0 0 172 CHAMPIONX CORPORATION COM 03755L104 2 172 SH SOLE 0 0 172 CHART INDS INC COM PAR $0.01 16115Q308 5228 107810 SH SOLE 0 0 107810 CHARTER COMMUNICATIONS INC N CL A 16119P108 183 358 SH SOLE 0 0 358 CHEMED CORP NEW COM 16359R103 1 1 SH SOLE 0 0 1 CHEMOURS CO COM 163851108 3 224 SH SOLE 0 0 224 CHEVRON CORP NEW COM 166764100 15437 173004 SH SOLE 0 0 173004 CHEWY INC CL A 16679L109 11 236 SH SOLE 0 0 236 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 425 12624 SH SOLE 0 0 12624 CHUBB LIMITED COM H1467J104 11 89 SH SOLE 0 0 89 CHURCH & DWIGHT INC COM 171340102 8 108 SH SOLE 0 0 108 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 500 SH SOLE 0 0 500 CIENA CORP COM NEW 171779309 1 17 SH SOLE 0 0 17 CIGNA CORP NEW COM 125523100 25 134 SH SOLE 0 0 134 CINEMARK HLDGS INC COM 17243V102 1 119 SH SOLE 0 0 119 CISCO SYS INC COM 17275R102 13245 283974 SH SOLE 0 0 283974 CITIGROUP INC COM NEW 172967424 13914 272280 SH SOLE 0 0 272280 CITIZENS FINANCIAL GROUP INC COM 174610105 16 644 SH SOLE 0 0 644 CLEVELAND CLIFFS INC COM 185899101 0 80 SH SOLE 0 0 80 CLOROX CO DEL COM 189054109 132 600 SH SOLE 0 0 600 CLOUDERA INC COM 18914U100 110 8658 SH SOLE 0 0 8658 CME GROUP INC COM 12572Q105 7562 46527 SH SOLE 0 0 46527 CMS ENERGY CORP COM 125896100 26 449 SH SOLE 0 0 449 CNA FINL CORP COM 126117100 61 1903 SH SOLE 0 0 1903 CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH SOLE 0 0 200 COCA COLA CO COM 191216100 7145 159915 SH SOLE 0 0 159915 COCA COLA EUROPEAN PARTNERS SHS G25839104 568 15037 SH SOLE 0 0 15037 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 22 SH SOLE 0 0 22 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH SOLE 0 0 24 COHEN & STEERS QUALITY INCOM COM 19247L106 39 3595 SH SOLE 0 0 3595 COHU INC COM 192576106 1 32 SH SOLE 0 0 32 COLGATE PALMOLIVE CO COM 194162103 44 604 SH SOLE 0 0 604 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH SOLE 0 0 48 COLUMBIA PPTY TR INC COM NEW 198287203 2 139 SH SOLE 0 0 139 COMCAST CORP NEW CL A 20030N101 8827 226454 SH SOLE 0 0 226454 COMERICA INC COM 200340107 181 4761 SH SOLE 0 0 4761 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 409 SH SOLE 0 0 409 CONAGRA BRANDS INC COM 205887102 78 2226 SH SOLE 0 0 2226 CONCHO RES INC COM 20605P101 60 1173 SH SOLE 0 0 1173 CONDUENT INC COM 206787103 0 109 SH SOLE 0 0 109 CONOCOPHILLIPS COM 20825C104 140 3326 SH SOLE 0 0 3326 CONSOLIDATED EDISON INC COM 209115104 7425 103230 SH SOLE 0 0 103230 CONSTELLATION BRANDS INC CL A 21036P108 40 230 SH SOLE 0 0 230 CONTINENTAL RES INC COM 212015101 0 10 SH SOLE 0 0 10 COPART INC COM 217204106 0 2 SH SOLE 0 0 2 CORE LABORATORIES N V COM N22717107 24 1200 SH SOLE 0 0 1200 CORE MOLDING TECHNOLOGIES IN COM 218683100 4 941 SH SOLE 0 0 941 CORELOGIC INC COM 21871D103 207 3077 SH SOLE 0 0 3077 CORNING INC COM 219350105 44 1699 SH SOLE 0 0 1699 CORTEVA INC COM 22052L104 210 7827 SH SOLE 0 0 7827 COSTCO WHSL CORP NEW COM 22160K105 3015 9944 SH SOLE 0 0 9944 COUSINS PPTYS INC COM NEW 222795502 10 335 SH SOLE 0 0 335 CRACKER BARREL OLD CTRY STOR COM 22410J106 4 36 SH SOLE 0 0 36 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 38 SH SOLE 0 0 38 CRONOS GROUP INC COM 22717L101 0 50 SH SOLE 0 0 50 CROWDSTRIKE HLDGS INC CL A 22788C105 80 800 SH SOLE 0 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 9561 57130 SH SOLE 0 0 57130 CSX CORP COM 126408103 240 3435 SH SOLE 0 0 3435 CUMMINS INC COM 231021106 58 332 SH SOLE 0 0 332 CVB FINL CORP COM 126600105 128 6834 SH SOLE 0 0 6834 CVS HEALTH CORP COM 126650100 9306 143243 SH SOLE 0 0 143243 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 4 1000 SH SOLE 0 0 1000 D R HORTON INC COM 23331A109 5168 93195 SH SOLE 0 0 93195 DANAHER CORPORATION COM 235851102 1 8 SH SOLE 0 0 8 DARDEN RESTAURANTS INC COM 237194105 84 1105 SH SOLE 0 0 1105 DARLING INGREDIENTS INC COM 237266101 10 403 SH SOLE 0 0 403 DATADOG INC CL A COM 23804L103 130 1500 SH SOLE 0 0 1500 DBX ETF TR XTRACK MSCI EAFE 233051200 26 859 SH SOLE 0 0 859 DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH SOLE 0 0 55 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 0 30 SH SOLE 0 0 30 DEERE & CO COM 244199105 9 58 SH SOLE 0 0 58 DELL TECHNOLOGIES INC CL C 24703L202 3 58 SH SOLE 0 0 58 DELTA AIR LINES INC DEL COM NEW 247361702 97 3448 SH SOLE 0 0 3448 DESIGNER BRANDS INC CL A 250565108 1 82 SH SOLE 0 0 82 DEVON ENERGY CORP NEW COM 25179M103 0 1 SH SOLE 0 0 1 DEXCOM INC COM 252131107 68 167 SH SOLE 0 0 167 DIAGEO P L C SPON ADR NEW 25243Q205 22 160 SH SOLE 0 0 160 DIAMONDBACK ENERGY INC COM 25278X109 9 211 SH SOLE 0 0 211 DIGITAL RLTY TR INC COM 253868103 8633 60752 SH SOLE 0 0 60752 DILLARDS INC CL A 254067101 10 380 SH SOLE 0 0 380 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 3 70 SH SOLE 0 0 70 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 40 SH SOLE 0 0 40 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8 257 SH SOLE 0 0 257 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 21 1724 SH SOLE 0 0 1724 DISCOVER FINL SVCS COM 254709108 16950 338385 SH SOLE 0 0 338385 DISCOVERY INC COM SER A 25470F104 3 121 SH SOLE 0 0 121 DISNEY WALT CO COM DISNEY 254687106 769 6894 SH SOLE 0 0 6894 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH SOLE 0 0 50 DNP SELECT INCOME FD COM 23325P104 32 2922 SH SOLE 0 0 2922 DOCUSIGN INC COM 256163106 2 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 3530 18528 SH SOLE 0 0 18528 DOMINION ENERGY INC COM 25746U109 357 4403 SH SOLE 0 0 4403 DOMINOS PIZZA INC COM 25754A201 3 7 SH SOLE 0 0 7 DOUBLELINE INCOME SOLUTIONS COM 258622109 14 900 SH SOLE 0 0 900 DOVER CORP COM 260003108 5 56 SH SOLE 0 0 56 DOW INC COM 260557103 10128 248479 SH SOLE 0 0 248479 DRIVE SHACK INC COM 262077100 0 127 SH SOLE 0 0 127 DTE ENERGY CO COM 233331107 27 248 SH SOLE 0 0 248 DUKE ENERGY CORP NEW COM NEW 26441C204 440 5506 SH SOLE 0 0 5506 DUNKIN BRANDS GROUP INC COM 265504100 11 161 SH SOLE 0 0 161 DUPONT DE NEMOURS INC COM 26614N102 423 7965 SH SOLE 0 0 7965 DXC TECHNOLOGY CO COM 23355L106 0 29 SH SOLE 0 0 29 E TRADE FINANCIAL CORP COM NEW 269246401 1 18 SH SOLE 0 0 18 EAGLE MATERIALS INC COM 26969P108 14 200 SH SOLE 0 0 200 EARTHSTONE ENERGY INC CL A 27032D304 1 491 SH SOLE 0 0 491 EATON CORP PLC SHS G29183103 61 703 SH SOLE 0 0 703 EATON VANCE FLTING RATE INC COM 278279104 2 188 SH SOLE 0 0 188 EATON VANCE MUN BD FD COM 27827X101 10 783 SH SOLE 0 0 783 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 0 40 SH SOLE 0 0 40 EBAY INC. COM 278642103 16 300 SH SOLE 0 0 300 ECOLAB INC COM 278865100 3920 19705 SH SOLE 0 0 19705 EDISON INTL COM 281020107 22 400 SH SOLE 0 0 400 EDITAS MEDICINE INC COM 28106W103 7 250 SH SOLE 0 0 250 EHEALTH INC COM 28238P109 1381 14056 SH SOLE 0 0 14056 EL PASO ELEC CO COM NEW 283677854 2 28 SH SOLE 0 0 28 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 8 124 SH SOLE 0 0 124 ENBRIDGE INC COM 29250N105 65 2136 SH SOLE 0 0 2136 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 435 SH SOLE 0 0 435 ENERPLUS CORP COM 292766102 0 100 SH SOLE 0 0 100 ENI S P A SPONSORED ADR 26874R108 1 66 SH SOLE 0 0 66 ENTERGY CORP NEW COM 29364G103 10 104 SH SOLE 