Chief Compliance Officer

0001567619-20-018564.txt : 20201103 0001567619-20-018564.hdr.sgml : 20201103 20201102193406 ACCESSION NUMBER: 0001567619-20-018564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201102 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allworth Financial LP CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 201281641 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 FORMER COMPANY: FORMER CONFORMED NAME: Hanson McClain, Inc. DATE OF NAME CHANGE: 20120730 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 09-30-2020 09-30-2020 Allworth Financial LP

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

13F HOLDINGS REPORT 028-15046 N Corey Gamble Chief Compliance Officer 916-482-2196 /s/ Corey Gamble Sacramento CA 11-02-2020 0 1243 3320673 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 10 164 SH SOLE 0 0 164 ABB LTD SPONSORED ADR 000375204 13 500 SH SOLE 0 0 500 ACCO BRANDS CORP COM 00081T108 0 30 SH SOLE 0 0 30 AFLAC INC COM 001055102 61 1673 SH SOLE 0 0 1673 AGNC INVT CORP COM 00123Q104 16 1133 SH SOLE 0 0 1133 ALPS ETF TR CLEAN ENERGY 00162Q460 16 292 SH SOLE 0 0 292 ALPS ETF TR SECTR DIV DOGS 00162Q858 1234 32637 SH SOLE 0 0 32637 AT&T INC COM 00206R102 12828 449931 SH SOLE 0 0 449931 ARK ETF TR INNOVATION ETF 00214Q104 324 3523 SH SOLE 0 0 3523 ARK ETF TR NEXT GNRTN INTER 00214Q401 129 1190 SH SOLE 0 0 1190 ABBOTT LABS COM 002824100 947 8698 SH SOLE 0 0 8698 ABBVIE INC COM 00287Y109 883 10083 SH SOLE 0 0 10083 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12 552 SH SOLE 0 0 552 ACI WORLDWIDE INC COM 004498101 2 65 SH SOLE 0 0 65 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MIDSTREAM CORP COM 294600101 10 1200 SH SOLE 0 0 1200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 3 SH SOLE 0 0 3 ESPEY MFG & ELECTRS CORP COM 296650104 2 100 SH SOLE 0 0 100 ESSENTIAL UTILS INC COM 29670G102 52 1299 SH SOLE 0 0 1299 ESSEX PPTY TR INC COM 297178105 117 582 SH SOLE 0 0 582 ETSY INC COM 29786A106 61 500 SH SOLE 0 0 500 EVERCORE INC CLASS A 29977A105 1 14 SH SOLE 0 0 14 EVERBRIDGE INC COM 29978A104 31 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 90 1763 SH SOLE 0 0 1763 EVERSOURCE ENERGY COM 30040W108 543 6497 SH SOLE 0 0 6497 EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH SOLE 0 0 11 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 41 SH SOLE 0 0 41 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 76 SH SOLE 0 0 76 EXELON CORP COM 30161N101 16 447 SH SOLE 0 0 447 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXPONENT INC COM 30214U102 11 149 SH SOLE 0 0 149 EXXON MOBIL CORP COM 30231G102 3553 103497 SH SOLE 0 0 103497 F M C CORP COM NEW 302491303 0 1 SH SOLE 0 0 1 FS KKR CAPITAL CORP COM 302635206 82 5150 SH SOLE 0 0 5150 FACEBOOK INC CL A 30303M102 1560 5957 SH SOLE 0 0 5957 FANHUA INC SPONSORED ADR 30712A103 5 300 SH SOLE 0 0 300 FEDEX CORP COM 31428X106 766 3044 SH SOLE 0 0 3044 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 295 SH SOLE 0 0 295 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 512 14373 SH SOLE 0 0 14373 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1387 35507 SH SOLE 0 0 35507 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 70 758 SH SOLE 0 0 758 FIDELITY NATL INFORMATION SV COM 31620M106 94 639 SH SOLE 0 0 639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 6743 SH SOLE 0 0 6743 FIFTH THIRD BANCORP COM 316773100 11 510 SH SOLE 0 0 510 FIRST FNDTN INC COM 32026V104 44 3365 SH SOLE 0 0 3365 FIRST HORIZON NATL CORP COM 320517105 5 557 SH SOLE 0 0 557 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5961 228742 SH SOLE 0 0 228742 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 11 434 SH SOLE 0 0 434 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12 195 SH SOLE 0 0 195 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 119 634 SH SOLE 0 0 634 FIRST TR NASDAQ 100 TECH IND SHS 337345102 27 230 SH SOLE 0 0 230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10 325 SH SOLE 0 0 325 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 219 SH SOLE 0 0 219 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 20 460 SH SOLE 0 0 460 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 11 430 SH SOLE 0 0 430 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 465 SH SOLE 0 0 465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 52 573 SH SOLE 0 0 573 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5 64 SH SOLE 0 0 64 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 118 2031 SH SOLE 0 0 2031 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 37 445 SH SOLE 0 0 445 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 4 200 SH SOLE 0 0 200 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 12 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19 423 SH SOLE 0 0 423 FIRST TR ENERGY INCOME & GRO COM 33738G104 1 135 SH SOLE 0 0 135 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8 182 SH SOLE 0 0 182 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 143 4181 SH SOLE 0 0 4181 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 214 SH SOLE 0 0 214 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 451 8722 SH SOLE 0 0 8722 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 342 SH SOLE 0 0 342 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 90 1637 SH SOLE 0 0 1637 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 17 621 SH SOLE 0 0 621 FIRSTCASH INC COM 33767D105 17 300 SH SOLE 0 0 300 FISERV INC COM 337738108 85 828 SH SOLE 0 0 828 FIRSTENERGY CORP COM 337932107 13 453 SH SOLE 0 0 453 FITBIT INC CL A 33812L102 3 392 SH SOLE 0 0 392 FLAHERTY & CRUMRIN PFD & INM COM 338478100 21 1000 SH SOLE 0 0 1000 FLEXSHARES TR MORNSTAR USMKT 33939L100 383 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 50 1040 SH SOLE 0 0 1040 FLEXSHARES TR GLB QLT R/E IDX 33939L787 110 2100 SH SOLE 0 0 2100 FLEXSHARES TR M STAR DEV MKT 33939L803 61 1090 SH SOLE 0 0 1090 FLEXSHARES TR READY ACC VARI 33939L886 3182 41692 SH SOLE 0 0 41692 FLOWSERVE CORP COM 34354P105 4 133 SH SOLE 0 0 133 FOOT LOCKER INC COM 344849104 2 53 SH SOLE 0 0 53 FORD MTR CO DEL COM 345370860 181 27232 SH SOLE 0 0 27232 FORTIS INC COM 349553107 6 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 40 342 SH SOLE 0 0 342 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 1 100 SH SOLE 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 680 SH SOLE 0 0 680 FORWARD AIR CORP COM 349853101 10 168 SH SOLE 0 0 168 FOX CORP CL A COM 35137L105 0 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 212 10415 SH SOLE 0 0 10415 FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH SOLE 0 0 450 FREEPORT-MCMORAN INC CL B 35671D857 16 1020 SH SOLE 0 0 1020 FS KKR CAP CORP II COM 35952V303 63 4274 SH SOLE 0 0 4274 GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH SOLE 0 0 2 GANNETT CO INC COM 36472T109 0 19 SH SOLE 0 0 19 GAP INC COM 364760108 63 3708 SH SOLE 0 0 3708 GARTNER INC COM 366651107 3 23 SH SOLE 0 0 23 GENERAC HLDGS INC COM 368736104 174 901 SH SOLE 0 0 901 GENERAL DYNAMICS