0000938165-19-000010.txt : 20191114 0000938165-19-000010.hdr.sgml : 20191114 20191114165612 ACCESSION NUMBER: 0000938165-19-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERITAS INVESTMENT CORP CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 191221323 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000938165 XXXXXXXX 09-30-2019 09-30-2019 false AMERITAS INVESTMENT CORP

5900 O St Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 Theresa Ochs Lincoln NE 11-14-2019 0 1683 498503 INFORMATION TABLE 2 infotable.xml AAC HLDGS INC COM 000307108 2 2542 SH SOLE 0 0 2542 ABB LTD SPONSORED ADR 000375204 13 640 SH SOLE 0 0 640 1ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 0 0 1 AFLAC INC COM 001055102 16 300 SH SOLE 0 0 300 AGNC INVT CORP COM 00123Q104 5 280 SH SOLE 0 0 280 1AK STL HLDG CORP COM 001547108 2 1000 SH SOLE 0 0 1000 ALPS ETF TR SECTR DIV DOGS 00162Q858 9 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q866 118 13074 SH SOLE 0 0 13074 AMC NETWORKS INC CL A 00164V103 2 37 SH SOLE 0 0 37 ANI PHARMACEUTICALS INC COM 00182C103 3 41 SH SOLE 0 0 41 AT&T INC COM 00206R102 1822 48012 SH SOLE 0 0 48012 ARK ETF TR INNOVATION ETF 00214Q104 44 1027 SH SOLE 0 0 1027 ARK ETF TR INDL INNOVATIN 00214Q203 3 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 9 288 SH SOLE 0 0 288 ARK ETF TR WEB X.O ETF 00214Q401 72 1470 SH SOLE 0 0 1470 ARK ETF TR 3D PRINTING ETF 00214Q500 9 400 SH SOLE 0 0 400 ABBOTT LABS COM 002824100 391 4699 SH SOLE 0 0 4699 ABBVIE INC COM 00287Y109 374 4760 SH SOLE 0 0 4760 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 100 16036 SH SOLE 0 0 16036 ABERDEEN STD GOLD ETF TR COM SH BEN INT 00326A104 2 16 SH SOLE 0 0 16 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 9 1120 SH SOLE 0 0 1120 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 49 SH SOLE 0 0 49 ACTIVISION BLIZZARD INC COM 00507V109 26 490 SH SOLE 0 0 490 ADOBE INC COM 00724F101 186 671 SH SOLE 0 0 671 ADVANCE AUTO PARTS INC COM 00751Y106 1 4 SH SOLE 0 0 4 ADVAXIS INC COM NEW 007624307 0 120 SH SOLE 0 0 120 ADVENT CONVERTIBLE & INCOME COM 00764C109 168 11546 SH SOLE 0 0 11546 AECOM COM 00766T100 42 1034 SH SOLE 0 0 1034 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2 42 SH SOLE 0 0 42 ADVISORSHARES TR PURE CANNABIS 00768Y495 12 798 SH SOLE 0 0 798 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 15 300 SH SOLE 0 0 300 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 142 1994 SH SOLE 0 0 1994 ADVANSIX INC COM 00773T101 1 49 SH SOLE 0 0 49 ADVANCED MICRO DEVICES INC COM 007903107 76 2605 SH SOLE 0 0 2605 AEGON N V NY REGISTRY SHS 007924103 2 430 SH SOLE 0 0 430 AEROVIRONMENT INC COM 008073108 1 27 SH SOLE 0 0 27 AGILENT TECHNOLOGIES INC COM 00846U101 29 381 SH SOLE 0 0 381 AGEX THERAPEUTICS INC COM 00848H108 0 300 SH SOLE 0 0 300 AIR LEASE CORP CL A 00912X302 97 2169 SH SOLE 0 0 2169 AIR PRODS & CHEMS INC COM 009158106 6 29 SH SOLE 0 0 29 AIR TRANSPORT SERVICES GRP I COM 00922R105 3 133 SH SOLE 0 0 133 ALARM COM HLDGS INC COM 011642105 7 155 SH SOLE 0 0 155 ALASKA AIR GROUP INC COM 011659109 2 34 SH SOLE 0 0 34 ALBEMARLE CORP COM 012653101 9 128 SH SOLE 0 0 128 ALCOA CORP COM 013872106 6 288 SH SOLE 0 0 288 ALEXION PHARMACEUTICALS INC COM 015351109 179 1641 SH SOLE 0 0 1641 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1644 SH SOLE 0 0 1644 ALIGN TECHNOLOGY INC COM 016255101 29 114 SH SOLE 0 0 114 ALLAKOS INC COM 01671P100 57 800 SH SOLE 0 0 800 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 31 SH SOLE 0 0 31 ALLETE INC COM NEW 018522300 1 17 SH SOLE 0 0 17 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 65 4069 SH SOLE 0 0 4069 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PART 01881G106 15 500 SH SOLE 0 0 500 ALLSTATE CORP COM 020002101 409 3830 SH SOLE 0 0 3830 ALLY FINL INC COM 02005N100 600 18104 SH SOLE 0 0 18104 ALPHABET INC CAP STK CL C 02079K107 675 549 SH SOLE 0 0 549 ALPHABET INC CAP STK CL A 02079K305 859 688 SH SOLE 0 0 688 ALTABA INC COM 021346101 15 754 SH SOLE 0 0 754 ALTIMMUNE INC COM NEW 02155H200 0 3 SH SOLE 0 0 3 ALTERYX INC COM CL A 02156B103 83 831 SH SOLE 0 0 831 ALTRIA GROUP INC COM 02209S103 696 17015 SH SOLE 0 0 17015 AMARIN CORP PLC SPONS ADR NEW 023111206 58 3700 SH SOLE 0 0 3700 AMAZON COM INC COM 023135106 2265 1298 SH SOLE 0 0 1298 AMEREN CORP COM 023608102 38 490 SH SOLE 0 0 490 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 125 SH SOLE 0 0 125 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5 346 SH SOLE 0 0 346 AMERICAN AIRLS GROUP INC COM 02376R102 49 1778 SH SOLE 0 0 1778 AMERICAN ELEC PWR CO INC COM 025537101 179 1911 SH SOLE 0 0 1911 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 84 SH SOLE 0 0 84 AMERICAN EQTY INVT LIFE HLD COM 025676206 27 1136 SH SOLE 0 0 1136 AMERICAN EXPRESS CO COM 025816109 227 1920 SH SOLE 0 0 1920 AMERICAN FIN TR INC COM CL A 02607T109 2619 177461 SH SOLE 0 0 177461 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 2 133 SH SOLE 0 0 133 AMERICAN INTL GROUP INC COM NEW 026874784 42 762 SH SOLE 0 0 762 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 325 SH SOLE 0 0 325 AMERICAN TOWER CORP NEW COM 03027X100 76 348 SH SOLE 0 0 348 AMERICAN WTR WKS CO INC NEW COM 030420103 336 2732 SH SOLE 0 0 2732 AMERIPRISE FINL INC COM 03076C106 5 37 SH SOLE 0 0 37 AMETEK INC NEW COM 031100100 41 450 SH SOLE 0 0 450 AMGEN INC COM 031162100 257 1280 SH SOLE 0 0 1280 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 0 100 ANALOG DEVICES INC COM 032654105 20 181 SH SOLE 0 0 181 ANAPTYSBIO INC COM 032724106 3 75 SH SOLE 0 0 75 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 39 2147 SH SOLE 0 0 2147 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74 776 SH SOLE 0 0 776 ANIXTER INTL INC COM 035290105 1 20 SH SOLE 0 0 20 ANNALY CAP MGMT INC COM 035710409 55 6281 SH SOLE 0 0 6281 ANSYS INC COM 03662Q105 5 21 SH SOLE 0 0 21 ANTARES PHARMA INC COM 036642106 0 100 SH SOLE 0 0 100 ANTHEM INC COM 036752103 148 617 SH SOLE 0 0 617 APACHE CORP COM 037411105 4 160 SH SOLE 0 0 160 APARTMENT INVT & MGMT CO CL A 03748R754 26 500 SH SOLE 0 0 500 APOLLO SR FLOATING RATE FD I COM 037636107 23 1550 SH SOLE 0 0 1550 APHRIA INC COM 03765K104 8 1487 SH SOLE 0 0 1487 APOLLO GLOBAL MGMT INC CL A SHS 037612306 63 1674 SH SOLE 0 0 1674 APPLE INC COM 037833100 19005 77820 SH SOLE 0 0 77820 APPLIED MATLS INC COM 038222105 20 409 SH SOLE 0 0 409 ARCBEST CORP COM 03937C105 6 200 SH SOLE 0 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 15 368 SH SOLE 0 0 368 ARCONIC INC COM 03965L100 3 94 SH SOLE 0 0 94 ARGAN INC COM 04010E109 2 49 SH SOLE 0 0 49 ARES CAP CORP COM 04010L103 3 166 SH SOLE 0 0 166 ARGENX SE SPONSORED ADR 04016X101 2 17 SH SOLE 0 0 17 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 463 27625 SH SOLE 0 0 27625 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2 16 SH SOLE 0 0 16 ARROW INVTS TR RESV CAP ETF 042765719 13 130 SH SOLE 0 0 130 ASTRAZENECA PLC SPONSORED ADR 046353108 17 374 SH SOLE 0 0 374 ATKORE INTL GROUP INC COM 047649108 1 36 SH SOLE 0 0 36 ATMOS ENERGY CORP COM 049560105 21 182 SH SOLE 0 0 182 AURORA CANNABIS INC COM 05156X108 26 6116 SH SOLE 0 0 6116 AUTODESK INC COM 052769106 13 86 SH SOLE 0 0 86 AUTOMATIC DATA PROCESSING IN COM 053015103 172 1063 SH SOLE 0 0 1063 AVANOS MED INC COM 05350V106 4 99 SH SOLE 0 0 99 AVANGRID INC COM 05351W103 4 72 SH SOLE 0 0 72 AVAYA HLDGS CORP COM 05351X101 1 133 SH SOLE 0 0 133 AVIAT NETWORKS INC COM NEW 05366Y201 1 46 SH SOLE 0 0 46 AVNET INC COM 053807103 14 348 SH SOLE 0 0 348 AVON PRODS INC COM 054303102 2 500 SH SOLE 0 0 500 AWARE INC MASS COM 05453N100 21 7440 SH SOLE 0 0 7440 AXON ENTERPRISE INC COM 05464C101 23 400 SH SOLE 0 0 400 AXOS FINL INC COM 05465C100 12 450 SH SOLE 0 0 450 BB&T CORP COM 054937107 76 1416 SH SOLE 0 0 1416 B & G FOODS INC NEW COM 05508R106 1 53 SH SOLE 0 0 53 BCE INC COM NEW 05534B760 534 11035 SH SOLE 0 0 11035 BHP GROUP PLC SPONSORED ADR 05545E209 2 41 SH SOLE 0 0 41 BJS WHSL CLUB HLDGS INC COM 05550J101 2 79 SH SOLE 0 0 79 BOK FINL CORP COM NEW 05561Q201 2 21 SH SOLE 0 0 21 BP PLC SPONSORED ADR 055622104 343 9009 SH SOLE 0 0 9009 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 741 SH SOLE 0 0 741 BAIDU INC SPON ADR REP A 056752108 23 219 SH SOLE 0 0 219 BAKER HUGHES A GE CO CL A 05722G100 7 312 SH SOLE 0 0 312 BALL CORP COM 058498106 3 36 SH SOLE 0 0 36 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 383 SH SOLE 0 0 383 BANK AMER CORP COM 060505104 889 30297 SH SOLE 0 0 30297 BANK AMER CORP 7.25%CNV PFD L 060505682 229 153 SH SOLE 0 0 153 BANK MONTREAL QUE COM 063671101 79 1073 SH SOLE 0 0 1073 BANK NEW YORK MELLON CORP COM 064058100 2 39 SH SOLE 0 0 39 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 11 1000 SH SOLE 0 0 1000 BARINGS CORPORATE INVS COM 06759X107 25 1500 SH SOLE 0 0 1500 BARINGS GLOBAL SHORT DURATIO COM 06760L100 77 4416 SH SOLE 0 0 4416 BARRICK GOLD CORPORATION COM 067901108 4 250 SH SOLE 0 0 250 BAXTER INTL INC COM 071813109 17 198 SH SOLE 0 0 198 BECTON DICKINSON & CO COM 075887109 25 97 SH SOLE 0 0 97 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1548 7413 SH SOLE 0 0 7413 BHP GROUP LTD SPONSORED ADS 088606108 14 275 SH SOLE 0 0 275 BEYOND MEAT INC COM 08862E109 17 122 SH SOLE 0 0 122 BIG 5 SPORTING GOODS CORP COM 08915P101 2 850 SH SOLE 0 0 850 BIOCARDIA INC COM 09060U507 0 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 119 505 SH SOLE 0 0 505 BIOXCEL THERAPEUTICS INC COM 09075P105 1 74 SH SOLE 0 0 74 BLACK KNIGHT INC COM 09215C105 78 1213 SH SOLE 0 0 1213 BLACKROCK INC COM 09247X101 119 264 SH SOLE 0 0 264 BLACKROCK ENHANCED GBL DIV T COM 092501105 143 13710 SH SOLE 0 0 13710 BLACKROCK CR ALLCTN INC TR COM 092508100 85 6270 SH SOLE 0 0 6270 BLACKROCK FLA MUN 2020 TERM COM 09250M109 9 598 SH SOLE 0 0 598 BLACKROCK ENERGY & RES TR COM SHS 09250U101 13 1200 SH SOLE 0 0 1200 BLACKROCK ENHANCED EQT DIV T COM 09251A104 100 10852 SH SOLE 0 0 10852 BLACKROCK MUNI INTER DR FD I COM 09253X102 139 9835 SH SOLE 0 0 9835 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 21 1500 SH SOLE 0 0 1500 BLACKROCK CORPOR HI YLD FD I COM 09255P107 28 2650 SH SOLE 0 0 2650 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 10 904 SH SOLE 0 0 904 BLACKROCK FLOAT RATE OME STR COM 09255X100 34 2684 SH SOLE 0 0 2684 BLACKROCK ENH CAP & INC FD I COM 09256A109 16 1000 SH SOLE 0 0 1000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1066 