Gradient Investments LLC - Q4 2020 holdings

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$2.36 Billion is the total value of Gradient Investments LLC's 1210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$300,877,000	-1.1%	898,437	-1.1%	12.77%	-0.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$161,283,000	-1.0%	5,234,759	-1.0%	6.84%	-0.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$72,072,000	-0.7%	2,386,483	-0.7%	3.06%	+0.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$66,762,000	-0.6%	1,826,107	-0.6%	2.83%	+0.5%
MBB	Sell	ISHARES TRmbs etf	$55,367,000	-0.8%	501,509	-0.8%	2.35%	+0.3%
SPSB	Sell	SPDR SER TRportfolio short	$51,090,000	-0.7%	1,628,618	-0.7%	2.17%	+0.4%
LVHD	Sell	LEGG MASON ETF INVT TRl vol h div etf	$50,735,000	-0.8%	1,712,854	-0.8%	2.15%	+0.2%
GLDM	Sell	WORLD GOLD TRspdr gld minis	$49,790,000	-0.7%	2,648,413	-0.7%	2.11%	+0.3%
RGI	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$47,495,000	-0.7%	352,419	-0.7%	2.02%	+0.3%
SPMB	Sell	SPDR SER TRportfli mortgage	$40,925,000	-0.6%	1,536,211	-0.6%	1.74%	+0.5%
EBND	Sell	SPDR SER TRblombrg brc emrg	$39,954,000	-0.8%	1,520,327	-0.8%	1.70%	+0.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$39,507,000	-0.7%	1,442,923	-0.7%	1.68%	+0.4%
BIL		SPDR SER TRspdr bloomberg	$34,373,000	0.0%	375,577	0.0%	1.46%	+1.0%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$34,377,000	-0.5%	782,178	-0.6%	1.46%	+0.5%
SPIB	Sell	SPDR SER TRportfolio intrmd	$32,098,000	-0.9%	873,170	-0.9%	1.36%	+0.1%
NURE	Sell	NUSHARES ETF TRnuveen shrt term	$27,904,000	-0.8%	1,213,757	-0.8%	1.18%	+0.3%
RJA	Sell	SWEDISH EXPT CR CORProg agri etn22	$26,038,000	-0.8%	4,709,664	-0.8%	1.10%	+0.3%
AAPL	Sell	APPLE INC	$25,961,000	-0.4%	224,169	-0.4%	1.10%	+0.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$25,405,000	-1.6%	1,163,251	-1.6%	1.08%	-0.6%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$25,350,000	-1.6%	1,189,021	-1.6%	1.08%	-0.6%
BSJL	Sell	INVESCO EXCH TRD SLF IDX FD	$24,372,000	-1.2%	1,062,435	-1.2%	1.03%	-0.2%
TIP	Sell	ISHARES TRtips bd etf	$24,208,000	-0.8%	191,370	-0.8%	1.03%	+0.2%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$24,168,000	-1.4%	1,057,218	-1.4%	1.03%	-0.4%
SPTI	Sell	SPDR SER TRportfli intrmdit	$22,437,000	-0.9%	674,994	-0.9%	0.95%	+0.1%
AMZN	Sell	AMAZON COM INC	$19,141,000	-0.7%	6,079	-0.7%	0.81%	+0.4%
JPM	Sell	JPMORGAN CHASE & CO	$18,684,000	-0.9%	194,084	-0.9%	0.79%	+0.1%
MSFT	Sell	MICROSOFT CORP	$18,222,000	-0.7%	86,633	-0.7%	0.77%	+0.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$16,391,000	-1.1%	52,575	-1.1%	0.70%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$16,128,000	-1.0%	108,328	-1.0%	0.68%	0.0%
DFS	Sell	DISCOVER FINL SVCS	$16,092,000	-1.2%	278,505	-1.2%	0.68%	-0.1%
HD	Sell	HOME DEPOT INC	$16,046,000	-1.1%	57,781	-1.1%	0.68%	0.0%
JPHY	Sell	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$15,680,000	-0.8%	313,616	-0.8%	0.66%	+0.2%
TGT	Sell	TARGET CORP	$15,488,000	-1.2%	98,385	-1.2%	0.66%	-0.2%
INTC	Sell	INTEL CORP	$15,278,000	-1.0%	295,050	-1.0%	0.65%	0.0%
WMT	Sell	WALMART INC	$14,667,000	-1.1%	104,831	-1.1%	0.62%	-0.2%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$14,604,000	-0.7%	499,112	-0.7%	0.62%	+0.5%
T	Sell	AT&T INC	$14,470,000	-0.9%	507,533	-0.9%	0.61%	+0.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$14,478,000	-1.1%	243,374	-1.1%	0.61%	-0.2%
WM	Sell	WASTE MGMT INC DEL	$13,966,000	-1.2%	123,406	-1.2%	0.59%	-0.2%
CVX	Sell	CHEVRON CORP NEW	$13,878,000	-1.0%	192,749	-1.0%	0.59%	0.0%
MRK	Sell	MERCK & CO. INC	$13,732,000	-1.1%	165,544	-1.1%	0.58%	0.0%
XOM	Sell	EXXON MOBIL CORP	$13,716,000	-0.9%	399,544	-0.9%	0.58%	+0.2%
LMT	Sell	LOCKHEED MARTIN CORP	$13,399,000	-1.0%	34,959	-1.0%	0.57%	0.0%
MDT	Sell	MEDTRONIC PLC	$13,273,000	-1.1%	127,720	-1.1%	0.56%	-0.2%
BIZD	Sell	VANECK VECTORS ETF TR	$13,160,000	-1.3%	1,083,112	-1.3%	0.56%	-0.2%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$13,140,000	-1.4%	167,565	-1.4%	0.56%	-0.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$12,790,000	-1.1%	212,147	-1.1%	0.54%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$12,303,000	-1.1%	213,818	-1.1%	0.52%	0.0%
LLY	Sell	LILLY ELI & CO	$12,283,000	-1.2%	82,980	-1.2%	0.52%	-0.2%
MORT	Sell	VANECK VECTORS ETF TR	$11,262,000	-1.3%	809,021	-1.3%	0.48%	-0.2%
SYY	Sell	SYSCO CORP	$11,100,000	-1.4%	178,402	-1.4%	0.47%	-0.4%
MCD	Sell	MCDONALDS CORP	$10,967,000	-1.2%	49,966	-1.2%	0.46%	-0.2%
AMGN	Sell	AMGEN INC	$10,788,000	-1.4%	42,445	-1.4%	0.46%	-0.2%
DUK	Sell	DUKE ENERGY CORP NEW	$10,704,000	-1.4%	120,865	-1.4%	0.45%	-0.4%
JRO	Sell	NUVEEN FLTNG RTE INCM OPP FD	$10,624,000	-1.3%	1,295,625	-1.3%	0.45%	-0.2%
FCT	Sell	FIRST TR SR FLG RTE INCM FD	$10,313,000	-1.3%	940,093	-1.3%	0.44%	-0.2%
AVGO	Sell	BROADCOM INC	$10,305,000	-1.3%	28,285	-1.3%	0.44%	-0.5%
UNP	Sell	UNION PAC CORP	$10,211,000	-1.4%	51,867	-1.4%	0.43%	-0.5%
AVY	Sell	AVERY DENNISON CORP	$10,182,000	-1.4%	79,646	-1.4%	0.43%	-0.5%
APO	Sell	APOLLO GLOBAL MGMT INC	$10,170,000	-1.5%	227,263	-1.5%	0.43%	-0.2%
SBUX	Sell	STARBUCKS CORP	$10,069,000	-1.6%	117,192	-1.6%	0.43%	-0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,940,000	-0.8%	6,764	-0.8%	0.42%	+0.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$9,755,000	-1.5%	92,392	-1.5%	0.41%	-0.5%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$9,763,000	-1.3%	397,969	-1.3%	0.41%	-0.2%
ATO	Sell	ATMOS ENERGY CORP	$9,654,000	-1.4%	100,991	-1.4%	0.41%	-0.2%
PAYX	Sell	PAYCHEX INC	$9,619,000	-1.4%	120,584	-1.4%	0.41%	-0.5%
ALL	Sell	ALLSTATE CORP	$9,576,000	-1.5%	101,720	-1.5%	0.41%	-0.5%
WTRG	Sell	ESSENTIAL UTILS INC	$9,536,000	-1.4%	236,929	-1.4%	0.40%	-0.2%
ED	Sell	CONSOLIDATED EDISON INC	$9,520,000	-1.4%	122,365	-1.4%	0.40%	-0.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$9,418,000	-1.4%	56,562	-1.5%	0.40%	-0.2%
BX	Sell	BLACKSTONE GROUP INC	$9,415,000	-1.4%	180,366	-1.4%	0.40%	-0.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$9,204,000	-1.4%	86,023	-1.4%	0.39%	-0.3%
ABBV	Sell	ABBVIE INC	$9,175,000	-1.2%	104,747	-1.2%	0.39%	-0.3%
AMP	Sell	AMERIPRISE FINL INC	$9,050,000	-1.3%	58,723	-1.3%	0.38%	-0.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,967,000	-1.4%	64,287	-1.4%	0.38%	-0.3%
DGX	Sell	QUEST DIAGNOSTICS INC	$8,974,000	-1.5%	78,386	-1.5%	0.38%	-0.5%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$8,878,000	-1.5%	283,560	-1.5%	0.38%	-0.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$8,837,000	-1.4%	52,034	-1.4%	0.38%	-0.5%
DLR	Sell	DIGITAL RLTY TR INC	$8,724,000	-1.4%	59,443	-1.4%	0.37%	-0.5%
AVB	Sell	AVALONBAY CMNTYS INC	$8,613,000	-1.4%	57,674	-1.4%	0.37%	-0.3%
CSCO	Sell	CISCO SYS INC	$8,556,000	-1.4%	217,206	-1.4%	0.36%	-0.5%
FALN	Sell	ISHARES TRfaln angls usd	$8,506,000	-1.3%	311,564	-1.3%	0.36%	-0.3%
CME	Sell	CME GROUP INC	$8,422,000	-1.4%	50,338	-1.4%	0.36%	-0.6%
CVS	Sell	CVS HEALTH CORP	$8,354,000	-1.4%	143,042	-1.4%	0.36%	-0.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$8,122,000	-0.9%	73,247	-0.9%	0.34%	+0.3%
C	Sell	CITIGROUP INC	$7,961,000	-1.3%	184,671	-1.3%	0.34%	-0.3%
KO		COCA COLA CO	$7,928,000	0.0%	160,575	0.0%	0.34%	+0.9%
V	Sell	VISA INC	$7,068,000	-0.9%	35,348	-0.9%	0.30%	+0.3%
FB	Sell	FACEBOOK INCcl a	$7,027,000	-0.9%	26,830	-0.9%	0.30%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,023,000	-0.6%	28,284	-0.6%	0.26%	+0.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$5,725,000	-1.1%	16,929	-1.1%	0.24%	0.0%
IQV	Sell	IQVIA HLDGS INC	$5,573,000	-1.1%	35,354	-1.1%	0.24%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,497,000	-1.1%	143,864	-1.1%	0.23%	-0.4%
PYPL	Sell	PAYPAL HLDGS INC	$5,465,000	-1.2%	27,737	-1.2%	0.23%	0.0%
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$5,452,000	-1.3%	223,082	-1.3%	0.23%	-0.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,391,000	-0.7%	12,210	-0.7%	0.23%	+0.4%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$5,353,000	-1.3%	158,695	-1.3%	0.23%	-0.4%
AXP	Sell	AMERICAN EXPRESS CO	$5,359,000	-0.6%	53,460	-0.6%	0.23%	0.0%
ECL	Sell	ECOLAB INC	$5,264,000	-0.7%	26,342	-0.7%	0.22%	0.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$5,205,000	-1.3%	271,505	-1.3%	0.22%	0.0%
LOW	Sell	LOWES COS INC	$5,121,000	-0.9%	30,877	-0.8%	0.22%	0.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$5,012,000	-0.8%	57,933	-0.8%	0.21%	+0.5%
DHI	Sell	D R HORTON INC	$4,971,000	-0.8%	65,724	-0.8%	0.21%	0.0%
EDIV	Sell	SPDR INDEX SHS FDSs&p em mkt div	$4,913,000	-1.3%	202,272	-1.3%	0.21%	0.0%
URI	Sell	UNITED RENTALS INC	$4,884,000	-0.9%	27,989	-0.8%	0.21%	0.0%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$4,773,000	-1.4%	217,367	-1.4%	0.20%	0.0%
LPX	Sell	LOUISIANA PAC CORP	$4,745,000	-0.8%	160,789	-0.8%	0.20%	0.0%
GPN	Sell	GLOBAL PMTS INC	$4,743,000	-1.2%	26,710	-1.2%	0.20%	-0.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$4,695,000	-1.3%	56,579	-1.3%	0.20%	-0.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,656,000	-0.6%	23,167	-0.6%	0.20%	+0.5%
DG	Sell	DOLLAR GEN CORP NEW	$4,676,000	-0.8%	22,307	-0.8%	0.20%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,674,000	-0.7%	46,715	-0.7%	0.20%	0.0%
FIVE	Sell	FIVE BELOW INC	$4,651,000	-1.3%	36,625	-1.3%	0.20%	-0.5%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,568,000	-1.3%	209,655	-1.2%	0.19%	0.0%
NEE	Sell	NEXTERA ENERGY INC	$4,543,000	-0.5%	16,368	-0.5%	0.19%	+0.5%
AMED	Sell	AMEDISYS INC	$4,360,000	-1.4%	18,440	-1.4%	0.18%	-0.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$4,282,000	-1.1%	56,289	-1.1%	0.18%	0.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$4,276,000	-1.2%	38,680	-1.2%	0.18%	-0.5%
WCN	Sell	WASTE CONNECTIONS INC	$4,262,000	-0.8%	41,060	-0.8%	0.18%	+0.6%
COST	Sell	COSTCO WHSL CORP NEW	$4,237,000	-0.7%	11,936	-0.7%	0.18%	+0.6%
WYND	Sell	WYNDHAM DESTINATIONS INC	$4,227,000	-0.7%	137,407	-0.7%	0.18%	0.0%
PG	Sell	PROCTER AND GAMBLE CO	$4,186,000	-0.4%	30,114	-0.4%	0.18%	+0.6%
