Chief Compliance Officer

0001542265-20-000006.txt : 20201006 0001542265-20-000006.hdr.sgml : 20201006 20201006150912 ACCESSION NUMBER: 0001542265-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201226520 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 09-30-2020 09-30-2020 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 10-06-2020 0 1213 2380982 false INFORMATION TABLE 2 gi13fhr09302020.xml 3-D SYS CORP DEL COM NEW 88554D205 0 90 SH SOLE 0 0 90 3M CO COM 88579Y101 338 2109 SH SOLE 0 0 2109 ABB LTD SPONSORED ADR 000375204 546 21459 SH SOLE 0 0 21459 ABBOTT LABS COM 002824100 4168 38300 SH SOLE 0 0 38300 ABBVIE INC COM 00287Y109 9287 106023 SH SOLE 0 0 106023 ABERCROMBIE & FITCH CO CL A 002896207 1 100 SH SOLE 0 0 100 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 32 1790 SH SOLE 0 0 1790 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 23 276 SH SOLE 0 0 276 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 147 6528 SH SOLE 0 0 6528 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 276 SH SOLE 0 0 276 ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 66 SH SOLE 0 0 66 ACTIVISION BLIZZARD INC COM 00507V109 11 138 SH SOLE 0 0 138 ADIENT PLC ORD SHS G0084W101 1 59 SH SOLE 0 0 59 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SOLE 0 0 760 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14 272 SH SOLE 0 0 272 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5 55 SH SOLE 0 0 55 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 5 124 SH SOLE 0 0 124 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 126 SH SOLE 0 0 126 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5 120 SH SOLE 0 0 120 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1 57 SH SOLE 0 0 57 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9009 287733 SH SOLE 0 0 287733 FIDELITY NATL INFORMATION SV COM 31620M106 3 17 SH SOLE 0 0 17 FIFTH THIRD BANCORP COM 316773100 17 784 SH SOLE 0 0 784 FIRST AMERN FINL CORP COM 31847R102 141 2760 SH SOLE 0 0 2760 FIRST SOLAR INC COM 336433107 7 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5272 275035 SH SOLE 0 0 275035 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 MID CP GR ALPH 33737M102 3 59 SH SOLE 0 0 59 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 39 2281 SH SOLE 0 0 2281 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14 159 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 FD NASDAQ BK ETF 33738R860 1 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 137 872 SH SOLE 0 0 872 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 503 SH SOLE 0 0 503 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33 177 SH SOLE 0 0 177 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 25 750 SH SOLE 0 0 750 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9 462 SH SOLE 0 0 462 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19 308 SH SOLE 0 0 308 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14 313 SH SOLE 0 0 313 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 105 3396 SH SOLE 0 0 3396 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 116 3743 SH SOLE 0 0 3743 FIRST TR INTER DUR PFD & IN COM 33718W103 43 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 INCOM 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 SHS 337345102 4 36 SH SOLE 0 0 36 FIRST TR SR FLG RTE INCM FD COM 33733U108 10448 952446 SH SOLE 0 0 952446 FIRST TR VALUE LINE DIVID IN SHS 33734H106 17 547 SH SOLE 0 0 547 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15 184 SH SOLE 0 0 184 FIRSTENERGY CORP COM 337932107 153 5316 SH SOLE 0 0 5316 FIVE BELOW INC COM 33829M101 4714 37115 SH SOLE 0 0 37115 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 FLEXSHARES TR QLT DIV DEF IDX 33939L845 14 321 SH SOLE 0 0 321 FLIR SYS INC COM 302445101 1 14 SH SOLE 0 0 14 FOOT LOCKER INC COM 344849104 5 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 104 15668 SH SOLE 0 0 15668 FORTINET INC COM 34959E109 9 77 SH SOLE 0 0 77 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5054 58412 SH SOLE 0 0 58412 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 0 76 SH SOLE 0 0 76 FS KKR CAP CORP II COM 35952V303 132 8983 SH SOLE 0 0 8983 FULTON FINL CORP PA COM 360271100 13 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 10 3800 SH SOLE 0 0 3800 GALLAGHER ARTHUR J & CO COM 363576109 9899 93757 SH SOLE 0 0 93757 GENERAL DYNAMICS CORP COM 369550108 2 12 SH SOLE 0 0 12 GENERAL ELECTRIC CO COM 