0001740491-21-000006.txt : 20210830
0001740491-21-000006.hdr.sgml : 20210830
20210830141239
ACCESSION NUMBER: 0001740491-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20210830
DATE AS OF CHANGE: 20210830
EFFECTIVENESS DATE: 20210830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Retirement Group, LLC
CENTRAL INDEX KEY: 0001740491
IRS NUMBER: 205401152
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21060
FILM NUMBER: 211222648
BUSINESS ADDRESS:
STREET 1: 5414 OBERLIN DR #220
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
BUSINESS PHONE: 8009005867
MAIL ADDRESS:
STREET 1: 5414 OBERLIN DR #220
CITY: SAN DIEGO
STATE: CA
ZIP: 92121
13F-HR
1
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0001740491
XXXXXXXX
12-31-2019
12-31-2019
Retirement Group, LLC
5414 OBERLIN DR #220
SAN DIEGO
CA
92121
13F HOLDINGS REPORT
028-21060
N
Ronald Harpootlian
Chief Compliance Officer
8009005867
Ronald Harpootlian
San Diego
CA
08-30-2021
0
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SH
SOLE
0
0
633
HIGHLAND INCOME FUND
HIGHLAND INCOME
43010T104
27
2938
SH
SOLE
0
0
2938
HLTHCARE REALTY TR
COM
43010E404
4
301
SH
SOLE
0
0
301
HOME DEPOT INC
COM
421946104
0
1
SH
SOLE
0
0
1
HONEYWELL INTL INC
COM
437076102
59
272
SH
SOLE
0
0
272
HP INC
COM
438516106
510
2883
SH
SOLE
0
0
2883
HSBC HLDGS PLC
SPON ADR NEW
40434L105
4
203
SH
SOLE
0
0
203
HUMANA INC
COM
404280406
1
25
SH
SOLE
0
0
25
HUNT J B TRANS SVCS INC
COM
445658107
16
133
SH
SOLE
0
0
133
HUNTSMAN CORP
COM
444859102
10
26
SH
SOLE
0
0
26
ILLINOIS TOOL WKS INC
COM
447011107
1
37
SH
SOLE
0
0
37
INCYTE CORP
COM
452308109
5
29
SH
SOLE
0
0
29
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
45337C102
0
5
SH
SOLE
0
0
5
INMUNE BIO INC
COM
456237106
1
55
SH
SOLE
0
0
55
INSULET CORP
COM
45782T105
4
700
SH
SOLE
0
0
700
INTEL CORP
COM
45784P101
255
1490
SH
SOLE
0
0
1490
INTERNATIONAL BUSINESS MACHS
COM
458140100
68
1139
SH
SOLE
0
0
1139
INTUITIVE SURGICAL INC
COM NEW
459200101
337
2512
SH
SOLE
0
0
2512
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46120E602
477
807
SH
SOLE
0
0
807
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A887
78
1550
SH
SOLE
0
0
1550
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A804
161
2978
SH
SOLE
0
0
2978
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090A879
292
11715
SH
SOLE
0
0
11715
INVESCO EXCH TRADED FD TR II
SR LN ETF
46090C305
1
31
SH
SOLE
0
0
31
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138G508
79
3452
SH
SOLE
0
0
3452
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E594
51
1635
SH
SOLE
0
0
1635
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E404
919
39429
SH
SOLE
0
0
39429
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E669
785
34447
SH
SOLE
0
0
34447
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E511
1730
115273
SH
SOLE
0
0
115273
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E172
3
33
SH
SOLE
0
0
33
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138E115
4
46
SH
SOLE
0
0
46
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138G656
1175
29770
SH
SOLE
0
0
29770
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E370
9
184
SH
SOLE
0
0
184
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138E362
420
9540
SH
SOLE
0
0
9540
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138G870
279
10792
SH
SOLE
0
0
10792
INVESCO EXCH TRADED FD TR II
S&P 500 EX RAT
46138E198
171
3170
SH
SOLE
0
0
3170