DLTR	Sell	DOLLAR TREE INC	$4,187,000	-0.6%	45,836	-0.6%	0.18%	+0.6%
SNPS	Sell	SYNOPSYS INC	$4,163,000	-0.9%	19,454	-0.9%	0.18%	+0.6%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$4,169,000	-1.9%	82,528	-1.9%	0.18%	-0.6%
PGR	Sell	PROGRESSIVE CORP	$4,124,000	-0.8%	43,564	-0.8%	0.18%	0.0%
ABT	Sell	ABBOTT LABS	$4,134,000	-0.8%	37,985	-0.8%	0.18%	0.0%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$4,093,000	-1.9%	101,241	-1.9%	0.17%	-0.6%
NFLX	Sell	NETFLIX INC	$3,987,000	-1.2%	7,974	-1.2%	0.17%	0.0%
PE	Sell	PARSLEY ENERGY INCcl a	$3,894,000	-1.0%	416,075	-1.0%	0.16%	0.0%
PLD	Sell	PROLOGIS INC.	$3,602,000	-0.7%	35,798	-0.7%	0.15%	+0.7%
BDX	Sell	BECTON DICKINSON & CO	$3,316,000	-0.7%	14,253	-0.7%	0.14%	+0.7%
EQIX	Sell	EQUINIX INC	$3,025,000	-0.8%	3,979	-0.8%	0.13%	0.0%
MUB	Sell	ISHARES TRnational mun etf	$2,691,000	-3.4%	23,213	-3.4%	0.11%	-2.6%
SUSB		ISHARES TResg awre 1 5 yr	$2,423,000	0.0%	92,828	0.0%	0.10%	+1.0%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tcleantech etf	$2,247,000	-0.4%	38,326	-0.4%	0.10%	0.0%
SNAP	Sell	SNAP INCcl a	$2,061,000	-2.0%	78,932	-2.0%	0.09%	-1.1%
IAU		ISHARES GOLD TRUSTishares	$1,991,000	0.0%	110,679	0.0%	0.08%	0.0%
GOOGL		ALPHABET INCcap stk cl a	$1,752,000	0.0%	1,195	0.0%	0.07%	0.0%
ESML		ISHARES TResg aware msci	$1,538,000	0.0%	57,977	0.0%	0.06%	0.0%
DSI		ISHARES TRmsci kld400 soc	$1,507,000	0.0%	11,775	0.0%	0.06%	+1.6%
SRE		SEMPRA ENERGY	$1,485,000	0.0%	12,551	0.0%	0.06%	+1.6%
IVV		ISHARES TRcore s&p500 etf	$1,366,000	0.0%	4,064	0.0%	0.06%	+1.8%
TFI	Sell	SPDR SER TRnuveen brc munic	$1,299,000	-3.5%	25,011	-3.5%	0.06%	-3.5%
SQ	Sell	SQUARE INCcl a	$1,216,000	-2.9%	7,478	-2.9%	0.05%	-1.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,218,000	-2.4%	4,142	-2.4%	0.05%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,173,000	-2.8%	7,267	-2.8%	0.05%	-2.0%
JUST	Sell	GOLDMAN SACHS ETF TRjust us lrg cp	$1,137,000	-0.4%	23,244	-0.4%	0.05%	0.0%
HON	Sell	HONEYWELL INTL INC	$1,108,000	-1.0%	6,732	-1.0%	0.05%	0.0%
BAC	Sell	BK OF AMERICA CORP	$1,092,000	-0.8%	45,311	-0.8%	0.05%	0.0%
NOW	Sell	SERVICENOW INC	$1,057,000	-3.0%	2,179	-3.1%	0.04%	-2.2%
LHCG	Sell	LHC GROUP INC	$1,051,000	-3.1%	4,944	-3.2%	0.04%	-2.2%
MELI	Sell	MERCADOLIBRE INC	$1,027,000	-3.0%	949	-3.0%	0.04%	0.0%
PLNT	Sell	PLANET FITNESS INCcl a	$1,012,000	-3.2%	16,428	-3.1%	0.04%	-2.3%
MKCV		MCCORMICK & CO INC	$993,000	0.0%	5,083	0.0%	0.04%	0.0%
BA		BOEING CO	$974,000	0.0%	5,894	0.0%	0.04%	0.0%
NUEM		NUSHARES ETF TRnuveen esg emrgn	$973,000	0.0%	34,287	0.0%	0.04%	0.0%
BRKA		BERKSHIRE HATHAWAY INC DELcl a	$960,000	0.0%	3	0.0%	0.04%	+2.5%
TDOC	Sell	TELADOC HEALTH INC	$941,000	-3.1%	4,294	-3.0%	0.04%	-2.4%
DIS		DISNEY WALT CO	$942,000	0.0%	7,594	0.0%	0.04%	0.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$909,000	-3.3%	3,341	-3.3%	0.04%	0.0%
BL	Sell	BLACKLINE INC	$928,000	-3.1%	10,355	-3.2%	0.04%	-2.5%
PEP		PEPSICO INC	$903,000	0.0%	6,514	0.0%	0.04%	0.0%
EHTH	Sell	EHEALTH INC	$897,000	-3.3%	11,354	-3.4%	0.04%	-2.6%
HQY	Sell	HEALTHEQUITY INC	$783,000	-3.1%	15,237	-3.1%	0.03%	-2.9%
NUHY	Sell	NUSHARES ETF TResg hi tld crp	$746,000	-0.5%	30,607	-0.6%	0.03%	+3.2%
AVAV	Sell	AEROVIRONMENT INC	$745,000	-3.1%	12,422	-3.1%	0.03%	0.0%
NUDM		NUSHARES ETF TRnuveen esg intl	$741,000	0.0%	28,971	0.0%	0.03%	0.0%
LVS	Sell	LAS VEGAS SANDS CORP	$731,000	-1.1%	15,657	-1.2%	0.03%	0.0%
WEC		WEC ENERGY GROUP INC	$683,000	0.0%	7,049	0.0%	0.03%	0.0%
QQQ		INVESCO QQQ TRunit ser 1	$673,000	0.0%	2,424	0.0%	0.03%	+3.6%
KR		KROGER CO	$675,000	0.0%	19,903	0.0%	0.03%	+3.6%
GLD		SPDR GOLD TR	$670,000	0.0%	3,781	0.0%	0.03%	0.0%
CNI	Sell	CANADIAN NATL RY CO	$630,000	-8.8%	5,920	-8.7%	0.03%	-6.9%
INFY	Sell	INFOSYS LTDsponsored adr	$627,000	-9.1%	45,400	-9.2%	0.03%	-6.9%
PFE		PFIZER INC	$632,000	0.0%	17,210	0.0%	0.03%	0.0%
NVS	Sell	NOVARTIS AGsponsored adr	$627,000	-8.1%	7,205	-8.1%	0.03%	-6.9%
QSR	Sell	RESTAURANT BRANDS INTL INC	$613,000	-9.2%	10,660	-9.2%	0.03%	-7.1%
LIN	Sell	LINDE PLC	$594,000	-9.0%	2,494	-9.1%	0.02%	-7.4%
TEL	Sell	TE CONNECTIVITY LTD	$586,000	-9.1%	5,999	-9.1%	0.02%	-7.4%
UL	Sell	UNILEVER PLCspon adr new	$598,000	-9.1%	9,695	-9.1%	0.02%	-10.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$594,000	-9.2%	10,841	-9.1%	0.02%	-7.4%
CM	Sell	CANADIAN IMP BK COMM	$566,000	-9.1%	7,570	-9.2%	0.02%	-7.7%
AMCR	Sell	AMCOR PLCord	$568,000	-9.1%	51,404	-9.2%	0.02%	-7.7%
EMR		EMERSON ELEC CO	$546,000	0.0%	8,331	0.0%	0.02%	0.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$552,000	-9.2%	14,221	-9.2%	0.02%	-11.5%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$532,000	-9.4%	13,427	-9.2%	0.02%	-8.0%
NVO	Sell	NOVO-NORDISK A Sadr	$534,000	-8.6%	7,689	-8.6%	0.02%	-8.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$514,000	-9.2%	6,346	-9.1%	0.02%	-8.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$520,000	-1.5%	11,234	-1.6%	0.02%	0.0%
HYMB	Sell	SPDR SER TRnuveen bbg brcly	$519,000	-3.5%	9,119	-3.7%	0.02%	-4.3%
TTE	Sell	TOTAL SEsponsored ads	$507,000	-9.0%	14,786	-9.0%	0.02%	-4.3%
PSX	Sell	PHILLIPS 66	$527,000	-0.6%	10,175	-0.5%	0.02%	0.0%
MO	Sell	ALTRIA GROUP INC	$491,000	-0.8%	12,716	-0.7%	0.02%	0.0%
BP	Sell	BP PLCsponsored adr	$504,000	-7.2%	28,840	-7.2%	0.02%	-8.7%
SUB	Sell	ISHARES TRshrt nat mun etf	$506,000	-3.6%	4,681	-3.6%	0.02%	-4.5%
ABB	Sell	ABB LTDsponsored adr	$497,000	-9.0%	19,545	-8.9%	0.02%	-8.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$475,000	-9.0%	8,224	-9.0%	0.02%	-9.1%
RELX	Sell	RELX PLCsponsored adr	$472,000	-9.2%	21,093	-9.3%	0.02%	-9.1%
UBS	Sell	UBS GROUP AG	$460,000	-9.1%	41,241	-9.1%	0.02%	-4.8%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$476,000	-9.2%	10,099	-9.1%	0.02%	-9.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$463,000	-8.1%	18,393	-8.2%	0.02%	-4.8%
SAN	Sell	BANCO SANTANDER S.A.adr	$464,000	-9.7%	250,912	-9.7%	0.02%	-9.1%
K		KELLOGG CO	$438,000	0.0%	6,784	0.0%	0.02%	+5.6%
MFG	Sell	MIZUHO FINANCIAL GROUP INC.sponsored adr	$444,000	-9.4%	174,193	-9.3%	0.02%	-9.5%
DD	Sell	DUPONT DE NEMOURS INC	$450,000	-0.4%	8,116	-0.3%	0.02%	0.0%
BCE	Sell	BCE INC	$453,000	-9.4%	10,934	-9.3%	0.02%	-9.5%
IBM		INTERNATIONAL BUSINESS MACHS	$454,000	0.0%	3,733	0.0%	0.02%	0.0%
AMD		ADVANCED MICRO DEVICES INC	$443,000	0.0%	5,409	0.0%	0.02%	0.0%
RY	Sell	ROYAL BK CDA	$458,000	-9.3%	6,531	-9.2%	0.02%	-9.5%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$413,000	-9.2%	12,842	-9.2%	0.02%	-5.3%
DOW	Sell	DOW INC	$397,000	-0.3%	8,429	-0.3%	0.02%	0.0%
WBA		WALGREENS BOOTS ALLIANCE INC	$412,000	0.0%	11,482	0.0%	0.02%	0.0%
CAT		CATERPILLAR INC DEL	$411,000	0.0%	2,757	0.0%	0.02%	0.0%
THG		HANOVER INS GROUP INC	$412,000	0.0%	4,426	0.0%	0.02%	0.0%
EXC		EXELON CORP	$400,000	0.0%	11,198	0.0%	0.02%	0.0%
CRM		SALESFORCE COM INC	$366,000	0.0%	1,455	0.0%	0.02%	+6.7%
SPLV		INVESCO EXCH TRADED FD TR IIs&p500 low vol	$356,000	0.0%	6,639	0.0%	0.02%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$357,000	-1.1%	4,757	-1.3%	0.02%	0.0%
SO		SOUTHERN CO	$364,000	0.0%	6,718	0.0%	0.02%	0.0%
D		DOMINION ENERGY INC	$346,000	0.0%	4,388	0.0%	0.02%	0.0%
BSCO		INVESCO EXCH TRD SLF IDX FD	$337,000	0.0%	15,177	0.0%	0.01%	0.0%
LNC		LINCOLN NATL CORP IND	$320,000	0.0%	10,203	0.0%	0.01%	+7.7%
BSJO		INVESCO EXCH TRD SLF IDX FD	$327,000	0.0%	13,546	0.0%	0.01%	0.0%
TSLA		TESLA INC	$321,000	0.0%	748	0.0%	0.01%	+7.7%
CHTR		CHARTER COMMUNICATIONS INC Ncl a	$330,000	0.0%	529	0.0%	0.01%	0.0%
MMM	Sell	3M CO	$334,000	-1.2%	2,084	-1.2%	0.01%	0.0%
SCHD		SCHWAB STRATEGIC TRus dividend eq	$329,000	0.0%	5,951	0.0%	0.01%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$301,000	-2.6%	12,808	-2.5%	0.01%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP IN	$304,000	0.0%	5,539	0.0%	0.01%	0.0%
MEC		MAYVILLE ENGINEERING CO INC	$297,000	0.0%	32,319	0.0%	0.01%	+8.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$283,000	-2.4%	1,696	-2.7%	0.01%	0.0%
BND		VANGUARD BD INDEX FDStotal bnd mrkt	$277,000	0.0%	3,141	0.0%	0.01%	0.0%
ZM		ZOOM VIDEO COMMUNICATIONS INcl a	$283,000	0.0%	603	0.0%	0.01%	0.0%
VTI		VANGUARD INDEX FDStotal stk mkt	$283,000	0.0%	1,659	0.0%	0.01%	0.0%
VOO		VANGUARD INDEX FDS	$264,000	0.0%	858	0.0%	0.01%	0.0%
CSX		CSX CORP	$267,000	0.0%	3,435	0.0%	0.01%	0.0%
BSJP		INVESCO EXCH TRD SLF IDX FD	$246,000	0.0%	10,473	0.0%	0.01%	0.0%
CTVA	Sell	CORTEVA INC	$226,000	-0.4%	7,844	-0.3%	0.01%	0.0%
ICVT		ISHARES TRconv bd etf	$238,000	0.0%	2,951	0.0%	0.01%	0.0%
MAR		MARRIOTT INTL INC NEWcl a	$227,000	0.0%	2,448	0.0%	0.01%	0.0%
XLK		SELECT SECTOR SPDR TRtechnology	$242,000	0.0%	2,078	0.0%	0.01%	0.0%
USB	Sell	US BANCORP DEL	$226,000	-1.3%	6,297	-1.4%	0.01%	0.0%
VIG		VANGUARD SPECIALIZED FUNDSdiv app etf	$241,000	0.0%	1,870	0.0%	0.01%	0.0%
CLGX		CORELOGIC INC	$208,000	0.0%	3,077	0.0%	0.01%	0.0%
AEP		AMERICAN ELEC PWR CO INC	$201,000	0.0%	2,458	0.0%	0.01%	+12.5%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$203,000	-3.8%	3,983	-3.6%	0.01%	0.0%
ROK		ROCKWELL AUTOMATION INC	$217,000	0.0%	984	0.0%	0.01%	0.0%
SDY		SPDR SER TRs&p divid etf	$222,000	0.0%	2,401	0.0%	0.01%	0.0%
BSCP		INVESCO EXCH TRD SLF IDX FD	$219,000	0.0%	9,793	0.0%	0.01%	0.0%
VLO		VALERO ENERGY CORP	$195,000	0.0%	4,494	0.0%	0.01%	0.0%
LTC		LTC PPTYS INC	$188,000	0.0%	5,398	0.0%	0.01%	0.0%
SLV		ISHARES SILVER TRishares	$188,000	0.0%	8,690	0.0%	0.01%	0.0%
COP		CONOCOPHILLIPS	$189,000	0.0%	5,766	0.0%	0.01%	0.0%
NIO		NIO INCspon ads	$180,000	0.0%	8,486	0.0%	0.01%	0.0%
TOLZ		PROSHARES TRdj brkfld glb	$180,000	0.0%	4,706	0.0%	0.01%	0.0%
BIDU		BAIDU INCspon adr rep a	$193,000	0.0%	1,525	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHN CORP	$179,000	0.0%	837	0.0%	0.01%	0.0%
BSV		VANGUARD BD INDEX FDSshort trm bond	$177,000	0.0%	2,134	0.0%	0.01%	+14.3%
SYK		STRYKER CORPORATION	$178,000	0.0%	856	0.0%	0.01%	+14.3%
FDX		FEDEX CORP	$191,000	0.0%	760	0.0%	0.01%	0.0%
CMA		COMERICA INC	$183,000	0.0%	4,782	0.0%	0.01%	0.0%
SPYG		SPDR SER TRprtflo s&p500 gw	$188,000	0.0%	3,754	0.0%	0.01%	0.0%
