Chief Compliance Officer

0001542265-21-000003.txt : 20210421 0001542265-21-000003.hdr.sgml : 20210421 20210421125036 ACCESSION NUMBER: 0001542265-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 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: 21840543 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 03-31-2021 03-31-2021 Gradient Investments LLC

4105 LEXINGTON AVENUE NORTH SUITE 250 ARDEN HILLS MN 55126

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294821608 6 492 SH SOLE 0 0 492 ESSENTIAL UTILS INC COM 29670G102 10510 234850 SH SOLE 0 0 234850 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 28 1216 SH SOLE 0 0 1216 ETF SER SOLUTIONS US GLB JETS 26922A842 19 715 SH SOLE 0 0 715 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 59 1663 SH SOLE 0 0 1663 ETSY INC COM 29786A106 20 100 SH SOLE 0 0 100 EURONET WORLDWIDE INC COM 298736109 14 100 SH SOLE 0 0 100 EVERGY INC COM 30034W106 57 958 SH SOLE 0 0 958 EVERI HLDGS INC COM 30034T103 85 6000 SH SOLE 0 0 6000 EVERSOURCE ENERGY COM 30040W108 103 1189 SH SOLE 0 0 1189 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 458 10466 SH SOLE 0 0 10466 EXPEDIA GROUP INC COM NEW 30212P303 3 15 SH SOLE 0 0 15 EXPEDITORS INTL WASH INC COM 302130109 143 1324 SH SOLE 0 0 1324 EXTRA SPACE STORAGE INC COM 30225T102 23 173 SH SOLE 0 0 173 EXXON MOBIL CORP COM 30231G102 17483 313147 SH SOLE 0 0 313147 F N B CORP COM 302520101 8 624 SH SOLE 0 0 624 FACEBOOK INC CL A 30303M102 13842 46998 SH SOLE 0 0 46998 FEDEX CORP COM 31428X106 193 680 SH SOLE 0 0 680 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11 182 SH SOLE 0 0 182 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 127 9622 SH SOLE 0 0 9622 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 85 802 SH SOLE 0 0 802 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 81 1948 SH SOLE 0 0 1948 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 45 1026 SH SOLE 0 0 1026 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 135 1774 SH SOLE 0 0 1774 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 108 SH SOLE 0 0 108 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11335 278764 SH SOLE 0 0 278764 FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH SOLE 0 0 6 FIFTH THIRD BANCORP COM 316773100 13 337 SH SOLE 0 0 337 FIRST AMERN FINL CORP COM 31847R102 156 2747 SH SOLE 0 0 2747 FIRST CMNTY CORP S C COM 319835104 10 478 SH SOLE 0 0 478 FIRST HORIZON CORPORATION COM 320517105 68 3996 SH SOLE 0 0 3996 FIRST SOLAR INC COM 336433107 35 397 SH SOLE 0 0 397 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 47172 2341028 SH SOLE 0 0 2341028 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 5 146 SH SOLE 0 0 146 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4 151 SH SOLE 0 0 151 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 10 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48 2281 SH SOLE 0 0 2281 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 12 107 SH SOLE 0 0 107 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6 99 SH SOLE 0 0 99 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH SOLE 0 0 105 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4 59 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 3 87 SH SOLE 0 0 87 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 140 872 SH SOLE 0 0 872 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22 503 SH SOLE 0 0 503 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28 128 SH SOLE 0 0 128 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 16 756 SH SOLE 0 0 756 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4 72 SH SOLE 0 0 72 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 22 308 SH SOLE 0 0 308 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17 313 SH SOLE 0 0 313 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 117 3396 SH SOLE 0 0 3396 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 107 SH SOLE 0 0 107 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 120 3607 SH SOLE 0 0 3607 FIRST TR INTER DUR PFD & IN COM 33718W103 7 290 SH SOLE 0 0 290 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 140 SH SOLE 0 0 140 FIRST TR MLP & ENERGY INCOM COM 33739B104 1 75 SH SOLE 0 0 75 FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 232 SH SOLE 0 0 232 FIRST TR SR FLG RTE INCM FD COM 33733U108 5249 428114 SH SOLE 0 0 428114 FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 181 SH SOLE 0 0 181 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 18 180 SH SOLE 0 0 180 FIRSTENERGY CORP COM 337932107 170 4900 SH SOLE 0 0 4900 FISKER INC CL A COM STK 33813J106 4 225 SH SOLE 0 0 225 FIVE BELOW INC COM 33829M101 26 138 SH SOLE 0 0 138 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH SOLE 0 0 3 FLEXSHARES TR QLT DIV DEF IDX 33939L845 16 322 SH SOLE 0 0 322 FLIR SYS INC COM 302445101 1 14 SH SOLE 0 0 14 FOOT LOCKER INC COM 344849104 8 146 SH SOLE 0 0 146 FORD MTR CO DEL COM 345370860 179 14594 SH SOLE 0 0 14594 FORTINET INC COM 34959E109 14 77 SH SOLE 0 0 77 FORTUNE BRANDS HOME & SEC IN COM 34964C106 95 993 SH SOLE 0 0 993 FOSSIL GROUP INC COM 34988V106 0 2 SH SOLE 0 0 2 FOUR CORNERS PPTY TR INC COM 35086T109 0 10 SH SOLE 0 0 10 FRANKLIN RESOURCES INC COM 354613101 0 1 SH SOLE 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 59 1800 SH SOLE 0 0 1800 FRONTLINE LTD SHS NEW G3682E192 1 76 SH SOLE 0 0 76 FS KKR CAP CORP II COM 35952V303 135 6924 SH SOLE 0 0 6924 FUBOTV INC COM 35953D104 0 10 SH SOLE 0 0 10 FULTON FINL CORP PA COM 360271100 23 1372 SH SOLE 0 0 1372 GABELLI DIVID & INCOME TR COM 36242H104 5 200 SH SOLE 0 0 200 GALECTIN THERAPEUTICS INC COM NEW 363225202 8 3800 SH SOLE 0 0 3800 GALLAGHER ARTHUR J & CO COM 363576109 11079 88799 SH SOLE 0 0 88799 GARMIN LTD SHS H2906T109 554 4203 SH SOLE 0 0 4203 GENERAL DYNAMICS CORP COM 369550108 7 41 SH SOLE 0 0 41 GENERAL ELECTRIC CO COM 369604103 148 11250 SH SOLE 0 0 11250 GENERAL MLS INC COM 370334104 22 355 SH SOLE 0 0 355 GENERAL MTRS CO COM 37045V100 70 1215 SH SOLE 0 0 1215 GENTEX CORP COM 371901109 7 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 7 59 SH SOLE 0 0 59 GEO GROUP INC NEW COM 36162J106 15 1921 SH SOLE 0 0 1921 GETTY RLTY CORP NEW COM 374297109 36 1260 SH SOLE 0 0 1260 GEVO INC COM PAR 374396406 0 1 SH SOLE 0 0 1 GILEAD SCIENCES INC COM 375558103 56 866 SH SOLE 0 0 866 GLADSTONE COMMERCIAL CORP COM 376536108 29 1500 SH SOLE 0 0 1500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1155 SH SOLE 0 0 1155 GLOBAL NET LEASE INC COM NEW 379378201 130 7206 SH SOLE 0 0 7206 GLOBAL PMTS INC COM 37940X102 9285 46063 SH SOLE 0 0 46063 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 62 1250 SH SOLE 0 0 1250 GLOBAL X FDS S&P 500 COVERED 