SH SOLE 0 0 1066 BLACKSTONE GROUP INC COM CL A 09260D107 528 10423 SH SOLE 0 0 10423 BLOOM ENERGY CORP COM CL A 093712107 3 963 SH SOLE 0 0 963 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 18 1500 SH SOLE 0 0 1500 BLUEPRINT MEDICINES CORP COM 09627Y109 4 50 SH SOLE 0 0 50 BOEING CO COM 097023105 7475 20993 SH SOLE 0 0 20993 BOOKING HLDGS INC COM 09857L108 87 43 SH SOLE 0 0 43 BOSTON SCIENTIFIC CORP COM 101137107 141 3460 SH SOLE 0 0 3460 BOX INC CL A 10316T104 9 550 SH SOLE 0 0 550 BRIGGS & STRATTON CORP COM 109043109 10 1600 SH SOLE 0 0 1600 BRIGHTHOUSE FINL INC COM 10922N103 2 45 SH SOLE 0 0 45 BRISTOL MYERS SQUIBB CO COM 110122108 106 1958 SH SOLE 0 0 1958 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 531 SH SOLE 0 0 531 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 353 SH SOLE 0 0 353 BROADCOM INC COM 11135F101 579 1975 SH SOLE 0 0 1975 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 153 SH SOLE 0 0 153 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 106 4679 SH SOLE 0 0 4679 BROWN FORMAN CORP CL A 115637100 60 1000 SH SOLE 0 0 1000 BROWN FORMAN CORP CL B 115637209 31 500 SH SOLE 0 0 500 BRUNSWICK CORP COM 117043109 5 100 SH SOLE 0 0 100 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 55 1332 SH SOLE 0 0 1332 BUILDERS FIRSTSOURCE INC COM 12008R107 13 625 SH SOLE 0 0 625 CBS CORP NEW CL B 124857202 54 1457 SH SOLE 0 0 1457 CBRE CLARION GLOBAL REAL EST COM 12504G100 56 7045 SH SOLE 0 0 7045 CDK GLOBAL INC COM 12508E101 17 344 SH SOLE 0 0 344 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 27 SH SOLE 0 0 27 CIGNA CORP NEW COM 125523100 223 1461 SH SOLE 0 0 1461 CME GROUP INC COM 12572Q105 18 86 SH SOLE 0 0 86 CNOOC LTD SPONSORED ADR 126132109 3 19 SH SOLE 0 0 19 CRH PLC ADR 12626K203 3 93 SH SOLE 0 0 93 CSX CORP COM 126408103 44 614 SH SOLE 0 0 614 CVB FINL CORP COM 126600105 57 2681 SH SOLE 0 0 2681 CVR ENERGY INC COM 12662P108 52 1184 SH SOLE 0 0 1184 CVS HEALTH CORP COM 126650100 239 3611 SH SOLE 0 0 3611 CACI INTL INC CL A 127190304 12 50 SH SOLE 0 0 50 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 41 3906 SH SOLE 0 0 3906 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 79 7163 SH SOLE 0 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CORP UNIT 99/99/9999 143658300 19 439 SH SOLE 0 0 439 CARRIAGE SVCS INC COM 143905107 8 400 SH SOLE 0 0 400 CARS COM INC COM 14575E105 1 83 SH SOLE 0 0 83 CATERPILLAR INC DEL COM 149123101 1843 14252 SH SOLE 0 0 14252 CATCHMARK TIMBER TR INC CL A 14912Y202 4 411 SH SOLE 0 0 411 CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 1564 SH SOLE 0 0 1564 CELANESE CORP DEL COM 150870103 2 18 SH SOLE 0 0 18 CELGENE CORP COM 151020104 127 1244 SH SOLE 0 0 1244 CENTENE CORP DEL COM 15135B101 203 4686 SH SOLE 0 0 4686 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 100 SH SOLE 0 0 100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 174 SH SOLE 0 0 174 CENTURYLINK INC COM 156700106 20 1632 SH SOLE 0 0 1632 CERIDIAN HCM HLDG INC COM 15677J108 450 9119 SH SOLE 0 0 9119 CERNER CORP COM 156782104 117 1717 SH SOLE 0 0 1717 CHANGYOU COM LTD ADS REP CL A 15911M107 29 3000 SH SOLE 0 0 3000 CHAPARRAL ENERGY INC COM CL A 15942R208 1 1000 SH SOLE 0 0 1000 CHARTER COMMUNICATIONS INC N CL A 16119P108 205 496 SH SOLE 0 0 496 CHEMOURS CO COM 163851108 10 681 SH SOLE 0 0 681 CHENIERE ENERGY INC COM NEW 16411R208 180 2852 SH SOLE 0 0 2852 CHEVRON CORP NEW COM 166764100 1448 12286 SH SOLE 0 0 12286 CHEWY INC CL A 16679L109 15 600 SH SOLE 0 0 600 CHINA FD INC COM 169373107 10 496 SH SOLE 0 0 496 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 260 SH SOLE 0 0 260 CHIPOTLE MEXICAN GRILL INC COM 169656105 171 204 SH SOLE 0 0 204 CHURCH & DWIGHT INC COM 171340102 62 900 SH SOLE 0 0 900 CIENA CORP COM NEW 171779309 4 100 SH SOLE 0 0 100 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COM 172062101 55 468 SH SOLE 0 0 468 CINEMARK HOLDINGS INC COM 17243V102 3 78 SH SOLE 0 0 78 CISCO SYS INC COM 17275R102 1259 25774 SH SOLE 0 0 25774 CITIGROUP INC COM NEW 172967424 167 2391 SH SOLE 0 0 2391 CITIZENS FINL GROUP INC COM 174610105 4 126 SH SOLE 0 0 126 CITRIX SYS INC COM 177376100 4 41 SH SOLE 0 0 41 CLEARWAY ENERGY INC CL A 18539C105 50 2909 SH SOLE 0 0 2909 CLOROX CO DEL COM 189054109 67 440 SH SOLE 0 0 440 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18913Y103 9 1019 SH SOLE 0 0 1019 COCA COLA CO COM 191216100 913 16793 SH SOLE 0 0 16793 COGNEX CORP COM 192422103 2 50 SH SOLE 0 0 50 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 776 12677 SH SOLE 0 0 12677 COHEN & STEERS QUALITY RLTY COM 19247L106 139 8751 SH SOLE 0 0 8751 COHEN & STEERS REIT & PFD &I COM 19247X100 230 9361 SH SOLE 0 0 9361 COHEN & STEERS INFRASTRUCTUR COM 19248A109 35 1286 SH SOLE 0 0 1286 COLFAX CORP COM 194014106 2 62 SH SOLE 0 0 62 COLGATE PALMOLIVE CO COM 194162103 79 1068 SH SOLE 0 0 1068 COLONY CAP INC NEW CL A COM 19626G108 26 4398 SH SOLE 0 0 4398 COLUMBIA PPTY TR INC COM NEW 198287203 14 673 SH SOLE 0 0 673 COLUMBIA SPORTSWEAR CO COM 198516106 522 5383 SH SOLE 0 0 5383 COMFORT SYS USA INC COM 199908104 2 45 SH SOLE 0 0 45 COMCAST CORP NEW CL A 20030N101 401 8915 SH SOLE 0 0 8915 COMMERCE BANCSHARES INC COM 200525103 24 400 SH SOLE 0 0 400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 458 SH SOLE 0 0 458 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1 71 SH SOLE 0 0 71 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 500 SH SOLE 0 0 500 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1 57 SH SOLE 0 0 57 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 89 SH SOLE 0 0 89 COMPASS MINERALS INTL INC COM 20451N101 9 150 SH SOLE 0 0 150 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 582 SH SOLE 0 0 582 COMPUTER PROGRAMS & SYS INC COM 205306103 1 43 SH SOLE 0 0 43 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 140 SH SOLE 0 0 140 CONAGRA BRANDS INC COM 205887102 27 866 SH SOLE 0 0 866 CONCHO RES INC COM 20605P101 3 50 SH SOLE 0 0 50 CONDUENT INC COM 206787103 1 117 SH SOLE 0 0 117 CONOCOPHILLIPS COM 20825C104 475 8334 SH SOLE 0 0 8334 CONSOLIDATED COMM HLDGS INC COM 209034107 4 937 SH SOLE 0 0 937 CONSOLIDATED EDISON INC COM 209115104 101 1070 SH SOLE 0 0 1070 CONSTELLATION BRANDS INC CL A 21036P108 178 888 SH SOLE 0 0 888 COOPER TIRE & RUBR CO COM 216831107 6 215 SH SOLE 0 0 215 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 275 SH SOLE 0 0 275 CORESITE RLTY CORP COM 21870Q105 21 169 SH SOLE 0 0 169 CORNING INC COM 219350105 18 607 SH SOLE 0 0 607 CORTEVA INC COM 22052L104 80 2887 SH SOLE 0 0 2887 COSTCO WHSL CORP NEW COM 22160K105 430 1484 SH SOLE 0 0 1484 COVANTA HLDG CORP COM 22282E102 48 2800 SH SOLE 0 0 2800 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 204 SH SOLE 0 0 204 CREE INC COM 225447101 3 66 SH SOLE 0 0 66 CRINETICS PHARMACEUTICALS IN COM 22663K107 3 160 SH SOLE 0 0 160 CRONOS GROUP INC COM 22717L101 35 4011 SH SOLE 0 0 4011 CROWN CASTLE INTL CORP NEW COM 22822V101 495 3595 SH SOLE 0 0 3595 CUBIC CORP COM 229669106 1 21 SH SOLE 0 0 21 CULLEN FROST BANKERS INC COM 229899109 2 18 SH SOLE 0 0 18 CUMMINS INC COM 231021106 192 1088 SH SOLE 0 0 1088 DBX ETF TR XTRACK MSCI EMRG 233051101 326 14894 SH SOLE 0 0 14894 DBX ETF TR XTRACK USD HIGH 233051432 2 41 SH SOLE 0 0 41 DBX ETF TR XTRACK MSCI EURP 233051853 3 100 SH SOLE 0 0 100 DBX ETF TR XTRACK HRVST CSI 233051879 5 194 SH SOLE 0 0 194 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 105 4010 SH SOLE 0 0 4010 D R HORTON INC COM 23331A109 155 2932 SH SOLE 0 0 2932 DTE ENERGY CO COM 233331107 11 83 SH SOLE 0 0 83 DXC TECHNOLOGY CO COM 23355L106 2 83 SH SOLE 0 0 83 DANAHER CORPORATION COM 235851102 5 38 SH SOLE 0 0 38 DARDEN RESTAURANTS INC COM 237194105 43 368 SH SOLE 0 0 368 DAVE & BUSTERS ENTMT INC COM 238337109 26 665 SH SOLE 0 0 665 DAVITA INC COM 23918K108 9 150 SH SOLE 0 0 150 DELAWARE ENHANCED GBL DIV & COM 246060107 54 5500 SH SOLE 0 0 5500 DELL TECHNOLOGIES INC CL C 24703L202 79 1484 SH SOLE 0 0 1484 DELTA AIR LINES INC DEL COM NEW 247361702 112 1949 SH SOLE 0 0 1949 DENTSPLY SIRONA INC COM 24906P109 2 40 SH SOLE 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 7 299 SH SOLE 0 0 299 DIAGEO P L C SPON ADR NEW 25243Q205 114 698 SH SOLE 0 0 698 DIAMONDBACK ENERGY INC COM 25278X109 5 55 SH SOLE 0 0 55 DICKS SPORTING GOODS INC COM 253393102 173 4242 SH SOLE 0 0 4242 DIGITAL RLTY TR INC COM 253868103 5 42 SH SOLE 0 0 42 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 6 165 SH SOLE 0 0 165 DISNEY WALT CO COM DISNEY 254687106 2699 20618 SH SOLE 0 0 20618 DISCOVER FINL SVCS COM 254709108 99 1206 SH SOLE 0 0 1206 DISCOVERY INC COM SER A 25470F104 8 299 SH SOLE 0 0 299 DISCOVERY INC COM SER C 25470F302 7 290 SH SOLE 0 0 290 DR REDDYS LABS LTD ADR 256135203 1 31 SH SOLE 0 0 31 DOLBY LABORATORIES INC COM CL A 25659T107 5 78 SH SOLE 0 0 78 DOLLAR GEN CORP NEW COM 256677105 24 151 SH SOLE 0 0 151 DOLLAR TREE INC COM 256746108 5 40 SH SOLE 0 0 40 DOMINION ENERGY INC COM 25746U109 1736 21425 SH SOLE 0 0 21425 DOUBLELINE INCOME SOLUTIONS COM 258622109 155 7795 SH SOLE 0 0 7795 DOVER CORP COM 260003108 16 159 SH SOLE 0 0 159 DOW INC COM 260557103 160 3244 SH SOLE 0 0 3244 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH SOLE 0 0 1 DROPBOX INC CL A 26210C104 15 749 SH SOLE 0 0 749 DUFF & PHELPS GLB UTL INC FD COM 26433C105 15 920 SH SOLE 0 0 920 DUKE ENERGY CORP NEW COM NEW 26441C204 347 3624 SH SOLE 0 0 3624 DUNKIN BRANDS GROUP INC COM 265504100 8 97 SH SOLE 0 0 97 DUPONT DE NEMOURS INC COM 26614N102 303 4293 SH SOLE 0 0 4293 DURECT CORP COM 266605104 0 12 SH SOLE 0 0 12 EOG RES INC COM 26875P101 174 2442 SH SOLE 0 0 2442 ETFIS SER TR I INFRAC ACT MLP 26923G103 3 674 SH SOLE 0 0 674 E TRADE FINANCIAL CORP COM NEW 269246401 2 50 SH SOLE 0 0 50 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 182 4615 SH SOLE 0 0 4615 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 98 4826 SH SOLE 0 0 4826 EAST WEST BANCORP INC COM 27579R104 4 96 SH SOLE 0 0 96 EASTMAN CHEMICAL CO COM 277432100 83 1059 SH SOLE 0 0 1059 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 1850 SH SOLE 0 0 1850 EATON VANCE ENHANCED EQ INC COM 278274105 960 63436 SH SOLE 0 0 63436 EATON VANCE ENH EQTY INC FD COM 278277108 303 18224 SH SOLE 0 0 18224 EATON VANCE MUN BD FD COM 27827X101 51 3956 SH SOLE 0 0 3956 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 608 SH SOLE 0 0 