CORP COM 369550108 59 427 SH SOLE 0 0 427 GENERAL ELECTRIC CO COM 369604103 338 54246 SH SOLE 0 0 54246 GENERAL MLS INC COM 370334104 300 4856 SH SOLE 0 0 4856 GENERAL MTRS CO COM 37045V100 12 399 SH SOLE 0 0 399 GENUINE PARTS CO COM 372460105 19 200 SH SOLE 0 0 200 GENWORTH FINL INC COM CL A 37247D106 1 194 SH SOLE 0 0 194 GILEAD SCIENCES INC COM 375558103 155 2452 SH SOLE 0 0 2452 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 840 SH SOLE 0 0 840 GLOBAL X FDS CANNABIS ETF 37954Y426 2 284 SH SOLE 0 0 284 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2 100 SH SOLE 0 0 100 GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 16 SH SOLE 0 0 16 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 54 SH SOLE 0 0 54 GOLDMAN SACHS GROUP INC COM 38141G104 23 113 SH SOLE 0 0 113 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9660 141951 SH SOLE 0 0 141951 GOODYEAR TIRE & RUBR CO COM 382550101 0 65 SH SOLE 0 0 65 GOPRO INC CL A 38268T103 3 769 SH SOLE 0 0 769 GORMAN RUPP CO COM 383082104 5 160 SH SOLE 0 0 160 GRACO INC COM 384109104 3 47 SH SOLE 0 0 47 GRANITESHARES GOLD TR SHS BEN INT 38748G101 7 371 SH SOLE 0 0 371 GRITSTONE ONCOLOGY INC COM 39868T105 0 100 SH SOLE 0 0 100 GRUBHUB INC COM 400110102 2 25 SH SOLE 0 0 25 GUIDEWIRE SOFTWARE INC COM 40171V100 2 18 SH SOLE 0 0 18 HD SUPPLY HLDGS INC COM 40416M105 29 711 SH SOLE 0 0 711 HSBC HLDGS PLC SPON ADR NEW 404280406 3 140 SH SOLE 0 0 140 HP INC COM 40434L105 670 35286 SH SOLE 0 0 35286 HALLIBURTON CO COM 406216101 6 511 SH SOLE 0 0 511 HALOZYME THERAPEUTICS INC COM 40637H109 13 500 SH SOLE 0 0 500 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2 100 SH SOLE 0 0 100 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 13 656 SH SOLE 0 0 656 HANCOCK JOHN PFD INCOME FD I COM 41021P103 32 2000 SH SOLE 0 0 2000 HANESBRANDS INC COM 410345102 11 723 SH SOLE 0 0 723 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 47 SH SOLE 0 0 47 HARLEY DAVIDSON INC COM 412822108 44 1810 SH SOLE 0 0 1810 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 416 11287 SH SOLE 0 0 11287 HASBRO INC COM 418056107 3 33 SH SOLE 0 0 33 HAWAIIAN ELEC INDUSTRIES COM 419870100 132 3966 SH SOLE 0 0 3966 HEALTHCARE RLTY TR COM 421946104 8 255 SH SOLE 0 0 255 HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1250 SH SOLE 0 0 1250 HECLA MNG CO COM 422704106 1 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 9 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 1 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 4 27 SH SOLE 0 0 27 HERSHEY CO COM 427866108 74 516 SH SOLE 0 0 516 HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 35972 SH SOLE 0 0 35972 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 26 3035 SH SOLE 0 0 3035 HILTON GRAND VACATIONS INC COM 43283X105 1 30 SH SOLE 0 0 30 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 3649 13141 SH SOLE 0 0 13141 HONEYWELL INTL INC COM 438516106 297 1803 SH SOLE 0 0 1803 HORMEL FOODS CORP COM 440452100 73 1497 SH SOLE 0 0 1497 HOST HOTELS & RESORTS INC COM 44107P104 25 2349 SH SOLE 0 0 2349 HOWMET AEROSPACE INC COM 443201108 5 321 SH SOLE 0 0 321 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH SOLE 0 0 80 HUMANA INC COM 444859102 11 27 SH SOLE 0 0 27 HUNTINGTON BANCSHARES INC COM 446150104 4 430 SH SOLE 0 0 430 HUNTINGTON INGALLS INDS INC COM 446413106 0 1 SH SOLE 0 0 1 HYATT HOTELS CORP COM CL A 448579102 114 2131 SH SOLE 0 0 2131 IAC INTERACTIVECORP NEW COM 44891N109 6 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 1 8 SH SOLE 0 0 8 ITT INC COM 45073V108 89 1500 SH SOLE 0 0 1500 IDACORP INC COM 451107106 8 105 SH SOLE 0 0 105 ILLINOIS TOOL WKS INC COM 452308109 26 134 SH SOLE 0 0 134 IMAX CORP COM 45245E109 1 63 SH SOLE 0 0 63 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 244 7875 SH SOLE 0 0 7875 ING GROEP N.V. SPONSORED ADR 456837103 0 24 SH SOLE 0 0 24 INGERSOLL RAND INC COM 45687V106 57 1597 SH SOLE 0 0 1597 INGEVITY CORP COM 45688C107 1 11 SH SOLE 0 0 11 INSIGNIA SYS INC COM 45765Y105 0 100 SH SOLE 0 0 100 INNOVATIVE INDL PPTYS INC COM 45781V101 2 19 SH SOLE 0 0 19 INTEL CORP COM 458140100 5918 114296 SH SOLE 0 0 114296 INTER PARFUMS INC COM 458334109 6 165 SH SOLE 0 0 165 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 28 SH SOLE 0 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 73 SH SOLE 0 0 73 INTERNATIONAL BUSINESS MACHS COM 459200101 1237 10163 SH SOLE 0 0 10163 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH SOLE 0 0 19 INTERNATIONAL PAPER CO COM 460146103 19 466 SH SOLE 0 0 466 INTERPACE BIOSCIENCES INC COM 46062X303 4 1429 SH SOLE 0 0 1429 INVESCO QQQ TR UNIT SER 1 46090E103 4187 15070 SH SOLE 0 0 15070 INTUIT COM 461202103 21 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 21 30 SH SOLE 0 0 30 INVESCO TR INVT GRADE MUNS COM 46131M106 1 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5803 150093 SH SOLE 0 0 150093 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 283 5779 SH SOLE 0 0 5779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 44 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38239 336050 SH SOLE 0 0 336050 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 5 82 SH SOLE 0 0 82 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 2 28 SH SOLE 0 0 28 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 236 SH SOLE 0 0 236 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 293 18712 SH SOLE 0 0 18712 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4 155 SH SOLE 0 0 155 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 485 SH SOLE 0 0 485 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 459 31186 SH SOLE 0 0 31186 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58 1538 SH SOLE 0 0 1538 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 154 5174 SH SOLE 0 0 5174 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH SOLE 0 0 52 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3341 124312 SH SOLE 0 0 124312 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2 34 SH SOLE 0 0 34 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH SOLE 0 0 17 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 200 SH SOLE 0 0 200 IROBOT CORP COM 462726100 6 75 SH SOLE 0 0 75 GOLD TRUST ISHARES 464285105 198 11013 SH SOLE 0 0 11013 ISHARES INC EM MKT SM-CP ETF 464286475 105 2392 SH SOLE 0 0 2392 ISHARES INC MSCI CDA ETF 464286509 1 32 SH SOLE 0 0 32 ISHARES INC MSCI EMERG MRKT 464286533 553 10026 SH SOLE 0 0 10026 ISHARES INC MSCI GERMANY ETF 464286806 5 183 SH SOLE 0 0 183 ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH SOLE 0 0 21 ISHARES TR S&P 100 ETF 464287101 19 123 SH SOLE 0 0 123 ISHARES TR CORE S&P TTL STK 464287150 80127 1061424 SH SOLE 0 0 1061424 ISHARES TR SELECT DIVID ETF 464287168 1656 20312 SH SOLE 0 0 20312 ISHARES TR TIPS BD ETF 464287176 615 4861 SH SOLE 0 0 4861 ISHARES TR TRANS AVG ETF 464287192 9 47 SH SOLE 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 4329 12883 SH SOLE 0 0 12883 ISHARES TR CORE US AGGBD ET 464287226 58651 496791 SH SOLE 0 0 496791 ISHARES TR MSCI