The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ABB LTD | SPONSORED ADR | 000375204 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AFLAC INC | COM | 001055102 | 61 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AGNC INVT CORP | COM | 00123Q104 | 16 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,234 | 32,637 | SH | SOLE | 0 | 0 | 32,637 | ||
AT&T INC | COM | 00206R102 | 12,828 | 449,931 | SH | SOLE | 0 | 0 | 449,931 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 324 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 129 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ABBOTT LABS | COM | 002824100 | 947 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
ABBVIE INC | COM | 00287Y109 | 883 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 12 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ACI WORLDWIDE INC | COM | 004498101 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 70 | 685 | SH | SOLE | 0 | 0 | 685 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 3 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 974 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 546 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALCOA CORP | COM | 013872106 | 3 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 84 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 183 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 33 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLETE INC | COM NEW | 018522300 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ALLSTATE CORP | COM | 020002101 | 416 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 565 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 677 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ALTERYX INC | COM CL A | 02156B103 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALTICE USA INC | CL A | 02156K103 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 567 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 1,891 | 601 | SH | SOLE | 0 | 0 | 601 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 119 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 16 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 74 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMERICAN RIV BANKSHARES | COM | 029326105 | 47 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
AMER STATES WTR CO | COM | 029899101 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 68 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMGEN INC | COM | 031162100 | 674 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ANTHEM INC | COM | 036752103 | 92 | 344 | SH | SOLE | 0 | 0 | 344 | ||
APACHE CORP | COM | 037411105 | 5 | 527 | SH | SOLE | 0 | 0 | 527 | ||
APPIAN CORP | CL A | 03782L101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 18,717 | 161,621 | SH | SOLE | 0 | 0 | 161,621 | ||
APPLIED MATLS INC | COM | 038222105 | 270 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 330 | 28,768 | SH | SOLE | 0 | 0 | 28,768 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ARISTA NETWORKS INC | COM | 040413106 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ASHFORD INC | COM | 044104107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 28 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ASSURANT INC | COM | 04621X108 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43 | 781 | SH | SOLE | 0 | 0 | 781 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AUTOLIV INC | COM | 052800109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
AUTONATION INC | COM | 05329W102 | 26 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 32 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5 | 686 | SH | SOLE | 0 | 0 | 686 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AVISTA CORP | COM | 05379B107 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 269 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
AYRO INC | COM | 054748108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BCE INC | COM NEW | 05534B760 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BP PLC | SPONSORED ADR | 055622104 | 188 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 0 | 265 | SH | SOLE | 0 | 0 | 265 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BALL CORP | COM | 058498106 | 58 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,081 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 64 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK HAWAII CORP | COM | 062540109 | 338 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
BANK MARIN BANCORP | COM | 063425102 | 26 | 913 | SH | SOLE | 0 | 0 | 913 | ||
BANK MONTREAL QUE | COM | 063671101 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 8 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BANK COMM HLDGS | COM | 06424J103 | 72 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 927 | SH | SOLE | 0 | 0 | 927 | ||
BARCLAYS BANK PLC | NT LKD SER B26 | 06744M836 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BARRICK GOLD CORP | COM | 067901108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BAXTER INTL INC | COM | 071813109 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BEAM GLOBAL | COM | 07373B109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BECTON DICKINSON & CO | COM | 075887109 | 53 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,896 | 41,780 | SH | SOLE | 0 | 0 | 41,780 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BEST BUY INC | COM | 086516101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BEYOND MEAT INC | COM | 08862E109 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIO RAD LABS INC | CL A | 090572207 | 36 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BIOGEN INC | COM | 09062X103 | 196 | 691 | SH | SOLE | 0 | 0 | 691 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACK KNIGHT INC | COM | 09215C105 | 152 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
BLACKBAUD INC | COM | 09227Q100 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 33 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 27 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 90 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 117 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 87 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 56 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
BOEING CO | COM | 097023105 | 670 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON BEER INC | CL A | 100557107 | 353 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 537 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
BROADCOM INC | COM | 11135F101 | 104 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 5 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CBRE GROUP INC | CL A | 12504L109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CDK GLOBAL INC | COM | 12508E101 | 16 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CGI INC | CL A SUB VTG | 12532H104 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORP NEW | COM | 125523100 | 92 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CME GROUP INC | COM | 12572Q105 | 364 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