0 0 104 ENTERPRISE PRODS PARTNERS L COM 293792107 15 809 SH SOLE 0 0 809 EOG RES INC COM 26875P101 90 1784 SH SOLE 0 0 1784 EPR PPTYS COM SH BEN INT 26884U109 3 94 SH SOLE 0 0 94 EQUINIX INC COM 29444U700 2335 3325 SH SOLE 0 0 3325 ERICSSON ADR B SEK 10 294821608 5 492 SH SOLE 0 0 492 ESSENTIAL UTILS INC COM 29670G102 44 1041 SH SOLE 0 0 1041 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 140 SH SOLE 0 0 140 ETF SER SOLUTIONS US GLB JETS 26922A842 11 648 SH SOLE 0 0 648 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 369 SH SOLE 0 0 369 EVERGY INC COM 30034W106 60 1010 SH SOLE 0 0 1010 EVERSOURCE ENERGY COM 30040W108 97 1165 SH SOLE 0 0 1165 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH SOLE 0 0 22 EXELIXIS INC COM 30161Q104 2 90 SH SOLE 0 0 90 EXELON CORP COM 30161N101 406 11192 SH SOLE 0 0 11192 EXPEDIA GROUP INC COM NEW 30212P303 6 76 SH SOLE 0 0 76 EXTRA SPACE STORAGE INC COM 30225T102 7973 86318 SH SOLE 0 0 86318 EXXON MOBIL CORP COM 30231G102 13864 310011 SH SOLE 0 0 310011 F N B CORP COM 302520101 5 624 SH SOLE 0 0 624 FACEBOOK INC CL A 30303M102 6257 27554 SH SOLE 0 0 27554 FEDEX CORP COM 31428X106 80 570 SH SOLE 0 0 570 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 7 18 SH SOLE 0 0 18 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 9 182 SH SOLE 0 0 182 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 2 64 SH SOLE 0 0 64 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 1 57 SH SOLE 0 0 57 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 2 43 SH SOLE 0 0 43 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 123 4000 SH SOLE 0 0 4000 FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH SOLE 0 0 6 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 1 500 SH SOLE 0 0 500 FIFTH THIRD BANCORP COM 316773100 15 784 SH SOLE 0 0 784 FIRST AMERN FINL CORP COM 31847R102 132 2747 SH SOLE 0 0 2747 FIRST SOLAR INC COM 336433107 5 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5019 272489 SH SOLE 0 0 272489 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4 146 SH SOLE 0 0 146 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3 151 SH SOLE 0 0 151 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 159 SH SOLE 0 0 159 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 99 SH SOLE 0 0 99 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1 67 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 16 503 SH SOLE 0 0 503 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 15 756 SH SOLE 0 0 756 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13 313 SH SOLE 0 0 313 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 100 3396 SH SOLE 0 0 3396 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 120 4007 SH SOLE 0 0 4007 FIRST TR INTER DUR PFD & IN COM 33718W103 42 1992 SH SOLE 0 0 1992 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 148 SH SOLE 0 0 148 FIRST TR MLP & ENERGY INCOME COM 33739B104 0 75 SH SOLE 0 0 75 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6 232 SH SOLE 0 0 232 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 35 203 SH SOLE 0 0 203 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 18 308 SH SOLE 0 0 308 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 146 872 SH SOLE 0 0 872 FIRST TR SR FLG RTE INCM FD COM 33733U108 10279 943907 SH SOLE 0 0 943907 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 181 SH SOLE 0 0 181 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 14 184 SH SOLE 0 0 184 FIRST TRUST PORTFOLIOS LP SHS 337345102 4 36 SH SOLE 0 0 36 FIRSTENERGY CORP COM 337932107 221 5695 SH SOLE 0 0 5695 FIVE BELOW INC COM 33829M101 4556 42615 SH SOLE 0 0 42615 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 FLEXSHARES TR QLT DIV DEF IDX 33939L845 13 320 SH SOLE 0 0 320 FLIR SYS INC COM 302445101 1 14 SH SOLE 0 0 14 FOOT LOCKER INC COM 344849104 4 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 96 15725 SH SOLE 0 0 15725 FORTINET INC COM 34959E109 8 57 SH SOLE 0 0 57 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16416 256786 SH SOLE 0 0 256786 FOSSIL GROUP INC COM 34988V106 0 2 SH SOLE 0 0 2 FOUR CORNERS PPTY TR INC COM 35086T109 2 98 SH SOLE 0 0 98 FRANKLIN RESOURCES INC COM 354613101 0 1 SH SOLE 0 0 1 FRONTLINE LTD SHS NEW G3682E192 1 76 SH SOLE 0 0 76 FS KKR CAP CORP II COM 35952V303 194 15015 SH SOLE 0 0 15015 FULTON FINL CORP PA COM 360271100 14 1372 SH SOLE 0 0 1372 GABELLI DIVID & INCOME TR COM 36242H104 4 200 SH SOLE 0 0 200 GALECTIN THERAPEUTICS INC COM NEW 363225202 12 3800 SH SOLE 0 0 3800 GALLAGHER ARTHUR J & CO COM 363576109 9657 99057 SH SOLE 0 0 99057 GARRETT MOTION INC COM 366505105 0 4 SH SOLE 0 0 4 GENERAL DYNAMICS CORP COM 369550108 2 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM 369604103 68 9895 SH SOLE 0 0 9895 GENERAL MLS INC COM 370334104 53 867 SH SOLE 0 0 867 GENERAL MTRS CO COM 37045V100 189 7466 SH SOLE 0 0 7466 GENTEX CORP COM 371901109 1 43 SH SOLE 0 0 43 GENUINE PARTS CO COM 372460105 2 19 SH SOLE 0 0 19 GEO GROUP INC NEW COM 36162J106 72 6108 SH SOLE 0 0 6108 GEVO INC COM PAR 374396406 0 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 65 850 SH SOLE 0 0 850 GLADSTONE COMMERCIAL CORP COM 376536108 28 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39 955 SH SOLE 0 0 955 GLOBAL NET LEASE INC COM NEW 379378201 168 10033 SH SOLE 0 0 10033 GLOBAL PMTS INC COM 37940X102 4436 26151 SH SOLE 0 0 26151 GLOBAL X FDS S&P 500 COVERED 37954Y475 31 735 SH SOLE 0 0 735 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 25 2367 SH SOLE 0 0 2367 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 2541 SH SOLE 0 0 2541 GLOBAL X FDS GLBL X MLP ETF 37954Y343 5038 185096 SH SOLE 0 0 185096 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4 158 SH SOLE 0 0 158 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 51 SH SOLE 0 0 51 GLOBAL X FDS US PFD ETF 37954Y657 37 1563 SH SOLE 0 0 1563 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1005 22379 SH SOLE 0 0 22379 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 28 448 SH SOLE 0 0 448 GOLDMAN SACHS GROUP INC COM 38141G104 3355 16979 SH SOLE 0 0 16979 GRAINGER W W INC COM 384802104 1 4 SH SOLE 0 0 4 GRAND CANYON ED INC COM 38526M106 11 116 SH SOLE 0 0 116 GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH SOLE 0 0 28 GUARDANT HEALTH INC COM 40131M109 4 50 SH SOLE 0 0 50 GW PHARMACEUTICALS PLC ADS 36197T103 2 15 SH SOLE 0 0 15 HALLIBURTON CO COM 406216101 10 737 SH SOLE 0 0 737 HANNON ARMSTRONG SUST INFR C COM 41068X100 9 333 SH SOLE 0 0 333 HARLEY DAVIDSON INC COM 412822108 9 380 SH SOLE 0 0 380 HARSCO CORP COM 415864107 0 3 SH SOLE 0 0 3 HASBRO INC COM 418056107 2 33 SH SOLE 0 0 33 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 33 SH SOLE 0 0 33 HCA HEALTHCARE INC COM 40412C101 4 38 SH SOLE 0 0 38 HDFC BANK LTD SPONSORED ADS 40415F101 16 352 SH SOLE 0 0 352 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 599 SH SOLE 0 0 599 HEALTHEQUITY INC COM 42226A107 1510 25730 SH SOLE 0 0 25730 HEALTHPEAK PROPERTIES INC COM 42250P103 94 3396 SH SOLE 0 0 3396 HEARTLAND FINL USA INC COM 42234Q102 22 653 SH SOLE 0 0 653 HECLA