0001694883-19-000005.txt : 20191025 0001694883-19-000005.hdr.sgml : 20191025 20191025142959 ACCESSION NUMBER: 0001694883-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191025 DATE AS OF CHANGE: 20191025 EFFECTIVENESS DATE: 20191025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 191169356 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 09-30-2019 09-30-2019 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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SOLE 339 0 0 EATON VANCE ENH EQTY INC FD II COM CEF 278277108 59 3560 SH SOLE 3560 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 19 1447 SH SOLE 2497 0 0 EBAY INC COM Stock 278642103 4 101 SH SOLE 249 0 0 ECOLAB INC COM Stock 278865100 2 9 SH SOLE 9 0 0 ECOTALITY INC COM NEW Stock 27922Y202 0 3500 SH SOLE 3500 0 0 EDISON INTL COM Stock 281020107 8 109 SH SOLE 109 0 0 EDITAS MEDICINE INC COM Stock 28106W103 83 3629 SH SOLE 3879 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 5 196 SH SOLE 196 0 0 ELECTRONIC ARTS INC COM Stock 285512109 1 14 SH SOLE 14 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 5 SH SOLE 5 0 0 EMERSON ELEC CO COM Stock 291011104 143 2146 SH SOLE 2146 0 0 EMMIS COMMUNICATIONS CORP COM NEW CL A Stock 291525400 5 937 SH SOLE 937 0 0 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 3 101 SH SOLE 101 0 0 ENBRIDGE INC COM Stock 29250N105 190 5417 SH SOLE 5417 0 0 ENCANA CORP COM Stock 292505104 6 1234 SH SOLE 1234 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 32 507 SH SOLE 506 0 0 ENERGY FUELS INC COM NEW Stock 292671708 1 327 SH SOLE 327 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 43 734 SH SOLE 733 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 96 7308 SH SOLE 7308 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 16 1852 SH SOLE 2370 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 302 10572 SH SOLE 10571 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 8 260 SH SOLE 260 0 0 EOG RES INC COM Stock 26875P101 2 31 SH SOLE 31 0 0 EPAM SYS INC COM Stock 29414B104 73 400 SH SOLE 400 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 25 325 SH SOLE 324 0 0 EQUINIX INC COM REIT 29444U700 20 35 SH SOLE 35 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 0 12 SH SOLE 12 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 19 SH SOLE 19 0 0 EQUITY COMWLTH REIT 294628201 8 300 SH SOLE 300 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 11 300 SH SOLE 300 0 0 ESSA BANCORP INC COM Stock 29667D104 0 28 SH SOLE 28 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 170 8081 SH SOLE 8216 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 28 750 SH SOLE 750 0 0 ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 10 240 SH SOLE 240 0 0 ETSY INC COM Stock 29786A106 1 25 SH SOLE 25 0 0 EVERCORE INC CLASS A Stock 29977A105 0 0 SH SOLE 0 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 1 2 SH SOLE 2 0 0 EVERGY INC COM Stock 30034W106 1 14 SH SOLE 14 0 0 EVERSOURCE ENERGY COM Stock 30040W108 733 8581 SH SOLE 8581 0 0 EVOLUS INC COM Stock 30052C107 23 1500 SH SOLE 1500 0 0 EXACT SCIENCES CORP COM Stock 30063P105 91 1003 SH SOLE 1003 0 0 EXANTAS CAP CORP COM NEW REIT 30068N105 5 455 SH SOLE 455 0 0 EXELIXIS INC COM Stock 30161Q104 61 3475 SH SOLE 3475 0 0 EXELON CORP COM Stock 30161N101 93 1917 SH SOLE 1917 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 1 9 SH SOLE 9 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 1 43 SH SOLE 43 0 0 EXTREME NETWORKS INC COM Stock 30226D106 55 7500 SH SOLE 7500 0 0 EXXON MOBIL CORP COM Stock 30231G102 1698 24050 SH SOLE 24050 0 0 F5 NETWORKS INC COM Stock 315616102 2 13 SH SOLE 13 0 0 FACEBOOK INC CL A Stock 30303M102 770 4326 SH SOLE 4445 0 0 FASTENAL CO COM Stock 311900104 51 1565 SH SOLE 1565 0 0 FEDEX CORP COM Stock 31428X106 629 4324 SH SOLE 4324 0 0 FERRARI N V COM Stock N3167Y103 0 2 SH SOLE 2 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 18 385 SH SOLE 385 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 19 517 SH SOLE 517 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 19 1222 SH SOLE 1222 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 18 446 SH SOLE 446 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 216 4979 SH SOLE 4979 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 18 445 SH SOLE 445 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 18 280 SH SOLE 280 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 17 540 SH SOLE 540 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 23 819 SH SOLE 819 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 23 530 SH SOLE 530 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 1 11 SH SOLE 11 0 0 FIFTH THIRD BANCORP COM Stock 316773100 2 57 SH SOLE 57 