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138E388
68
1650
SH
SOLE
0
0
1650
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138G102
216
4240
SH
SOLE
0
0
4240
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
15
329
SH
SOLE
0
0
329
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46138E354
70
1201
SH
SOLE
0
0
1201
INVESCO EXCHANGE TRADED FD T
DJ INDL AVG DV
46137Y401
203
2635
SH
SOLE
0
0
2635
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V605
26
650
SH
SOLE
0
0
650
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V563
26
1375
SH
SOLE
0
0
1375
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V506
54
1750
SH
SOLE
0
0
1750
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
46137V621
21
1100
SH
SOLE
0
0
1100
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V589
7
575
SH
SOLE
0
0
575
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V266
6
50
SH
SOLE
0
0
50
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
46137V357
20
176
SH
SOLE
0
0
176
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V167
42
596
SH
SOLE
0
0
596
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V233
10000
42849
SH
SOLE
0
0
42849
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V837
13
100
SH
SOLE
0
0
100
INVESCO EXCHNG TRAD SLF INDE
INVT GRAD VALU
46137V332
12
55
SH
SOLE
0
0
55
INVESCO EXCHNG TRADED FD TR
CHINA TECHNLGY
46138E800
27
515
SH
SOLE
0
0
515
INVESCO EXCHNG TRADED FD TR
S&P HIGH INCOM
46139W601
74
2716
SH
SOLE
0
0
2716
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E255
55
1938
SH
SOLE
0
0
1938
INVESCO QQQ TR
UNIT SER 1
46138E784
1
25
SH
SOLE
0
0
25
IOVANCE BIOTHERAPEUTICS INC
COM
46090E103
1877
8826
SH
SOLE
0
0
8826
IROBOT CORP
COM
462260100
112
4050
SH
SOLE
0
0
4050
IRON MTN INC NEW
COM
462726100
2
47
SH
SOLE
0
0
47
ISHARES GOLD TRUST
ISHARES
46284V101
128
4010
SH
SOLE
0
0
4010
ISHARES INC
MSCI JPN ETF NEW
46434G822
2
37
SH
SOLE
0
0
37
ISHARES INC
MSCI EMERG MRKT
464285105
5
346
SH
SOLE
0
0
346
ISHARES INC
JP MRGN EM HI BD
464286533
6
107
SH
SOLE
0
0
107
ISHARES INC
MSCI AUST ETF
464286285
33
695
SH
SOLE
0
0
695
ISHARES INC
MSCI CDA ETF
464286103
3
151
SH
SOLE
0
0
151
ISHARES INC
MSCI BRAZIL ETF
464286509
5
183
SH
SOLE
0
0
183
ISHARES INC
US INTL HGH YLD
464286400
5
108
SH
SOLE
0
0
108
ISHARES INC
CORE MSCI EMKT
464286178
127
2544
SH
SOLE
0
0
2544
ISHARES INC
MSCI THAILND ETF
46434G103
887
16496
SH
SOLE
0
0
16496
ISHARES INC
MSCI WORLD ETF
464286624
4
43
SH
SOLE
0
0
43
ISHARES INC
JP MORGAN EM ETF
464286392
7
75
SH
SOLE
0
0
75
ISHARES SILVER TR
ISHARES
464286517
5
104
SH
SOLE
0
0
104
ISHARES TR
FALN ANGLS USD
46435G474
1
48
SH
SOLE
0
0
48
ISHARES TR
CORE HIGH DV ETF
46429B663
120
1220
SH
SOLE
0
0
1220
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2
99
SH
SOLE
0
0
99
ISHARES TR
CORE S&P US VLU
464287663
250
3967
SH
SOLE
0
0
3967
ISHARES TR
MBS ETF
464288588
7
64
SH
SOLE
0
0
64
ISHARES TR
CORE US AGGBD ET
46428Q109
195
11703
SH
SOLE
0
0
11703
ISHARES TR
GRWT ALLOCAT ETF
464287226
60
538
SH
SOLE
0
0
538
ISHARES TR
YLD OPTIM BD
464289867
53
1100
SH
SOLE
0
0
1100
ISHARES TR
CORE DIV GRWTH
46434V787
5
213
SH
SOLE
0
0
213
ISHARES TR
MSCI KLD400 SOC
46434V621
482
11456
SH
SOLE
0
0
11456
ISHARES TR
SELECT DIVID ETF
464288570
80
665
SH
SOLE
0
0
665
ISHARES TR
MSCI EAFE ETF
464287168
365
3454
SH
SOLE
0
0
3454
ISHARES TR
MSCI EAFE MIN VL
464287465
2
27
SH
SOLE
0
0
27
ISHARES TR
JPMORGAN USD EMG
46429B689
416
5576
SH
SOLE
0
0
5576
ISHARES TR