CMS ENERGY CORP | COM | 125896100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRH PLC | ADR | 12626K203 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CSX CORP | COM | 126408103 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CVS HEALTH CORP | COM | 126650100 | 128 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 58 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 50 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CANNAE HLDGS INC | COM | 13765N107 | 43 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
CANOPY GROWTH CORP | COM | 138035100 | 11 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 719 | SH | SOLE | 0 | 0 | 719 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CARMAX INC | COM | 143130102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 100 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
CARS COM INC | COM | 14575E105 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CATERPILLAR INC DEL | COM | 149123101 | 173 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 23 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CENTENE CORP DEL | COM | 15135B101 | 220 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 24 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
CENTURY ALUM CO | COM | 156431108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 40 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
CERENCE INC | COM | 156727109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 77 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEMOURS CO | COM | 163851108 | 12 | 551 | SH | SOLE | 0 | 0 | 551 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,503 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
CHEWY INC | CL A | 16679L109 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 158 | SH | SOLE | 0 | 0 | 158 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 456 | 367 | SH | SOLE | 0 | 0 | 367 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CIMAREX ENERGY CO | COM | 171798101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CIRRUS LOGIC INC | COM | 172755100 | 519 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CISCO SYS INC | COM | 17275R102 | 771 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | ||
CINTAS CORP | COM | 172908105 | 55 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CITIGROUP INC | COM NEW | 172967424 | 214 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
CITRIX SYS INC | COM | 177376100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | ||
CLOROX CO DEL | COM | 189054109 | 530 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
CLOUDERA INC | COM | 18914U100 | 2 | 212 | SH | SOLE | 0 | 0 | 212 | ||
COCA COLA CO | COM | 191216100 | 646 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
COGNEX CORP | COM | 192422103 | 52 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 201 | SH | SOLE | 0 | 0 | 201 | ||
COHERENT INC | COM | 192479103 | 51 | 459 | SH | SOLE | 0 | 0 | 459 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 6 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 8 | 381 | SH | SOLE | 0 | 0 | 381 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 33 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 9 | 402 | SH | SOLE | 0 | 0 | 402 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,086 | 23,471 | SH | SOLE | 0 | 0 | 23,471 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CONCHO RES INC | COM | 20605P101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CONDUENT INC | COM | 206787103 | 1 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CONOCOPHILLIPS | COM | 20825C104 | 236 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 71 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 169 | 890 | SH | SOLE | 0 | 0 | 890 | ||
COPART INC | COM | 217204106 | 304 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
CORNING INC | COM | 219350105 | 43 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CORTEVA INC | COM | 22052L104 | 182 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
CORVEL CORP | COM | 221006109 | 203 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,440 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
COVETRUS INC | COM | 22304C100 | 15 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 114 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CUMMINS INC | COM | 231021106 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 168 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 12 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
DTE ENERGY CO | COM | 233331107 | 29 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 46 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
DANAHER CORPORATION | COM | 235851102 | 33 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 160 | 724 | SH | SOLE | 0 | 0 | 724 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 600 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 96 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
DENISON MINES CORP | COM | 248356107 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 377 | SH | SOLE | 0 | 0 | 377 | ||
DEXCOM INC | COM | 252131107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58 | 420 | SH | SOLE | 0 | 0 | 420 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 46 | 314 | SH | SOLE | 0 | 0 | 314 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,362 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
DISCOVER FINL SVCS | COM | 254709108 | 95 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
DOMINION ENERGY INC | COM | 25746U109 | 153 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 18 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DOVER CORP | COM | 260003108 | 21 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DOW INC | COM | 260557103 | 303 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 72 | 811 | SH | SOLE | 0 | 0 | 811 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 340 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
EOG RES INC | COM | 26875P101 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
EQT CORP | COM | 26884L109 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 61 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 20 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
EAGLE MATLS INC | COM | 26969P108 | 53 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EASTMAN CHEM CO | COM | 277432100 | 45 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 42 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EBAY INC. | COM | 278642103 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ECOLAB INC | COM | 278865100 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EDISON INTL | COM | 281020107 | 547 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 76 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EMERSON ELEC CO | COM | 291011104 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ENBRIDGE INC | COM | 29250N105 | 98 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENERGOUS CORP | COM | 29272C103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 200 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ENTEGRIS INC | COM | 29362U104 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 133 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
EPAM SYS INC | COM | 29414B104 | 17 | 52 | SH | SOLE | 0 | 0 | 52 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 10 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 52 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