EMG MKT ETF 464287234 649 14720 SH SOLE 0 0 14720 ISHARES TR IBOXX INV CP ETF 464287242 99 734 SH SOLE 0 0 734 ISHARES TR S&P 500 GRWT ETF 464287309 1161 5025 SH SOLE 0 0 5025 ISHARES TR GLOB HLTHCRE ETF 464287325 3 37 SH SOLE 0 0 37 ISHARES TR S&P 500 VAL ETF 464287408 520 4627 SH SOLE 0 0 4627 ISHARES TR 20 YR TR BD ETF 464287432 46 281 SH SOLE 0 0 281 ISHARES TR BARCLAYS 7 10 YR 464287440 2 12 SH SOLE 0 0 12 ISHARES TR 1 3 YR TREAS BD 464287457 26 303 SH SOLE 0 0 303 ISHARES TR MSCI EAFE ETF 464287465 364 5712 SH SOLE 0 0 5712 ISHARES TR RUS MDCP VAL ETF 464287473 39 481 SH SOLE 0 0 481 ISHARES TR RUS MD CP GR ETF 464287481 1163 6729 SH SOLE 0 0 6729 ISHARES TR RUS MID CAP ETF 464287499 430 7502 SH SOLE 0 0 7502 ISHARES TR CORE S&P MCP ETF 464287507 443 2393 SH SOLE 0 0 2393 ISHARES TR EXPANDED TECH 464287515 23 74 SH SOLE 0 0 74 ISHARES TR PHLX SEMICND ETF 464287523 19 63 SH SOLE 0 0 63 ISHARES TR NASDAQ BIOTECH 464287556 53 390 SH SOLE 0 0 390 ISHARES TR COHEN STEER REIT 464287564 3 30 SH SOLE 0 0 30 ISHARES TR U.S. CNSM SV ETF 464287580 3 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 328 2781 SH SOLE 0 0 2781 ISHARES TR S&P MC 400GR ETF 464287606 10 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 391 1805 SH SOLE 0 0 1805 ISHARES TR RUS 1000 ETF 464287622 902 4822 SH SOLE 0 0 4822 ISHARES TR RUS 2000 VAL ETF 464287630 11664 117430 SH SOLE 0 0 117430 ISHARES TR RUS 2000 GRW ETF 464287648 250 1128 SH SOLE 0 0 1128 ISHARES TR RUSSELL 2000 ETF 464287655 948 6330 SH SOLE 0 0 6330 ISHARES TR CORE S&P US VLU 464287663 19168 353069 SH SOLE 0 0 353069 ISHARES TR U.S. TECH ETF 464287721 384 1275 SH SOLE 0 0 1275 ISHARES TR U.S. REAL ES ETF 464287739 1 16 SH SOLE 0 0 16 ISHARES TR US INDUSTRIALS 464287754 10 62 SH SOLE 0 0 62 ISHARES TR US HLTHCARE ETF 464287762 2 10 SH SOLE 0 0 10 ISHARES TR U.S. FIN SVC ETF 464287770 9 77 SH SOLE 0 0 77 ISHARES TR U.S. FINLS ETF 464287788 9 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 1558 22189 SH SOLE 0 0 22189 ISHARES TR SP SMCP600VL ETF 464287879 2104 17184 SH SOLE 0 0 17184 ISHARES TR S&P SML 600 GWT 464287887 15 85 SH SOLE 0 0 85 ISHARES TR INTL TREA BD ETF 464288117 352 6660 SH SOLE 0 0 6660 ISHARES TR SHRT NAT MUN ETF 464288158 20812 192521 SH SOLE 0 0 192521 ISHARES TR EAFE SML CP ETF 464288273 8069 136786 SH SOLE 0 0 136786 ISHARES TR JPMORGAN USD EMG 464288281 16 146 SH SOLE 0 0 146 ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH SOLE 0 0 194 ISHARES TR NATIONAL MUN ETF 464288414 22948 197943 SH SOLE 0 0 197943 ISHARES TR INTL SEL DIV ETF 464288448 356 14291 SH SOLE 0 0 14291 ISHARES TR IBOXX HI YD ETF 464288513 68 815 SH SOLE 0 0 815 ISHARES TR CRE U S REIT ETF 464288521 2098 47975 SH SOLE 0 0 47975 ISHARES TR MBS ETF 464288588 755 6839 SH SOLE 0 0 6839 ISHARES TR ISHS 5-10YR INVT 464288638 811 13336 SH SOLE 0 0 13336 ISHARES TR ISHS 1-5YR INVS 464288646 2 44 SH SOLE 0 0 44 ISHARES TR 3 7 YR TREAS BD 464288661 551 4124 SH SOLE 0 0 4124 ISHARES TR SHORT TREAS BD 464288679 257 2321 SH SOLE 0 0 2321 ISHARES TR PFD AND INCM SEC 464288687 1317 36126 SH SOLE 0 0 36126 ISHARES TR US HOME CONS ETF 464288752 32 567 SH SOLE 0 0 567 ISHARES TR US AER DEF ETF 464288760 38 243 SH SOLE 0 0 243 ISHARES TR U.S. MED DVC ETF 464288810 43 144 SH SOLE 0 0 144 ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH SOLE 0 0 29 ISHARES TR MICRO-CAP ETF 464288869 97 1076 SH SOLE 0 0 1076 ISHARES TR EAFE VALUE ETF 464288877 192 4759 SH SOLE 0 0 4759 ISHARES TR RUS TP200 VL ETF 464289420 8 158 SH SOLE 0 0 158 ISHARES TR 10+ YR INVST GRD 464289511 45 635 SH SOLE 0 0 635 ISHARES TR AGGRES ALLOC ETF 464289859 274 4725 SH SOLE 0 0 4725 ISHARES SILVER TR ISHARES 46428Q109 113 5210 SH SOLE 0 0 5210 ISHARES TR US TREAS BD ETF 46429B267 5 173 SH SOLE 0 0 173 ISHARES TR GNMA BOND ETF 46429B333 301 5886 SH SOLE 0 0 5886 ISHARES TR MSCI INDIA ETF 46429B598 4 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 594 11704 SH SOLE 0 0 11704 ISHARES TR CORE HIGH DV ETF 46429B663 4662 57926 SH SOLE 0 0 57926 ISHARES TR MSCI USA MIN VOL 46429B697 4690 73587 SH SOLE 0 0 73587 ISHARES TR 0-5 YR TIPS ETF 46429B747 422 4052 SH SOLE 0 0 4052 ISHARES TR MSCI USA QLT FCT 46432F339 215733 2079557 SH SOLE 0 0 2079557 ISHARES TR MSCI USA VALUE 46432F388 427 5781 SH SOLE 0 0 5781 ISHARES TR MSCI USA MMENTM 46432F396 88 596 SH SOLE 0 0 596 ISHARES TR CORE MSCI TOTAL 46432F834 10281 176232 SH SOLE 0 0 176232 ISHARES TR CORE MSCI EAFE 46432F842 163 2698 SH SOLE 0 0 2698 ISHARES INC CORE MSCI EMKT 46434G103 8463 160293 SH SOLE 0 0 160293 ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH SOLE 0 0 89 ISHARES TR 0-5YR INVT GR CP 46434V100 141 2710 SH SOLE 0 0 2710 ISHARES TR MSCI INTL QUALTY 46434V456 5 153 SH SOLE 0 0 153 ISHARES TR CUR HD EURZN ETF 46434V639 21 739 SH SOLE 0 0 739 ISHARES TR HDG MSCI EAFE 46434V803 51 1866 SH SOLE 0 0 1866 ISHARES TR ULTR SH TRM BD 46434V878 1374 27162 SH SOLE 0 0 27162 ISHARES TR HDG MSCI JAPAN 46434V886 3 100 SH SOLE 0 0 100 ISHARES TR CORE MSCI INTL 46435G326 188 3489 SH SOLE 0 0 3489 ISHARES TR MSCI UK ETF NEW 46435G334 1 28 SH SOLE 0 0 28 ISHARES TR MSCI INTL VLU FT 46435G409 995 50824 SH SOLE 0 0 50824 ISHARES TR FALN ANGLS USD 46435G474 252 9245 SH SOLE 0 0 9245 ISHARES TR CORE INTL AGGR 46435G672 164473 2954963 SH SOLE 0 0 2954963 ISHARES TR ROBOTICS ARTIF 46435U556 18 546 SH SOLE 0 0 546 J & J SNACK FOODS CORP COM 466032109 13 98 SH SOLE 0 0 98 J ALEXANDERS HLDGS INC COM 46609J106 0 88 SH SOLE 0 0 88 JPMORGAN CHASE & CO COM 46625H100 978 10155 SH SOLE 0 0 10155 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1276 24731 SH SOLE 0 0 24731 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 167 5973 SH SOLE 0 0 5973 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1004 19684 SH SOLE 0 0 19684 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 178769 3519418 SH SOLE 0 0 3519418 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 213 4228 SH SOLE 0 0 4228 JACOBS ENGR GROUP INC COM 469814107 206 2217 SH SOLE 0 0 2217 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2 39 SH SOLE 0 0 39 JD.COM INC SPON ADR CL A 47215P106 2 25 SH SOLE 0 0 25 JEFFERIES FINL GROUP INC COM 47233W109 427 23697 SH SOLE 0 0 23697 JETBLUE AWYS CORP COM 477143101 1 124 SH SOLE 0 0 124 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10 104 SH SOLE 0 0 104 JOHNSON & JOHNSON COM 478160104 3476 23351 SH SOLE 0 0 23351 JOINT CORP COM 47973J102 6 364 SH SOLE 0 0 364 J2 GLOBAL INC COM 48123V102 20 290 SH SOLE 0 0 290 KLA CORP COM NEW 482480100 1282 6616 SH SOLE 0 0 6616 KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH SOLE 0 0 2 KELLOGG CO COM 487836108 51 793 SH SOLE 0 0 793 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 0 0 110 KEYCORP COM 493267108 1 76 SH SOLE 0 0 76 KEYSIGHT TECHNOLOGIES INC COM 49338L103 261 2646 SH SOLE 0 0 2646 KIMBERLY CLARK CORP COM 494368103 90 607 SH SOLE 0 0 607 KIMCO RLTY CORP COM 49446R109 11 992 SH SOLE 0 0 992 KINDER MORGAN INC DEL COM 49456B101 14 1124 SH SOLE 0 0 1124 KINSALE CAP GROUP INC COM 49714P108 22 117 SH SOLE 0 0 117 KOHLS