369604103 65 10362 SH SOLE 0 0 10362 GENERAL MLS INC COM 370334104 53 867 SH SOLE 0 0 867 GENERAL MTRS CO COM 37045V100 34 1157 SH SOLE 0 0 1157 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 38 3370 SH SOLE 0 0 3370 GEVO INC COM PAR 374396406 0 1 SH SOLE 0 0 1 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 0 11 SH SOLE 0 0 11 GILEAD SCIENCES INC COM 375558103 22 348 SH SOLE 0 0 348 GLADSTONE COMMERCIAL CORP COM 376536108 25 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 955 SH SOLE 0 0 955 GLOBAL NET LEASE INC COM NEW 379378201 115 7206 SH SOLE 0 0 7206 GLOBAL PMTS INC COM 37940X102 4799 27025 SH SOLE 0 0 27025 GLOBAL X FDS S&P 500 COVERED 37954Y475 32 728 SH SOLE 0 0 728 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 125 SH SOLE 0 0 125 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 26 2367 SH SOLE 0 0 2367 GLOBAL X FDS GLB X SUPERDIV 37950E549 27 2547 SH SOLE 0 0 2547 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3 158 SH SOLE 0 0 158 GLOBAL X FDS GLBL X MLP ETF 37954Y343 4839 220378 SH SOLE 0 0 220378 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 10 SH SOLE 0 0 10 GLOBAL X FDS US PFD ETF 37954Y657 37 1501 SH SOLE 0 0 1501 GLOBE LIFE INC COM 37959E102 78 970 SH SOLE 0 0 970 GOLD STD VENTURES CORP COM 380738104 16 20000 SH SOLE 0 0 20000 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 74 1458 SH SOLE 0 0 1458 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1141 23340 SH SOLE 0 0 23340 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 100 3557 SH SOLE 0 0 3557 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30 448 SH SOLE 0 0 448 GOLDMAN SACHS GROUP INC COM 38141G104 4685 23313 SH SOLE 0 0 23313 GRAINGER W W INC COM 384802104 1 4 SH SOLE 0 0 4 GROUP 1 AUTOMOTIVE INC COM 398905109 2 28 SH SOLE 0 0 28 GUARDANT HEALTH INC COM 40131M109 6 50 SH SOLE 0 0 50 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 60 3400 SH SOLE 0 0 3400 GW PHARMACEUTICALS PLC ADS 36197T103 1 15 SH SOLE 0 0 15 HALLIBURTON CO COM 406216101 14 1137 SH SOLE 0 0 1137 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 333 SH SOLE 0 0 333 HANOVER INS GROUP INC COM 410867105 412 4426 SH SOLE 0 0 4426 HARLEY DAVIDSON INC COM 412822108 9 380 SH SOLE 0 0 380 HASBRO INC COM 418056107 3 33 SH SOLE 0 0 33 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 33 SH SOLE 0 0 33 HCA HEALTHCARE INC COM 40412C101 17 133 SH SOLE 0 0 133 HDFC BANK LTD SPONSORED ADS 40415F101 18 352 SH SOLE 0 0 352 HEALTHCARE TR AMER INC CL A NEW 42225P501 16 606 SH SOLE 0 0 606 HEALTHEQUITY INC COM 42226A107 808 15731 SH SOLE 0 0 15731 HEALTHPEAK PROPERTIES INC COM 42250P103 92 3398 SH SOLE 0 0 3398 HEARTLAND FINL USA INC COM 42234Q102 20 653 SH SOLE 0 0 653 HECLA MNG CO COM 422704106 1 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 0 11 SH SOLE 0 0 11 HERSHEY CO COM 427866108 3 22 SH SOLE 0 0 22 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10 1015 SH SOLE 0 0 1015 HEXO CORP COM 428304109 0 235 SH SOLE 0 0 235 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 94 10998 SH SOLE 0 0 10998 HIGHWOODS PPTYS INC COM 431284108 2 47 SH SOLE 0 0 47 HNI CORP COM 404251100 2 50 SH SOLE 0 0 50 HOLLYFRONTIER CORP COM 436106108 0 8 SH SOLE 0 0 8 HOME DEPOT INC COM 437076102 16217 58396 SH SOLE 0 0 58396 HOMESTREET INC COM 43785V102 4 171 SH SOLE 0 0 171 HONEYWELL INTL INC COM 438516106 1119 6799 SH SOLE 0 0 6799 HORMEL FOODS CORP COM 440452100 9 175 SH SOLE 0 0 175 HOWMET AEROSPACE INC COM 443201108 1 38 SH SOLE 0 0 38 HP INC COM 40434L105 20 1027 SH SOLE 0 0 1027 HSBC HLDGS PLC SPON ADR NEW 404280406 1 37 SH SOLE 0 0 37 HUAMI CORP SPONSORED ADS 44331K103 5 394 SH SOLE 0 0 394 HUMANA INC COM 444859102 50 120 SH SOLE 0 0 120 HUNTINGTON BANCSHARES INC COM 446150104 66 7143 SH SOLE 0 0 7143 HUNTINGTON INGALLS INDS INC COM 446413106 7 49 SH SOLE 0 0 49 HUNTSMAN CORP COM 447011107 45 2028 SH SOLE 0 0 2028 IDEXX LABS INC COM 45168D104 39 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 62 323 SH SOLE 0 0 323 ILLUMINA INC COM 452327109 15 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 14 154 SH SOLE 0 0 154 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH SOLE 0 0 43 INFOSYS LTD SPONSORED ADR 456788108 690 49990 SH SOLE 0 0 49990 ING GROEP N.V. SPONSORED ADR 456837103 1 128 SH SOLE 0 0 128 INGERSOLL RAND INC COM 45687V106 1 35 SH SOLE 0 0 35 INNOVATIVE INDL PPTYS INC COM 45781V101 12 100 SH SOLE 0 0 100 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 103 3740 SH SOLE 