0001694883-19-000002.txt : 20190429
0001694883-19-000002.hdr.sgml : 20190429
20190429160539
ACCESSION NUMBER: 0001694883-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190429
DATE AS OF CHANGE: 20190429
EFFECTIVENESS DATE: 20190429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC
CENTRAL INDEX KEY: 0001694883
IRS NUMBER: 900138117
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17988
FILM NUMBER: 19775885
BUSINESS ADDRESS:
STREET 1: 182 TURNPIKE ROAD
STREET 2: SUITE 200
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 401-262-2047
MAIL ADDRESS:
STREET 1: 182 TURNPIKE ROAD
STREET 2: SUITE 200
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
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03-31-2019
03-31-2019
Patriot Financial Group Insurance Agency, LLC
182 TURNPIKE ROAD
SUITE 200
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-17988
N
Caitlyn E Frament
CCO
401-374-6850
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RI
04-29-2019
0
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Stock
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ETF
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1
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0
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ETF
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Stock
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84
4430
SH
SOLE
4430
0
0
FLAHERTY & CRUMRINE DYN PFD SHS
CEF
33848W106
36
1500
SH
SOLE
1500
0
0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND
ETF
33939L506
53
2185
SH
SOLE
2185
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
22
935
SH
SOLE
935
0
0
FLOTEK INDS INC DEL COM
Stock
343389102
2
550
SH
SOLE
550
0
0
FLOWERS FOODS INC COM
Stock
343498101
3
124
SH
SOLE
124
0
0
FORD MTR CO DEL COM
Stock
345370860
190
21645
SH
SOLE
21644
0
0
FORTIVE CORP COM
Stock
34959J108
1
13
SH
SOLE
13
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
5
100
SH
SOLE
100
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
2
67
SH
SOLE
67
0
0
FRANKLIN FTSE JAPAN ETF
ETF
35473P744
1
32
SH
SOLE
32
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
8
655
SH
SOLE
655
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
1
748
SH
SOLE
749
0
0
FUELCELL ENERGY INC COM NEW
Stock
35952H502
1
3534
SH
SOLE
3741
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
35
205
SH
SOLE
205
0
0
GABELLI EQUITY TR INC COM
CEF
362397101
38
6250
SH
SOLE
6250
0
0
GABELLI DIVD & INCOME TR COM
CEF
36242H104
18
835
SH
SOLE
1027
0
0
GABELLI GLB SML & MD CP VAL TR COM
CEF
36249W104
0
30
SH
SOLE
30
0
0
GAIA INC NEW CL A
Stock
36269P104
5
500
SH
SOLE
500
0
0
GAP INC COM
Stock
364760108
30
1135
SH
SOLE
1135
0
0
GARRETT MOTION INC COM
Stock
366505105
3
219
SH
SOLE
219
0
0
GENERAC HLDGS INC COM
Stock
368736104
8
150
SH
SOLE
150
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
9
51
SH
SOLE
51
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
378
37691
SH
SOLE
39683
0
0
GENERAL MLS INC COM
Stock
370334104
39
744
SH
SOLE
743
0
0
GENERAL MTRS CO COM
Stock
37045V100
126
3404
SH
SOLE
3554
0
0
GENTEX CORP COM
Stock
371901109
31
1485
SH
SOLE
1485
0
0
GENOMIC HEALTH INC COM
Stock
37244C101
0
5
SH
SOLE
5
0
0
GENUINE PARTS CO COM
Stock
372460105
2
17
SH
SOLE
17
0
0
GILEAD SCIENCES INC COM
Stock
375558103
234
3598
SH
SOLE
3598
0
0
GILDAN ACTIVEWEAR INC COM
Stock
375916103
3
87
SH
SOLE
87
0
0
GLADSTONE INVT CORP COM
CEF
376546107
6
500
SH
SOLE
500
0
0
GLADSTONE LD CORP COM
REIT
376549101
6
500
SH
SOLE
500
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
87
2093
SH
SOLE
2093
0
0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
ETF
37950E226
22
1639
SH
SOLE
1639
0
0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
ETF
37950E408
0
24
SH
SOLE
24
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
297
16317
SH
SOLE
18079
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
1735
76439
SH
SOLE
79113
0
0
GLOBAL SELF STORAGE INC COM
REIT
37955N106
1
200
SH
SOLE
200
0
0
GLU MOBILE INC COM
Stock
379890106
0
25
SH
SOLE
25
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
168
875
SH
SOLE
875
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
13
449
SH
SOLE
449
0
0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
ETF
381430107
6
142
SH
SOLE
142
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
1499
46063
SH
SOLE
46063
0
0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF
ETF
381430453
1
29
SH
SOLE
29
0
0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
381430479
1
15
SH
SOLE
15
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
37
647
SH
SOLE
647
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G107
12
2119
SH
SOLE
2119
0
0
GOOSEHEAD INS INC COM CL A
Stock
38267D109
56
2000
SH
SOLE
2000
0
0
GOPRO INC CL A
Stock
38268T103
5
841
SH
SOLE
841
0
0
GRAFTECH INTL LTD COM
Stock
384313508
1
90
SH
SOLE
90
0
0
GRAHAM HLDGS CO COM
Stock
384637104
1
1
SH
SOLE
1
0
0
GRAINGER W W INC COM
Stock
384802104
2
8
SH
SOLE
8
0
0
GRANITE REAL ESTATE INVT TR STAPLED UNIT
Stock
387437114
4
82
SH
SOLE
82
0
0
GRAPHIC PACKAGING HLDG CO COM
Stock
388689101
1
60
SH
SOLE
60
0
0
GRIFFON CORP COM
Stock
398433102
2
100
SH
SOLE
100
0
0
GRUBHUB INC COM
Stock
400110102
10
150
SH
SOLE
150
0
0
GUANGSHEN RY LTD SPONSORED ADR
ADR
40065W107
6
300
SH
SOLE
300
0
0
GUGGENHEIM STRATEGIC OPP FD COM SBI
CEF
40167F101
10
500
SH
SOLE
500
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
22
168
SH
SOLE
367
0
0
HCP INC COM
REIT
40414L109
1
42
SH
SOLE
42
0
0
HFF INC CL A
Stock
40418F108
15
312
SH
SOLE
311
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
1
22
SH
SOLE
22
0
0
HP INC COM
Stock
40434L105
24
1237
SH
SOLE
1437
0
0
HALLIBURTON CO COM
Stock
406216101
2
64
SH
SOLE
64
0
0
HALOZYME THERAPEUTICS INC COM
Stock
40637H109
6
400
SH
SOLE
400
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
CEF
41013P749
7
1000
SH
SOLE
1000
0
0
HANESBRANDS INC COM
Stock
410345102
12
693
SH
SOLE
693
0
0
HANGER INC COM NEW
Stock
41043F208
7
370
SH
SOLE
370
0
0
HARRIS CORP DEL COM
Stock
413875105
2
15
SH
SOLE
15
0
0
HARSCO CORP COM
Stock
415864107
20
1000
SH
SOLE
1000
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
94
1903
SH
SOLE
2256
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