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 171 6120 SH SOLE 6119 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 0 0 SH SOLE 0 0 0 FIRST BANCORP N C COM Stock 318910106 11 300 SH SOLE 300 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 9 160 SH SOLE 576 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 74 1307 SH SOLE 1441 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 102 757 SH SOLE 757 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 2 75 SH SOLE 74 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 41 552 SH SOLE 552 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 686 13193 SH SOLE 13975 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 87 1562 SH SOLE 1562 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 20 655 SH SOLE 654 0 0 FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETF ETF 33740F508 21 1058 SH SOLE 1058 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 197 3705 SH SOLE 3705 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 116 2895 SH SOLE 2895 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 30 341 SH SOLE 341 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 5 424 SH SOLE 424 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 305 11900 SH SOLE 12257 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 59 480 SH SOLE 540 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1149 58229 SH SOLE 58689 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 10 211 SH SOLE 430 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 308 8823 SH SOLE 8822 0 0 FIRSTENERGY CORP COM Stock 337932107 470 9746 SH SOLE 9746 0 0 FISERV INC COM Stock 337738108 175 1690 SH SOLE 1690 0 0 FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D106 0 1000 SH SOLE 1000 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 103 4930 SH SOLE 4930 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 39 1500 SH SOLE 1500 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 54 2185 SH SOLE 2185 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 39 1761 SH SOLE 1761 0 0 FLIR SYS INC COM Stock 302445101 1 13 SH SOLE 13 0 0 FLOTEK INDS INC DEL COM Stock 343389102 1 550 SH SOLE 550 0 0 FLOWERS FOODS INC COM Stock 343498101 3 124 SH SOLE 124 0 0 FORD MTR CO DEL COM Stock 345370860 160 17431 SH SOLE 18071 0 0 FORTIVE CORP COM Stock 34959J108 1 13 SH SOLE 13 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 2 600 SH SOLE 600 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 5 100 SH SOLE 100 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 67 SH SOLE 67 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 6 652 SH SOLE 652 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 754 SH SOLE 755 0 0 FS KKR CAPITAL CORP COM CEF 302635107 2203 378278 SH SOLE 393020 0 0 FUELCELL ENERGY INC COM Stock 35952H502 0 290 SH SOLE 290 0 0 FUELCELL ENERGY INC COM Stock 35952H601 0 2 SH SOLE 17 0 0 FUNKO INC COM CL A Stock 361008105 2 75 SH SOLE 75 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 22 1046 SH SOLE 1046 0 0 GABELLI EQUITY TR INC COM CEF 362397101 37 6250 SH SOLE 6250 0 0 GABELLI GLB SML & MD CP VAL TR COM CEF 36249W104 0 30 SH SOLE 30 0 0 GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 16 1520 SH SOLE 1520 0 0 GAIA INC NEW CL A Stock 36269P104 7 1000 SH SOLE 1000 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 5 60 SH SOLE 60 0 0 GAP INC COM Stock 364760108 18 1037 SH SOLE 1037 0 0 GARRETT MOTION INC COM Stock 366505105 2 213 SH SOLE 213 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 2 100 SH SOLE 100 0 0 GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 23 2500 SH SOLE 2500 0 0 GENERAC HLDGS INC COM Stock 368736104 12 150 SH SOLE 150 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 9 51 SH SOLE 51 0 0 GENERAL ELECTRIC CO COM Stock 369604103 370 41373 SH SOLE 42383 0 0 GENERAL MLS INC COM Stock 370334104 32 583 SH SOLE 583 0 0 GENERAL MTRS CO COM Stock 37045V100 48 1283 SH SOLE 1282 0 0 GENOCEA BIOSCIENCES INC COM NEW Stock 372427104 6 2000 SH SOLE 2000 0 0 GENOMIC HEALTH INC COM Stock 37244C101 0 5 SH SOLE 5 0 0 GENPACT LIMITED SHS Stock G3922B107 0 11 SH SOLE 11 0 0 GENTEX CORP COM Stock 371901109 58 2092 SH SOLE 2092 0 0 GENUINE PARTS CO COM Stock 372460105 7 73 SH SOLE 73 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 2 70 SH SOLE 70 0 0 GILEAD SCIENCES INC COM Stock 375558103 175 2758 SH SOLE 2758 0 0 GLADSTONE INVT CORP COM CEF 376546107 6 500 SH SOLE 500 0 0 GLADSTONE LD CORP COM REIT 376549101 6 500 SH SOLE 500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 45 1052 SH SOLE 1052 0 0 GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 0 20 SH SOLE 20 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 37 3047 SH SOLE 3047 