Chief Compliance Officer

0001567619-20-013668.txt : 20200724 0001567619-20-013668.hdr.sgml : 20200724 20200723182327 ACCESSION NUMBER: 0001567619-20-013668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200724 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: 201044671 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 06-30-2020 06-30-2020 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 07-23-2020 0 1252 3242568 false INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 9 164 SH SOLE 0 0 164 ABB LTD SPONSORED ADR 000375204 11 500 SH SOLE 0 0 500 ACCO BRANDS CORP COM 00081T108 0 29 SH SOLE 0 0 29 AFLAC INC COM 001055102 60 1673 SH SOLE 0 0 1673 AGNC INVT CORP COM 00123Q104 15 1126 SH SOLE 0 0 1126 ALPS ETF TR SECTR DIV DOGS 00162Q858 1141 31382 SH SOLE 0 0 31382 AT&T INC COM 00206R102 13421 443949 SH SOLE 0 0 443949 ARK ETF TR INNOVATION ETF 00214Q104 251 3523 SH SOLE 0 0 3523 ARK ETF TR NEXT GNRTN INTER 00214Q401 100 1184 SH SOLE 0 0 1184 ABBOTT LABS COM 002824100 787 8604 SH SOLE 0 0 8604 ABBVIE INC COM 00287Y109 1013 10319 SH SOLE 0 0 10319 ACI WORLDWIDE INC COM 004498101 2 65 SH SOLE 0 0 65 ACTIVISION BLIZZARD INC COM 00507V109 23 303 SH SOLE 0 0 303 ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3600 SH SOLE 0 0 3600 ACUITY BRANDS 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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 55 1291 SH SOLE 0 0 1291 ESSEX PPTY TR INC COM 297178105 132 577 SH SOLE 0 0 577 ETSY INC COM 29786A106 53 500 SH SOLE 0 0 500 EVERCORE INC CLASS A 29977A105 1 14 SH SOLE 0 0 14 EVERBRIDGE INC COM 29978A104 35 250 SH SOLE 0 0 250 EVERGY INC COM 30034W106 120 2026 SH SOLE 0 0 2026 EVERSOURCE ENERGY COM 30040W108 673 8079 SH SOLE 0 0 8079 EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH SOLE 0 0 11 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 11 SH SOLE 0 0 11 EXELON CORP COM 30161N101 23 621 SH SOLE 0 0 621 EXELIXIS INC COM 30161Q104 0 20 SH SOLE 0 0 20 EXPONENT INC COM 30214U102 12 149 SH SOLE 0 0 149 EXXON MOBIL CORP COM 30231G102 4452 99563 SH SOLE 0 0 99563 FBL FINL GROUP INC CL A 30239F106 4 105 SH SOLE 0 0 105 F M C CORP COM NEW 302491303 0 1 SH SOLE 0 0 1 FS KKR CAPITAL CORP COM 302635206 88 6310 SH SOLE 0 0 6310 FTI CONSULTING INC COM 302941109 9 75 SH SOLE 0 0 75 FACEBOOK INC CL A 30303M102 1220 5373 SH SOLE 0 0 5373 FANHUA INC SPONSORED ADR 30712A103 6 300 SH SOLE 0 0 300 FASTLY INC CL A 31188V100 55 650 SH SOLE 0 0 650 FEDEX CORP COM 31428X106 425 3030 SH SOLE 0 0 3030 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 519 15420 SH SOLE 0 0 15420 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1433 39244 SH SOLE 0 0 39244 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 50 606 SH SOLE 0 0 606 FIDELITY NATL INFORMATION SV COM 31620M106 86 639 SH SOLE 0 0 639 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 213 6960 SH SOLE 0 0 6960 FIFTH THIRD BANCORP COM 316773100 10 500 SH SOLE 0 0 500 FIREEYE INC COM 31816Q101 13 1100 SH SOLE 0 0 1100 FIRST FNDTN INC COM 32026V104 55 3363 SH SOLE 0 0 3363 FIRST HORIZON NATL CORP COM 320517105 6 553 SH SOLE 0 0 553 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5737 226232 SH SOLE 0 0 226232 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 10 432 SH SOLE 0 0 432 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 11 195 SH SOLE 0 0 195 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 57 334 SH SOLE 0 0 334 FIRST TRUST PORTFOLIOS LP SHS 337345102 25 230 SH SOLE 0 0 230 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23 768 SH SOLE 0 0 768 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 218 SH SOLE 0 0 218 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 17 460 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 23 254 SH SOLE 0 0 254 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 465 SH SOLE 0 0 465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18 509 SH SOLE 0 0 509 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 48 573 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 110 2031 SH SOLE 0 0 2031 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15 233 SH SOLE 0 0 233 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 34 445 SH SOLE 0 0 445 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 11 228 SH SOLE 0 0 228 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19 420 SH SOLE 0 0 420 FIRST TR ENERGY INCOME & GRW COM 33738G104 1 132 SH SOLE 0 0 132 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 135 4181 SH SOLE 0 0 4181 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 9 213 SH SOLE 0 0 213 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 450 8717 SH SOLE 0 0 8717 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20 342 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 16 621 SH SOLE 0 0 621 FIRSTCASH INC COM 33767D105 20 300 SH SOLE 0 0 300 FISERV INC COM 337738108 81 828 SH SOLE 0 0 828 FIRSTENERGY CORP COM 337932107 25 653 SH SOLE 0 0 653 FITBIT INC CL A 33812L102 3 392 SH SOLE 0 0 392 FLAHERTY & CRUMRIN PFD & INM COM 338478100 20 1000 SH SOLE 0 0 1000 FLEETCOR TECHNOLOGIES INC COM 339041105 8 32 SH SOLE 0 0 32 FLEXSHARES TR MORNSTAR USMKT 33939L100 357 3143 SH SOLE 0 0 3143 FLEXSHARES TR MSTAR EMKT FAC 33939L308 46 1040 SH SOLE 0 0 1040 FLEXSHARES TR GLB QLT R/E IDX 33939L787 185 3600 SH SOLE 0 0 3600 FLEXSHARES TR M STAR DEV MKT 33939L803 58 1090 SH SOLE 0 0 1090 FLEXSHARES TR READY ACC VARI 33939L886 1547 20283 SH SOLE 0 0 20283 FOOT LOCKER INC COM 344849104 0 3 SH SOLE 0 0 3 FORD MTR CO DEL COM 345370860 189 31112 SH SOLE 0 0 31112 FORTIS INC COM 349553107 6 158 SH SOLE 0 0 158 FORTINET INC COM 34959E109 47 342 SH SOLE 0 0 342 FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 680 SH SOLE 0 0 680 FORWARD AIR CORP COM 349853101 8 168 SH SOLE 0 0 168 FOX CORP CL A COM 35137L105 0 14 SH SOLE 0 0 14 FRANKLIN RESOURCES INC COM 354613101 218 10411 SH SOLE 0 0 10411 FRANKLIN LTD DURATION INCOME COM 35472T101 4 450 SH SOLE 0 0 450 FREEPORT-MCMORAN INC CL B 35671D857 12 1020 SH SOLE 0 0 1020 FS KKR CAP CORP II COM 35952V303 55 4274 SH SOLE 0 0 4274 GANNETT CO INC COM 36472T109 0 208 SH SOLE 0 0 208 GAP INC COM 364760108 49 3858 SH SOLE 0 0 3858 GARRETT MOTION INC COM 366505105 0 14 SH SOLE 0 0 14 GARTNER INC COM 366651107 3 23 SH SOLE 0 0 23 GENERAC HLDGS INC COM 368736104 76 620 SH SOLE 0 0 620 GENERAL AMERN INVS INC COM 368802104 23 728 SH SOLE 0 0 728 GENERAL DYNAMICS CORP COM 