4
93
SH
SOLE
93
0
0
HEALTHCARE RLTY TR COM
REIT
421946104
6
200
SH
SOLE
200
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
30
1060
SH
SOLE
1060
0
0
HENRY JACK & ASSOC INC COM
Stock
426281101
3
19
SH
SOLE
19
0
0
HERSHEY CO COM
Stock
427866108
48
417
SH
SOLE
417
0
0
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT
Stock
428104103
6
300
SH
SOLE
300
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3
232
SH
SOLE
432
0
0
HIGH INCOME SECS FD SHS BEN INT
CEF
42968F108
11
1200
SH
SOLE
1200
0
0
HIGHLAND/IBOXX SENIOR LOAN ETF
ETF
430101774
14
790
SH
SOLE
790
0
0
HILL ROM HLDGS INC COM
Stock
431475102
16
150
SH
SOLE
150
0
0
HILTON WORLDWIDE HLDGS INC COM
Stock
43300A203
0
4
SH
SOLE
4
0
0
HINGHAM INSTN SVGS MASS COM
Stock
433323102
337
1959
SH
SOLE
1959
0
0
HOLOGIC INC COM
Stock
436440101
5
100
SH
SOLE
100
0
0
HOME DEPOT INC COM
Stock
437076102
389
2029
SH
SOLE
2028
0
0
HONEYWELL INTL INC COM
Stock
438516106
525
3301
SH
SOLE
3300
0
0
HORIZON TECHNOLOGY FIN CORP COM
CEF
44045A102
3
278
SH
SOLE
278
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
0
8
SH
SOLE
8
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
Stock
44157R109
1
80
SH
SOLE
80
0
0
HOVNANIAN ENTERPRISES INC CL A NEW
Stock
442487203
1
128
SH
SOLE
128
0
0
HUDSON PAC PPTYS INC COM
REIT
444097109
5
151
SH
SOLE
151
0
0
HUMANA INC COM
Stock
444859102
122
459
SH
SOLE
465
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
1
100
SH
SOLE
100
0
0
HYATT HOTELS CORP COM CL A
Stock
448579102
0
0
SH
SOLE
0
0
0
IAC INTERACTIVECORP COM
Stock
44919P508
1
3
SH
SOLE
3
0
0
ITT INC COM
Stock
45073V108
5
80
SH
SOLE
80
0
0
ICICI BK LTD ADR
ADR
45104G104
6
550
SH
SOLE
550
0
0
IDACORP INC COM
Stock
451107106
0
2
SH
SOLE
2
0
0
IDEXX LABS INC COM
Stock
45168D104
1
6
SH
SOLE
6
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
29
203
SH
SOLE
203
0
0
ILLUMINA INC COM
Stock
452327109
906
2916
SH
SOLE
2916
0
0
IMAX CORP COM
Stock
45245E109
5
200
SH
SOLE
200
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
6
215
SH
SOLE
215
0
0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF
ETF
45409B412
6
250
SH
SOLE
250
0
0
IQ REAL RETURN ETF
ETF
45409B602
4
150
SH
SOLE
150
0
0
IQ US REAL ESTATE SMALL CAP ETF
ETF
45409B628
5
200
SH
SOLE
200
0
0
IQ MERGER ARBITRAGE ETF
ETF
45409B800
14
450
SH
SOLE
450
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
285
14152
SH
SOLE
14387
0
0
ING GROEP N V SPONSORED ADR
ADR
456837103
2
163
SH
SOLE
163
0
0
INGEVITY CORP COM
Stock
45688C107
4
41
SH
SOLE
41
0
0
INGREDION INC COM
Stock
457187102
2
19
SH
SOLE
19
0
0
INSPIRE MED SYS INC COM
Stock
457730109
1
22
SH
SOLE
22
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
4
1000
SH
SOLE
1000
0
0
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
224
2743
SH
SOLE
2743
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
8
420
SH
SOLE
420
0
0
INNOVATOR IBD 50 ETF
ETF
45782C102
13
400
SH
SOLE
400
0
0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF
ETF
45782C763
137
6800
SH
SOLE
6800
0
0
INTEL CORP COM
Stock
458140100
653
12158
SH
SOLE
12157
0
0
INTER PARFUMS INC COM
Stock
458334109
1
9
SH
SOLE
9
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
10
131
SH
SOLE
131
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
448
3177
SH
SOLE
3442
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
13
100
SH
SOLE
100
0
0
INTL PAPER CO COM
Stock
460146103
0
6
SH
SOLE
6
0
0
INTERNATIONAL SPEEDWAY CORP CL A
Stock
460335201
1
15
SH
SOLE
15
0
0
INTERPUBLIC GROUP COS INC COM
Stock
460690100
1
31
SH
SOLE
31
0
0
INVESCO QQQ TRUST
ETF
46090E103
126
701
SH
SOLE
747
0
0
INTUIT COM
Stock
461202103
2
6
SH
SOLE
6
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
52
92
SH
SOLE
92
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
1
24
SH
SOLE
24
0
0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF
ETF
46137V175
556
4913
SH
SOLE
4913
0
0
INVESCO S&P 500 QUALITY ETF
ETF
46137V241
10
300
SH
SOLE
300
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
6
101
SH
SOLE
101
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
1
7
SH
SOLE
7
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF
46137V308
10
161
SH
SOLE
161
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
555
5316
SH
SOLE
5316
0
0
INVESCO S&P 500 BUYWRITE ETF
ETF
46137V399
37
1750
SH
SOLE
1750
0
0
INVESCO DIVIDEND ACHIEVERS ETF
ETF
46137V506
7
240
SH
SOLE
240
0
0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF
ETF
46137V548
81
5126
SH
SOLE
5126
0
0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
ETF
46137V563
65
3614
SH
SOLE
3614
0
0
INVESCO GOLDEN DRAGON CHINA ETF
ETF
46137V571
28
697
SH
SOLE
697
0
0
INVESCO FINANCIAL PREFERRED ETF
ETF
46137V621
18
971
SH
SOLE
971
0
0
INVESCO DYNAMIC PHARMACEUTICALS ETF
ETF
46137V662
29
442
SH
SOLE
442
0
0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF
ETF
46137V779
3
100
SH
SOLE
100
0
0
INVESCO ZACKS MULTI-ASSET INCOME ETF
ETF
46137Y500
2
78
SH
SOLE
78
0
0
INVESCO S&P MIDCAP LOW VOLATILITY ETF
ETF
46138E198
5
105
SH
SOLE
105
0
0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF
ETF
46138E230
16
494
SH
SOLE
494
0
0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
ETF
46138E362
54
1267
SH
SOLE
1267
0
0
INVESCO S&P 500 HIGH BETA ETF
ETF
46138E370
6
156
SH
SOLE
156
0
0
INVESCO CEF INCOME COMPOSITE ETF
ETF
46138E404
54
2419
SH
SOLE
2419
0
0
INVESCO PREFERRED ETF
ETF
46138E511
8
550
SH
SOLE
550
0
0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
ETF
46138E537
204
7935
SH
SOLE
7935
0
0
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETF
ETF
46138E644
85
2681
SH
SOLE
2681
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
ETF
46138E784
109
3875
SH
SOLE
3875
0
0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF
ETF
46138G102
1
14
SH
SOLE
14
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
82
3620
SH
SOLE
3620
0
0
INVESCO SOLAR ETF
ETF
46138G706
0
13
SH
SOLE
13
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
ETF
46138G805
22
710
SH
SOLE
710
0
0
INVESCO DB BASE METALS FUND
ETF
46140H700
0
21
SH
SOLE
21
0
0
IQVIA HLDGS INC COM
Stock
46266C105
6
39
SH
SOLE
39
0
0
IQIYI INC SPONSORED ADS
ADR
46267X108
11
450
SH
SOLE
450
0
0
IROBOT CORP COM
Stock
462726100
28
235
SH
SOLE
235
0
0
IRON MTN INC NEW COM
REIT