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1935 85637 SH SOLE 86672 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 266 15689 SH SOLE 16463 0 0 GLOBE LIFE INC COM Stock 37959E102 1 10 SH SOLE 10 0 0 GLU MOBILE INC COM Stock 379890106 0 25 SH SOLE 25 0 0 GODADDY INC CL A Stock 380237107 1 8 SH SOLE 8 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Stock Y2745C102 7 700 SH SOLE 700 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 23 378 SH SOLE 378 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 171 826 SH SOLE 826 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G107 8 1725 SH SOLE 1724 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 99 2000 SH SOLE 2000 0 0 GOPRO INC CL A Stock 38268T103 4 841 SH SOLE 841 0 0 GRAFTECH INTL LTD COM Stock 384313508 0 25 SH SOLE 25 0 0 GRAHAM HLDGS CO COM Stock 384637104 2 3 SH SOLE 3 0 0 GRAINGER W W INC COM Stock 384802104 2 8 SH SOLE 8 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 6 300 SH SOLE 300 0 0 GRANITE REAL 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ADS ADR 40415F101 1 12 SH SOLE 12 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6 66 SH SOLE 66 0 0 HEALTH INS INNOVATIONS INC COM CL A Stock 42225K106 27 1100 SH SOLE 1100 0 0 HEALTHCARE RLTY TR COM REIT 421946104 7 200 SH SOLE 200 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 31 1060 SH SOLE 1060 0 0 HECLA MNG CO COM Stock 422704106 4 2297 SH SOLE 2297 0 0 HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 0 2 SH SOLE 2 0 0 HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 0 4 SH SOLE 4 0 0 HERSHEY CO COM Stock 427866108 60 385 SH SOLE 385 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 14 907 SH SOLE 1107 0 0 HEXO CORP COM Stock 428304109 10 2500 SH SOLE 2500 0 0 HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 10 1200 SH SOLE 1200 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 6 342 SH SOLE 342 0 0 HILL ROM HLDGS INC COM Stock 431475102 16 150 SH SOLE 150 0 0 HINGHAM INSTN SVGS MASS COM Stock 433323102 370 1959 SH SOLE 1959 0 0 HMS HLDGS CORP COM Stock 40425J101 3 100 SH SOLE 100 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 5 200 SH SOLE 200 0 0 HOLOGIC INC COM Stock 436440101 470 9300 SH SOLE 9300 0 0 HOME BANCORP INC COM Stock 43689E107 0 2 SH SOLE 2 0 0 HOME DEPOT INC COM Stock 437076102 464 1999 SH SOLE 1998 0 0 HOMETRUST BANCSHARES INC COM Stock 437872104 0 2 SH SOLE 2 0 0 HONEYWELL INTL INC COM Stock 438516106 212 1251 SH SOLE 1280 0 0 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 4 380 SH SOLE 380 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 0 8 SH SOLE 8 0 0 HOUGHTON MIFFLIN HARCOURT CO COM Stock 44157R109 1 117 SH SOLE 117 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 2 128 SH SOLE 128 0 0 HP INC COM Stock 40434L105 55 2912 SH SOLE 3112 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 1 22 SH SOLE 22 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 5 152 SH SOLE 152 0 0 HUMANA INC COM Stock 444859102 81 318 SH SOLE 324 0 0 IAC INTERACTIVECORP COM Stock 44919P508 2 7 SH SOLE 7 0 0 IBIO INC COM NEW Stock 451033203 0 100 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INNOVATOR IBD 50 ETF ETF 45782C102 96 2974 SH SOLE 2974 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 129 6600 SH SOLE 6600 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 2 1000 SH SOLE 1000 0 0 INPHI CORP COM Stock 45772F107 6 100 SH SOLE 100 0 0 INSIGHT SELECT INCOME FD COM CEF 45781W109 4 200 SH SOLE 200 0 0 INTEL CORP COM Stock 458140100 591 11473 SH SOLE 11472 0 0 INTER PARFUMS INC COM Stock 458334109 1 9 SH SOLE 9 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11 123 SH SOLE 123 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 432 2971 SH SOLE 3180 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 13 106 SH SOLE 106 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2 123 SH SOLE 123 0 0 INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 1 15 SH SOLE 15 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1 43 SH SOLE 43 0 0 INTL PAPER CO COM Stock 460146103 0 6 SH SOLE 6 0 0 INTUIT COM Stock 461202103 8 29 SH SOLE 29 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 63 117 SH SOLE 117 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 55 2419 SH SOLE 2419 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 7 240 SH SOLE 240 0 0 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 20 603 SH SOLE 603 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 19 490 SH SOLE 490 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 62 1086 SH SOLE 1086 0 0 INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 27 293 SH SOLE 293 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 40 1383 SH SOLE 1383 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 