MNG CO COM 422704106 0 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 0 11 SH SOLE 0 0 11 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1017 SH SOLE 0 0 1017 HEXO CORP COM 428304109 0 235 SH SOLE 0 0 235 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 89 10998 SH SOLE 0 0 10998 HIGHWOODS PPTYS INC COM 431284108 2 47 SH SOLE 0 0 47 HOLLYFRONTIER CORP COM 436106108 0 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 15315 61136 SH SOLE 0 0 61136 HOMESTREET INC COM 43785V102 4 171 SH SOLE 0 0 171 HONEYWELL INTL INC COM 438516106 1747 12082 SH SOLE 0 0 12082 HORMEL FOODS CORP COM 440452100 8 175 SH SOLE 0 0 175 HOWMET AEROSPACE INC COM 443201108 1 38 SH SOLE 0 0 38 HP INC COM 40434L105 18 1029 SH SOLE 0 0 1029 HSBC HLDGS PLC SPON ADR NEW 404280406 2 99 SH SOLE 0 0 99 HUAMI CORP SPONSORED ADS 44331K103 5 394 SH SOLE 0 0 394 HUMANA INC COM 444859102 47 120 SH SOLE 0 0 120 HUNTINGTON BANCSHARES INC COM 446150104 64 7125 SH SOLE 0 0 7125 HUNTINGTON INGALLS INDS INC COM 446413106 6 34 SH SOLE 0 0 34 HUNTSMAN CORP COM 447011107 36 2028 SH SOLE 0 0 2028 ILLINOIS TOOL WKS INC COM 452308109 56 323 SH SOLE 0 0 323 ILLUMINA INC COM 452327109 19 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 16 154 SH SOLE 0 0 154 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH SOLE 0 0 43 INFOSYS LTD SPONSORED ADR 456788108 681 70512 SH SOLE 0 0 70512 ING GROEP N.V. SPONSORED ADR 456837103 3 372 SH SOLE 0 0 372 INGERSOLL RAND INC COM 45687V106 1 35 SH SOLE 0 0 35 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 99 3740 SH SOLE 0 0 3740 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 41 1598 SH SOLE 0 0 1598 INSEEGO CORP COM 45782B104 0 20 SH SOLE 0 0 20 INSULET CORP COM 45784P101 3 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 12981 216961 SH SOLE 0 0 216961 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3406 37180 SH SOLE 0 0 37180 INTERNATIONAL BUSINESS MACHS COM 459200101 429 3554 SH SOLE 0 0 3554 INTL PAPER CO COM 460146103 20 560 SH SOLE 0 0 560 INTUIT COM 461202103 1147 3871 SH SOLE 0 0 3871 INTUITIVE SURGICAL INC COM NEW 46120E602 13 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4178 82822 SH SOLE 0 0 82822 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 27 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 23 585 SH SOLE 0 0 585 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH SOLE 0 0 108 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 389 7836 SH SOLE 0 0 7836 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 52 3717 SH SOLE 0 0 3717 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 164 8457 SH SOLE 0 0 8457 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1 16 SH SOLE 0 0 16 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 41 1942 SH SOLE 0 0 1942 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 33115 1517663 SH SOLE 0 0 1517663 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 275 11726 SH SOLE 0 0 11726 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7794 325022 SH SOLE 0 0 325022 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 387 17408 SH SOLE 0 0 17408 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 22921 1010176 SH SOLE 0 0 1010176 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6765 310878 SH SOLE 0 0 310878 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 417 18939 SH SOLE 0 0 18939 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 23977 1122005 SH SOLE 0 0 1122005 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 205 8787 SH SOLE 0 0 8787 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 13549 607576 SH SOLE 0 0 607576 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 136 5966 SH SOLE 0 0 5966 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 43 SH SOLE 0 0 43 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 1837 37360 SH SOLE 0 0 37360 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 13 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66 297 SH SOLE 0 0 297 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 43088 359428 SH SOLE 0 0 359428 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 43 1512 SH SOLE 0 0 1512 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 52 2899 SH SOLE 0 0 2899 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH SOLE 0 0 181 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 17 500 SH SOLE 0 0 500 INVESCO LTD SHS G491BT108 7 669 SH SOLE 0 0 669 INVESCO MUN OPPORTUNITY TR COM 46132C107 7 549 SH SOLE 0 0 549 INVESCO MUN TR COM 46131J103 15 1234 SH SOLE 0 0 1234 INVESCO QQQ TR UNIT SER 1 46090E103 357 1442 SH SOLE 0 0 1442 INVESCO SR INCOME TR COM 46131H107 27 7810 SH SOLE 0 0 7810 IONIS PHARMACEUTICALS INC COM 462222100 5 91 SH SOLE 0 0 91 IQVIA HLDGS INC COM 46266C105 6282 44275 SH SOLE 0 0 44275 ISHARES GOLD TRUST ISHARES 464285105 1620 95354 SH SOLE 0 0 95354 ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH SOLE 0 0 18 ISHARES INC MSCI JPN ETF NEW 46434G822 2 38 SH SOLE 0 0 38 ISHARES INC MSCI BRAZIL ETF 464286400 3 104 SH SOLE 0 0 104 ISHARES INC MSCI PAC JP ETF 464286665 16 410 SH SOLE 0 0 410 ISHARES INC JP MORGAN EM ETF 464286517 20 485 SH SOLE 0 0 485 ISHARES INC CORE MSCI EMKT 46434G103 52 1096 SH SOLE 0 0 1096 ISHARES SILVER TR ISHARES 46428Q109 112 6608 SH SOLE 0 0 6608 ISHARES TR JPMORGAN USD EMG 464288281 7 64 SH SOLE 0 0 64 ISHARES TR MBS ETF 464288588 46178 417149 SH SOLE 0 0 417149 ISHARES TR RUS TP200 VL ETF 464289420 28 564 SH SOLE 0 0 564 ISHARES TR 20 YR TR BD ETF 464287432 108 661 SH SOLE 0 0 661 ISHARES TR SELECT DIVID ETF 464287168 51 629 SH SOLE 0 0 629 ISHARES TR RUS MD CP GR ETF 464287481 16 99 SH SOLE 0 0 99 ISHARES TR CORE MSCI TOTAL 46432F834 1 24 SH SOLE 0 0 24 ISHARES TR MORTGE REL ETF 46435G342 6 260 SH SOLE 0 0 260 ISHARES TR IBOXX INV CP ETF 464287242 104 775 SH SOLE 0 0 775 ISHARES TR COHEN STEER REIT 464287564 54 535 SH SOLE 0 0 535 ISHARES TR IBONDS DEC22 ETF 46434VBA7 42 1637 SH SOLE 0 0 1637 ISHARES TR MSCI MIN VOL ETF 46429B697 44 733 SH SOLE 0 0 733 ISHARES TR RUS 1000 GRW ETF 464287614 79 411 SH SOLE 0 0 411 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 103 4064 SH SOLE 0 0 4064 ISHARES TR BROAD USD HIGH 46435U853 2 54 SH SOLE 0 0 54 ISHARES TR MIN VOL EAFE ETF 46429B689 2 24 SH SOLE 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 26 123 SH SOLE 0 0 123 ISHARES TR CORE S&P US VLU 464287663 61 1161 SH SOLE 0 0 1161 ISHARES TR MRNGSTR LG-CP GR 464287119 2 7 SH SOLE 0 0 7 ISHARES TR US TREAS BD ETF 46429B267 6 201 SH SOLE 0 0 201 ISHARES TR SHRT NAT MUN ETF 464288158 339 3141 SH SOLE 0 0 3141 ISHARES TR CALIF MUN BD ETF 464288356 27 438 SH SOLE 0 0 438 ISHARES TR GLB INFRASTR ETF 464288372 6 151 SH SOLE 0 0 151 ISHARES TR SH TR CRPORT ETF 464288646 21 389 SH SOLE 0 0 389 ISHARES TR CORE MSCI EAFE 46432F842 49 857 SH SOLE 0 0 857 ISHARES TR RUSSELL 2000 ETF 464287655 106 743 SH SOLE 0 0 743 ISHARES TR PFD AND INCM SEC 464288687 152 4386 SH SOLE 0 0 4386 ISHARES TR INTL DEV RE ETF 464288489 10 450 SH SOLE 0 0 450 ISHARES TR RUS TP200 GR ETF 464289438 68 639 SH SOLE 0 0 639 ISHARES TR USA MOMENTUM FCT 46432F396 3 25 