NEW ZEALAND ETF
464288281
7
62
SH
SOLE
0
0
62
ISHARES TR
MSCI PHILIPS ETF
464289123
3
52
SH
SOLE
0
0
52
ISHARES TR
U.S. FIXED INCME
46429B408
1
38
SH
SOLE
0
0
38
ISHARES TR
FLTG RATE NT ETF
46435U796
80
785
SH
SOLE
0
0
785
ISHARES TR
IBOXX HI YD ETF
46429B655
28
547
SH
SOLE
0
0
547
ISHARES TR
CORE INTL AGGR
464288513
296
3361
SH
SOLE
0
0
3361
ISHARES TR
NASDAQ BIOTECH
46435G672
1073
19591
SH
SOLE
0
0
19591
ISHARES TR
IBONDS MAR23 ETF
464287556
1
9
SH
SOLE
0
0
9
ISHARES TR
IBONDS DEC21 ETF
46432FAZ0
17
645
SH
SOLE
0
0
645
ISHARES TR
IBONDS DEC22 ETF
46434VBK5
9
357
SH
SOLE
0
0
357
ISHARES TR
IBONDS DEC23 ETF
46434VBA7
14
538
SH
SOLE
0
0
538
ISHARES TR
IBONDS DEC24 ETF
46434VAX8
19
739
SH
SOLE
0
0
739
ISHARES TR
IBONDS DEC25 ETF
46434VBG4
14
547
SH
SOLE
0
0
547
ISHARES TR
IBONDS DEC2026
46434VBD1
58
2245
SH
SOLE
0
0
2245
ISHARES TR
IBONDS 27 ETF
46435GAA0
42
1650
SH
SOLE
0
0
1650
ISHARES TR
IBDS DEC28 ETF
46435UAA9
32
1224
SH
SOLE
0
0
1224
ISHARES TR
CONV BD ETF
46435U515
14
504
SH
SOLE
0
0
504
ISHARES TR
INTL SEL DIV ETF
46435G102
5
75
SH
SOLE
0
0
75
ISHARES TR
BARCLAYS 7 10 YR
464288448
168
5010
SH
SOLE
0
0
5010
ISHARES TR
CORE MSCI EAFE
464287440
29
265
SH
SOLE
0
0
265
ISHARES TR
3 7 YR TREAS BD
46432F842
1854
28412
SH
SOLE
0
0
28412
ISHARES TR
10+ YR INVST GRD
464288661
1
4
SH
SOLE
0
0
4
ISHARES TR
ISHS 1-5YR INVS
464289511
18
267
SH
SOLE
0
0
267
ISHARES TR
EXPANDED TECH
464288646
2184
40726
SH
SOLE
0
0
40726
ISHARES TR
U.S. PHARMA ETF
464287515
3
13
SH
SOLE
0
0
13
ISHARES TR
US HLTHCR PR ETF
464288836
1
4
SH
SOLE
0
0
4
ISHARES TR
U.S. MED DVC ETF
464288828
1
5
SH
SOLE
0
0
5
ISHARES TR
CORE S&P MCP ETF
464288810
7
28
SH
SOLE
0
0
28
ISHARES TR
CORE S&P SCP ETF
464287507
529
2572
SH
SOLE
0
0
2572
ISHARES TR
S&P SML 600 GWT
464287804
61
723
SH
SOLE
0
0
723
ISHARES TR
MSCI INTL MULTFT
464287887
56
291
SH
SOLE
0
0
291
ISHARES TR
CORE 1 5 YR USD
46434V274
16
610
SH
SOLE
0
0
610
ISHARES TR
US AER DEF ETF
46432F859
1367
27121
SH
SOLE
0
0
27121
ISHARES TR
CORE S&P TTL STK
464288760
14
64
SH
SOLE
0
0
64
ISHARES TR
MSCI INTL VLU FT
464287150
3784
52055
SH
SOLE
0
0
52055
ISHARES TR
CORE S&P500 ETF
46435G409
72
2951
SH
SOLE
0
0
2951
ISHARES TR
S&P 500 GRWT ETF
464287200
492
1521
SH
SOLE
0
0
1521
ISHARES TR
RUS 1000 VAL ETF
464287309
69
355
SH
SOLE
0
0
355
ISHARES TR
RUS 1000 GRW ETF
464287598
2
13
SH
SOLE
0
0
13
ISHARES TR
RUSSELL 2000 ETF
464287614
1
8
SH
SOLE
0
0
8
ISHARES TR
RUS 2000 VAL ETF
464287655
887
5354
SH
SOLE
0
0
5354
ISHARES TR
RUS 2000 GRW ETF
464287630
477
3709
SH
SOLE
0
0
3709
ISHARES TR
RUS MD CP GR ETF
464287648
9
41
SH
SOLE
0
0
41
ISHARES TR
RUS MDCP VAL ETF
464287481
117
764
SH
SOLE
0
0
764
ISHARES TR
GLOBAL TECH ETF
464287473
44
463
SH
SOLE
0
0
463
ISHARES TR
GBL COMM SVC ETF
464287291
150
711
SH
SOLE
0
0
711
ISHARES TR
U.S. FINLS ETF
464287275
21
336
SH
SOLE
0
0
336
ISHARES TR
MRNGSTR INC ETF
464287788
3
24
SH
SOLE
0
0
24
ISHARES TR
U.S. BAS MTL ETF
46432F875
38
1490
SH
SOLE
0
0
1490
ISHARES TR
TRANS AVG ETF
464287838
1
6
SH
SOLE
0
0
6
ISHARES TR
IBOXX INV CP ETF
464287192
3
15
SH
SOLE
0
0
15
ISHARES TR
MSCI USA MMENTM
464287242
530
4139
SH
SOLE
0
0
4139
ISHARES TR
NATIONAL MUN ETF
46432F396
1185
9435
SH
SOLE
0
0
9435
ISHARES TR
PFD AND INCM SEC
464288414
219
1923
SH
SOLE
0
0
1923
ISHARES TR
MSCI USA QLT FCT
464288687
401
10663
SH
SOLE
0
0
10663
ISHARES TR
GLOBAL REIT ETF
46432F339
91
904
SH
SOLE
0
0
904
ISHARES TR
MORTGE REL ETF
46434V647
20
716
SH
SOLE
0
0
716