18 961 SH SOLE 961 0 0 INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 20 550 SH SOLE 550 0 0 INVESCO HIGH INCOME TR II COM CEF 46131F101 3 200 SH SOLE 200 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 66 3616 SH SOLE 3616 0 0 INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF ETF 46138E644 70 2252 SH SOLE 2252 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 67 4187 SH SOLE 4187 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 212 8000 SH SOLE 8000 0 0 INVESCO PREFERRED ETF ETF 46138E511 169 11225 SH SOLE 11225 0 0 INVESCO QQQ TRUST ETF 46090E103 185 980 SH SOLE 1026 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 27 1250 SH SOLE 1250 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 526 4867 SH SOLE 4866 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 6 156 SH SOLE 156 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 54 1267 SH SOLE 1267 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 101 SH SOLE 101 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 10 300 SH SOLE 300 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 291 5390 SH SOLE 5805 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 17 494 SH SOLE 494 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 249 4180 SH SOLE 4510 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 149 2826 SH SOLE 2826 0 0 INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 557 5223 SH SOLE 5222 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 148 2315 SH SOLE 2415 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 25 331 SH SOLE 331 0 0 INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 15 134 SH SOLE 134 0 0 INVESCO S&P SPIN-OFF ETF ETF 46137V159 23 500 SH SOLE 500 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 30 1321 SH SOLE 1321 0 0 INVESCO SOLAR ETF ETF 46138G706 0 13 SH SOLE 13 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 23 710 SH SOLE 710 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 24 SH SOLE 24 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 2 80 SH SOLE 79 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 7 215 SH SOLE 215 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 14 450 SH SOLE 450 0 0 IQ REAL RETURN ETF ETF 45409B602 4 150 SH SOLE 150 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 6 250 SH SOLE 250 0 0 IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 5 200 SH SOLE 200 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 7 450 SH SOLE 450 0 0 IQVIA HLDGS INC COM Stock 46266C105 7 44 SH SOLE 44 0 0 IROBOT CORP COM Stock 462726100 30 485 SH SOLE 485 0 0 IRON MTN INC NEW COM REIT 46284V101 64 1961 SH SOLE 1960 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 37 439 SH SOLE 439 0 0 ISHARES TR ETF 464287432 71 494 SH SOLE 494 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 5 41 SH SOLE 41 0 0 ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 74 1350 SH SOLE 1350 0 0 ISHARES AGENCY BOND ETF ETF 464288166 67 577 SH SOLE 577 0 0 ISHARES ASIA 50 ETF ETF 464288430 3 50 SH SOLE 50 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2 40 SH SOLE 40 0 0 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 84 1436 SH SOLE 1436 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 4 300 SH SOLE 300 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 3 60 SH SOLE 60 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 21 541 SH SOLE 541 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 59 625 SH SOLE 625 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 12 213 SH SOLE 213 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1320 21618 SH SOLE 21618 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 583 11884 SH SOLE 11884 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 110 2406 SH SOLE 2406 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 52 923 SH SOLE 923 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 75 12991 SH SOLE 1291 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3206 10740 SH SOLE 10752 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 390 5816 SH SOLE 5816 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 29 465 SH SOLE 465 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 15 260 SH SOLE 260 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 20 380 SH SOLE 380 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4386 38755 SH SOLE 38754 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 230 4149 SH SOLE 4149 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 28 919 SH SOLE 919 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 26 899 SH SOLE 899 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2 77 SH SOLE 77 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 87 1187 SH