CORP COM 500255104 0 1 SH SOLE 0 0 1 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1026 SH SOLE 0 0 1026 KONTOOR BRANDS INC COM 50050N103 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 126 4201 SH SOLE 0 0 4201 KRANESHARES TR MSCI ALL CHINA 500767835 2 60 SH SOLE 0 0 60 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 135 3975 SH SOLE 0 0 3975 LCNB CORP COM 50181P100 73 5375 SH SOLE 0 0 5375 LTC PPTYS INC COM 502175102 21 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH SOLE 0 0 479 LAM RESEARCH CORP COM 512807108 157 473 SH SOLE 0 0 473 LAMB WESTON HLDGS INC COM 513272104 1 22 SH SOLE 0 0 22 LANCASTER COLONY CORP COM 513847103 7 41 SH SOLE 0 0 41 LANDSTAR SYS INC COM 515098101 11 89 SH SOLE 0 0 89 LAS VEGAS SANDS CORP COM 517834107 49 1047 SH SOLE 0 0 1047 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1544 52118 SH SOLE 0 0 52118 LEIDOS HOLDINGS INC COM 525327102 27 301 SH SOLE 0 0 301 LENNAR CORP CL A 526057104 25 305 SH SOLE 0 0 305 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 108 SH SOLE 0 0 108 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 216 SH SOLE 0 0 216 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 54 SH SOLE 0 0 54 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 27 SH SOLE 0 0 27 LILLY ELI & CO COM 532457108 174 1174 SH SOLE 0 0 1174 LIMONEIRA CO COM 532746104 2 140 SH SOLE 0 0 140 LINCOLN ELEC HLDGS INC COM 533900106 237 2574 SH SOLE 0 0 2574 LINCOLN NATL CORP IND COM 534187109 88 2810 SH SOLE 0 0 2810 LIONS GATE ENTMNT CORP CL A VTG 535919401 1 59 SH SOLE 0 0 59 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 59 SH SOLE 0 0 59 LISTED FD TR ROUNDHILL SPORTS 53656F789 6 300 SH SOLE 0 0 300 LITHIA MTRS INC CL A 536797103 2 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 8 144 SH SOLE 0 0 144 LOCKHEED MARTIN CORP COM 539830109 312 813 SH SOLE 0 0 813 LOWES COS INC COM 548661107 1195 7204 SH SOLE 0 0 7204 LULULEMON ATHLETICA INC COM 550021109 56 171 SH SOLE 0 0 171 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 660 SH SOLE 0 0 660 LUMENTUM HLDGS INC COM 55024U109 6 80 SH SOLE 0 0 80 M & T BK CORP COM 55261F104 8 84 SH SOLE 0 0 84 M D C HLDGS INC COM 552676108 9 191 SH SOLE 0 0 191 MGM RESORTS INTERNATIONAL COM 552953101 36 1659 SH SOLE 0 0 1659 MACYS INC COM 55616P104 1 92 SH SOLE 0 0 92 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 33 978 SH SOLE 0 0 978 MAIN STR CAP CORP COM 56035L104 4371 147835 SH SOLE 0 0 147835 MANHATTAN ASSOCS INC COM 562750109 24 255 SH SOLE 0 0 255 MANULIFE FINL CORP COM 56501R106 9 632 SH SOLE 0 0 632 MARATHON PETE CORP COM 56585A102 18 622 SH SOLE 0 0 622 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37 404 SH SOLE 0 0 404 MARRONE BIO INNOVATIONS INC COM 57165B106 14 11266 SH SOLE 0 0 11266 MARSH & MCLENNAN COS INC COM 571748102 19 163 SH SOLE 0 0 163 MARRIOTT INTL INC NEW CL A 571903202 508 5490 SH SOLE 0 0 5490 MASCO CORP COM 574599106 8 137 SH SOLE 0 0 137 MASIMO CORP COM 574795100 24 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1628 4815 SH SOLE 0 0 4815 MATCH GROUP INC NEW COM 57667L107 23 210 SH SOLE 0 0 210 MATSON INC COM 57686G105 212 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 3 270 SH SOLE 0 0 270 MAXIM INTEGRATED PRODS INC COM 57772K101 144 2131 SH SOLE 0 0 2131 MCCORMICK & CO INC COM NON VTG 579780206 267 1377 SH SOLE 0 0 1377 MCDONALDS CORP COM 580135101 1122 5112 SH SOLE 0 0 5112 MCKESSON CORP COM 58155Q103 80 535 SH SOLE 0 0 535 MERCADOLIBRE INC COM 58733R102 9 8 SH SOLE 0 0 8 MERCK & CO. INC COM 58933Y105 1530 18448 SH SOLE 0 0 18448 MEREDITH CORP COM 589433101 4 336 SH SOLE 0 0 336 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 34 915 SH SOLE 0 0 915 MEXICO FD INC COM 592835102 2 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 3 1013 SH SOLE 0 0 1013 MICROSOFT CORP COM 594918104 20548 97693 SH SOLE 0 0 97693 MICROCHIP TECHNOLOGY INC. COM 595017104 1 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 261 5550 SH SOLE 0 0 5550 MIDDLEBY CORP COM 596278101 1 13 SH SOLE 0 0 13 MIDDLESEX WTR CO COM 596680108 19 300 SH SOLE 0 0 300 MOBILEIRON INC COM NEW 60739U204 4 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 45 630 SH SOLE 0 0 630 MOHAWK INDS INC COM 608190104 0 1 SH SOLE 0 0 1 MOLSON COORS BEVERAGE CO CL B 60871R209 1 30 SH SOLE 0 0 30 MONDELEZ INTL INC CL A 609207105 145 2520 SH SOLE 0 0 2520 MONRO INC COM 610236101 5 111 SH SOLE 0 0 111 MOODYS CORP COM 615369105 116 400 SH SOLE 0 0 400 MORGAN STANLEY COM NEW 617446448 121 2512 SH SOLE 0 0 2512 MORNINGSTAR INC COM 617700109 11 68 SH SOLE 0 0 68 MOSAIC CO NEW COM 61945C103 0 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 287 SH SOLE 0 0 287 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 8 NCR CORP NEW COM 62886E108 15 655 SH SOLE 0 0 655 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 0 50 SH SOLE 0 0 50 NL INDS INC COM NEW 629156407 0 1 SH SOLE 0 0 1 NATIONAL FUEL GAS CO N J COM 636180101 14 356 SH SOLE 0 0 356 NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 183 SH SOLE 0 0 183 NATIONAL HEALTH INVS INC COM 63633D104 24 400 SH SOLE 0 0 400 NATIONAL INSTRS CORP COM 636518102 7 184 SH SOLE 0 0 184 NATIONAL OILWELL VARCO INC COM 637071101 1 142 SH SOLE 0 0 142 NATIONAL RETAIL PROPERTIES I COM 637417106 8 240 SH SOLE 0 0 240 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 2 SH SOLE 0 0 2 NATUS MED INC DEL COM 639050103 99 5789 SH SOLE 0 0 5789 NEOGEN CORP COM 640491106 3 33 SH SOLE 0 0 33 NETAPP INC COM 64110D104 15 353 SH SOLE 0 0 353 NETFLIX INC COM 64110L106 478 956 SH SOLE 0 0 956 NETEASE INC SPONSORED ADS 64110W102 48 105 SH SOLE 0 0 105 NETGEAR INC COM 64111Q104 3 100 SH SOLE 0 0 100 NEW GERMANY FD INC COM 644465106 5 314 SH SOLE 0 0 314 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 13 SH SOLE 0 0 13 NEW YORK CMNTY BANCORP INC COM 649445103 1 176 SH SOLE 0 0 176 NEWMONT CORP COM 651639106 33 524 SH SOLE 0 0 524 NEXTERA ENERGY INC COM 65339F101 360 1298 SH SOLE 0 0 1298 NIKE INC CL B 654106103 42 333 SH SOLE 0 0 333 NIKOLA CORP COM 654110105 14 675 SH SOLE 0 0 675 NISOURCE INC COM 65473P105 4 204 SH SOLE 0 0 204 NOKIA CORP SPONSORED ADR 654902204 8 2152 SH SOLE 0 0 2152 NOBLE ENERGY INC COM 655044105 8 889 SH SOLE 0 0 889 NORDSON CORP COM 655663102 3 16 SH SOLE 0 0 16 NORDSTROM INC COM 655664100 14 1213 SH SOLE 0 0 1213 NORFOLK SOUTHN CORP COM 655844108 3 12 SH SOLE 0 0 12 NORTHROP GRUMMAN CORP COM 666807102 216 685 SH SOLE 0 0 685 NORTONLIFELOCK INC COM 668771108 57 2719 SH SOLE 0 0 2719 NOVARTIS AG SPONSORED ADR 66987V109 47 536 SH SOLE 0 0 536 NOVO-NORDISK A S ADR 670100205 0 2 SH SOLE 0 0 2 NOW INC COM 67011P100 0 35 SH SOLE 0 0 35 NU SKIN ENTERPRISES INC CL A 67018T105 11 215 SH SOLE 0 0 215 NUANCE COMMUNICATIONS INC COM 67020Y100 5 141 SH SOLE 0 0 141 NUCOR CORP COM 670346105 24 525 SH SOLE 0 0 525 NUSTAR ENERGY LP UNIT COM 67058H102 4 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 5 213 SH SOLE 0 0 213 NVIDIA CORPORATION COM 67066G104 499 921 SH SOLE 0 0 921 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 41 2793 SH SOLE 0 0 2793 