37954Y475 10 203 SH SOLE 0 0 203 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7 125 SH SOLE 0 0 125 GLOBAL X FDS CLEANTECH ETF 37954Y228 4 160 SH SOLE 0 0 160 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 178 SH SOLE 0 0 178 GLOBAL X FDS GLB X SUPERDIV 37950E549 36 2557 SH SOLE 0 0 2557 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11489 347312 SH SOLE 0 0 347312 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5 158 SH SOLE 0 0 158 GLOBAL X FDS US PFD ETF 37954Y657 24 960 SH SOLE 0 0 960 GLOBE LIFE INC COM 37959E102 94 970 SH SOLE 0 0 970 GOLD STD VENTURES CORP COM 380738104 12 20000 SH SOLE 0 0 20000 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 10050 197910 SH SOLE 0 0 197910 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3007 52070 SH SOLE 0 0 52070 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 118 3557 SH SOLE 0 0 3557 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 18 226 SH SOLE 0 0 226 GOLDMAN SACHS GROUP INC COM 38141G104 6825 20873 SH SOLE 0 0 20873 GRAINGER W W INC COM 384802104 2 4 SH SOLE 0 0 4 GREAT WESTN NATL BK PORTLAND COM 695263103 6 146 SH SOLE 0 0 146 GUARDANT HEALTH INC COM 40131M109 8 50 SH SOLE 0 0 50 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 71 3400 SH SOLE 0 0 3400 GW PHARMACEUTICALS PLC ADS 36197T103 14 65 SH SOLE 0 0 65 HALLIBURTON CO COM 406216101 11 523 SH SOLE 0 0 523 HANOVER INS GROUP INC COM 410867105 573 4426 SH SOLE 0 0 4426 HARLEY DAVIDSON INC COM 412822108 20 510 SH SOLE 0 0 510 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 18 95 SH SOLE 0 0 95 HDFC BANK LTD SPONSORED ADS 40415F101 27 352 SH SOLE 0 0 352 HEALTHCARE TR AMER INC CL A NEW 42225P501 17 621 SH SOLE 0 0 621 HEALTHEQUITY INC COM 42226A107 3 48 SH SOLE 0 0 48 HEALTHPEAK PROPERTIES INC COM 42250P103 6 200 SH SOLE 0 0 200 HEARTLAND FINL USA INC COM 42234Q102 33 653 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 2 15 SH SOLE 0 0 15 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1015 SH SOLE 0 0 1015 HEXO CORP COM NEW 428304307 0 58 SH SOLE 0 0 58 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 27 748 SH SOLE 0 0 748 HOME DEPOT INC COM 437076102 22158 72591 SH SOLE 0 0 72591 HOMESTREET INC COM 43785V102 8 171 SH SOLE 0 0 171 HONEYWELL INTL INC COM 438516106 1967 9061 SH SOLE 0 0 9061 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 33 1027 SH SOLE 0 0 1027 HSBC HLDGS PLC SPON ADR NEW 404280406 0 17 SH SOLE 0 0 17 HUBBELL INC COM 443510607 44 237 SH SOLE 0 0 237 HUMANA INC COM 444859102 50 120 SH SOLE 0 0 120 HUMANIGEN INC COM NEW 444863203 4 200 SH SOLE 0 0 200 HUNTINGTON BANCSHARES INC COM 446150104 113 7175 SH SOLE 0 0 7175 HUNTINGTON INGALLS INDS INC COM 446413106 10 49 SH SOLE 0 0 49 HUNTSMAN CORP COM 447011107 54 1868 SH SOLE 0 0 1868 IDEXX LABS INC COM 45168D104 49 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 98 442 SH SOLE 0 0 442 ILLUMINA INC COM 452327109 19 50 SH SOLE 0 0 50 INCYTE CORP COM 45337C102 13 154 SH SOLE 0 0 154 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH SOLE 0 0 43 INFOSYS LTD SPONSORED ADR 456788108 618 33037 SH SOLE 0 0 33037 ING GROEP N.V. SPONSORED ADR 456837103 1 58 SH SOLE 0 0 58 INNOVATIVE INDL PPTYS INC COM 45781V101 18 100 SH SOLE 0 0 100 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 116 3805 SH SOLE 0 0 3805 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 31 1070 SH SOLE 0 0 1070 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 12 407 SH SOLE 0 0 407 INSEEGO CORP COM 45782B104 0 20 SH SOLE 0 0 20 INTEL CORP COM 458140100 623 9740 SH SOLE 0 0 9740 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5260 47103 SH SOLE 0 0 47103 INTERNATIONAL BUSINESS MACHS COM 459200101 399 2995 SH SOLE 0 0 2995 INTERNATIONAL PAPER CO COM 460146103 49 911 SH SOLE 0 0 911 INTUIT COM 461202103 9 23 SH SOLE 0 0 23 INTUITIVE SURGICAL INC COM NEW 46120E602 17 23 SH SOLE 0 0 23 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3524 69819 SH SOLE 0 0 69819 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 110 SH SOLE 0 0 110 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 266 SH SOLE 0 0 266 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 432228 6216417 SH SOLE 0 0 6216417 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 149 6631 SH SOLE 0 0 6631 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 15 SH SOLE 0 0 15 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 308 5296 SH SOLE 0 0 5296 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 163 6897 SH SOLE 0 0 6897 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1224 SH SOLE 0 0 1224 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH SOLE 0 0 125 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH SOLE 0 0 61 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8424 389284 SH SOLE 0 0 389284 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2595 99441 SH SOLE 0 0 99441 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3482 139387 SH SOLE 0 0 139387 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 28017 1107402 SH SOLE 0 0 1107402 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 239 10806 SH SOLE 0 0 10806 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 450 19499 SH SOLE 0 0 19499 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1134 51137 SH SOLE 0 0 51137 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9157 420632 SH SOLE 0 0 420632 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 483 22836 SH SOLE 0 0 22836 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 161 7569 SH SOLE 0 0 7569 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 28206 1207950 SH SOLE 0 0 1207950 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 19257 746700 SH SOLE 0 0 746700 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 242 9459 SH SOLE 0 0 9459 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 414 16867 SH SOLE 0 0 16867 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 19258 735598 SH SOLE 0 0 735598 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 56356 1009595 SH SOLE 0 0 1009595 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 17 261 SH SOLE 0 0 261 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20 143 SH SOLE 0 0 143 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 42 155 SH SOLE 0 0 155 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 23 77 SH SOLE 0 0 77 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 228 1282 SH SOLE 0 0 1282 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 52 1512 SH SOLE 0 0 1512 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5184 274576 SH SOLE 0 0 274576 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 181 SH SOLE 0 0 181 INVESCO LTD SHS