SOLE 1187 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 16 167 SH SOLE 167 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1087 16963 SH SOLE 16963 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 72 2240 SH SOLE 2240 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1119 9383 SH SOLE 9383 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 465 5032 SH SOLE 5032 0 0 ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 335 7209 SH SOLE 7208 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 60 2349 SH SOLE 2349 0 0 ISHARES ESG U.S. AGGREGATE BOND ETF ETF 46435U549 319 5894 SH SOLE 5894 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 34 1302 SH SOLE 1302 0 0 ISHARES EUROPE ETF ETF 464287861 9 200 SH SOLE 200 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 0 5 SH SOLE 5 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 63 1241 SH SOLE 1241 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 62 1007 SH SOLE 1006 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 14 150 SH SOLE 150 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 7 153 SH SOLE 152 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 128 693 SH SOLE 693 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 102 1175 SH SOLE 1175 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 189 1483 SH SOLE 1510 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 5 51 SH SOLE 51 0 0 ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF ETF 46431W606 125 1414 SH SOLE 1413 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 301 5198 SH SOLE 5198 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 22 SH SOLE 22 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 123 4009 SH SOLE 4008 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 206 1813 SH SOLE 1813 0 0 ISHARES MBS ETF ETF 464288588 237 2185 SH SOLE 2185 0 0 ISHARES MICRO-CAP ETF ETF 464288869 13 148 SH SOLE 148 0 0 ISHARES MORNINGSTAR LARGE-CAP ETF ETF 464287127 36 216 SH SOLE 216 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 214 1120 SH SOLE 1120 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 26 108 SH SOLE 108 0 0 ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 9 376 SH SOLE 376 0 0 ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 30 221 SH SOLE 220 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 26 612 SH SOLE 612 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 10 212 SH SOLE 212 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 919 12465 SH SOLE 12465 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH SOLE 9 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 4 70 SH SOLE 70 0 0 ISHARES MSCI CHINA SMALL-CAP ETF ETF 46429B200 3 90 SH SOLE 90 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 512 7991 SH SOLE 7991 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1113 17069 SH SOLE 17068 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 64 790 SH SOLE 790 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 80 1399 SH SOLE 1399 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 248 5232 SH SOLE 5232 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 68 2095 SH SOLE 2095 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 47 1154 SH SOLE 1154 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 11 354 SH SOLE 354 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 30 532 SH SOLE 532 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 242 2181 SH SOLE 2181 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 119 3791 SH SOLE 3791 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 521 7974 SH SOLE 7974 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 12 97 SH SOLE 97 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 103 1030 SH SOLE 1030 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 312 2738 SH SOLE 2738 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 20 693 SH SOLE 693 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 38 1026 SH SOLE 1025 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 571 3577 SH SOLE 3577 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 449 3504 SH SOLE 3504 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 458 3028 SH SOLE 3028 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 204 1057 SH SOLE 1057 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 192 1611 SH SOLE 1610 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 22 128 SH SOLE 128 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1316 23513 SH SOLE 23513 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6 40 SH SOLE 90 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 10 113 SH SOLE 113 0 0 ISHARES S&P 100 ETF ETF 464287101 96 727 SH SOLE 727 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 