369550108 70 470 SH SOLE 0 0 470 GENERAL ELECTRIC CO COM 369604103 375 54970 SH SOLE 0 0 54970 GENERAL MLS INC COM 370334104 312 5055 SH SOLE 0 0 5055 GENERAL MTRS CO COM 37045V100 7 259 SH SOLE 0 0 259 GENUINE PARTS CO COM 372460105 31 354 SH SOLE 0 0 354 GENWORTH FINL INC COM CL A 37247D106 0 194 SH SOLE 0 0 194 GILEAD SCIENCES INC COM 375558103 185 2401 SH SOLE 0 0 2401 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 815 SH SOLE 0 0 815 GLOBAL PMTS INC COM 37940X102 17 102 SH SOLE 0 0 102 GLOBAL X FDS CANNABIS ETF 37954Y426 3 274 SH SOLE 0 0 274 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 64 SH SOLE 0 0 64 GOLDMAN SACHS GROUP INC COM 38141G104 22 113 SH SOLE 0 0 113 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10308 164657 SH SOLE 0 0 164657 GOODYEAR TIRE & RUBR CO COM 382550101 1 65 SH SOLE 0 0 65 GOPRO INC CL A 38268T103 4 769 SH SOLE 0 0 769 GORMAN RUPP CO COM 383082104 5 159 SH SOLE 0 0 159 GRACO INC COM 384109104 2 47 SH SOLE 0 0 47 GRITSTONE ONCOLOGY INC COM 39868T105 1 100 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 25 711 SH SOLE 0 0 711 HSBC HLDGS PLC SPON ADR NEW 404280406 5 227 SH SOLE 0 0 227 HP INC COM 40434L105 615 35282 SH SOLE 0 0 35282 HALLIBURTON CO COM 406216101 20 1511 SH SOLE 0 0 1511 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 31 2000 SH SOLE 0 0 2000 HANESBRANDS INC COM 410345102 8 723 SH SOLE 0 0 723 HARLEY DAVIDSON INC COM 412822108 43 1809 SH SOLE 0 0 1809 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 6 SH SOLE 0 0 6 HARTFORD FINL SVCS GROUP INC COM 416515104 433 11236 SH SOLE 0 0 11236 HASBRO INC COM 418056107 7 87 SH SOLE 0 0 87 HAWAIIAN ELEC INDUSTRIES COM 419870100 143 3966 SH SOLE 0 0 3966 HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH SOLE 0 0 100 HEALTHCARE RLTY TR COM 421946104 7 255 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 0 101 SH SOLE 0 0 101 HEICO CORP NEW COM 422806109 8 85 SH SOLE 0 0 85 HELMERICH & PAYNE INC COM 423452101 1 60 SH SOLE 0 0 60 HENRY JACK & ASSOC INC COM 426281101 5 27 SH SOLE 0 0 27 HERSHEY CO COM 427866108 67 514 SH SOLE 0 0 514 HEWLETT PACKARD ENTERPRISE C COM 42824C109 341 35072 SH SOLE 0 0 35072 HI-CRUSH PARTNERS LP COM 428337109 0 1000 SH SOLE 0 0 1000 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 24 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 7 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 3277 13080 SH SOLE 0 0 13080 HONEYWELL INTL INC COM 438516106 272 1882 SH SOLE 0 0 1882 HORMEL FOODS CORP COM 440452100 72 1497 SH SOLE 0 0 1497 HOST HOTELS & RESORTS INC COM 44107P104 25 2349 SH SOLE 0 0 2349 HOULIHAN LOKEY INC CL A 441593100 11 192 SH SOLE 0 0 192 HOWMET AEROSPACE INC COM 443201108 3 173 SH SOLE 0 0 173 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 80 SH SOLE 0 0 80 HUMANA INC COM 444859102 10 27 SH SOLE 0 0 27 HUNTINGTON BANCSHARES INC COM 446150104 4 430 SH SOLE 0 0 430 HUNTINGTON INGALLS INDS INC COM 446413106 38 217 SH SOLE 0 0 217 HYATT HOTELS CORP COM CL A 448579102 107 2131 SH SOLE 0 0 2131 HYSTER YALE MATLS HANDLING I CL A 449172105 1 33 SH SOLE 0 0 33 IAC INTERACTIVECORP COM 44919P508 16 50 SH SOLE 0 0 50 ICU MED INC COM 44930G107 13 72 SH SOLE 0 0 72 ITT INC COM 45073V108 88 1500 SH SOLE 0 0 1500 IDACORP INC COM 451107106 9 104 SH SOLE 0 0 104 ILLINOIS TOOL WKS INC COM 452308109 68 390 SH SOLE 0 0 390 IMAX CORP COM 45245E109 1 63 SH SOLE 0 0 63 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239 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 45 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 INSPIRE MED SYS INC COM 457730109 34 390 SH SOLE 0 0 390 INNOVATIVE INDL PPTYS INC COM 45781V101 2 25 SH SOLE 0 0 25 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 187 SH SOLE 0 0 187 INTEL CORP COM 458140100 6896 115252 SH SOLE 0 0 115252 INTER PARFUMS INC COM 458334109 8 165 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 1212 10038 SH SOLE 0 0 10038 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 19 SH SOLE 0 0 19 INTL PAPER CO COM 460146103 43 1208 SH SOLE 0 0 1208 INTERPACE BIOSCIENCES INC COM 46062X303 7 1429 SH SOLE 0 0 1429 INVESCO QQQ TR UNIT SER 1 46090E103 4025 16256 SH SOLE 0 0 16256 INTL FCSTONE INC COM 46116V105 29 536 SH SOLE 0 0 536 INTUIT COM 461202103 19 65 SH SOLE 0 0 65 INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH SOLE 0 0 30 INVESCO TR INVT GRADE MUNS COM 46131M106 1 108 SH SOLE 0 0 108 INVESCO BD FD COM 46132L107 3 145 SH SOLE 0 0 145 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 7 166 SH SOLE 0 0 166 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6281 177374 SH SOLE 0 0 177374 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 276 5779 SH SOLE 0 0 5779 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38250 353156 SH SOLE 0 0 353156 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 4 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 302 18259 SH SOLE 0 0 18259 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 12 325 SH SOLE 0 0 325 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24 484 SH SOLE 0 0 484 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 458 32432 SH SOLE 0 0 32432 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 58 1526 SH SOLE 0 0 1526 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 142 5164 SH SOLE 0 0 5164 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 52 SH SOLE 0 0 52 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3179 115543 SH SOLE 0 0 115543 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 2 56 SH SOLE 0 0 56 IONIS PHARMACEUTICALS INC COM 462222100 1 17 SH SOLE 0 0 17 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 300 SH SOLE 0 0 300 IROBOT CORP COM 462726100 6 75 SH SOLE 0 0 75 GOLD TRUST ISHARES 464285105 110 6455 SH SOLE 0 0 6455 ISHARES INC EM MKT SM-CP ETF 464286475 93 2392 SH SOLE 0 0 2392 ISHARES INC MSCI CDA ETF 464286509 1 32 SH SOLE 0 0 32 ISHARES INC MIN VOL EMRG MKT 464286533 525 10102 SH SOLE 0 0 10102 ISHARES INC MSCI GERMANY ETF 464286806 2 83 SH SOLE 0 0 83 ISHARES INC MSCI MEXICO ETF 464286822 1 21 SH SOLE 0 0 21 ISHARES TR S&P 100 ETF 464287101 18 123 SH SOLE 0 0 123 ISHARES TR CORE S&P TTL STK 464287150 72231 1040189 SH SOLE 0 0 1040189 ISHARES TR SELECT DIVID ETF 464287168 1671 20697 SH SOLE 0 0 20697 ISHARES TR TIPS BD ETF 464287176 608 4946 SH SOLE 0 0 4946 ISHARES TR TRANS AVG ETF 464287192 8 47 SH SOLE 0 0 47 ISHARES TR CORE S&P500 ETF 464287200 4194 13543 