608 EATON VANCE LTD DUR INCOME F COM 27828H105 61 4867 SH SOLE 0 0 4867 EATON VANCE TX MGD DIV EQ IN COM 27828N102 201 16860 SH SOLE 0 0 16860 EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 2069 SH SOLE 0 0 2069 EATON VANCE TAX MNGED BUY WR COM 27828X100 26 1657 SH SOLE 0 0 1657 EATON VANCE TX MNG BY WRT OP COM 27828Y108 75 5096 SH SOLE 0 0 5096 EATON VANCE TXMGD GL BUYWR O COM 27829C105 191 19766 SH SOLE 0 0 19766 EATON VANCE TAX MNGD GBL DV COM 27829F108 194 23558 SH SOLE 0 0 23558 EATON VANCE RISK MNGD DIV EQ COM 27829G106 119 12927 SH SOLE 0 0 12927 EATON VANCE MUN INCOME 2028 SHS 27829U105 43 1988 SH SOLE 0 0 1988 EBAY INC COM 278642103 157 4095 SH SOLE 0 0 4095 EBIX INC COM NEW 278715206 3 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 65 328 SH SOLE 0 0 328 EDISON INTL COM 281020107 87 1259 SH SOLE 0 0 1259 EDWARDS LIFESCIENCES CORP COM 28176E108 3 12 SH SOLE 0 0 12 EHEALTH INC COM 28238P109 22 335 SH SOLE 0 0 335 ELECTRONIC ARTS INC COM 285512109 3 33 SH SOLE 0 0 33 ELLINGTON FINANCIAL INC COM 28852N109 1 48 SH SOLE 0 0 48 EMERSON ELEC CO COM 291011104 57 837 SH SOLE 0 0 837 EMERSON RADIO CORP COM NEW 291087203 2 2000 SH SOLE 0 0 2000 ENCANA CORP COM 292505104 2 407 SH SOLE 0 0 407 ENBRIDGE INC COM 29250N105 107 3034 SH SOLE 0 0 3034 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH SOLE 0 0 4 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 165 12585 SH SOLE 0 0 12585 ENERPLUS CORP COM 292766102 1 100 SH SOLE 0 0 100 ENTERGY CORP NEW COM 29364G103 37 318 SH SOLE 0 0 318 ENTERPRISE PRODS PARTNERS L COM 293792107 45 1585 SH SOLE 0 0 1585 ENVIVA PARTNERS LP COM UNIT 29414J107 20 625 SH SOLE 0 0 625 EQUINOR ASA SPONSORED ADR 29446M102 1 30 SH SOLE 0 0 30 EQUITY BANCSHARES INC COM CL A 29460X109 136 5083 SH SOLE 0 0 5083 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 18 SH SOLE 0 0 18 ERICSSON ADR B SEK 10 294821608 2 288 SH SOLE 0 0 288 EURONET WORLDWIDE INC COM 298736109 15 105 SH SOLE 0 0 105 EVERGY INC COM 30034W106 113 1695 SH SOLE 0 0 1695 EVERSOURCE ENERGY COM 30040W108 24 279 SH SOLE 0 0 279 EXACT SCIENCES CORP COM 30063P105 46 508 SH SOLE 0 0 508 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 150 SH SOLE 0 0 150 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 24 1217 SH SOLE 0 0 1217 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 14 415 SH SOLE 0 0 415 EXCHANGE LISTED FDS TR INSIGHTSHARES 30151E855 6 231 SH SOLE 0 0 231 EXELON CORP COM 30161N101 206 4401 SH SOLE 0 0 4401 EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH SOLE 0 0 35 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3 176 SH SOLE 0 0 176 EXTRA SPACE STORAGE INC COM 30225T102 15 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 1433 20370 SH SOLE 0 0 20370 FLIR SYS INC COM 302445101 5 97 SH SOLE 0 0 97 F M C CORP COM NEW 302491303 20 209 SH SOLE 0 0 209 FACEBOOK INC CL A 30303M102 994 5507 SH SOLE 0 0 5507 FAIR ISAAC CORP COM 303250104 3 10 SH SOLE 0 0 10 FARO TECHNOLOGIES INC COM 311642102 1 15 SH SOLE 0 0 15 FASTENAL CO COM 311900104 9 279 SH SOLE 0 0 279 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1138 8361 SH SOLE 0 0 8361 FEDERAL SIGNAL CORP COM 313855108 8 241 SH SOLE 0 0 241 FEDERATED INVS INC PA CL B 314211103 6 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 637 4316 SH SOLE 0 0 4316 FIBROGEN INC COM 31572Q808 52 1400 SH SOLE 0 0 1400 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 56 177 SH SOLE 0 0 177 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 645 14097 SH SOLE 0 0 14097 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 133 3631 SH SOLE 0 0 3631 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 6 360 SH SOLE 0 0 360 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 609 14959 SH SOLE 0 0 14959 FIDELITY COVINGTON TR SML MID FACTR 316092527 51 2020 SH SOLE 0 0 2020 FIDELITY COVINGTON TR TARGETED EMERG 316092543 21 871 SH SOLE 0 0 871 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 823 18974 SH SOLE 0 0 18974 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 69 1743 SH SOLE 0 0 1743 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 20 1011 SH SOLE 0 0 1011 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1223 35606 SH SOLE 0 0 35606 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 18 500 SH SOLE 0 0 500 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 125 1965 SH SOLE 0 0 1965 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 26 749 SH SOLE 0 0 749 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 593 16158 SH SOLE 0 0 16158 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 78 2417 SH SOLE 0 0 2417 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 227 7512 SH SOLE 0 0 7512 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 887 31786 SH SOLE 0 0 31786 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 130 3056 SH SOLE 0 0 3056 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 19 569 SH SOLE 0 0 569 FIDELITY CORP BOND ETF 316188101 18 348 SH SOLE 0 0 348 FIDELITY LTD TRM BD ETF 316188200 10 198 SH SOLE 0 0 198 FIDELITY TOTAL BD ETF 316188309 56 1083 SH SOLE 0 0 1083 FIDELITY NATL INFORMATION SV COM 31620M106 544 4094 SH SOLE 0 0 4094 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 184 3957 SH SOLE 0 0 3957 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 50 5779 SH SOLE 0 0 5779 FIFTH THIRD BANCORP COM 316773100 81 2912 SH SOLE 0 0 2912 FIREEYE INC COM 31816Q101 1 55 SH SOLE 0 0 55 FIRST AMERN FINL CORP COM 31847R102 31 528 SH SOLE 0 0 528 FIRST MAJESTIC SILVER CORP COM 32076V103 55 6000 SH SOLE 0 0 6000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 646 20815 SH SOLE 0 0 20815 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 428 5533 SH SOLE 0 0 5533 FIRST TR INTER DUR PFD & IN COM 33718W103 7 276 SH SOLE 0 0 276 FIRST TR ENHANCED EQTY INC F COM 337318109 9 539 SH SOLE 0 0 539 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 11 1006 SH SOLE 0 0 1006 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 8 315 SH SOLE 0 0 315 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 16 297 SH SOLE 0 0 297 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 73 1279 SH SOLE 0 0 1279 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2653 20016 SH SOLE 0 0 20016 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1420 10548 SH SOLE 0 0 10548 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 12 555 SH SOLE 0 0 555 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 10 141 SH SOLE 0 0 141 FIRST TR NASDAQ100 TECH INDE SHS 337345102 65 748 SH SOLE 0 0 748 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3294 93752 SH SOLE 0 0 93752 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 167 2738 SH SOLE 0 0 2738 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 235 SH SOLE 0 0 235 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 363 7507 SH SOLE 0 0 7507 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 172 5416 SH SOLE 0 0 5416 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 90 1204 SH SOLE 0 0 1204 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 97 2609 SH SOLE 0 0 2609 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20 308 SH SOLE 0 0 308 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 1525 SH SOLE 0 0 1525 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34 609 SH SOLE 0 0 609 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 35 1534 SH SOLE 0 0 1534 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 7883 SH SOLE 0 0 7883 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 73 1222 SH SOLE 0 0 1222 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 136 2015 SH SOLE 0 0 2015 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 60 1155 SH SOLE 0 0 1155 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 160 2289 SH SOLE 0 0 2289 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 33 2625 SH SOLE 0 0 2625 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2 172 SH SOLE 0 0 172 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 160 3342 SH SOLE 0 0 3342 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 176 5112 SH SOLE 0 0 5112 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 8 160 SH SOLE 0 0 160 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 412 7876 SH SOLE 0 0 7876 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPHA 33737J182 100 4245 SH SOLE 0 0 4245 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 84 2480 SH SOLE 0 0 2480 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 38 853 SH SOLE 0 0 853 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 121 2768 SH SOLE 0 0 2768 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 17 504 SH SOLE 0 0 504 FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 820 SH SOLE 0 0 820 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 36 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 915 19310 SH SOLE 0 0 19310 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 358 7424 SH SOLE 0 0 7424 FIRST TR ENERGY INCOME & GRW COM 33738G104 91 4019 SH SOLE 0 0 4019 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 285 15464 SH SOLE 0 0 15464 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 100 4440 SH SOLE 0 0 4440 FIRST TR EXCHANGE TRADED FD HEDGED BUYWRITE 33738R407 54 2410 SH SOLE 0 0 2410 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 233 7308 SH SOLE 0 0 7308 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 508 17151 SH SOLE 0 0 17151 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 356 13181 SH SOLE 0 0 13181 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 4 126 SH SOLE 0 0 126 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 11 303 SH SOLE 0 0 303 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 16 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 492 25849 SH SOLE 0 0 25849 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 804 40695 SH SOLE 0 0 40695 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1196 21527 SH SOLE 0 0 21527 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 111 2718 SH SOLE 0 0 2718 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 75 1960 SH SOLE 0 0 1960 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 32 600 SH SOLE 0 0 600 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 53 1052 SH SOLE 0 0 1052 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 110 1978 SH SOLE 0 