32 177 SH SOLE 177 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 15 279 SH SOLE 278 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 2 51 SH SOLE 51 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1523 7881 SH SOLE 7892 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 57 318 SH SOLE 318 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 16 107 SH SOLE 107 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1136 14593 SH SOLE 14607 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 227 2225 SH SOLE 2224 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5011 99539 SH SOLE 99538 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 94 1875 SH SOLE 1875 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 22 197 SH SOLE 197 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 90 1678 SH SOLE 1678 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 57 539 SH SOLE 539 0 0 ISHARES SILVER TRUST ETF 46428Q109 26 1650 SH SOLE 1650 0 0 ISHARES TIPS BOND ETF ETF 464287176 43 373 SH SOLE 427 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 431 1920 SH SOLE 1919 0 0 ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 25 901 SH SOLE 901 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 5 24 SH SOLE 24 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 44 273 SH SOLE 273 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 9 180 SH SOLE 180 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 172 3686 SH SOLE 4086 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1084 41182 SH SOLE 41182 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 34 210 SH SOLE 210 0 0 ITT INC COM Stock 45073V108 5 80 SH SOLE 80 0 0 J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH SOLE 5 0 0 J2 GLOBAL INC COM Stock 48123V102 1 9 SH SOLE 9 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 28 301 SH SOLE 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 0 2 SH SOLE 2 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 3 150 SH SOLE 150 0 0 JETBLUE AWYS CORP COM Stock 477143101 36 2150 SH SOLE 2300 0 0 JOHN HANCOCK HDG EQ & INC FD COM CEF 47804L102 17 1200 SH SOLE 1200 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 4 100 SH SOLE 100 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 3 76 SH SOLE 76 0 0 JOHNSON & JOHNSON COM Stock 478160104 819 6332 SH SOLE 6347 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 230 5233 SH SOLE 5233 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 6 46 SH SOLE 46 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 57 2422 SH SOLE 2422 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1750 14873 SH SOLE 14872 0 0 JPMORGAN CUSHING 30 MLP INDEX ETNS DUE JUNE 15, 2037 ETF 48129G703 2 100 SH SOLE 100 0 0 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 1 17 SH SOLE 17 0 0 JPMORGAN GLOBAL BOND OPPORTUNITIES ETF ETF 46641Q852 4 79 SH SOLE 79 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 184 3577 SH SOLE 3577 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 18 358 SH SOLE 358 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 2 87 SH SOLE 87 0 0 K12 INC COM Stock 48273U102 0 7 SH SOLE 7 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 21 5500 SH SOLE 5500 0 0 KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 3 205 SH SOLE 205 0 0 KB HOME COM Stock 48666K109 17 500 SH SOLE 500 0 0 KELLOGG CO COM Stock 487836108 32 495 SH SOLE 495 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 1 7 SH SOLE 7 0 0 KIMBERLY CLARK CORP COM Stock 494368103 393 2770 SH SOLE 2770 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 19 919 SH SOLE 919 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 51 3163 SH SOLE 3163 0 0 KKR & CO INC CL A Stock 48251W104 3 100 SH SOLE 100 0 0 KLA CORPORATION COM NEW Stock 482480100 9 59 SH SOLE 59 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 4 100 SH SOLE 100 0 0 KOHLS CORP COM Stock 500255104 0 1 SH SOLE 1 0 0 KOPIN CORP COM Stock 500600101 0 400 SH SOLE 400 0 0 KRAFT HEINZ CO COM Stock 500754106 15 550 SH SOLE 583 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 10 50 SH SOLE 50 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 4 21 SH SOLE 21 0 0 LAM RESEARCH CORP COM Stock 512807108 16 69 SH SOLE 69 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1 7 SH SOLE 7 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 3 SH SOLE 3 0 0 LANDS END INC NEW COM Stock 51509F105 0 4 SH SOLE 4 0 0 LANDSTAR SYS INC COM Stock 515098101 23 200 SH SOLE 200 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 2 33 SH SOLE 33 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1 3 SH SOLE 3 0 0 LAUREATE EDUCATION INC CL A Stock 518613203 1 54 SH SOLE 54 0 0 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 5 182 