SPLG		SPDR SER TRportfolio s&p500	$196,000	0.0%	4,979	0.0%	0.01%	0.0%
EELV		INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$170,000	0.0%	8,457	0.0%	0.01%	0.0%
AFL		AFLAC INC	$158,000	0.0%	4,360	0.0%	0.01%	0.0%
BSJK		INVESCO EXCH TRD SLF IDX FD	$161,000	0.0%	6,873	0.0%	0.01%	0.0%
AGG		ISHARES TRcore us aggbd et	$170,000	0.0%	1,440	0.0%	0.01%	0.0%
YUM		YUM BRANDS INC	$170,000	0.0%	1,866	0.0%	0.01%	0.0%
VCSH		VANGUARD SCOTTSDALE FDSshrt trm corp bd	$154,000	0.0%	1,854	0.0%	0.01%	+16.7%
NVDA		NVIDIA CORPORATION	$169,000	0.0%	312	0.0%	0.01%	0.0%
SHOP		SHOPIFY INCcl a	$174,000	0.0%	170	0.0%	0.01%	0.0%
NKE		NIKE INCcl b	$175,000	0.0%	1,397	0.0%	0.01%	0.0%
PFF		ISHARES TRpfd and incm sec	$160,000	0.0%	4,386	0.0%	0.01%	0.0%
QCOM		QUALCOMM INC	$166,000	0.0%	1,410	0.0%	0.01%	0.0%
SIVR		ABERDEEN STD SILVER ETF TR	$147,000	0.0%	6,528	0.0%	0.01%	0.0%
DDOG		DATADOG INC	$153,000	0.0%	1,500	0.0%	0.01%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$144,000	-0.7%	9,245	-0.8%	0.01%	0.0%
BSRR		SIERRA BANCORP	$139,000	0.0%	8,274	0.0%	0.01%	0.0%
FNDF		SCHWAB STRATEGIC TRschwb fdt int lg	$152,000	0.0%	6,178	0.0%	0.01%	0.0%
BLL		BALL CORP	$134,000	0.0%	1,611	0.0%	0.01%	0.0%
BKI		BLACK KNIGHT INC	$137,000	0.0%	1,570	0.0%	0.01%	0.0%
FE		FIRSTENERGY CORP	$153,000	0.0%	5,316	0.0%	0.01%	0.0%
TFC	Sell	TRUIST FINL CORP	$153,000	-2.5%	4,025	-2.2%	0.01%	-14.3%
MS	Sell	MORGAN STANLEY	$131,000	-3.7%	2,704	-3.6%	0.01%	0.0%
SHLLWS		TORTOISE ACQUISITION CORP*w exp 03/04/202	$145,000	0.0%	5,687	0.0%	0.01%	0.0%
FBT		FIRST TR EXCHANGE-TRADED FDny arca biotech	$137,000	0.0%	872	0.0%	0.01%	0.0%
FAF		FIRST AMERN FINL CORP	$141,000	0.0%	2,760	0.0%	0.01%	0.0%
FSKR		FS KKR CAP CORP II	$132,000	0.0%	8,983	0.0%	0.01%	0.0%
VWO		VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$117,000	0.0%	2,695	0.0%	0.01%	0.0%
DFEB		FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$116,000	0.0%	3,743	0.0%	0.01%	0.0%
SRLN		SSGA ACTIVE ETF TRblkstn gsosrln	$128,000	0.0%	2,873	0.0%	0.01%	0.0%
GNL		GLOBAL NET LEASE INC	$115,000	0.0%	7,206	0.0%	0.01%	0.0%
SEDG		SOLAREDGE TECHNOLOGIES INC	$119,000	0.0%	500	0.0%	0.01%	0.0%
CLX		CLOROX CO DEL	$126,000	0.0%	600	0.0%	0.01%	0.0%
REET		ISHARES TRglobal reit etf	$116,000	0.0%	5,526	0.0%	0.01%	0.0%
MINC		ADVISORSHARES TRnewflt mulsinc	$122,000	0.0%	2,507	0.0%	0.01%	0.0%
IWY		ISHARES TRrus tp200 gr etf	$109,000	0.0%	896	0.0%	0.01%	0.0%
NVG		NUVEEN AMT FREE MUN CR INC F	$112,000	0.0%	7,159	0.0%	0.01%	0.0%
IJR		ISHARES TRcore s&p scp etf	$124,000	0.0%	1,763	0.0%	0.01%	0.0%
IWM		ISHARES TRrussell 2000 etf	$110,000	0.0%	732	0.0%	0.01%	0.0%
CRWD		CROWDSTRIKE HLDGS INCcl a	$117,000	0.0%	850	0.0%	0.01%	0.0%
CVBF		CVB FINL CORP	$114,000	0.0%	6,834	0.0%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP	$117,000	0.0%	371	0.0%	0.01%	0.0%
VUG		VANGUARD INDEX FDSgrowth etf	$121,000	0.0%	530	0.0%	0.01%	0.0%
PXH		INVESCO EXCH TRADED FD TR IIftse rafi emng	$116,000	0.0%	6,631	0.0%	0.01%	0.0%
XEL		XCEL ENERGY INC	$111,000	0.0%	1,612	0.0%	0.01%	0.0%
WTFC		WINTRUST FINL CORP	$118,000	0.0%	2,955	0.0%	0.01%	0.0%
AMAT		APPLIED MATLS INC	$98,000	0.0%	1,649	0.0%	0.00%	0.0%
PXD		PIONEER NAT RES CO	$83,000	0.0%	964	0.0%	0.00%	+33.3%
XBI		SPDR SER TRs&p biotech	$89,000	0.0%	800	0.0%	0.00%	0.0%
IUSG		ISHARES TRcore s&p us gwt	$91,000	0.0%	1,139	0.0%	0.00%	0.0%
WDFC		WD-40 CO	$95,000	0.0%	500	0.0%	0.00%	0.0%
ES		EVERSOURCE ENERGY	$100,000	0.0%	1,192	0.0%	0.00%	0.0%
BE		BLOOM ENERGY CORP	$105,000	0.0%	5,859	0.0%	0.00%	0.0%
PDEC		INNOVATOR ETFS TRs&p 500 pwr bu	$103,000	0.0%	3,740	0.0%	0.00%	0.0%
FFEB		FIRST TR EXCHNG TRADED FD VIus eqt buffer	$105,000	0.0%	3,396	0.0%	0.00%	0.0%
KMB		KIMBERLY CLARK CORP	$85,000	0.0%	578	0.0%	0.00%	0.0%
SPYD		SPDR SER TRprtflo s&p500 hi	$97,000	0.0%	3,522	0.0%	0.00%	0.0%
CLDR		CLOUDERA INC	$94,000	0.0%	8,658	0.0%	0.00%	0.0%
PEAK		HEALTHPEAK PROPERTIES INC	$92,000	0.0%	3,398	0.0%	0.00%	0.0%
EEM		ISHARES TRmsci emg mkt etf	$93,000	0.0%	2,120	0.0%	0.00%	0.0%
HFRO		HIGHLAND INCOME FD	$94,000	0.0%	10,998	0.0%	0.00%	0.0%
TJX		TJX COS INC NEW	$90,000	0.0%	1,617	0.0%	0.00%	0.0%
SCHG		SCHWAB STRATEGIC TRus lcap gr etf	$85,000	0.0%	738	0.0%	0.00%	0.0%
YORW		YORK WTR CO	$99,000	0.0%	2,334	0.0%	0.00%	0.0%
GSIE		GOLDMAN SACHS ETF TRactivebeta int	$100,000	0.0%	3,557	0.0%	0.00%	0.0%
DAL		DELTA AIR LINES INC DEL	$85,000	0.0%	2,770	0.0%	0.00%	0.0%
F		FORD MTR CO DEL	$104,000	0.0%	15,668	0.0%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$84,000	-5.6%	2,352	-5.8%	0.00%	0.0%
TMUS		T-MOBILE US INC	$86,000	0.0%	756	0.0%	0.00%	0.0%
XLU		SELECT SECTOR SPDR TRsbi int-utils	$83,000	0.0%	1,402	0.0%	0.00%	+33.3%
FNDE		SCHWAB STRATEGIC TRschwb fdt emk lg	$83,000	0.0%	3,504	0.0%	0.00%	+33.3%
ORCL		ORACLE CORP	$102,000	0.0%	1,705	0.0%	0.00%	0.0%
BNDX		VANGUARD CHARLOTTE FDSintl bd idx etf	$87,000	0.0%	1,491	0.0%	0.00%	0.0%
KLIC		KULICKE & SOFFA INDS INC	$96,000	0.0%	4,280	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVS INC	$85,000	0.0%	2,841	0.0%	0.00%	0.0%
MDY		SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$83,000	0.0%	244	0.0%	0.00%	+33.3%
VEA		VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$104,000	0.0%	2,533	0.0%	0.00%	0.0%
IJH		ISHARES TRcore s&p mcp etf	$104,000	0.0%	559	0.0%	0.00%	0.0%
SWK		STANLEY BLACK & DECKER INC	$65,000	0.0%	400	0.0%	0.00%	0.0%
BIIB		BIOGEN INC	$67,000	0.0%	235	0.0%	0.00%	0.0%
DXCM		DEXCOM INC	$69,000	0.0%	167	0.0%	0.00%	0.0%
IBDM		ISHARES TRibonds dec21 etf	$64,000	0.0%	2,568	0.0%	0.00%	0.0%
IBDL		ISHARES TRibonds dec20 etf	$65,000	0.0%	2,577	0.0%	0.00%	0.0%
CAR		AVIS BUDGET GROUP	$70,000	0.0%	2,668	0.0%	0.00%	0.0%
TXN		TEXAS INSTRS INC	$60,000	0.0%	420	0.0%	0.00%	0.0%
HBAN		HUNTINGTON BANCSHARES INC	$66,000	0.0%	7,143	0.0%	0.00%	0.0%
ITW		ILLINOIS TOOL WKS INC	$62,000	0.0%	323	0.0%	0.00%	0.0%
PTY		PIMCO CORPORATE & INCOME OPP	$59,000	0.0%	3,650	0.0%	0.00%	+50.0%
GE		GENERAL ELECTRIC CO	$65,000	0.0%	10,362	0.0%	0.00%	0.0%
DTE		DTE ENERGY CO	$62,000	0.0%	542	0.0%	0.00%	0.0%
XSD		SPDR SER TRs&p semicndctr	$61,000	0.0%	483	0.0%	0.00%	0.0%
CL		COLGATE PALMOLIVE CO	$67,000	0.0%	870	0.0%	0.00%	0.0%
MDLZ		MONDELEZ INTL INCcl a	$80,000	0.0%	1,390	0.0%	0.00%	0.0%
ANGL		VANECK VECTORS ETF TRfallen angel hg	$69,000	0.0%	2,313	0.0%	0.00%	0.0%
ADBE		ADOBE SYSTEMS INCORPORATED	$59,000	0.0%	120	0.0%	0.00%	+50.0%
IUSV		ISHARES TRcore s&p us vlu	$63,000	0.0%	1,161	0.0%	0.00%	0.0%
GOF		GUGGENHEIM STRATEGIC OPPORTU	$60,000	0.0%	3,400	0.0%	0.00%	0.0%
ENB		ENBRIDGE INC	$77,000	0.0%	2,633	0.0%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$63,000	-10.0%	296	-10.8%	0.00%	0.0%
IWF		ISHARES TRrus 1000 grw etf	$71,000	0.0%	328	0.0%	0.00%	0.0%
RYH		INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$66,000	0.0%	279	0.0%	0.00%	0.0%
GSST		GOLDMAN SACHS ETF TRaces ultra shr	$74,000	0.0%	1,458	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDL AVERAGEut ser 1	$74,000	0.0%	268	0.0%	0.00%	0.0%
EFA		ISHARES TRmsci eafe etf	$63,000	0.0%	995	0.0%	0.00%	0.0%
ETN	Sell	EATON CORP PLC	$65,000	-9.7%	638	-9.2%	0.00%	0.0%
VMBS		VANGUARD SCOTTSDALE FDSmortg-back sec	$70,000	0.0%	1,295	0.0%	0.00%	0.0%
XLE		SELECT SECTOR SPDR TRenergy	$75,000	0.0%	2,501	0.0%	0.00%	0.0%
BEP		BROOKFIELD RENEWABLE PARTNERpartnership unit	$75,000	0.0%	1,425	0.0%	0.00%	0.0%
CERN		CERNER CORP	$59,000	0.0%	816	0.0%	0.00%	+50.0%
MOH		MOLINA HEALTHCARE INC	$64,000	0.0%	352	0.0%	0.00%	0.0%
ACN		ACCENTURE PLC IRELAND	$62,000	0.0%	276	0.0%	0.00%	0.0%
NUE		NUCOR CORP	$81,000	0.0%	1,808	0.0%	0.00%	0.0%
AMX		AMERICA MOVIL SAB DE CV	$64,000	0.0%	5,090	0.0%	0.00%	0.0%
YUMC		YUM CHINA HLDGS INC	$79,000	0.0%	1,497	0.0%	0.00%	0.0%
AUY		YAMANA GOLD INC	$60,000	0.0%	10,506	0.0%	0.00%	0.0%
CFA		VICTORY PORTFOLIOS II	$63,000	0.0%	1,165	0.0%	0.00%	0.0%
WH		WYNDHAM HOTELS & RESORTS INC	$67,000	0.0%	1,336	0.0%	0.00%	0.0%
LNT		ALLIANT ENERGY CORP	$79,000	0.0%	1,533	0.0%	0.00%	0.0%
PHM		PULTE GROUP INC	$70,000	0.0%	1,523	0.0%	0.00%	0.0%
XHE		SPDR SER TRhlth cr equip	$75,000	0.0%	769	0.0%	0.00%	0.0%
XAR		SPDR SER TRaerospace def	$80,000	0.0%	911	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INC	$47,000	0.0%	468	0.0%	0.00%	0.0%
MGK		VANGUARD WORLD FDmega grwth ind	$43,000	0.0%	233	0.0%	0.00%	0.0%
LB		L BRANDS INC	$56,000	0.0%	1,753	0.0%	0.00%	0.0%
NOBL		PROSHARES TRs&p 500 dv arist	$38,000	0.0%	530	0.0%	0.00%	0.0%
PRU		PRUDENTIAL FINL INC	$42,000	0.0%	669	0.0%	0.00%	0.0%
BAX		BAXTER INTL INC	$51,000	0.0%	639	0.0%	0.00%	0.0%
GIS		GENERAL MLS INC	$53,000	0.0%	867	0.0%	0.00%	0.0%
PPL	Sell	PPL CORP	$39,000	-9.3%	1,428	-10.4%	0.00%	0.0%
ICF		ISHARES TRcohen steer reit	$55,000	0.0%	535	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$54,000	-3.6%	3,165	-3.1%	0.00%	0.0%
SHM		SPDR SER TRnuveen blmbrg sr	$45,000	0.0%	900	0.0%	0.00%	0.0%
SPIP		SPDR SER TRportfli tips etf	$48,000	0.0%	1,547	0.0%	0.00%	0.0%
HDV		ISHARES TRcore high dv etf	$42,000	0.0%	518	0.0%	0.00%	0.0%
VYM		VANGUARD WHITEHALL FDShigh div yld	$44,000	0.0%	540	0.0%	0.00%	0.0%
NTG		TORTOISE MIDSTRM ENERGY FD I	$39,000	0.0%	2,720	0.0%	0.00%	0.0%
USMV		ISHARES TRmsci usa min vol	$58,000	0.0%	908	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC	$47,000	0.0%	1,153	0.0%	0.00%	0.0%
IDXX		IDEXX LABS INC	$39,000	0.0%	100	0.0%	0.00%	0.0%
PFFD		GLOBAL X FDSus pfd etf	$37,000	0.0%	1,501	0.0%	0.00%	0.0%
PFM		INVESCO EXCHANGE TRADED FD Tdivid achievev	$46,000	0.0%	1,512	0.0%	0.00%	0.0%
HUN	Sell	HUNTSMAN CORP	$41,000	-8.9%	1,868	-7.9%	0.00%	0.0%
IBDN		ISHARES TRibonds dec22 etf	$42,000	0.0%	1,620	0.0%	0.00%	0.0%
MAIN		MAIN STR CAP CORP	$37,000	0.0%	1,243	0.0%	0.00%	0.0%
TKR		TIMKEN CO	$58,000	0.0%	1,070	0.0%	0.00%	0.0%
HUM		HUMANA INC	$50,000	0.0%	120	0.0%	0.00%	0.0%
VHT		VANGUARD WORLD FDShealth car etf	$38,000	0.0%	186	0.0%	0.00%	0.0%
SH		PROSHARES TRshort s&p 500 ne	$37,000	0.0%	1,800	0.0%	0.00%	0.0%
VPU		VANGUARD WORLD FDSutilities etf	$41,000	0.0%	317	0.0%	0.00%	0.0%