ISHARES TR
EAFE SML CP ETF
46435G342
1
31
SH
SOLE
0
0
31
ISHARES TR
1 3 YR TREAS BD
464288273
32
507
SH
SOLE
0
0
507
ISHARES TR
0-5YR HI YL CP
464287457
467
5513
SH
SOLE
0
0
5513
ISHARES TR
MSCI USA SZE FT
46434V407
406
8750
SH
SOLE
0
0
8750
ISHARES TR
0-5YR INVT GR CP
46432F370
59
601
SH
SOLE
0
0
601
ISHARES TR
PHLX SEMICND ETF
46434V100
209
4097
SH
SOLE
0
0
4097
ISHARES TR
TIPS BD ETF
464287523
8
33
SH
SOLE
0
0
33
ISHARES TR
20 YR TR BD ETF
464287176
1
9
SH
SOLE
0
0
9
ISHARES TR
MSCI USA MIN VOL
464287432
79
580
SH
SOLE
0
0
580
ISHARES TR
MSCI USA VALUE
46429B697
1214
18499
SH
SOLE
0
0
18499
ISHARES TR
MSCI EMG MKT ETF
46432F388
120
1333
SH
SOLE
0
0
1333
ISHARES TR
EDGE INVT GRDE
464287234
94
2088
SH
SOLE
0
0
2088
ISHARES TR
GLB INFRASTR ETF
46435G219
73
1403
SH
SOLE
0
0
1403
ISHARES TR
MSCI INDIA ETF
464288372
1
19
SH
SOLE
0
0
19
ISHARES TR
U.S. FIN SVC ETF
46429B598
37
1051
SH
SOLE
0
0
1051
ISHARES TR
MSCI INDIA SM CP
464287770
11
70
SH
SOLE
0
0
70
ISHARES TR
S&P 500 VAL ETF
46429B614
3
75
SH
SOLE
0
0
75
ISHARES TR
U.S. TECH ETF
464287408
230
1764
SH
SOLE
0
0
1764
ISHARES TR
10-20 YR TRS ETF
464287721
33
142
SH
SOLE
0
0
142
ISHARES U S ETF TR
INT RT HD LONG
464288653
6
41
SH
SOLE
0
0
41
ISHARES U S ETF TR
INT RT HDG C B
46431W812
110
4358
SH
SOLE
0
0
4358
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W705
95
983
SH
SOLE
0
0
983
JABIL INC
COM
46431W507
65
1303
SH
SOLE
0
0
1303
JANUS HENDERSON GROUP PLC
ORD SHS
466313103
2
37
SH
SOLE
0
0
37
JEFFERIES FINL GROUP INC
COM
G4474Y214
103
2200
SH
SOLE
0
0
2200
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47233W109
582
27232
SH
SOLE
0
0
27232
JOHNSON & JOHNSON
COM
47804J206
1170
29877
SH
SOLE
0
0
29877
JP MORGAN EXCHANGE TRADED FD
BETABULDR DEVE
46641Q688
1
39
SH
SOLE
0
0
39
JP MORGAN EXCHANGE TRADED FD
BETABULDRS CDA
478160104
317
2172
SH
SOLE
0
0
2172
JP MORGAN EXCHANGE TRADED FD
BETBULD EUROPE
46641Q696
1
24
SH
SOLE
0
0
24
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q720
2
83
SH
SOLE
0
0
83
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q712
2
76
SH
SOLE
0
0
76
JPMORGAN CHASE & CO
ALERIAN ML ETN
46641Q209
14
252
SH
SOLE
0
0
252
JPMORGAN CHASE & CO
COM
46625H365
1
33
SH
SOLE
0
0
33
KANSAS CITY SOUTHERN
COM NEW
46625H100
28
199
SH
SOLE
0
0
199
KIMBERLY-CLARK CORP
COM
485170302
1
7
SH
SOLE
0
0
7
KINDER MORGAN INC DEL
COM
494368103
28
202
SH
SOLE
0
0
202
KOHLS CORP
COM
49456B101
136
6434
SH
SOLE
0
0
6434
KONTOOR BRANDS INC
COM
500255104
9
180
SH
SOLE
0
0
180
L3HARRIS TECHNOLOGIES INC
COM
50050N103
2
37
SH
SOLE
0
0
37
LAM RESEARCH CORP
COM
502431109
2
11
SH
SOLE
0
0
11
LAMAR ADVERTISING CO NEW
CL A
512807108
38
129
SH
SOLE
0
0
129
LEAR CORP
COM NEW
512816109
7
84
SH
SOLE
0
0
84
LEVI STRAUSS & CO NEW
CL A COM STK
521865204
1
6
SH
SOLE
0
0
6
LIBERTY GLOBAL PLC
SHS CL C
52736R102
2
88
SH
SOLE
0
0
88
LIBERTY LATIN AMERICA LTD
COM CL C
G5480U120
2
114
SH
SOLE
0
0
114
LIBERTY PPTY TR
SH BEN INT
G9001E128
0
8
SH
SOLE
0
0
8
LILLY ELI & CO
COM
531172104
9
148
SH
SOLE
0
0
148
LINCOLN NATL CORP IND
COM
532457108
34
262
SH
SOLE
0
0
262
LINDE PLC
SHS
534187109
4
59
SH
SOLE
0
0
59
LITTELFUSE INC
COM
537008104
1
6
SH
SOLE
0
0
6
LLOYDS BANKING GROUP PLC
SPONSORED ADR
G5494J103
2
8
SH
SOLE
0
0
8
LOCKHEED MARTIN CORP
COM
539439109
1
290
SH
SOLE
0
0
290
LOWES COS INC
COM
539830109
170
438
SH
SOLE
0
0
438
MACYS INC
COM
548661107
91
760
SH
SOLE
0
0
760
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
55616P104