ESSEX PPTY TR INC | COM | 297178105 | 117 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ETSY INC | COM | 29786A106 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVERCORE INC | CLASS A | 29977A105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERBRIDGE INC | COM | 29978A104 | 31 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERGY INC | COM | 30034W106 | 90 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 543 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
EXELON CORP | COM | 30161N101 | 16 | 447 | SH | SOLE | 0 | 0 | 447 | ||
EXELIXIS INC | COM | 30161Q104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXPONENT INC | COM | 30214U102 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,553 | 103,497 | SH | SOLE | 0 | 0 | 103,497 | ||
F M C CORP | COM NEW | 302491303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FS KKR CAPITAL CORP | COM | 302635206 | 82 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
FACEBOOK INC | CL A | 30303M102 | 1,560 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 766 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 512 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,387 | 35,507 | SH | SOLE | 0 | 0 | 35,507 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 70 | 758 | SH | SOLE | 0 | 0 | 758 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 94 | 639 | SH | SOLE | 0 | 0 | 639 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 211 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11 | 510 | SH | SOLE | 0 | 0 | 510 | ||
FIRST FNDTN INC | COM | 32026V104 | 44 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 5 | 557 | SH | SOLE | 0 | 0 | 557 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,961 | 228,742 | SH | SOLE | 0 | 0 | 228,742 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 11 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 119 | 634 | SH | SOLE | 0 | 0 | 634 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 14 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 20 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 24 | 254 | SH | SOLE | 0 | 0 | 254 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 19 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 52 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 118 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 37 | 445 | SH | SOLE | 0 | 0 | 445 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCH TRD ALPHDX FD | MID CP GR ALPH | 33737M102 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 19 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 143 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 451 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 21 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 90 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 17 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FIRSTCASH INC | COM | 33767D105 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FISERV INC | COM | 337738108 | 85 | 828 | SH | SOLE | 0 | 0 | 828 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FITBIT INC | CL A | 33812L102 | 3 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 383 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 50 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 110 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 61 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 3,182 | 41,692 | SH | SOLE | 0 | 0 | 41,692 | ||
FLOWSERVE CORP | COM | 34354P105 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FORD MTR CO DEL | COM | 345370860 | 181 | 27,232 | SH | SOLE | 0 | 0 | 27,232 | ||
FORTIS INC | COM | 349553107 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
FORTINET INC | COM | 34959E109 | 40 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 59 | 680 | SH | SOLE | 0 | 0 | 680 | ||
FORWARD AIR CORP | COM | 349853101 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 212 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 4 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
FS KKR CAP CORP II | COM | 35952V303 | 63 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GANNETT CO INC | COM | 36472T109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GAP INC | COM | 364760108 | 63 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
GARTNER INC | COM | 366651107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAC HLDGS INC | COM | 368736104 | 174 | 901 | SH | SOLE | 0 | 0 | 901 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 338 | 54,246 | SH | SOLE | 0 | 0 | 54,246 | ||
GENERAL MLS INC | COM | 370334104 | 300 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
GENERAL MTRS CO | COM | 37045V100 | 12 | 399 | SH | SOLE | 0 | 0 | 399 | ||
GENUINE PARTS CO | COM | 372460105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GILEAD SCIENCES INC | COM | 375558103 | 155 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 32 | 840 | SH | SOLE | 0 | 0 | 840 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 2 | 284 | SH | SOLE | 0 | 0 | 284 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9,660 | 141,951 | SH | SOLE | 0 | 0 | 141,951 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GOPRO INC | CL A | 38268T103 | 3 | 769 | SH | SOLE | 0 | 0 | 769 | ||
GORMAN RUPP CO | COM | 383082104 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GRACO INC | COM | 384109104 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 7 | 371 | SH | SOLE | 0 | 0 | 371 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRUBHUB INC | COM | 400110102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 29 | 711 | SH | SOLE | 0 | 0 | 711 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HP INC | COM | 40434L105 | 670 | 35,286 | SH | SOLE | 0 | 0 | 35,286 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 511 | SH | SOLE | 0 | 0 | 511 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 13 | 656 | SH | SOLE | 0 | 0 | 656 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 723 | SH | SOLE | 0 | 0 | 723 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 44 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 416 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
HASBRO INC | COM | 418056107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 132 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 33 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HECLA MNG CO | COM | 422704106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HEICO CORP NEW | COM | 422806109 | 9 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HERSHEY CO | COM | 427866108 | 74 | 516 | SH | SOLE | 0 | 0 | 516 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 337 | 35,972 | SH | SOLE | 0 | 0 | 35,972 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 26 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 3,649 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
HONEYWELL INTL INC | COM | 438516106 | 297 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
HORMEL FOODS CORP | COM | 440452100 | 73 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 321 | SH | SOLE | 0 | 0 | 321 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HUMANA INC | COM | 444859102 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 114 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ITT INC | COM | 45073V108 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
IDACORP INC | COM | 451107106 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 134 | SH | SOLE | 0 | 0 | 134 | ||
IMAX CORP | COM | 45245E109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 244 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INGERSOLL RAND INC | COM | 45687V106 | 57 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