SH SOLE 0 0 13543 ISHARES TR CORE US AGGBD ET 464287226 56195 475387 SH SOLE 0 0 475387 ISHARES TR MSCI EMG MKT ETF 464287234 551 13768 SH SOLE 0 0 13768 ISHARES TR IBOXX INV CP ETF 464287242 100 744 SH SOLE 0 0 744 ISHARES TR S&P 500 GRWT ETF 464287309 974 4692 SH SOLE 0 0 4692 ISHARES TR GLOB HLTHCRE ETF 464287325 3 37 SH SOLE 0 0 37 ISHARES TR S&P 500 VAL ETF 464287408 464 4290 SH SOLE 0 0 4290 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 348 5712 SH SOLE 0 0 5712 ISHARES TR RUS MDCP VAL ETF 464287473 75 980 SH SOLE 0 0 980 ISHARES TR RUS MD CP GR ETF 464287481 1069 6763 SH SOLE 0 0 6763 ISHARES TR RUS MID CAP ETF 464287499 397 7400 SH SOLE 0 0 7400 ISHARES TR CORE S&P MCP ETF 464287507 494 2778 SH SOLE 0 0 2778 ISHARES TR EXPANDED TECH 464287515 21 74 SH SOLE 0 0 74 ISHARES TR PHLX SEMICND ETF 464287523 17 63 SH SOLE 0 0 63 ISHARES TR NASDAQ BIOTECH 464287556 53 388 SH SOLE 0 0 388 ISHARES TR COHEN STEER REIT 464287564 3 30 SH SOLE 0 0 30 ISHARES TR U.S. CNSM SV ETF 464287580 2 10 SH SOLE 0 0 10 ISHARES TR RUS 1000 VAL ETF 464287598 189 1676 SH SOLE 0 0 1676 ISHARES TR S&P MC 400GR ETF 464287606 10 43 SH SOLE 0 0 43 ISHARES TR RUS 1000 GRW ETF 464287614 346 1802 SH SOLE 0 0 1802 ISHARES TR RUS 1000 ETF 464287622 959 5588 SH SOLE 0 0 5588 ISHARES TR RUS 2000 VAL ETF 464287630 11347 116423 SH SOLE 0 0 116423 ISHARES TR RUS 2000 GRW ETF 464287648 29 139 SH SOLE 0 0 139 ISHARES TR RUSSELL 2000 ETF 464287655 1851 12930 SH SOLE 0 0 12930 ISHARES TR CORE S&P US VLU 464287663 18787 359688 SH SOLE 0 0 359688 ISHARES TR U.S. TECH ETF 464287721 344 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 9 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 8 77 SH SOLE 0 0 77 ISHARES TR CORE S&P SCP ETF 464287804 1600 23435 SH SOLE 0 0 23435 ISHARES TR SP SMCP600VL ETF 464287879 2146 17828 SH SOLE 0 0 17828 ISHARES TR S&P SML 600 GWT 464287887 14 85 SH SOLE 0 0 85 ISHARES TR INTL TREA BD ETF 464288117 354 6950 SH SOLE 0 0 6950 ISHARES TR SHRT NAT MUN ETF 464288158 18969 175868 SH SOLE 0 0 175868 ISHARES TR EAFE SML CP ETF 464288273 7684 143307 SH SOLE 0 0 143307 ISHARES TR JPMORGAN USD EMG 464288281 60 548 SH SOLE 0 0 548 ISHARES TR CALIF MUN BD ETF 464288356 12 194 SH SOLE 0 0 194 ISHARES TR NATIONAL MUN ETF 464288414 21440 185785 SH SOLE 0 0 185785 ISHARES TR INTL SEL DIV ETF 464288448 365 14512 SH SOLE 0 0 14512 ISHARES TR IBOXX HI YD ETF 464288513 66 811 SH SOLE 0 0 811 ISHARES TR CRE U S REIT ETF 464288521 1882 43274 SH SOLE 0 0 43274 ISHARES TR MBS ETF 464288588 1100 9940 SH SOLE 0 0 9940 ISHARES TR INTRM TR CRP ETF 464288638 905 14981 SH SOLE 0 0 14981 ISHARES TR SH TR CRPORT ETF 464288646 2 44 SH SOLE 0 0 44 ISHARES TR 3 7 YR TREAS BD 464288661 532 3983 SH SOLE 0 0 3983 ISHARES TR SHORT TREAS BD 464288679 292 2633 SH SOLE 0 0 2633 ISHARES TR PFD AND INCM SEC 464288687 1214 35034 SH SOLE 0 0 35034 ISHARES TR US HOME CONS ETF 464288752 25 574 SH SOLE 0 0 574 ISHARES TR US AER DEF ETF 464288760 70 423 SH SOLE 0 0 423 ISHARES TR U.S. MED DVC ETF 464288810 48 180 SH SOLE 0 0 180 ISHARES TR US HLTHCR PR ETF 464288828 6 29 SH SOLE 0 0 29 ISHARES TR MICRO-CAP ETF 464288869 108 1233 SH SOLE 0 0 1233 ISHARES TR EAFE VALUE ETF 464288877 190 4759 SH SOLE 0 0 4759 ISHARES TR LNG TR CRPRT BD 464289511 44 635 SH SOLE 0 0 635 ISHARES TR AGGRES ALLOC ETF 464289859 259 4725 SH SOLE 0 0 4725 ISHARES SILVER TR ISHARES 46428Q109 252 14804 SH SOLE 0 0 14804 ISHARES TR US TREAS BD ETF 46429B267 5 172 SH SOLE 0 0 172 ISHARES TR GNMA BOND ETF 46429B333 301 5859 SH SOLE 0 0 5859 ISHARES TR MSCI INDIA ETF 46429B598 3 106 SH SOLE 0 0 106 ISHARES TR FLTG RATE NT ETF 46429B655 592 11698 SH SOLE 0 0 11698 ISHARES TR CORE HIGH DV ETF 46429B663 4837 59602 SH SOLE 0 0 59602 ISHARES TR MIN VOL EAFE ETF 46429B689 1 8 SH SOLE 0 0 8 ISHARES TR MSCI MIN VOL ETF 46429B697 4894 80722 SH SOLE 0 0 80722 ISHARES TR 0-5 YR TIPS ETF 46429B747 415 4052 SH SOLE 0 0 4052 ISHARES TR USA QUALITY FCTR 46432F339 209953 2188835 SH SOLE 0 0 2188835 ISHARES TR EDGE MSCI USA VL 46432F388 418 5781 SH SOLE 0 0 5781 ISHARES TR USA MOMENTUM FCT 46432F396 102 781 SH SOLE 0 0 781 ISHARES TR CORE MSCI TOTAL 46432F834 8917 163556 SH SOLE 0 0 163556 ISHARES TR CORE MSCI EAFE 46432F842 171 2994 SH SOLE 0 0 2994 ISHARES INC CORE MSCI EMKT 46434G103 7557 158754 SH SOLE 0 0 158754 ISHARES INC MSCI JPN ETF NEW 46434G822 5 89 SH SOLE 0 0 89 ISHARES TR 0-5YR INVT GR CP 46434V100 133 2546 SH SOLE 0 0 2546 ISHARES TR INTL QLTY FACTOR 46434V456 4 153 SH SOLE 0 0 153 ISHARES TR HDG MSCI EAFE 46434V803 51 1841 SH SOLE 0 0 1841 ISHARES TR ULTR SH TRM BD 46434V878 1382 27334 SH SOLE 0 0 27334 ISHARES TR CORE MSCI INTL 46435G326 185 3627 SH SOLE 0 0 3627 ISHARES TR MSCI UK ETF NEW 46435G334 1 28 SH SOLE 0 0 28 ISHARES TR INTL VALUE FACTR 46435G409 1008 51620 SH SOLE 0 0 51620 ISHARES TR FALN ANGLS USD 46435G474 263 10040 SH SOLE 0 0 10040 ISHARES TR CORE INTL AGGR 46435G672 151912 2728296 SH SOLE 0 0 2728296 ISHARES TR ROBOTICS ARTIF 46435U556 16 546 SH SOLE 0 0 546 J & J SNACK FOODS CORP COM 466032109 12 98 SH SOLE 0 0 98 J ALEXANDERS HLDGS INC COM 46609J106 0 88 SH SOLE 0 0 88 JPMORGAN CHASE & CO COM 46625H100 1002 10656 SH SOLE 0 0 10656 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 995 20144 SH SOLE 0 0 20144 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 169 6038 SH SOLE 0 0 6038 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1003 19684 SH SOLE 0 0 19684 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 168117 3313964 SH SOLE 0 0 3313964 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 210 4228 SH SOLE 0 0 4228 JACOBS ENGR GROUP INC COM 469814107 188 2217 SH SOLE 0 0 2217 JD.COM INC SPON ADR CL A 47215P106 2 25 SH SOLE 0 0 25 JEFFERIES FINL GROUP INC COM 47233W109 388 24930 SH SOLE 0 0 24930 JETBLUE AWYS CORP COM 477143101 0 24 SH SOLE 0 0 24 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 104 SH SOLE 0 0 104 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24 677 SH SOLE 0 0 677 JOHNSON & JOHNSON COM 478160104 3101 22048 SH SOLE 0 0 22048 JOINT CORP COM 47973J102 6 364 SH SOLE 0 0 364 J2 GLOBAL INC COM 48123V102 18 290 SH SOLE 0 0 290 KLA CORP COM NEW 482480100 1287 6616 SH SOLE 0 0 6616 KANSAS CITY SOUTHERN COM NEW 485170302 0 2 SH SOLE 0 0 2 KELLOGG CO COM 487836108 52 793 SH SOLE 0 0 793 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 0 0 110 KEYCORP COM 493267108 1 75 SH SOLE 0 0 75 KEYSIGHT TECHNOLOGIES INC COM 49338L103 267 2646 