0 0 3740 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 43 1598 SH SOLE 0 0 1598 INSEEGO CORP COM 45782B104 0 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 15433 298044 SH SOLE 0 0 298044 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4707 47043 SH SOLE 0 0 47043 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3733 SH SOLE 0 0 3733 INTERNATIONAL PAPER CO COM 460146103 41 1009 SH SOLE 0 0 1009 INTERPUBLIC GROUP COS INC COM 460690100 1 44 SH SOLE 0 0 44 INTUIT COM 461202103 2 5 SH SOLE 0 0 5 INTUITIVE SURGICAL INC COM NEW 46120E602 16 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4249 84101 SH SOLE 0 0 84101 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 127 SH SOLE 0 0 127 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 5 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24 585 SH SOLE 0 0 585 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 116 6631 SH SOLE 0 0 6631 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 39 SH SOLE 0 0 39 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 356 6639 SH SOLE 0 0 6639 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 170 8457 SH SOLE 0 0 8457 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9 379 SH SOLE 0 0 379 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 17 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 25824 1182412 SH SOLE 0 0 1182412 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 33 1533 SH SOLE 0 0 1533 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 327 13546 SH SOLE 0 0 13546 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9887 403033 SH SOLE 0 0 403033 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 219 9793 SH SOLE 0 0 9793 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 24668 1075344 SH SOLE 0 0 1075344 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 337 15177 SH SOLE 0 0 15177 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4626 212293 SH SOLE 0 0 212293 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25767 1208600 SH SOLE 0 0 1208600 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 161 6873 SH SOLE 0 0 6873 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 24521 1072681 SH SOLE 0 0 1072681 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 246 10473 SH SOLE 0 0 10473 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11 165 SH SOLE 0 0 165 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 296 SH SOLE 0 0 296 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 51 SH SOLE 0 0 51 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2256 38486 SH SOLE 0 0 38486 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 69 SH SOLE 0 0 69 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 14 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66 279 SH SOLE 0 0 279 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 76 SH SOLE 0 0 76 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 47830 354906 SH SOLE 0 0 354906 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 46 1512 SH SOLE 0 0 1512 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 49 2597 SH SOLE 0 0 2597 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 181 SH SOLE 0 0 181 INVESCO LTD SHS G491BT108 8 669 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 673 2424 SH SOLE 0 0 2424 IONIS PHARMACEUTICALS INC COM 462222100 4 91 SH SOLE 0 0 91 IQVIA HLDGS INC COM 46266C105 5636 35756 SH SOLE 0 0 35756 ISHARES GOLD TRUST ISHARES 464285105 1991 110679 SH SOLE 0 0 110679 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 2 80 SH SOLE 0 0 80 ISHARES INC MSCI PAC JP ETF 464286665 17 410 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 53 1006 SH SOLE 0 0 1006 ISHARES INC MSCI CDA ETF 464286509 1 48 SH SOLE 0 0 48 ISHARES SILVER TR ISHARES 46428Q109 188 8690 SH SOLE 0 0 8690 ISHARES TR COHEN STEER REIT 464287564 55 535 SH SOLE 0 0 535 ISHARES TR IBONDS DEC22 ETF 46434VBA7 42 1620 SH SOLE 0 0 1620 ISHARES TR RUS 1000 GRW ETF 464287614 71 328 SH SOLE 0 0 328 ISHARES TR JPMORGAN USD EMG 464288281 8198 73929 SH SOLE 0 0 73929 ISHARES TR MBS ETF 464288588 55796 505398 SH SOLE 0 0 505398 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 65 2577 SH SOLE 0 0 2577 ISHARES TR 20 YR TR BD ETF 464287432 30 183 SH SOLE 0 0 183 ISHARES TR RUS TP200 VL ETF 464289420 47 913 SH SOLE 0 0 913 ISHARES TR SELECT DIVID ETF 464287168 52 632 SH SOLE 0 0 632 ISHARES TR RUS MD CP GR ETF 464287481 27 154 SH SOLE 0 0 154 ISHARES TR CORE MSCI TOTAL 