SH SOLE 0 0 25 ISHARES TR CORE S&P US GWT 464287671 75 1047 SH SOLE 0 0 1047 ISHARES TR S&P MC 400GR ETF 464287606 4 17 SH SOLE 0 0 17 ISHARES TR TIPS BD ETF 464287176 23285 189305 SH SOLE 0 0 189305 ISHARES TR S&P 100 ETF 464287101 33 230 SH SOLE 0 0 230 ISHARES TR GLOBAL REIT ETF 46434V647 115 5526 SH SOLE 0 0 5526 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 ISHARES TR ESG AWRE 1 5 YR 46435G243 2284 87808 SH SOLE 0 0 87808 ISHARES TR 1 3 YR TREAS BD 464287457 12 138 SH SOLE 0 0 138 ISHARES TR EAFE GRWTH ETF 464288885 5 66 SH SOLE 0 0 66 ISHARES TR MRGSTR MD CP ETF 464288208 14 75 SH SOLE 0 0 75 ISHARES TR CORE HIGH DV ETF 46429B663 6 75 SH SOLE 0 0 75 ISHARES TR FLTG RATE NT ETF 46429B655 21 424 SH SOLE 0 0 424 ISHARES TR USD INV GRDE ETF 464288620 38 629 SH SOLE 0 0 629 ISHARES TR MSCI EMG MKT ETF 464287234 187 4671 SH SOLE 0 0 4671 ISHARES TR S&P 500 VAL ETF 464287408 35 324 SH SOLE 0 0 324 ISHARES TR MSCI KLD400 SOC 464288570 1286 10893 SH SOLE 0 0 10893 ISHARES TR CORE US AGGBD ET 464287226 74 622 SH SOLE 0 0 622 ISHARES TR CORE S&P SCP ETF 464287804 82 1203 SH SOLE 0 0 1203 ISHARES TR MSCI INDIA ETF 46429B598 8 262 SH SOLE 0 0 262 ISHARES TR SP SMCP600VL ETF 464287879 8 69 SH SOLE 0 0 69 ISHARES TR ESG MSCI USA SML 46435U663 1350 53861 SH SOLE 0 0 53861 ISHARES TR RUS 2000 GRW ETF 464287648 28 137 SH SOLE 0 0 137 ISHARES TR ASIA 50 ETF 464288430 39 599 SH SOLE 0 0 599 ISHARES TR 0-5YR HI YL CP 46434V407 32551 758942 SH SOLE 0 0 758942 ISHARES TR FALN ANGLS USD 46435G474 8253 314873 SH SOLE 0 0 314873 ISHARES TR EAFE VALUE ETF 464288877 4 104 SH SOLE 0 0 104 ISHARES TR U.S. REAL ES ETF 464287739 62 783 SH SOLE 0 0 783 ISHARES TR IBONDS DEC21 ETF 46434VBK5 107 4244 SH SOLE 0 0 4244 ISHARES TR RUS 1000 VAL ETF 464287598 15 130 SH SOLE 0 0 130 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1 36 SH SOLE 0 0 36 ISHARES TR S&P SML 600 GWT 464287887 8 47 SH SOLE 0 0 47 ISHARES TR S&P MC 400VL ETF 464287705 1 4 SH SOLE 0 0 4 ISHARES TR CONV BD ETF 46435G102 39366 554762 SH SOLE 0 0 554762 ISHARES TR NORTH AMERN NAT 464287374 6 297 SH SOLE 0 0 297 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 32 SH SOLE 0 0 32 ISHARES TR RUS 2000 VAL ETF 464287630 5 54 SH SOLE 0 0 54 ISHARES TR MSCI ACWI ETF 464288257 2 27 SH SOLE 0 0 27 ISHARES TR NATIONAL MUN ETF 464288414 1891 16387 SH SOLE 0 0 16387 ISHARES TR IBOXX HI YD ETF 464288513 41 498 SH SOLE 0 0 498 ISHARES TR CORE S&P TTL STK 464287150 30 434 SH SOLE 0 0 434 ISHARES TR CORE S&P500 ETF 464287200 686 2214 SH SOLE 0 0 2214 ISHARES TR RUS MDCP VAL ETF 464287473 2 29 SH SOLE 0 0 29 ISHARES TR NASDAQ BIOTECH 464287556 3 25 SH SOLE 0 0 25 ISHARES TR INTL TREA BD ETF 464288117 24 474 SH SOLE 0 0 474 ISHARES TR USA QUALITY FCTR 46432F339 2 18 SH SOLE 0 0 18 ISHARES TR US INDUSTRIALS 464287754 48 320 SH SOLE 0 0 320 ISHARES TR MSCI EAFE ETF 464287465 44 728 SH SOLE 0 0 728 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 99 559 SH SOLE 0 0 559 ISHARES TR BARCLAYS 7 10 YR 464287440 14 115 SH SOLE 0 0 115 ISHARES U S ETF TR COMMOD SEL STG 46431W853 2 78 SH SOLE 0 0 78 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9 110 SH SOLE 0 0 110 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 136 2666 SH SOLE 0 0 2666 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 12400 255202 SH SOLE 0 0 255202 JD.COM INC SPON ADR CL A 47215P106 6 100 SH SOLE 0 0 100 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 13822 98284 SH SOLE 0 0 98284 JOHNSON CTLS INTL PLC SHS G51502105 39 1152 SH SOLE 0 0 1152 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 16880 179461 SH SOLE 0 0 179461 KELLOGG CO COM 487836108 448 6784 SH SOLE 0 0 6784 KIMBERLY CLARK CORP COM 494368103 80 563 SH SOLE 0 0 563 KINDER MORGAN INC DEL COM 49456B101 70 4637 SH SOLE 0 0 4637 KLA CORP COM NEW 482480100 34 175 SH SOLE 0 0 175 KOHLS CORP COM 500255104 10 461 SH SOLE 0 0 461 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 592 12638 SH SOLE 0 0 12638 KONTOOR BRANDS INC COM 50050N103 0 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 32 1009 SH SOLE 0 0 1009 KROGER CO COM 501044101 496 14657 SH SOLE 0 0 14657 L BRANDS INC COM 501797104 26 1753 SH SOLE 0 0 1753 L3HARRIS TECHNOLOGIES INC COM 502431109 97 574 SH SOLE 0 0 574 LADDER CAP CORP CL A 505743104 4 540 SH SOLE 0 0 540 LAMB WESTON HLDGS INC COM 513272104 35 544 SH SOLE 0 0 544 LAS VEGAS SANDS CORP COM 517834107 1640 36015 SH SOLE 0 0 36015 LAZARD LTD SHS A G54050102 1 42 SH SOLE 0 0 42 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9587 333127 SH SOLE 0 0 333127 LEGGETT & PLATT INC COM 524660107 0 13 SH SOLE 0 0 13 LEIDOS HOLDINGS INC COM 525327102 4 39 SH SOLE 0 0 39 LENNAR CORP CL A 526057104 27 443 SH SOLE 0 0 443 LENNAR CORP CL B 526057302 0 8 SH SOLE 0 0 8 LENNOX INTL INC COM 526107107 0 1 SH SOLE 0 0 1 LEXINGTON REALTY TRUST COM 529043101 21 2024 SH SOLE 0 0 2024 LHC GROUP INC COM 50187A107 1838 10544 SH SOLE 0 0 10544 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 588 SH SOLE 0 0 588 LILLY ELI & CO COM 532457108 9601 58480 SH SOLE 0 0 58480 LINCOLN ELEC HLDGS INC COM 533900106 9 106 SH SOLE 0 0 106 LINCOLN NATL CORP IND COM 534187109 371 10087 SH SOLE 0 0 10087 LINDE PLC SHS G5494J103 784 3694 SH SOLE 0 0 3694 LITHIA MTRS INC CL A 536797103 27 180 SH SOLE 0 0 180 LOCKHEED MARTIN CORP COM 539830109 12061 33052 SH SOLE 0 0 33052 LOUISIANA PAC CORP COM 546347105 4855 189270 SH SOLE 0 0 189270 LOWES COS INC COM 548661107 15564 115186 SH SOLE 0 0 115186 LTC PPTYS INC COM 502175102 203 5398 SH SOLE 0 0 5398 M & T BK CORP COM 55261F104 1 7 SH SOLE 0 0 7 MACYS INC COM 55616P104 0 32 SH SOLE 0 0 32 MAIN STR CAP CORP COM 56035L104 16 505 SH SOLE 0 0 505 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 MALIBU BOATS INC COM CL A 56117J100 2 44 SH SOLE 0 0 44 MANNATECH INC COM NEW 563771203 4 243 SH SOLE 0 0 243 MARATHON OIL CORP COM 565849106 17 2735 SH SOLE 0 0 2735 MARATHON PETE CORP COM 56585A102 29 776 SH SOLE 0 0 776 MARRIOTT INTL INC NEW CL A 571903202 210 2448 SH SOLE 0 0 2448 MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH SOLE 0 0 800 MARSH & MCLENNAN COS INC COM 571748102 48 445 SH SOLE 0 0 445 MARTIN MARIETTA MATLS INC COM 573284106 4294 20788 SH SOLE 0 0 20788 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 2500 SH SOLE 0 0 2500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 525 SH SOLE 0 0 525 MASTERCARD INCORPORATED CL A 57636Q104 5082 17186 SH SOLE 0 0 17186 MATSON INC COM 57686G105 17 579 SH SOLE 0 0 579 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 MAXIM INTEGRATED PRODS INC COM 57772K101 2 25 SH SOLE 0 0 25 MAYVILLE ENGINEERING CO INC COM 578605107 255 32319 SH SOLE 0 0 32319 MCCORMICK & CO INC COM VTG 579780107 903 5083 SH SOLE 0 0 5083 MCDONALDS CORP COM 580135101 9604 52060 SH SOLE 0 0 52060 MCKESSON CORP COM 58155Q103 21 135 SH SOLE 0 0 135 MEDICAL PPTYS TRUST INC COM 58463J304 5 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 10996 119917 SH SOLE 0 0 119917 MERCADOLIBRE INC COM 58733R102 2097 2127 SH SOLE 0 0 2127 MERCK & CO. INC COM 58933Y105 11667 150878 SH SOLE 0 0 150878 METLIFE INC COM 59156R108 14 373 