PGF		INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$49,000	0.0%	2,597	0.0%	0.00%	0.0%
ADT		ADT INC DEL	$49,000	0.0%	5,985	0.0%	0.00%	0.0%
PNC		PNC FINL SVCS GROUP INC	$42,000	0.0%	385	0.0%	0.00%	0.0%
PSJ		INVESCO EXCHANGE TRADED FD Tdynmc software	$37,000	0.0%	296	0.0%	0.00%	0.0%
CXO		CONCHO RES INC	$48,000	0.0%	1,089	0.0%	0.00%	0.0%
MU		MICRON TECHNOLOGY INC	$44,000	0.0%	934	0.0%	0.00%	0.0%
PPR		VOYA PRIME RATE TRsh ben int	$43,000	0.0%	9,820	0.0%	0.00%	0.0%
JVAL		J P MORGAN EXCHANGE-TRADED Fus value factr	$49,000	0.0%	1,934	0.0%	0.00%	0.0%
FFTI		NORTHERN LTS FD TR IVfrmlafolios tatl	$40,000	0.0%	1,660	0.0%	0.00%	0.0%
DGRO		ISHARES TRcore div grwth	$45,000	0.0%	1,138	0.0%	0.00%	0.0%
BIP		BROOKFIELD INFRAST PARTNERSlp int unit	$37,000	0.0%	775	0.0%	0.00%	0.0%
LAD		LITHIA MTRS INCcl a	$41,000	0.0%	180	0.0%	0.00%	0.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$38,000	-7.3%	2,535	-6.9%	0.00%	0.0%
KMI		KINDER MORGAN INC DEL	$52,000	0.0%	4,249	0.0%	0.00%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT IN	$36,000	0.0%	5,000	0.0%	0.00%	0.0%
FPF		FIRST TR INTER DUR PFD & IN	$43,000	0.0%	1,992	0.0%	0.00%	0.0%
IEFA		ISHARES TRcore msci eafe	$45,000	0.0%	743	0.0%	0.00%	0.0%
ULTA		ULTA BEAUTY INC	$54,000	0.0%	240	0.0%	0.00%	0.0%
EVRI		EVERI HLDGS INC	$50,000	0.0%	6,000	0.0%	0.00%	0.0%
TWTR		TWITTER INC	$58,000	0.0%	1,295	0.0%	0.00%	0.0%
PAUG		INNOVATOR ETFS TRs&p 500 pwr bu	$43,000	0.0%	1,598	0.0%	0.00%	0.0%
IWX		ISHARES TRrus tp200 vl etf	$47,000	0.0%	913	0.0%	0.00%	0.0%
NTNX		NUTANIX INCcl a	$55,000	0.0%	2,500	0.0%	0.00%	0.0%
EVRG		EVERGY INC	$51,000	0.0%	1,010	0.0%	0.00%	0.0%
BLK	Sell	BLACKROCK INC	$36,000	-12.2%	63	-13.7%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLCsponsored adr	$36,000	0.0%	955	0.0%	0.00%	0.0%
LEN		LENNAR CORPcl a	$38,000	0.0%	463	0.0%	0.00%	0.0%
USIG		ISHARES TRusd inv grde etf	$54,000	0.0%	883	0.0%	0.00%	0.0%
HYG		ISHARES TRiboxx hi yd etf	$56,000	0.0%	665	0.0%	0.00%	0.0%
AIA		ISHARES TRasia 50 etf	$43,000	0.0%	599	0.0%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$37,000	-9.8%	920	-8.8%	0.00%	0.0%
BOND		PIMCO ETF TRactive bd etf	$38,000	0.0%	335	0.0%	0.00%	0.0%
DVY		ISHARES TRselect divid etf	$52,000	0.0%	632	0.0%	0.00%	0.0%
LW		LAMB WESTON HLDGS INC	$42,000	0.0%	628	0.0%	0.00%	0.0%
RQI		COHEN & STEERS QUALITY INCOM	$45,000	0.0%	4,048	0.0%	0.00%	0.0%
EOG		EOG RES INC	$58,000	0.0%	1,613	0.0%	0.00%	0.0%
GEO		GEO GROUP INC NEW	$38,000	0.0%	3,370	0.0%	0.00%	0.0%
LQD		ISHARES TRiboxx inv cp etf	$44,000	0.0%	324	0.0%	0.00%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$45,000	-18.2%	153	-16.8%	0.00%	0.0%
IYJ		ISHARES TRus industrials	$53,000	0.0%	320	0.0%	0.00%	0.0%
XLV		SELECT SECTOR SPDR TRsbi healthcare	$45,000	0.0%	423	0.0%	0.00%	0.0%
MYL		MYLAN NV	$49,000	0.0%	3,335	0.0%	0.00%	0.0%
IEMG		ISHARES INCcore msci emkt	$53,000	0.0%	1,006	0.0%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC	$52,000	0.0%	483	0.0%	0.00%	0.0%
JD		JD.COM INCspon adr cl a	$47,000	0.0%	600	0.0%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$42,000	-22.2%	363	-22.4%	0.00%	0.0%
OEF		ISHARES TRs&p 100 etf	$36,000	0.0%	230	0.0%	0.00%	0.0%
FTGC		FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$39,000	0.0%	2,281	0.0%	0.00%	0.0%
TTD		THE TRADE DESK INC	$52,000	0.0%	100	0.0%	0.00%	0.0%
MET		METLIFE INC	$19,000	0.0%	500	0.0%	0.00%	0.0%
AWR		AMER STATES WTR CO	$13,000	0.0%	174	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC.	$18,000	0.0%	171	0.0%	0.00%	0.0%
EXP		EAGLE MATLS INC	$17,000	0.0%	200	0.0%	0.00%	0.0%
AMT		AMERICAN TOWER CORP NEW	$17,000	0.0%	72	0.0%	0.00%	0.0%
MUJ		BLACKROCK MUNIHLDGS NJ QLTY	$26,000	0.0%	1,888	0.0%	0.00%	0.0%
AWK		AMERICAN WTR WKS CO INC NEW	$16,000	0.0%	107	0.0%	0.00%	0.0%
EBAY		EBAY INC.	$27,000	0.0%	512	0.0%	0.00%	0.0%
MNST		MONSTER BEVERAGE CORP NEW	$26,000	0.0%	330	0.0%	0.00%	0.0%
EIX		EDISON INTL	$26,000	0.0%	519	0.0%	0.00%	0.0%
TCPC		BLACKROCK TCP CAPITAL CORP	$20,000	0.0%	2,000	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC	$28,000	0.0%	232	0.0%	0.00%	0.0%
NTCO		NATURA &CO HLDG S Aads	$16,000	0.0%	898	0.0%	0.00%	0.0%
BKNG		BOOKING HOLDINGS INC	$12,000	0.0%	7	0.0%	0.00%	0.0%
NEOG		NEOGEN CORP	$26,000	0.0%	337	0.0%	0.00%	0.0%
EPD		ENTERPRISE PRODS PARTNERS L	$23,000	0.0%	1,429	0.0%	0.00%	0.0%
ETSY		ETSY INC	$12,000	0.0%	100	0.0%	0.00%	0.0%
NEXT		NEXTDECADE CORP	$30,000	0.0%	10,029	0.0%	0.00%	0.0%
ADI		ANALOG DEVICES INC	$12,000	0.0%	102	0.0%	0.00%	0.0%
AGNC		AGNC INVT CORP	$12,000	0.0%	860	0.0%	0.00%	0.0%
NVAX		NOVAVAX INC	$22,000	0.0%	200	0.0%	0.00%	0.0%
NUS		NU SKIN ENTERPRISES INCcl a	$16,000	0.0%	317	0.0%	0.00%	0.0%
BXMX		NUVEEN S&P 500 BUY-WRITE INC	$18,000	0.0%	1,573	0.0%	0.00%	0.0%
OXY		OCCIDENTAL PETE CORP	$12,000	0.0%	1,232	0.0%	0.00%	0.0%
OKTA		OKTA INCcl a	$21,000	0.0%	100	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC	$20,000	0.0%	397	0.0%	0.00%	0.0%
PPLT		ABERDEEN STD PLATINUM ETF TR	$23,000	0.0%	276	0.0%	0.00%	0.0%
OKE		ONEOK INC NEW	$21,000	0.0%	797	0.0%	0.00%	0.0%
FHLC		FIDELITY COVINGTON TRUSTmsci hlth care i	$14,000	0.0%	272	0.0%	0.00%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$29,000	-3.3%	463	-4.1%	0.00%	0.0%
SGOL		ABERDEEN STD GOLD ETF TR	$32,000	0.0%	1,790	0.0%	0.00%	0.0%
BEPC		BROOKFIELD RENEWABLE CORPcl a sub vtg	$22,000	0.0%	370	0.0%	0.00%	0.0%
PCG		PG&E CORP	$32,000	0.0%	3,427	0.0%	0.00%	0.0%
FITB		FIFTH THIRD BANCORP	$17,000	0.0%	784	0.0%	0.00%	0.0%
PANW		PALO ALTO NETWORKS INC	$14,000	0.0%	56	0.0%	0.00%	0.0%
FTCS		FIRST TR EXCHANGE-TRADED FDcap strength etf	$19,000	0.0%	308	0.0%	0.00%	0.0%
PBA		PEMBINA PIPELINE CORP	$26,000	0.0%	1,229	0.0%	0.00%	0.0%
FDN		FIRST TR EXCHANGE-TRADED FDdj internt idx	$33,000	0.0%	177	0.0%	0.00%	0.0%
FVD		FIRST TR VALUE LINE DIVID IN	$17,000	0.0%	547	0.0%	0.00%	0.0%
FXL		FIRST TR EXCHANGE TRADED FDtech alphadex	$14,000	0.0%	159	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW	$23,000	0.0%	134	0.0%	0.00%	0.0%
HYS		PIMCO ETF TR0-5 high yield	$21,000	0.0%	219	0.0%	0.00%	0.0%
PNFP		PINNACLE FINL PARTNERS INC	$19,000	0.0%	544	0.0%	0.00%	0.0%
FTC		FIRST TRUST LRGCP GWT ALPHAD	$15,000	0.0%	184	0.0%	0.00%	0.0%
CMS		CMS ENERGY CORP	$28,000	0.0%	449	0.0%	0.00%	0.0%
TROW		PRICE T ROWE GROUP INC	$21,000	0.0%	164	0.0%	0.00%	0.0%
TDIV		FIRST TR EXCHANGE-TRADED FDnasd tech div	$14,000	0.0%	313	0.0%	0.00%	0.0%
FTHI		FIRST TR EXCHANGE-TRADED FDbuywrit incm etf	$15,000	0.0%	756	0.0%	0.00%	0.0%
REGL		PROSHARES TRs&p mdcp 400 div	$21,000	0.0%	396	0.0%	0.00%	0.0%
SMDV		PROSHARES TRruss 2000 divd	$19,000	0.0%	393	0.0%	0.00%	0.0%
RDVY		FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$25,000	0.0%	750	0.0%	0.00%	0.0%
EFAD		PROSHARES TRmsci eafe divd	$20,000	0.0%	517	0.0%	0.00%	0.0%
FV		FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$17,000	0.0%	503	0.0%	0.00%	0.0%
CCMP		CABOT MICROELECTRONICS CORP	$17,000	0.0%	120	0.0%	0.00%	0.0%
QLYS		QUALYS INC	$12,000	0.0%	118	0.0%	0.00%	0.0%
RPM		RPM INTL INC	$17,000	0.0%	200	0.0%	0.00%	0.0%
ARCC		ARES CAPITAL CORP	$19,000	0.0%	1,350	0.0%	0.00%	0.0%
QDEF		FLEXSHARES TRqlt div def idx	$14,000	0.0%	321	0.0%	0.00%	0.0%
AB		ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$27,000	0.0%	1,000	0.0%	0.00%	0.0%
ANET		ARISTA NETWORKS INC	$21,000	0.0%	100	0.0%	0.00%	0.0%
CPB		CAMPBELL SOUP CO	$12,000	0.0%	243	0.0%	0.00%	0.0%
FULT		FULTON FINL CORP PA	$13,000	0.0%	1,372	0.0%	0.00%	0.0%
CNNE		CANNAE HLDGS INC	$26,000	0.0%	704	0.0%	0.00%	0.0%
ALNY		ALNYLAM PHARMACEUTICALS INC	$16,000	0.0%	110	0.0%	0.00%	0.0%
PSK		SPDR SER TRwells fg pfd etf	$24,000	0.0%	547	0.0%	0.00%	0.0%
GM		GENERAL MTRS CO	$34,000	0.0%	1,157	0.0%	0.00%	0.0%
CWB		SPDR SER TRblmbrg brc cnvrt	$15,000	0.0%	220	0.0%	0.00%	0.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$28,000	-6.7%	930	-4.2%	0.00%	0.0%
GILD		GILEAD SCIENCES INC	$22,000	0.0%	348	0.0%	0.00%	0.0%
KIE		SPDR SER TRs&p ins etf	$17,000	0.0%	594	0.0%	0.00%	0.0%
GOOD		GLADSTONE COMMERCIAL CORP	$25,000	0.0%	1,500	0.0%	0.00%	0.0%
SLY		SPDR SER TRs&p 600 sml cap	$29,000	0.0%	469	0.0%	0.00%	0.0%
SPFF		GLOBAL X FDSglbx suprinc etf	$26,000	0.0%	2,367	0.0%	0.00%	0.0%
SDIV		GLOBAL X FDSglb x superdiv	$27,000	0.0%	2,547	0.0%	0.00%	0.0%
JNK		SPDR SER TRbloomberg brclys	$12,000	0.0%	111	0.0%	0.00%	0.0%
CNP	Sell	CENTERPOINT ENERGY INC	$35,000	-2.8%	1,810	-2.5%	0.00%	-50.0%
XYLD		GLOBAL X FDSs&p 500 covered	$32,000	0.0%	728	0.0%	0.00%	0.0%
LUMN		LUMEN TECHNOLOGIES INC	$29,000	0.0%	2,859	0.0%	0.00%	0.0%
GSV		GOLD STD VENTURES CORP	$16,000	0.0%	20,000	0.0%	0.00%	0.0%
SCHB		SCHWAB STRATEGIC TRus brd mkt etf	$29,000	0.0%	364	0.0%	0.00%	0.0%
SCHX		SCHWAB STRATEGIC TRus lrg cap etf	$31,000	0.0%	381	0.0%	0.00%	0.0%
SCHA		SCHWAB STRATEGIC TRus sml cap etf	$12,000	0.0%	181	0.0%	0.00%	0.0%
SCHF		SCHWAB STRATEGIC TRintl eqty etf	$13,000	0.0%	420	0.0%	0.00%	0.0%
SCHP		SCHWAB STRATEGIC TRus tips etf	$34,000	0.0%	551	0.0%	0.00%	0.0%
GSLC		GOLDMAN SACHS ETF TRactivebeta us lg	$30,000	0.0%	448	0.0%	0.00%	0.0%
XLF		SELECT SECTOR SPDR TRsbi int-finl	$22,000	0.0%	900	0.0%	0.00%	0.0%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$22,000	0.0%	287	0.0%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$21,000	-41.7%	30	-41.2%	0.00%	-50.0%
HCA		HCA HEALTHCARE INC	$17,000	0.0%	133	0.0%	0.00%	0.0%
HDB		HDFC BANK LTDsponsored ads	$18,000	0.0%	352	0.0%	0.00%	0.0%
AOS		SMITH A O CORP	$23,000	0.0%	432	0.0%	0.00%	0.0%
HPQ		HP INC	$20,000	0.0%	1,027	0.0%	0.00%	0.0%
HAL		HALLIBURTON CO	$14,000	0.0%	1,137	0.0%	0.00%	0.0%
HASI		HANNON ARMSTRONG SUST INFR C	$14,000	0.0%	333	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO	$24,000	0.0%	638	0.0%	0.00%	0.0%
CHWY		CHEWY INCcl a	$13,000	0.0%	236	0.0%	0.00%	0.0%
SR		SPIRE INC	$23,000	0.0%	440	0.0%	0.00%	0.0%
PSLV		SPROTT PHYSICAL SILVER TRtr unit	$23,000	0.0%	2,800	0.0%	0.00%	0.0%
HTA		HEALTHCARE TR AMER INCcl a new	$16,000	0.0%	606	0.0%	0.00%	0.0%
HTLF		HEARTLAND FINL USA INC	$20,000	0.0%	653	0.0%	0.00%	0.0%