G491BT108 12 457 SH SOLE 0 0 457 INVESCO QQQ TR UNIT SER 1 46090E103 1624 5088 SH SOLE 0 0 5088 IONIS PHARMACEUTICALS INC COM 462222100 4 91 SH SOLE 0 0 91 IQVIA HLDGS INC COM 46266C105 11242 58205 SH SOLE 0 0 58205 ISHARES GOLD TR ISHARES 464285105 1751 107675 SH SOLE 0 0 107675 ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH SOLE 0 0 18 ISHARES INC MSCI JPN ETF NEW 46434G822 3 38 SH SOLE 0 0 38 ISHARES INC MSCI BRAZIL ETF 464286400 3 80 SH SOLE 0 0 80 ISHARES INC MSCI PAC JP ETF 464286665 21 410 SH SOLE 0 0 410 ISHARES INC JP MORGAN EM ETF 464286517 1 27 SH SOLE 0 0 27 ISHARES INC CORE MSCI EMKT 46434G103 59 915 SH SOLE 0 0 915 ISHARES SILVER TR ISHARES 46428Q109 7271 320294 SH SOLE 0 0 320294 ISHARES TR RUS 1000 GRW ETF 464287614 71 291 SH SOLE 0 0 291 ISHARES TR JPMORGAN USD EMG 464288281 11010 101116 SH SOLE 0 0 101116 ISHARES TR MBS ETF 464288588 79094 729510 SH SOLE 0 0 729510 ISHARES TR U.S. ENERGY ETF 464287796 9 336 SH SOLE 0 0 336 ISHARES TR 20 YR TR BD ETF 464287432 51 375 SH SOLE 0 0 375 ISHARES TR RUS TP200 VL ETF 464289420 58 913 SH SOLE 0 0 913 ISHARES TR SELECT DIVID ETF 464287168 73 636 SH SOLE 0 0 636 ISHARES TR RUS MD CP GR ETF 464287481 31 308 SH SOLE 0 0 308 ISHARES TR CORE MSCI TOTAL 46432F834 12 167 SH SOLE 0 0 167 ISHARES TR BROAD USD HIGH 46435U853 4 101 SH SOLE 0 0 101 ISHARES TR IBOXX INV CP ETF 464287242 45 343 SH SOLE 0 0 343 ISHARES TR MORTGE REL ETF 46435G342 9 260 SH SOLE 0 0 260 ISHARES TR S&P 500 GRWT ETF 464287309 112 1716 SH SOLE 0 0 1716 ISHARES TR CORE S&P US VLU 464287663 11 153 SH SOLE 0 0 153 ISHARES TR MSCI EAFE MIN VL 46429B689 37 509 SH SOLE 0 0 509 ISHARES TR SHRT NAT MUN ETF 464288158 564 5230 SH SOLE 0 0 5230 ISHARES TR CORE MSCI EAFE 46432F842 30 420 SH SOLE 0 0 420 ISHARES TR RUSSELL 2000 ETF 464287655 176 796 SH SOLE 0 0 796 ISHARES TR PFD AND INCM SEC 464288687 108 2816 SH SOLE 0 0 2816 ISHARES TR CORE LT USDB ETF 464289479 6 85 SH SOLE 0 0 85 ISHARES TR RUS MID CAP ETF 464287499 15 207 SH SOLE 0 0 207 ISHARES TR RUS TP200 GR ETF 464289438 121 896 SH SOLE 0 0 896 ISHARES TR GLOBAL REIT ETF 46434V647 45836 1798892 SH SOLE 0 0 1798892 ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH SOLE 0 0 32 ISHARES TR CORE S&P US GWT 464287671 118 1300 SH SOLE 0 0 1300 ISHARES TR ESG AWRE 1 5 YR 46435G243 5783 222627 SH SOLE 0 0 222627 ISHARES TR TIPS BD ETF 464287176 31213 248706 SH SOLE 0 0 248706 ISHARES TR 1 3 YR TREAS BD 464287457 2 22 SH SOLE 0 0 22 ISHARES TR EAFE GRWTH ETF 464288885 43 431 SH SOLE 0 0 431 ISHARES TR MRGSTR MD CP ETF 464288208 19 76 SH SOLE 0 0 76 ISHARES TR S&P 100 ETF 464287101 81 453 SH SOLE 0 0 453 ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH SOLE 0 0 125 ISHARES TR MSCI KLD400 SOC 464288570 9862 129150 SH SOLE 0 0 129150 ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH SOLE 0 0 75 ISHARES TR US HOME CONS ETF 464288752 32 467 SH SOLE 0 0 467 ISHARES TR BLACKROCK ULTRA 46434V878 1 24 SH SOLE 0 0 24 ISHARES TR CORE US AGGBD ET 464287226 83 726 SH SOLE 0 0 726 ISHARES TR FLTG RATE NT ETF 46429B655 22 426 SH SOLE 0 0 426 ISHARES TR USD INV GRDE ETF 464288620 52 875 SH SOLE 0 0 875 ISHARES TR MSCI EMG MKT ETF 464287234 92 1720 SH SOLE 0 0 1720 ISHARES TR RUS 2000 GRW ETF 464287648 59 195 SH SOLE 0 0 195 ISHARES TR CORE S&P SCP ETF 464287804 158 1452 SH SOLE 0 0 1452 ISHARES TR MSCI INDIA ETF 46429B598 11 262 SH SOLE 0 0 262 ISHARES TR 3 7 YR TREAS BD 464288661 7 56 SH SOLE 0 0 56 ISHARES TR ASIA 50 ETF 464288430 86 931 SH SOLE 0 0 931 ISHARES TR 0-5YR HI YL CP 46434V407 29191 637208 SH SOLE 0 0 637208 ISHARES TR FALN ANGLS USD 46435G474 25 840 SH SOLE 0 0 840 ISHARES TR EAFE VALUE ETF 464288877 35 681 SH SOLE 0 0 681 ISHARES TR U.S. REAL ES ETF 464287739 37 400 SH SOLE 0 0 400 ISHARES TR RUS 1000 VAL ETF 464287598 122 805 SH SOLE 0 0 805 ISHARES TR NORTH AMERN NAT 464287374 1 44 SH SOLE 0 0 44 ISHARES TR ESG AWARE MSCI 46435U663 4684 121549 SH SOLE 0 0 121549 ISHARES TR IBONDS DEC21 ETF 46434VBK5 25 996 SH SOLE 0 0 996 ISHARES TR US INFRASTRUC 46435U713 22 636 SH SOLE 0 0 636 ISHARES TR S&P SML 600 GWT 464287887 12 94 SH SOLE 0 0 94 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 0 0 4 ISHARES TR S&P MC 400VL ETF 464287705 36 356 SH SOLE 0 0 356 ISHARES TR MSCI ACWI ETF 464288257 7 75 SH SOLE 0 0 75 ISHARES TR CONV BD ETF 46435G102 28 289 SH SOLE 0 0 289 ISHARES TR CORE INTL AGGR 46435G672 1 20 SH SOLE 0 0 20 ISHARES TR EAFE SML CP ETF 464288273 37 517 SH SOLE 0 0 517 ISHARES TR CMBS ETF 46429B366 2 35 SH SOLE 0 0 35 ISHARES TR NATIONAL MUN ETF 464288414 2943 25363 SH SOLE 0 0 25363 ISHARES TR IBOXX HI YD ETF 464288513 64 736 SH SOLE 0 0 736 ISHARES TR MSCI USA MIN VOL 46429B697 40 580 SH SOLE 0 0 580 ISHARES TR MSCI USA MMENTM 46432F396 4 25 SH SOLE 0 0 25 ISHARES TR CORE S&P TTL STK 464287150 20 220 SH SOLE 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 1294 3251 SH SOLE 0 0 3251 ISHARES TR INTL TREA BD ETF 464288117 25 474 SH SOLE 0 0 474 ISHARES TR CRE U S REIT ETF 464288521 17 323 SH SOLE 0 0 323 ISHARES TR RUS MDCP VAL ETF 464287473 11 100 SH SOLE 0 0 100 ISHARES TR SHORT TREAS BD 464288679 1400 12667 SH SOLE 0 0 12667 ISHARES TR MSCI EAFE ETF 464287465 94 1238 SH SOLE 0 0 1238 ISHARES TR ISHS 1-5YR INVS 464288646 19 349 SH SOLE 0 0 349 ISHARES TR MICRO-CAP ETF 464288869 5 34 SH SOLE 0 0 34 ISHARES TR CORE S&P MCP ETF 464287507 121 466 SH SOLE 0 0 466 ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH SOLE 0 0 28 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 78 SH SOLE 0 0 78 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 228 4460 SH SOLE 0 0 4460 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 66 1934 SH SOLE 0 0 1934 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 7 248 SH SOLE 0 0 248 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 34217 663757 SH SOLE 0 0 663757 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 11 381 SH SOLE 0 0 381 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 14 492 SH SOLE 0 0 492 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 104 2057 SH SOLE 0 0 2057 JD.COM INC SPON ADR CL A 47215P106 51 600 SH SOLE 0 0 600 JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 19857 120823 SH SOLE 0 0 120823 JOHNSON CTLS INTL PLC SHS G51502105 17 278 SH SOLE 0 0 278 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH SOLE 0 0 21 JPMORGAN CHASE & CO COM 46625H100 27067 177804 SH SOLE 0 0 177804 KELLOGG CO COM 487836108 429 6784 SH SOLE 0 0 6784 KIMBERLY-CLARK CORP COM 494368103 82 588 SH SOLE 0 0 588 KINDER MORGAN INC DEL COM 49456B101 53 3166 SH SOLE 0 0 3166 KIRKLAND LAKE GOLD LTD COM 49741E100 25 753 SH SOLE 0 0 753 KLA CORP COM NEW 482480100 34 103 SH SOLE 0 0 103 KOHLS CORP COM 500255104 27 461 SH SOLE 0 0 461 