SH SOLE 0 0 373 MEXICO FD INC COM 592835102 30 3080 SH SOLE 0 0 3080 MFS CHARTER INCOME TR SH BEN INT 552727109 35 4400 SH SOLE 0 0 4400 MGE ENERGY INC COM 55277P104 20 312 SH SOLE 0 0 312 MGM RESORTS INTERNATIONAL COM 552953101 15 909 SH SOLE 0 0 909 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 35 SH SOLE 0 0 35 MICROCHIP TECHNOLOGY INC. COM 595017104 16 155 SH SOLE 0 0 155 MICRON TECHNOLOGY INC COM 595112103 48 934 SH SOLE 0 0 934 MICROSOFT CORP COM 594918104 16116 79190 SH SOLE 0 0 79190 MILLER INDS INC TENN COM NEW 600551204 4 136 SH SOLE 0 0 136 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 511 207009 SH SOLE 0 0 207009 MODERNA INC COM 60770K107 3 42 SH SOLE 0 0 42 MOLINA HEALTHCARE INC COM 60855R100 63 353 SH SOLE 0 0 353 MOLSON COORS BEVERAGE CO CL B 60871R209 7 193 SH SOLE 0 0 193 MONDELEZ INTL INC CL A 609207105 61 1197 SH SOLE 0 0 1197 MONEYGRAM INTL INC COM NEW 60935Y208 0 32 SH SOLE 0 0 32 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 186 SH SOLE 0 0 186 MONSTER BEVERAGE CORP NEW COM 61174X109 23 330 SH SOLE 0 0 330 MOODYS CORP COM 615369105 1 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 133 2752 SH SOLE 0 0 2752 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 0 0 1 MSC INDL DIRECT INC CL A 553530106 8 115 SH SOLE 0 0 115 MYLAN NV SHS EURO N59465109 54 3335 SH SOLE 0 0 3335 MYRIAD GENETICS INC COM 62855J104 5 420 SH SOLE 0 0 420 NASDAQ INC COM 631103108 28 231 SH SOLE 0 0 231 NATIONAL FUEL GAS CO N J COM 636180101 120 2871 SH SOLE 0 0 2871 NATIONAL GRID PLC SPONSORED ADR NE 636274409 566 9320 SH SOLE 0 0 9320 NATIONAL HOLDINGS CORP COM NEW 636375206 1 250 SH SOLE 0 0 250 NATIONAL OILWELL VARCO INC COM 637071101 0 19 SH SOLE 0 0 19 NATIONAL RETAIL PROPERTIES I COM 637417106 2 49 SH SOLE 0 0 49 NATURA &CO HLDG S A ADS 63884N108 5 355 SH SOLE 0 0 355 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 115 SH SOLE 0 0 115 NCR CORP NEW COM 62886E108 4 223 SH SOLE 0 0 223 NEENAH INC COM 640079109 0 5 SH SOLE 0 0 5 NEOGEN CORP COM 640491106 52 674 SH SOLE 0 0 674 NETFLIX INC COM 64110L106 4348 9555 SH SOLE 0 0 9555 NEW MTN FIN CORP COM 647551100 0 3 SH SOLE 0 0 3 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 322 SH SOLE 0 0 322 NEWELL BRANDS INC COM 651229106 2 150 SH SOLE 0 0 150 NEWMARK GROUP INC CL A 65158N102 0 85 SH SOLE 0 0 85 NEWMONT CORP COM 651639106 5 79 SH SOLE 0 0 79 NEXTDECADE CORP COM 65342K105 22 10029 SH SOLE 0 0 10029 NEXTERA ENERGY INC COM 65339F101 3416 14224 SH SOLE 0 0 14224 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 204 SH SOLE 0 0 204 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 143 1462 SH SOLE 0 0 1462 NIO INC SPON ADS 62914V106 62 7986 SH SOLE 0 0 7986 NOKIA CORP SPONSORED ADR 654902204 11 2597 SH SOLE 0 0 2597 NOMAD FOODS LTD USD ORD SHS G6564A105 3 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 149 848 SH SOLE 0 0 848 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1 222 SH SOLE 0 0 222 NORTHFIELD BANCORP INC DEL COM 66611T108 10 902 SH SOLE 0 0 902 NORTHROP GRUMMAN CORP COM 666807102 83 269 SH SOLE 0 0 269 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40 2415 SH SOLE 0 0 2415 NOVARTIS AG SPONSORED ADR 66987V109 697 7979 SH SOLE 0 0 7979 NOVO-NORDISK A S ADR 670100205 566 8641 SH SOLE 0 0 8641 NRG ENERGY INC COM NEW 629377508 2 55 SH SOLE 0 0 55 NU SKIN ENTERPRISES INC CL A 67018T105 12 317 SH SOLE 0 0 317 NUCOR CORP COM 670346105 74 1792 SH SOLE 0 0 1792 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 645 26616 SH SOLE 0 0 26616 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 802 32102 SH SOLE 0 0 32102 NUSHARES ETF TR NUVEEN ESG US 67092P870 575 21262 SH SOLE 0 0 21262 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 26720 1173868 SH SOLE 0 0 1173868 NUVEEN AMT FREE MUN CR INC F COM 67071L106 109 7159 SH SOLE 0 0 7159 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 8 1351 SH SOLE 0 0 1351 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 10242 1304753 SH SOLE 0 0 1304753 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH SOLE 0 0 48 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 NVIDIA CORPORATION COM 67066G104 76 201 SH SOLE 0 0 201 OCCIDENTAL PETE CORP COM 674599105 23 1232 SH SOLE 0 0 1232 OMEGA HEALTHCARE INVS INC COM 681936100 73 2452 SH SOLE 0 0 2452 OMNICOM GROUP INC COM 681919106 20 372 SH SOLE 0 0 372 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 ONEOK INC NEW COM 682680103 26 781 SH SOLE 0 0 781 ORACLE CORP COM 68389X105 9280 167910 SH SOLE 0 0 167910 ORANGE SPONSORED ADR 684060106 4 325 SH SOLE 0 0 325 ORGANIGRAM HLDGS INC COM 68620P101 0 245 SH SOLE 0 0 245 OSHKOSH CORP COM 688239201 3 39 SH SOLE 0 0 39 OTIS WORLDWIDE CORP COM 68902V107 27 483 SH SOLE 0 0 483 OVINTIV INC COM 69047Q102 1 80 SH SOLE 0 0 80 PACER FDS TR CFRA STVAL EQL 69374H691 6 233 SH SOLE 0 0 233 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 60 SH SOLE 0 0 60 PACWEST BANCORP DEL COM 695263103 4 191 SH SOLE 0 0 191 PALO ALTO NETWORKS INC COM 697435105 13 56 SH SOLE 0 0 56 PAN AMERN SILVER CORP COM 697900108 10 328 SH SOLE 0 0 328 PARSLEY ENERGY INC CL A 701877102 1824 170753 SH SOLE 0 0 170753 PARTY CITY HOLDCO INC COM 702149105 4 2500 SH SOLE 0 0 2500 PAYCHEX INC COM 704326107 9149 120773 SH SOLE 0 0 120773 PAYLOCITY HLDG CORP COM 70438V106 2144 14698 SH SOLE 0 0 14698 PAYPAL HLDGS INC COM 70450Y103 6061 34786 SH SOLE 0 0 34786 PDC ENERGY INC COM 69327R101 5 397 SH SOLE 0 0 397 PELOTON INTERACTIVE INC CL A COM 70614W100 2 30 SH SOLE 0 0 30 PEMBINA PIPELINE CORP COM 706327103 31 1229 SH SOLE 0 0 1229 PENTAIR PLC SHS G7S00T104 1 30 SH SOLE 0 0 30 PEOPLES UNITED FINANCIAL INC COM 712704105 1 75 SH SOLE 0 0 75 PEPSICO INC COM 713448108 806 6092 SH SOLE 0 0 6092 PERSPECTA INC COM 715347100 0 12 SH SOLE 0 0 12 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 394 12053 SH SOLE 0 0 12053 PG&E CORP COM 69331C108 30 3427 SH SOLE 0 0 3427 PHILIP MORRIS INTL INC COM 718172109 247 3529 SH SOLE 0 0 3529 PHILLIPS 66 COM 718546104 1196 16637 SH SOLE 0 0 16637 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH SOLE 0 0 123 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 37 SH SOLE 0 0 37 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 22 237 SH SOLE 0 0 237 PIMCO ETF TR ACTIVE BD ETF 72201R775 37 333 SH SOLE 0 0 333 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH SOLE 0 0 10 PIMCO MUN INCOME FD II COM 72200W106 45 3318 SH SOLE 0 0 3318 PIMCO MUN INCOME FD III COM 72201A103 46 4033 SH SOLE 0 0 4033 PINNACLE FINL PARTNERS INC COM 72346Q104 23 544 SH SOLE 0 0 544 PIONEER FLOATING RATE TR COM 72369J102 1 157 SH SOLE 0 0 157 PIONEER NAT RES CO COM 723787107 103 1054 SH SOLE 0 0 1054 PITNEY BOWES INC COM 724479100 0 5 SH SOLE 0 0 5 PLANET FITNESS INC CL A 72703H101 1472 24303 SH SOLE 0 0 24303 PNC FINL SVCS GROUP INC COM 693475105 40 384 SH SOLE 0 0 384 PPG INDS INC COM 693506107 4 36 SH SOLE 0 0 36 PPL CORP COM 69351T106 40 1543 SH SOLE 0 0 1543 PRICE T ROWE GROUP INC COM 74144T108 18 149 SH SOLE 0 0 149 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 63 SH SOLE 0 0 63 PROCTER AND GAMBLE CO COM 742718109 3177 