0 1978 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 145 2502 SH SOLE 0 0 2502 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 153 2655 SH SOLE 0 0 2655 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8 400 SH SOLE 0 0 400 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 8 279 SH SOLE 0 0 279 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1426 27425 SH SOLE 0 0 27425 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 82 1618 SH SOLE 0 0 1618 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1132 18838 SH SOLE 0 0 18838 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 33 1474 SH SOLE 0 0 1474 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 51 2635 SH SOLE 0 0 2635 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 22 2445 SH SOLE 0 0 2445 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 5 183 SH SOLE 0 0 183 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 12 610 SH SOLE 0 0 610 FISERV INC COM 337738108 581 5604 SH SOLE 0 0 5604 FIRSTENERGY CORP COM 337932107 85 1760 SH SOLE 0 0 1760 FIVE BELOW INC COM 33829M101 2 14 SH SOLE 0 0 14 FLAHERTY & CRUMRIN PFD & INM COM 338478100 26 1588 SH SOLE 0 0 1588 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4 200 SH SOLE 0 0 200 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 203 SH SOLE 0 0 203 FLEXSHARES TR STOX ESG INDEX 33939L696 7 100 SH SOLE 0 0 100 FLEXSHARES TR QLT DIV DEF IDX 33939L845 815 17829 SH SOLE 0 0 17829 FLOOR & DECOR HLDGS INC CL A 339750101 3 60 SH SOLE 0 0 60 FLUOR CORP NEW COM 343412102 7 360 SH SOLE 0 0 360 FORD MTR CO DEL COM 345370860 152 16698 SH SOLE 0 0 16698 FORWARD AIR CORP COM 349853101 1 20 SH SOLE 0 0 20 FOX CORP CL A COM 35137L105 12 377 SH SOLE 0 0 377 FREEPORT-MCMORAN INC CL B 35671D857 47 4831 SH SOLE 0 0 4831 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH SOLE 0 0 15 FULTON FINL CORP PA COM 360271100 18 1099 SH SOLE 0 0 1099 FUNKO INC COM CL A 361008105 599 29119 SH SOLE 0 0 29119 GDL FUND COM SH BEN IT 361570104 13 1430 SH SOLE 0 0 1430 GCI LIBERTY INC COM CLASS A 36164V305 6 101 SH SOLE 0 0 101 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH SOLE 0 0 200 GW PHARMACEUTICALS PLC ADS 36197T103 37 301 SH SOLE 0 0 301 G1 THERAPEUTICS INC COM 3621LQ109 30 1305 SH SOLE 0 0 1305 GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1150 SH SOLE 0 0 1150 GALAPAGOS NV SPON ADR 36315X101 3 18 SH SOLE 0 0 18 GAP INC COM 364760108 11 656 SH SOLE 0 0 656 GARRETT MOTION INC COM 366505105 1 147 SH SOLE 0 0 147 GENERAL DYNAMICS CORP COM 369550108 113 617 SH SOLE 0 0 617 GENERAL ELECTRIC CO COM 369604103 208 23034 SH SOLE 0 0 23034 GENERAL MLS INC COM 370334104 146 2666 SH SOLE 0 0 2666 GENERAL MTRS CO COM 37045V100 136 3609 SH SOLE 0 0 3609 GENTEX CORP COM 371901109 108 3782 SH SOLE 0 0 3782 GENOMIC HEALTH INC COM 37244C101 14 200 SH SOLE 0 0 200 GENUINE PARTS CO COM 372460105 110 1104 SH SOLE 0 0 1104 GENWORTH FINL INC COM CL A 37247D106 0 101 SH SOLE 0 0 101 GILEAD SCIENCES INC COM 375558103 290 4509 SH SOLE 0 0 4509 GLADSTONE INVT CORP COM 376546107 23 1832 SH SOLE 0 0 1832 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 332 7759 SH SOLE 0 0 7759 GLOBAL NET LEASE INC COM NEW 379378201 290 14846 SH SOLE 0 0 14846 GLOBAL PMTS INC COM 37940X102 3 19 SH SOLE 0 0 19 GLOBAL X FDS REIT ETF 37950E127 3 200 SH SOLE 0 0 200 GLOBAL X FDS GLOBX SUPDV US 37950E291 5 200 SH SOLE 0 0 200 GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1328 SH SOLE 0 0 1328 GLOBAL X FDS GLB X SUPERDIV 37950E549 325 18758 SH SOLE 0 0 18758 GLOBAL MED REIT INC COM NEW 37954A204 422 37059 SH SOLE 0 0 37059 GLOBAL X FDS S&P 500 COVERED 37954Y475 6 125 SH SOLE 0 0 125 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 185 8176 SH SOLE 0 0 8176 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 32 1550 SH SOLE 0 0 1550 GLOBAL X FDS CONSCIOUS COS 37954Y731 7 300 SH SOLE 0 0 300 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 2 123 SH SOLE 0 0 123 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 403 SH SOLE 0 0 403 GOLDMAN SACHS GROUP INC COM 38141G104 123 593 SH SOLE 0 0 593 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 22 SH SOLE 0 0 22 GOPRO INC CL A 38268T103 1 100 SH SOLE 0 0 100 GRACE W R & CO DEL NEW COM 38388F108 13 200 SH SOLE 0 0 200 GRAFTECH INTL LTD COM 384313508 2 129 SH SOLE 0 0 129 GREAT WESTN BANCORP INC COM 391416104 7 220 SH SOLE 0 0 220 GROUPON INC COM 399473107 1 200 SH SOLE 0 0 200 GUARDANT HEALTH INC COM 40131M109 57 896 SH SOLE 0 0 896 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 140 17969 SH SOLE 0 0 17969 GUIDEWIRE SOFTWARE INC COM 40171V100 461 4037 SH SOLE 0 0 4037 HCP INC COM 40414L109 21 600 SH SOLE 0 0 600 HDFC BANK LTD SPONSORED ADS 40415F101 1 26 SH SOLE 0 0 26 HSBC HLDGS PLC SPON ADR NEW 404280406 37 980 SH SOLE 0 0 980 HSBC HLDGS PLC ADR A 1/20PF A 404280604 275 10460 SH SOLE 0 0 10460 HP INC COM 40434L105 25 1305 SH SOLE 0 0 1305 HAIN CELESTIAL GROUP INC COM 405217100 36 1585 SH SOLE 0 0 1585 HALLIBURTON CO COM 406216101 32 1677 SH SOLE 0 0 1677 HANCOCK WHITNEY CORPORATION COM 410120109 41 1079 SH SOLE 0 0 1079 HANCOCK JOHN INCOME SECS TR COM 410123103 15 1060 SH SOLE 0 0 1060 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 18 1000 SH SOLE 0 0 1000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 91 3750 SH SOLE 0 0 3750 HANCOCK JOHN PFD INCOME FD I COM 41013X106 93 3965 SH SOLE 0 0 3965 HANCOCK JOHN PFD INCOME FD I COM 41021P103 11 549 SH SOLE 0 0 549 HANESBRANDS INC COM 410345102 133 8705 SH SOLE 0 0 8705 HANOVER INS GROUP INC COM 410867105 29 227 SH SOLE 0 0 227 HARLEY DAVIDSON INC COM 412822108 5 126 SH SOLE 0 0 126 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 77 SH SOLE 0 0 77 HARSCO CORP COM 415864107 1 70 SH SOLE 0 0 70 HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 24 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 426 9338 SH SOLE 0 0 9338 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 30 SH SOLE 0 0 30 HEALTHCARE TR AMER INC CL A NEW 42225P501 177 6023 SH SOLE 0 0 6023 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 3 2080 SH SOLE 0 0 2080 HELMERICH & PAYNE INC COM 423452101 1 18 SH SOLE 0 0 18 HENRY JACK & ASSOC INC COM 426281101 16 109 SH SOLE 0 0 109 HERSHEY CO COM 427866108 102 663 SH SOLE 0 0 663 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1224 SH SOLE 0 0 1224 HEXCEL CORP NEW COM 428291108 1089 13259 SH SOLE 0 0 13259 HEXO CORP COM 428304109 4 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HLDGS INC COM 43300A203 509 5471 SH SOLE 0 0 5471 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 200 SH SOLE 0 0 200 HOME BANCSHARES INC COM 436893200 539 28680 SH SOLE 0 0 28680 HOME DEPOT INC COM 437076102 1358 5814 SH SOLE 0 0 5814 HONEYWELL INTL INC COM 438516106 484 2824 SH SOLE 0 0 2824 HORIZON BANCORP INC COM 440407104 35 2007 SH SOLE 0 0 2007 HORNBECK OFFSHORE SVCS INC N COM 440543106 0 610 SH SOLE 0 0 610 HOST HOTELS & RESORTS INC COM 44107P104 19 1113 SH SOLE 0 0 1113 HOSTESS BRANDS INC CL A 44109J106 4 307 SH SOLE 0 0 307 HUDSON GLOBAL INC COM NEW 443787205 0 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 3 12 SH SOLE 0 0 12 HUNT J B TRANS SVCS INC COM 445658107 14 123 SH SOLE 0 0 123 HUNTINGTON BANCSHARES INC COM 446150104 70 4904 SH SOLE 0 0 4904 HUNTINGTON INGALLS INDS INC COM 446413106 3 11 SH SOLE 0 0 11 HUNTSMAN CORP COM 447011107 39 1671 SH SOLE 0 0 1671 IAC INTERACTIVECORP COM 44919P508 37 170 SH SOLE 0 0 170 IAA INC COM 449253103 174 4158 SH SOLE 0 0 4158 ITT INC COM 45073V108 6 94 SH SOLE 0 0 94 IAMGOLD CORP COM 450913108 1 175 SH SOLE 0 0 175 ICICI BK LTD ADR 45104G104 1 100 SH SOLE 0 0 100 IDACORP INC COM 451107106 35 309 SH SOLE 0 0 309 IDENTIV INC COM NEW 45170X205 9 1775 SH SOLE 0 0 1775 ILLINOIS TOOL WKS INC COM 452308109 1377 8793 SH SOLE 0 0 8793 ILLUMINA INC COM 452327109 2 5 SH SOLE 0 0 5 IMMUNOGEN INC COM 45253H101 1 220 SH SOLE 0 0 220 IMPINJ INC COM 453204109 46 1505 SH SOLE 0 0 1505 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 93 2915 SH SOLE 0 0 2915 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 3 99 SH SOLE 0 0 99 INFOSYS LTD SPONSORED ADR 456788108 2 160 SH SOLE 0 0 160 ING GROEP N V SPONSORED ADR 456837103 2 190 SH SOLE 0 0 190 INGLES MKTS INC CL A 457030104 2 48 SH SOLE 0 0 48 INSIGHT ENTERPRISES INC COM 45765U103 11 174 SH SOLE 0 0 174 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 112 SH SOLE 0 0 112 INNOVATIVE INDL PPTYS INC COM 45781V101 63 704 SH SOLE 0 0 704 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 463 18030 SH SOLE 0 0 18030 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 205 8191 SH SOLE 0 0 8191 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 26 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 71 2726 SH SOLE 0 0 2726 INSULET CORP COM 45784P101 8 51 SH SOLE 0 0 51 INPIXON COM 45790J503 0 25 SH SOLE 0 0 25 INTEL CORP COM 458140100 777 14922 SH SOLE 0 0 14922 INTERCONTINENTAL EXCHANGE IN COM 45866F104 38 416 SH SOLE 0 0 416 INTERNATIONAL BUSINESS MACHS COM 459200101 969 6758 SH SOLE 0 0 6758 INTL PAPER CO COM 460146103 77 1829 SH SOLE 0 0 1829 INTERPUBLIC GROUP COS INC COM 460690100 116 5279 SH SOLE 0 0 5279 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 16 310 SH SOLE 0 0 310 INVESCO QQQ TR UNIT SER 1 46090E103 15548 82343 SH SOLE 0 0 82343 INTUIT COM 461202103 3 12 SH SOLE 0 0 12 INTUITIVE SURGICAL INC COM NEW 46120E602 120 223 SH SOLE 0 0 223 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 770 SH SOLE 0 0 770 INVESCO PA VALUE MUN INCOME COM 46132K109 1 52 SH SOLE 0 0 52 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55 809 SH SOLE 0 0 809 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 169 4605 SH SOLE 0 0 4605 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 36 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1424 10075 SH SOLE 0 0 10075 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 212 1791 SH SOLE 0 0 1791 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 16 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 130 1205 SH SOLE 0 0 1205 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2958 21289 SH SOLE 0 0 21289 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 12 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28 1772 SH SOLE 0 0 1772 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 93 5074 SH SOLE 0 0 5074 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 