INGEVITY CORP | COM | 45688C107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTEL CORP | COM | 458140100 | 5,918 | 114,296 | SH | SOLE | 0 | 0 | 114,296 | ||
INTER PARFUMS INC | COM | 458334109 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,237 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19 | 466 | SH | SOLE | 0 | 0 | 466 | ||
INTERPACE BIOSCIENCES INC | COM | 46062X303 | 4 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,187 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
INTUIT | COM | 461202103 | 21 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,803 | 150,093 | SH | SOLE | 0 | 0 | 150,093 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 283 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,239 | 336,050 | SH | SOLE | 0 | 0 | 336,050 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 293 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 26 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 459 | 31,186 | SH | SOLE | 0 | 0 | 31,186 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 58 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 154 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 3,341 | 124,312 | SH | SOLE | 0 | 0 | 124,312 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IROBOT CORP | COM | 462726100 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOLD TRUST | ISHARES | 464285105 | 198 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 105 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 553 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 19 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 80,127 | 1,061,424 | SH | SOLE | 0 | 0 | 1,061,424 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,656 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 615 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,329 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,651 | 496,791 | SH | SOLE | 0 | 0 | 496,791 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 649 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,161 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 520 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 46 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 26 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 39 | 481 | SH | SOLE | 0 | 0 | 481 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,163 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 430 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 443 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 23 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 19 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 53 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 902 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,664 | 117,430 | SH | SOLE | 0 | 0 | 117,430 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 948 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 19,168 | 353,069 | SH | SOLE | 0 | 0 | 353,069 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 384 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,558 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,104 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 352 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20,812 | 192,521 | SH | SOLE | 0 | 0 | 192,521 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,069 | 136,786 | SH | SOLE | 0 | 0 | 136,786 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 12 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22,948 | 197,943 | SH | SOLE | 0 | 0 | 197,943 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 356 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 68 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,098 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
ISHARES TR | MBS ETF | 464288588 | 755 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 811 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 551 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 257 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,317 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 32 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 38 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 97 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 192 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 45 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 274 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 113 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 301 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 594 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,662 | 57,926 | SH | SOLE | 0 | 0 | 57,926 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,690 | 73,587 | SH | SOLE | 0 | 0 | 73,587 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 422 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215,733 | 2,079,557 | SH | SOLE | 0 | 0 | 2,079,557 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 427 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 88 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,281 | 176,232 | SH | SOLE | 0 | 0 | 176,232 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 163 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,463 | 160,293 | SH | SOLE | 0 | 0 | 160,293 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 141 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 21 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 51 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,374 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 188 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 995 | 50,824 | SH | SOLE | 0 | 0 | 50,824 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 252 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 164,473 | 2,954,963 | SH | SOLE | 0 | 0 | 2,954,963 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 18 | 546 | SH | SOLE | 0 | 0 | 546 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 13 | 98 | SH | SOLE | 0 | 0 | 98 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 1,276 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE | 46641Q613 | 167 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,004 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 178,769 | 3,519,418 | SH | SOLE | 0 | 0 | 3,519,418 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 213 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 206 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 427 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,476 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
JOINT CORP | COM | 47973J102 | 6 | 364 | SH | SOLE | 0 | 0 | 364 | ||
J2 GLOBAL INC | COM | 48123V102 | 20 | 290 | SH | SOLE | 0 | 0 | 290 | ||
KLA CORP | COM NEW | 482480100 | 1,282 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KELLOGG CO | COM | 487836108 | 51 | 793 | SH | SOLE | 0 | 0 | 793 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KEYCORP | COM | 493267108 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 261 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 90 | 607 | SH | SOLE | 0 | 0 | 607 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 992 | SH | SOLE | 0 | 0 | 992 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 22 | 117 | SH | SOLE | 0 | 0 | 117 | ||
KOHLS CORP | COM | 500255104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