SUN		SUNOCO LP/SUNOCO FIN CORP	$22,000	0.0%	904	0.0%	0.00%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC	$13,000	-18.8%	501	-20.1%	0.00%	0.0%
THQ		TEKLA HEALTHCARE OPPORTUNITI	$18,000	0.0%	1,000	0.0%	0.00%	0.0%
TELL		TELLURIAN INC NEW	$21,000	0.0%	26,455	0.0%	0.00%	0.0%
TEI		TEMPLETON EMERGING MKTS INCO	$12,000	0.0%	1,610	0.0%	0.00%	0.0%
GIM		TEMPLETON GLOBAL INCOME FD	$22,000	0.0%	4,070	0.0%	0.00%	0.0%
TDC		TERADATA CORP DEL	$28,000	0.0%	1,217	0.0%	0.00%	0.0%
THO		THOR INDS INC	$24,000	0.0%	250	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC	$15,000	0.0%	50	0.0%	0.00%	0.0%
INCY		INCYTE CORP	$14,000	0.0%	154	0.0%	0.00%	0.0%
CGNX		COGNEX CORP	$26,000	0.0%	400	0.0%	0.00%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC	$12,000	0.0%	100	0.0%	0.00%	0.0%
UBER		UBER TECHNOLOGIES INC	$34,000	0.0%	934	0.0%	0.00%	0.0%
UAL		UNITED AIRLS HLDGS INC	$22,000	0.0%	634	0.0%	0.00%	0.0%
VFC		V F CORP	$25,000	0.0%	359	0.0%	0.00%	0.0%
GDX		VANECK VECTORS ETF TRgold miners etf	$13,000	0.0%	339	0.0%	0.00%	0.0%
ISRG		INTUITIVE SURGICAL INC	$16,000	0.0%	23	0.0%	0.00%	0.0%
VKQ		INVESCO MUN TR	$15,000	0.0%	1,234	0.0%	0.00%	0.0%
LEO		BNY MELLON STRATEGIC MUNS IN	$14,000	0.0%	1,700	0.0%	0.00%	0.0%
XLG		INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$20,000	0.0%	76	0.0%	0.00%	0.0%
DMF		BNY MELLON MUN INCOME INC	$12,000	0.0%	1,432	0.0%	0.00%	0.0%
RSP		INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$15,000	0.0%	143	0.0%	0.00%	0.0%
VFMV		VANGUARD WELLINGTON FDus minimum	$16,000	0.0%	200	0.0%	0.00%	0.0%
VFMO		VANGUARD WELLINGTON FDus momentum	$24,000	0.0%	250	0.0%	0.00%	0.0%
BLV		VANGUARD BD INDEX FDSlong term bond	$21,000	0.0%	188	0.0%	0.00%	0.0%
BIV		VANGUARD BD INDEX FDSintermed term	$31,000	0.0%	333	0.0%	0.00%	0.0%
VWOB		VANGUARD WHITEHALL FDSemerg mkt bd etf	$15,000	0.0%	193	0.0%	0.00%	0.0%
VNQI		VANGUARD INTL EQUITY INDEX Fglb ex us etf	$14,000	0.0%	281	0.0%	0.00%	0.0%
PGJ		INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$14,000	0.0%	261	0.0%	0.00%	0.0%
VEU		VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,000	0.0%	407	0.0%	0.00%	0.0%
VDC		VANGUARD WORLD FDSconsum stp etf	$35,000	0.0%	213	0.0%	0.00%	0.0%
VGT		VANGUARD WORLD FDSinf tech etf	$14,000	0.0%	44	0.0%	0.00%	0.0%
VGSH		VANGUARD SCOTTSDALE FDSshort term treas	$16,000	0.0%	256	0.0%	0.00%	0.0%
VGIT		VANGUARD SCOTTSDALE FDSinter term treas	$35,000	0.0%	498	0.0%	0.00%	0.0%
VCIT		VANGUARD SCOTTSDALE FDSint-term corp	$32,000	0.0%	333	0.0%	0.00%	0.0%
VTR		VENTAS INC	$20,000	0.0%	485	0.0%	0.00%	0.0%
VNQ		VANGUARD INDEX FDSreal estate etf	$24,000	0.0%	299	0.0%	0.00%	0.0%
SPHB		INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$24,000	0.0%	585	0.0%	0.00%	0.0%
VO		VANGUARD INDEX FDSmid cap etf	$14,000	0.0%	81	0.0%	0.00%	0.0%
VXF		VANGUARD INDEX FDSextend mkt etf	$34,000	0.0%	264	0.0%	0.00%	0.0%
VTV		VANGUARD INDEX FDSvalue etf	$27,000	0.0%	257	0.0%	0.00%	0.0%
STZ		CONSTELLATION BRANDS INCcl a	$20,000	0.0%	105	0.0%	0.00%	0.0%
CDC		VICTORY PORTFOLIOS II	$28,000	0.0%	600	0.0%	0.00%	0.0%
VRAY		VIEWRAY INC	$16,000	0.0%	4,650	0.0%	0.00%	0.0%
XSLV		INVESCO EXCH TRADED FD TR IIs&p smlcp low	$17,000	0.0%	500	0.0%	0.00%	0.0%
BSCK		INVESCO EXCH TRD SLF IDX FD	$33,000	0.0%	1,533	0.0%	0.00%	0.0%
VOD		VODAFONE GROUP PLC NEWsponsored adr	$13,000	0.0%	953	0.0%	0.00%	0.0%
WPC		WP CAREY INC	$12,000	0.0%	190	0.0%	0.00%	0.0%
WELL		WELLTOWER INC	$28,000	0.0%	517	0.0%	0.00%	0.0%
WSTL		WESTELL TECHNOLOGIES INCcl a new	$23,000	0.0%	17,856	0.0%	0.00%	0.0%
GLW		CORNING INC	$31,000	0.0%	956	0.0%	0.00%	0.0%
LEMB		ISHARES INCjp morgan em etf	$20,000	0.0%	485	0.0%	0.00%	0.0%
EPP		ISHARES INCmsci pac jp etf	$17,000	0.0%	410	0.0%	0.00%	0.0%
ITOT		ISHARES TRcore s&p ttl stk	$33,000	0.0%	434	0.0%	0.00%	0.0%
IHDG		WISDOMTREE TRitl hdg qtly div	$18,000	0.0%	500	0.0%	0.00%	0.0%
WOR		WORTHINGTON INDS INC	$24,000	0.0%	585	0.0%	0.00%	0.0%
XHR		XENIA HOTELS & RESORTS INC	$16,000	0.0%	1,814	0.0%	0.00%	0.0%
ZTS		ZOETIS INCcl a	$13,000	0.0%	78	0.0%	0.00%	0.0%
IVW		ISHARES TRs&p 500 grwt etf	$28,000	0.0%	123	0.0%	0.00%	0.0%
IVE		ISHARES TRs&p 500 val etf	$31,000	0.0%	275	0.0%	0.00%	0.0%
TLT		ISHARES TR20 yr tr bd etf	$30,000	0.0%	183	0.0%	0.00%	0.0%
AMOV		AMERICA MOVIL SAB DE CVsponsored adr	$30,000	0.0%	2,400	0.0%	0.00%	0.0%
AAL		AMERICAN AIRLS GROUP INC	$17,000	0.0%	1,347	0.0%	0.00%	0.0%
IWP		ISHARES TRrus md cp gr etf	$27,000	0.0%	154	0.0%	0.00%	0.0%
MRVL		MARVELL TECHNOLOGY GROUP LTDord	$21,000	0.0%	525	0.0%	0.00%	0.0%
IGV		ISHARES TRexpanded tech	$30,000	0.0%	96	0.0%	0.00%	0.0%
IWO		ISHARES TRrus 2000 grw etf	$28,000	0.0%	126	0.0%	0.00%	0.0%
OEC		ORION ENGINEERED CARBONS S A	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
IJJ		ISHARES TRs&p mc 400vl etf	$24,000	0.0%	178	0.0%	0.00%	0.0%
CLB		CORE LABORATORIES N V	$18,000	0.0%	1,200	0.0%	0.00%	0.0%
LYB		LYONDELLBASELL INDUSTRIES N	$35,000	0.0%	500	0.0%	0.00%	0.0%
IYR		ISHARES TRu.s. real es etf	$32,000	0.0%	400	0.0%	0.00%	0.0%
RCL		ROYAL CARIBBEAN GROUP	$21,000	0.0%	319	0.0%	0.00%	0.0%
STNG		SCORPIO TANKERS INC	$28,000	0.0%	2,500	0.0%	0.00%	0.0%
BK		BANK NEW YORK MELLON CORP	$21,000	0.0%	617	0.0%	0.00%	0.0%
DBEF		DBX ETF TRxtrack msci eafe	$26,000	0.0%	859	0.0%	0.00%	0.0%
IGOV		ISHARES TRintl trea bd etf	$25,000	0.0%	474	0.0%	0.00%	0.0%
IMCB		ISHARES TRmrgstr md cp etf	$15,000	0.0%	75	0.0%	0.00%	0.0%
HYLB		DBX ETF TRxtrack usd high	$35,000	0.0%	719	0.0%	0.00%	0.0%
OZK		BANK OZK	$32,000	0.0%	1,522	0.0%	0.00%	0.0%
DNP		DNP SELECT INCOME FD INC	$29,000	0.0%	2,922	0.0%	0.00%	0.0%
IGSB		ISHARES TR	$27,000	0.0%	484	0.0%	0.00%	0.0%
IHI		ISHARES TRu.s. med dvc etf	$25,000	0.0%	85	0.0%	0.00%	0.0%
BANR		BANNER CORP	$22,000	0.0%	675	0.0%	0.00%	0.0%
EFG		ISHARES TReafe grwth etf	$15,000	0.0%	162	0.0%	0.00%	0.0%
DAR		DARLING INGREDIENTS INC	$15,000	0.0%	403	0.0%	0.00%	0.0%
FLOT		ISHARES TRfltg rate nt etf	$22,000	0.0%	425	0.0%	0.00%	0.0%
DE		DEERE & CO	$23,000	0.0%	102	0.0%	0.00%	0.0%
GOLD		BARRICK GOLD CORP	$14,000	0.0%	503	0.0%	0.00%	0.0%
DEO		DIAGEO PLCspon adr new	$19,000	0.0%	140	0.0%	0.00%	0.0%
ITRI		ITRON INC	$12,000	0.0%	200	0.0%	0.00%	0.0%
KLAC	Sell	KLA CORP	$25,000	-26.5%	129	-26.3%	0.00%	0.0%
DFEN		DIREXION SHS ETF TRdly aerospc 3x	$18,000	0.0%	1,724	0.0%	0.00%	0.0%
KHC		KRAFT HEINZ CO	$30,000	0.0%	1,009	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INC	$19,000	0.0%	192	0.0%	0.00%	0.0%
LXP	Sell	LEXINGTON REALTY TRUST	$15,000	-28.6%	1,395	-31.1%	0.00%	0.0%
LFVN		LIFEVANTAGE CORP	$12,000	0.0%	971	0.0%	0.00%	0.0%
L		LOEWS CORP	$35,000	0.0%	1,010	0.0%	0.00%	0.0%
DPZ		DOMINOS PIZZA INC	$16,000	0.0%	37	0.0%	0.00%	0.0%
MCR		MFS CHARTER INCOME TRsh ben int	$35,000	0.0%	4,400	0.0%	0.00%	0.0%
MGEE		MGE ENERGY INC	$20,000	0.0%	312	0.0%	0.00%	0.0%
MGM		MGM RESORTS INTERNATIONAL	$20,000	0.0%	909	0.0%	0.00%	0.0%
DSL		DOUBLELINE INCOME SOLUTIONS	$14,000	0.0%	900	0.0%	0.00%	0.0%
MPC		MARATHON PETE CORP	$29,000	0.0%	976	0.0%	0.00%	0.0%
DNKN		DUNKIN BRANDS GROUP INC	$13,000	0.0%	161	0.0%	0.00%	0.0%
MATX		MATSON INC	$23,000	0.0%	579	0.0%	0.00%	0.0%
BB		BLACKBERRY LTD	$24,000	0.0%	5,200	0.0%	0.00%	0.0%
MCK		MCKESSON CORP	$20,000	0.0%	135	0.0%	0.00%	0.0%
MXF		MEXICO FD INC	$32,000	0.0%	3,080	0.0%	0.00%	0.0%
SCHM		SCHWAB STRATEGIC TRus mid-cap etf	$10,000	0.0%	178	0.0%	0.00%	–
AES		AES CORP	$0	–	20	0.0%	0.00%	–
AMLP		ALPS ETF TRalerian mlp	$1,000	0.0%	26	0.0%	0.00%	–
IDOG		ALPS ETF TRintl sec dv dog	$8,000	0.0%	350	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC	$0	–	100	0.0%	0.00%	–
ARKK		ARK ETF TRinnovation etf	$10,000	0.0%	114	0.0%	0.00%	–
ANF		ABERCROMBIE & FITCH COcl a	$1,000	0.0%	100	0.0%	0.00%	–
ATVI		ACTIVISION BLIZZARD INC	$11,000	0.0%	138	0.0%	0.00%	–
ATNM		ACTINIUM PHARMACEUTICALS INC	$1,000	0.0%	66	0.0%	0.00%	–
YOLO		ADVISORSHARES TRpure cannabis	$1,000	0.0%	50	0.0%	0.00%	–
ASIX		ADVANSIX INC	$0	–	4	0.0%	0.00%	–
ALK		ALASKA AIR GROUP INC	$2,000	0.0%	64	0.0%	0.00%	–
ALB		ALBEMARLE CORP	$9,000	0.0%	100	0.0%	0.00%	–
AA		ALCOA CORP	$0	–	11	0.0%	0.00%	–
ALEX		ALEXANDER & BALDWIN INC NEW	$6,000	0.0%	500	0.0%	0.00%	–
ARE		ALEXANDRIA REAL ESTATE EQ IN	$1,000	0.0%	4	0.0%	0.00%	–
ALXN		ALEXION PHARMACEUTICALS INC	$1,000	0.0%	5	0.0%	0.00%	–
ALGT		ALLEGIANT TRAVEL CO	$1,000	0.0%	10	0.0%	0.00%	–
ALTG		ALTA EQUIPMENT GROUP INC	$1,000	0.0%	100	0.0%	0.00%	–
AYX		ALTERYX INC	$4,000	0.0%	35	0.0%	0.00%	–
ABEV		AMBEV SAsponsored adr	$4,000	0.0%	1,570	0.0%	0.00%	–
AEE		AMEREN CORP	$10,000	0.0%	128	0.0%	0.00%	–
AXL		AMERICAN AXLE & MFG HLDGS IN	$0	–	30	0.0%	0.00%	–
AEL		AMERICAN EQTY INVT LIFE HLD	$11,000	0.0%	514	0.0%	0.00%	–
AFG		AMERICAN FINL GROUP INC OHIO	$5,000	0.0%	82	0.0%	0.00%	–
AFIN		AMERICAN FIN TR INC	$10,000	0.0%	1,529	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	6	0.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC	$6,000	0.0%	217	0.0%	0.00%	–
BUD		ANHEUSER BUSCH INBEV SA/NVsponsored adr	$3,000	0.0%	51	0.0%	0.00%	–
ANSS		ANSYS INC	$0	–	1	0.0%	0.00%	–
ANTM		ANTHEM INC	$1,000	0.0%	4	0.0%	0.00%	–
APA		APACHE CORP	$0	–	15	0.0%	0.00%	–
AINV		APOLLO INVT CORP	$7,000	0.0%	880	0.0%	0.00%	–
APHA		APHRIA INC	$1,000	0.0%	268	0.0%	0.00%	–
APPN		APPIAN CORPcl a	$3,000	0.0%	50	0.0%	0.00%	–
ARNC		ARCONIC CORPORATION	$0	–	9	0.0%	0.00%	–
ARDC		ARES DYNAMIC CR ALLOCATION F	$4,000	0.0%	327	0.0%	0.00%	–
ASAN		ASANA INCcl a	$5,000	0.0%	172	0.0%	0.00%	–
AHT		ASHFORD HOSPITALITY TR INC	$0	–	25	0.0%	0.00%	–
ATHX		ATHERSYS INC NEW	$7,000	0.0%	3,700	0.0%	0.00%	–
ACB		AURORA CANNABIS INC	$2,000	0.0%	369	0.0%	0.00%	–
ADSK		AUTODESK INC	$11,000	0.0%	49	0.0%	0.00%	–
AZO		AUTOZONE INC	$2,000	0.0%	2	0.0%	0.00%	–
AVNS		AVANOS MED INC	$1,000	0.0%	43	0.0%	0.00%	–
ACLS		AXCELIS TECHNOLOGIES INC	$1,000	0.0%	31	0.0%	0.00%	–
AX		AXOS FINANCIAL INC	$1,000	0.0%	24	0.0%	0.00%	–
BGCP		BGC PARTNERS INCcl a	$1,000	0.0%	275	0.0%	0.00%	–
BLDP		BALLARD PWR SYS INC NEW	$1,000	0.0%	50	0.0%	0.00%	–
BSBR		BANCO SANTANDER BRASIL S Aads rep 1 unit	$1,000	0.0%	192	0.0%	0.00%	–
BOH		BANK HAWAII CORP	$8,000	0.0%	153	0.0%	0.00%	–