21 1710 SH SOLE 0 0 1710 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 35 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 71 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 27 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 15 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2165 56484 SH SOLE 0 0 56484 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 137 3905 SH SOLE 0 0 3905 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 13 487 SH SOLE 0 0 487 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 79 1082 SH SOLE 0 0 1082 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 23 200 SH SOLE 0 0 200 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 335 6376 SH SOLE 0 0 6376 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 144 SH SOLE 0 0 144 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2049 35391 SH SOLE 0 0 35391 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 411 9631 SH SOLE 0 0 9631 INVESCO EXCHNG TRADED FD TR S&P 500 EX RAT 46138E388 17 443 SH SOLE 0 0 443 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 66 2907 SH SOLE 0 0 2907 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 98 6507 SH SOLE 0 0 6507 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 887 SH SOLE 0 0 887 INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 105 3371 SH SOLE 0 0 3371 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 294 SH SOLE 0 0 294 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 65 SH SOLE 0 0 65 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 41 830 SH SOLE 0 0 830 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 43 820 SH SOLE 0 0 820 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 109 4843 SH SOLE 0 0 4843 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 8 220 SH SOLE 0 0 220 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 191 2993 SH SOLE 0 0 2993 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 16 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 7 237 SH SOLE 0 0 237 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 12 380 SH SOLE 0 0 380 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 563 SH SOLE 0 0 563 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 177 7404 SH SOLE 0 0 7404 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 730 SH SOLE 0 0 730 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 98 1817 SH SOLE 0 0 1817 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 179 7272 SH SOLE 0 0 7272 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 15 570 SH SOLE 0 0 570 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 181 7408 SH SOLE 0 0 7408 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 7 455 SH SOLE 0 0 455 INVITAE CORP COM 46185L103 19 1000 SH SOLE 0 0 1000 INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 35 SH SOLE 0 0 35 IONIS PHARMACEUTICALS INC COM 462222100 16 262 SH SOLE 0 0 262 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 60 SH SOLE 0 0 60 IRON MTN INC NEW COM 46284V101 34 1020 SH SOLE 0 0 1020 ISHARES GOLD TRUST ISHARES 464285105 144 10038 SH SOLE 0 0 10038 ISHARES INC MSCI AUST ETF 464286103 4 163 SH SOLE 0 0 163 ISHARES INC JP MRG EM CRP BD 464286251 5 99 SH SOLE 0 0 99 ISHARES INC MSCI CDA ETF 464286509 18 615 SH SOLE 0 0 615 ISHARES INC JP MORGAN EM ETF 464286517 12 278 SH SOLE 0 0 278 ISHARES INC MIN VOL GBL ETF 464286525 1693 17863 SH SOLE 0 0 17863 ISHARES INC MIN VOL EMRG MKT 464286533 819 14344 SH SOLE 0 0 14344 ISHARES INC MSCI PAC JP ETF 464286665 2 33 SH SOLE 0 0 33 ISHARES INC MSCI EQUAL WEITE 464286681 24 400 SH SOLE 0 0 400 ISHARES INC MSCI HONG KG ETF 464286871 1 60 SH SOLE 0 0 60 ISHARES TR S&P 100 ETF 464287101 33 246 SH SOLE 0 0 246 ISHARES TR MRNGSTR LG-CP ET 464287127 77 458 SH SOLE 0 0 458 ISHARES TR CORE S&P TTL STK 464287150 241 3588 SH SOLE 0 0 3588 ISHARES TR SELECT DIVID ETF 464287168 2365 23186 SH SOLE 0 0 23186 ISHARES TR TIPS BD ETF 464287176 350 3009 SH SOLE 0 0 3009 ISHARES TR CHINA LG-CAP ETF 464287184 44 1097 SH SOLE 0 0 1097 ISHARES TR TRANS AVG ETF 464287192 76 396 SH SOLE 0 0 396 ISHARES TR CORE S&P500 ETF 464287200 1739 5815 SH SOLE 0 0 5815 ISHARES TR CORE US AGGBD ET 464287226 529 4673 SH SOLE 0 0 4673 ISHARES TR MSCI EMG MKT ETF 464287234 274 6707 SH SOLE 0 0 6707 ISHARES TR IBOXX INV CP ETF 464287242 395 3099 SH SOLE 0 0 3099 ISHARES TR GLOBAL TECH ETF 464287291 97 517 SH SOLE 0 0 517 ISHARES TR S&P 500 GRWT ETF 464287309 5030 27726 SH SOLE 0 0 27726 ISHARES TR GLOB HLTHCRE ETF 464287325 10 156 SH SOLE 0 0 156 ISHARES TR GLOBAL ENERG ETF 464287341 16 506 SH SOLE 0 0 506 ISHARES TR NORTH AMERN NAT 464287374 15 523 SH SOLE 0 0 523 ISHARES TR S&P 500 VAL ETF 464287408 421 3533 SH SOLE 0 0 3533 ISHARES TR 20 YR TR BD ETF 464287432 13 93 SH SOLE 0 0 93 ISHARES TR BARCLAYS 7 10 YR 464287440 27 244 SH SOLE 0 0 244 ISHARES TR 1 3 YR TREAS BD 464287457 72 844 SH SOLE 0 0 844 ISHARES TR MSCI EAFE ETF 464287465 684 10476 SH SOLE 0 0 10476 ISHARES TR RUS MDCP VAL ETF 464287473 311 3463 SH SOLE 0 0 3463 ISHARES TR RUS MD CP GR ETF 464287481 1629 11522 SH SOLE 0 0 11522 ISHARES TR RUS MID CAP ETF 464287499 727 12977 SH SOLE 0 0 12977 ISHARES TR CORE S&P MCP ETF 464287507 13526 68665 SH SOLE 0 0 68665 ISHARES TR EXPANDED TECH 464287515 259 1192 SH SOLE 0 0 1192 ISHARES TR PHLX SEMICND ETF 464287523 63 300 SH SOLE 0 0 300 ISHARES TR NA TEC MULTM ETF 464287531 7 128 SH SOLE 0 0 128 ISHARES TR EXPND TEC SC ETF 464287549 5 20 SH SOLE 0 0 20 ISHARES TR NASDAQ BIOTECH 464287556 766 7402 SH SOLE 0 0 7402 ISHARES TR COHEN STEER REIT 464287564 98 816 SH SOLE 0 0 816 ISHARES TR U.S. CNSM SV ETF 464287580 42 190 SH SOLE 0 0 190 ISHARES TR RUS 1000 VAL ETF 464287598 1055 8227 SH SOLE 0 0 8227 ISHARES TR S&P MC 400GR ETF 464287606 163 728 SH SOLE 0 0 728 ISHARES TR RUS 1000 GRW ETF 464287614 5485 34353 SH SOLE 0 0 34353 ISHARES TR RUS 1000 ETF 464287622 124 751 SH SOLE 0 0 751 ISHARES TR RUS 2000 VAL ETF 464287630 359 3006 SH SOLE 0 0 3006 ISHARES TR RUS 2000 GRW ETF 464287648 945 4906 SH SOLE 0 0 4906 ISHARES TR RUSSELL 2000 ETF 464287655 1631 10776 SH SOLE 0 0 10776 ISHARES TR CORE S&P US VLU 464287663 36 630 SH SOLE 0 0 630 ISHARES TR CORE S&P US GWT 464287671 67 1064 SH SOLE 0 0 1064 ISHARES TR RUSSELL 3000 ETF 464287689 134 766 SH SOLE 0 0 766 ISHARES TR U.S. UTILITS ETF 464287697 135 826 SH SOLE 0 0 826 ISHARES TR S&P MC 400VL ETF 464287705 1051 6574 SH SOLE 0 0 6574 ISHARES TR US TELECOM ETF 464287713 2 75 SH SOLE 0 0 75 ISHARES TR U.S. TECH ETF 464287721 1199 5855 SH SOLE 0 0 5855 ISHARES TR U.S. REAL ES ETF 464287739 30 320 SH SOLE 0 0 320 ISHARES TR US INDUSTRIALS 464287754 2237 14081 SH SOLE 0 0 14081 ISHARES TR US HLTHCARE ETF 464287762 415 2196 SH SOLE 0 0 2196 ISHARES TR U.S. FIN SVC ETF 464287770 1 8 SH SOLE 0 0 8 ISHARES TR U.S. FINLS ETF 464287788 296 2297 SH SOLE 0 0 2297 ISHARES TR U.S. ENERGY ETF 464287796 95 2996 SH SOLE 0 0 2996 ISHARES TR CORE S&P SCP ETF 464287804 10470 132457 SH SOLE 0 0 132457 ISHARES TR U.S. CNSM GD ETF 464287812 44 348 SH SOLE 0 0 348 ISHARES TR U.S. BAS MTL ETF 464287838 49 524 SH SOLE 0 0 524 ISHARES TR EUROPE ETF 464287861 140 3226 SH SOLE 0 0 3226 ISHARES TR SP SMCP600VL ETF 464287879 237 1576 SH SOLE 0 0 1576 ISHARES TR S&P SML 600 GWT 464287887 737 4128 SH SOLE 0 0 4128 ISHARES TR INTL TREA BD ETF 464288117 4 72 SH SOLE 0 0 72 ISHARES TR SHRT NAT MUN ETF 464288158 17 155 SH SOLE 0 0 155 ISHARES TR AGENCY BOND ETF 464288166 1 9 SH SOLE 0 0 9 ISHARES TR MRGSTR MD CP ETF 464288208 9 44 SH SOLE 0 0 44 ISHARES TR GL CLEAN ENE ETF 464288224 44 4102 SH SOLE 0 0 4102 ISHARES TR MSCI ACWI ETF 464288257 454 6154 SH SOLE 0 0 6154 ISHARES TR EAFE SML CP ETF 464288273 110 1916 SH SOLE 0 0 1916 ISHARES TR JPMORGAN USD EMG 464288281 93 822 SH SOLE 0 0 822 ISHARES TR GLB INFRASTR ETF 464288372 1 16 SH SOLE 0 0 16 ISHARES TR NATIONAL MUN ETF 464288414 102 896 SH SOLE 0 0 896 ISHARES TR INTL SEL DIV ETF 464288448 34 1102 SH SOLE 0 0 1102 ISHARES TR IBOXX HI YD ETF 464288513 192 2200 SH SOLE 0 0 2200 ISHARES TR RESIDNL REAL EST 464288562 8 100 SH SOLE 0 0 100 ISHARES TR MSCI KLD400 SOC 464288570 2238 19619 SH SOLE 0 0 19619 ISHARES TR MBS ETF 464288588 9 85 SH SOLE 0 0 85 ISHARES TR INTRM TR CRP ETF 464288638 22 376 SH SOLE 0 0 376 ISHARES TR SH TR CRPORT ETF 464288646 277 5157 SH SOLE 0 0 5157 ISHARES TR 3 7 YR TREAS BD 464288661 28 218 SH SOLE 0 0 218 ISHARES TR PFD AND INCM SEC 464288687 757 20160 SH SOLE 0 0 20160 ISHARES TR GLOBAL MATER ETF 464288695 2481 38161 SH SOLE 0 0 38161 ISHARES TR MRNING SM CP ETF 464288703 4 33 SH SOLE 0 0 33 ISHARES TR GLB CNSM STP ETF 464288737 65 1188 SH SOLE 0 0 1188 ISHARES TR US HOME CONS ETF 464288752 124 2843 SH SOLE 0 0 2843 ISHARES TR US AER DEF ETF 464288760 2451 10909 SH SOLE 0 0 10909 ISHARES TR US REGNL BKS ETF 464288778 372 7756 SH SOLE 0 0 7756 ISHARES TR U.S. INSRNCE ETF 464288786 167 2316 SH SOLE 0 0 2316 ISHARES TR MSCI USA ESG SLC 464288802 137 1109 SH SOLE 0 0 1109 ISHARES TR U.S. MED DVC ETF 464288810 877 3536 SH SOLE 0 0 3536 ISHARES TR US HLTHCR PR ETF 464288828 16 97 SH SOLE 0 0 97 ISHARES TR U.S. PHARMA ETF 464288836 56 402 SH SOLE 0 0 402 ISHARES TR US OIL GS EX ETF 464288851 14 275 SH SOLE 0 0 275 ISHARES TR MICRO-CAP ETF 464288869 42 475 SH SOLE 0 0 475 ISHARES TR EAFE GRWTH ETF 464288885 38 459 SH SOLE 0 0 459 ISHARES TR RUS TP200 GR ETF 464289438 7 81 SH SOLE 0 0 81 ISHARES TR AGGRES ALLOC ETF 464289859 1 20 SH SOLE 0 0 20 ISHARES TR GRWT ALLOCAT ETF 464289867 73 1575 SH SOLE 0 0 1575 ISHARES TR MODERT ALLOC ETF 464289875 72 1830 SH SOLE 0 0 1830 ISHARES TR CONSER ALLOC ETF 464289883 61 1699 SH SOLE 0 0 1699 ISHARES SILVER TRUST ISHARES 46428Q109 356 21704 SH SOLE 0 0 21704 ISHARES TR US TREAS BD ETF 46429B267 58 2217 SH SOLE 0 0 2217 ISHARES TR FLTG RATE NT ETF 46429B655 84 1642 SH SOLE 0 0 1642 ISHARES TR CORE HIGH DV ETF 46429B663 204 2167 SH SOLE 0 0 2167 ISHARES TR MIN VOL EAFE ETF 46429B689 150 2041 SH SOLE 0 0 2041 ISHARES TR MSCI MIN VOL ETF 46429B697 4358 67989 SH SOLE 0 0 67989 ISHARES TR 0-5 YR TIPS ETF 46429B747 20 198 SH SOLE 0 0 198 ISHARES US ETF TR SHT MAT BD ETF 46431W507 62 1234 SH SOLE 0 0 1234 ISHARES US ETF TR INT RT HDG C B 46431W705 10 108 SH SOLE 0 0 108 ISHARES US ETF TR COMMOD SEL STG 46431W853 1 28 SH SOLE 0 0 28 ISHARES TR USA QUALITY FCTR 46432F339 13518 141699 SH SOLE 0 0 141699 ISHARES TR USA SIZE FACTOR 46432F370 2 20 SH