SH SOLE 0 0 2646 KIMBERLY CLARK CORP COM 494368103 96 680 SH SOLE 0 0 680 KIMCO RLTY CORP COM 49446R109 13 983 SH SOLE 0 0 983 KINDER MORGAN INC DEL COM 49456B101 17 1124 SH SOLE 0 0 1124 KINSALE CAP GROUP INC COM 49714P108 18 117 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 158 4954 SH SOLE 0 0 4954 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 106 3124 SH SOLE 0 0 3124 LCNB CORP COM 50181P100 69 4310 SH SOLE 0 0 4310 LTC PPTYS INC COM 502175102 23 600 SH SOLE 0 0 600 L3HARRIS TECHNOLOGIES INC COM 502431109 81 479 SH SOLE 0 0 479 LAM RESEARCH CORP COM 512807108 149 460 SH SOLE 0 0 460 LAMB WESTON HLDGS INC COM 513272104 1 22 SH SOLE 0 0 22 LANCASTER COLONY CORP COM 513847103 6 41 SH SOLE 0 0 41 LANDSTAR SYS INC COM 515098101 10 89 SH SOLE 0 0 89 LAS VEGAS SANDS CORP COM 517834107 48 1047 SH SOLE 0 0 1047 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23 953 SH SOLE 0 0 953 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1465 50917 SH SOLE 0 0 50917 LEIDOS HOLDINGS INC COM 525327102 28 300 SH SOLE 0 0 300 LENNAR CORP CL A 526057104 25 411 SH SOLE 0 0 411 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 234 1423 SH SOLE 0 0 1423 LIMONEIRA CO COM 532746104 2 140 SH SOLE 0 0 140 LINCOLN ELEC HLDGS INC COM 533900106 217 2574 SH SOLE 0 0 2574 LINCOLN NATL CORP IND COM 534187109 103 2805 SH SOLE 0 0 2805 LINDSAY CORP COM 535555106 58 625 SH SOLE 0 0 625 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 59 SH SOLE 0 0 59 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 59 SH SOLE 0 0 59 LISTED FD TR ROUNDHILL SPORTS 53656F789 5 300 SH SOLE 0 0 300 LITHIA MTRS INC CL A 536797103 2 10 SH SOLE 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 6 144 SH SOLE 0 0 144 LOCKHEED MARTIN CORP COM 539830109 317 868 SH SOLE 0 0 868 LOGMEIN INC COM 54142L109 1 17 SH SOLE 0 0 17 LOWES COS INC COM 548661107 948 7013 SH SOLE 0 0 7013 LULULEMON ATHLETICA INC COM 550021109 53 171 SH SOLE 0 0 171 LUMENTUM HLDGS INC COM 55024U109 7 80 SH SOLE 0 0 80 M & T BK CORP COM 55261F104 14 132 SH SOLE 0 0 132 M D C HLDGS INC COM 552676108 19 539 SH SOLE 0 0 539 MGM RESORTS INTERNATIONAL COM 552953101 28 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 42 976 SH SOLE 0 0 976 MAIN STR CAP CORP COM 56035L104 4547 146066 SH SOLE 0 0 146066 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 23 622 SH SOLE 0 0 622 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 33 404 SH SOLE 0 0 404 MARRONE BIO INNOVATIONS INC COM 57165B106 13 11266 SH SOLE 0 0 11266 MARSH & MCLENNAN COS INC COM 571748102 18 163 SH SOLE 0 0 163 MARRIOTT INTL INC NEW CL A 571903202 471 5490 SH SOLE 0 0 5490 MARTIN MARIETTA MATLS INC COM 573284106 19 93 SH SOLE 0 0 93 MASCO CORP COM 574599106 7 137 SH SOLE 0 0 137 MASIMO CORP COM 574795100 23 100 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 1411 4771 SH SOLE 0 0 4771 MATCH GROUP INC COM 57665R106 11 100 SH SOLE 0 0 100 MATSON INC COM 57686G105 154 5280 SH SOLE 0 0 5280 MATTEL INC COM 577081102 3 277 SH SOLE 0 0 277 MAXIM INTEGRATED PRODS INC COM 57772K101 134 2219 SH SOLE 0 0 2219 MCCORMICK & CO INC COM NON VTG 579780206 247 1377 SH SOLE 0 0 1377 MCDONALDS CORP COM 580135101 942 5108 SH SOLE 0 0 5108 MCKESSON CORP COM 58155Q103 82 535 SH SOLE 0 0 535 MERCADOLIBRE INC COM 58733R102 8 8 SH SOLE 0 0 8 MERCK & CO. INC COM 58933Y105 1443 18663 SH SOLE 0 0 18663 MEREDITH CORP COM 589433101 5 336 SH SOLE 0 0 336 MERITOR INC COM 59001K100 5 246 SH SOLE 0 0 246 MESA LABS INC COM 59064R109 7 31 SH SOLE 0 0 31 METLIFE INC COM 59156R108 40 1088 SH SOLE 0 0 1088 MEXICO FD INC COM 592835102 2 200 SH SOLE 0 0 200 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1008 SH SOLE 0 0 1008 MICROSOFT CORP COM 594918104 20073 98634 SH SOLE 0 0 98634 MICROCHIP TECHNOLOGY INC. COM 595017104 1 11 SH SOLE 0 0 11 MICRON TECHNOLOGY INC COM 595112103 301 5840 SH SOLE 0 0 5840 MIDDLEBY CORP COM 596278101 1 13 SH SOLE 0 0 13 MIDDLESEX WATER CO COM 596680108 20 300 SH SOLE 0 0 300 MOBILEIRON INC COM NEW 60739U204 2 500 SH SOLE 0 0 500 MODERNA INC COM 60770K107 38 590 SH SOLE 0 0 590 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 129 2520 SH SOLE 0 0 2520 MONRO INC COM 610236101 6 111 SH SOLE 0 0 111 MOODYS CORP COM 615369105 110 400 SH SOLE 0 0 400 MOOG INC CL A 615394202 8 160 SH SOLE 0 0 160 MORGAN STANLEY COM NEW 617446448 136 2808 SH SOLE 0 0 2808 MORNINGSTAR INC COM 617700109 10 68 SH SOLE 0 0 68 MOSAIC CO NEW COM 61945C103 0 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 40 287 SH SOLE 0 0 287 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE 0 0 8 NCR CORP NEW COM 62886E108 12 704 SH SOLE 0 0 704 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 15 352 SH SOLE 0 0 352 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 2 142 SH SOLE 0 0 142 NATIONAL RETAIL PROPERTIES I COM 637417106 14 390 SH SOLE 0 0 390 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13 66 SH SOLE 0 0 66 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 249 SH SOLE 0 0 249 NATUS MED INC DEL COM 639050103 126 5789 SH SOLE 0 0 5789 NEOGEN CORP COM 640491106 3 33 SH SOLE 0 0 33 NETAPP INC COM 64110D104 16 353 SH SOLE 0 0 353 NETFLIX INC COM 64110L106 405 889 SH SOLE 0 0 889 NETEASE INC SPONSORED ADS 64110W102 45 105 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 YORK CMNTY BANCORP INC COM 649445103 2 173 SH SOLE 0 0 173 NEWMONT CORP COM 651639106 32 514 SH SOLE 0 0 514 NEXTERA ENERGY INC COM 65339F101 327 1363 SH SOLE 0 0 1363 NIKE INC CL B 654106103 242 2466 SH SOLE 0 0 2466 NIKOLA CORP COM 654110105 27 400 SH SOLE 0 0 400 NISOURCE INC COM 65473P105 5 204 SH SOLE 0 0 204 NOKIA CORP SPONSORED ADR 654902204 10 2172 SH SOLE 0 0 2172 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 15 950 SH SOLE 0 0 950 NORTHROP GRUMMAN CORP COM 666807102 469 1524 SH SOLE 0 0 1524 NORTONLIFELOCK INC COM 668771108 54 2719 SH SOLE 0 0 2719 NOVARTIS AG SPONSORED ADR 66987V109 54 614 SH SOLE 0 0 614 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 8 213 SH SOLE 0 0 213 NUANCE COMMUNICATIONS INC COM 67020Y100 4 141 SH SOLE 0 0 141 NUCOR CORP COM 670346105 22 521 SH SOLE 0 0 521 NUSTAR ENERGY LP UNIT COM 67058H102 6 400 SH SOLE 0 0 400 NUTANIX INC CL A 67059N108 1 63 SH SOLE 0 0 63 NVIDIA CORPORATION COM 67066G104 415 1092 SH SOLE 0 0 1092 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40 2793 SH SOLE 0 0 2793 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86 3716 SH SOLE 0 0 3716 NUVASIVE INC