KRAFT HEINZ CO | COM | 500754106 | 126 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER CO | COM | 501044101 | 135 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
LCNB CORP | COM | 50181P100 | 73 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
LTC PPTYS INC | COM | 502175102 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 81 | 479 | SH | SOLE | 0 | 0 | 479 | ||
LAM RESEARCH CORP | COM | 512807108 | 157 | 473 | SH | SOLE | 0 | 0 | 473 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LANCASTER COLONY CORP | COM | 513847103 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LANDSTAR SYS INC | COM | 515098101 | 11 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 49 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,544 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 27 | 301 | SH | SOLE | 0 | 0 | 301 | ||
LENNAR CORP | CL A | 526057104 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
LENNAR CORP | CL B | 526057302 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LILLY ELI & CO | COM | 532457108 | 174 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
LIMONEIRA CO | COM | 532746104 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 237 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 88 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LITHIA MTRS INC | CL A | 536797103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 813 | SH | SOLE | 0 | 0 | 813 | ||
LOWES COS INC | COM | 548661107 | 1,195 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 56 | 171 | SH | SOLE | 0 | 0 | 171 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 15 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
M & T BK CORP | COM | 55261F104 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
M D C HLDGS INC | COM | 552676108 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 36 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MACYS INC | COM | 55616P104 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 33 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,371 | 147,835 | SH | SOLE | 0 | 0 | 147,835 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 37 | 404 | SH | SOLE | 0 | 0 | 404 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 14 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 19 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 508 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
MASCO CORP | COM | 574599106 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MASIMO CORP | COM | 574795100 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,628 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MATSON INC | COM | 57686G105 | 212 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
MATTEL INC | COM | 577081102 | 3 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 144 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 267 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
MCDONALDS CORP | COM | 580135101 | 1,122 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
MCKESSON CORP | COM | 58155Q103 | 80 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,530 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
MEREDITH CORP | COM | 589433101 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | ||
MERITOR INC | COM | 59001K100 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
METLIFE INC | COM | 59156R108 | 34 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MEXICO FD INC | COM | 592835102 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 3 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MICROSOFT CORP | COM | 594918104 | 20,548 | 97,693 | SH | SOLE | 0 | 0 | 97,693 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 261 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
MIDDLEBY CORP | COM | 596278101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MIDDLESEX WTR CO | COM | 596680108 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MODERNA INC | COM | 60770K107 | 45 | 630 | SH | SOLE | 0 | 0 | 630 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MONRO INC | COM | 610236101 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MOODYS CORP | COM | 615369105 | 116 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 121 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
MORNINGSTAR INC | COM | 617700109 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MR COOPER GROUP INC | COM | 62482R107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NCR CORP NEW | COM | 62886E108 | 15 | 655 | SH | SOLE | 0 | 0 | 655 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 14 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NATUS MED INC DEL | COM | 639050103 | 99 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
NEOGEN CORP | COM | 640491106 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NETAPP INC | COM | 64110D104 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
NETFLIX INC | COM | 64110L106 | 478 | 956 | SH | SOLE | 0 | 0 | 956 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 48 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NETGEAR INC | COM | 64111Q104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEW GERMANY FD INC | COM | 644465106 | 5 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1 | 176 | SH | SOLE | 0 | 0 | 176 | ||
NEWMONT CORP | COM | 651639106 | 33 | 524 | SH | SOLE | 0 | 0 | 524 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
NIKE INC | CL B | 654106103 | 42 | 333 | SH | SOLE | 0 | 0 | 333 | ||
NIKOLA CORP | COM | 654110105 | 14 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NISOURCE INC | COM | 65473P105 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
NOBLE ENERGY INC | COM | 655044105 | 8 | 889 | SH | SOLE | 0 | 0 | 889 | ||
NORDSON CORP | COM | 655663102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORDSTROM INC | COM | 655664100 | 14 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 685 | SH | SOLE | 0 | 0 | 685 | ||
NORTONLIFELOCK INC | COM | 668771108 | 57 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 47 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NOVO-NORDISK A S | ADR | 670100205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOW INC | COM | 67011P100 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NUCOR CORP | COM | 670346105 | 24 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUTANIX INC | CL A | 67059N108 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
NVIDIA CORPORATION | COM | 67066G104 | 499 | 921 | SH | SOLE | 0 | 0 | 921 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 41 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 90 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
NUVASIVE INC | COM | 670704105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 33 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 92 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 989 | SH | SOLE | 0 | 0 | 989 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONEOK INC NEW | COM | 682680103 | 35 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
ORACLE CORP | COM | 68389X105 | 781 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
ORCHID IS CAP INC | COM | 68571X103 | 2 | 320 | SH | SOLE | 0 | 0 | 320 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42 | 667 | SH | SOLE | 0 | 0 | 667 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