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 90 3716 SH SOLE 0 0 3716 NUVASIVE INC COM 670704105 2 50 SH SOLE 0 0 50 NUVEEN PFD & INCM SECURTIES COM 67072C105 33 3725 SH SOLE 0 0 3725 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 3 121 SH SOLE 0 0 121 OCCIDENTAL PETE CORP COM 674599105 92 9199 SH SOLE 0 0 9199 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 989 SH SOLE 0 0 989 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 25 SH SOLE 0 0 25 OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH SOLE 0 0 28 OLIN CORP COM PAR $1 680665205 1 109 SH SOLE 0 0 109 OMNICOM GROUP INC COM 681919106 2 33 SH SOLE 0 0 33 OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 35 1366 SH SOLE 0 0 1366 ORACLE CORP COM 68389X105 781 13084 SH SOLE 0 0 13084 ORCHID IS CAP INC COM 68571X103 2 320 SH SOLE 0 0 320 OTIS WORLDWIDE CORP COM 68902V107 42 667 SH SOLE 0 0 667 OTTER TAIL CORP COM 689648103 4 117 SH SOLE 0 0 117 OVINTIV INC COM 69047Q102 1 76 SH SOLE 0 0 76 OWENS CORNING NEW COM 690742101 7 105 SH SOLE 0 0 105 PC CONNECTION INC COM 69318J100 1 15 SH SOLE 0 0 15 PDL BIOPHARMA INC COM 69329Y104 0 100 SH SOLE 0 0 100 PG&E CORP COM 69331C108 600 63936 SH SOLE 0 0 63936 PJT PARTNERS INC COM CL A 69343T107 1 13 SH SOLE 0 0 13 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 25 4000 SH SOLE 0 0 4000 PNC FINL SVCS GROUP INC COM 693475105 6 54 SH SOLE 0 0 54 PPL CORP COM 69351T106 3 104 SH SOLE 0 0 104 PVH CORPORATION COM 693656100 0 1 SH SOLE 0 0 1 PACCAR INC COM 693718108 24 282 SH SOLE 0 0 282 PACER FDS TR BNCHMRK INFRA 69374H741 6 182 SH SOLE 0 0 182 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 242 SH SOLE 0 0 242 PACIFIC ETHANOL INC COM 69423U305 0 3 SH SOLE 0 0 3 PACKAGING CORP AMER COM 695156109 11 98 SH SOLE 0 0 98 PARK HOTELS RESORTS INC COM 700517105 1 66 SH SOLE 0 0 66 PARSONS CORPORATION COM 70202L102 143 4249 SH SOLE 0 0 4249 PATTERSON COS INC COM 703395103 191 7922 SH SOLE 0 0 7922 PAYCHEX INC COM 704326107 109 1362 SH SOLE 0 0 1362 PAYCOM SOFTWARE INC COM 70432V102 12 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 163 826 SH SOLE 0 0 826 PELOTON INTERACTIVE INC CL A COM 70614W100 77 779 SH SOLE 0 0 779 PENN NATL GAMING INC COM 707569109 0 2 SH SOLE 0 0 2 PENSKE AUTOMOTIVE GRP INC COM 70959W103 78 1640 SH SOLE 0 0 1640 PEPSICO INC COM 713448108 1184 8541 SH SOLE 0 0 8541 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2 100 SH SOLE 0 0 100 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 11 SH SOLE 0 0 11 PERSPECTA INC COM 715347100 20 1041 SH SOLE 0 0 1041 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 440 SH SOLE 0 0 440 PFIZER INC COM 717081103 995 27098 SH SOLE 0 0 27098 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 312 4159 SH SOLE 0 0 4159 PHILLIPS 66 COM 718546104 169 3269 SH SOLE 0 0 3269 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 49 3598 SH SOLE 0 0 3598 PIMCO CORPORATE & INCOME OPP COM 72201B101 81 5000 SH SOLE 0 0 5000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116 1136 SH SOLE 0 0 1136 PIMCO ETF TR 25YR+ ZERO U S 72201R882 38 220 SH SOLE 0 0 220 PINNACLE WEST CAP CORP COM 723484101 13 176 SH SOLE 0 0 176 PINTEREST INC CL A 72352L106 17 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 85 991 SH SOLE 0 0 991 PITNEY BOWES INC COM 724479100 3 596 SH SOLE 0 0 596 PLUMAS BANCORP COM 729273102 66 3349 SH SOLE 0 0 3349 PORTLAND GEN ELEC CO COM NEW 736508847 37 1050 SH SOLE 0 0 1050 POWER INTEGRATIONS INC COM 739276103 9 164 SH SOLE 0 0 164 PREFERRED APT CMNTYS INC COM 74039L103 23 4178 SH SOLE 0 0 4178 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 104 2587 SH SOLE 0 0 2587 PROCTER AND GAMBLE CO COM 742718109 2540 18273 SH SOLE 0 0 18273 PROGRESSIVE CORP COM 743315103 163 1718 SH SOLE 0 0 1718 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULT NASB 74347R214 3 40 SH SOLE 0 0 40 PROSHARES TR LARGE CAP CRE 74347R248 15 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 112 1550 SH SOLE 0 0 1550 PRUDENTIAL FINL INC COM 744320102 36 567 SH SOLE 0 0 567 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 416 1866 SH SOLE 0 0 1866 PULTE GROUP INC COM 745867101 4 89 SH SOLE 0 0 89 PURE STORAGE INC CL A 74624M102 20 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 15680 SH SOLE 0 0 15680 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 653 SH SOLE 0 0 653 QTS RLTY TR INC COM CL A 74736A103 2 31 SH SOLE 0 0 31 QORVO INC COM 74736K101 2 16 SH SOLE 0 0 16 Q2 HLDGS INC COM 74736L109 5 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 96 815 SH SOLE 0 0 815 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH SOLE 0 0 2 QURATE RETAIL INC COM SER A 74915M100 1 125 SH SOLE 0 0 125 RBB FD INC MOTLEY FOL ETF 74933W601 28 880 SH SOLE 0 0 880 RBB FD INC MFAM SMLCP GRWTH 74933W874 21 685 SH SOLE 0 0 685 RLI CORP COM 749607107 8 96 SH SOLE 0 0 96 RAMBUS INC DEL COM 750917106 2 140 SH SOLE 0 0 140 RAVEN INDS INC COM 754212108 4 163 SH SOLE 0 0 163 RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 4105 SH SOLE 0 0 4105 REALTY INCOME CORP COM 756109104 7964 131094 SH SOLE 0 0 131094 REDWOOD TR INC COM 758075402 6 782 SH SOLE 0 0 782 REGENCY CTRS CORP COM 758849103 2 44 SH SOLE 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 20 36 SH SOLE 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 134 SH SOLE 0 0 134 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 17 SH SOLE 0 0 17 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 39 SH SOLE 0 0 39 REPUBLIC SVCS INC COM 760759100 12 132 SH SOLE 0 0 132 RESMED INC COM 761152107 43 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH SOLE 0 0 24 RETAIL PPTYS AMER INC CL A 76131V202 16 2765 SH SOLE 0 0 2765 RETAIL VALUE INC COM 76133Q102 0 5 SH SOLE 0 0 5 REVOLUTION MEDICINES INC COM 76155X100 3 100 SH SOLE 0 0 100 ROCKWELL AUTOMATION INC COM 773903109 294 1330 SH SOLE 0 0 1330 ROKU INC COM CL A 77543R102 9 50 SH SOLE 0 0 50 ROLLINS INC COM 775711104 24 450 SH SOLE 0 0 450 ROSS STORES INC COM 778296103 8 83 SH SOLE 0 0 83 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 518 SH SOLE 0 0 518 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 12854 SH SOLE 0 0 12854 SJW GROUP COM 784305104 300 4922 SH SOLE 0 0 4922 SPDR S&P 500 ETF TR TR UNIT 78462F103 39678 118479 SH SOLE 0 0 118479 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 834 4708 SH SOLE 0 0 4708 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 319 SH SOLE 0 0 319 SPDR INDEX SHS FDS SOLACTIVE UK ETF 78463X335 1 25 SH SOLE 0 0 25 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 82778 2264160 SH SOLE 0 0 2264160 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 124 2793 SH SOLE 0 0 2793 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 46 1510 SH SOLE 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 135385 4626972 SH SOLE 0 0 4626972 SPDR SER TR WELLS FG PFD ETF 78464A292 23107 531559 SH SOLE 0 0 531559 SPDR SER TR PORTFOLIO INTRMD 78464A375 72028 1959411 SH SOLE 0 0 1959411 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 60387 1205089 SH SOLE 0 0 1205089 SPDR