46284V101
117
3300
SH
SOLE
3300
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
4
300
SH
SOLE
300
0
0
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND
ETF
464286285
97
2064
SH
SOLE
2064
0
0
ISHARES MSCI BRAZIL ETF
ETF
464286400
9
211
SH
SOLE
211
0
0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
464286525
15
173
SH
SOLE
173
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
3
55
SH
SOLE
55
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
10
351
SH
SOLE
511
0
0
ISHARES S&P 100 ETF
ETF
464287101
91
726
SH
SOLE
725
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
37
200
SH
SOLE
200
0
0
ISHARES MORNINGSTAR LARGE-CAP ETF
ETF
464287127
35
216
SH
SOLE
216
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
211
3271
SH
SOLE
3322
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
200
2035
SH
SOLE
2034
0
0
ISHARES TIPS BOND ETF
ETF
464287176
42
373
SH
SOLE
417
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
13
289
SH
SOLE
289
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
21
112
SH
SOLE
111
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
336
1182
SH
SOLE
1210
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
2537
23263
SH
SOLE
23392
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
50
1154
SH
SOLE
1154
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
59
497
SH
SOLE
496
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
101
589
SH
SOLE
588
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
23
379
SH
SOLE
378
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
53
466
SH
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466
0
0
ISHARES TR
ETF
464287432
27
213
SH
SOLE
213
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
30
353
SH
SOLE
393
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
190
2935
SH
SOLE
2990
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
9
110
SH
SOLE
170
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
963
17849
SH
SOLE
17849
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
228
1207
SH
SOLE
1235
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
132
1183
SH
SOLE
1183
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
400
3240
SH
SOLE
3315
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
493
3262
SH
SOLE
3462
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
188
1571
SH
SOLE
1610
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
208
1057
SH
SOLE
1057
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
606
3961
SH
SOLE
4002
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
84
1523
SH
SOLE
1523
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
34
564
SH
SOLE
564
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
36
217
SH
SOLE
217
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
23
116
SH
SOLE
116
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
352
4560
SH
SOLE
4596
0
0
ISHARES EUROPE ETF
ETF
464287861
9
200
SH
SOLE
200
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
6
42
SH
SOLE
42
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
57
318
SH
SOLE
318
0
0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND
ETF
464288125
8
100
SH
SOLE
100
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
54
509
SH
SOLE
509
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
5
44
SH
SOLE
44
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
10
212
SH
SOLE
212
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
407
5647
SH
SOLE
5647
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
13
232
SH
SOLE
232
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
132
1198
SH
SOLE
1198
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
43
388
SH
SOLE
388
0
0
ISHARES ASIA 50 ETF
ETF
464288430
3
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SH
SOLE
50
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
104
3379
SH
SOLE
3378
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
130
1504
SH
SOLE
1504
0
0
ISHARES CORE U.S. REIT ETF
ETF
464288521
3
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SH
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49
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
12
110
SH
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110
0
0
ISHARES MBS ETF
ETF
464288588
12
115
SH
SOLE
115
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
79
1436
SH
SOLE
1436
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
60
1084
SH
SOLE
1084
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
ETF
464288646
88
1657
SH
SOLE
1657
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
7
57
SH
SOLE
57
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
16
143
SH
SOLE
143
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
37
1010
SH
SOLE
1010
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
1
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SH
SOLE
16
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
30
220
SH
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219
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
13
150
SH
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150
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
379
1898
SH
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1943
0
0
ISHARES U.S. REGIONAL BANKS ETF
ETF
464288778
304
7039
SH
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7741
0
0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
ETF
464288794
1
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9
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
7
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SH
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30
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
46
273
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273
0
0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
464288851
10
180
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180
0
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ISHARES MICRO-CAP ETF
ETF
464288869
14
148
SH
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148
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
41
848
SH
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848
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