OVINTIV INC | COM | 69047Q102 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OWENS CORNING NEW | COM | 690742101 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PC CONNECTION INC | COM | 69318J100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PG&E CORP | COM | 69331C108 | 600 | 63,936 | SH | SOLE | 0 | 0 | 63,936 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 25 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PPL CORP | COM | 69351T106 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PACCAR INC | COM | 693718108 | 24 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 6 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PACKAGING CORP AMER | COM | 695156109 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PARSONS CORPORATION | COM | 70202L102 | 143 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
PATTERSON COS INC | COM | 703395103 | 191 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
PAYCHEX INC | COM | 704326107 | 109 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 163 | 826 | SH | SOLE | 0 | 0 | 826 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 77 | 779 | SH | SOLE | 0 | 0 | 779 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 78 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
PEPSICO INC | COM | 713448108 | 1,184 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PERSPECTA INC | COM | 715347100 | 20 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PFIZER INC | COM | 717081103 | 995 | 27,098 | SH | SOLE | 0 | 0 | 27,098 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
PHILLIPS 66 | COM | 718546104 | 169 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 49 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 116 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 38 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 13 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PINTEREST INC | CL A | 72352L106 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIONEER NAT RES CO | COM | 723787107 | 85 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 596 | SH | SOLE | 0 | 0 | 596 | ||
PLUMAS BANCORP | COM | 729273102 | 66 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 37 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 23 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,540 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
PROGRESSIVE CORP | COM | 743315103 | 163 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347B276 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 112 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 36 | 567 | SH | SOLE | 0 | 0 | 567 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 33 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PUBLIC STORAGE | COM | 74460D109 | 416 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
PULTE GROUP INC | COM | 745867101 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PURE STORAGE INC | CL A | 74624M102 | 20 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 70 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 3 | 653 | SH | SOLE | 0 | 0 | 653 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
QORVO INC | COM | 74736K101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Q2 HLDGS INC | COM | 74736L109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 96 | 815 | SH | SOLE | 0 | 0 | 815 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 28 | 880 | SH | SOLE | 0 | 0 | 880 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 21 | 685 | SH | SOLE | 0 | 0 | 685 | ||
RLI CORP | COM | 749607107 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
RAMBUS INC DEL | COM | 750917106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RAVEN INDS INC | COM | 754212108 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 236 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
REALTY INCOME CORP | COM | 756109104 | 7,964 | 131,094 | SH | SOLE | 0 | 0 | 131,094 | ||
REDWOOD TR INC | COM | 758075402 | 6 | 782 | SH | SOLE | 0 | 0 | 782 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 36 | SH | SOLE | 0 | 0 | 36 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RESMED INC | COM | 761152107 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 16 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
RETAIL VALUE INC | COM | 76133Q102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 294 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ROKU INC | COM CL A | 77543R102 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROLLINS INC | COM | 775711104 | 24 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ROSS STORES INC | COM | 778296103 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 323 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
SJW GROUP | COM | 784305104 | 300 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,678 | 118,479 | SH | SOLE | 0 | 0 | 118,479 | ||
SPX CORP | COM | 784635104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 834 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SPDR INDEX SHS FDS | SOLACTIVE UK ETF | 78463X335 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 82,778 | 2,264,160 | SH | SOLE | 0 | 0 | 2,264,160 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 124 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 46 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 135,385 | 4,626,972 | SH | SOLE | 0 | 0 | 4,626,972 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 23,107 | 531,559 | SH | SOLE | 0 | 0 | 531,559 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 72,028 | 1,959,411 | SH | SOLE | 0 | 0 | 1,959,411 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 60,387 | 1,205,089 | SH | SOLE | 0 | 0 | 1,205,089 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 138,539 | 4,587,378 | SH | SOLE | 0 | 0 | 4,587,378 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 60,696 | 1,969,996 | SH | SOLE | 0 | 0 | 1,969,996 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 160 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 38,481 | 941,077 | SH | SOLE | 0 | 0 | 941,077 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 830 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 869 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,904 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,887 | 97,997 | SH | SOLE | 0 | 0 | 97,997 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 505 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45,612 | 1,665,893 | SH | SOLE | 0 | 0 | 1,665,893 | ||
SPX FLOW INC | COM | 78469X107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SALESFORCE COM INC | COM | 79466L302 | 504 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANMINA CORPORATION | COM | 801056102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SANOFI | SPONSORED ADR | 80105N105 | 45 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 98 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 19 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 285 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 27 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 116 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 100 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 106 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 601 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 35 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 447 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