46432F834 1 24 SH SOLE 0 0 24 ISHARES TR BROAD USD HIGH 46435U853 3 68 SH SOLE 0 0 68 ISHARES TR IBOXX INV CP ETF 464287242 44 324 SH SOLE 0 0 324 ISHARES TR MORTGE REL ETF 46435G342 7 260 SH SOLE 0 0 260 ISHARES TR S&P 500 GRWT ETF 464287309 28 123 SH SOLE 0 0 123 ISHARES TR CORE S&P US VLU 464287663 63 1161 SH SOLE 0 0 1161 ISHARES TR ISHS 5-10YR INVT 464288638 11 184 SH SOLE 0 0 184 ISHARES TR 10-20 YR TRS ETF 464288653 3 17 SH SOLE 0 0 17 ISHARES TR SHRT NAT MUN ETF 464288158 525 4855 SH SOLE 0 0 4855 ISHARES TR US TREAS BD ETF 46429B267 5 196 SH SOLE 0 0 196 ISHARES TR GLB INFRASTR ETF 464288372 2 51 SH SOLE 0 0 51 ISHARES TR CORE MSCI EAFE 46432F842 45 743 SH SOLE 0 0 743 ISHARES TR RUSSELL 2000 ETF 464287655 110 732 SH SOLE 0 0 732 ISHARES TR U.S. MED DVC ETF 464288810 25 85 SH SOLE 0 0 85 ISHARES TR PFD AND INCM SEC 464288687 160 4386 SH SOLE 0 0 4386 ISHARES TR INTL DEV RE ETF 464288489 11 450 SH SOLE 0 0 450 ISHARES TR RUS TP200 GR ETF 464289438 109 896 SH SOLE 0 0 896 ISHARES TR GLOBAL REIT ETF 46434V647 116 5526 SH SOLE 0 0 5526 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 ISHARES TR CORE S&P US GWT 464287671 91 1139 SH SOLE 0 0 1139 ISHARES TR S&P MC 400GR ETF 464287606 4 17 SH SOLE 0 0 17 ISHARES TR ESG AWRE 1 5 YR 46435G243 2423 92828 SH SOLE 0 0 92828 ISHARES TR EXPANDED TECH 464287515 30 96 SH SOLE 0 0 96 ISHARES TR TIPS BD ETF 464287176 24395 192845 SH SOLE 0 0 192845 ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH SOLE 0 0 2 ISHARES TR EAFE GRWTH ETF 464288885 15 162 SH SOLE 0 0 162 ISHARES TR MRGSTR MD CP ETF 464288208 15 75 SH SOLE 0 0 75 ISHARES TR S&P 100 ETF 464287101 36 230 SH SOLE 0 0 230 ISHARES TR S&P 500 VAL ETF 464287408 31 275 SH SOLE 0 0 275 ISHARES TR MSCI KLD400 SOC 464288570 1507 11775 SH SOLE 0 0 11775 ISHARES TR CORE HIGH DV ETF 46429B663 42 518 SH SOLE 0 0 518 ISHARES TR CORE US AGGBD ET 464287226 170 1440 SH SOLE 0 0 1440 ISHARES TR FLTG RATE NT ETF 46429B655 22 425 SH SOLE 0 0 425 ISHARES TR USD INV GRDE ETF 464288620 54 883 SH SOLE 0 0 883 ISHARES TR MSCI EMG MKT ETF 464287234 93 2120 SH SOLE 0 0 2120 ISHARES TR CORE S&P SCP ETF 464287804 124 1763 SH SOLE 0 0 1763 ISHARES TR RUS 2000 GRW ETF 464287648 28 126 SH SOLE 0 0 126 ISHARES TR MSCI INDIA ETF 46429B598 9 262 SH SOLE 0 0 262 ISHARES TR CORE DIV GRWTH 46434V621 45 1138 SH SOLE 0 0 1138 ISHARES TR SP SMCP600VL ETF 464287879 1 11 SH SOLE 0 0 11 ISHARES TR ASIA 50 ETF 464288430 43 599 SH SOLE 0 0 599 ISHARES TR 0-5YR HI YL CP 46434V407 34567 786514 SH SOLE 0 0 786514 ISHARES TR FALN ANGLS USD 46435G474 8617 315643 SH SOLE 0 0 315643 ISHARES TR EAFE VALUE ETF 464288877 11 276 SH SOLE 0 0 276 ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH SOLE 0 0 400 ISHARES TR ESG AWARE MSCI 46435U663 1538 57977 SH SOLE 0 0 57977 ISHARES TR NORTH AMERN NAT 464287374 3 153 SH SOLE 0 0 153 ISHARES TR IBONDS DEC21 ETF 46434VBK5 64 2568 SH SOLE 0 0 2568 ISHARES TR RUS 1000 VAL ETF 464287598 4 36 SH SOLE 0 0 36 ISHARES TR S&P SML 600 GWT 464287887 8 47 SH SOLE 0 0 47 ISHARES TR RUS 2000 VAL ETF 464287630 3 27 SH SOLE 0 0 27 ISHARES TR S&P MC 400VL ETF 464287705 24 178 SH SOLE 0 0 178 ISHARES TR MSCI ACWI ETF 464288257 7 93 SH SOLE 0 0 93 ISHARES TR CONV BD ETF 46435G102 238 2951 SH SOLE 0 0 2951 ISHARES TR CORE INTL AGGR 46435G672 2 31 SH SOLE 0 0 31 ISHARES TR NATIONAL MUN ETF 464288414 2786 24036 SH SOLE 0 0 24036 ISHARES TR IBOXX HI YD ETF 464288513 56 665 SH SOLE 0 0 665 ISHARES TR MSCI USA MIN VOL 46429B697 58 908 SH SOLE 0 0 908 ISHARES TR MSCI USA MMENTM 46432F396 5 36 SH SOLE 0 0 36 ISHARES TR CORE S&P TTL STK 464287150 33 434 SH SOLE 0 0 434 ISHARES TR CORE S&P500 ETF 464287200 1366 4064 SH SOLE 0 0 4064 ISHARES TR INTL TREA BD ETF 464288117 25 474 SH SOLE 0 0 474 ISHARES TR CRE U S REIT ETF 464288521 7 164 SH SOLE 0 0 164 ISHARES TR RUS MDCP VAL ETF 464287473 8 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 53 320 SH SOLE 0 0 320 ISHARES TR MSCI EAFE ETF 464287465 63 995 SH SOLE 0 0 995 ISHARES TR ISHS 1-5YR INVS 464288646 27 484 SH SOLE 0 0 484 ISHARES TR MICRO-CAP ETF 464288869 3 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 104 559 SH SOLE 0 0 559 ISHARES TR BARCLAYS 7 10 YR 464287440 9 74 SH SOLE 0 0 74 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 ITRON INC COM 465741106 12 200 SH SOLE 0 0 200 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 211 4131 SH SOLE 0 0 4131 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 49 1934 SH SOLE 0 0 1934 J P 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CORP COM 580135101 11095 50551 SH SOLE 0 0 50551 MCKESSON CORP COM 58155Q103 20 135 SH SOLE 0 0 135 MEDICAL PPTYS TRUST INC COM 58463J304 4 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 13421 129148 SH SOLE 0 0 129148 MERCADOLIBRE INC COM 58733R102 1059 978 SH SOLE 0 0 978 MERCK & CO. 