1
39
SH
SOLE
0
0
39
MAGNA INTL INC
COM
559222401
3
50
SH
SOLE
0
0
50
MAIN STREET CAPITAL CORP
COM
559080106
6
100
SH
SOLE
0
0
100
MANTECH INTL CORP
CL A
564563104
8
97
SH
SOLE
0
0
97
MARATHON PETE CORP
COM
56035L104
9
216
SH
SOLE
0
0
216
MASTERCARD INCORPORATED
CL A
56585A102
8
137
SH
SOLE
0
0
137
MATCH GROUP INC
COM
57636Q104
415
1390
SH
SOLE
0
0
1390
MCCORMICK & CO INC
COM NON VTG
57665R106
21
255
SH
SOLE
0
0
255
MCDONALDS CORP
COM
579780206
4
24
SH
SOLE
0
0
24
MEDICAL PPTYS TRUST INC
COM
580135101
169
853
SH
SOLE
0
0
853
MEDLEY CAP CORP
COM
58463J304
1
43
SH
SOLE
0
0
43
MEDTRONIC PLC
SHS
58503F502
202
92662
SH
SOLE
0
0
92662
MERCK & CO. INC
COM
G5960L103
95
841
SH
SOLE
0
0
841
MFS INTER INCOME TR
SH BEN INT
58933Y105
162
1776
SH
SOLE
0
0
1776
MICRO FOCUS INTL PLC
SPON ADR NEW
55273C107
1
166
SH
SOLE
0
0
166
MICRON TECHNOLOGY INC
COM
594837403
0
15
SH
SOLE
0
0
15
MICROSOFT CORP
COM
595112103
139
2587
SH
SOLE
0
0
2587
MONDELEZ INTL INC
CL A
594918104
1349
8554
SH
SOLE
0
0
8554
MONMOUTH REAL ESTATE INVT CO
CL A
609207105
25
450
SH
SOLE
0
0
450
MORGAN STANLEY
COM NEW
609720107
6
435
SH
SOLE
0
0
435
MVC CAPITAL INC
COM
553829102
32
1255
SH
SOLE
0
0
1255
NASDAQ INC
COM
617446448
9
183
SH
SOLE
0
0
183
NAVISTAR INTL CORP NEW
COM
631103108
2
23
SH
SOLE
0
0
23
NEOGENOMICS INC
COM NEW
63934E108
5
182
SH
SOLE
0
0
182
NETAPP INC
COM
64049M209
7
250
SH
SOLE
0
0
250
NETFLIX INC
COM
64110D104
35
567
SH
SOLE
0
0
567
NEXTERA ENERGY INC
COM
64110L106
2
5
SH
SOLE
0
0
5
NIKE INC
CL B
65339F101
24
100
SH
SOLE
0
0
100
NISOURCE INC
COM
654106103
347
3423
SH
SOLE
0
0
3423
NORFOLK SOUTHERN CORP
COM
65473P105
2
60
SH
SOLE
0
0
60
NORTHERN TR CORP
COM
655844108
2
12
SH
SOLE
0
0
12
NORTHROP GRUMMAN CORP
COM
665859104
22
204
SH
SOLE
0
0
204
NOW INC
COM
666807102
217
632
SH
SOLE
0
0
632
NUCOR CORP
COM
67011P100
1
50
SH
SOLE
0
0
50
NUSHARES ETF TR
NUVEEN ESG MIDVL
670346105
6
101
SH
SOLE
0
0
101
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P508
50
1638
SH
SOLE
0
0
1638
NUVEEN ENHANCED MUN VALUE FD
COM
67092P607
35
1113
SH
SOLE
0
0
1113
NUVEEN MARYLAND QLT MUN INC
COM
67074M101
2
148
SH
SOLE
0
0
148
NVIDIA CORPORATION
COM
67061Q107
0
0
SH
SOLE
0
0
0
OCCIDENTAL PETE CORP
COM
674599105
2
39
SH
SOLE
0
0
39
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67066G104
1390
5908
SH
SOLE
0
0
5908
OMEGA HEALTHCARE INVS INC
COM
67623C109
1
30
SH
SOLE
0
0
30
ON SEMICONDUCTOR CORP
COM
681936100
10
226
SH
SOLE
0
0
226
ONCOLYTICS BIOTECH INC
COM NEW
682310875
5
1000
SH
SOLE
0
0
1000
ONEOK INC NEW
COM
682189105
30
1240
SH
SOLE
0
0
1240
ORACLE CORP
COM
682680103
3
43
SH
SOLE
0
0
43
ORANGE
SPONSORED ADR
68389X105
3
48
SH
SOLE
0
0
48
OSI ETF TR
OSHS GBL INTER
684060106
1
52
SH
SOLE
0
0
52
PACER FDS TR
BNCHMRK INDSTR
67110P704
40
1551
SH
SOLE
0
0
1551
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
11
14531
SH
SOLE
0
0
14531
PAYCHEX INC
COM
69374H766
30
892
SH
SOLE
0
0
892
PAYPAL HLDGS INC
COM
704326107
2
23
SH
SOLE
0
0
23
PEPSICO INC
COM
70450Y103
34
317
SH
SOLE
0
0
317
PERSPECTA INC
COM
713448108
3
23
SH
SOLE
0
0
23
PG&E CORP
COM
715347100
0
6
SH
SOLE
0
0
6
PHILIP MORRIS INTL INC
COM
69331C108
63
5791
SH
SOLE
0
0
5791
PHILLIPS 66
COM
718172109
46
543
SH
SOLE
0
0
543
PIMCO ETF TR
0-5 HIGH YIELD
718546104
908
8147
SH
SOLE
0
0
8147
PIONEER NAT RES CO
COM
72201R783
10
104
SH
SOLE
0
0
104
PJT PARTNERS INC
COM CL A
723787107
23
150
SH
SOLE
0
0
150
PPL CORP
COM
69343T107
0
2
SH
SOLE
0
0
2
PROLOGIS INC.