BMO		BANK MONTREAL QUE	$4,000	0.0%	66	0.0%	0.00%	–
BNS		BANK NOVA SCOTIA B C	$0	–	12	0.0%	0.00%	–
BKSC		BANK SOUTH CAROLINA CORP	$11,000	0.0%	660	0.0%	0.00%	–
BBY		BEST BUY INC	$6,000	0.0%	53	0.0%	0.00%	–
BHP		BHP GROUP LTDsponsored ads	$2,000	0.0%	46	0.0%	0.00%	–
BYND		BEYOND MEAT INC	$2,000	0.0%	14	0.0%	0.00%	–
BIO		BIO RAD LABS INCcl a	$1,000	0.0%	2	0.0%	0.00%	–
BNTX		BIONTECH SEsponsored ads	$7,000	0.0%	100	0.0%	0.00%	–
BJRI		BJS RESTAURANTS INC	$7,000	0.0%	250	0.0%	0.00%	–
BLW		BLACKROCK LTD DURATION INC T	$5,000	0.0%	340	0.0%	0.00%	–
MUA		BLACKROCK MUNIASSETS FD INC	$3,000	0.0%	251	0.0%	0.00%	–
MYJ		BLACKROCK MUNIYIELD N J FD I	$11,000	0.0%	828	0.0%	0.00%	–
BGB		BLACKSTONE GSO STRATEGIC CR	$3,000	0.0%	275	0.0%	0.00%	–
BWA		BORGWARNER INC	$1,000	0.0%	33	0.0%	0.00%	–
BHF		BRIGHTHOUSE FINL INC	$0	–	14	0.0%	0.00%	–
BCO		BRINKS CO	$4,000	0.0%	104	0.0%	0.00%	–
BMYRT		BRISTOL-MYERS SQUIBB COright 99/99/9999	$1,000	0.0%	281	0.0%	0.00%	–
BTI		BRITISH AMERN TOB PLCsponsored adr	$2,000	0.0%	44	0.0%	0.00%	–
BKD		BROOKDALE SR LIVING INC	$0	–	10	0.0%	0.00%	–
BIPC		BROOKFIELD INFRASTRUCTURE CO	$5,000	0.0%	82	0.0%	0.00%	–
BC		BRUNSWICK CORP	$2,000	0.0%	39	0.0%	0.00%	–
BTG		B2GOLD CORP	$10,000	0.0%	1,600	0.0%	0.00%	–
CDK		CDK GLOBAL INC	$2,000	0.0%	39	0.0%	0.00%	–
CDW		CDW CORP	$2,000	0.0%	15	0.0%	0.00%	–
CHRW		C H ROBINSON WORLDWIDE INC	$3,000	0.0%	25	0.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$10,000	-23.1%	318	-26.0%	0.00%	-100.0%
CDNS		CADENCE DESIGN SYSTEM INC	$2,000	0.0%	18	0.0%	0.00%	–
CAMP		CALAMP CORP	$6,000	0.0%	900	0.0%	0.00%	–
CLMT		CALUMET SPECIALTY PRODS PTNRut ltd partner	$0	–	100	0.0%	0.00%	–
CCJ		CAMECO CORP	$4,000	0.0%	400	0.0%	0.00%	–
CGC		CANOPY GROWTH CORP	$2,000	0.0%	146	0.0%	0.00%	–
CFFN		CAPITOL FED FINL INC	$9,000	0.0%	1,000	0.0%	0.00%	–
CAH		CARDINAL HEALTH INC	$6,000	0.0%	134	0.0%	0.00%	–
CTRE		CARETRUST REIT INC	$1,000	0.0%	33	0.0%	0.00%	–
CLSN		CELSION CORP	$1,000	0.0%	1,000	0.0%	0.00%	–
GTLS		CHART INDS INC	$4,000	0.0%	61	0.0%	0.00%	–
CHE		CHEMED CORP NEW	$1,000	0.0%	1	0.0%	0.00%	–
CC		CHEMOURS CO	$5,000	0.0%	230	0.0%	0.00%	–
CHD		CHURCH & DWIGHT INC	$10,000	0.0%	108	0.0%	0.00%	–
CIEN		CIENA CORP	$1,000	0.0%	17	0.0%	0.00%	–
CNK		CINEMARK HLDGS INC	$1,000	0.0%	119	0.0%	0.00%	–
CLSK		CLEANSPARK INC	$1,000	0.0%	50	0.0%	0.00%	–
NET		CLOUDFLARE INC	$8,000	0.0%	200	0.0%	0.00%	–
CNSP		CNS PHARMACEUTICALS INC	$0	–	200	0.0%	0.00%	–
CTSH		COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	1	0.0%	0.00%	–
UTF		COHEN & STEERS INFRASTRUCTUR	$1,000	0.0%	24	0.0%	0.00%	–
COHU		COHU INC	$1,000	0.0%	32	0.0%	0.00%	–
ECON		COLUMBIA ETF TR IIemrg markets etf	$1,000	0.0%	48	0.0%	0.00%	–
CXP		COLUMBIA PPTY TR INC	$2,000	0.0%	139	0.0%	0.00%	–
CIG		CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$1,000	0.0%	520	0.0%	0.00%	–
CODI		COMPASS DIVERSIFIEDsh ben int	$8,000	0.0%	409	0.0%	0.00%	–
CNDT		CONDUENT INC	$0	–	109	0.0%	0.00%	–
CLR		CONTINENTAL RES INC	$0	–	10	0.0%	0.00%	–
CPRT		COPART INC	$0	–	2	0.0%	0.00%	–
CMT		CORE MOLDING TECHNOLOGIES IN	$8,000	0.0%	941	0.0%	0.00%	–
CUZ		COUSINS PPTYS INC	$10,000	0.0%	335	0.0%	0.00%	–
CBRL		CRACKER BARREL OLD CTRY STOR	$3,000	0.0%	30	0.0%	0.00%	–
CRON		CRONOS GROUP INC	$0	–	50	0.0%	0.00%	–
CELP		CYPRESS ENVIRONMENTL PARTNRltd partner int	$2,000	0.0%	1,000	0.0%	0.00%	–
DBEU		DBX ETF TRxtrack msci eurp	$2,000	0.0%	55	0.0%	0.00%	–
DCP		DCP MIDSTREAM LP	$0	–	30	0.0%	0.00%	–
DXC		DXC TECHNOLOGY CO	$1,000	0.0%	29	0.0%	0.00%	–
DHR		DANAHER CORPORATION	$2,000	0.0%	8	0.0%	0.00%	–
DELL		DELL TECHNOLOGIES INCcl c	$4,000	0.0%	58	0.0%	0.00%	–
DBI		DESIGNER BRANDS INCcl a	$0	–	82	0.0%	0.00%	–
DVN		DEVON ENERGY CORP NEW	$0	–	1	0.0%	0.00%	–
FANG		DIAMONDBACK ENERGY INC	$4,000	0.0%	133	0.0%	0.00%	–
FAS		DIREXION SHS ETF TRdly fin bull new	$9,000	0.0%	257	0.0%	0.00%	–
FAZ		DIREXION SHS ETF TRdaily finl bear	$1,000	0.0%	40	0.0%	0.00%	–
ERY		DIREXION SHS ETF TRdaily energy bea	$5,000	0.0%	70	0.0%	0.00%	–
DISCA		DISCOVERY INC	$3,000	0.0%	121	0.0%	0.00%	–
DHC		DIVERSIFIED HEALTHCARE TR	$0	–	50	0.0%	0.00%	–
DOCU		DOCUSIGN INC	$2,000	0.0%	10	0.0%	0.00%	–
DOV		DOVER CORP	$9,000	0.0%	87	0.0%	0.00%	–
DS		DRIVE SHACK INC	$0	–	127	0.0%	0.00%	–
E		ENI S P Asponsored adr	$1,000	0.0%	47	0.0%	0.00%	–
EPR		EPR PPTYS	$3,000	0.0%	94	0.0%	0.00%	–
FIVG		ETF SER SOLUTIONSdefiance next	$11,000	0.0%	369	0.0%	0.00%	–
JETS		ETF SER SOLUTIONSus glb jets	$9,000	0.0%	525	0.0%	0.00%	–
ETFC		E TRADE FINANCIAL CORP	$1,000	0.0%	18	0.0%	0.00%	–
MJ		ETF MANAGERS TRetfmg altr hrvst	$1,000	0.0%	140	0.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INCcl a	$1,000	0.0%	491	0.0%	0.00%	–
EVN		EATON VANCE MUNI INCOME TRUSsh ben int	$1,000	0.0%	80	0.0%	0.00%	–
EFT		EATON VANCE FLTING RATE INC	$2,000	0.0%	188	0.0%	0.00%	–
EDIT		EDITAS MEDICINE INC	$7,000	0.0%	250	0.0%	0.00%	–
EA		ELECTRONIC ARTS INC	$4,000	0.0%	32	0.0%	0.00%	–
ET		ENERGY TRANSFER LP	$2,000	0.0%	435	0.0%	0.00%	–
ERF		ENERPLUS CORP	$0	–	100	0.0%	0.00%	–
ENPH		ENPHASE ENERGY INC	$1,000	0.0%	10	0.0%	0.00%	–
ETR		ENTERGY CORP NEW	$10,000	0.0%	104	0.0%	0.00%	–
ERIC		ERICSSONadr b sek 10	$5,000	0.0%	492	0.0%	0.00%	–
EEFT		EURONET WORLDWIDE INC	$9,000	0.0%	100	0.0%	0.00%	–
ROBO		EXCHANGE TRADED CONCEPTS TRrobo glb etf	$1,000	0.0%	22	0.0%	0.00%	–
EXEL		EXELIXIS INC	$2,000	0.0%	90	0.0%	0.00%	–
EXPE		EXPEDIA GROUP INC	$1,000	0.0%	15	0.0%	0.00%	–
FLIR		FLIR SYS INC	$1,000	0.0%	14	0.0%	0.00%	–
FNB		F N B CORP	$4,000	0.0%	624	0.0%	0.00%	–
FSTA		FIDELITY COVINGTON TRUSTconsmr staples	$5,000	0.0%	120	0.0%	0.00%	–
FTEC		FIDELITY COVINGTON TRUSTmsci info tech i	$5,000	0.0%	55	0.0%	0.00%	–
FREL		FIDELITY COVINGTON TRUSTmsci rl est etf	$1,000	0.0%	57	0.0%	0.00%	–
FUTY		FIDELITY COVINGTON TRUSTmsci utils index	$5,000	0.0%	124	0.0%	0.00%	–
FCOM		FIDELITY COVINGTON TRUST	$5,000	0.0%	126	0.0%	0.00%	–
FIS		FIDELITY NATL INFORMATION SV	$3,000	0.0%	17	0.0%	0.00%	–
FSLR		FIRST SOLAR INC	$7,000	0.0%	100	0.0%	0.00%	–
FDL		FIRST TR MORNINGSTAR DIVID L	$6,000	0.0%	232	0.0%	0.00%	–
QTEC		FIRST TR NASDAQ 100 TECH IND	$4,000	0.0%	36	0.0%	0.00%	–
FXD		FIRST TR EXCHANGE TRADED FDconsumr discre	$4,000	0.0%	99	0.0%	0.00%	–
FGD		FIRST TR EXCHANGE TRADED FDdj glbl divid	$1,000	0.0%	67	0.0%	0.00%	–
FTA		FIRST TR LRG CP VL ALPHADEX	$7,000	0.0%	148	0.0%	0.00%	–
FEP		FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$8,000	0.0%	240	0.0%	0.00%	–
FEM		FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$3,000	0.0%	151	0.0%	0.00%	–
FNY		FIRST TR EXCH TRD ALPHDX FDmid cp gr alph	$3,000	0.0%	59	0.0%	0.00%	–
EMLP		FIRST TR EXCHANGE-TRADED FDno amer energy	$9,000	0.0%	462	0.0%	0.00%	–
FTXO		FIRST TR EXCHANGE-TRADED FDnasdaq bk etf	$1,000	0.0%	87	0.0%	0.00%	–
FEI		FIRST TR MLP & ENERGY INCOM	$0	–	75	0.0%	0.00%	–
HDMV		FIRST TR EXCH TRADED FD IIIhorizon mngd etf	$4,000	0.0%	146	0.0%	0.00%	–
FVE		FIVE STAR SENIOR LIVING INC	$0	–	3	0.0%	0.00%	–
FL		FOOT LOCKER INC	$5,000	0.0%	146	0.0%	0.00%	–
FTNT		FORTINET INC	$9,000	0.0%	77	0.0%	0.00%	–
FOSL		FOSSIL GROUP INC	$0	–	2	0.0%	0.00%	–
FCPT		FOUR CORNERS PPTY TR INC	$2,000	0.0%	98	0.0%	0.00%	–
BEN		FRANKLIN RESOURCES INC	$0	–	1	0.0%	0.00%	–
GWPH		GW PHARMACEUTICALS PLCads	$1,000	0.0%	15	0.0%	0.00%	–
GDV		GABELLI DIVID & INCOME TR	$4,000	0.0%	200	0.0%	0.00%	–
GALT		GALECTIN THERAPEUTICS INC	$10,000	0.0%	3,800	0.0%	0.00%	–
GD		GENERAL DYNAMICS CORP	$2,000	0.0%	12	0.0%	0.00%	–
GNTX		GENTEX CORP	$1,000	0.0%	43	0.0%	0.00%	–
GPC		GENUINE PARTS CO	$2,000	0.0%	19	0.0%	0.00%	–
GEVO		GEVO INC	$0	–	1	0.0%	0.00%	–
GIXWS		GIGCAPITAL2 INC*w exp 02/28/202	$0	–	11	0.0%	0.00%	–
MLPX		GLOBAL X FDSglb x mlp enrg i	$3,000	0.0%	158	0.0%	0.00%	–
CLOU		GLOBAL X FDS	$0	–	10	0.0%	0.00%	–
LIT		GLOBAL X FDSlithium btry etf	$5,000	0.0%	125	0.0%	0.00%	–
GWW		GRAINGER W W INC	$1,000	0.0%	4	0.0%	0.00%	–
GPI		GROUP 1 AUTOMOTIVE INC	$2,000	0.0%	28	0.0%	0.00%	–
GH		GUARDANT HEALTH INC	$6,000	0.0%	50	0.0%	0.00%	–
HNI		HNI CORP	$2,000	0.0%	50	0.0%	0.00%	–
HSBC		HSBC HLDGS PLCspon adr new	$1,000	0.0%	37	0.0%	0.00%	–
HOG		HARLEY DAVIDSON INC	$9,000	0.0%	380	0.0%	0.00%	–
HAS		HASBRO INC	$3,000	0.0%	33	0.0%	0.00%	–
HE		HAWAIIAN ELEC INDUSTRIES	$1,000	0.0%	33	0.0%	0.00%	–
HL		HECLA MNG CO	$1,000	0.0%	100	0.0%	0.00%	–
HP		HELMERICH & PAYNE INC	$0	–	11	0.0%	0.00%	–
HSY		HERSHEY CO	$3,000	0.0%	22	0.0%	0.00%	–
HPE		HEWLETT PACKARD ENTERPRISE C	$10,000	0.0%	1,015	0.0%	0.00%	–
HEXO		HEXO CORP	$0	–	235	0.0%	0.00%	–
HIW		HIGHWOODS PPTYS INC	$2,000	0.0%	47	0.0%	0.00%	–
HFC		HOLLYFRONTIER CORP	$0	–	8	0.0%	0.00%	–
HMST		HOMESTREET INC	$4,000	0.0%	171	0.0%	0.00%	–
HRL		HORMEL FOODS CORP	$9,000	0.0%	175	0.0%	0.00%	–
HWM		HOWMET AEROSPACE INC	$1,000	0.0%	38	0.0%	0.00%	–
HMI		HUAMI CORPsponsored ads	$5,000	0.0%	394	0.0%	0.00%	–
HII		HUNTINGTON INGALLS INDS INC	$7,000	0.0%	49	0.0%	0.00%	–
QAI		INDEXIQ ETF TRhedge mlti etf	$1,000	0.0%	43	0.0%	0.00%	–
ING		ING GROEP N.V.sponsored adr	$1,000	0.0%	128	0.0%	0.00%	–
IR		INGERSOLL RAND INC	$1,000	0.0%	35	0.0%	0.00%	–
INSG		INSEEGO CORP	$0	–	20	0.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC	$1,000	0.0%	44	0.0%	0.00%	–
INTU		INTUIT	$2,000	0.0%	5	0.0%	0.00%	–
VMO		INVESCO MUN OPPORTUNITY TR	$7,000	0.0%	549	0.0%	0.00%	–
PPA		INVESCO EXCHANGE TRADED FD Taerospace defn	$3,000	0.0%	51	0.0%	0.00%	–
PBW		INVESCO EXCHANGE TRADED FD Twilderhil clan	$1,000	0.0%	20	0.0%	0.00%	–
PHO		INVESCO EXCHANGE TRADED FD Twater res etf	$3,000	0.0%	82	0.0%	0.00%	–
PKW		INVESCO EXCHANGE TRADED FD Tbuyback achiev	$3,000	0.0%	50	0.0%	0.00%	–
RYE		INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,000	0.0%	50	0.0%	0.00%	–
PSP		INVESCO EXCHANGE TRADED FD Tgbl listed pvt	$2,000	0.0%	181	0.0%	0.00%	–
PJP		INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$11,000	0.0%	165	0.0%	0.00%	–
PUI		INVESCO EXCHANGE TRADED FD Tdwa utils mumt	$2,000	0.0%	69	0.0%	0.00%	–
DBC		INVESCO DB COMMDY INDX TRCKunit	$2,000	0.0%	127	0.0%	0.00%	–