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 477 8359 SH SOLE 0 0 8359 KRAFT HEINZ CO COM 500754106 40 1009 SH SOLE 0 0 1009 KRANESHARES TR CSI CHI INTERNET 500767306 7 89 SH SOLE 0 0 89 KROGER CO COM 501044101 715 19865 SH SOLE 0 0 19865 L3HARRIS TECHNOLOGIES INC COM 502431109 11161 55067 SH SOLE 0 0 55067 LADDER CAP CORP CL A 505743104 4 300 SH SOLE 0 0 300 LAMB WESTON HLDGS INC COM 513272104 45 584 SH SOLE 0 0 584 LAS VEGAS SANDS CORP COM 517834107 1522 25055 SH SOLE 0 0 25055 LAZARD LTD SHS A G54050102 2 42 SH SOLE 0 0 42 LCI INDS COM 50189K103 3643 27537 SH SOLE 0 0 27537 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 32702 935558 SH SOLE 0 0 935558 LENNAR CORP CL A 526057104 45 443 SH SOLE 0 0 443 LENNAR CORP CL B 526057302 1 8 SH SOLE 0 0 8 LEXINGTON REALTY TRUST COM 529043101 15 1395 SH SOLE 0 0 1395 LHC GROUP INC COM 50187A107 3693 19313 SH SOLE 0 0 19313 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 226 SH SOLE 0 0 226 LIFEVANTAGE CORP COM NEW 53222K205 9 971 SH SOLE 0 0 971 LILLY ELI & CO COM 532457108 4858 26005 SH SOLE 0 0 26005 LINCOLN NATL CORP IND COM 534187109 518 8322 SH SOLE 0 0 8322 LINDE PLC SHS G5494J103 589 2103 SH SOLE 0 0 2103 LITHIA MTRS INC CL A 536797103 70 180 SH SOLE 0 0 180 LOCKHEED MARTIN CORP COM 539830109 16143 43688 SH SOLE 0 0 43688 LOEWS CORP COM 540424108 52 1011 SH SOLE 0 0 1011 LOUISIANA PAC CORP COM 546347105 8998 162237 SH SOLE 0 0 162237 LOWES COS INC COM 548661107 10062 52906 SH SOLE 0 0 52906 LTC PPTYS INC COM 502175102 225 5398 SH SOLE 0 0 5398 LUMEN TECHNOLOGIES INC COM 550241103 36 2696 SH SOLE 0 0 2696 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 574 5515 SH SOLE 0 0 5515 M & T BK CORP COM 55261F104 3 21 SH SOLE 0 0 21 MACYS INC COM 55616P104 1 32 SH SOLE 0 0 32 MAIN STR CAP CORP COM 56035L104 62 1595 SH SOLE 0 0 1595 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH SOLE 0 0 10 MANITOWOC CO INC COM NEW 563571405 3 129 SH SOLE 0 0 129 MANNATECH INC COM NEW 563771203 5 243 SH SOLE 0 0 243 MARATHON OIL CORP COM 565849106 29 2741 SH SOLE 0 0 2741 MARATHON PETE CORP COM 56585A102 111 2079 SH SOLE 0 0 2079 MARKEL CORP COM 570535104 11 10 SH SOLE 0 0 10 MARRIOTT INTL INC NEW CL A 571903202 319 2155 SH SOLE 0 0 2155 MARRONE BIO INNOVATIONS INC COM 57165B106 2 800 SH SOLE 0 0 800 MARSH & MCLENNAN COS INC COM 571748102 41 340 SH SOLE 0 0 340 MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH SOLE 0 0 1 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 2500 SH SOLE 0 0 2500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26 525 SH SOLE 0 0 525 MASTERCARD INCORPORATED CL A 57636Q104 5549 15584 SH SOLE 0 0 15584 MATCH GROUP INC NEW COM 57667L107 5 40 SH SOLE 0 0 40 MATSON INC COM 57686G105 39 579 SH SOLE 0 0 579 MATTEL INC COM 577081102 0 13 SH SOLE 0 0 13 MAXAR TECHNOLOGIES INC COM 57778K105 19 500 SH SOLE 0 0 500 MAXIM INTEGRATED PRODS INC COM 57772K101 2 25 SH SOLE 0 0 25 MAYVILLE ENGINEERING CO INC COM 578605107 318 22132 SH SOLE 0 0 22132 MCCORMICK & CO INC COM VTG 579780107 906 10166 SH SOLE 0 0 10166 MCDONALDS CORP COM 580135101 11675 52086 SH SOLE 0 0 52086 MCKESSON CORP COM 58155Q103 26 135 SH SOLE 0 0 135 MEDTRONIC PLC SHS G5960L103 5950 50366 SH SOLE 0 0 50366 MERCADOLIBRE INC COM 58733R102 2640 1793 SH SOLE 0 0 1793 MERCK & CO. INC COM 58933Y105 11010 142814 SH SOLE 0 0 142814 METLIFE INC COM 59156R108 18 293 SH SOLE 0 0 293 MEXICO FD INC COM 592835102 44 3080 SH SOLE 0 0 3080 MFS CHARTER INCOME TR SH BEN INT 552727109 123 14400 SH SOLE 0 0 14400 MGE ENERGY INC COM 55277P104 22 312 SH SOLE 0 0 312 MGM RESORTS INTERNATIONAL COM 552953101 10 268 SH SOLE 0 0 268 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH SOLE 0 0 6 MICROCHIP TECHNOLOGY INC. COM 595017104 24 156 SH SOLE 0 0 156 MICRON TECHNOLOGY INC COM 595112103 96 1093 SH SOLE 0 0 1093 MICROSOFT CORP COM 594918104 31140 132076 SH SOLE 0 0 132076 MICROSTRATEGY INC CL A NEW 594972408 2 3 SH SOLE 0 0 3 MID-AMER APT CMNTYS INC COM 59522J103 13 90 SH SOLE 0 0 90 MIDWEST HLDG INC COM NEW 59833J206 3333 66675 SH SOLE 0 0 66675 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 727 SH SOLE 0 0 727 MOLINA HEALTHCARE INC COM 60855R100 82 350 SH SOLE 0 0 350 MOLSON COORS BEVERAGE CO CL B 60871R209 10 193 SH SOLE 0 0 193 MONDELEZ INTL INC CL A 609207105 52 885 SH SOLE 0 0 885 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 MONROE CAP CORP COM 610335101 10 1000 SH SOLE 0 0 1000 MONSTER BEVERAGE CORP NEW COM 61174X109 33 367 SH SOLE 0 0 367 MOODYS CORP COM 615369105 2 5 SH SOLE 0 0 5 MORGAN STANLEY COM NEW 617446448 204 2622 SH SOLE 0 0 2622 MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH SOLE 0 0 1 MSC INDL DIRECT INC CL A 553530106 3 28 SH SOLE 0 0 28 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 20 SH SOLE 0 0 20 NASDAQ INC COM 631103108 386 2615 SH SOLE 0 0 2615 NATIONAL GRID PLC SPONSORED ADR NE 636274409 468 7898 SH SOLE 0 0 7898 NATIONAL HEALTH INVS INC COM 63633D104 11028 152576 SH SOLE 0 0 152576 NATIONAL RETAIL PROPERTIES I COM 637417106 11049 250708 SH SOLE 0 0 250708 NATURA &CO HLDG S A ADS 63884N108 15 898 SH SOLE 0 0 898 NCR CORP NEW COM 62886E108 8 217 SH SOLE 0 0 217 NEENAH INC COM 640079109 0 5 SH SOLE 0 0 5 NEOGEN CORP COM 640491106 30 337 SH SOLE 0 0 337 NETFLIX INC COM 64110L106 9775 18738 SH SOLE 0 0 18738 NEW MTN FIN CORP COM 647551100 0 3 SH SOLE 0 0 3 NEWELL BRANDS INC COM 651229106 4 150 SH SOLE 0 0 150 NEWMARK GROUP INC CL A 65158N102 1 118 SH SOLE 0 0 118 NEWMONT CORP COM 651639106 5 79 SH SOLE 0 0 79 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 84 SH SOLE 0 0 84 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 3 257 SH SOLE 0 0 257 NEXTDECADE CORP COM 65342K105 27 10029 SH SOLE 0 0 10029 NEXTERA ENERGY INC COM 65339F101 7416 98087 SH SOLE 0 0 98087 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 30 SH SOLE 0 0 30 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 186 1397 SH SOLE 0 0 1397 NIO INC SPON ADS 62914V106 349 8951 SH SOLE 0 0 8951 NOKIA CORP SPONSORED ADR 654902204 9 2360 SH SOLE 0 0 2360 NORFOLK SOUTHN CORP COM 655844108 179 665 SH SOLE 0 0 665 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1 48 SH SOLE 0 0 48 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 12 SH SOLE 0 0 12 NORTHFIELD BANCORP INC DEL COM 66611T108 14 902 SH SOLE 0 0 902 NORTHROP GRUMMAN CORP COM 666807102 85 262 SH SOLE 0 0 262 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81 2935 SH SOLE 0 0 2935 NOV INC COM 62955J103 0 19 SH SOLE 0 0 19 NOVARTIS AG SPONSORED ADR 66987V109 586 6859 SH SOLE 0 0 6859 NOVAVAX INC COM NEW 670002401 128 704 SH SOLE 0 0 704 NOVO-NORDISK A S ADR 670100205 490 7275 SH SOLE 0 0 7275 NRG ENERGY INC COM NEW 629377508 2 55 SH SOLE 0 0 55 NU