COM 670704105 3 50 SH SOLE 0 0 50 NUVEEN PFD & INCM SECURTIES COM 67072C105 31 3725 SH SOLE 0 0 3725 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 4 162 SH SOLE 0 0 162 OCCIDENTAL PETE CORP COM 674599105 76 4179 SH SOLE 0 0 4179 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 1 107 SH SOLE 0 0 107 OMNICOM GROUP INC COM 681919106 7 133 SH SOLE 0 0 133 OMEGA HEALTHCARE INVS INC COM 681936100 9 300 SH SOLE 0 0 300 ONEOK INC NEW COM 682680103 45 1356 SH SOLE 0 0 1356 ORACLE CORP COM 68389X105 716 12957 SH SOLE 0 0 12957 ORASURE TECHNOLOGIES INC COM 68554V108 9 800 SH SOLE 0 0 800 ORCHID IS CAP INC COM 68571X103 1 309 SH SOLE 0 0 309 OTIS WORLDWIDE CORP COM 68902V107 52 920 SH SOLE 0 0 920 OTTER TAIL CORP COM 689648103 5 116 SH SOLE 0 0 116 OVINTIV INC COM 69047Q102 1 76 SH SOLE 0 0 76 OWENS CORNING NEW COM 690742101 6 104 SH SOLE 0 0 104 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 557 62841 SH SOLE 0 0 62841 PJT PARTNERS INC COM CL A 69343T107 0 2 SH SOLE 0 0 2 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 28 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 21 282 SH SOLE 0 0 282 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 242 SH SOLE 0 0 242 PACIFIC ETHANOL INC COM 69423U305 0 3 SH SOLE 0 0 3 PACKAGING CORP AMER COM 695156109 10 98 SH SOLE 0 0 98 PARK HOTELS RESORTS INC COM 700517105 1 66 SH SOLE 0 0 66 PATTERSON COS INC COM 703395103 173 7846 SH SOLE 0 0 7846 PAYCHEX INC COM 704326107 115 1522 SH SOLE 0 0 1522 PAYCOM SOFTWARE INC COM 70432V102 12 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 144 826 SH SOLE 0 0 826 PELOTON INTERACTIVE INC CL A COM 70614W100 16 280 SH SOLE 0 0 280 PENSKE AUTOMOTIVE GRP INC COM 70959W103 63 1640 SH SOLE 0 0 1640 PEOPLES UNITED FINANCIAL INC COM 712704105 6 490 SH SOLE 0 0 490 PEPSICO INC COM 713448108 1185 8958 SH SOLE 0 0 8958 PERSPECTA INC COM 715347100 24 1040 SH SOLE 0 0 1040 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 440 SH SOLE 0 0 440 PFIZER INC COM 717081103 807 24692 SH SOLE 0 0 24692 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 315 4489 SH SOLE 0 0 4489 PHILLIPS 66 COM 718546104 222 3094 SH SOLE 0 0 3094 PHOTRONICS INC COM 719405102 3 300 SH SOLE 0 0 300 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 60 3598 SH SOLE 0 0 3598 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 147 1449 SH SOLE 0 0 1449 PIMCO ETF TR 25YR+ ZERO U S 72201R882 38 220 SH SOLE 0 0 220 PINNACLE WEST CAP CORP COM 723484101 7 100 SH SOLE 0 0 100 PINTEREST INC CL A 72352L106 9 400 SH SOLE 0 0 400 PIONEER NAT RES CO COM 723787107 97 991 SH SOLE 0 0 991 PITNEY BOWES INC COM 724479100 2 594 SH SOLE 0 0 594 PLUMAS BANCORP COM 729273102 74 3349 SH SOLE 0 0 3349 PORTLAND GEN ELEC CO COM NEW 736508847 44 1050 SH SOLE 0 0 1050 PORTOLA PHARMACEUTICALS INC COM 737010108 4 250 SH SOLE 0 0 250 POWER INTEGRATIONS INC COM 739276103 10 82 SH SOLE 0 0 82 PREFERRED APT CMNTYS INC COM 74039L103 31 4086 SH SOLE 0 0 4086 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 2186 SH SOLE 0 0 2186 PROASSURANCE CORP COM 74267C106 6 397 SH SOLE 0 0 397 PROCTER AND GAMBLE CO COM 742718109 1802 15068 SH SOLE 0 0 15068 PROGRESSIVE CORP OHIO COM 743315103 161 2016 SH SOLE 0 0 2016 PROSHARES TR PSHS ULDOW30 NEW 74347B276 0 3 SH SOLE 0 0 3 PROSHARES TR LARGE CAP CRE 74347R248 14 200 SH SOLE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 104 1550 SH SOLE 0 0 1550 PROSPERITY BANCSHARES INC COM 743606105 5 86 SH SOLE 0 0 86 PRUDENTIAL FINL INC COM 744320102 35 567 SH SOLE 0 0 567 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29 600 SH SOLE 0 0 600 PUBLIC STORAGE COM 74460D109 356 1856 SH SOLE 0 0 1856 PULTE GROUP INC COM 745867101 3 89 SH SOLE 0 0 89 PURE STORAGE INC CL A 74624M102 23 1300 SH SOLE 0 0 1300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 74 15680 SH SOLE 0 0 15680 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 3 653 SH SOLE 0 0 653 QORVO INC COM 74736K101 3 24 SH SOLE 0 0 24 Q2 HLDGS INC COM 74736L109 4 50 SH SOLE 0 0 50 QUALCOMM INC COM 747525103 72 790 SH SOLE 0 0 790 QUALYS INC COM 74758T303 11 102 SH SOLE 0 0 102 QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH SOLE 0 0 2 QURATE RETAIL INC COM SER A 74915M100 1 100 SH SOLE 0 0 100 RBB FD INC MOTLEY FOL ETF 74933W601 25 880 SH SOLE 0 0 880 RBB FD INC MFAM SMLCP GRWTH 74933W874 20 685 SH SOLE 0 0 685 RLI CORP COM 749607107 76 929 SH SOLE 0 0 929 RPC INC COM 749660106 3 1125 SH SOLE 0 0 1125 RAMBUS INC DEL COM 750917106 3 175 SH SOLE 0 0 175 RAVEN INDS INC COM 754212108 4 163 SH SOLE 0 0 163 RAYMOND JAMES FINL INC COM 754730109 78 1138 SH SOLE 0 0 1138 RAYTHEON TECHNOLOGIES CORP COM 75513E101 246 3990 SH SOLE 0 0 3990 REALTY INCOME CORP COM 756109104 7793 130979 SH SOLE 0 0 130979 REDWOOD TR INC COM 758075402 5 768 SH SOLE 0 0 768 REGENCY CTRS CORP COM 758849103 2 44 SH SOLE 0 0 44 REGENERON PHARMACEUTICALS COM 75886F107 22 36 SH SOLE 0 0 36 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 132 SH SOLE 0 0 132 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 17 SH SOLE 0 0 17 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 49 SH SOLE 0 0 49 REPUBLIC SVCS INC COM 760759100 11 132 SH SOLE 0 0 132 RESMED INC COM 761152107 48 250 SH SOLE 0 0 250 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 24 SH SOLE 0 0 24 RETAIL PPTYS AMER INC CL A 76131V202 20 2765 SH SOLE 0 0 2765 RMR REAL ESTATE INCOME FD COM 76970B101 2 140 SH SOLE 0 0 140 ROCKWELL AUTOMATION INC COM 773903109 283 1330 SH SOLE 0 0 1330 ROKU INC COM CL A 77543R102 13 108 SH SOLE 0 0 108 ROLLINS INC COM 775711104 19 450 SH SOLE 0 0 450 ROSS STORES INC COM 778296103 7 83 SH SOLE 0 0 83 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 516 SH SOLE 0 0 516 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 12979 SH SOLE 0 0 12979 SJW GROUP COM 784305104 324 5211 SH SOLE 0 0 5211 SPDR S&P 500 ETF TR TR UNIT 78462F103 38453 124703 SH SOLE 0 0 124703 SPX CORP COM 784635104 1 26 SH SOLE 0 0 26 SPDR GOLD TR GOLD SHS 78463V107 727 4341 SH SOLE 0 0 4341 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1 22 SH SOLE 0 0 22 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 318 SH SOLE 0 0 318 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 76759 2294061 SH SOLE 0 0 2294061 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 118 2900 SH SOLE 0 0 2900 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 41 1510 SH SOLE 0 0 1510 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 