26567 SH SOLE 0 0 26567 PROGRESSIVE CORP OHIO COM 743315103 3127 39036 SH SOLE 0 0 39036 PROLOGIS INC. COM 74340W103 2690 28825 SH SOLE 0 0 28825 PROSHARES TR RUSS 2000 DIVD 74347B698 19 393 SH SOLE 0 0 393 PROSHARES TR S&P MDCP 400 DIV 74347B680 21 396 SH SOLE 0 0 396 PROSHARES TR DJ BRKFLD GLB 74347B508 23761 599431 SH SOLE 0 0 599431 PROSHARES TR ULTSHT FINLS NEW 74347B748 0 16 SH SOLE 0 0 16 PROSHARES TR S&P 500 DV ARIST 74348A467 36 530 SH SOLE 0 0 530 PROSHARES TR ULTSHT REAL EST 74348A244 0 2 SH SOLE 0 0 2 PROSHARES TR MSCI EAFE DIVD 74347B839 19 517 SH SOLE 0 0 517 PROSHARES TR PSHS SHORT DOW30 74347B235 1 12 SH SOLE 0 0 12 PROSHARES TR ULTSHT RUSS2000 74348A319 0 6 SH SOLE 0 0 6 PROSHARES TR ULTSHRT QQQ 74347B243 2 156 SH SOLE 0 0 156 PROSHARES TR ULTRASHRT S&P500 74347B383 2 109 SH SOLE 0 0 109 PROSHARES TR SHORT S&P 500 NE 74347B425 42 1900 SH SOLE 0 0 1900 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH SOLE 0 0 17 PRUDENTIAL FINL INC COM 744320102 41 668 SH SOLE 0 0 668 PUBLIC STORAGE COM 74460D109 17 89 SH SOLE 0 0 89 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 278 5651 SH SOLE 0 0 5651 PULTE GROUP INC COM 745867101 51 1504 SH SOLE 0 0 1504 PURE STORAGE INC CL A 74624M102 2 125 SH SOLE 0 0 125 QUALCOMM INC COM 747525103 129 1409 SH SOLE 0 0 1409 QUALYS INC COM 74758T303 12 118 SH SOLE 0 0 118 QUEST DIAGNOSTICS INC COM 74834L100 10831 95042 SH SOLE 0 0 95042 RALPH LAUREN CORP CL A 751212101 0 1 SH SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11846 192243 SH SOLE 0 0 192243 REALTY INCOME CORP COM 756109104 10 163 SH SOLE 0 0 163 REAVES UTIL INCOME FD COM SH BEN INT 756158101 11 353 SH SOLE 0 0 353 REGENERON PHARMACEUTICALS COM 75886F107 4 7 SH SOLE 0 0 7 RELX PLC SPONSORED ADR 759530108 581 24659 SH SOLE 0 0 24659 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 30 SH SOLE 0 0 30 REPUBLIC SVCS INC COM 760759100 4 51 SH SOLE 0 0 51 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH SOLE 0 0 7 RESTAURANT BRANDS INTL INC COM 76131D103 835 15287 SH SOLE 0 0 15287 RITE AID CORP COM 767754872 0 16 SH SOLE 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 210 984 SH SOLE 0 0 984 ROGERS COMMUNICATIONS INC CL B 775109200 570 14187 SH SOLE 0 0 14187 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 0 1 SH SOLE 0 0 1 ROYAL BK CDA COM 780087102 539 7953 SH SOLE 0 0 7953 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 318 SH SOLE 0 0 318 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH SOLE 0 0 2 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 510 15607 SH SOLE 0 0 15607 ROYCE VALUE TR INC COM 780910105 2 144 SH SOLE 0 0 144 RPM INTL INC COM 749685103 15 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 0 0 5 SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH SOLE 0 0 110 SALESFORCE COM INC COM 79466L302 275 1469 SH SOLE 0 0 1469 SANOFI SPONSORED ADR 80105N105 4 74 SH SOLE 0 0 74 SCHLUMBERGER LTD COM 806857108 215 11714 SH SOLE 0 0 11714 SCHNITZER STL INDS CL A 806882106 4 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 8 247 SH SOLE 0 0 247 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 420 SH SOLE 0 0 420 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 34 SH SOLE 0 0 34 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 738 SH SOLE 0 0 738 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 625 SH SOLE 0 0 625 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 95 SH SOLE 0 0 95 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 27 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 181 SH SOLE 0 0 181 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 361 SH SOLE 0 0 361 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 276 5334 SH SOLE 0 0 5334 SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH SOLE 0 0 4 SEAGATE TECHNOLOGY PLC SHS G7945M107 9 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 86 SH SOLE 0 0 86 SELECT SECTOR SPDR TR ENERGY 81369Y506 108 2845 SH SOLE 0 0 2845 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1353 SH SOLE 0 0 1353 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 114 SH SOLE 0 0 114 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49 489 SH SOLE 0 0 489 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 76 727 SH SOLE 0 0 727 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 117 SH SOLE 0 0 117 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 48 SH SOLE 0 0 48 SEMPRA ENERGY COM 816851109 1356 11565 SH SOLE 0 0 11565 SERVICE CORP INTL COM 817565104 6 158 SH SOLE 0 0 158 SERVICENOW INC COM 81762P102 1963 4847 SH SOLE 0 0 4847 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHERWIN WILLIAMS CO COM 824348106 84 146 SH SOLE 0 0 146 SHOPIFY INC CL A 82509L107 66 70 SH SOLE 0 0 70 SIERRA BANCORP COM 82620P102 156 8274 SH SOLE 0 0 8274 SIMON PPTY GROUP INC NEW COM 828806109 3 44 SH SOLE 0 0 44 SIRIUS XM HOLDINGS INC COM 82968B103 5 916 SH SOLE 0 0 916 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 72 SH SOLE 0 0 72 SKYWORKS SOLUTIONS INC COM 83088M102 12 97 SH SOLE 0 0 97 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 476 SH SOLE 0 0 476 SMILEDIRECTCLUB INC CL A COM 83192H106 4 530 SH SOLE 0 0 530 SMITH A O CORP COM 831865209 20 432 SH SOLE 0 0 432 SMUCKER J M CO COM NEW 832696405 1 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 4915 209237 SH SOLE 0 0 209237 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69 500 SH SOLE 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 6 200 SH SOLE 0 0 200 SONOCO PRODS CO COM 835495102 4 79 SH SOLE 0 0 79 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 242 4662 SH SOLE 0 0 4662 SOUTHWEST AIRLS CO COM 844741108 18 525 SH SOLE 0 0 525 SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36 140 SH SOLE 0 0 140 SPDR GOLD TR GOLD SHS 78463V107 552 3301 SH SOLE 0 0 3301 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 294 SH SOLE 0 0 294 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 266 SH SOLE 0 0 266 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4987 201803 SH SOLE 0 0 201803 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13766 498397 SH SOLE 0 0 498397 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 61761 1845803 SH SOLE 0 0 1845803 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 27 SH SOLE 0 0 27 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8 210 SH SOLE 0 0 210 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5316 160463 SH SOLE 0 0 160463 SPDR S&P 500 ETF TR TR UNIT 78462F103 286470 929013 SH SOLE 0 0 929013 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79 243 SH SOLE 0 0 243 SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 900 SH SOLE 0 0 900 SPDR SER TR PORTFOLIO AGRGTE 78464A649 152530 4942645 SH SOLE 0 0 4942645 SPDR SER TR PORTFOLIO SH TSR 78468R101 5 156 SH SOLE 0 0 156 SPDR SER TR NUVEEN BRC MUNIC 78468R721 879 17016 SH SOLE 0 0 17016 SPDR SER TR PORTFOLIO SHORT 78464A474 52829 1685675 SH SOLE 0 0 1685675 SPDR SER TR SPDR BLOOMBERG 78468R663 250 2731 SH SOLE 0 0 2731 SPDR SER TR WELLS FG PFD ETF 78464A292 23 547 SH SOLE 0 0 547 SPDR SER TR NUVEEN BBG BRCLY 78464A284 