SOLE 0 0 20 ISHARES TR EDGE MSCI USA VL 46432F388 26 316 SH SOLE 0 0 316 ISHARES TR USA MOMENTUM FCT 46432F396 20557 170781 SH SOLE 0 0 170781 ISHARES TR CORE MSCI TOTAL 46432F834 69 1188 SH SOLE 0 0 1188 ISHARES TR CORE MSCI EAFE 46432F842 267 4369 SH SOLE 0 0 4369 ISHARES TR CORE 1 5 YR USD 46432F859 24 483 SH SOLE 0 0 483 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH SOLE 0 0 200 ISHARES TR IBONDS MAR20 ETF 46432FBC0 15 590 SH SOLE 0 0 590 ISHARES INC CORE MSCI EMKT 46434G103 410 8356 SH SOLE 0 0 8356 ISHARES INC MSCI MLY ETF NEW 46434G814 2 87 SH SOLE 0 0 87 ISHARES INC MSCI JPN ETF NEW 46434G822 70 1230 SH SOLE 0 0 1230 ISHARES INC ESG MSCI EM ETF 46434G863 6 198 SH SOLE 0 0 198 ISHARES TR MULTIFACTOR USA 46434V282 1 35 SH SOLE 0 0 35 ISHARES TR EXPONENTIAL TECH 46434V381 6 149 SH SOLE 0 0 149 ISHARES TR 0-5YR HI YL CP 46434V407 28 608 SH SOLE 0 0 608 ISHARES TR INTL QLTY FACTOR 46434V456 3 95 SH SOLE 0 0 95 ISHARES TR MSCI LW CRB TG 46434V464 31 256 SH SOLE 0 0 256 ISHARES TR IBONDS SEP2020 46434V571 44 1712 SH SOLE 0 0 1712 ISHARES TR CORE TOTAL USD 46434V613 18 351 SH SOLE 0 0 351 ISHARES TR CORE DIV GRWTH 46434V621 346 8824 SH SOLE 0 0 8824 ISHARES TR GLOBAL REIT ETF 46434V647 7329 255109 SH SOLE 0 0 255109 ISHARES TR CORE MSCI PAC 46434V696 20 355 SH SOLE 0 0 355 ISHARES TR CORE MSCI EURO 46434V738 285 6223 SH SOLE 0 0 6223 ISHARES TR YLD OPTIM BD 46434V787 12 480 SH SOLE 0 0 480 ISHARES TR TRS FLT RT BD 46434V860 2 36 SH SOLE 0 0 36 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 101 3971 SH SOLE 0 0 3971 ISHARES TR IBONDS DEC19 ETF 46434VAU4 12 470 SH SOLE 0 0 470 ISHARES TR IBONDS DEC23 ETF 46434VAX8 65 2530 SH SOLE 0 0 2530 ISHARES TR IBONDS DEC22 ETF 46434VBA7 113 4453 SH SOLE 0 0 4453 ISHARES TR IBONDS DEC25 ETF 46434VBD1 101 3906 SH SOLE 0 0 3906 ISHARES TR IBONDS DEC24 ETF 46434VBG4 143 5580 SH SOLE 0 0 5580 ISHARES TR IBONDS DEC21 ETF 46434VBK5 55 2182 SH SOLE 0 0 2182 ISHARES TR CONV BD ETF 46435G102 13 223 SH SOLE 0 0 223 ISHARES TR ESG USD CORPT 46435G193 31 1161 SH SOLE 0 0 1161 ISHARES TR ESG 1 5 YR USD 46435G243 44 1733 SH SOLE 0 0 1733 ISHARES TR IBONDS DEC2023 46435G318 56 2189 SH SOLE 0 0 2189 ISHARES TR CORE MSCI INTL 46435G326 165 3025 SH SOLE 0 0 3025 ISHARES TR EDGE MSCI MINM 46435G433 46 1348 SH SOLE 0 0 1348 ISHARES TR INTL DIV GRWTH 46435G524 36 655 SH SOLE 0 0 655 ISHARES TR MSCI GLOBAL IMP 46435G532 29 500 SH SOLE 0 0 500 ISHARES TR CORE INTL AGGR 46435G672 38 678 SH SOLE 0 0 678 ISHARES TR IBONDS DEC2022 46435G755 44 1691 SH SOLE 0 0 1691 ISHARES TR IBONDS DEC2021 46435G789 44 1705 SH SOLE 0 0 1705 ISHARES TR ESG US AGR BD 46435U549 16 298 SH SOLE 0 0 298 ISHARES TR ESG MSCI USA SML 46435U663 10 380 SH SOLE 0 0 380 ISHARES TR IBONDS DEC 46435U697 53 2020 SH SOLE 0 0 2020 IVY HIGH INC OPPORTUNITIES F COM 465893105 23 1700 SH SOLE 0 0 1700 J ALEXANDERS HLDGS INC COM 46609J106 3 270 SH SOLE 0 0 270 JPMORGAN CHASE & CO COM 46625H100 1460 12133 SH SOLE 0 0 12133 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 807 SH SOLE 0 0 807 JABIL INC COM 466313103 2 62 SH SOLE 0 0 62 JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 20 324 SH SOLE 0 0 324 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 48 911 SH SOLE 0 0 911 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 31 593 SH SOLE 0 0 593 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 137 1806 SH SOLE 0 0 1806 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 39 761 SH SOLE 0 0 761 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 780 15462 SH SOLE 0 0 15462 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 14 477 SH SOLE 0 0 477 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 49 958 SH SOLE 0 0 958 JACOBS ENGR GROUP INC COM 469814107 201 2089 SH SOLE 0 0 2089 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 8 180 SH SOLE 0 0 180 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 22 503 SH SOLE 0 0 503 JANUS DETROIT STR TR LONG TERM CARE 47103U407 18 595 SH SOLE 0 0 595 JD COM INC SPON ADR CL A 47215P106 4 120 SH SOLE 0 0 120 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 21 SH SOLE 0 0 21 JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 18 543 SH SOLE 0 0 543 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 13 925 SH SOLE 0 0 925 JOHNSON & JOHNSON COM 478160104 1334 10281 SH SOLE 0 0 10281 KAR AUCTION SVCS INC COM 48238T109 51 2080 SH SOLE 0 0 2080 KLA CORPORATION COM NEW 482480100 3 19 SH SOLE 0 0 19 KKR & CO INC CL A 48251W104 295 10955 SH SOLE 0 0 10955 KANSAS CITY SOUTHERN COM NEW 485170302 123 927 SH SOLE 0 0 927 KELLOGG CO COM 487836108 15 237 SH SOLE 0 0 237 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24 245 SH SOLE 0 0 245 KIMBERLY CLARK CORP COM 494368103 186 1312 SH SOLE 0 0 1312 KINDER MORGAN INC DEL COM 49456B101 430 20928 SH SOLE 0 0 20928 KITE RLTY GROUP TR COM NEW 49803T300 22 1200 SH SOLE 0 0 1200 KOHLS CORP COM 500255104 5 110 SH SOLE 0 0 110 KONTOOR BRANDS INC COM 50050N103 28 795 SH SOLE 0 0 795 KRAFT HEINZ CO COM 500754106 66 2350 SH SOLE 0 0 2350 KRANESHARES TR CSI CHI INTERNET 500767306 93 2260 SH SOLE 0 0 2260 KROGER CO COM 501044101 39 1500 SH SOLE 0 0 1500 KRONOS WORLDWIDE INC COM 50105F105 6 450 SH SOLE 0 0 450 L BRANDS INC COM 501797104 6 311 SH SOLE 0 0 311 LKQ CORP COM 501889208 4 116 SH SOLE 0 0 116 LSI INDS INC COM 50216C108 6 1166 SH SOLE 0 0 1166 LTC PPTYS INC COM 502175102 41 800 SH SOLE 0 0 800 L3HARRIS TECHNOLOGIES INC COM 502431109 1601 7675 SH SOLE 0 0 7675 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH SOLE 0 0 30 LAM RESEARCH CORP COM 512807108 3 11 SH SOLE 0 0 11 LAMB WESTON HLDGS INC COM 513272104 7 100 SH SOLE 0 0 100 LANDS END INC NEW COM 51509F105 1 92 SH SOLE 0 0 92 LANNET INC COM 516012101 85 7632 SH SOLE 0 0 7632 LAREDO PETROLEUM INC COM 516806106 0 100 SH SOLE 0 0 100 LAS VEGAS SANDS CORP COM 517834107 59 1026 SH SOLE 0 0 1026 LATTICE SEMICONDUCTOR CORP COM 518415104 0 0 SH SOLE 0 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 209 7481 SH SOLE 0 0 7481 LEGGETT & PLATT INC HARTFORD MULTI 524660107 6 150 SH SOLE 0 0 150 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 6 200 SH SOLE 0 0 200 LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 38 1118 SH SOLE 0 0 1118 LENNAR CORP CL A 526057104 3 56 SH SOLE 0 0 56 LENNAR CORP CL B 526057302 0 1 SH SOLE 0 0 1 LENNOX INTL INC COM 526107107 449 1805 SH SOLE 0 0 1805 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 400 SH SOLE 0 0 400 LIBERTY BROADBAND CORP COM SER A 530307107 39 373 SH SOLE 0 0 373 LIBERTY BROADBAND CORP COM SER C 530307305 5 46 SH SOLE 0 0 46 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH SOLE 0 0 25 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 49 SH SOLE 0 0 49 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 9 SH SOLE 0 0 9 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 6 SH SOLE 0 0 6 LIFEVANTAGE CORP COM NEW 53222K205 3 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 514 4592 SH SOLE 0 0 4592 LIMELIGHT NETWORKS INC COM 53261M104 0 3 SH SOLE 0 0 3 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 3000 SH SOLE 0 0 3000 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 67 SH SOLE 0 0 67 LIVENT CORP COM 53814L108 1 195 SH SOLE 0 0 195 LIVONGO HEALTH INC COM 539183103 5 290 SH SOLE 0 0 290 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1069 SH SOLE 0 0 1069 LOCKHEED MARTIN CORP COM 539830109 1340 3450 SH SOLE 0 0 3450 LOGMEIN INC COM 54142L109 1 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 326 2911 SH SOLE 0 0 2911 LULULEMON ATHLETICA INC COM 550021109 18 93 SH SOLE 0 0 93 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 30 3000 SH SOLE 0 0 3000 LUMENTUM HLDGS INC COM 55024U109 4904 91558 SH SOLE 0 0 91558 LYFT INC CL A COM 55087P104 5 114 SH SOLE 0 0 114 MFA FINL INC COM 55272X102 88 12000 SH SOLE 0 0 12000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2 288 SH SOLE 0 0 288 MFS MUN INCOME TR SH BEN INT 552738106 2 335 SH SOLE 0 0 335 MFS INTER INCOME TR SH BEN INT 55273C107 350 91669 SH SOLE 0 0 91669 MGIC INVT CORP WIS COM 552848103 23 1824 SH SOLE 0 0 1824 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 117 25462 SH SOLE 0 0 25462 MKS INSTRUMENT INC COM 55306N104 10 90 SH SOLE 0 0 90 MSC INDL DIRECT INC CL A 553530106 1 19 SH SOLE 0 0 19 MSG NETWORK INC CL A 553573106 1 88 SH SOLE 0 0 88 MACATAWA BK CORP COM 554225102 30 2800 SH SOLE 0 0 2800 MACQUARIE INFRASTRUCTURE COR COM 55608B105 16 400 SH SOLE 0 0 400 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 5 200 SH SOLE 0 0 200 MACYS INC COM 55616P104 1 61 SH SOLE 0 0 61 MADISON CVRED CALL & EQ STR COM 557437100 35 5540 SH SOLE 0 0 5540 MADISON SQUARE GARDEN CO NEW CL A 55825T103 17 65 SH SOLE 0 0 65 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 180 SH SOLE 0 0 180 MAIN STREET CAPITAL CORP COM 56035L104 16 373 SH SOLE 0 0 373 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 68 3250 SH SOLE 0 0 3250 MANITOWOC CO INC COM NEW 563571405 1 100 SH SOLE 0 0 100 MANNKIND CORP COM NEW 56400P706 1 400 SH SOLE 0 0 400 MANULIFE FINL CORP COM 56501R106 9 493 SH SOLE 0 0 493 MARATHON OIL CORP COM 565849106 6 529 SH SOLE 0 0 529 MARATHON PETE CORP COM 56585A102 130 2093 SH SOLE 0 0 2093 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22 212 SH SOLE 0 0 212 MARSH & MCLENNAN COS INC COM 571748102 21 210 SH SOLE 0 0 210 MARRIOTT INTL INC NEW CL A 571903202 379 3045 SH SOLE 0 0 3045 MARTIN MARIETTA MATLS INC COM 573284106 95 348 SH SOLE 0 0 348 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 2389 SH SOLE 0 0 2389 MASCO CORP COM 574599106 33 700 SH SOLE 0 0 700 MASTERCARD INC CL A 57636Q104 2306 8493 SH SOLE 0 0 8493 MATCH GROUP INC COM 57665R106 7 100 SH SOLE 0 0 100 MATTEL INC COM 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NEXPOINT RESIDENTIAL TR INC COM 65341D102 47 1000 SH SOLE 0 0 1000 NICE LTD SPONSORED ADR 653656108 14 89 SH SOLE 0 0 89 NIKE INC CL B 654106103 315 3402 SH SOLE 0 0 3402 NISOURCE INC COM 65473P105 27 897 SH SOLE 0 0 897 NOKIA CORP SPONSORED ADR 654902204 72 14210 SH SOLE 0 0 14210 NORDSTROM INC COM 655664100 22 662 SH SOLE 0 0 662 NORFOLK SOUTHERN CORP COM 655844108 43 235 SH SOLE 0 0 235 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 30 1171 SH SOLE 0 0 1171 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 12 446 SH SOLE 0 0 446 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 14 