134498 4869602 SH SOLE 0 0 4869602 SPDR SER TR WELLS FG PFD ETF 78464A292 21578 515609 SH SOLE 0 0 515609 SPDR SER TR PORTFOLIO INTRMD 78464A375 69220 1894874 SH SOLE 0 0 1894874 SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 1 SH SOLE 0 0 1 SPDR SER TR PRTFLO S&P500 GW 78464A409 55403 1233379 SH SOLE 0 0 1233379 SPDR SER TR FTSE INT GVT ETF 78464A490 6 109 SH SOLE 0 0 109 SPDR SER TR PRTFLO S&P500 VL 78464A508 140136 4835619 SH SOLE 0 0 4835619 SPDR SER TR BLOMBERG INTL TR 78464A516 2 60 SH SOLE 0 0 60 SPDR SER TR DJ REIT ETF 78464A607 4 53 SH SOLE 0 0 53 SPDR SER TR PORTFOLIO AGRGTE 78464A649 62880 2037580 SH SOLE 0 0 2037580 SPDR SER TR PORTFLI INTRMDIT 78464A672 86 2598 SH SOLE 0 0 2598 SPDR SER TR S&P REGL BKG 78464A698 10 250 SH SOLE 0 0 250 SPDR SER TR S&P RETAIL ETF 78464A714 1 19 SH SOLE 0 0 19 SPDR SER TR S&P PHARMAC 78464A722 6 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 157 1717 SH SOLE 0 0 1717 SPDR SER TR S&P INS ETF 78464A789 2 57 SH SOLE 0 0 57 SPDR SER TR PORTFOLI S&P1500 78464A805 37684 997468 SH SOLE 0 0 997468 SPDR SER TR S&P BIOTECH 78464A870 5 48 SH SOLE 0 0 48 SPDR SER TR S&P HOMEBUILD 78464A888 5 107 SH SOLE 0 0 107 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4 182 SH SOLE 0 0 182 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 834 16828 SH SOLE 0 0 16828 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 775 3004 SH SOLE 0 0 3004 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1703 5247 SH SOLE 0 0 5247 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3 34 SH SOLE 0 0 34 SPDR SER TR NUVEEN BRC MUNIC 78468R721 80 1547 SH SOLE 0 0 1547 SPDR SER TR NUVEEN BLMBRG SR 78468R739 5739 115077 SH SOLE 0 0 115077 SPDR SER TR PRTFLO S&P500 HI 78468R788 473 17001 SH SOLE 0 0 17001 SPDR SER TR PORTFOLIO S&P600 78468R853 43872 1651198 SH SOLE 0 0 1651198 SPX FLOW INC COM 78469X107 1 26 SH SOLE 0 0 26 SABRA HEALTH CARE REIT INC COM 78573L106 1 74 SH SOLE 0 0 74 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 5 700 SH SOLE 0 0 700 SALESFORCE COM INC COM 79466L302 387 2065 SH SOLE 0 0 2065 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 56 1092 SH SOLE 0 0 1092 SAREPTA THERAPEUTICS INC COM 803607100 112 699 SH SOLE 0 0 699 SCHLUMBERGER LTD COM 806857108 38 2075 SH SOLE 0 0 2075 SCHWAB CHARLES CORP COM 808513105 14 408 SH SOLE 0 0 408 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 262 3570 SH SOLE 0 0 3570 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 SML CAP ETF 808524607 0 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 299 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 8 273 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 2 80 SH SOLE 0 0 80 SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH SOLE 0 0 7 SEATTLE GENETICS INC COM 812578102 23 137 SH SOLE 0 0 137 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 319 SH SOLE 0 0 319 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 913 SH SOLE 0 0 913 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 87 SH SOLE 0 0 87 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 175 SH SOLE 0 0 175 SELECT SECTOR SPDR TR ENERGY 81369Y506 124 3268 SH SOLE 0 0 3268 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 575 24865 SH SOLE 0 0 24865 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 95 SH SOLE 0 0 95 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 960 SH SOLE 0 0 960 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 192 SH SOLE 0 0 192 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 610 10804 SH SOLE 0 0 10804 SEMPRA ENERGY COM 816851109 219 1870 SH SOLE 0 0 1870 SERVICE CORP INTL COM 817565104 8 203 SH SOLE 0 0 203 SHERWIN WILLIAMS CO COM 824348106 53 92 SH SOLE 0 0 92 SHOCKWAVE MED INC COM 82489T104 5 100 SH SOLE 0 0 100 SHOPIFY INC CL A 82509L107 290 306 SH SOLE 0 0 306 SIENTRA INC COM 82621J105 3 680 SH SOLE 0 0 680 SIMPSON MANUFACTURING CO INC COM 829073105 17 200 SH SOLE 0 0 200 SIRIUS XM HOLDINGS INC COM 82968B103 15 2548 SH SOLE 0 0 2548 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 124 SH SOLE 0 0 124 SKYWORKS SOLUTIONS INC COM 83088M102 14 111 SH SOLE 0 0 111 SMITH & WESSON BRANDS INC COM 831754106 16 728 SH SOLE 0 0 728 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 4 101 SH SOLE 0 0 101 SMITH A O CORP COM 831865209 113 2400 SH SOLE 0 0 2400 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 50 SH SOLE 0 0 50 SMUCKER J 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15 500 SH SOLE 0 0 500 STANLEY BLACK & DECKER INC COM 854502101 203 1458 SH SOLE 0 0 1458 STARBUCKS CORP COM 855244109 421 5723 SH SOLE 0 0 5723 STARWOOD PPTY TR INC COM 85571B105 27 1810 SH SOLE 0 0 1810 STEELCASE INC CL A 858155203 12 1000 SH SOLE 0 0 1000 STEPAN CO COM 858586100 6 63 SH SOLE 0 0 63 STITCH FIX INC COM CL A 860897107 11 433 SH SOLE 0 0 433 STMICROELECTRONICS N V NY REGISTRY 861012102 23 836 SH SOLE 0 0 836 STORE CAP CORP COM 862121100 14 592 SH SOLE 0 0 592 STRYKER CORPORATION COM 863667101 127 703 SH SOLE 0 0 703 STURM RUGER & CO INC COM 864159108 4 53 SH SOLE 0 0 53 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2296 SH SOLE 0 0 2296 SUN LIFE FINANCIAL INC. COM 866796105 60 1626 SH SOLE 0 0 1626 SUNCOR ENERGY INC NEW COM 867224107 6 380 SH SOLE 0 0 380 SUNRUN INC COM 86771W105 89 4500 SH SOLE 0 0 4500 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 40 SH SOLE 0 0 40 SYSCO CORP COM 871829107 243 4451 SH SOLE 0 0 4451 TD AMERITRADE HLDG CORP COM 87236Y108 54 1482 SH SOLE 0 0 1482 TJX COS INC NEW COM 872540109 13 256 SH SOLE 0 0 256 T-MOBILE US INC COM 872590104 130 1250 SH SOLE 0 0 1250 T-MOBILE US INC RIGHT 07/27/2020 872590112 0 1250 SH SOLE 0 0 1250 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21 375 SH SOLE 0 0 375 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 196 SH SOLE 0 0 196 TANZANIAN GOLD CORP COM 87601A107 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 704 5874 SH SOLE 0 0 5874 TARGA RES CORP COM 87612G101 1 70 SH SOLE 0 0 70 TAYLOR MORRISON HOME CORP COM 87724P106 4 200 SH SOLE 0 0 200 TC ENERGY CORP COM 87807B107 15 342 SH SOLE 0 0 342 TEGNA INC COM 87901J105 9 771 SH SOLE 0 0 771 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3 151 SH SOLE 0 0 151 TELADOC HEALTH INC COM 87918A105 52 273 SH SOLE 0 0 273 TELEDYNE TECHNOLOGIES INC COM 879360105 117 375 SH SOLE 0 0 375 TELEFONICA S A SPONSORED ADR 879382208 4 886 SH SOLE 0 0 886 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 