356 6310 SH SOLE 0 0 6310 SPDR SER TR S&P INS ETF 78464A789 1 39 SH SOLE 0 0 39 SPDR SER TR BLOMBERG INTL TR 78464A516 2 76 SH SOLE 0 0 76 SPDR SER TR PORTFOLIO S&P500 78464A854 165 4563 SH SOLE 0 0 4563 SPDR SER TR PRTFLO S&P500 HI 78468R788 98 3534 SH SOLE 0 0 3534 SPDR SER TR PORTFOLIO S&P600 78468R853 38494 1448768 SH SOLE 0 0 1448768 SPDR SER TR PORTFOLIO INTRMD 78464A375 20978 574270 SH SOLE 0 0 574270 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 27 SH SOLE 0 0 27 SPDR SER TR S&P HOMEBUILD 78464A888 4 100 SH SOLE 0 0 100 SPDR SER TR BLOMBRG BRC EMRG 78464A391 39044 1489642 SH SOLE 0 0 1489642 SPDR SER TR PORTFLI MORTGAGE 78464A383 39435 1471992 SH SOLE 0 0 1471992 SPDR SER TR S&P BIOTECH 78464A870 90 800 SH SOLE 0 0 800 SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH SOLE 0 0 119 SPDR SER TR PRTFLO S&P500 VL 78464A508 69529 2399207 SH SOLE 0 0 2399207 SPDR SER TR S&P METALS MNG 78464A755 6 300 SH SOLE 0 0 300 SPDR SER TR PORTFLI INTRMDIT 78464A672 26226 789477 SH SOLE 0 0 789477 SPDR SER TR S&P 400 MDCP GRW 78464A821 2 43 SH SOLE 0 0 43 SPDR SER TR BLOOMBERG SRT TR 78468R408 3 119 SH SOLE 0 0 119 SPDR SER TR PORTFLI TIPS ETF 78464A656 31 1020 SH SOLE 0 0 1020 SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH SOLE 0 0 96 SPDR SER TR S&P DIVID ETF 78464A763 161 1768 SH SOLE 0 0 1768 SPDR SER TR PORTFOLIO S&P400 78464A847 1 41 SH SOLE 0 0 41 SPIRE INC COM 84857L101 29 440 SH SOLE 0 0 440 SPIRIT AIRLS INC COM 848577102 2 135 SH SOLE 0 0 135 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 19 2800 SH SOLE 0 0 2800 SQUARE INC CL A 852234103 2218 21132 SH SOLE 0 0 21132 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 115 2661 SH SOLE 0 0 2661 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4182 103672 SH SOLE 0 0 103672 ST JOE CO COM 790148100 0 3 SH SOLE 0 0 3 STANDEX INTL CORP COM 854231107 6 102 SH SOLE 0 0 102 STANLEY BLACK & DECKER INC COM 854502101 56 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 8871 120553 SH SOLE 0 0 120553 STRYKER CORPORATION COM 863667101 154 856 SH SOLE 0 0 856 SUMMIT HOTEL PPTYS INC COM 866082100 1 157 SH SOLE 0 0 157 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 2 2174 SH SOLE 0 0 2174 SUN CMNTYS INC COM 866674104 27 200 SH SOLE 0 0 200 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 995 SH SOLE 0 0 995 SUPERIOR ENERGY SVCS INC COM NEW 868157306 1 516 SH SOLE 0 0 516 SUPERIOR INDS INTL INC COM 868168105 2 915 SH SOLE 0 0 915 SVB FINANCIAL GROUP COM 78486Q101 0 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH SOLE 0 0 13 SYNNEX CORP COM 87162W100 7 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 3363 17246 SH SOLE 0 0 17246 SYNOVUS FINL CORP COM NEW 87161C501 2 84 SH SOLE 0 0 84 SYSCO CORP COM 871829107 11316 207028 SH SOLE 0 0 207028 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 562 9896 SH SOLE 0 0 9896 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13 706 SH SOLE 0 0 706 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH SOLE 0 0 5 TAPESTRY INC COM 876030107 0 3 SH SOLE 0 0 3 TARGA RES CORP COM 87612G101 0 8 SH SOLE 0 0 8 TARGET CORP COM 87612E106 13950 116319 SH SOLE 0 0 116319 TC PIPELINES LP UT COM LTD PRT 87233Q108 12 400 SH SOLE 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 572 7018 SH SOLE 0 0 7018 TECK RESOURCES LTD CL B 878742204 1 103 SH SOLE 0 0 103 TELADOC HEALTH INC COM 87918A105 1827 9574 SH SOLE 0 0 9574 TELEFONICA S A SPONSORED ADR 879382208 1 208 SH SOLE 0 0 208 TELLURIAN INC NEW COM 87968A104 30 26455 SH SOLE 0 0 26455 TELUS CORPORATION COM 87971M103 1 58 SH SOLE 0 0 58 TEMPLETON EMERGING MKTS INCO COM 880192109 13 1610 SH SOLE 0 0 1610 TEMPLETON GLOBAL INCOME FD COM 880198106 22 4070 SH SOLE 0 0 4070 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TERADATA CORP DEL COM 88076W103 25 1223 SH SOLE 0 0 1223 TESLA INC COM 88160R101 48 45 SH SOLE 0 0 45 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 9 67 SH SOLE 0 0 67 THERMO FISHER SCIENTIFIC INC COM 883556102 4088 11281 SH SOLE 0 0 11281 THOR INDS INC COM 885160101 5 50 SH SOLE 0 0 50 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 TILRAY INC COM CL 2 88688T100 3 430 SH SOLE 0 0 430 TIMKEN CO COM 887389104 49 1070 SH SOLE 0 0 1070 TIMKENSTEEL CORP COM 887399103 2 535 SH SOLE 0 0 535 TJX COS INC NEW COM 872540109 82 1617 SH SOLE 0 0 1617 T-MOBILE US INC COM 872590104 77 739 SH SOLE 0 0 739 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 786 SH SOLE 0 0 786 TOOTSIE ROLL INDS INC COM 890516107 14 395 SH SOLE 0 0 395 TOPBUILD CORP COM 89055F103 9 75 SH SOLE 0 0 75 TORCHLIGHT ENERGY RES INC COM 89102U103 0 1000 SH SOLE 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 7 158 SH SOLE 0 0 158 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 48 2754 SH SOLE 0 0 2754 TOTAL S.A. SPONSORED ADS 89151E109 536 13947 SH SOLE 0 0 13947 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 16 SH SOLE 0 0 16 TRACTOR SUPPLY CO COM 892356106 4 28 SH SOLE 0 0 28 TRANE TECHNOLOGIES PLC SHS G8994E103 4 40 SH SOLE 0 0 40 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 4 1978 SH SOLE 0 0 1978 TRAVELERS COMPANIES INC COM 89417E109 59 520 SH SOLE 0 0 520 TRUIST FINL CORP COM 89832Q109 146 3887 SH SOLE 0 0 3887 TWILIO INC CL A 90138F102 2 11 SH SOLE 0 0 11 TWITTER INC COM 90184L102 39 1295 SH SOLE 0 0 1295 UBER TECHNOLOGIES INC COM 90353T100 29 934 SH SOLE 0 0 934 UBS GROUP AG SHS H42097107 625 54192 SH SOLE 0 0 54192 ULTA BEAUTY INC COM 90384S303 10 50 SH SOLE 0 0 50 UMPQUA HLDGS CORP COM 904214103 1 109 SH SOLE 0 0 109 UNDER ARMOUR INC CL C 904311206 2 200 SH SOLE 0 0 200 UNDER ARMOUR INC CL A 904311107 4 400 SH SOLE 0 0 400 UNILEVER PLC SPON ADR NEW 904767704 653 11906 SH SOLE 0 0 11906 UNION PAC CORP COM 907818108 9016 53329 SH SOLE 0 0 53329 UNITED AIRLS HLDGS INC COM 910047109 22 634 SH SOLE 0 0 634 UNITED PARCEL SERVICE INC CL B 911312106 256 2299 SH SOLE 0 0 2299 UNITED RENTALS INC COM 911363109 5164 34650 SH SOLE 0 0 34650 UNITED STATES STL CORP NEW COM 912909108 2 254 SH SOLE 0 0 254 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH SOLE 0 0 88 UNITED STS OIL FD LP UNITS 91232N207 2 66 SH SOLE 0 0 66 UNITEDHEALTH GROUP INC COM 91324P102 13692 46422 SH SOLE 0 0 46422 UNITI GROUP INC COM 91325V108 1 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 8570 232756 SH SOLE 0 0 232756 V F CORP COM 918204108 8988 147489 SH SOLE 0 0 147489 VALE S A SPONSORED ADS 91912E105 4 350 SH SOLE 0 0 350 VALERO ENERGY CORP COM 91913Y100 270 4588 SH SOLE 0 0 4588 VALLEY NATL BANCORP COM 919794107 10 1298 SH SOLE 0 0 1298 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5358 225897 SH SOLE 0 0 225897 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 424 SH SOLE 0 0 424 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11177 830403 SH SOLE 0 0 830403 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13136 1081173 SH SOLE 0 0 1081173 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 63 2202 SH SOLE 0 0 2202 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4617 125875 SH SOLE 0 0 125875 VANECK VECTORS ETF TR COAL ETF 92189H888 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 