61
790
SH
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790
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
2
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SH
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51
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
15
277
SH
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277
0
0
ISHARES SILVER TRUST
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46428Q109
23
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1650
0
0
ISHARES MSCI CHINA SMALL-CAP ETF
ETF
46429B200
4
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SH
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90
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
184
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SH
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7294
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
211
4039
SH
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4039
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
242
4748
SH
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0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
58
625
SH
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625
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
4
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SH
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70
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
84
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1171
0
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ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
240
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SH
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4087
0
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ISHARES SHORT MATURITY BOND ETF
ETF
46431W507
386
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SH
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76191
0
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ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF
ETF
46431W606
448
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0
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ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF
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46431W705
5
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SH
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51
0
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ISHARES SHORT MATURITY MUNICIPAL BOND ETF
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46431W838
132
2645
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2645
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ISHARES EDGE MSCI USA QUALITY FACTOR ETF
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46432F339
234
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2642
0
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ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
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46432F396
233
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2078
0
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ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
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46432F834
87
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ISHARES CORE MSCI EAFE ETF
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46432F842
306
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0
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46432F859
3
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ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
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46432F875
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590
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ISHARES CORE MSCI EMERGING MARKETS ETF
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46434G103
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ISHARES MSCI JAPAN ETF
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46434G822
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46434V282
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46434V316
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46434V449
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508
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46434V456
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0
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46434V613
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380
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46434V621
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46434V639
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46434V738
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46435G334
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46435G672
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SK TELECOM LTD SPONSORED ADR
ADR
78440P108
4
164
SH
SOLE
164
0
0
SPDR S&P 500 ETF
ETF
78462F103
363
1286
SH
SOLE
1286
0
0
SPDR GOLD SHARES
ETF
78463V107
15
120
SH
SOLE
120
0
0
SPDR S&P CHINA ETF
ETF
78463X400
7
65
SH
SOLE
65
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
ETF
78463X509
119
3328
SH
SOLE
3328
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
24
488
SH
SOLE
488
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
6
143
SH
SOLE
143
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
158
4131
SH
SOLE
4161
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
4
110
SH
SOLE
109
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
19
496
SH
SOLE
496
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
11
361
SH
SOLE
361
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
276
9462
SH
SOLE
9462
0
0
SPDR NYSE TECHNOLOGY ETF
ETF
78464A102
128
1793
SH
SOLE
1793
0
0
SPDR S&P 1500 VALUE TILT ETF
ETF
78464A128
2
24
SH
SOLE
24
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
612
10248
SH
SOLE
10248
0
0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
40
703
SH
SOLE
703
0
0
SPDR WELLS FARGO PREFERRED STOCK ETF
ETF
78464A292
72
1695
SH
SOLE
1695
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
0
7
SH
SOLE
7
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