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13322 169877 SH SOLE 0 0 169877 SCORPIO TANKERS INC SHS Y7542C130 28 2500 SH SOLE 0 0 2500 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 217 SH SOLE 0 0 217 SELECT SECTOR SPDR TR ENERGY 81369Y506 75 2501 SH SOLE 0 0 2501 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83 1402 SH SOLE 0 0 1402 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 423 SH SOLE 0 0 423 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 2078 SH SOLE 0 0 2078 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 287 SH SOLE 0 0 287 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 14 SH SOLE 0 0 14 SEMPRA ENERGY COM 816851109 1485 12551 SH SOLE 0 0 12551 SERVICE CORP INTL COM 817565104 7 158 SH SOLE 0 0 158 SERVICENOW INC COM 81762P102 1090 2248 SH SOLE 0 0 2248 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHERWIN WILLIAMS CO COM 824348106 36 51 SH SOLE 0 0 51 SHOPIFY INC CL A 82509L107 174 170 SH SOLE 0 0 170 SIERRA BANCORP COM 82620P102 139 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 59 SH SOLE 0 0 59 SKYWORKS SOLUTIONS INC COM 83088M102 7 46 SH SOLE 0 0 46 SLACK TECHNOLOGIES INC COM CL A 83088V102 11 396 SH SOLE 0 0 396 SMILEDIRECTCLUB INC CL A COM 83192H106 6 530 SH SOLE 0 0 530 SMITH A O CORP COM 831865209 23 432 SH SOLE 0 0 432 SMUCKER J M CO COM NEW 832696405 1 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 2103 80555 SH SOLE 0 0 80555 SNOWFLAKE INC CL A 833445109 6 22 SH SOLE 0 0 22 SOLAREDGE TECHNOLOGIES INC COM 83417M104 119 500 SH SOLE 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 8 200 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 364 6718 SH SOLE 0 0 6718 SOUTHWEST AIRLS CO COM 844741108 24 638 SH SOLE 0 0 638 SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74 268 SH SOLE 0 0 268 SPDR GOLD TR GOLD SHS 78463V107 670 3781 SH SOLE 0 0 3781 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 266 SH SOLE 0 0 266 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 294 SH SOLE 0 0 294 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4977 204886 SH SOLE 0 0 204886 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14701 502437 SH SOLE 0 0 502437 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 67152 1836751 SH SOLE 0 0 1836751 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 36 SH SOLE 0 0 36 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9 224 SH SOLE 0 0 224 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 27 SH SOLE 0 0 27 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6 186 SH SOLE 0 0 186 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5423 160765 SH SOLE 0 0 160765 SPDR S&P 500 ETF TR TR UNIT 78462F103 304172 908276 SH SOLE 0 0 908276 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 83 244 SH SOLE 0 0 244 SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 900 SH SOLE 0 0 900 SPDR SER TR PORTFOLIO AGRGTE 78464A649 162993 5290247 SH SOLE 0 0 5290247 SPDR SER TR S&P 600 SMCP VAL 78464A300 4 82 SH SOLE 0 0 82 SPDR SER TR PORTFOLIO LN TSR 78464A664 0 7 SH SOLE 0 0 7 SPDR SER TR PRTFLO S&P500 GW 78464A409 188 3754 SH SOLE 0 0 3754 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 18 SH SOLE 0 0 18 SPDR SER TR S&P 400 MDCP VAL 78464A839 8 181 SH SOLE 0 0 181 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1346 25927 SH SOLE 0 0 25927 SPDR SER TR PORTFOLIO SHORT 78464A474 51425 1639306 SH SOLE 0 0 1639306 SPDR SER TR HLTH CR EQUIP 78464A581 75 769 SH SOLE 0 0 769 SPDR SER TR SPDR BLOOMBERG 78468R663 34373 375577 SH SOLE 0 0 375577 SPDR SER TR AEROSPACE DEF 78464A631 80 911 SH SOLE 0 0 911 SPDR SER TR WELLS FG PFD ETF 78464A292 24 547 SH SOLE 0 0 547 SPDR SER TR S&P 600 SMCP GRW 78464A201 2 28 SH SOLE 0 0 28 SPDR SER TR S&P SEMICNDCTR 78464A862 61 483 SH SOLE 0 0 483 SPDR SER TR NUVEEN BBG BRCLY 78464A284 538 9469 SH SOLE 0 0 9469 SPDR SER TR S&P INS ETF 78464A789 17 594 SH SOLE 0 0 594 SPDR SER TR PRTFLO S&P500 HI 78468R788 97 3522 SH SOLE 0 0 3522 SPDR SER TR BLOMBERG INTL TR 78464A516 3 87 SH SOLE 0 0 87 SPDR SER TR PORTFOLIO S&P600 78468R853 39775 1452698 SH SOLE 0 0 1452698 SPDR SER TR PORTFOLIO