184 SH SOLE 0 0 184 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 224 SH SOLE 0 0 224 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6 103 SH SOLE 0 0 103 VANECK VECTORS ETF TR MUN ALLOCATION 92189H508 0 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 22 SH SOLE 0 0 22 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3 18 SH SOLE 0 0 18 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3 19 SH SOLE 0 0 19 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2 19 SH SOLE 0 0 19 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21 188 SH SOLE 0 0 188 VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 333 SH SOLE 0 0 333 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263 2981 SH SOLE 0 0 2981 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310 3727 SH SOLE 0 0 3727 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 73 1270 SH SOLE 0 0 1270 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19 247 SH SOLE 0 0 247 VANGUARD INDEX FDS MID CAP ETF 922908629 8 48 SH SOLE 0 0 48 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 123 435 SH SOLE 0 0 435 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 215 SH SOLE 0 0 215 VANGUARD INDEX FDS VALUE ETF 922908744 32 324 SH SOLE 0 0 324 VANGUARD INDEX FDS TOTAL STK MKT 922908769 257 1643 SH SOLE 0 0 1643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 45 SH SOLE 0 0 45 VANGUARD INDEX FDS GROWTH ETF 922908736 102 506 SH SOLE 0 0 506 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 634 SH SOLE 0 0 634 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 110 2767 SH SOLE 0 0 2767 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 63 SH SOLE 0 0 63 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 55 1014 SH SOLE 0 0 1014 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 67 SH SOLE 0 0 67 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 197 SH SOLE 0 0 197 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 159 1926 SH SOLE 0 0 1926 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 259 SH SOLE 0 0 259 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 403 SH SOLE 0 0 403 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 85 SH SOLE 0 0 85 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1830 SH SOLE 0 0 1830 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 94 2425 SH SOLE 0 0 2425 VANGUARD WELLINGTON FD US MINIMUM 921935409 16 200 SH SOLE 0 0 200 VANGUARD WELLINGTON FD US MOMENTUM 921935508 21 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 43 540 SH SOLE 0 0 540 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 193 SH SOLE 0 0 193 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 137 SH SOLE 0 0 137 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 131 SH SOLE 0 0 131 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 72 SH SOLE 0 0 72 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 32 213 SH SOLE 0 0 213 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 36 186 SH SOLE 0 0 186 VANGUARD WORLD FDS UTILITIES ETF 92204A876 39 317 SH SOLE 0 0 317 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 16 435 SH SOLE 0 0 435 VERIZON COMMUNICATIONS INC COM 92343V104 12270 222558 SH SOLE 0 0 222558 VERTEX PHARMACEUTICALS INC COM 92532F100 1902 6550 SH SOLE 0 0 6550 VERTIV HOLDINGS CO COM CL A 92537N108 2 180 SH SOLE 0 0 180 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28 600 SH SOLE 0 0 600 VIEWRAY INC COM 92672L107 17 7500 SH SOLE 0 0 7500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4 238 SH SOLE 0 0 238 VIRTUS TOTAL RETURN FUND INC COM 92835W107 7 859 SH SOLE 0 0 859 VIRTUSA CORP COM 92827P102 2 54 SH SOLE 0 0 54 VISA INC COM CL A 92826C839 6490 33595 SH SOLE 0 0 33595 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH SOLE 0 0 25 VMWARE INC CL A COM 928563402 14 89 SH SOLE 0 0 89 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1083 SH SOLE 0 0 1083 VOYA PRIME RATE TR SH BEN INT 92913A100 40 9820 SH SOLE 0 0 9820 VUZIX CORP COM NEW 92921W300 0 100 SH SOLE 0 0 100 WABTEC COM 929740108 3 53 SH SOLE 0 0 53 WALGREENS BOOTS ALLIANCE INC COM 931427108 501 11823 SH SOLE 0 0 11823 WALMART INC COM 931142103 12069 100759 SH SOLE 0 0 100759 WASTE CONNECTIONS INC COM 94106B101 3199 34110 SH SOLE 0 0 34110 WASTE MGMT INC DEL COM 94106L109 12354 116646 SH SOLE 0 0 116646 WD-40 CO COM 929236107 99 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 465 5305 SH SOLE 0 0 5305 WELLS FARGO CO NEW COM 949746101 323 12609 SH SOLE 0 0 12609 WELLTOWER INC COM 95040Q104 27 517 SH SOLE 0 0 517 WESTELL TECHNOLOGIES INC CL A NEW 957541204 15 17856 SH SOLE 0 0 17856 WESTERN ASSET EMERGING MKTS COM 95766A101 4 354 SH SOLE 0 0 354 WESTERN ASSET HIGH INCM FD I COM 95766J102 4 684 SH SOLE 0 0 684 WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH SOLE 0 0 375 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 63 SH SOLE 0 0 63 WESTROCK CO COM 96145D105 4 133 SH SOLE 0 0 133 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 4 SH SOLE 0 0 4 WHITEHORSE FIN INC COM 96524V106 4 348 SH SOLE 0 0 348 WHITING PETE CORP NEW COM NEW 966387409 0 191 SH SOLE 0 0 191 WILLIAMS COS INC COM 969457100 10 533 SH SOLE 0 0 533 WILLIAMS SONOMA INC COM 969904101 3 38 SH SOLE 0 0 38 WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH SOLE 0 0 23 WINTRUST FINL CORP COM 97650W108 129 2955 SH SOLE 0 0 2955 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 95 SH SOLE 0 0 95 WISDOMTREE TR US DIVID EX FNCL 97717W406 4 50 SH SOLE 0 0 50 WISDOMTREE TR US MIDCAP FUND 97717W570 2 48 SH SOLE 0 0 48 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 75 SH SOLE 0 0 75 WISDOMTREE TR US LARGECAP DIVD 97717W307 4 46 SH SOLE 0 0 46 WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH SOLE 0 0 10 WISDOMTREE TR EMERG CUR STR FD 97717W133 3 168 SH SOLE 0 0 168 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 18 500 SH SOLE 0 0 500 WIX COM LTD SHS M98068105 2 8 SH SOLE 0 0 8 WORLD GOLD TR SPDR GLD MINIS 98149E204 2883 162315 SH SOLE 0 0 162315 WORTHINGTON INDS INC COM 981811102 22 585 SH SOLE 0 0 585 WP CAREY INC COM 92936U109 104 1534 SH SOLE 0 0 1534 WRAP TECHNOLOGIES INC COM 98212N107 10 1000 SH SOLE 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 3353 118970 SH SOLE 0 0 118970 WYNDHAM HOTELS & RESORTS INC COM 98311A105 57 1336 SH SOLE 0 0 1336 WYNN RESORTS LTD COM 983134107 77 1037 SH SOLE 0 0 1037 XCEL ENERGY INC COM 98389B100 101 1612 SH SOLE 0 0 1612 XENIA HOTELS & RESORTS INC COM 984017103 17 1814 SH SOLE 0 0 1814 XEROX HOLDINGS CORP COM NEW 98421M106 4 238 SH SOLE 0 0 238 XILINX INC COM 983919101 9 93 SH SOLE 0 0 93 YAMANA GOLD INC COM 98462Y100 57 10506 SH SOLE 0 0 10506 YANDEX N V SHS CLASS A N97284108 1 20 SH SOLE 0 0 20 YEXT INC COM 98585N106 2 94 SH SOLE 0 0 94 YORK WTR CO COM 987184108 112 2334 SH SOLE 0 0 2334 YUM BRANDS INC COM 988498101 149 1712 SH SOLE 0 0 1712 YUM CHINA HLDGS INC COM 98850P109 64 1336 SH SOLE 0 0 1336 ZOETIS INC CL A 98978V103 7 54 SH SOLE 0 0 54 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 109 429 SH SOLE 0 0 429 ZYNGA INC CL A 98986T108 2 230 SH SOLE 0 0 230