KBWY		INVESCO EXCH TRADED FD TR IIkbw prem yield	$5,000	0.0%	266	0.0%	0.00%	–
PHB		INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$2,000	0.0%	108	0.0%	0.00%	–
PCY		INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$1,000	0.0%	39	0.0%	0.00%	–
VRP		INVESCO EXCH TRADED FD TR IIvar rate pfd	$9,000	0.0%	379	0.0%	0.00%	–
IONS		IONIS PHARMACEUTICALS INC	$4,000	0.0%	91	0.0%	0.00%	–
EWZ		ISHARES INCmsci brazil etf	$2,000	0.0%	80	0.0%	0.00%	–
EWC		ISHARES INCmsci cda etf	$1,000	0.0%	48	0.0%	0.00%	–
EZU		ISHARES INCmsci eurzone etf	$1,000	0.0%	18	0.0%	0.00%	–
IGE		ISHARES TRnorth amern nat	$3,000	0.0%	153	0.0%	0.00%	–
IEF		ISHARES TRbarclays 7 10 yr	$9,000	0.0%	74	0.0%	0.00%	–
SHY		ISHARES TR1 3 yr treas bd	$0	–	2	0.0%	0.00%	–
IWS		ISHARES TRrus mdcp val etf	$8,000	0.0%	100	0.0%	0.00%	–
IWD		ISHARES TRrus 1000 val etf	$4,000	0.0%	36	0.0%	0.00%	–
IJK		ISHARES TRs&p mc 400gr etf	$4,000	0.0%	17	0.0%	0.00%	–
IWN		ISHARES TRrus 2000 val etf	$3,000	0.0%	27	0.0%	0.00%	–
IJS		ISHARES TRsp smcp600vl etf	$1,000	0.0%	11	0.0%	0.00%	–
IJT		ISHARES TRs&p sml 600 gwt	$8,000	0.0%	47	0.0%	0.00%	–
ACWI		ISHARES TRmsci acwi etf	$7,000	0.0%	93	0.0%	0.00%	–
IGF		ISHARES TRglb infrastr etf	$2,000	0.0%	51	0.0%	0.00%	–
IFGL		ISHARES TRintl dev re etf	$11,000	0.0%	450	0.0%	0.00%	–
USRT		ISHARES TRcre u s reit etf	$7,000	0.0%	164	0.0%	0.00%	–
IGIB		ISHARES TR	$11,000	0.0%	184	0.0%	0.00%	–
TLH		ISHARES TR10-20 yr trs etf	$3,000	0.0%	17	0.0%	0.00%	–
IWC		ISHARES TRmicro-cap etf	$3,000	0.0%	34	0.0%	0.00%	–
EFV		ISHARES TReafe value etf	$11,000	0.0%	276	0.0%	0.00%	–
GOVT		ISHARES TRus treas bd etf	$5,000	0.0%	196	0.0%	0.00%	–
INDA		ISHARES TRmsci india etf	$9,000	0.0%	262	0.0%	0.00%	–
HYGH		ISHARES U S ETF TRit rt hdg hgyl	$9,000	0.0%	110	0.0%	0.00%	–
COMT		ISHARES U S ETF TR	$2,000	0.0%	78	0.0%	0.00%	–
MTUM		ISHARES TRmsci usa mmentm	$5,000	0.0%	36	0.0%	0.00%	–
IXUS		ISHARES TRcore msci total	$1,000	0.0%	24	0.0%	0.00%	–
EWJ		ISHARES INCmsci jpn etf new	$2,000	0.0%	38	0.0%	0.00%	–
EWU		ISHARES TRmsci uk etf new	$1,000	0.0%	32	0.0%	0.00%	–
REM		ISHARES TRmortge rel etf	$7,000	0.0%	260	0.0%	0.00%	–
IAGG		ISHARES TRcore intl aggr	$2,000	0.0%	31	0.0%	0.00%	–
USHY		ISHARES TRbroad usd high	$3,000	0.0%	68	0.0%	0.00%	–
AMJ		JPMORGAN CHASE & COalerian ml etn	$0	–	21	0.0%	0.00%	–
JEF		JEFFERIES FINL GROUP INC	$0	–	2	0.0%	0.00%	–
KDP		KEURIG DR PEPPER INC	$1,000	0.0%	51	0.0%	0.00%	–
KEY		KEYCORP	$1,000	0.0%	87	0.0%	0.00%	–
KSS		KOHLS CORP	$9,000	0.0%	461	0.0%	0.00%	–
KTB		KONTOOR BRANDS INC	$0	–	4	0.0%	0.00%	–
KWEB		KRANESHARES TRcsi chi internet	$6,000	0.0%	89	0.0%	0.00%	–
LADR		LADDER CAP CORPcl a	$4,000	0.0%	540	0.0%	0.00%	–
LRCX		LAM RESEARCH CORP	$4,000	0.0%	11	0.0%	0.00%	–
LDOS		LEIDOS HOLDINGS INC	$5,000	0.0%	59	0.0%	0.00%	–
LENB		LENNAR CORPcl b	$1,000	0.0%	8	0.0%	0.00%	–
ASG		LIBERTY ALL-STAR GROWTH FD I	$2,000	0.0%	226	0.0%	0.00%	–
LECO		LINCOLN ELEC HLDGS INC	$10,000	0.0%	106	0.0%	0.00%	–
MTB		M & T BK CORP	$1,000	0.0%	7	0.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$3,000	-57.1%	55	-52.2%	0.00%	–
MSCI		MSCI INC	$1,000	0.0%	4	0.0%	0.00%	–
M		MACYS INC	$3,000	0.0%	466	0.0%	0.00%	–
MTEX		MANNATECH INC	$4,000	0.0%	243	0.0%	0.00%	–
MRO		MARATHON OIL CORP	$11,000	0.0%	2,735	0.0%	0.00%	–
MKTX		MARKETAXESS HLDGS INC	$1,000	0.0%	3	0.0%	0.00%	–
MBII		MARRONE BIO INNOVATIONS INC	$1,000	0.0%	800	0.0%	0.00%	–
MLM		MARTIN MARIETTA MATLS INC	$3,000	0.0%	11	0.0%	0.00%	–
MMLP		MARTIN MIDSTREAM PRTNRS L Punit l p int	$3,000	0.0%	2,500	0.0%	0.00%	–
MTCH		MATCH GROUP INC NEW	$4,000	0.0%	40	0.0%	0.00%	–
MAT		MATTEL INC	$0	–	13	0.0%	0.00%	–
MXIM		MAXIM INTEGRATED PRODS INC	$2,000	0.0%	25	0.0%	0.00%	–
MPW		MEDICAL PPTYS TRUST INC	$4,000	0.0%	241	0.0%	0.00%	–
		MICRO FOCUS INTL PLCspon adr new	$0	–	34	0.0%	0.00%	–
MAA		MID-AMER APT CMNTYS INC	$10,000	0.0%	90	0.0%	0.00%	–
MLR		MILLER INDS INC TENN	$4,000	0.0%	136	0.0%	0.00%	–
MRNA		MODERNA INC	$7,000	0.0%	100	0.0%	0.00%	–
TAP		MOLSON COORS BEVERAGE COcl b	$6,000	0.0%	193	0.0%	0.00%	–
MGI		MONEYGRAM INTL INC	$0	–	32	0.0%	0.00%	–
MNR		MONMOUTH REAL ESTATE INVT COcl a	$3,000	0.0%	186	0.0%	0.00%	–
MCO		MOODYS CORP	$1,000	0.0%	5	0.0%	0.00%	–
MSI		MOTOROLA SOLUTIONS INC	$0	–	1	0.0%	0.00%	–
NCR		NCR CORP NEW	$5,000	0.0%	217	0.0%	0.00%	–
NGL		NGL ENERGY PARTNERS LP	$4,000	0.0%	1,000	0.0%	0.00%	–
NRG		NRG ENERGY INC	$2,000	0.0%	55	0.0%	0.00%	–
NHLD		NATIONAL HOLDINGS CORP	$1,000	0.0%	250	0.0%	0.00%	–
NOV		NATIONAL OILWELL VARCO INC	$0	–	19	0.0%	0.00%	–
NNN		NATIONAL RETAIL PROPERTIES I	$2,000	0.0%	49	0.0%	0.00%	–
NGVC		NATURAL GROCERS BY VITAMIN C	$1,000	0.0%	115	0.0%	0.00%	–
NP		NEENAH INC	$0	–	5	0.0%	0.00%	–
NMFC		NEW MTN FIN CORP	$0	–	3	0.0%	0.00%	–
NRZ		NEW RESIDENTIAL INVT CORP	$3,000	0.0%	322	0.0%	0.00%	–
NWL		NEWELL BRANDS INC	$3,000	0.0%	150	0.0%	0.00%	–
NMRK		NEWMARK GROUP INCcl a	$11,000	0.0%	2,618	0.0%	0.00%	–
NEM		NEWMONT CORP	$7,000	0.0%	116	0.0%	0.00%	–
NEX		NEXTIER OILFIELD SOLUTIONS	$0	–	204	0.0%	0.00%	–
NHF		NEXPOINT STRATEGIC OPPORTES	$2,000	0.0%	250	0.0%	0.00%	–
NEP		NEXTERA ENERGY PARTNERS LP	$2,000	0.0%	30	0.0%	0.00%	–
NXRT		NEXPOINT RESIDENTIAL TR INC	$4,000	0.0%	83	0.0%	0.00%	–
NOK		NOKIA CORPsponsored adr	$9,000	0.0%	2,350	0.0%	0.00%	–
NRT		NORTH EUROPEAN OIL RTY TRsh ben int	$1,000	0.0%	222	0.0%	0.00%	–
FFSG		NORTHERN LTS FD TR IVfrmlaflio smrt	$6,000	0.0%	243	0.0%	0.00%	–
FFTG		NORTHERN LTS FD TR IVfrmlaflio tact	$3,000	0.0%	107	0.0%	0.00%	–
FFHG		NORTHERN LTS FD TR IVformula folios	$8,000	0.0%	311	0.0%	0.00%	–
NFBK		NORTHFIELD BANCORP INC DEL	$8,000	0.0%	902	0.0%	0.00%	–
JPS		NUVEEN PFD & INCM SECURTIES	$0	–	48	0.0%	0.00%	–
JQC		NUVEEN CR STRATEGIES INCOME	$8,000	0.0%	1,351	0.0%	0.00%	–
ORLY		OREILLY AUTOMOTIVE INC	$10,000	0.0%	22	0.0%	0.00%	–
OXYWS		OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	128	0.0%	0.00%	–
OGS		ONE GAS INC	$2,000	0.0%	25	0.0%	0.00%	–
ORAN		ORANGEsponsored adr	$3,000	0.0%	325	0.0%	0.00%	–
		ORGANIGRAM HLDGS INC	$0	–	245	0.0%	0.00%	–
OSK		OSHKOSH CORP	$3,000	0.0%	39	0.0%	0.00%	–
OVV		OVINTIV INC	$1,000	0.0%	80	0.0%	0.00%	–
PDCE		PDC ENERGY INC	$5,000	0.0%	397	0.0%	0.00%	–
PPG		PPG INDS INC	$4,000	0.0%	36	0.0%	0.00%	–
SZNE		PACER FDS TRcfra stval eql	$6,000	0.0%	233	0.0%	0.00%	–
PACB		PACIFIC BIOSCIENCES CALIF IN	$1,000	0.0%	60	0.0%	0.00%	–
PKG		PACKAGING CORP AMER	$2,000	0.0%	16	0.0%	0.00%	–
PACW		PACWEST BANCORP DEL	$3,000	0.0%	191	0.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INCcl a	$4,000	0.0%	444	0.0%	0.00%	–
PAAS		PAN AMERN SILVER CORP	$6,000	0.0%	178	0.0%	0.00%	–
PH		PARKER-HANNIFIN CORP	$2,000	0.0%	9	0.0%	0.00%	–
PRTY		PARTY CITY HOLDCO INC	$7,000	0.0%	2,500	0.0%	0.00%	–
PEI		PENNSYLVANIA REAL ESTATE INVsh ben int	$1,000	0.0%	2,000	0.0%	0.00%	–
PBCT		PEOPLES UNITED FINANCIAL INC	$1,000	0.0%	75	0.0%	0.00%	–
PRSP		PERSPECTA INC	$0	–	12	0.0%	0.00%	–
PBR		PETROLEO BRASILEIRO SA PETROsponsored adr	$5,000	0.0%	700	0.0%	0.00%	–
PDM		PIEDMONT OFFICE REALTY TR IN	$2,000	0.0%	123	0.0%	0.00%	–
PML		PIMCO MUN INCOME FD II	$7,000	0.0%	500	0.0%	0.00%	–
STPZ		PIMCO ETF TR1-5 us tip idx	$1,000	0.0%	10	0.0%	0.00%	–
MINT		PIMCO ETF TRenhan shrt ma ac	$10,000	0.0%	100	0.0%	0.00%	–
PHD		PIONEER FLOATING RATE TR	$2,000	0.0%	157	0.0%	0.00%	–
PBI		PITNEY BOWES INC	$0	–	5	0.0%	0.00%	–
PLUG		PLUG POWER INC	$0	–	20	0.0%	0.00%	–
PFG		PRINCIPAL FINANCIAL GROUP IN	$3,000	0.0%	63	0.0%	0.00%	–
TBT		PROSHARES TR	$0	–	17	0.0%	0.00%	–
DOG		PROSHARES TR	$1,000	0.0%	12	0.0%	0.00%	–
SPXU		PROSHARES TRultrapro short s	$0	–	3	0.0%	0.00%	–
SKF		PROSHARES TRultsht finls new	$0	–	16	0.0%	0.00%	–
SSO		PROSHARES TR	$3,000	0.0%	42	0.0%	0.00%	–
MVV		PROSHARES TR	$3,000	0.0%	94	0.0%	0.00%	–
UWM		PROSHARES TR	$3,000	0.0%	57	0.0%	0.00%	–
SRS		PROSHARES TRultsht real est	$0	–	2	0.0%	0.00%	–
TWM		PROSHARES TRultsht russ2000	$0	–	6	0.0%	0.00%	–
PSA		PUBLIC STORAGE	$9,000	0.0%	39	0.0%	0.00%	–
PSTG		PURE STORAGE INCcl a	$0	–	31	0.0%	0.00%	–
QRVO		QORVO INC	$1,000	0.0%	11	0.0%	0.00%	–
RL		RALPH LAUREN CORPcl a	$0	–	1	0.0%	0.00%	–
O		REALTY INCOME CORP	$10,000	0.0%	163	0.0%	0.00%	–
UTG		REAVES UTIL INCOME FD	$11,000	0.0%	353	0.0%	0.00%	–
REGN		REGENERON PHARMACEUTICALS	$7,000	0.0%	12	0.0%	0.00%	–
IPO		RENAISSANCE CAP GREENWICH FDipo etf	$2,000	0.0%	30	0.0%	0.00%	–
RSG		REPUBLIC SVCS INC	$5,000	0.0%	51	0.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC	$0	–	2	-71.4%	0.00%	–
RAD		RITE AID CORP	$0	–	16	0.0%	0.00%	–
ROKU		ROKU INC	$6,000	0.0%	30	0.0%	0.00%	–
ROP		ROPER TECHNOLOGIES INC	$1,000	0.0%	2	0.0%	0.00%	–
ROST		ROSS STORES INC	$0	–	1	0.0%	0.00%	–
RDSB		ROYAL DUTCH SHELL PLCspon adr b	$0	–	2	0.0%	0.00%	–
RVT		ROYCE VALUE TR INC	$2,000	0.0%	144	0.0%	0.00%	–
SPGI		S&P GLOBAL INC	$2,000	0.0%	5	0.0%	0.00%	–
FEZ		SPDR INDEX SHS FDSeuro stoxx 50	$10,000	0.0%	266	0.0%	0.00%	–
RWO		SPDR INDEX SHS FDSdj glb rl es etf	$9,000	0.0%	224	0.0%	0.00%	–
CWI		SPDR INDEX SHS FDSmsci acwi exus	$7,000	0.0%	294	0.0%	0.00%	–
GII		SPDR INDEX SHS FDSs&p gblinf etf	$1,000	0.0%	27	0.0%	0.00%	–
RWX		SPDR INDEX SHS FDSdj intl rl etf	$1,000	0.0%	36	0.0%	0.00%	–
GWX		SPDR INDEX SHS FDSs&p intl smlcp	$6,000	0.0%	186	0.0%	0.00%	–
SLYG		SPDR SER TRs&p 600 smcp grw	$2,000	0.0%	28	0.0%	0.00%	–
SLYV		SPDR SER TRs&p 600 smcp val	$4,000	0.0%	82	0.0%	0.00%	–
SPLB		SPDR SER TRportfolio ln cor	$1,000	0.0%	17	0.0%	0.00%	–
WIP		SPDR SER TRftse int gvt etf	$6,000	0.0%	119	0.0%	0.00%	–
BWX		SPDR SER TRblomberg intl tr	$3,000	0.0%	87	0.0%	0.00%	–
SPTL		SPDR SER TRportfolio ln tsr	$0	–	7	0.0%	0.00%	–
XME		SPDR SER TRs&p metals mng	$7,000	0.0%	300	0.0%	0.00%	–
SPTM		SPDR SER TRportfoli s&p1500	$9,000	0.0%	220	0.0%	0.00%	–
MDYG		SPDR SER TRs&p 400 mdcp grw	$6,000	0.0%	97	0.0%	0.00%	–
MDYV		SPDR SER TRs&p 400 mdcp val	$8,000	0.0%	181	0.0%	0.00%	–
SPMD		SPDR SER TRportfolio s&p400	$4,000	0.0%	110	0.0%	0.00%	–
TOTL		SSGA ACTIVE ETF TRspdr tr tactic	$7,000	0.0%	151	0.0%	0.00%	–
SPTS		SPDR SER TRportfolio sh tsr	$1,000	0.0%	18	0.0%	0.00%	–
FLRN		SPDR SER TRblomberg brc inv	$3,000	0.0%	96	0.0%	0.00%	–