SH SOLE 182 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 5 136 SH SOLE 355 0 0 LENNAR CORP CL A Stock 526057104 87 1551 SH SOLE 1551 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 2 200 SH SOLE 200 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 1 38 SH SOLE 38 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 2 SH SOLE 2 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 0 7 SH SOLE 7 0 0 LIBERTY 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SVCS INC CL B Stock 913903100 1 5 SH SOLE 5 0 0 UNUM GROUP COM Stock 91529Y106 22 724 SH SOLE 724 0 0 UR ENERGY INC COM Stock 91688R108 1 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW Stock 902973304 158 2851 SH SOLE 2851 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 0 7 SH SOLE 7 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 57 875 SH SOLE 875 0 0 V F CORP COM Stock 918204108 1 8 SH SOLE 8 0 0 VAIL RESORTS INC COM Stock 91879Q109 3 15 SH SOLE 15 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 0 25 SH SOLE 25 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 21 243 SH SOLE 243 0 0 VALVOLINE INC COM Stock 92047W101 4 175 SH SOLE 175 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 38 2262 SH SOLE 4356 0 0 VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 8 304 SH SOLE 304 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 112 4821 SH SOLE 4821 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 78 2668 SH SOLE 2668 0 0 VANECK VECTORS HIGH-YIELD 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SOLE 20584 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 24 456 SH SOLE 456 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 25 380 SH SOLE 380 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 310 1863 SH SOLE 1863 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 23 139 SH SOLE 139 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 273 3079 SH SOLE 3079 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 175 812 SH SOLE 812 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 81 915 SH SOLE 915 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 48 523 SH SOLE 580 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 45 681 SH SOLE 681 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 54 SH SOLE 54 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 6 60 SH SOLE 60 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 71 477 SH SOLE 477 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 145 867 SH SOLE 867 0 0 VANGUARD MID-CAP VALUE INDEX FUND 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6051 SH SOLE 6051 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 10 205 SH SOLE 205 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 75 1085 SH SOLE 1085 0 0 WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND ETF 97717W364 10 244 SH SOLE 244 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 87 997 SH SOLE 997 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 21 286 SH SOLE 286 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1763 52551 SH SOLE 52550 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 406 11195 SH SOLE 11194 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 148 3758 SH SOLE 3757 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1261 41547 SH SOLE 41546 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 20 444 SH SOLE 444 0 0 WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 154 1767 SH SOLE 1767 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 505 18447 SH SOLE 18446 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 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MARKETS HEDGED EQUITY ETF ETF 233051101 16 736 SH SOLE 736 0 0 X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 15 549 SH SOLE 549 0 0 X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 11 269 SH SOLE 269 0 0 XYLEM INC COM Stock 98419M100 13 166 SH SOLE 166 0 0 YAMANA GOLD INC COM Stock 98462Y100 3 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM Stock 988498101 503 4431 SH SOLE 4431 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 66 1461 SH SOLE 1461 0 0 ZAFGEN INC COM Stock 98885E103 0 225 SH SOLE 225 0 0 ZILLOW GROUP INC CL A Stock 98954M101 4 150 SH SOLE 150 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 27 196 SH SOLE 196 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 1 16 SH SOLE 16 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 0 100 SH SOLE 100 0 0 ZIX CORP COM Stock 98974P100 5 750 SH SOLE 750 0 0 ZOETIS INC CL A Stock 98978V103 110 882 SH SOLE 882 0 0 ZSCALER INC COM Stock 98980G102 154 3250 SH SOLE 3250 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 42 1950 SH SOLE 1950 0 0 ZYNGA INC CL A Stock 98986T108 3 500 SH SOLE 500 0 0