SER TR FTSE INT GVT ETF 78464A490 6 109 SH SOLE 0 0 109 SPDR SER TR PRTFLO S&P500 VL 78464A508 138539 4587378 SH SOLE 0 0 4587378 SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH SOLE 0 0 60 SPDR SER TR S&P TRANSN ETF 78464A532 2 36 SH SOLE 0 0 36 SPDR SER TR DJ REIT ETF 78464A607 4 53 SH SOLE 0 0 53 SPDR SER TR AEROSPACE DEF 78464A631 9 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 60696 1969996 SH SOLE 0 0 1969996 SPDR SER TR S&P REGL BKG 78464A698 5 150 SH SOLE 0 0 150 SPDR SER TR S&P RETAIL ETF 78464A714 1 20 SH SOLE 0 0 20 SPDR SER TR S&P PHARMAC 78464A722 7 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 160 1727 SH SOLE 0 0 1727 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR S&P BK ETF 78464A797 5 175 SH SOLE 0 0 175 SPDR SER TR PORTFOLI S&P1500 78464A805 38481 941077 SH SOLE 0 0 941077 SPDR SER TR S&P 600 SML CAP 78464A813 11 180 SH SOLE 0 0 180 SPDR SER TR S&P BIOTECH 78464A870 5 48 SH SOLE 0 0 48 SPDR SER TR S&P HOMEBUILD 78464A888 8 157 SH SOLE 0 0 157 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 182 SH SOLE 0 0 182 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 830 16828 SH SOLE 0 0 16828 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 869 3132 SH SOLE 0 0 3132 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1904 5621 SH SOLE 0 0 5621 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4 34 SH SOLE 0 0 34 SPDR SER TR NUVEEN BLMBRG SR 78468R739 4887 97997 SH SOLE 0 0 97997 SPDR SER TR PRTFLO S&P500 HI 78468R788 505 18445 SH SOLE 0 0 18445 SPDR SER TR PORTFOLIO S&P600 78468R853 45612 1665893 SH SOLE 0 0 1665893 SPX FLOW INC COM 78469X107 1 26 SH SOLE 0 0 26 SABRA HEALTH CARE REIT INC COM 78573L106 1 75 SH SOLE 0 0 75 SALESFORCE COM INC COM 79466L302 504 2007 SH SOLE 0 0 2007 SANGAMO THERAPEUTICS INC COM 800677106 9 1000 SH SOLE 0 0 1000 SANMINA CORPORATION COM 801056102 0 16 SH SOLE 0 0 16 SANOFI SPONSORED ADR 80105N105 45 890 SH SOLE 0 0 890 SAREPTA THERAPEUTICS INC COM 803607100 98 699 SH SOLE 0 0 699 SCHLUMBERGER LTD COM 806857108 32 2081 SH SOLE 0 0 2081 SCHWAB CHARLES CORP COM 808513105 19 521 SH SOLE 0 0 521 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 285 3580 SH SOLE 0 0 3580 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 116 SH SOLE 0 0 116 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 128 SH SOLE 0 0 128 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 299 SH SOLE 0 0 299 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 26 SH SOLE 0 0 26 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 32 SH SOLE 0 0 32 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 273 SH SOLE 0 0 273 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 80 SH SOLE 0 0 80 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 7 SEATTLE GENETICS INC COM 812578102 2 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 419 SH SOLE 0 0 419 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1097 SH SOLE 0 0 1097 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100 679 SH SOLE 0 0 679 SELECT SECTOR SPDR TR ENERGY 81369Y506 106 3532 SH SOLE 0 0 3532 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 601 24970 SH SOLE 0 0 24970 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 2041 SH SOLE 0 0 2041 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35 590 SH SOLE 0 0 590 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 7536 SH SOLE 0 0 7536 SEMPRA ENERGY COM 816851109 205 1736 SH SOLE 0 0 1736 SERES THERAPEUTICS INC COM 81750R102 2 70 SH SOLE 0 0 70 SERVICE CORP INTL COM 817565104 9 203 SH SOLE 0 0 203 SERVICENOW INC COM 81762P102 5 11 SH SOLE 0 0 11 SHERWIN WILLIAMS CO COM 824348106 64 92 SH SOLE 0 0 92 SHOCKWAVE MED INC COM 82489T104 8 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 415 406 SH SOLE 0 0 406 SIENTRA INC COM 82621J105 2 680 SH SOLE 0 0 680 SILVERCORP METALS INC COM 82835P103 2 271 SH SOLE 0 0 271 SIMPSON MANUFACTURING CO INC COM 829073105 19 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 14 2524 SH SOLE 0 0 2524 SITE CTRS CORP COM 82981J109 0 50 SH SOLE 0 0 50 SIX FLAGS ENTMT CORP NEW COM 83001A102 3 124 SH SOLE 0 0 124 SKYWORKS SOLUTIONS INC COM 83088M102 16 111 SH SOLE 0 0 111 SMITH & WESSON BRANDS INC COM 831754106 10 658 SH SOLE 0 0 658 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 101 SH SOLE 0 0 101 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J M CO COM NEW 832696405 3 24 SH SOLE 0 0 24 SNAP ON INC COM 833034101 2 16 SH SOLE 0 0 16 SNAP INC CL A 83304A106 31 1200 SH SOLE 0 0 1200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 25 SH SOLE 0 0 25 SOLITON INC COM 834251100 12 1600 SH SOLE 0 0 1600 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 1 65 SH SOLE 0 0 65 SONY CORP SPONSORED ADR 835699307 31 404 SH SOLE 0 0 404 SOUTH ST CORP COM 840441109 35 737 SH SOLE 0 0 737 SOUTHERN CO COM 842587107 467 8609 SH SOLE 0 0 8609 SOUTHWEST AIRLS CO COM 844741108 224 5986 SH SOLE 0 0 5986 SOUTHWEST GAS HOLDINGS INC COM 844895102 13 200 SH SOLE 0 0 200 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43 744 SH SOLE 0 0 744 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7 215 SH SOLE 0 0 215 SPLUNK INC COM 848637104 5 25 SH SOLE 0 0 25 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 1622 SH SOLE 0 0 1622 SQUARE INC CL A 852234103 16 100 SH SOLE 0 0 100 STAG INDL INC COM 85254J102 15 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 237 1459 SH SOLE 0 0 1459 STARBUCKS CORP COM 855244109 493 5739 SH SOLE 0 0 5739 STARWOOD PPTY TR INC COM 85571B105 27 1820 SH SOLE 0 0 1820 STEELCASE INC CL A 858155203 10 1000 SH SOLE 0 0 1000 STEPAN CO COM 858586100 7 63 SH SOLE 0 0 63 STITCH FIX INC COM CL A 860897107 10 383 SH SOLE 0 0 383 STMICROELECTRONICS N V NY REGISTRY 861012102 25 820 SH SOLE 0 0 820 STONEX GROUP INC COM 861896108 27 536 SH SOLE 0 0 536 STORE CAP CORP COM 862121100 16 592 SH SOLE 0 0 592 STRYKER CORPORATION COM 863667101 146 703 SH SOLE 0 0 703 STURM RUGER & CO INC COM 864159108 3 53 SH SOLE 0 0 53 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 38 2346 SH SOLE 0 0 2346 SUN LIFE FINANCIAL INC. COM 866796105 66 1626 SH SOLE 0 0 1626 SUNCOR ENERGY INC NEW COM 867224107 5 382 SH SOLE 0 0 382 SUNRUN INC COM 86771W105 347 4500 SH SOLE 0 0 4500 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 277 4453 SH SOLE 0 0 4453 TD AMERITRADE HLDG CORP COM 87236Y108 58 1482 SH SOLE 0 0 1482 TJX COS INC NEW COM 872540109 16 292 SH SOLE 0 0 292 T-MOBILE US INC COM 872590104 141 1231 SH SOLE 0 0 1231 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 25 SH SOLE 0 0 25 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH SOLE 0 0 70 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 912 5792 SH SOLE 0 0 5792 TARGA RES CORP COM 87612G101 1 70 SH SOLE 0 0 70 TAYLOR MORRISON HOME CORP COM 87724P106 5 200 SH SOLE 0 0 200 TC ENERGY CORP COM 87807B107 14 345 SH SOLE 0 0 345 TEGNA INC COM 87901J105 1 72 SH SOLE 0 0 72 TELEDYNE TECHNOLOGIES INC COM 879360105 116 375 SH SOLE 0 0 375 TEMPLETON EMERGING MKTS INCO COM 880192109 1 133 SH SOLE 0 0 133 TEMPLETON GLOBAL