S&P500 78464A854 196 4979 SH SOLE 0 0 4979 SPDR SER TR PORTFOLIO INTRMD 78464A375 32401 881418 SH SOLE 0 0 881418 SPDR SER TR BLMBRG BRC CNVRT 78464A359 15 220 SH SOLE 0 0 220 SPDR SER TR S&P 600 SML CAP 78464A813 29 469 SH SOLE 0 0 469 SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 111 SH SOLE 0 0 111 SPDR SER TR BLOMBRG BRC EMRG 78464A391 40258 1531878 SH SOLE 0 0 1531878 SPDR SER TR PORTFLI MORTGAGE 78464A383 41173 1545525 SH SOLE 0 0 1545525 SPDR SER TR PORTFOLIO LN COR 78464A367 1 17 SH SOLE 0 0 17 SPDR SER TR S&P BIOTECH 78464A870 89 800 SH SOLE 0 0 800 SPDR SER TR S&P METALS MNG 78464A755 7 300 SH SOLE 0 0 300 SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH SOLE 0 0 119 SPDR SER TR PRTFLO S&P500 VL 78464A508 72604 2404097 SH SOLE 0 0 2404097 SPDR SER TR PORTFOLI S&P1500 78464A805 9 220 SH SOLE 0 0 220 SPDR SER TR PORTFLI INTRMDIT 78464A672 22649 681380 SH SOLE 0 0 681380 SPDR SER TR S&P 400 MDCP GRW 78464A821 6 97 SH SOLE 0 0 97 SPDR SER TR PORTFLI TIPS ETF 78464A656 48 1547 SH SOLE 0 0 1547 SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH SOLE 0 0 96 SPDR SER TR S&P DIVID ETF 78464A763 222 2401 SH SOLE 0 0 2401 SPDR SER TR PORTFOLIO S&P400 78464A847 4 110 SH SOLE 0 0 110 SPDR SER TR BLOOMBERG SRT TR 78468R408 4 140 SH SOLE 0 0 140 SPIRE INC COM 84857L101 23 440 SH SOLE 0 0 440 SPIRIT AIRLS INC COM 848577102 2 135 SH SOLE 0 0 135 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 2800 SH SOLE 0 0 2800 SQUARE INC CL A 852234103 1252 7704 SH SOLE 0 0 7704 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7 151 SH SOLE 0 0 151 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 128 2873 SH SOLE 0 0 2873 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 4173 103205 SH SOLE 0 0 103205 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 65 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 10228 119041 SH SOLE 0 0 119041 STERIS PLC SHS USD G8473T100 2 11 SH SOLE 0 0 11 STRYKER CORPORATION COM 863667101 178 856 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 1 2174 SH SOLE 0 0 2174 SUN CMNTYS INC COM 866674104 28 200 SH SOLE 0 0 200 SUNCOR ENERGY INC NEW COM 867224107 10 782 SH SOLE 0 0 782 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 22 904 SH SOLE 0 0 904 SUPERIOR INDS INTL INC COM 868168105 1 915 SH SOLE 0 0 915 SVB FINANCIAL GROUP COM 78486Q101 0 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 26247 4747425 SH SOLE 0 0 4747425 SYNCHRONY FINANCIAL COM 87165B103 0 13 SH SOLE 0 0 13 SYNNEX CORP COM 87162W100 9 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 4199 19621 SH SOLE 0 0 19621 SYNOVUS FINL CORP COM NEW 87161C501 2 84 SH SOLE 0 0 84 SYSCO CORP COM 871829107 11253 180864 SH SOLE 0 0 180864 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 566 6981 SH SOLE 0 0 6981 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 478 SH SOLE 0 0 478 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 15671 99548 SH SOLE 0 0 99548 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 400 SH SOLE 0 0 400 TE CONNECTIVITY LTD REG SHS H84989104 645 6598 SH SOLE 0 0 6598 TEEKAY TANKERS LTD CL A Y8565N300 1 125 SH SOLE 0 0 125 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 18 1000 SH SOLE 0 0 1000 TELADOC HEALTH INC COM 87918A105 971 4429 SH SOLE 0 0 4429 TELEFONICA S A SPONSORED ADR 879382208 1 216 SH SOLE 0 0 216 TELLURIAN INC NEW COM 87968A104 21 26455 SH SOLE 0 0 26455 TELUS CORPORATION COM 87971M103 1 58 SH SOLE 0 0 58 TEMPLETON EMERGING MKTS INCO COM 880192109 12 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 28 1217 SH SOLE 0 0 1217 TESLA INC COM 88160R101 321 748 SH SOLE 0 0 748 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 332 SH SOLE 0 0 332 TEXAS INSTRS INC COM 882508104 60 420 SH SOLE 0 0 420 THE TRADE DESK INC COM CL A 88339J105 52 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 5429 12296 SH SOLE 0 0 12296 THOR INDS INC COM 885160101 24 250 SH SOLE 0 0 250 TIFFANY & CO NEW COM 886547108 0 1 SH SOLE 0 0 1 TILRAY INC COM CL 2 88688T100 2 430 SH SOLE 0 0 430 TIMKEN CO COM 887389104 58 1070 SH SOLE 0 0 1070 TIMKENSTEEL CORP COM 887399103 2 535 SH SOLE 0 0 535 TJX COS INC NEW COM 872540109 90 1617 SH SOLE 0 0 1617 T-MOBILE US INC COM 872590104 86 756 SH SOLE 0 0 756 TONIX PHARMACEUTICALS HLDG C COM 890260706 2 2000 SH SOLE 0 0 2000 TOOTSIE ROLL INDS INC COM 890516107 6 198 SH SOLE 0 0 198 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 ACQUISITION CORP *W EXP 03/04/202 89154L118 145 5687 SH