12 570 SH SOLE 0 0 570 TESLA INC COM 88160R101 1181 1094 SH SOLE 0 0 1094 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 355 SH SOLE 0 0 355 TEXAS INSTRS INC COM 882508104 363 2862 SH SOLE 0 0 2862 TEXAS ROADHOUSE INC COM 882681109 3 50 SH SOLE 0 0 50 TEXTRON INC COM 883203101 10 301 SH SOLE 0 0 301 THERMO FISHER SCIENTIFIC INC COM 883556102 96 266 SH SOLE 0 0 266 THERMOGENESIS HLDGS INC COM 88362L100 0 11 SH SOLE 0 0 11 THOMSON REUTERS CORP. COM NEW 884903709 8 120 SH SOLE 0 0 120 THOR INDS INC COM 885160101 6 61 SH SOLE 0 0 61 3-D SYS CORP DEL COM NEW 88554D205 3 404 SH SOLE 0 0 404 3M CO COM 88579Y101 624 3997 SH SOLE 0 0 3997 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 24 200 SH SOLE 0 0 200 TOLL BROTHERS INC COM 889478103 0 5 SH SOLE 0 0 5 TORONTO DOMINION BK ONT COM NEW 891160509 29 640 SH SOLE 0 0 640 TOTAL S.A. SPONSORED ADS 89151E109 21 556 SH SOLE 0 0 556 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 281 SH SOLE 0 0 281 TRACTOR SUPPLY CO COM 892356106 8 61 SH SOLE 0 0 61 TRANSDIGM GROUP INC COM 893641100 10 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 124 1089 SH SOLE 0 0 1089 TREX CO INC COM 89531P105 52 400 SH SOLE 0 0 400 TRICO BANCSHARES COM 896095106 34 1102 SH SOLE 0 0 1102 TRIMBLE INC COM 896239100 3 61 SH SOLE 0 0 61 TRUIST FINL CORP COM 89832Q109 71 1886 SH SOLE 0 0 1886 TWIN DISC INC COM 901476101 3 522 SH SOLE 0 0 522 TWITTER INC COM 90184L102 1 45 SH SOLE 0 0 45 TYME TECHNOLOGIES INC COM 90238J103 1 500 SH SOLE 0 0 500 TYSON FOODS INC CL A 902494103 33 555 SH SOLE 0 0 555 UDR INC COM 902653104 29 774 SH SOLE 0 0 774 UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218 23 162 SH SOLE 0 0 162 US BANCORP DEL COM NEW 902973304 104 2819 SH SOLE 0 0 2819 U S CONCRETE INC COM NEW 90333L201 9 350 SH SOLE 0 0 350 U S SILICA HLDGS INC COM 90346E103 2 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 16 510 SH SOLE 0 0 510 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 11 62 SH SOLE 0 0 62 UNILEVER PLC SPON ADR NEW 904767704 441 8035 SH SOLE 0 0 8035 UNILEVER N V N Y SHS NEW 904784709 3 64 SH SOLE 0 0 64 UNION PAC CORP COM 907818108 787 4653 SH SOLE 0 0 4653 UNITED AIRLS HLDGS INC COM 910047109 25 708 SH SOLE 0 0 708 UNITED NAT FOODS INC COM 911163103 18 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 82 738 SH SOLE 0 0 738 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 611 2073 SH SOLE 0 0 2073 UNITI GROUP INC COM 91325V108 0 48 SH SOLE 0 0 48 UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH SOLE 0 0 20 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 6 76 SH SOLE 0 0 76 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 US ECOLOGY INC COM 91734M103 2 58 SH SOLE 0 0 58 V F CORP COM 918204108 22 362 SH SOLE 0 0 362 VAIL RESORTS INC COM 91879Q109 1 7 SH SOLE 0 0 7 VALERO ENERGY CORP COM 91913Y100 273 4646 SH SOLE 0 0 4646 VALVOLINE INC COM 92047W101 30 1559 SH SOLE 0 0 1559 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1520 52946 SH SOLE 0 0 52946 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 19 126 SH SOLE 0 0 126 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 5 32 SH SOLE 0 0 32 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 65 SH SOLE 0 0 65 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 440 7430 SH SOLE 0 0 7430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915 7808 SH SOLE 0 0 7808 VANGUARD STAR FDS VG TL INTL STK F 921909768 472 9604 SH SOLE 0 0 9604 VANGUARD WORLD FD MEGA GRWTH IND 921910816 535 3271 SH SOLE 0 0 3271 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 417 5701 SH SOLE 0 0 5701 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 295 SH SOLE 0 0 295 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3 26 SH SOLE 0 0 26 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5 53 SH SOLE 0 0 53 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10268 123530 SH SOLE 0 0 123530 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 411363 4656585 SH SOLE 0 0 4656585 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 13915 358727 SH SOLE 0 0 358727 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19692 249963 SH SOLE 0 0 249963 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46 789 SH SOLE 0 0 789 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 262 2709 SH SOLE 0 0 2709 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 171 SH SOLE 0 0 171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7989 201684 SH SOLE 0 0 201684 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 540 SH SOLE 0 0 540 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 56 SH SOLE 0 0 56 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 130 SH SOLE 0 0 130 VANGUARD WORLD FDS ENERGY ETF 92204A306 45 892 SH SOLE 0 0 892 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 49 856 SH SOLE 0 0 856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 74 SH SOLE 0 0 74 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15 113 SH SOLE 0 0 113 VANGUARD WORLD FDS INF TECH ETF 92204A702 739 2653 SH SOLE 0 0 2653 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH SOLE 0 0 39 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 52 SH SOLE 0 0 52 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 46 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2 32 SH SOLE 0 0 32 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 642 7871 SH SOLE 0 0 7871 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 23 153 SH SOLE 0 0 153 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1051 7403 SH SOLE 0 0 7403 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 120 SH SOLE 0 0 120 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1580 16607 SH SOLE 0 0 16607 VECTOR GROUP LTD COM 92240M108 6 584 SH SOLE 0 0 584 VECTRUS INC COM 92242T101 8 166 SH SOLE 0 0 166 VEEVA SYS INC CL A COM 922475108 153 653 SH SOLE 0 0 653 VENTAS INC COM 92276F100 25 687 SH SOLE 0 0 687 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2913 53814 SH SOLE 0 0 53814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3195 11272 SH SOLE 0 0 11272 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 199 2083 SH SOLE 0 0 2083 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26109 158160 SH SOLE 0 0 158160 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 624 7947 SH SOLE 0 0 7947 VANGUARD INDEX FDS SML CP GRW ETF 922908595 859 4303 SH SOLE 0 0 4303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 