39
748
SH
SOLE
748
0
0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
ETF
78464A367
121
4447
SH
SOLE
4447
0
0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
340
9958
SH
SOLE
9958
0
0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF
ETF
78464A383
294
11394
SH
SOLE
11394
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
1
54
SH
SOLE
54
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
36
966
SH
SOLE
966
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
96
2665
SH
SOLE
2665
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
21
678
SH
SOLE
678
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
82
2707
SH
SOLE
2707
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
12
200
SH
SOLE
200
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
22
223
SH
SOLE
223
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
ETF
78464A649
45
1567
SH
SOLE
1567
0
0
SPDR BLOOMBERG BARCLAYS TIPS ETF
ETF
78464A656
10
173
SH
SOLE
173
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
52
1431
SH
SOLE
1431
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
85
1651
SH
SOLE
1700
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
3
101
SH
SOLE
100
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
153
1537
SH
SOLE
1536
0
0
SPDR S&P BANK ETF
ETF
78464A797
13
300
SH
SOLE
300
0
0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF
ETF
78464A805
1580
44912
SH
SOLE
44911
0
0
SPDR S&P 600 SMALL CAP ETF
ETF
78464A813
57
859
SH
SOLE
859
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
10
200
SH
SOLE
200
0
0
SPDR PORTFOLIO MID CAP ETF
ETF
78464A847
21
635
SH
SOLE
635
0
0
SPDR PORTFOLIO LARGE CAP ETF
ETF
78464A854
342
10293
SH
SOLE
10293
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1
9
SH
SOLE
9
0
0
SPDR SSGA INCOME ALLOCATION ETF
ETF
78467V202
18
556
SH
SOLE
556
0
0
SPDR SSGA GLOBAL ALLOCATION ETF
ETF
78467V400
312
8286
SH
SOLE
8286
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
12
250
SH
SOLE
250
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
33
686
SH
SOLE
686
0
0
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ETF
78468R101
21
708
SH
SOLE
708
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
2
71
SH
SOLE
71
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
11
403
SH
SOLE
403
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
23
252
SH
SOLE
252
0
0
SPDR RUSSELL 1000 YIELD FOCUS ETF
ETF
78468R770
69
990
SH
SOLE
990
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
7
187
SH
SOLE
187
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
103
1019
SH
SOLE
1019
0
0
SPDR PORTFOLIO SMALL CAP ETF
ETF
78468R853
51
1676
SH
SOLE
1676
0
0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF
ETF
78468R887
132
1448
SH
SOLE
1448
0
0
SVB FINL GROUP COM
Stock
78486Q101
1
3
SH
SOLE
3
0
0
SABRA HEALTH CARE REIT INC COM
REIT
78573L106
2
105
SH
SOLE
104
0
0
SALESFORCE COM INC COM
Stock
79466L302
212
1340
SH
SOLE
1340
0
0
SANOFI SPONSORED ADR
ADR
80105N105
6
128
SH
SOLE
128
0
0
SAP SE SPON ADR
ADR
803054204
5
47
SH
SOLE
47
0
0
SAREPTA THERAPEUTICS INC COM
Stock
803607100
1
6
SH
SOLE
6
0
0
SAUL CTRS INC COM
REIT
804395101
5
100
SH
SOLE
100
0
0
SCHLUMBERGER LTD COM
Stock
806857108
85
1946
SH
SOLE
1946
0
0
SCHNEIDER NATIONAL INC CL B
Stock
80689H102
1
58
SH
SOLE
58
0
0
SCHOLASTIC CORP COM
Stock
807066105
1
18
SH
SOLE
18
0
0
THE CHARLES SCHWAB CORPORATION COM
Stock
808513105
8
184
SH
SOLE
184
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
84
1242
SH
SOLE
1242
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
8156
102722
SH
SOLE
104419
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
23
428
SH
SOLE
428
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
24
439
SH
SOLE
439
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
32
459
SH
SOLE
459
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
9
327
SH
SOLE
327
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
30
1090
SH
SOLE
1090
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
11
302
SH
SOLE
302
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
219
7010
SH
SOLE
7010
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
0
9
SH
SOLE
9
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
49
971
SH
SOLE
971
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
2
41
SH
SOLE
41
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
57
1462
SH
SOLE
1462
0
0
SEACHANGE INTL INC COM
Stock
811699107
0
150
SH
SOLE
150
0
0
SEASPINE HLDGS CORP COM
Stock
81255T108
2
100
SH
SOLE
100
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
1
26
SH
SOLE
26
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
0
7
SH
SOLE
59
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
6
66
SH
SOLE
269
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
9
157
SH
SOLE
336
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
74
651
SH
SOLE
758
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
155
2349
SH
SOLE
2429
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
237
9227
SH
SOLE
9593
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
89
1181
SH
SOLE
1180
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
195
2646
SH
SOLE
2782
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
17
365
SH
SOLE
365
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
31
861
SH
SOLE
861
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
93
1592
SH
SOLE
1592
0
0
SEMPRA ENERGY COM
Stock
816851109
67
532
SH
SOLE
532
0
0
SENIOR HSG PPTYS TR SH BEN INT
REIT
81721M109
4
300
SH
SOLE
300
0
0
SERES THERAPEUTICS INC COM
Stock
81750R102
4
600
SH
SOLE
600
0
0
SERVICE CORP INTL COM
Stock
817565104
33
824
SH
SOLE
824
0
0
SERVICENOW INC COM
Stock
81762P102
2
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
36
84
SH
SOLE
84
0
0
SILICON LABORATORIES INC COM
Stock
826919102
1
7
SH
SOLE
7
0
0
SILVERSUN TECHNOLOGIES INC COM NEW
Stock
82846H108
0
1
SH
SOLE
1
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
21
3785
SH
SOLE
3784
0
0
SITE CENTERS CORP COM
REIT
82981J109
2
158
SH
SOLE
158
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
70
850
SH
SOLE
850
0
0
SMUCKER J M CO COM NEW
Stock
832696405
19
161
SH
SOLE
161
0
0
SNAP INC CL A
Stock
83304A106
1
83
SH
SOLE
83
0
0