SOLE 0 0 5687 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 39 2720 SH SOLE 0 0 2720 TOTAL SE SPONSORED ADS 89151E109 557 16253 SH SOLE 0 0 16253 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 11 SH SOLE 0 0 11 TRACTOR SUPPLY CO COM 892356106 4 28 SH SOLE 0 0 28 TRANE TECHNOLOGIES PLC SHS G8994E103 5 40 SH SOLE 0 0 40 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 2 1978 SH SOLE 0 0 1978 TRAVELERS COMPANIES INC COM 89417E109 52 483 SH SOLE 0 0 483 TRINE ACQUISITION CORP *W EXP 03/31/202 89628U116 1 500 SH SOLE 0 0 500 TRUIST FINL CORP COM 89832Q109 157 4116 SH SOLE 0 0 4116 TWILIO INC CL A 90138F102 3 11 SH SOLE 0 0 11 TWITTER INC COM 90184L102 58 1295 SH SOLE 0 0 1295 TWO HBRS INVT CORP COM NEW 90187B408 1 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 34 934 SH SOLE 0 0 934 UBS GROUP AG SHS H42097107 506 45365 SH SOLE 0 0 45365 ULTA BEAUTY INC COM 90384S303 54 240 SH SOLE 0 0 240 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 2 200 SH SOLE 0 0 200 UNILEVER PLC SPON ADR NEW 904767704 658 10664 SH SOLE 0 0 10664 UNION PAC CORP COM 907818108 10359 52618 SH SOLE 0 0 52618 UNITED AIRLS HLDGS INC COM 910047109 22 634 SH SOLE 0 0 634 UNITED PARCEL SERVICE INC CL B 911312106 290 1743 SH SOLE 0 0 1743 UNITED RENTALS INC COM 911363109 4926 28228 SH SOLE 0 0 28228 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 16568 53141 SH SOLE 0 0 53141 UNITI GROUP INC COM 91325V108 1 60 SH SOLE 0 0 60 US BANCORP DEL COM NEW 902973304 229 6389 SH SOLE 0 0 6389 V F CORP COM 918204108 25 359 SH SOLE 0 0 359 VALE S A SPONSORED ADS 91912E105 4 350 SH SOLE 0 0 350 VALERO ENERGY CORP COM 91913Y100 195 4494 SH SOLE 0 0 4494 VALLEY NATL BANCORP COM 919794107 9 1298 SH SOLE 0 0 1298 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 424 SH SOLE 0 0 424 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5524 226012 SH SOLE 0 0 226012 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 13334 1097425 SH SOLE 0 0 1097425 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 11413 819874 SH SOLE 0 0 819874 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69 2313 SH SOLE 0 0 2313 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 339 SH SOLE 0 0 339 VANECK VECTORS ETF TR COAL ETF 92189H888 2 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 224 SH SOLE 0 0 224 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 184 SH SOLE 0 0 184 VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 1 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6 103 SH SOLE 0 0 103 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 SHORT TRM BOND 921937827 177 2134 SH SOLE 0 0 2134 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277 3141 SH SOLE 0 0 3141 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 87 1491 SH SOLE 0 0 1491 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH SOLE 0 0 11 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 299 SH SOLE 0 0 299 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MID CAP ETF 922908629 14 81 SH SOLE 0 0 81 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 858 SH SOLE 0 0 858 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 15 SH SOLE 0 0 15 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34 264 SH SOLE 0 0 264 VANGUARD INDEX FDS VALUE ETF 922908744 27 257 SH SOLE 0 0 257 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1659 SH SOLE 0 0 1659 VANGUARD INDEX FDS GROWTH ETF 922908736 121 530 SH SOLE 0 0 530 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 407 SH SOLE 0 0 407 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 281 SH SOLE 0 0 281 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 26 SH SOLE 0 0 26 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 11 SH SOLE 0 0 11 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117 2695 SH SOLE 0 0 2695 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70 1295 SH SOLE 0 0 1295 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 256 SH SOLE 0 0 256 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 14 SH SOLE 0 0 14 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 35 498 SH SOLE 0 0 498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 333 SH SOLE 0 0 333 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 154 1854 SH SOLE 0 0 1854 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 85 SH SOLE 0 0 85 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 241 1870 SH SOLE 0 0 1870 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 