INCOME FD COM 880198106 52 9764 SH SOLE 0 0 9764 TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH SOLE 0 0 1 TENNECO INC CL A VTG COM STK 880349105 0 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 12 536 SH SOLE 0 0 536 TESLA INC COM 88160R101 2350 5477 SH SOLE 0 0 5477 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 355 SH SOLE 0 0 355 TEXAS INSTRS INC COM 882508104 391 2739 SH SOLE 0 0 2739 TEXAS ROADHOUSE INC COM 882681109 3 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 4 101 SH SOLE 0 0 101 THERMO FISHER SCIENTIFIC INC COM 883556102 117 266 SH SOLE 0 0 266 THERMOGENESIS HLDGS INC COM 88362L100 0 11 SH SOLE 0 0 11 THOMSON REUTERS CORP. COM NEW 884903709 10 120 SH SOLE 0 0 120 3-D SYS CORP DEL COM NEW 88554D205 2 404 SH SOLE 0 0 404 3M CO COM 88579Y101 664 4144 SH SOLE 0 0 4144 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 10 SH SOLE 0 0 10 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 11 SH SOLE 0 0 11 TIFFANY & CO NEW COM 886547108 30 260 SH SOLE 0 0 260 TOLL BROTHERS INC COM 889478103 6 121 SH SOLE 0 0 121 TORONTO DOMINION BK ONT COM NEW 891160509 30 640 SH SOLE 0 0 640 TOTAL SE SPONSORED ADS 89151E109 7 206 SH SOLE 0 0 206 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 281 SH SOLE 0 0 281 TRACTOR SUPPLY CO COM 892356106 13 89 SH SOLE 0 0 89 TRANSDIGM GROUP INC COM 893641100 11 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 101 932 SH SOLE 0 0 932 TREX CO INC COM 89531P105 57 800 SH SOLE 0 0 800 TRICO BANCSHARES COM 896095106 27 1102 SH SOLE 0 0 1102 TRIMBLE INC COM 896239100 3 61 SH SOLE 0 0 61 TRIPADVISOR INC COM 896945201 4 186 SH SOLE 0 0 186 TRUIST FINL CORP COM 89832Q109 66 1745 SH SOLE 0 0 1745 TWIN DISC INC COM 901476101 3 522 SH SOLE 0 0 522 TWITTER INC COM 90184L102 2 45 SH SOLE 0 0 45 TYME TECHNOLOGIES INC COM 90238J103 0 500 SH SOLE 0 0 500 TYSON FOODS INC CL A 902494103 33 557 SH SOLE 0 0 557 UDR INC COM 902653104 25 774 SH SOLE 0 0 774 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 24 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 79 2216 SH SOLE 0 0 2216 U S CONCRETE INC COM 90333L201 10 350 SH SOLE 0 0 350 U S SILICA HLDGS INC COM 90346E103 2 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 15 424 SH SOLE 0 0 424 UMPQUA HLDGS CORP COM 904214103 13 1212 SH SOLE 0 0 1212 UNDER ARMOUR INC CL C 904311206 5 513 SH SOLE 0 0 513 UNIFIRST CORP MASS COM 904708104 12 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 490 7936 SH SOLE 0 0 7936 UNION PAC CORP COM 907818108 874 4437 SH SOLE 0 0 4437 UNITED AIRLS HLDGS INC COM 910047109 27 763 SH SOLE 0 0 763 UNITED NAT FOODS INC COM 911163103 15 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 135 810 SH SOLE 0 0 810 UNITED RENTALS INC COM 911363109 3 18 SH SOLE 0 0 18 UNITED STS BRENT OIL FD LP UNIT 91167Q100 10 924 SH SOLE 0 0 924 UNITED STS OIL FD LP UNITS 91232N207 4 135 SH SOLE 0 0 135 UNITEDHEALTH GROUP INC COM 91324P102 664 2128 SH SOLE 0 0 2128 UNITI GROUP INC COM 91325V108 1 49 SH SOLE 0 0 49 UNIVERSAL DISPLAY CORP COM 91347P105 4 20 SH SOLE 0 0 20 UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH SOLE 0 0 2 URANIUM ENERGY CORP COM 916896103 2 2000 SH SOLE 0 0 2000 URBAN OUTFITTERS INC COM 917047102 5 218 SH SOLE 0 0 218 US ECOLOGY INC COM 91734M103 2 58 SH SOLE 0 0 58 V F CORP COM 918204108 19 274 SH SOLE 0 0 274 VAIL RESORTS INC COM 91879Q109 1 7 SH SOLE 0 0 7 VALERO ENERGY CORP COM 91913Y100 201 4648 SH SOLE 0 0 4648 VALVOLINE INC COM 92047W101 20 1076 SH SOLE 0 0 1076 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1631 54848 SH SOLE 0 0 54848 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 22 126 SH SOLE 0 0 126 VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 7 392 SH SOLE 0 0 392 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 447 7480 SH SOLE 0 0 7480 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 981 7622 SH SOLE 0 0 7622 VANGUARD STAR FDS VG TL INTL STK F 921909768 723 13859 SH SOLE 0 0 13859 VANGUARD WORLD FD EXTENDED DUR 921910709 126 760 SH SOLE 0 0 760 VANGUARD WORLD FD MEGA GRWTH IND 921910816 607 3271 SH SOLE 0 0 3271 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 5702 SH SOLE 0 0 5702 VANGUARD WORLD FD MEGA CAP INDEX 921910873 36 296 SH SOLE 0 0 296 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 123 1097 SH SOLE 0 0 1097 VANGUARD BD INDEX FDS INTERMED TERM 921937819 133 1420 SH SOLE 0 0 1420 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13095 157676 SH SOLE 0 0 157676 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 428059 4852182 SH SOLE 0 0 4852182 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14052 343559 SH SOLE 0 0 343559 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19259 237966 SH SOLE 0 0 237966 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 49 835 SH SOLE 0 0 835 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252 2393 SH SOLE 0 0 2393 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 172 SH SOLE 0 0 172 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8172 189002 SH SOLE 0 0 189002 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31 591 SH SOLE 0 0 591 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 114 488 SH SOLE 0 0 488 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 21 130 SH SOLE 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 31 759 SH SOLE 0 0 759 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 640 SH SOLE 0 0 640 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 106 521 SH SOLE 0 0 521 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 16 113 SH SOLE 0 0 113 VANGUARD WORLD FDS INF TECH ETF 92204A702 813 2612 SH SOLE 0 0 2612 VANGUARD WORLD FDS MATERIALS ETF 92204A801 93 689 SH SOLE 0 0 689 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 52 SH SOLE 0 0 52 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 100 985 SH SOLE 0 0 985 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4871 SH SOLE 0 0 4871 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 644 7873 SH SOLE 0 0 7873 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 25 153 SH SOLE 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1087 7020 SH SOLE 0 0 7020 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1472 15368 SH SOLE 0 0 15368 VECTOR GROUP LTD COM 92240M108 6 596 SH SOLE 0 0 596 VECTRUS INC COM 92242T101 6 166 SH SOLE 0 0 166 VEEVA SYS INC CL A COM 922475108 184 653 SH SOLE 0 0 653 VENTAS INC COM 92276F100 29 690 SH SOLE 0 0 690 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2917 53591 SH SOLE 0 0 53591 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3130 10175 SH SOLE 0 0 10175 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150 1480 SH SOLE 0 0 1480 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31002 172098 SH SOLE 0 0 172098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 171 2165 SH SOLE 0 0 2165 VANGUARD INDEX FDS SML CP GRW ETF 922908595 871 4054 SH SOLE 0 0 4054 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114100 1031364 SH SOLE 0 0 1031364 VANGUARD INDEX FDS MID CAP ETF 922908629 413 