SONOCO PRODS CO COM
Stock
835495102
4
60
SH
SOLE
60
0
0
SOUTHERN CO COM
Stock
842587107
27
532
SH
SOLE
531
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
6
106
SH
SOLE
106
0
0
SPEEDWAY MOTORSPORTS INC COM
Stock
847788106
0
5
SH
SOLE
205
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
Stock
84790A105
5
91
SH
SOLE
90
0
0
SPLUNK INC COM
Stock
848637104
2
20
SH
SOLE
20
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
3
150
SH
SOLE
150
0
0
SPROTT PHYSICAL GOLD AND SILVER TRUST
CEF
85208R101
304
24547
SH
SOLE
24547
0
0
SQUARE INC CL A
Stock
852234103
152
2025
SH
SOLE
2025
0
0
STAG INDL INC COM
REIT
85254J102
30
1000
SH
SOLE
1000
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
443
3251
SH
SOLE
3251
0
0
STARBUCKS CORP COM
Stock
855244109
225
3024
SH
SOLE
3024
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
16
711
SH
SOLE
711
0
0
STATE STR CORP COM
Stock
857477103
105
1591
SH
SOLE
1590
0
0
STEEL DYNAMICS INC COM
Stock
858119100
5
152
SH
SOLE
152
0
0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
ETF
86280R506
153
6450
SH
SOLE
6850
0
0
STRYKER CORP COM
Stock
863667101
122
617
SH
SOLE
616
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
2
322
SH
SOLE
322
0
0
SUMMIT MATLS INC CL A
Stock
86614U100
1
41
SH
SOLE
41
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
12
371
SH
SOLE
371
0
0
SUNESIS PHARMACEUTICALS INC COM PAR
Stock
867328700
0
166
SH
SOLE
166
0
0
SUNOCO LP COM UT REP LP
Stock
86765K109
60
1916
SH
SOLE
1916
0
0
SUNTRUST BKS INC COM
Stock
867914103
4
63
SH
SOLE
63
0
0
SYMANTEC CORP COM
Stock
871503108
13
583
SH
SOLE
582
0
0
SYNAPTICS INC COM
Stock
87157D109
2
50
SH
SOLE
50
0
0
SYNOPSYS INC COM
Stock
871607107
1
10
SH
SOLE
10
0
0
SYNNEX CORP COM
Stock
87162W100
24
253
SH
SOLE
252
0
0
SYSCO CORP COM
Stock
871829107
92
1385
SH
SOLE
1385
0
0
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
87
2318
SH
SOLE
2317
0
0
TFS FINL CORP COM
Stock
87240R107
2
113
SH
SOLE
113
0
0
THL CR SR LN FD COM
CEF
87244R103
19
1250
SH
SOLE
1250
0
0
TJX COS INC NEW COM
Stock
872540109
155
2910
SH
SOLE
2910
0
0
T MOBILE US INC COM
Stock
872590104
3
50
SH
SOLE
50
0
0
TPG SPECIALTY LENDING INC COM
CEF
87265K102
0
11
SH
SOLE
11
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
1
23
SH
SOLE
23
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
7
331
SH
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331
0
0
TANDEM DIABETES CARE INC COM NEW
Stock
875372203
6
100
SH
SOLE
100
0
0
TAPESTRY INC COM
Stock
876030107
4
138
SH
SOLE
138
0
0
TARGET CORP COM
Stock
87612E106
364
4530
SH
SOLE
4541
0
0
TECK RESOURCES LTD CL B
Stock
878742204
1
35
SH
SOLE
35
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
879105104
125
7099
SH
SOLE
7635
0
0
TELEFONICA S A SPONSORED ADR
ADR
879382208
9
1088
SH
SOLE
1087
0
0
TELLURIAN INC NEW COM
Stock
87968A104
828
73972
SH
SOLE
73972
0
0
TEMPLETON EMERGING MKTS FD INC COM
CEF
880191101
9
600
SH
SOLE
600
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
6
1000
SH
SOLE
1000
0
0
TENARIS S A SPONSORED ADS
ADR
88031M109
4
125
SH
SOLE
125
0
0
TENNECO INC CL A VTG COM STK
Stock
880349105
0
5
SH
SOLE
5
0
0
TERADATA CORP DEL COM
Stock
88076W103
11
254
SH
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254
0
0
TERRITORIAL BANCORP INC COM
Stock
88145X108
1
22
SH
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22
0
0
TESLA INC COM
Stock
88160R101
64
227
SH
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227
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
2
101
SH
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101
0
0
TEXAS INSTRS INC COM
Stock
882508104
293
2760
SH
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2760
0
0
TEXTRON INC COM
Stock
883203101
20
400
SH
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400
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
47
173
SH
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173
0
0
3M CO COM
Stock
88579Y101
412
1981
SH
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1981
0
0
TILRAY INC COM CL 2
Stock
88688T100
7
100
SH
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100
0
0
TIVO CORP COM
Stock
88870P106
2
192
SH
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192
0
0
TOOTSIE ROLL INDS INC COM
Stock
890516107
5
140
SH
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140
0
0
TORCHMARK CORP COM
Stock
891027104
1
10
SH
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10
0
0
TORO CO COM
Stock
891092108
1
18
SH
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18
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
82
1502
SH
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1502
0
0
TORTOISE ENERGY INFRA CORP COM
CEF
89147L100
2
92
SH
SOLE
92
0
0
TOTAL S A SPONSORED ADS
ADR
89151E109
4
69
SH
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69
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
33
345
SH
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345
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
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1
11
SH
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11
0
0
TRACTOR SUPPLY CO COM
Stock
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10
103
SH
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103
0
0
TRANSUNION COM
Stock
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0
7
SH
SOLE
7
0
0
TRAVELERS COMPANIES INC COM
Stock
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30
216
SH
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216
0
0
TRINITY INDS INC COM
Stock
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17
789
SH
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0
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TURNING PT BRANDS INC COM
Stock
90041L105
5
100
SH
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100
0
0
TWITTER INC COM
Stock
90184L102
10
301
SH
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301
0
0
TWO HBRS INVT CORP COM NEW
REIT
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5
344
SH
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344
0
0
TYSON FOODS INC CL A
Stock
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2
31
SH
SOLE
31
0
0
UGI CORP NEW COM
Stock
902681105
1
26