SKIN ENTERPRISES INC CL A 67018T105 17 319 SH SOLE 0 0 319 NUCOR CORP COM 670346105 147 1835 SH SOLE 0 0 1835 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1575 63701 SH SOLE 0 0 63701 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2130 70417 SH SOLE 0 0 70417 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 2606 74218 SH SOLE 0 0 74218 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 51 1681 SH SOLE 0 0 1681 NUTANIX INC CL A 67059N108 66 2500 SH SOLE 0 0 2500 NUVEEN AMT FREE MUN CR INC F COM 67071L106 175 10372 SH SOLE 0 0 10372 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1351 SH SOLE 0 0 1351 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 5256 550891 SH SOLE 0 0 550891 NUVEEN PFD & INCM SECURTIES COM 67072C105 16 1648 SH SOLE 0 0 1648 NVENT ELECTRIC PLC SHS G6700G107 1 29 SH SOLE 0 0 29 NVIDIA CORPORATION COM 67066G104 172 323 SH SOLE 0 0 323 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 122 SH SOLE 0 0 122 OCCIDENTAL PETE CORP COM 674599105 29 1076 SH SOLE 0 0 1076 O-I GLASS INC COM 67098H104 1 80 SH SOLE 0 0 80 OIL STS INTL INC COM 678026105 1 90 SH SOLE 0 0 90 OKTA INC CL A 679295105 22 100 SH SOLE 0 0 100 OMEGA HEALTHCARE INVS INC COM 681936100 86 2346 SH SOLE 0 0 2346 OMNICOM GROUP INC COM 681919106 28 372 SH SOLE 0 0 372 ONE GAS INC COM 68235P108 2 25 SH SOLE 0 0 25 ONEOK INC NEW COM 682680103 40 782 SH SOLE 0 0 782 ORACLE CORP COM 68389X105 119 1696 SH SOLE 0 0 1696 ORANGE SPONSORED ADR 684060106 4 325 SH SOLE 0 0 325 OREILLY AUTOMOTIVE INC COM 67103H107 93 183 SH SOLE 0 0 183 ORGANIGRAM HLDGS INC COM 68620P101 4 1026 SH SOLE 0 0 1026 ORION ENGINEERED CARBONS S A COM L72967109 20 1000 SH SOLE 0 0 1000 OSI ETF TR OSHS GBL INTER 67110P704 3 50 SH SOLE 0 0 50 OTIS WORLDWIDE CORP COM 68902V107 28 407 SH SOLE 0 0 407 OVINTIV INC COM 69047Q102 2 80 SH SOLE 0 0 80 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 60 SH SOLE 0 0 60 PACIRA BIOSCIENCES INC COM 695127100 3874 55277 SH SOLE 0 0 55277 PALANTIR TECHNOLOGIES INC CL A 69608A108 10 444 SH SOLE 0 0 444 PALO ALTO NETWORKS INC COM 697435105 10509 32630 SH SOLE 0 0 32630 PAN AMERN SILVER CORP COM 697900108 18 605 SH SOLE 0 0 605 PARSONS CORPORATION COM 70202L102 250 6172 SH SOLE 0 0 6172 PARTY CITY HOLDCO INC COM 702149105 15 2500 SH SOLE 0 0 2500 PAYA HOLDINGS INC COM CL A 70434P103 16 1502 SH SOLE 0 0 1502 PAYCHEX INC COM 704326107 11078 113022 SH SOLE 0 0 113022 PAYCOM SOFTWARE INC COM 70432V102 34 93 SH SOLE 0 0 93 PAYLOCITY HLDG CORP COM 70438V106 3801 21136 SH SOLE 0 0 21136 PAYPAL HLDGS INC COM 70450Y103 11189 46074 SH SOLE 0 0 46074 PDC ENERGY INC COM 69327R101 98 2841 SH SOLE 0 0 2841 PELOTON INTERACTIVE INC CL A COM 70614W100 3 28 SH SOLE 0 0 28 PEMBINA PIPELINE CORP COM 706327103 35 1229 SH SOLE 0 0 1229 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 2000 SH SOLE 0 0 2000 PENTAIR PLC SHS G7S00T104 2 31 SH SOLE 0 0 31 PEOPLES UNITED FINANCIAL INC COM 712704105 4 224 SH SOLE 0 0 224 PEPSICO INC COM 713448108 1036 7327 SH SOLE 0 0 7327 PERSPECTA INC COM 715347100 0 2 SH SOLE 0 0 2 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 700 SH SOLE 0 0 700 PFIZER INC COM 717081103 656 18116 SH SOLE 0 0 18116 PG&E CORP COM 69331C108 40 3427 SH SOLE 0 0 3427 PHILIP MORRIS INTL INC COM 718172109 454 5114 SH SOLE 0 0 5114 PHILLIPS 66 COM 718546104 204 2502 SH SOLE 0 0 2502 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH SOLE 0 0 123 PIMCO CORPORATE & INCOME OPP COM 72201B101 268 14650 SH SOLE 0 0 14650 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH SOLE 0 0 7 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 237 SH SOLE 0 0 237 PIMCO ETF TR ACTIVE BD ETF 72201R775 37 339 SH SOLE 0 0 339 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH SOLE 0 0 10 PIONEER FLOATING RATE TR COM 72369J102 2 157 SH SOLE 0 0 157 PIONEER NAT RES CO COM 723787107 314 1978 SH SOLE 0 0 1978 PITNEY BOWES INC COM 724479100 0 5 SH SOLE 0 0 5 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 1460 SH SOLE 0 0 1460 PLANET FITNESS INC CL A 72703H101 5412 70007 SH SOLE 0 0 70007 PLUG POWER INC COM NEW 72919P202 21 582 SH SOLE 0 0 582 PNC FINL SVCS GROUP INC COM 693475105 64 367 SH SOLE 0 0 367 PORTLAND GEN ELEC CO COM NEW 736508847 9 200 SH SOLE 0 0 200 POSHMARK INC COM CL A 73739W104 1 27 SH SOLE 0 0 27 PPG INDS INC COM 693506107 5 36 SH SOLE 0 0 36 PPL CORP COM 69351T106 40 1373 SH SOLE 0 0 1373 PREFERRED APT CMNTYS INC COM 74039L103 22 2200 SH SOLE 0 0 2200 PROCTER AND GAMBLE CO COM 742718109 23172 171098 SH SOLE 0 0 171098 PROGRESSIVE CORP COM 743315103 2 22 SH SOLE 0 0 22 PROLOGIS INC. COM 74340W103 5803 54748 SH SOLE 0 0 54748 PROSHARES TR MERGER ETF 74348A566 32269 811482 SH SOLE 0 0 811482 PROSHARES TR RUSS 2000 DIVD 74347B698 92817 1418786 SH SOLE 0 0 1418786 PROSHARES TR S&P MDCP 400 DIV 74347B680 28 396 SH SOLE 0 0 396 PROSHARES TR DJ BRKFLD GLB 74347B508 36 830 SH SOLE 0 0 830 PROSHARES TR ULTSHT FINLS NEW 74347G713 0 8 SH SOLE 0 0 8 PROSHARES TR S&P 500 DV ARIST 74348A467 46 530 SH SOLE 0 0 530 PROSHARES TR ULTSHT REAL EST 74348A244 0 2 SH SOLE 0 0 2 PROSHARES TR MSCI EAFE DIVD 74347B839 22 517 SH SOLE 0 0 517 PROSHARES TR PSHS SHORT DOW30 74347B235 0 12 SH SOLE 0 0 12 PROSHARES TR SHORT QQQ NEW 74347B714 97 7000 SH SOLE 0 0 7000 PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH SOLE 0 0 500 PROSHARES TR ULTSHT RUSS2000 74347G689 0 1 SH SOLE 0 0 1 PROSHARES TR SHORT S&P 500 NE 74347B425 23 1400 SH SOLE 0 0 1400 PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH SOLE 0 0 17 PRUDENTIAL FINL INC COM 744320102 48 532 SH SOLE 0 0 532 PUBLIC STORAGE COM 74460D109 6 24 SH SOLE 0 0 24 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336 5580 SH SOLE 0 0 5580 PULTE GROUP INC COM 745867101 79 1504 SH SOLE 0 0 1504 PURE STORAGE INC CL A 74624M102 1 31 SH SOLE 0 0 31 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2500 SH SOLE 0 0 2500 QUALCOMM INC COM 747525103 185 1394 SH SOLE 0 0 1394 QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH SOLE 0 0 30 QUEST DIAGNOSTICS INC COM 74834L100 16 128 SH SOLE 0 0 128 RALPH LAUREN CORP CL A 751212101 0 1 SH SOLE 0 0 1 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16567 214400 SH SOLE 0 0 214400 REALTY INCOME CORP COM 756109104 205 3229 SH SOLE 0 0 3229 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 353 SH SOLE 0 0 353 REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH SOLE 0 0 11 RELIANCE STEEL & ALUMINUM CO COM 759509102 605 3970 SH SOLE 0 0 3970 RELX PLC SPONSORED ADR 759530108 474 18839 SH SOLE 0 0 18839 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH SOLE 0 0 30 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 147 SH SOLE 0 0 147 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH SOLE 0 0 2 RESTAURANT BRANDS INTL INC COM 76131D103 583 8965 SH SOLE 0 0 8965 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH SOLE 0 0 300 RITE AID CORP COM 767754872 0 16 SH SOLE 0 0 16 ROCKWELL AUTOMATION INC COM 773903109 261 984 SH SOLE 0 0 984 ROGERS COMMUNICATIONS INC CL B 775109200 565 12266 SH SOLE 0 0 12266 ROKU INC COM CL A 77543R102 10 30 SH SOLE 0 0 30 ROOT INC COM CL A 77664L108 8 618 SH SOLE 0 0 618 ROPER TECHNOLOGIES INC COM 776696106 1 2 SH SOLE 0 0 2 ROSS STORES INC COM 778296103 28 232 SH SOLE 0 0 232 ROYAL BK CDA COM 780087102 492 5339 SH SOLE 0 0 5339 ROYAL CARIBBEAN GROUP COM V7780T103 113 1319 SH SOLE 0 0 1319 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH SOLE 0 0 2 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 732 SH SOLE 0 0 732 ROYCE VALUE TR INC COM 780910105 61 3346 SH SOLE 0 0 3346 RPM INTL INC COM 749685103 18 200 SH SOLE 0 0 200 S&P GLOBAL INC COM 78409V104 2 5 SH SOLE 0 0 5 SABINE ROYALTY TR UNIT BEN INT 785688102 3 115 SH SOLE 0 0 115 SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH SOLE 0 0 110 SALESFORCE COM INC COM 79466L302 555 2622 SH SOLE 0 0 2622 SANOFI SPONSORED ADR 80105N105 482 9753 SH SOLE 0 0 9753 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7880 28393 SH SOLE 0 0 28393 SCHLUMBERGER LTD COM 806857108 190 6997 SH SOLE 0 0 6997 SCHNITZER STEEL INDS INC CL A 806882106 8 200 SH SOLE 0 0 200 SCHWAB CHARLES CORP COM 808513105 16 249 SH SOLE 0 0 249 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 198 6178 SH SOLE 0 0 6178 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH SOLE 0 0 135 SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 525 SH SOLE 0 0 525 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 108 3504 SH SOLE 0 0 3504 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 396 5322 SH SOLE 0 0 5322 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96 738 SH SOLE 0 0 738 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 364 SH SOLE 0 0 364 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 111 SH SOLE 0 0 111 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 85 SH SOLE 0 0 85 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 7029 SH SOLE 0 0 7029 SCIENCE APPLICATIONS INTL CO COM 808625107 10513 125769 SH SOLE 0 0 125769 SCORPIO TANKERS INC SHS Y7542C130 46 2500 SH SOLE 0 0 2500 SEAGATE TECHNOLOGY PLC SHS G7945M107 12 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR ENERGY 81369Y506 125 2553 SH SOLE 0 0 2553 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1405 SH SOLE 0 0 1405 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 476 SH SOLE 0 0 476 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 961 SH SOLE 0 0 961 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1695 SH SOLE 0 0 1695 SEMPRA ENERGY COM 816851109 1618 12206 SH SOLE 0 0 12206 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10220 176360 SH SOLE 0 0 176360 SERVICE CORP INTL COM 817565104 5 102 SH SOLE 0 0 102 SERVICENOW INC COM 81762P102 9887 19769 SH SOLE 0 0 19769 SFL CORPORATION LTD SHS G7738W106 0 26 SH SOLE 0 0 26 SHERWIN WILLIAMS CO COM 824348106 21 29 SH SOLE 0 0 29 SHOPIFY INC CL A 82509L107 188 170 SH SOLE 0 0 170 SIERRA BANCORP COM 82620P102 222 8274 SH SOLE 0 0 8274 SIMON PPTY GROUP INC NEW COM 828806109 9 83 SH SOLE 0 0 83 SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH SOLE 0 0 416 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH SOLE 0 0 22 SKYWORKS SOLUTIONS INC COM 83088M102 9 49 SH SOLE 0 0 49 SMILEDIRECTCLUB INC CL A COM 83192H106 5 530 SH SOLE 0 0 530 SMITH & WESSON BRANDS INC COM 831754106 1 30 SH SOLE 0 0 30 SMITH A O CORP COM 831865209 29 432 SH SOLE 0 0 432 SMUCKER J M CO COM NEW 832696405 1 5 SH SOLE 0 0 5 SNAP INC CL A 83304A106 3510 67118 SH SOLE 0 0 67118 SOLAREDGE TECHNOLOGIES INC COM 83417M104 144 500 SH SOLE 0 0 500 SONIC AUTOMOTIVE INC CL A 83545G102 10 200 SH SOLE 0 0 200 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 486 7811 SH SOLE 0 0 7811 SOUTHWEST AIRLS CO COM 844741108 8968 146870 SH SOLE 0 0 146870 SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH SOLE 0 0 39 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH SOLE 0 0 9 SPDR GOLD TR GOLD SHS 78463V107 294 1837 SH SOLE 0 0 1837 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 266 SH SOLE 0 0 266 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH SOLE 0 0 111 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8184 272628 SH SOLE 0 0 272628 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9499 268649 SH SOLE 0 0 268649 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70889 1619215 SH SOLE 0 0 1619215 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 158 SH SOLE 0 0 158 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH SOLE 0 0 62 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 309 SH SOLE 0 0 309 SPDR S&P 500 ETF TR TR UNIT 78462F103 1703 4297 SH SOLE 0 0 4297 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 244 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 191846 6470353 SH SOLE 0 0 6470353 SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH SOLE 0 0 64 SPDR SER TR PRTFLO S&P500 GW 78464A409 647 11469 SH SOLE 0 0 11469 SPDR SER TR PORTFOLIO SH TSR 78468R101 3 109 SH SOLE 0 0 109 SPDR SER TR S&P 400 MDCP VAL 78464A839 5 77 SH SOLE 0 0 77 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1432 27724 SH SOLE 0 0 27724 SPDR SER TR PORTFOLIO SHORT 78464A474 208 6649 SH SOLE 0 0 6649 SPDR SER TR SPDR BLOOMBERG 78468R663 82 892 SH SOLE 0 0 892 SPDR SER TR WELLS FG PFD ETF 78464A292 32 733 SH SOLE 0 0 733 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 129 SH SOLE 0 0 129 SPDR SER TR NUVEEN BBG BRCLY 78464A284 598 10081 SH SOLE 0 0 10081 SPDR SER TR PRTFLO S&P500 HI 78468R788 9722 252531 SH SOLE 0 0 252531 SPDR SER TR PORTFOLIO S&P600 78468R853 423 10007 SH SOLE 0 0 10007 SPDR SER TR PORTFOLIO S&P500 78464A854 359 7702 SH SOLE 0 0 7702 SPDR SER TR PORTFOLIO INTRMD 78464A375 57268 1579802 SH SOLE 0 0 1579802 SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 162 SH SOLE 0 0 162 SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 101 SH SOLE 0 0 101 SPDR SER TR S&P HOMEBUILD 78464A888 33 463 SH SOLE 0 0 463 SPDR SER TR BLOMBRG BRC EMRG 78464A391 215 8278 SH SOLE 0 0 8278 SPDR SER TR PORTFLI MORTGAGE 78464A383 14967 577226 SH SOLE 0 0 577226 SPDR SER TR S&P BIOTECH 78464A870 109 800 SH SOLE 0 0 800 SPDR SER TR S&P METALS MNG 78464A755 12 300 SH SOLE 0 0 300 SPDR SER TR FTSE INT GVT ETF 78464A490 7 119 SH SOLE 0 0 119 SPDR SER TR PRTFLO S&P500 VL 78464A508 72317 1908093 SH SOLE 0 0 1908093 SPDR SER TR PORTFOLI S&P1500 78464A805 12 245 SH SOLE 0 0 245 SPDR SER TR PORTFLI INTRMDIT 78464A672 11364 354231 