COM
69351T106
1
34
SH
SOLE
0
0
34
PROSHARES TR
HGH YLD INT RATE
74340W103
205
2297
SH
SOLE
0
0
2297
PROSHARES TR
INVT INT RT HG
74348A541
51
785
SH
SOLE
0
0
785
PROSHARES TR
S&P 500 DV ARIST
74347B607
192
2489
SH
SOLE
0
0
2489
PROSHARES TR
HGH YLD INT RATE
74348A467
77
1020
SH
SOLE
0
0
1020
PROSHARES TR
RUSSELL US DIV
74348A541
2
24
SH
SOLE
0
0
24
PROSHARES TR II
VIX MDTRM FUTR N
74347G507
13
325
SH
SOLE
0
0
325
PROSPECT CAPITAL CORPORATION
COM
74347W338
0
11
SH
SOLE
0
0
11
PRUDENTIAL FINL INC
COM
74348T102
6
986
SH
SOLE
0
0
986
PS BUSINESS PKS INC CALIF
COM
744320102
1
10
SH
SOLE
0
0
10
QTS RLTY TR INC
COM CL A
69360J107
46
279
SH
SOLE
0
0
279
RAMBUS INC DEL
COM
74736A103
5
95
SH
SOLE
0
0
95
RAYMOND JAMES FINL INC
COM
750917106
2
155
SH
SOLE
0
0
155
RAYTHEON CO
COM NEW
755111507
140
639
SH
SOLE
0
0
639
REALTY INCOME CORP
COM
754730109
1
13
SH
SOLE
0
0
13
REPUBLIC SVCS INC
COM
756109104
432
5862
SH
SOLE
0
0
5862
RESIDEO TECHNOLOGIES INC
COM
760759100
3
35
SH
SOLE
0
0
35
RESOLUTE FST PRODS INC
COM
76118Y104
5
414
SH
SOLE
0
0
414
RETAIL PPTYS AMER INC
CL A
76117W109
0
84
SH
SOLE
0
0
84
REXFORD INDL RLTY INC
COM
76131V202
35
2580
SH
SOLE
0
0
2580
RITE AID CORP
COM
76169C100
28
622
SH
SOLE
0
0
622
ROSS STORES INC
COM
767754872
0
9
SH
SOLE
0
0
9
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
23
397
SH
SOLE
0
0
397
ROYCE GLOBAL VALUE TR INC
COM
78081T104
23
2000
SH
SOLE
0
0
2000
ROYCE MICRO-CAP TR INC
COM
780915104
8
935
SH
SOLE
0
0
935
SALESFORCE COM INC
COM
778296103
4
33
SH
SOLE
0
0
33
SANOFI
SPONSORED ADR
79466L302
34
206
SH
SOLE
0
0
206
SAP SE
SPON ADR
80105N105
2
33
SH
SOLE
0
0
33
SCHLUMBERGER LTD
COM
803054204
1
8
SH
SOLE
0
0
8
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
806857108
1
17
SH
SOLE
0
0
17
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524763
90
2234
SH
SOLE
0
0
2234
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524755
46
1593
SH
SOLE
0
0
1593
SCHWAB STRATEGIC TR
US SML CAP ETF
808524771
63
1471
SH
SOLE
0
0
1471
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524607
110
1459
SH
SOLE
0
0
1459
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524102
1482
19271
SH
SOLE
0
0
19271
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524797
4763
82242
SH
SOLE
0
0
82242
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524706
188
6874
SH
SOLE
0
0
6874
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524805
521
15487
SH
SOLE
0
0
15487
SCHWAB STRATEGIC TR
US REIT ETF
808524300
66
715
SH
SOLE
0
0
715
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524847
375
8165
SH
SOLE
0
0
8165
SCHWAB STRATEGIC TR
SHT TM US TRES
808524508
213
3548
SH
SOLE
0
0
3548
SCHWAB STRATEGIC TR
US TIPS ETF
808524862
2346
46478
SH
SOLE
0
0
46478
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524870
653
11527
SH
SOLE
0
0
11527
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524854
176
3197
SH
SOLE
0
0
3197
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524409
389
6474
SH
SOLE
0
0
6474
SCHWAB STRATEGIC TR
US AGGREGATE B
808524201
186
2418
SH
SOLE
0
0
2418
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
387
3795
SH
SOLE
0
0
3795
SELECT SECTOR SPDR TR
ENERGY
808524839
1950
36505
SH
SOLE
0
0
36505
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y506
59
979
SH
SOLE
0
0
979
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y605
87
2841
SH
SOLE
0
0
2841
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y704