SH
SOLE
26
0
0
US BANCORP DEL COM NEW
Stock
902973304
122
2539
SH
SOLE
2539
0
0
USANA HEALTH SCIENCES INC COM
Stock
90328M107
1
7
SH
SOLE
7
0
0
ULTA BEAUTY INC COM
Stock
90384S303
5
14
SH
SOLE
14
0
0
UNDER ARMOUR INC CL A
Stock
904311107
23
1104
SH
SOLE
1104
0
0
UNDER ARMOUR INC CL C
Stock
904311206
1
53
SH
SOLE
53
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
10
181
SH
SOLE
181
0
0
UNILEVER N V N Y SHS NEW
ADR
904784709
2
42
SH
SOLE
42
0
0
UNION PACIFIC CORP COM
Stock
907818108
457
2734
SH
SOLE
2734
0
0
UNITED CONTL HLDGS INC COM
Stock
910047109
32
400
SH
SOLE
400
0
0
UNITED FINL BANCORP INC NEW COM
Stock
910304104
1137
79758
SH
SOLE
97541
0
0
UNITED NAT FOODS INC COM
Stock
911163103
0
33
SH
SOLE
33
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
138
1236
SH
SOLE
1236
0
0
UNITED STATES OIL FUND, LP
ETF
91232N108
3
350
SH
SOLE
1825
0
0
UNITED STATES 12 MONTH OIL FUND, LP
ETF
91288V103
0
10
SH
SOLE
10
0
0
UNITED TECHNOLOGIES CORP COM
Stock
913017109
358
2782
SH
SOLE
2857
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
0
4
SH
SOLE
4
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
47
189
SH
SOLE
189
0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
913903100
1
5
SH
SOLE
5
0
0
UNUM GROUP COM
Stock
91529Y106
24
724
SH
SOLE
724
0
0
V F CORP COM
Stock
918204108
0
4
SH
SOLE
4
0
0
VAIL RESORTS INC COM
Stock
91879Q109
10
45
SH
SOLE
45
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
7
87
SH
SOLE
87
0
0
VALVOLINE INC COM
Stock
92047W101
5
247
SH
SOLE
247
0
0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
ETF
92189F353
113
4821
SH
SOLE
4821
0
0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189F387
55
2213
SH
SOLE
2213
0
0
VANECK VECTORS BDC INCOME ETF
ETF
92189F411
47
2862
SH
SOLE
4956
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
101
3509
SH
SOLE
3509
0
0
VANECK VECTORS MORTGAGE REIT INCOME ETF
ETF
92189F452
58
2469
SH
SOLE
2469
0
0
VANECK VECTORS CEF MUNICIPAL INCOME ETF
ETF
92189F460
8
303
SH
SOLE
303
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
ETF
92189F486
561
22295
SH
SOLE
22295
0
0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF
ETF
92189F643
310
6636
SH
SOLE
6636
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189F718
3
200
SH
SOLE
200
0
0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF
ETF
92189H201
6
113
SH
SOLE
113
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
45
1348
SH
SOLE
1348
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189H409
12
194
SH
SOLE
194
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
5415
49390
SH
SOLE
49625
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
333
6416
SH
SOLE
6416
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
38
247
SH
SOLE
247
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
6
60
SH
SOLE
60
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
76
908
SH
SOLE
907
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
110
1383
SH
SOLE
1383
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
717
8830
SH
SOLE
8830
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
643
15744
SH
SOLE
15743
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
ETF
921946406
240
2804
SH
SOLE
2804
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
3
54
SH
SOLE
54
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
34
700
SH
SOLE
700
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
213
3813
SH
SOLE
3813
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
2
33
SH
SOLE
33
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
84
1683
SH
SOLE
1683
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
297
6988
SH
SOLE
6988
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
17
265
SH
SOLE
265
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
5
85
SH
SOLE
85
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
18
102
SH
SOLE
102
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
3
20
SH
SOLE
20
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
0
4
SH
SOLE
4
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
24
139
SH
SOLE
139
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
147
735
SH
SOLE
735
0
0
VANGUARD COMMUNICATION SERVICES ETF
ETF
92204A884
0
3
SH
SOLE
14
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
54
675
SH
SOLE
675
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
3
53
SH
SOLE
53
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
9
169
SH
SOLE
169
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
5
52
SH
SOLE
52
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
49
564
SH
SOLE
621
0
0
VECTRUS INC COM
Stock
92242T101
0
6
SH
SOLE
6
0
0
VEEVA SYS INC CL A COM
Stock
922475108
51
400
SH
SOLE
400
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
135
2583
SH
SOLE
2583
0
0
VANGUARD S&P 500 ETF
ETF
922908363
455
1752
SH
SOLE
1752
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
72
665
SH
SOLE
665
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
69
483
SH
SOLE
483
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
16
184
SH
SOLE
184
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
9
51
SH
SOLE
51
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
188
1464
SH
SOLE
1464
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
52
325
SH
SOLE
325
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
18
157
SH
SOLE
157
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
180
1151
SH
SOLE
1151
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
105
973
SH
SOLE
973
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
307
2010
SH
SOLE
2010
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
2066
14277
SH
SOLE
14277
0
0
VEREIT INC COM
REIT
92339V100
372
44385
SH
SOLE
62237
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1417
23964
SH
SOLE
24179
0
0
VERINT SYS INC COM
Stock
92343X100
1
17
SH
SOLE
17
0
0
VERRA MOBILITY CORP COM
Stock
92511U102
1
56
SH
SOLE
56
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
15
81
SH
SOLE
81
0
0
VIACOM INC NEW CL B
Stock
92553P201
1
26
SH
SOLE
26
0
0
VICI PPTYS INC COM
REIT
925652109
3
118
SH
SOLE
118
0
0
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND
ETF
92647N766
11076
220806
SH
SOLE
225920
0
0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N774