SH SOLE 0 0 354231 SPDR SER TR S&P 400 MDCP GRW 78464A821 17 232 SH SOLE 0 0 232 SPDR SER TR PORTFLI TIPS ETF 78464A656 37 1219 SH SOLE 0 0 1219 SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH SOLE 0 0 96 SPDR SER TR S&P DIVID ETF 78464A763 307 2598 SH SOLE 0 0 2598 SPDR SER TR PORTFOLIO S&P400 78464A847 64 1394 SH SOLE 0 0 1394 SPDR SER TR BLOOMBERG SRT TR 78468R408 6 208 SH SOLE 0 0 208 SPIRE INC COM 84857L101 33 440 SH SOLE 0 0 440 SPIRIT AIRLS INC COM 848577102 5 135 SH SOLE 0 0 135 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 747 85054 SH SOLE 0 0 85054 SPROUT SOCIAL INC COM CL A 85209W109 4118 71292 SH SOLE 0 0 71292 SQUARE INC CL A 852234103 3994 17591 SH SOLE 0 0 17591 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 69223 1513391 SH SOLE 0 0 1513391 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3447 85195 SH SOLE 0 0 85195 ST JOE CO COM 790148100 0 3 SH SOLE 0 0 3 STANDEX INTL CORP COM 854231107 10 102 SH SOLE 0 0 102 STANLEY BLACK & DECKER INC COM 854502101 80 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 448 4103 SH SOLE 0 0 4103 STRYKER CORPORATION COM 863667101 204 836 SH SOLE 0 0 836 STURM RUGER & CO INC COM 864159108 0 5 SH SOLE 0 0 5 SUMMIT HOTEL PPTYS INC COM 866082100 2 157 SH SOLE 0 0 157 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 145 SH SOLE 0 0 145 SUNCOR ENERGY INC NEW COM 867224107 559 26767 SH SOLE 0 0 26767 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 921 SH SOLE 0 0 921 SUNPOWER CORP COM 867652406 0 5 SH SOLE 0 0 5 SUPERIOR INDS INTL INC COM 868168105 5 915 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 75 10763 SH SOLE 0 0 10763 SYNCHRONY FINANCIAL COM 87165B103 1 13 SH SOLE 0 0 13 SYNNEX CORP COM 87162W100 7 61 SH SOLE 0 0 61 SYNOPSYS INC COM 871607107 6769 27319 SH SOLE 0 0 27319 SYNOVUS FINL CORP COM NEW 87161C501 11229 245436 SH SOLE 0 0 245436 SYSCO CORP COM 871829107 457 5799 SH SOLE 0 0 5799 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 4283 SH SOLE 0 0 4283 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 9 SH SOLE 0 0 9 TARGET CORP COM 87612E106 9811 49532 SH SOLE 0 0 49532 TC ENERGY CORP COM 87807B107 13 280 SH SOLE 0 0 280 TE CONNECTIVITY LTD REG SHS H84989104 583 4515 SH SOLE 0 0 4515 TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH SOLE 0 0 125 TEJON RANCH CO COM 879080109 3 200 SH SOLE 0 0 200 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1000 SH SOLE 0 0 1000 TELADOC HEALTH INC COM 87918A105 3051 16785 SH SOLE 0 0 16785 TELEFONICA S A SPONSORED ADR 879382208 1 228 SH SOLE 0 0 228 TELLURIAN INC NEW COM 87968A104 71 30229 SH SOLE 0 0 30229 TELUS CORPORATION COM 87971M103 1 58 SH SOLE 0 0 58 TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH SOLE 0 0 100 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC CL A VTG COM STK 880349105 11 1000 SH SOLE 0 0 1000 TERADATA CORP DEL COM 88076W103 8 217 SH SOLE 0 0 217 TESLA INC COM 88160R101 432 647 SH SOLE 0 0 647 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 58 309 SH SOLE 0 0 309 THE TRADE DESK INC COM CL A 88339J105 65 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 6881 15078 SH SOLE 0 0 15078 THOR INDS INC COM 885160101 7 50 SH SOLE 0 0 50 TILRAY INC COM CL 2 88688T100 17 765 SH SOLE 0 0 765 TIMKEN CO COM 887389104 87 1070 SH SOLE 0 0 1070 TIMKENSTEEL CORPORATION COM 887399103 6 535 SH SOLE 0 0 535 TJX COS INC NEW COM 872540109 74 1118 SH SOLE 0 0 1118 T-MOBILE US INC COM 872590104 92 737 SH SOLE 0 0 737 TONIX PHARMACEUTICALS HLDG C COM 890260706 3 2000 SH SOLE 0 0 2000 TOOTSIE ROLL INDS INC COM 890516107 7 198 SH SOLE 0 0 198 TORCHLIGHT ENERGY RES INC COM 89102U103 2 1000 SH SOLE 0 0 1000 TORONTO DOMINION BK ONT COM NEW 891160509 10 158 SH SOLE 0 0 158 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 200 SH SOLE 0 0 200 TOTAL SE SPONSORED ADS 89151E109 575 12349 SH SOLE 0 0 12349 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH SOLE 0 0 5 TRANSDIGM GROUP INC COM 893641100 1 2 SH SOLE 0 0 2 TRANSOCEAN LTD REG SHS H8817H100 7 1978 SH SOLE 0 0 1978 TRAVEL PLUS LEISURE CO COM 894164102 18747 306516 SH SOLE 0 0 306516 TRAVELERS COMPANIES INC COM 89417E109 65 433 SH SOLE 0 0 433 TRUIST FINL CORP COM 89832Q109 10854 186104 SH SOLE 0 0 186104 TWILIO INC CL A 90138F102 4 11 SH SOLE 0 0 11 TWITTER INC COM 90184L102 82 1296 SH SOLE 0 0 1296 TWO HBRS INVT CORP COM NEW 90187B408 1 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 75 1378 SH SOLE 0 0 1378 UBS GROUP AG SHS H42097107 467 30089 SH SOLE 0 0 30089 ULTA BEAUTY INC COM 90384S303 58 186 SH SOLE 0 0 186 UMPQUA HLDGS CORP COM 904214103 2 109 SH SOLE 0 0 109 UNDER ARMOUR INC CL C 904311206 2 110 SH SOLE 0 0 110 UNDER ARMOUR INC CL A 904311107 2 110 SH SOLE 0 0 110 UNILEVER PLC SPON ADR NEW 904767704 7 126 SH SOLE 0 0 126 UNION PAC CORP COM 907818108 11360 51540 SH SOLE 0 0 51540 UNITED AIRLS HLDGS INC COM 910047109 246 4274 SH SOLE 0 0 4274 UNITED PARCEL SERVICE INC CL B 911312106 11121 65421 SH SOLE 0 0 65421 UNITED RENTALS INC COM 911363109 12 36 SH SOLE 0 0 36 UNITED STATES STL CORP NEW COM 912909108 8 304 SH SOLE 0 0 304 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH SOLE 0 0 88 UNITED STS OIL FD LP UNITS 91232N207 6 156 SH SOLE 0 0 156 UNITEDHEALTH GROUP INC COM 91324P102 11203 30111 SH SOLE 0 0 30111 UNITI GROUP INC COM 91325V108 1 64 SH SOLE 0 0 64 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 198 3588 SH SOLE 0 0 3588 V F CORP COM 918204108 12 147 SH SOLE 0 0 147 VALE S A SPONSORED ADS 91912E105 12 700 SH SOLE 0 0 700 VALERO ENERGY CORP COM 91913Y100 1455 20319 SH SOLE 0 0 20319 VALLEY NATL BANCORP COM 919794107 12 868 SH SOLE 0 0 868 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 424 SH SOLE 0 0 424 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4820 188817 SH SOLE 0 0 188817 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10654 657628 SH SOLE 0 0 657628 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 76 313 SH SOLE 0 0 313 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 10671 563093 SH SOLE 0 0 563093 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69862 2187979 SH SOLE 0 0 2187979 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4137 91911 SH SOLE 0 0 91911 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4244 130581 SH SOLE 0 0 130581 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 57 916 SH SOLE 0 0 916 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 22 SH SOLE 0 0 22 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32 325 SH SOLE 0 0 325 VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 438 SH SOLE 0 0 438 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128 1560 SH SOLE 0 0 1560 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2832 