512 SH SOLE 0 0 512 NORTHERN TR CORP COM 665859104 12 119 SH SOLE 0 0 119 NORTHROP GRUMMAN CORP COM 666807102 377 1034 SH SOLE 0 0 1034 NOVARTIS A G SPONSORED ADR 66987V109 48 552 SH SOLE 0 0 552 NOVO-NORDISK A S ADR 670100205 71 1369 SH SOLE 0 0 1369 NOW INC OCM 67011P100 2 178 SH SOLE 0 0 178 NUANCE COMMUNICATIONS INC COM 67020Y100 3 177 SH SOLE 0 0 177 NUCOR CORP COM 670346105 32 615 SH SOLE 0 0 615 NUSTAR 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754730109 16 200 SH SOLE 0 0 200 RAYONIER INC COM 754907103 3 91 SH SOLE 0 0 91 RAYONIER ADVANCED MATLS INC COM 75508B104 0 30 SH SOLE 0 0 30 RAYTHEON CO COM NEW 755111507 668 3318 SH SOLE 0 0 3318 REALPAGE INC COM 75606N109 515 8196 SH SOLE 0 0 8196 REALTY INCOME CORP COM 756109104 928 12010 SH SOLE 0 0 12010 REGENERON PHARMACEUTICALS COM 75886F107 14 49 SH SOLE 0 0 49 REGIONS FINL CORP NEW COM 7591EP100 14 869 SH SOLE 0 0 869 RELX PLC SPONSORED ADR 759530108 3 121 SH SOLE 0 0 121 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH SOLE 0 0 1 RESEARCH FRONTIERS INC COM 760911107 6 1750 SH SOLE 0 0 1750 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 334 SH SOLE 0 0 334 RESOURCES CONNECTION INC COM 76122Q105 1 58 SH SOLE 0 0 58 RESTAURANT BRANDS INTL INC COM 76131D103 1 19 SH SOLE 0 0 19 RIO TINTO PLC SPONSORED ADR 767204100 139 2671 SH SOLE 0 0 2671 RIOT BLOCKCHAIN INC COM 767292105 0 108 SH SOLE 0 0 108 RITCHIE BROS AUCTIONEERS COM 767744105 10 240 SH SOLE 0 0 240 RITE AID CORP COM 767754872 4 399 SH SOLE 0 0 399 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 18 1061 SH SOLE 0 0 1061 ROCKWELL AUTOMATION INC COM 773903109 339 2057 SH SOLE 0 0 2057 ROGERS CORP COM 775133101 38 280 SH SOLE 0 0 280 ROLLINS INC COM 775711104 73 2146 SH SOLE 0 0 2146 ROPER TECHNOLOGIES INC COM 776696106 5 13 SH SOLE 0 0 13 ROYAL BK CDA MONTREAL QUE COM 780087102 55 676 SH SOLE 0 0 676 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 120 SH SOLE 0 0 120 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 560 9512 SH SOLE 0 0 9512 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 180 SH SOLE 0 0 180 S&P GLOBAL INC COM 78409V104 2 8 SH SOLE 0 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 114 SH SOLE 0 0 114 SEI INVESTMENTS CO COM 784117103 98 1600 SH SOLE 0 0 1600 SJW GROUP COM 784305104 22 300 SH SOLE 0 0 300 SPDR S&P 500 ETF TR COM 78462F103 6236 21000 SH SOLE 0 0 21000 SPDR GOLD TRUST GOLD SHS 78463V107 1536 10878 SH SOLE 0 0 10878 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 23 695 SH SOLE 0 0 695 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1055 SH SOLE 0 0 1055 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 19 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 61 901 SH SOLE 0 0 901 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 119 3475 SH SOLE 0 0 3475 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 128 2426 SH SOLE 0 0 2426 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 133 3425 SH SOLE 0 0 3425 SPDR INDEX SHS FDS S&P GLBINF ETF 78463X855 28 528 SH SOLE 0 0 528 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 150 SH SOLE 0 0 150 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 214 7285 SH SOLE 0 0 7285 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 758 25730 SH SOLE 0 0 25730 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A201 1118 18757 SH SOLE 0 0 18757 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 65 1093 SH SOLE 0 0 1093 SPDR SERIES TRUST S&P 500 SMCP VAL 78464A300 410 6700 SH SOLE 0 0 6700 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 34 658 SH SOLE 0 0 658 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 103 2909 SH SOLE 0 0 2909 SPDR SERIES TRUST PORTLI MORTGAGE 78464A383 15 570 SH SOLE 0 0 570 SPDR SERIES TRUST PRTFLO S&P GW 78464A409 660 16966 SH SOLE 0 0 16966 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2733 88685 SH SOLE 0 0 88685 SPDR SERIES TRUST PRTFLO S&P VL 78464A508 354 11017 SH SOLE 0 0 11017 SPDR SERIES TRUST S&P TELECOM 78464A540 178 2653 SH SOLE 0 0 2653 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 24 386 SH SOLE 0 0 386 SPDR SERIES TRUST HLTH CR EUQIP 78464A581 126 1615 SH SOLE 0 0 1615 SPDR SERIES TRUST DJ REIT ETF 78464A607 30 285 SH SOLE 0 0 285 SPDR SERIES TRUST AEROSPACE DEF 78464A631 518 4846 SH SOLE 0 0 4846 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 10 345 SH SOLE 0 0 345 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 67 2351 SH SOLE 0 0 2351 SPDR SERIES TRUST S&P REGL BKG 78464A698 169 3210 SH SOLE 0 0 3210 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4085 39194 SH SOLE 0 0 39194 SPDR SERIES TRUST S&P INS ETF 78464A789 57 1614 SH SOLE 0 0 1614 SPDR SERIES TRUST S&P BK ETF 78464A797 31 698 SH SOLE 0 0 698 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 27 737 SH SOLE 0 0 737 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 180 2679 SH SOLE 0 0 2679 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 75 1399 SH SOLE 0 0 1399 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 143 2779 SH SOLE 0 0 2779 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 7 188 SH SOLE 0 0 188 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 70 2016 SH SOLE 0 0 2016 SPDR SERIES TRUST S&P BIOTECH 78464A870 344 4424 SH SOLE 0 0 4424 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41 794 SH SOLE 0 0 794 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30 875 SH SOLE 0 0 875 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 441 11424 SH SOLE 0 0 11424 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 96 SH SOLE 0 0 96 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 357 4331 SH SOLE 0 0 4331 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 17 205 SH SOLE 0 0 205 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5858 21762 SH SOLE 0 0 21762 SPDR S&P MIDCAP 400 ETF TR UT SER2 S&PDCRP 78467Y107 832 2360 SH SOLE 0 0 2360 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 405 13174 SH SOLE 0 0 13174 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 2 61 SH SOLE 0 0 61 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 472 4347 SH SOLE 0 0 4347 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 21 407 SH SOLE 0 0 407 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 88 1791 SH SOLE 0 0 1791 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 5 120 SH SOLE 0 0 120 SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7 90 SH SOLE 0 0 90 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 1 15 SH SOLE 0 0 15 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 34 500 SH SOLE 0 0 500 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5 92 SH SOLE 0 0 92 SVB FINL GROUP COM 78486Q101 3 12 SH SOLE 0 0 12 SABINE ROYALTY TR UNIT BEN INT 785688102 48 1100 SH SOLE 0 0 1100 SABRA HEALTH CARE REIT INC COM 78573L106 44 1923 SH SOLE 0 0 1923 SABRE CORP COM 78573M104 3 133 SH SOLE 0 0 133 SALESFORCE COM INC COM 79466L302 130 878 SH SOLE 0 0 878 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2 1000 SH SOLE 0 0 1000 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 2 4000 SH SOLE 0 0 4000 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 2104 SH SOLE 0 0 2104 SANGAMO THERAPEUTICS INC COM 800677106 5 500 SH SOLE 0 0 500 SANMINA CORPORATION COM 801056102 21 650 SH SOLE 0 0 650 SANOFI SPONSORED ADR 80105N105 9 200 SH SOLE 0 0 200 SAP SE SPON ADR 803054204 17 137 SH SOLE 0 0 137 SCHLUMBERGER LTD COM 806857108 137 3976 SH SOLE 0 0 3976 THE CHARLES SCHWAB CORPORATI COM 808513105 17 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 528 SH SOLE 0 0 528 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 509 SH SOLE 0 0 509 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1715 SH SOLE 0 0 1715 SCHWAB STRATEGIC TR US MSL CAP ETF 808524607 82 1178 SH SOLE 0 0 1178 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 9 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35 1280 SH SOLE 0 0 1280 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 181 3295 SH SOLE 0 0 3295 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280 8782 SH SOLE 0 0 8782 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 238 4424 SH SOLE 0 0 4424 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1047 SH SOLE 0 0 1047 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 56 1008 SH SOLE 0 0 1008 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21 648 SH SOLE 0 0 648 SCOTTS MIRACLE GRO CO CL A 810186106 5 45 SH SOLE 0 0 45 SEALED AIR CORP NEW COM 81211K100 17 409 SH SOLE 0 0 409 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 177 3038 SH SOLE 0 0 3038 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 622 6887 SH SOLE 0 0 6887 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 134 2179 SH SOLE 0 0 2179 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1776 14686 SH SOLE 0 0 14686 SELECT SECTOR SPDR TR ENERGY 81369Y506 367 6205 SH SOLE 0 0 6205 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1119 39966 SH SOLE 0 0 39966 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 11553 SH SOLE 0 0 11553 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 758 9394 SH SOLE 0 0 9394 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 197 SH SOLE 0 0 197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 436 6743 SH SOLE 0 0 6743 SELECTIVE INS GROUP INC COM 816300107 83 1190 SH SOLE 0 0 1190 SEMTECH CORP COM 816850101 38 732 SH SOLE 0 0 732 SEMPRA ENERGY COM 816851109 9 60 SH SOLE 0 0 60 SENIOR HSG PPTYS TR SH BEN INT 81721M109 79 8503 SH SOLE 0 0 8503 SENSEONICS HLDGS INC COM 81727U105 3 3380 SH SOLE 0 0 3380 SERVICE PPTYS TR COM SH BEN INT 81761L102 18 700 SH SOLE 0 0 700 SHERWIN WILLIAMS CO COM 824348106 2298 4177 SH SOLE 0 0 4177 SHOPIFY INC CL A 82509L107 121 389 SH SOLE 0 0 389 SIBANYE STILLWATER SPONSORED ADR 825724206 5 900 SH SOLE 0 0 900 SIERRA BANCORP COM 82620P102 63 2265 SH SOLE 0 0 2265 SIMON PPTY GROUP INC NEW COM 828806109 62 396 SH SOLE 0 0 396 SIRIUS XM HLDGS INC COM 82968B103 20 3020 SH SOLE 0 0 3020 SITE CENTERS CORP COM 82981J109 2 110 SH SOLE 0 0 110 SKYWORKS SOLUTIONS INC COM 83088M102 126 1454 SH SOLE 0 0 1454 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4 76 SH SOLE 0 0 76 SMITH A O CORP COM 831865209 224 4700 SH SOLE 0 0 4700 SMUCKER J M CO COM NEW 832696405 4 34 SH SOLE 0 0 34 SNAP INC CL A 83304A106 25 1600 SH SOLE 0 0 1600 SONIC AUTOMOTIVE INC CL A 83545G102 