SJNK		SPDR SER TRbloomberg srt tr	$4,000	0.0%	140	0.0%	0.00%	–
SIVB		SVB FINANCIAL GROUP	$0	–	1	0.0%	0.00%	–
SBRA		SABRA HEALTH CARE REIT INC	$2,000	0.0%	110	0.0%	0.00%	–
JOE		ST JOE CO	$0	–	3	0.0%	0.00%	–
SCHN		SCHNITZER STL INDScl a	$4,000	0.0%	200	0.0%	0.00%	–
SCHW		SCHWAB CHARLES CORP	$9,000	0.0%	248	0.0%	0.00%	–
SCHE		SCHWAB STRATEGIC TRemrg mkteq etf	$1,000	0.0%	35	0.0%	0.00%	–
SCHZ		SCHWAB STRATEGIC TRus aggregate b	$2,000	0.0%	39	0.0%	0.00%	–
SCHH		SCHWAB STRATEGIC TRus reit etf	$1,000	0.0%	32	0.0%	0.00%	–
XLB		SELECT SECTOR SPDR TRsbi materials	$3,000	0.0%	48	0.0%	0.00%	–
XLP		SELECT SECTOR SPDR TRsbi cons stpls	$4,000	0.0%	64	0.0%	0.00%	–
XLY		SELECT SECTOR SPDR TRsbi cons discr	$2,000	0.0%	14	0.0%	0.00%	–
SCI		SERVICE CORP INTL	$7,000	0.0%	158	0.0%	0.00%	–
SPG		SIMON PPTY GROUP INC NEW	$3,000	0.0%	44	0.0%	0.00%	–
SIRI		SIRIUS XM HOLDINGS INC	$5,000	0.0%	916	0.0%	0.00%	–
SIX		SIX FLAGS ENTMT CORP NEW	$1,000	0.0%	59	0.0%	0.00%	–
SWKS		SKYWORKS SOLUTIONS INC	$7,000	0.0%	46	0.0%	0.00%	–
WORK		SLACK TECHNOLOGIES INC	$11,000	0.0%	396	0.0%	0.00%	–
SDC		SMILEDIRECTCLUB INC	$6,000	0.0%	530	0.0%	0.00%	–
SJM		SMUCKER J M CO	$1,000	0.0%	5	0.0%	0.00%	–
SNOW		SNOWFLAKE INCcl a	$6,000	0.0%	22	0.0%	0.00%	–
SAH		SONIC AUTOMOTIVE INCcl a	$8,000	0.0%	200	0.0%	0.00%	–
SON		SONOCO PRODS CO	$4,000	0.0%	79	0.0%	0.00%	–
SNOA		SONOMA PHARMACEUTICALS INC	$0	–	31	0.0%	0.00%	–
SWN		SOUTHWESTERN ENERGY CO	$0	–	39	0.0%	0.00%	–
SAVE		SPIRIT AIRLS INC	$2,000	0.0%	135	0.0%	0.00%	–
SXI		STANDEX INTL CORP	$6,000	0.0%	102	0.0%	0.00%	–
INN		SUMMIT HOTEL PPTYS INC	$1,000	0.0%	157	0.0%	0.00%	–
SMLP		SUMMIT MIDSTREAM PARTNERS LP	$1,000	0.0%	2,174	0.0%	0.00%	–
SU		SUNCOR ENERGY INC NEW	$10,000	0.0%	782	0.0%	0.00%	–
SUP		SUPERIOR INDS INTL INC	$1,000	0.0%	915	0.0%	0.00%	–
SNV		SYNOVUS FINL CORP	$2,000	0.0%	84	0.0%	0.00%	–
SNX		SYNNEX CORP	$9,000	0.0%	61	0.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL	$0	–	13	0.0%	0.00%	–
TCP		TC PIPELINES LP	$10,000	0.0%	400	0.0%	0.00%	–
TTWO		TAKE-TWO INTERACTIVE SOFTWAR	$1,000	0.0%	5	0.0%	0.00%	–
TAK		TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$9,000	0.0%	478	0.0%	0.00%	–
TPR		TAPESTRY INC	$0	–	3	0.0%	0.00%	–
TRGP		TARGA RES CORP	$0	–	8	0.0%	0.00%	–
TEF		TELEFONICA S Asponsored adr	$1,000	0.0%	216	0.0%	0.00%	–
TU		TELUS CORPORATION	$1,000	0.0%	58	0.0%	0.00%	–
		TENAX THERAPEUTICS INC	$0	–	1	0.0%	0.00%	–
TEVA		TEVA PHARMACEUTICAL INDS LTDsponsored ads	$3,000	0.0%	332	0.0%	0.00%	–
DDD		3-D SYS CORP DEL	$0	–	90	0.0%	0.00%	–
TIF		TIFFANY & CO NEW	$0	–	1	0.0%	0.00%	–
TLRY		TILRAY INC	$2,000	0.0%	430	0.0%	0.00%	–
TMST		TIMKENSTEEL CORP	$2,000	0.0%	535	0.0%	0.00%	–
		TONIX PHARMACEUTICALS HLDG C	$2,000	0.0%	2,000	0.0%	0.00%	–
TR		TOOTSIE ROLL INDS INC	$6,000	0.0%	198	0.0%	0.00%	–
TRCH		TORCHLIGHT ENERGY RES INC	$0	–	1,000	0.0%	0.00%	–
TD		TORONTO DOMINION BK ONT	$7,000	0.0%	158	0.0%	0.00%	–
TM		TOYOTA MOTOR CORP	$1,000	0.0%	11	0.0%	0.00%	–
TSCO		TRACTOR SUPPLY CO	$4,000	0.0%	28	0.0%	0.00%	–
TDG		TRANSDIGM GROUP INC	$1,000	0.0%	2	0.0%	0.00%	–
TRNEWS		TRINE ACQUISITION CORP*w exp 03/31/202	$1,000	0.0%	500	0.0%	0.00%	–
TWLO		TWILIO INCcl a	$3,000	0.0%	11	0.0%	0.00%	–
TWO		TWO HBRS INVT CORP	$1,000	0.0%	150	0.0%	0.00%	–
UMPQ		UMPQUA HLDGS CORP	$1,000	0.0%	109	0.0%	0.00%	–
UAA		UNDER ARMOUR INCcl a	$2,000	0.0%	200	0.0%	0.00%	–
UA		UNDER ARMOUR INCcl c	$2,000	0.0%	200	0.0%	0.00%	–
UNG		UNITED STS NAT GAS FD LPunit par	$1,000	0.0%	88	0.0%	0.00%	–
USO		UNITED STS OIL FD LPunits	$2,000	0.0%	66	0.0%	0.00%	–
X		UNITED STATES STL CORP NEW	$2,000	0.0%	254	0.0%	0.00%	–
UNIT		UNITI GROUP INC	$1,000	0.0%	60	0.0%	0.00%	–
VALE		VALE S Asponsored ads	$4,000	0.0%	350	0.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$6,000	-33.3%	891	-31.4%	0.00%	–
ESPO		VANECK VECTORS ETF TRvideo gaming	$2,000	0.0%	40	0.0%	0.00%	–
HYEM		VANECK VECTORS ETF TRemerging mkts hi	$5,000	0.0%	224	0.0%	0.00%	–
PFXF		VANECK VECTORS ETF TRpfd secs ex finl	$8,000	0.0%	424	0.0%	0.00%	–
MOAT		VANECK VECTORS ETF TRmorningstar wide	$1,000	0.0%	22	0.0%	0.00%	–
EMLC		VANECK VECTORS ETF TRjp morgan mkts	$6,000	0.0%	184	0.0%	0.00%	–
HYD		VANECK VECTORS ETF TRhigh yld mun etf	$6,000	0.0%	103	0.0%	0.00%	–
MAAX		VANECK VECTORS ETF TRmuni alocatn etf	$1,000	0.0%	40	0.0%	0.00%	–
KOL		VANECK VECTORS ETF TRcoal etf	$2,000	0.0%	20	0.0%	0.00%	–
EDV		VANGUARD WORLD FDextended dur	$2,000	0.0%	15	0.0%	0.00%	–
MGV		VANGUARD WORLD FDmega cap val etf	$8,000	0.0%	100	0.0%	0.00%	–
VIOG		VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$3,000	0.0%	18	0.0%	0.00%	–
VIOO		VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$2,000	0.0%	19	0.0%	0.00%	–
IVOG		VANGUARD ADMIRAL FDS INCmidcp 400 grth	$3,000	0.0%	19	0.0%	0.00%	–
VIGI		VANGUARD WHITEHALL FDSintl dvd etf	$1,000	0.0%	15	0.0%	0.00%	–
VTIP		VANGUARD MALVERN FDSstrm infproidx	$3,000	0.0%	68	0.0%	0.00%	–
VSS		VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,000	0.0%	11	0.0%	0.00%	–
VT		VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,000	0.0%	26	0.0%	0.00%	–
VDE		VANGUARD WORLD FDSenergy etf	$8,000	0.0%	200	0.0%	0.00%	–
VOX		VANGUARD WORLD FDS	$2,000	0.0%	21	0.0%	0.00%	–
VTWO		VANGUARD SCOTTSDALE FDSvng rus2000idx	$10,000	0.0%	85	0.0%	0.00%	–
VONG		VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,000	0.0%	14	0.0%	0.00%	–
VGLT		VANGUARD SCOTTSDALE FDSlong term treas	$10,000	0.0%	100	0.0%	0.00%	–
VOE		VANGUARD INDEX FDSmcap vl idxvip	$2,000	0.0%	21	0.0%	0.00%	–
VOT		VANGUARD INDEX FDSmcap gr idxvip	$3,000	0.0%	15	0.0%	0.00%	–
VBK		VANGUARD INDEX FDSsml cp grw etf	$2,000	0.0%	8	0.0%	0.00%	–
VBR		VANGUARD INDEX FDSsm cp val etf	$3,000	0.0%	23	0.0%	0.00%	–
VB		VANGUARD INDEX FDSsmall cp etf	$2,000	0.0%	11	0.0%	0.00%	–
VRT		VERTIV HOLDINGS CO	$3,000	0.0%	180	0.0%	0.00%	–
VSDA		VICTORY PORTFOLIOS II	$4,000	0.0%	111	0.0%	0.00%	–
SPCE		VIRGIN GALACTIC HOLDINGS INC	$5,000	0.0%	238	0.0%	0.00%	–
ZTR		VIRTUS GLOBAL DIVID & INCOME	$7,000	0.0%	859	0.0%	0.00%	–
VTGN		VISTAGEN THERAPEUTICS INC	$0	–	25	0.0%	0.00%	–
VMW		VMWARE INC	$8,000	0.0%	59	0.0%	0.00%	–
VUZI		VUZIX CORP	$0	–	100	0.0%	0.00%	–
WAB		WABTEC	$3,000	0.0%	54	0.0%	0.00%	–
HIX		WESTERN ASSET HIGH INCOME FD	$4,000	0.0%	684	0.0%	0.00%	–
WIW		WESTERN AST INFL LKD OPP & I	$4,000	0.0%	375	0.0%	0.00%	–
WU		WESTERN UN CO	$1,000	0.0%	52	0.0%	0.00%	–
WBK		WESTPAC BANKING CORPsponsored adr	$0	–	31	0.0%	0.00%	–
WRK	Sell	WESTROCK CO	$1,000	-80.0%	42	-68.4%	0.00%	–
WY		WEYERHAEUSER CO MTN BE	$0	–	4	0.0%	0.00%	–
WPM		WHEATON PRECIOUS METALS CORP	$5,000	0.0%	100	0.0%	0.00%	–
WHF		WHITEHORSE FIN INC	$3,000	0.0%	348	0.0%	0.00%	–
WLL		WHITING PETE CORP NEW	$0	–	2	0.0%	0.00%	–
WMB		WILLIAMS COS INC	$9,000	0.0%	447	0.0%	0.00%	–
WSM		WILLIAMS SONOMA INC	$3,000	0.0%	38	0.0%	0.00%	–
WIMI		WIMI HOLOGRAM CLOUD INCspon ads cl b	$10,000	0.0%	1,750	0.0%	0.00%	–
WINT		WINDTREE THERAPEUTICS INC	$0	–	23	0.0%	0.00%	–
WTMF		WISDOMTREE TRfutre strat fd	$0	–	10	0.0%	0.00%	–
CEW		WISDOMTREE TRemerg cur str fd	$3,000	0.0%	168	0.0%	0.00%	–
DLN		WISDOMTREE TRus largecap divd	$4,000	0.0%	46	0.0%	0.00%	–
DTN		WISDOMTREE TRus divid ex fncl	$2,000	0.0%	20	0.0%	0.00%	–
EPI		WISDOMTREE TRindia erngs fd	$2,000	0.0%	95	0.0%	0.00%	–
EES		WISDOMTREE TRus smallcap fund	$2,000	0.0%	75	0.0%	0.00%	–
EZM		WISDOMTREE TRus midcap fund	$2,000	0.0%	48	0.0%	0.00%	–
WRAP		WRAP TECHNOLOGIES INC	$7,000	0.0%	1,000	0.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$0	-100.0%	2	-98.5%	0.00%	–
XLNX		XILINX INC	$10,000	0.0%	93	0.0%	0.00%	–
XRX		XEROX HOLDINGS CORP	$4,000	0.0%	238	0.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATIcl a	$2,000	0.0%	7	0.0%	0.00%	–
ZNGA		ZYNGA INCcl a	$4,000	0.0%	430	0.0%	0.00%	–
ADNT		ADIENT PLC	$1,000	0.0%	59	0.0%	0.00%	–
AON		AON PLC	$3,000	0.0%	15	0.0%	0.00%	–
ANDAW		ANDINA ACQUISITION CORP III*w exp 07/31/202	$1,000	0.0%	2,000	0.0%	0.00%	–
AY		ATLANTICA SUSTAINABLE INFR P	$1,000	0.0%	30	0.0%	0.00%	–
BG		BUNGE LIMITED	$2,000	0.0%	50	0.0%	0.00%	–
FRO		FRONTLINE LTD	$0	–	76	0.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$5,000	-37.5%	466	-30.3%	0.00%	–
LAZ		LAZARD LTD	$1,000	0.0%	42	0.0%	0.00%	–
NOMD		NOMAD FOODS LTD	$4,000	0.0%	150	0.0%	0.00%	–
NVT		NVENT ELECTRIC PLC	$1,000	0.0%	29	0.0%	0.00%	–
SFL		SFL CORPORATION LTD	$0	–	26	0.0%	0.00%	–
STX		SEAGATE TECHNOLOGY PLC	$11,000	0.0%	217	0.0%	0.00%	–
PNR		PENTAIR PLC	$1,000	0.0%	30	0.0%	0.00%	–
STE		STERIS PLC	$2,000	0.0%	11	0.0%	0.00%	–
TT		TRANE TECHNOLOGIES PLC	$5,000	0.0%	40	0.0%	0.00%	–
ALC		ALCON AG	$5,000	0.0%	80	0.0%	0.00%	–
CB		CHUBB LIMITED	$10,000	0.0%	90	0.0%	0.00%	–
CRSP		CRISPR THERAPEUTICS AGnamen akt	$3,000	0.0%	38	0.0%	0.00%	–
RIG		TRANSOCEAN LTD	$2,000	0.0%	1,978	0.0%	0.00%	–
WIX		WIX COM LTD	$2,000	0.0%	8	0.0%	0.00%	–
YNDX		YANDEX N V	$1,000	0.0%	20	0.0%	0.00%	–
MMYT		MAKEMYTRIP LIMITED MAURITIUS	$0	–	10	0.0%	0.00%	–
TNK		TEEKAY TANKERS LTDcl a	$1,000	0.0%	125	0.0%	0.00%	–
BTA	Exit	BLACKROCK LONG-TERM MUNI ADV	$0	–	-1,540	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-200	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-970	-100.0%	-0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-01-08

Signatures

The EDGAR filing(s) were signed by:

Nicole Alexander — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	42	Q3 2023	21.0%
ISHARES TR	42	Q3 2023	21.1%
VANGUARD BD INDEX FDS	42	Q3 2023	7.8%
ISHARES TR	42	Q3 2023	4.3%
ISHARES TR	42	Q3 2023	6.9%
SSGA ACTIVE ETF TR	42	Q3 2023	2.8%
APPLE INC	42	Q3 2023	1.9%
VANGUARD INTL EQUITY INDEX F	42	Q3 2023	2.7%
CHEVRON CORP NEW	42	Q3 2023	1.0%
SPDR INDEX SHS FDS	42	Q3 2023	2.8%

View Gradient Investments LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-18
13F-HR	2023-10-27
13F-HR	2023-07-11
13F-HR	2023-04-17
13F-HR	2023-01-10
13F-HR	2022-10-14
13F-HR	2022-07-11
13F-HR	2022-05-26
13F-HR	2022-01-12

View Gradient Investments LLC's complete filings history.

All filings

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