SEMPRA ENERGY | COM | 816851109 | 205 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SERVICE CORP INTL | COM | 817565104 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHOPIFY INC | CL A | 82509L107 | 415 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SIENTRA INC | COM | 82621J105 | 2 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2 | 271 | SH | SOLE | 0 | 0 | 271 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SITE CTRS CORP | COM | 82981J109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 10 | 658 | SH | SOLE | 0 | 0 | 658 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SNAP ON INC | COM | 833034101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SNAP INC | CL A | 83304A106 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOLITON INC | COM | 834251100 | 12 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SONY CORP | SPONSORED ADR | 835699307 | 31 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SOUTH ST CORP | COM | 840441109 | 35 | 737 | SH | SOLE | 0 | 0 | 737 | ||
SOUTHERN CO | COM | 842587107 | 467 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 224 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 43 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPLUNK INC | COM | 848637104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 30 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SQUARE INC | CL A | 852234103 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STAG INDL INC | COM | 85254J102 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
STARBUCKS CORP | COM | 855244109 | 493 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 27 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
STEELCASE INC | CL A | 858155203 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STEPAN CO | COM | 858586100 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STITCH FIX INC | COM CL A | 860897107 | 10 | 383 | SH | SOLE | 0 | 0 | 383 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 25 | 820 | SH | SOLE | 0 | 0 | 820 | ||
STONEX GROUP INC | COM | 861896108 | 27 | 536 | SH | SOLE | 0 | 0 | 536 | ||
STORE CAP CORP | COM | 862121100 | 16 | 592 | SH | SOLE | 0 | 0 | 592 | ||
STRYKER CORPORATION | COM | 863667101 | 146 | 703 | SH | SOLE | 0 | 0 | 703 | ||
STURM RUGER & CO INC | COM | 864159108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 38 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 66 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5 | 382 | SH | SOLE | 0 | 0 | 382 | ||
SUNRUN INC | COM | 86771W105 | 347 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SYSCO CORP | COM | 871829107 | 277 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 58 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
TJX COS INC NEW | COM | 872540109 | 16 | 292 | SH | SOLE | 0 | 0 | 292 | ||
T-MOBILE US INC | COM | 872590104 | 141 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 912 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
TARGA RES CORP | COM | 87612G101 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TC ENERGY CORP | COM | 87807B107 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TEGNA INC | COM | 87901J105 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 116 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 52 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TERADATA CORP DEL | COM | 88076W103 | 12 | 536 | SH | SOLE | 0 | 0 | 536 | ||
TESLA INC | COM | 88160R101 | 2,350 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TEXAS INSTRS INC | COM | 882508104 | 391 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TEXTRON INC | COM | 883203101 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 266 | SH | SOLE | 0 | 0 | 266 | ||
THERMOGENESIS HLDGS INC | COM | 88362L100 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | ||
3M CO | COM | 88579Y101 | 664 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TIFFANY & CO NEW | COM | 886547108 | 30 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TOLL BROTHERS INC | COM | 889478103 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30 | 640 | SH | SOLE | 0 | 0 | 640 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 7 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 37 | 281 | SH | SOLE | 0 | 0 | 281 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 101 | 932 | SH | SOLE | 0 | 0 | 932 | ||
TREX CO INC | COM | 89531P105 | 57 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRICO BANCSHARES | COM | 896095106 | 27 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
TRIMBLE INC | COM | 896239100 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRIPADVISOR INC | COM | 896945201 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TRUIST FINL CORP | COM | 89832Q109 | 66 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
TWIN DISC INC | COM | 901476101 | 3 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TWITTER INC | COM | 90184L102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYSON FOODS INC | CL A | 902494103 | 33 | 557 | SH | SOLE | 0 | 0 | 557 | ||
UDR INC | COM | 902653104 | 25 | 774 | SH | SOLE | 0 | 0 | 774 | ||
UBS AG LONDON BRANCH | FI ENHANCD ETN | 90274D218 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
US BANCORP DEL | COM NEW | 902973304 | 79 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
U S CONCRETE INC | COM | 90333L201 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15 | 424 | SH | SOLE | 0 | 0 | 424 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 513 | SH | SOLE | 0 | 0 | 513 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 490 | 7,936 | SH | SOLE | 0 | 0 | 7,936 | ||
UNION PAC CORP | COM | 907818108 | 874 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 27 | 763 | SH | SOLE | 0 | 0 | 763 | ||
UNITED NAT FOODS INC | COM | 911163103 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 135 | 810 | SH | SOLE | 0 | 0 | 810 | ||
UNITED RENTALS INC | COM | 911363109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 10 | 924 | SH | SOLE | 0 | 0 | 924 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 664 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
URANIUM ENERGY CORP | COM | 916896103 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
US ECOLOGY INC | COM | 91734M103 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
V F CORP | COM | 918204108 | 19 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 201 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VALVOLINE INC | COM | 92047W101 | 20 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,631 | 54,848 | SH | SOLE | 0 | 0 | 54,848 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 22 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 7 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 447 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 981 | 7,622 | SH | SOLE | 0 | 0 | 7,622 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 723 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 126 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 607 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 437 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 36 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 123 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 133 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,095 | 157,676 | SH | SOLE | 0 | 0 | 157,676 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 428,059 | 4,852,182 | SH | SOLE | 0 | 0 | 4,852,182 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,052 | 343,559 | SH | SOLE | 0 | 0 | 343,559 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 19,259 | 237,966 | SH | SOLE | 0 | 0 | 237,966 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 49 | 835 | SH | SOLE | 0 | 0 | 835 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 252 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,172 | 189,002 | SH | SOLE | 0 | 0 | 189,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 114 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 106 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 813 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 93 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 100 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 404 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 644 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 25 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,087 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,472 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VECTRUS INC | COM | 92242T101 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VEEVA SYS INC | CL A COM | 922475108 | 184 | 653 | SH | SOLE | 0 | 0 | 653 | ||
VENTAS INC | COM | 92276F100 | 29 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,917 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,130 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 150 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 31,002 | 172,098 | SH | SOLE | 0 | 0 | 172,098 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 171 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 871 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 114,100 | 1,031,364 | SH | SOLE | 0 | 0 | 1,031,364 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 413 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,485 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 20 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,485 | 72,428 | SH | SOLE | 0 | 0 | 72,428 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,875 | 25,195 | SH | SOLE | 0 | 0 | 25,195 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 781,656 | 4,589,610 | SH | SOLE | 0 | 0 | 4,589,610 | ||
VEONEER INC | COM | 92336X109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERISIGN INC | COM | 92343E102 | 165 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,254 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
VERITIV CORP | COM | 923454102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VERICEL CORP | COM | 92346J108 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VIACOMCBS INC | CL A | 92556H107 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VIACOMCBS INC | CL B | 92556H206 | 141 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
VIEWRAY INC | COM | 92672L107 | 114 | 32,594 | SH | SOLE | 0 | 0 | 32,594 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 32 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VISA INC | COM CL A | 92826C839 | 992 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
VISTA OUTDOOR INC | COM | 928377100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 297 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
WD-40 CO | COM | 929236107 | 59 | 314 | SH | SOLE | 0 | 0 | 314 | ||
WP CAREY INC | COM | 92936U109 | 7,584 | 116,387 | SH | SOLE | 0 | 0 | 116,387 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 135 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 920 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 380 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 101 | 896 | SH | SOLE | 0 | 0 | 896 | ||
WATERS CORP | COM | 941848103 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WELLS FARGO CO NEW | COM | 949746101 | 961 | 40,893 | SH | SOLE | 0 | 0 | 40,893 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 44 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WELLTOWER INC | COM | 95040Q104 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WENDYS CO | COM | 95058W100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESBANCO INC | COM | 950810101 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 242 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WESTERN UN CO | COM | 959802109 | 14 | 653 | SH | SOLE | 0 | 0 | 653 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WESTROCK CO | COM | 96145D105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 35 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22 | 452 | SH | SOLE | 0 | 0 | 452 | ||
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC | COM | 969457100 | 29 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WINNEBAGO INDS INC | COM | 974637100 | 33 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 44,777 | 747,526 | SH | SOLE | 0 | 0 | 747,526 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 280 | SH | SOLE | 0 | 0 | 280 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XCEL ENERGY INC | COM | 98389B100 | 167 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
XILINX INC | COM | 983919101 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2 | 279 | SH | SOLE | 0 | 0 | 279 | ||
XYLEM INC | COM | 98419M100 | 252 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 8 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
YELP INC | CL A | 985817105 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
YUM BRANDS INC | COM | 988498101 | 152 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 87 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 31 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ZOETIS INC | CL A | 98978V103 | 151 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ZSCALER INC | COM | 98980G102 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 159 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ZYNGA INC | CL A | 98986T108 | 14 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 58 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AON PLC | SHS CL A | G0403H108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 28 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60 | 264 | SH | SOLE | 0 | 0 | 264 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EATON CORP PLC | SHS | G29183103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ICON PLC | SHS | G4705A100 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINDE PLC | SHS | G5494J103 | 132 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,055 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42 | 848 | SH | SOLE | 0 | 0 | 848 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STERIS PLC | SHS USD | G8473T100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TECHNIPFMC PLC | COM | G87110105 | 3 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALCON AG | ORD SHS | H01301128 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
CHUBB LIMITED | COM | H1467J104 | 661 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INMODE LTD | SHS | M5425M103 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
STRATASYS LTD | SHS | M85548101 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FERRARI N V | COM | N3167Y103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QIAGEN NV | SHS NEW | N72482123 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNIQURE NV | SHS | N90064101 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 79 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
FLEX LTD | ORD | Y2573F102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 |