3
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y803
141
1534
SH
SOLE
0
0
1534
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y308
30
480
SH
SOLE
0
0
480
SERVICE PPTYS TR
COM SH BEN INT
81369Y886
20
303
SH
SOLE
0
0
303
SHERWIN WILLIAMS CO
COM
81761L102
5
200
SH
SOLE
0
0
200
SHOPIFY INC
CL A
824348106
7
12
SH
SOLE
0
0
12
SIRIUS XM HOLDINGS INC
COM
82509L107
22
56
SH
SOLE
0
0
56
SIX FLAGS ENTMT CORP NEW
COM
82968B103
4
500
SH
SOLE
0
0
500
SKYWORKS SOLUTIONS INC
COM
83001A102
5
110
SH
SOLE
0
0
110
SMITH & NEPHEW PLC
SPDN ADR NEW
83088M102
30
248
SH
SOLE
0
0
248
SNAP ON INC
COM
83175M205
1
27
SH
SOLE
0
0
27
SOUTHERN CO
COM
833034101
3
15
SH
SOLE
0
0
15
SOUTHWEST AIRLS CO
COM
842587107
14
214
SH
SOLE
0
0
214
SPDR GOLD TR
GOLD SHS
844741108
6
109
SH
SOLE
0
0
109
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
18
698
SH
SOLE
0
0
698
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
6
139
SH
SOLE
0
0
139
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
14
250
SH
SOLE
0
0
250
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463V107
81
570
SH
SOLE
0
0
570
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X434
7
101
SH
SOLE
0
0
101
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X749
41
805
SH
SOLE
0
0
805
SPDR S&P 500 ETF TR
TR UNIT
78463X459
172
2406
SH
SOLE
0
0
2406
SPDR SER TR
BLMBRG BRC CNVRT
78462F103
266
827
SH
SOLE
0
0
827
SPDR SER TR
DORSEY WRGT FI
78464A359
318
5734
SH
SOLE
0
0
5734
SPDR SER TR
BLOMBERG BRC INV
78468R713
29
1252
SH
SOLE
0
0
1252
SPDR SER TR
BLOOMBERG BRCLYS
78468R200
355
11536
SH
SOLE
0
0
11536
SPDR SER TR
SSGA US LRG ETF
78468R622
34
309
SH
SOLE
0
0
309
SPDR SER TR
S&P 400 MDCP VAL
78468R804
76
667
SH
SOLE
0
0
667
SPDR SER TR
WELLS FG PFD ETF
78464A839
5739
104755
SH
SOLE
0
0
104755
SPDR SER TR
MSCI USA STRTGIC
78464A292
22
503
SH
SOLE
0
0
503
SPDR SER TR
DJ REIT ETF
78468R812
52
548
SH
SOLE
0
0
548
SPDR SER TR
S&P DIVID ETF
78464A607
1
14
SH
SOLE
0
0
14
SPDR SER TR
S&P 600 SMCP GRW
78464A763
256
2381
SH
SOLE
0
0
2381
SPDR SER TR
S&P 600 SMCP VAL
78464A201
24
376
SH
SOLE
0
0
376
SPDR SER TR
PORTFLI HIGH YLD
78464A300
5840
88873
SH
SOLE
0
0
88873
SPDR SER TR
PORTFOLIO INTRMD
78468R606
321
12196
SH
SOLE
0
0
12196
SPDR SER TR
PORTFOLIO SHORT
78464A375
7
190
SH
SOLE
0
0
190
SPDR SER TR
PORTFOLIO SH TSR
78464A474
899
29148
SH
SOLE
0
0
29148
SPDR SER TR
PRTFLO S&P500 HI
78468R101
15
512
SH
SOLE
0
0
512
SPDR SER TR
S&P BIOTECH
78468R788
2608
66101
SH
SOLE
0
0
66101
SPDR SER TR
S&P METALS MNG
78464A870
72
754
SH
SOLE
0
0
754
SPDR SER TR
S&P OILGAS EXP
78464A755
2
85
SH
SOLE
0
0
85
SPDR SERIES TRUST
S&P 600 SML CAP
78468R556
0
10
SH
SOLE
0
0
10
SPECTRUM BRANDS HLDGS INC NE
COM
78464A813
28
386
SH
SOLE
0
0
386
SPIRE INC
COM
84790A105
43
665
SH
SOLE
0
0
665
SPROTT ETF TR
JR GOLD MINERS E
84857L101
72
860
SH
SOLE
0
0
860
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85210B201
162
4765
SH
SOLE
0
0
4765
SPROTT PHYSICAL GOLD TR
UNIT
85208R101
47
3200
SH
SOLE
0
0
3200
SPROTT PHYSICAL SILVER TR
TR UNIT
85207H104
97
7984
SH
SOLE
0
0
7984
SPX CORP
COM
85207K107
282
43150
SH
SOLE
0
0
43150
SPX FLOW INC
COM
784635104
6
122
SH
SOLE
0
0
122
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78469X107
3
71
SH
SOLE
0
0
71
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V400
30
756
SH
SOLE
0
0
756
STAG INDL INC
COM
78467V608
491
10537
SH
SOLE
0
0
10537
STANLEY BLACK & DECKER INC