72
1811
SH
SOLE
1811
0
0
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF
ETF
92647N782
1641
35112
SH
SOLE
36108
0
0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF
ETF
92647N824
116
2608
SH
SOLE
2607
0
0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF
ETF
92647N832
29
650
SH
SOLE
650
0
0
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETF
ETF
92647N857
109
4248
SH
SOLE
4563
0
0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF
ETF
92647N873
13
300
SH
SOLE
300
0
0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF
ETF
92647N881
46
1413
SH
SOLE
1413
0
0
VIKING THERAPEUTICS INC COM
Stock
92686J106
1
75
SH
SOLE
75
0
0
VILLAGE FARMS INTL INC COM
Stock
92705T200
7
500
SH
SOLE
500
0
0
VISA INC COM CL A
Stock
92826C839
433
2772
SH
SOLE
2772
0
0
VISTEON CORP COM NEW
Stock
92839U206
0
2
SH
SOLE
2
0
0
VMWARE INC CL A COM
Stock
928563402
11
63
SH
SOLE
63
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
8
455
SH
SOLE
455
0
0
VOYA FINL INC COM
Stock
929089100
1
20
SH
SOLE
20
0
0
VOYA PRIME RATE TR SH BEN INT
CEF
92913A100
1
220
SH
SOLE
219
0
0
VOYAGER THERAPEUTICS INC COM
Stock
92915B106
1162
60794
SH
SOLE
61394
0
0
VULCAN MATLS CO COM
Stock
929160109
3
22
SH
SOLE
22
0
0
W P CAREY INC COM
REIT
92936U109
167
2129
SH
SOLE
2278
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
189
2392
SH
SOLE
2392
0
0
WABTEC CORP COM
Stock
929740108
13
177
SH
SOLE
184
0
0
WALMART INC COM
Stock
931142103
1303
13365
SH
SOLE
13426
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
272
4296
SH
SOLE
4295
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
47
456
SH
SOLE
456
0
0
WATERSTONE FINL INC MD COM
Stock
94188P101
0
10
SH
SOLE
10
0
0
WEBSTER FINL CORP CONN COM
Stock
947890109
150
3053
SH
SOLE
4454
0
0
WELLCARE HEALTH PLANS INC COM
Stock
94946T106
1
2
SH
SOLE
2
0
0
WELLS FARGO CO NEW COM
Stock
949746101
143
2966
SH
SOLE
3066
0
0
WELLTOWER INC COM
REIT
95040Q104
19
244
SH
SOLE
709
0
0
WENDYS CO COM
Stock
95058W100
18
1000
SH
SOLE
1000
0
0
WEST PHARMACEUTICAL SVSC INC COM
Stock
955306105
1
6
SH
SOLE
6
0
0
WESTERN ASSET HIGH INCM FD II COM
CEF
95766J102
31
4774
SH
SOLE
4773
0
0
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
25
2400
SH
SOLE
2400
0
0
WESTERN DIGITAL CORP COM
Stock
958102105
3
67
SH
SOLE
67
0
0
WESTERN GAS PARTNERS LP COM UNIT LP IN
Stock
958254104
6
201
SH
SOLE
201
0
0
WESTERN UN CO COM
Stock
959802109
17
900
SH
SOLE
900
0
0
WESTROCK CO COM
Stock
96145D105
10
263
SH
SOLE
262
0
0
WEYERHAEUSER CO COM
Stock
962166104
26
997
SH
SOLE
997
0
0
WHIRLPOOL CORP COM
Stock
963320106
11
84
SH
SOLE
84
0
0
WILEY JOHN & SONS INC CL A
Stock
968223206
0
10
SH
SOLE
10
0
0
WILLIAMS COS INC DEL COM
Stock
969457100
1
24
SH
SOLE
24
0
0
WINNEBAGO INDS INC COM
Stock
974637100
0
10
SH
SOLE
10
0
0
WISDOMTREE INVTS INC COM
Stock
97717P104
1
98
SH
SOLE
98
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
ETF
97717W208
20
282
SH
SOLE
282
0
0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
ETF
97717W281
380
8069
SH
SOLE
8068
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
113
2578
SH
SOLE
2577
0
0
WISDOMTREE GLOBAL EX-US REALESTATE FUND
ETF
97717W331
4
116
SH
SOLE
116
0
0
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUND
ETF
97717W364
22
524
SH
SOLE
524
0
0
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
ETF
97717W380
15
312
SH
SOLE
312
0
0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
ETF
97717W406
135
1579
SH
SOLE
1579
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
2
67
SH
SOLE
67
0
0
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND
ETF
97717W430
0
0
SH
SOLE
0
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
ETF
97717W505
385
10766
SH
SOLE
10766
0
0
WISDOMTREE U.S. SMALLCAP FUND
ETF
97717W562
1143
31653
SH
SOLE
31652
0
0
WISDOMTREE U.S. MIDCAP FUND
ETF
97717W570
113
2877
SH
SOLE
2877
0
0
WISDOMTREE U.S. LARGECAP FUND
ETF
97717W588
1284
40376
SH
SOLE
40376
0
0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND
ETF
97717W604
349
12674
SH
SOLE
12674
0
0
WISDOMTREE INTERNATIONAL EQUITY FUND
ETF
97717W703
5
91
SH
SOLE
91
0
0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
ETF
97717W760
314
4771
SH
SOLE
4771
0
0
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND
ETF
97717W802
29
728
SH
SOLE
728
0
0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
ETF
97717W836
221
3237
SH
SOLE
3237
0
0
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND
ETF
97717W844
10
174
SH
SOLE
174
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
8
156
SH
SOLE
156
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
6
102
SH
SOLE
102
0
0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
ETF
97717X131
15
509
SH
SOLE
509
0
0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND
ETF
97717X172
323
6353
SH
SOLE
6353
0
0
WISDOMTREE EMERGING MARKETS DIVIDEND FUND
ETF
97717X214
189
6022
SH
SOLE
6022
0
0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND
ETF
97717X263
1051
36881
SH
SOLE
36881
0
0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
ETF
97717X511
1471
29530
SH
SOLE
29530
0
0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
ETF
97717X578
387
13429
SH
SOLE
13429
0
0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
ETF
97717X594
4
138
SH
SOLE
138
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
ETF
97717X628
222
8838
SH
SOLE
8838
0
0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND
ETF
97717X867
148
4326
SH
SOLE
4326
0
0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND
ETF
97717Y808
133
2685
SH
SOLE
2685
0
0
WISDOMTREE BALANCED INCOME FUND
ETF
97717Y816
2
70
SH
SOLE
70
0
0
WISDOMTREE U.S. MULTIFACTOR FUND
ETF
97717Y857
969
33441
SH
SOLE
33441
0
0
WORLD FUEL SVCS CORP COM
Stock
981475106
0
7
SH
SOLE
7
0
0
WORLDPAY INC CL A
Stock
981558109
2
16
SH
SOLE
16
0
0
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
2
25
SH
SOLE
25
0
0
WPX ENERGY INC COM
Stock
98212B103
20
1536
SH
SOLE
1536
0
0
WYNDHAM HOTELS & RESORTS INC COM
Stock
98311A105
2
35
SH
SOLE
35
0
0
WYNN RESORTS LTD COM
Stock
983134107
10
85
SH
SOLE
85
0
0
XCEL ENERGY INC COM
Stock
98389B100
2
35
SH
SOLE
35
0
0
XILINX INC COM
Stock
983919101
14
110
SH
SOLE
110
0
0
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