126513 1183246 SH SOLE 0 0 1183246 VANGUARD INDEX FDS MID CAP ETF 922908629 381 2327 SH SOLE 0 0 2327 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4147 28997 SH SOLE 0 0 28997 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 59 SH SOLE 0 0 59 VANGUARD INDEX FDS GROWTH ETF 922908736 16450 81400 SH SOLE 0 0 81400 VANGUARD INDEX FDS VALUE ETF 922908744 344 3453 SH SOLE 0 0 3453 VANGUARD INDEX FDS SMALL CP ETF 922908751 3753 25756 SH SOLE 0 0 25756 VANGUARD INDEX FDS TOTAL STK MKT 922908769 784645 5012748 SH SOLE 0 0 5012748 VEONEER INC COM 92336X109 0 12 SH SOLE 0 0 12 VERISIGN INC COM 92343E102 167 806 SH SOLE 0 0 806 VERIZON COMMUNICATIONS INC COM 92343V104 2126 38556 SH SOLE 0 0 38556 VERITIV CORP COM 923454102 0 5 SH SOLE 0 0 5 VERISK ANALYTICS INC COM 92345Y106 11 67 SH SOLE 0 0 67 VERICEL CORP COM 92346J108 2 116 SH SOLE 0 0 116 VERTEX PHARMACEUTICALS INC COM 92532F100 8 26 SH SOLE 0 0 26 VIAVI SOLUTIONS INC COM 925550105 8 589 SH SOLE 0 0 589 VIACOMCBS INC CL A 92556H107 5 197 SH SOLE 0 0 197 VIACOMCBS INC CL B 92556H206 107 4581 SH SOLE 0 0 4581 VIEWRAY INC COM 92672L107 73 32594 SH SOLE 0 0 32594 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 20 1250 SH SOLE 0 0 1250 VISA INC COM CL A 92826C839 970 5022 SH SOLE 0 0 5022 VISTA OUTDOOR INC COM 928377100 1 100 SH SOLE 0 0 100 VISTEON CORP COM NEW 92839U206 0 2 SH SOLE 0 0 2 VIVINT SMART HOME INC COM CL A 928542109 17 1000 SH SOLE 0 0 1000 VIVUS INC COM NEW 928551308 0 25 SH SOLE 0 0 25 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 344 21606 SH SOLE 0 0 21606 WD-40 CO COM 929236107 62 313 SH SOLE 0 0 313 WP CAREY INC COM 92936U109 7778 114972 SH SOLE 0 0 114972 WEC ENERGY GROUP INC COM 92939U106 122 1389 SH SOLE 0 0 1389 WABASH NATL CORP COM 929566107 1 100 SH SOLE 0 0 100 WABTEC COM 929740108 9 153 SH SOLE 0 0 153 WADDELL & REED FINL INC CL A 930059100 3 200 SH SOLE 0 0 200 WALMART INC COM 931142103 723 6039 SH SOLE 0 0 6039 WALGREENS BOOTS ALLIANCE INC COM 931427108 138 3253 SH SOLE 0 0 3253 WASTE CONNECTIONS INC COM 94106B101 343 3657 SH SOLE 0 0 3657 WASTE MGMT INC DEL COM 94106L109 102 967 SH SOLE 0 0 967 WATERS CORP COM 941848103 23 125 SH SOLE 0 0 125 WATTS WATER TECHNOLOGIES INC CL A 942749102 8 100 SH SOLE 0 0 100 WAYFAIR INC CL A 94419L101 2 10 SH SOLE 0 0 10 WELLS FARGO CO NEW COM 949746101 1054 41181 SH SOLE 0 0 41181 WELLS FARGO CO NEW PERP PFD CNV A 949746804 43 33 SH SOLE 0 0 33 WELLTOWER INC COM 95040Q104 38 741 SH SOLE 0 0 741 WENDYS CO COM 95058W100 22 1000 SH SOLE 0 0 1000 WESBANCO INC COM 950810101 5 262 SH SOLE 0 0 262 WESTAMERICA BANCORPORATION COM 957090103 255 4445 SH SOLE 0 0 4445 WESTERN DIGITAL CORP. COM 958102105 11 241 SH SOLE 0 0 241 WESTERN UN CO COM 959802109 14 650 SH SOLE 0 0 650 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 28 1232 SH SOLE 0 0 1232 WHEATON PRECIOUS METALS CORP COM 962879102 20 451 SH SOLE 0 0 451 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 3 40 SH SOLE 0 0 40 WINNEBAGO INDS INC COM 974637100 43 644 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 46704 839579 SH SOLE 0 0 839579 WISDOMTREE TR INTL DIV EX FINL 97717W786 5 133 SH SOLE 0 0 133 WISDOMTREE TR EUROPE SMCP DV 97717W869 4 83 SH SOLE 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 12 274 SH SOLE 0 0 274 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 182 2911 SH SOLE 0 0 2911 XPERI HOLDING CORP COM 98390M103 1 47 SH SOLE 0 0 47 XILINX INC COM 983919101 11 114 SH SOLE 0 0 114 XENIA HOTELS & RESORTS INC COM 984017103 3 279 SH SOLE 0 0 279 XYLEM INC COM 98419M100 195 3000 SH SOLE 0 0 3000 XEROX HOLDINGS CORP COM NEW 98421M106 2 114 SH SOLE 0 0 114 YAMANA GOLD INC COM 98462Y100 0 27 SH SOLE 0 0 27 YELP INC CL A 985817105 5 208 SH SOLE 0 0 208 YUM BRANDS INC COM 988498101 149 1719 SH SOLE 0 0 1719 YUM CHINA HLDGS INC COM 98850P109 82 1701 SH SOLE 0 0 1701 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 229 SH SOLE 0 0 229 ZION OIL & GAS INC COM 989696109 0 600 SH SOLE 0 0 600 ZOETIS INC CL A 98978V103 105 766 SH SOLE 0 0 766 ZSCALER INC COM 98980G102 33 300 SH SOLE 0 0 300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 76 301 SH SOLE 0 0 301 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 ALLEGION PLC ORD SHS G0176J109 60 589 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 65 304 SH SOLE 0 0 304 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11 260 SH SOLE 0 0 260 CAPRI HOLDINGS LIMITED SHS G1890L107 18 1178 SH SOLE 0 0 1178 COCA COLA EUROPEAN PARTNERS SHS G25839104 23 600 SH SOLE 0 0 600 EATON CORP PLC SHS G29183103 23 263 SH SOLE 0 0 263 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 HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 5 SH SOLE 0 0 5 ICON PLC SHS G4705A100 3 19 SH SOLE 0 0 19 INVESCO LTD SHS G491BT108 3 300 SH SOLE 0 0 300 JOHNSON CTLS INTL PLC SHS G51502105 6 189 SH SOLE 0 0 189 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 200 SH SOLE 0 0 200 LINDE PLC SHS G5494J103 107 505 SH SOLE 0 0 505 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44 1244 SH SOLE 0 0 1244 MEDTRONIC PLC SHS G5960L103 864 9427 SH SOLE 0 0 9427 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 1300 SH SOLE 0 0 1300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 32 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 44 904 SH SOLE 0 0 904 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 STERIS PLC SHS USD G8473T100 5 32 SH SOLE 0 0 32 TECHNIPFMC PLC COM G87110105 3 493 SH SOLE 0 0 493 TRANE TECHNOLOGIES PLC SHS G8994E103 161 1811 SH SOLE 0 0 1811 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 166 SH SOLE 0 0 166 PERRIGO CO PLC SHS G97822103 2 38 SH SOLE 0 0 38 ALCON AG ORD SHS H01301128 4 62 SH SOLE 0 0 62 CHUBB LIMITED COM H1467J104 725 5727 SH SOLE 0 0 5727 UBS GROUP AG SHS H42097107 5 410 SH SOLE 0 0 410 TE CONNECTIVITY LTD REG SHS H84989104 5 65 SH SOLE 0 0 65 TRANSOCEAN LTD REG SHS H8817H100 2 889 SH SOLE 0 0 889 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 41 SH SOLE 0 0 41 STRATASYS LTD SHS M85548101 2 140 SH SOLE 0 0 140 AERCAP HOLDINGS NV SHS N00985106 4 117 SH SOLE 0 0 117 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 NXP SEMICONDUCTORS N V COM N6596X109 0 4 SH SOLE 0 0 4 QIAGEN NV SHS NEW N72482123 9 201 SH SOLE 0 0 201 UNIQURE NV SHS N90064101 7 164 SH SOLE 0 0 164 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 1219 SH SOLE 0 0 1219 FLEX LTD ORD Y2573F102 1 100 SH SOLE 0 0 100