104 2533 SH SOLE 0 0 2533 VANGUARD WELLINGTON FD US MINIMUM 921935409 16 200 SH SOLE 0 0 200 VANGUARD WELLINGTON FD US MOMENTUM 921935508 24 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 44 540 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 EXTENDED DUR 921910709 2 15 SH SOLE 0 0 15 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8 100 SH SOLE 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43 233 SH SOLE 0 0 233 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 213 SH SOLE 0 0 213 VANGUARD WORLD FDS ENERGY ETF 92204A306 8 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 186 SH SOLE 0 0 186 VANGUARD WORLD FDS UTILITIES ETF 92204A876 41 317 SH SOLE 0 0 317 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2 21 SH SOLE 0 0 21 VENTAS INC COM 92276F100 20 485 SH SOLE 0 0 485 VERIZON COMMUNICATIONS INC COM 92343V104 14638 246050 SH SOLE 0 0 246050 VERTEX PHARMACEUTICALS INC COM 92532F100 940 3454 SH SOLE 0 0 3454 VERTIV HOLDINGS CO COM CL A 92537N108 3 180 SH SOLE 0 0 180 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4 111 SH SOLE 0 0 111 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 63 1165 SH SOLE 0 0 1165 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 28 600 SH SOLE 0 0 600 VIEWRAY INC COM 92672L107 16 4650 SH SOLE 0 0 4650 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5 238 SH SOLE 0 0 238 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 859 SH SOLE 0 0 859 VISA INC COM CL A 92826C839 7130 35656 SH SOLE 0 0 35656 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH SOLE 0 0 25 VMWARE INC CL A COM 928563402 8 59 SH SOLE 0 0 59 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 953 SH SOLE 0 0 953 VOYA PRIME RATE TR SH BEN INT 92913A100 43 9820 SH SOLE 0 0 9820 VUZIX CORP COM NEW 92921W300 0 100 SH SOLE 0 0 100 WABTEC COM 929740108 3 54 SH SOLE 0 0 54 WALGREENS BOOTS ALLIANCE INC COM 931427108 412 11482 SH SOLE 0 0 11482 WALMART INC COM 931142103 14837 106047 SH SOLE 0 0 106047 WASTE CONNECTIONS INC COM 94106B101 4296 41390 SH SOLE 0 0 41390 WASTE MGMT INC DEL COM 94106L109 14134 124895 SH SOLE 0 0 124895 WD-40 CO COM 929236107 95 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 683 7049 SH SOLE 0 0 7049 WELLS FARGO CO NEW COM 949746101 309 13133 SH SOLE 0 0 13133 WELLTOWER INC COM 95040Q104 28 517 SH SOLE 0 0 517 WESTELL TECHNOLOGIES INC CL A NEW 957541204 23 17856 SH SOLE 0 0 17856 WESTERN ASSET HIGH INCOME FD COM 95766J102 4 684 SH SOLE 0 0 684 WESTERN AST INFL LKD OPP & I COM 95766R104 4 375 SH SOLE 0 0 375 WESTERN UN CO COM 959802109 1 52 SH SOLE 0 0 52 WESTPAC BANKING CORP SPONSORED ADR 961214301 0 31 SH SOLE 0 0 31 WESTROCK CO COM 96145D105 5 133 SH SOLE 0 0 133 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 4 SH SOLE 0 0 4 WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH SOLE 0 0 100 WHITEHORSE FIN INC COM 96524V106 3 348 SH SOLE 0 0 348 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 9 447 SH SOLE 0 0 447 WILLIAMS SONOMA INC COM 969904101 3 38 SH SOLE 0 0 38 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 10 1750 SH SOLE 0 0 1750 WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH SOLE 0 0 23 WINTRUST FINL CORP COM 97650W108 118 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 2 20 SH SOLE 0 0 20 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 50143 2667167 SH SOLE 0 0 2667167 WORTHINGTON INDS INC COM 981811102 24 585 SH SOLE 0 0 585 WP CAREY INC COM 92936U109 12 190 SH SOLE 0 0 190 WRAP TECHNOLOGIES INC COM 98212N107 7 1000 SH SOLE 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 4255 138331 SH SOLE 0 0 138331 WYNDHAM HOTELS & RESORTS INC COM 98311A105 67 1336 SH SOLE 0 0 1336 WYNN RESORTS LTD COM 983134107 10 137 SH SOLE 0 0 137 XCEL ENERGY INC COM 98389B100 111 1612 SH SOLE 0 0 1612 XENIA HOTELS & RESORTS INC COM 984017103 16 1814 SH SOLE 0 0 1814 XEROX HOLDINGS CORP COM NEW 98421M106 4 238 SH SOLE 0 0 238 XILINX INC COM 983919101 10 93 SH SOLE 0 0 93 YAMANA GOLD INC COM 98462Y100 60 10506 SH SOLE 0 0 10506 YANDEX N V SHS CLASS A N97284108 1 20 SH SOLE 0 0 20 YORK WTR CO COM 987184108 99 2334 SH SOLE 0 0 2334 YUM BRANDS INC COM 988498101 170 1866 SH SOLE 0 0 1866 YUM CHINA HLDGS INC COM 98850P109 79 1497 SH SOLE 0 0 1497 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 7 SH SOLE 0 0 7 ZOETIS INC CL A 98978V103 13 78 SH SOLE 0 0 78 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 603 SH SOLE 0 0 603 ZYNGA INC CL A 98986T108 4 430 SH SOLE 0 0 430