34 1033 SH SOLE 0 0 1033 SONY CORP SPONSORED ADR 835699307 6 97 SH SOLE 0 0 97 SONOS INC COM 83570H108 4 280 SH SOLE 0 0 280 SOUTH JERSEY INDS INC COM 838518108 19 588 SH SOLE 0 0 588 SOUTHERN CO COM 842587107 310 5014 SH SOLE 0 0 5014 SOUTHWEST AIRLS CO COM 844741108 60 1102 SH SOLE 0 0 1102 SOUTHWESTERN ENERGY CO COM 845467109 19 10000 SH SOLE 0 0 10000 SPARTANNASH CO COM 847215100 11 800 SH SOLE 0 0 800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36 432 SH SOLE 0 0 432 SPIRE INC COM 84857L101 4 50 SH SOLE 0 0 50 SPLUNK INC COM 848637104 46 391 SH SOLE 0 0 391 SPRINT CORPORATION COM 85207U105 4 630 SH SOLE 0 0 630 SQUARE INC CL A 852234103 162 2613 SH SOLE 0 0 2613 STANLEY BLACK & DECKER INC COM 854502101 505 3499 SH SOLE 0 0 3499 STAR GROUP L P UNIT LTD PARTNR 85512C105 9 1000 SH SOLE 0 0 1000 STARBUCKS CORP COM 855244109 214 2460 SH SOLE 0 0 2460 STARWOOD PPTY TR INC COM 85571B105 504 20715 SH SOLE 0 0 20715 STATE STR CORP COM 857477103 8 125 SH SOLE 0 0 125 STEEL DYNAMICS INC COM 858119100 25 831 SH SOLE 0 0 831 STITCH FIX INC COM CL A 860897107 2 100 SH SOLE 0 0 100 STMICROELECTRONICS N V NY REGISTRY 861012102 6 300 SH SOLE 0 0 300 STONE HBR EMERG MKTS TL INC COM 86164W100 42 3650 SH SOLE 0 0 3650 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 1200 SH SOLE 0 0 1200 STORE CAP CORP COM 862121100 704 18807 SH SOLE 0 0 18807 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 9 SH SOLE 0 0 9 STRYKER CORP COM 863667101 729 3385 SH SOLE 0 0 3385 STURM RUGER & CO INC COM 864159108 21 450 SH SOLE 0 0 450 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24 1034 SH SOLE 0 0 1034 SUN CMNTYS INC COM 866674104 2 16 SH SOLE 0 0 16 SUN LIFE FINL INC COM 866796105 21 478 SH SOLE 0 0 478 SUNCOR ENERGY INC NEW COM 867224107 13 410 SH SOLE 0 0 410 SUNPOWER CORP COM 867652406 24 2150 SH SOLE 0 0 2150 SUNOCO LP COM UT REP LP 86765K109 28 900 SH SOLE 0 0 900 SUNOPTA INC COM 8676EP108 0 3 SH SOLE 0 0 3 SUNTRUST BKS INC COM 867914103 39 564 SH SOLE 0 0 564 SYMANTEC CORP COM 871503108 5 194 SH SOLE 0 0 194 SYNOPSYS INC COM 871607107 10 75 SH SOLE 0 0 75 SYNNEX CORP COM 87162W100 45 400 SH SOLE 0 0 400 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH SOLE 0 0 1 SYNCHRONY FINL COM 87165B103 25 719 SH SOLE 0 0 719 SYSCO CORP COM 871829107 80 996 SH SOLE 0 0 996 TCW STRATEGIC INCOME FUND IN COM 872340104 6 1058 SH SOLE 0 0 1058 TJX COS INC NEW COM 872540109 185 3245 SH SOLE 0 0 3245 T MOBILE US INC COM 872590104 408 5179 SH SOLE 0 0 5179 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47 947 SH SOLE 0 0 947 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25 200 SH SOLE 0 0 200 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 249 SH SOLE 0 0 249 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 41 SH SOLE 0 0 41 TALEND S A ADS 874224207 27 800 SH SOLE 0 0 800 TANDEM DIABETES CARE INC COM NEW 875372203 21 350 SH SOLE 0 0 350 TANGER FACTORY OUTLET CTRS I COM 875465106 2 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 294 2751 SH SOLE 0 0 2751 TARGA RES CORP COM 87612G101 59 1476 SH SOLE 0 0 1476 TECH DATA CORP COM 878237106 2 23 SH SOLE 0 0 23 TEGNA INC COM 87901J105 19 1250 SH SOLE 0 0 1250 TELADOC HEALTH INC COM 87918A105 41 600 SH SOLE 0 0 600 TEMPLETON EMERGING MKTS FD I COM 880191101 28 1942 SH SOLE 0 0 1942 TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH SOLE 0 0 75 TERADYNE INC COM 880770102 6 100 SH SOLE 0 0 100 TESLA INC COM 88160R101 422 1494 SH SOLE 0 0 1494 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 189 SH SOLE 0 0 189 TETRA TECH INC NEW COM 88162G103 84 938 SH SOLE 0 0 938 TEXAS INSTRS INC COM 882508104 89 709 SH SOLE 0 0 709 TEXAS ROADHOUSE INC COM 882681109 4 82 SH SOLE 0 0 82 THE TRADE DESK INC COM CL A 88339J105 4 20 SH SOLE 0 0 20 THERMO FISHER SCIENTIFIC INC COM 883556102 591 1966 SH SOLE 0 0 1966 THOR INDS INC COM 885160101 5 85 SH SOLE 0 0 85 3M CO COM 88579Y101 285 1721 SH SOLE 0 0 1721 TILRAY INC COM CL 2 88688T100 3 116 SH SOLE 0 0 116 TORONTO DOMINION BK ONT COM NEW 891160509 78 1334 SH SOLE 0 0 1334 TORTOISE ENERGY INFRA CORP COM 89147L100 41 1993 SH SOLE 0 0 1993 TORTOISE PWR & ENERGY INFRAS COM 89147X104 92 5093 SH SOLE 0 0 5093 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 170 13839 SH SOLE 0 0 13839 TOTAL S A SPONSORED ADS 89151E109 284 5435 SH SOLE 0 0 5435 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23 172 SH SOLE 0 0 172 TRACTOR SUPPLY CO COM 892356106 747 8259 SH SOLE 0 0 8259 TRAVELERS COMPANIES INC COM 89417E109 170 1141 SH SOLE 0 0 1141 TRIMBLE INC COM 896239100 24 600 SH SOLE 0 0 600 TUPPERWARE BRANDS CORP COM 899896104 4 250 SH SOLE 0 0 250 22ND CENTY GROUP INC COM 90137F103 1 360 SH SOLE 0 0 360 TWILIO INC CL A 90138F102 822 90 SH SOLE 0 0 90 TWITTER INC COM 90184L102 112 2753 SH SOLE 0 0 2753 TYSON FOODS INC CL A 902494103 135 1566 SH SOLE 0 0 1566 UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 313 SH SOLE 0 0 313 UGI CORP NEW COM 902681105 160 3186 SH SOLE 0 0 3186 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 155 9000 SH SOLE 0 0 9000 US BANCORP DEL COM NEW 902973304 53 950 SH SOLE 0 0 950 U S CONCRETE INC COM NEW 90333L201 11 200 SH SOLE 0 0 200 UBER TECHNOLOGIES INC COM 90353T100 17 554 SH SOLE 0 0 554 ULTA BEAUTY INC COM 90384S303 72 287 SH SOLE 0 0 287 UNDER ARMOUR INC CL A 904311107 10 484 SH SOLE 0 0 484 UNDER ARMOUR INC CL C 904311206 61 3266 SH SOLE 0 0 3266 UNIFIRST CORP MASS COM 904708104 3 13 SH SOLE 0 0 13 UNILEVER PLC SPON ADR NEW 904767704 31 510 SH SOLE 0 0 510 UNILEVER N V S Y SHS NEW 904784709 7 113 SH SOLE 0 0 113 UNION PACIFIC CORP COM 907818108 231 1399 SH SOLE 0 0 1399 UNIQUE FABRICATING INC COM 90915J103 1 500 SH SOLE 0 0 500 UNITED AIRLINES HLDGS INC COM 910047109 84 924 SH SOLE 0 0 924 UNITED NAT FOODS INC COM 911163103 31 4000 SH SOLE 0 0 4000 UNITED PARCEL SERVICE INC CL B 911312106 6387 53443 SH SOLE 0 0 53443 UNITED STATES NATL GAS FUND UNIT PAR 912318300 7 328 SH SOLE 0 0 328 UNITED STATES STL CORP NEW COM 912909108 39 3400 SH SOLE 0 0 3400 UNITED TECHNOLOGIES CORP COM 913017109 522 3706 SH SOLE 0 0 3706 UNITEDHEALTH GROUP INC COM 91324P102 939 4264 SH SOLE 0 0 4264 UNIVERSAL INS HLDGS INC COM 91359V107 2 80 SH SOLE 0 0 80 V F CORP COM 918204108 529 5982 SH SOLE 0 0 5982 VOC ENERGY TR TR UNIT 91829B103 2 300 SH SOLE 0 0 300 VALERO ENERGY CORP NEW COM NEW 91913Y100 67 703 SH SOLE 0 0 703 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 3000 SH SOLE 0 0 3000 VANECK VECTORS ETF TR STEEL ETF 92189F205 7 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 47 2049 SH SOLE 0 0 2049 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 505 SH SOLE 0 0 505 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2544 87286 SH SOLE 0 0 87286 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 599 5024 SH SOLE 0 0 5024 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 100 SH SOLE 0 0 100 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 50 SH SOLE 0 0 50 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 18 150 SH SOLE 0 0 150 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 40 SH SOLE 0 0 40 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 155 3083 SH SOLE 0 0 3083 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 759 11787 SH SOLE 0 0 11787 VANGUARD GROUP DIV APP ETF 921908844 2853 23811 SH SOLE 0 0 23811 VANGUARD STAR FD VG TL INTL STK F 921909768 244 4714 SH SOLE 0 0 4714 VANGUARD WORLD FD EXTENDED DUR 921910709 16 110 SH SOLE 0 0 110 VANGUARD WORLD FD MEGA GRWTH IND 921910816 55 416 SH SOLE 0 0 416 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 284 3483 SH SOLE 0 0 3483 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 624 3859 SH SOLE 0 0 3859 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 476 4141 SH SOLE 0 0 4141 VANGUARD ADMIRAL FDS INC SMLKCP 600 VAL 921932778 25 189 SH SOLE 0 0 189 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 134 SH SOLE 0 0 134 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 25 205 SH SOLE 0 0 205 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 72 SH SOLE 0 0 72 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 635 SH SOLE 0 0 635 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 481 5465 SH SOLE 0 0 5465 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 259 3212 SH SOLE 0 0 3212 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 463 5485 SH SOLE 0 0 5485 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1180 28313 SH SOLE 0 0 28313 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 25971 288007 SH SOLE 0 0 288007 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 40 594 SH SOLE 0 0 594 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 15 SH SOLE 0 0 15 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 130 2644 SH SOLE 0 0 2644 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 221 3752 SH SOLE 0 0 3752 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 715 SH SOLE 0 0 715 VANGUARD INTL EQUITY INDEX F FTRSE SMCAP ETF 922042718 12 118 SH SOLE 0 0 118 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 404 8092 SH SOLE 0 0 8092 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 307 7439 SH SOLE 0 0 7439 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228 4249 SH SOLE 0 0 4249 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1244 6852 SH SOLE 0 0 6852 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 983 6294 SH SOLE 0 0 6294 VANGUARD WORLD FDS ENERGY ETF 92204A306 250 3207 SH SOLE 0 0 3207 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1166 16356 SH SOLE 0 0 16356 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3309 19512 SH SOLE 0 0 19512 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 765 5094 SH SOLE 0 0 5094 VANGUARD WORLD FDS INF TECH ETF 92204A702 1577 7101 SH SOLE 0 0 7101 VANGUARD WORLD FDS MATERIALS ETF 92204A801 568 4438 SH SOLE 0 0 4438 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1081 7540 SH SOLE 0 0 7540 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 488 5487 SH SOLE 0 0 5487 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220 3615 SH SOLE 0 0 3615 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 910 11227 SH SOLE 0 0 11227 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 32 228 SH SOLE 0 0 228 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75 457 SH SOLE 0 0 457 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