SH SOLE 0 0 2832 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77 1356 SH SOLE 0 0 1356 VANGUARD INDEX FDS SMALL CP ETF 922908751 107 500 SH SOLE 0 0 500 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 307 SH SOLE 0 0 307 VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 576 SH SOLE 0 0 576 VANGUARD INDEX FDS MID CAP ETF 922908629 69 313 SH SOLE 0 0 313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 615 SH SOLE 0 0 615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 401 SH SOLE 0 0 401 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 185 SH SOLE 0 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 240 1823 SH SOLE 0 0 1823 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1260 SH SOLE 0 0 1260 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 464 SH SOLE 0 0 464 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 476 SH SOLE 0 0 476 VANGUARD INDEX FDS GROWTH ETF 922908736 306 1192 SH SOLE 0 0 1192 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1466 SH SOLE 0 0 1466 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 281 SH SOLE 0 0 281 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 28 SH SOLE 0 0 28 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 230 SH SOLE 0 0 230 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 997 SH SOLE 0 0 997 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 174 SH SOLE 0 0 174 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 128 2390 SH SOLE 0 0 2390 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 256 SH SOLE 0 0 256 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 348 SH SOLE 0 0 348 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1370 SH SOLE 0 0 1370 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 85 SH SOLE 0 0 85 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525 3571 SH SOLE 0 0 3571 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 5969 SH SOLE 0 0 5969 VANGUARD WELLINGTON FD US MINIMUM 921935409 19 200 SH SOLE 0 0 200 VANGUARD WELLINGTON FD US MOMENTUM 921935508 31 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 55 540 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 35 171 SH SOLE 0 0 171 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 96 SH SOLE 0 0 96 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 44 SH SOLE 0 0 44 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 38 SH SOLE 0 0 38 VANGUARD WORLD FDS ENERGY ETF 92204A306 14 200 SH SOLE 0 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 50 SH SOLE 0 0 50 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 91 SH SOLE 0 0 91 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 21 SH SOLE 0 0 21 VAPOTHERM INC COM 922107107 17 700 SH SOLE 0 0 700 VENTAS INC COM 92276F100 26 485 SH SOLE 0 0 485 VERIZON COMMUNICATIONS INC COM 92343V104 17312 297706 SH SOLE 0 0 297706 VERTEX PHARMACEUTICALS INC COM 92532F100 6 26 SH SOLE 0 0 26 VERTIV HOLDINGS CO COM CL A 92537N108 4 180 SH SOLE 0 0 180 VIATRIS INC COM 92556V106 68 4835 SH SOLE 0 0 4835 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 238 SH SOLE 0 0 238 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 859 SH SOLE 0 0 859 VISA INC COM CL A 92826C839 12179 57524 SH SOLE 0 0 57524 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH SOLE 0 0 25 VMWARE INC CL A COM 928563402 9 59 SH SOLE 0 0 59 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 788 SH SOLE 0 0 788 VOYA PRIME RATE TR SH BEN INT 92913A100 15 3140 SH SOLE 0 0 3140 VULCAN MATLS CO COM 929160109 32 190 SH SOLE 0 0 190 VUZIX CORP COM NEW 92921W300 3 100 SH SOLE 0 0 100 W & T OFFSHORE INC COM 92922P106 0 80 SH SOLE 0 0 80 WABTEC COM 929740108 4 50 SH SOLE 0 0 50 WALGREENS BOOTS ALLIANCE INC COM 931427108 612 11142 SH SOLE 0 0 11142 WALMART INC COM 931142103 17759 130741 SH SOLE 0 0 130741 WASTE CONNECTIONS INC COM 94106B101 7747 71745 SH SOLE 0 0 71745 WASTE MGMT INC DEL COM 94106L109 18881 146342 SH SOLE 0 0 146342 WD-40 CO COM 929236107 153 500 SH SOLE 0 0 500 WEC ENERGY GROUP INC COM 92939U106 384 4100 SH SOLE 0 0 4100 WELBILT INC COM 949090104 8 516 SH SOLE 0 0 516 WELLS FARGO CO NEW COM 949746101 305 7810 SH SOLE 0 0 7810 WELLTOWER INC COM 95040Q104 37 517 SH SOLE 0 0 517 WESTERN ASSET / CLAYMORE INF COM 95766R104 5 375 SH SOLE 0 0 375 WESTERN ASSET HIGH INCOME FD COM 95766J102 5 684 SH SOLE 0 0 684 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 31 SH SOLE 0 0 31 WESTROCK CO COM 96145D105 2 42 SH SOLE 0 0 42 WEYERHAEUSER CO MTN BE COM NEW 962166104 0 4 SH SOLE 0 0 4 WHEATON PRECIOUS METALS CORP COM 962879102 4 100 SH SOLE 0 0 100 WHITEHORSE FIN INC COM 96524V106 5 348 SH SOLE 0 0 348 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 9 395 SH SOLE 0 0 395 WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH SOLE 0 0 23 WINTRUST FINL CORP COM 97650W108 224 2955 SH SOLE 0 0 2955 WISDOMTREE TR US MIDCAP DIVID 97717W505 11 268 SH SOLE 0 0 268 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 95 SH SOLE 0 0 95 WISDOMTREE TR FLOATNG RAT TREA 97717X628 4 150 SH SOLE 0 0 150 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 64 1361 SH SOLE 0 0 1361 WISDOMTREE TR EM EX ST-OWNED 97717X578 34 827 SH SOLE 0 0 827 WISDOMTREE TR US LARGECAP DIVD 97717W307 5 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 21 500 SH SOLE 0 0 500 WISDOMTREE TR US HGH YLD CORP 97717X172 3 62 SH SOLE 0 0 62 WISDOMTREE TR YIELD ENHANCD US 97717X511 5 89 SH SOLE 0 0 89 WIX COM LTD SHS M98068105 2 8 SH SOLE 0 0 8 WORLD GOLD TR SPDR GLD MINIS 98149E204 43758 2573984 SH SOLE 0 0 2573984 WORTHINGTON INDS INC COM 981811102 39 585 SH SOLE 0 0 585 WP CAREY INC COM 92936U109 13 190 SH SOLE 0 0 190 WRAP TECHNOLOGIES INC COM 98212N107 6 1000 SH SOLE 0 0 1000 WYNDHAM HOTELS & RESORTS INC COM 98311A105 93 1336 SH SOLE 0 0 1336 WYNN RESORTS LTD COM 983134107 0 2 SH SOLE 0 0 2 XCEL ENERGY INC COM 98389B100 101 1519 SH SOLE 0 0 1519 XENIA HOTELS & RESORTS INC COM 984017103 35 1814 SH SOLE 0 0 1814 XEROX HOLDINGS CORP COM NEW 98421M106 6 239 SH SOLE 0 0 239 XILINX INC COM 983919101 12 93 SH SOLE 0 0 93 YAMANA GOLD INC COM 98462Y100 41 9417 SH SOLE 0 0 9417 YANDEX N V SHS CLASS A N97284108 1 20 SH SOLE 0 0 20 YORK WTR CO COM 987184108 114 2334 SH SOLE 0 0 2334 YUM BRANDS INC COM 988498101 186 1722 SH SOLE 0 0 1722 YUM CHINA HLDGS INC COM 98850P109 89 1497 SH SOLE 0 0 1497 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 4 394 SH SOLE 0 0 394 ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH SOLE 0 0 50 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 185 SH SOLE 0 0 185 ZOETIS INC CL A 98978V103 1 6 SH SOLE 0 0 6 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 346 1078 SH SOLE 0 0 1078 ZYNGA INC CL A 98986T108 4 430 SH SOLE 0 0 430