2344 SH SOLE 0 0 2344 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4485 28671 SH SOLE 0 0 28671 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 20 154 SH SOLE 0 0 154 VANGUARD INDEX FDS GROWTH ETF 922908736 16485 72428 SH SOLE 0 0 72428 VANGUARD INDEX FDS VALUE ETF 922908744 387 3703 SH SOLE 0 0 3703 VANGUARD INDEX FDS SMALL CP ETF 922908751 3875 25195 SH SOLE 0 0 25195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 781656 4589610 SH SOLE 0 0 4589610 VEONEER INC COM 92336X109 0 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 165 806 SH SOLE 0 0 806 VERIZON COMMUNICATIONS INC COM 92343V104 2254 37887 SH SOLE 0 0 37887 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 12 67 SH SOLE 0 0 67 VERICEL CORP COM 92346J108 2 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 7 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 7 589 SH SOLE 0 0 589 VIACOMCBS INC CL A 92556H107 6 197 SH SOLE 0 0 197 VIACOMCBS INC CL B 92556H206 141 5030 SH SOLE 0 0 5030 VIEWRAY INC COM 92672L107 114 32594 SH SOLE 0 0 32594 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 32 1650 SH SOLE 0 0 1650 VISA INC COM CL A 92826C839 992 4961 SH SOLE 0 0 4961 VISTA OUTDOOR INC COM 928377100 2 100 SH SOLE 0 0 100 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VMWARE INC CL A COM 928563402 4 29 SH SOLE 0 0 29 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 22136 SH SOLE 0 0 22136 WD-40 CO COM 929236107 59 314 SH SOLE 0 0 314 WP CAREY INC COM 92936U109 7584 116387 SH SOLE 0 0 116387 WEC ENERGY GROUP INC COM 92939U106 135 1391 SH SOLE 0 0 1391 WABASH NATL CORP COM 929566107 1 100 SH SOLE 0 0 100 WABTEC COM 929740108 9 151 SH SOLE 0 0 151 WADDELL & REED FINL INC CL A 930059100 3 200 SH SOLE 0 0 200 WALMART INC COM 931142103 920 6579 SH SOLE 0 0 6579 WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2516 SH SOLE 0 0 2516 WASTE CONNECTIONS INC COM 94106B101 380 3657 SH SOLE 0 0 3657 WASTE MGMT INC DEL COM 94106L109 101 896 SH SOLE 0 0 896 WATERS CORP COM 941848103 24 125 SH SOLE 0 0 125 WATTS WATER TECHNOLOGIES INC CL A 942749102 10 100 SH SOLE 0 0 100 WAYFAIR INC CL A 94419L101 2 7 SH SOLE 0 0 7 WELLS FARGO CO NEW COM 949746101 961 40893 SH SOLE 0 0 40893 WELLS FARGO CO NEW PERP PFD CNV A 949746804 44 33 SH SOLE 0 0 33 WELLTOWER INC COM 95040Q104 28 500 SH SOLE 0 0 500 WENDYS CO COM 95058W100 22 1000 SH SOLE 0 0 1000 WESBANCO INC COM 950810101 6 262 SH SOLE 0 0 262 WESTAMERICA BANCORPORATION COM 957090103 242 4454 SH SOLE 0 0 4454 WESTERN DIGITAL CORP. COM 958102105 9 248 SH SOLE 0 0 248 WESTERN UN CO COM 959802109 14 653 SH SOLE 0 0 653 WESTPAC BANKING CORP SPONSORED ADR 961214301 1 80 SH SOLE 0 0 80 WESTROCK CO COM 96145D105 2 70 SH SOLE 0 0 70 WEYERHAEUSER CO MTN BE COM NEW 962166104 35 1232 SH SOLE 0 0 1232 WHEATON PRECIOUS METALS CORP COM 962879102 22 452 SH SOLE 0 0 452 WHIRLPOOL CORP COM 963320106 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 29 1500 SH SOLE 0 0 1500 WILLIAMS SONOMA INC COM 969904101 4 40 SH SOLE 0 0 40 WINNEBAGO INDS INC COM 974637100 33 644 SH SOLE 0 0 644 WISDOMTREE TR US SMALLCAP FUND 97717W562 1 34 SH SOLE 0 0 34 WISDOMTREE TR US MIDCAP FUND 97717W570 3 82 SH SOLE 0 0 82 WISDOMTREE TR INTL SMCAP DIV 97717W760 44777 747526 SH SOLE 0 0 747526 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 280 SH SOLE 0 0 280 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 83 SH SOLE 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 14 274 SH SOLE 0 0 274 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH SOLE 0 0 150 WYNDHAM DESTINATIONS INC COM 98310W108 2 62 SH SOLE 0 0 62 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 59 SH SOLE 0 0 59 XCEL ENERGY INC COM 98389B100 167 2417 SH SOLE 0 0 2417 XPERI HOLDING CORP COM 98390M103 1 47 SH SOLE 0 0 47 XILINX INC COM 983919101 16 157 SH SOLE 0 0 157 XENIA HOTELS & RESORTS INC COM 984017103 2 279 SH SOLE 0 0 279 XYLEM INC COM 98419M100 252 3000 SH SOLE 0 0 3000 XEROX HOLDINGS CORP COM NEW 98421M106 2 114 SH SOLE 0 0 114 XERIS PHARMACEUTICALS INC COM 98422L107 8 1400 SH SOLE 0 0 1400 YAMANA GOLD INC COM 98462Y100 0 27 SH SOLE 0 0 27 YELP INC CL A 985817105 4 223 SH SOLE 0 0 223 YUM BRANDS INC COM 988498101 152 1667 SH SOLE 0 0 1667 YUM CHINA HLDGS INC COM 98850P109 87 1648 SH SOLE 0 0 1648 ZIMMER BIOMET HOLDINGS INC COM 98956P102 31 229 SH SOLE 0 0 229 ZOETIS INC CL A 98978V103 151 916 SH SOLE 0 0 916 ZSCALER INC COM 98980G102 28 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 159 339 SH SOLE 0 0 339 ZYNGA INC CL A 98986T108 14 1527 SH SOLE 0 0 1527 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 ALLEGION PLC ORD SHS G0176J109 58 589 SH SOLE 0 0 589 AON PLC SHS CL A G0403H108 10 50 SH SOLE 0 0 50 ARGO GROUP INTL HLDGS LTD COM G0464B107 28 811 SH SOLE 0 0 811 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 264 SH SOLE 0 0 264 COCA COLA EUROPEAN PARTNERS SHS G25839104 23 600 SH SOLE 0 0 600 EATON CORP PLC SHS G29183103 4 38 SH SOLE 0 0 38 EVEREST RE GROUP LTD COM G3223R108 0 1 SH SOLE 0 0 1 FRONTLINE LTD SHS NEW G3682E192 1 100 SH SOLE 0 0 100 ICON PLC SHS G4705A100 4 19 SH SOLE 0 0 19 INVESCO LTD SHS G491BT108 3 305 SH SOLE 0 0 305 JOHNSON CTLS INTL PLC SHS G51502105 8 189 SH SOLE 0 0 189 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 132 556 SH SOLE 0 0 556 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 304 SH SOLE 0 0 304 MEDTRONIC PLC SHS G5960L103 1055 10154 SH SOLE 0 0 10154 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1300 SH SOLE 0 0 1300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 33 1924 SH SOLE 0 0 1924 NVENT ELECTRIC PLC SHS G6700G107 0 15 SH SOLE 0 0 15 PROTHENA CORP PLC SHS G72800108 0 12 SH SOLE 0 0 12 SFL CORPORATION LTD SHS G7738W106 1 100 SH SOLE 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 42 848 SH SOLE 0 0 848 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 STERIS PLC SHS USD G8473T100 6 32 SH SOLE 0 0 32 TECHNIPFMC PLC COM G87110105 3 493 SH SOLE 0 0 493 TRANE TECHNOLOGIES PLC SHS G8994E103 220 1811 SH SOLE 0 0 1811 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 33 SH SOLE 0 0 33 PERRIGO CO PLC SHS G97822103 2 38 SH SOLE 0 0 38 ALCON AG ORD SHS H01301128 6 112 SH SOLE 0 0 112 CHUBB LIMITED COM H1467J104 661 5693 SH SOLE 0 0 5693 UBS GROUP AG SHS H42097107 5 410 SH SOLE 0 0 410 TE CONNECTIVITY LTD REG SHS H84989104 6 65 SH SOLE 0 0 65 TRANSOCEAN LTD REG SHS H8817H100 1 889 SH SOLE 0 0 889 SPOTIFY TECHNOLOGY S A SHS L8681T102 9 38 SH SOLE 0 0 38 INMODE LTD SHS M5425M103 6 158 SH SOLE 0 0 158 STRATASYS LTD SHS M85548101 2 140 SH SOLE 0 0 140 ASML HOLDING N V N Y REGISTRY SHS N07059210 6 16 SH SOLE 0 0 16 FERRARI N V COM N3167Y103 9 50 SH SOLE 0 0 50 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 100 SH SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 5 SH SOLE 0 0 5 NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH SOLE 0 0 4 QIAGEN NV SHS NEW N72482123 11 201 SH SOLE 0 0 201 UNIQURE NV SHS N90064101 6 164 SH SOLE 0 0 164 ROYAL CARIBBEAN GROUP COM V7780T103 79 1219 SH SOLE 0 0 1219 FLEX LTD ORD Y2573F102 1 100 SH SOLE 0 0 100