COM
85254J102
49
1558
SH
SOLE
0
0
1558
STARBUCKS CORP
COM
854502101
1
8
SH
SOLE
0
0
8
STARWOOD PPTY TR INC
COM
855244109
151
1713
SH
SOLE
0
0
1713
STERIS PLC
SHS USD
G8473T100
4
29
SH
SOLE
0
0
29
STMICROELECTRONICS N V
NY REGISTRY
85571B105
10
400
SH
SOLE
0
0
400
STRYKER CORPORATION
COM
861012102
15
566
SH
SOLE
0
0
566
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
863667101
27
130
SH
SOLE
0
0
130
SYSCO CORP
COM
86562M209
2
210
SH
SOLE
0
0
210
TANDEM DIABETES CARE INC
COM NEW
871829107
2
19
SH
SOLE
0
0
19
TARGA RES CORP
COM
875372203
87
1453
SH
SOLE
0
0
1453
TARGET CORP
COM
87612G101
1
35
SH
SOLE
0
0
35
TATA MTRS LTD
SPONSORED ADR
87612E106
4
32
SH
SOLE
0
0
32
TE CONNECTIVITY LTD
REG SHS
876568502
3
224
SH
SOLE
0
0
224
TEKLA HEALTHCARE INVS
SH BEN INT
H84989104
0
2
SH
SOLE
0
0
2
TEMPLETON GLOBAL INCOME FD
COM
87911J103
28
1362
SH
SOLE
0
0
1362
TERRENO REALTY CORP
COM
880198106
17
2818
SH
SOLE
0
0
2818
TESLA INC
COM
88146M101
66
1218
SH
SOLE
0
0
1218
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
10
1000
SH
SOLE
0
0
1000
TEXAS INSTRS INC
COM
88160R101
49
118
SH
SOLE
0
0
118
THE TRADE DESK INC
COM CL A
882508104
72
561
SH
SOLE
0
0
561
TJX COS INC NEW
COM
88339J105
0
1
SH
SOLE
0
0
1
TOLL BROTHERS INC
COM
889478103
0
2
SH
SOLE
0
0
2
TOTAL SE
SPONSORED ADS
872540109
1
24
SH
SOLE
0
0
24
TRUIST FINL CORP
COM
89151E109
1
15
SH
SOLE
0
0
15
TWILIO INC
CL A
90138F102
1
14
SH
SOLE
0
0
14
TWITTER INC
COM
89832Q109
573
10174
SH
SOLE
0
0
10174
TYSON FOODS INC
CL A
90184L102
3
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL A
904311107
33
1532
SH
SOLE
0
0
1532
UNDER ARMOUR INC
CL C
902494103
1
14
SH
SOLE
0
0
14
UNION PAC CORP
COM
904311206
3
139
SH
SOLE
0
0
139
UNITED PARCEL SERVICE INC
CL B
911312106
3
22
SH
SOLE
0
0
22
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
22
585
SH
SOLE
0
0
585
UNITED STS OIL FD LP
UNITS
907818108
4
20
SH
SOLE
0
0
20
UNITED TECHNOLOGIES CORP
COM
91232N207
13
1000
SH
SOLE
0
0
1000
UNITEDHEALTH GROUP INC
COM
913017109
32
213
SH
SOLE
0
0
213
UNITI GROUP INC
COM
91324P102
2
7
SH
SOLE
0
0
7
UNIVERSAL DISPLAY CORP
COM
91347P105
2
11
SH
SOLE
0
0
11
UNIVEST FINANCIAL CORPORATIO
COM
915271100
21
800
SH
SOLE
0
0
800
UNUM GROUP
COM
91325V108
0
14
SH
SOLE
0
0
14
US BANCORP DEL
COM NEW
91529Y106
27
1000
SH
SOLE
0
0
1000
V F CORP
COM
902973304
41
691
SH
SOLE
0
0
691
VALERO ENERGY CORP
COM
918204108
27
267
SH
SOLE
0
0
267
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
16
257
SH
SOLE
0
0
257
VANECK VECTORS ETF TR
URANIUM NUCLEAR
91913Y100
1
12
SH
SOLE
0
0
12
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189H300
15
455
SH
SOLE
0
0
455
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F106
298
10177
SH
SOLE
0
0
10177
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F353
74
3135
SH
SOLE
0
0
3135
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F643
136
2475
SH
SOLE
0
0
2475
VANECK VECTORS ETF TR
RUSSIA ETF
92189F429
10
500
SH
SOLE
0
0
500
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F403
6
225
SH
SOLE
0
0
225
VANECK VECTORS ETF TRUST
FALLEN ANGEL HG
92189F437
1
44
SH
SOLE
0
0
44
VANGUARD BD INDEX FDS
INTERMED TERM
25153Q708
28
827
SH
SOLE
0
0
827
VANGUARD BD INDEX FDS
LONG TERM BOND
921937819
9
103
SH
SOLE
0
0
103
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937793
4
35
SH
SOLE
0
0
35
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937835
136
1624
SH
SOLE
0
0
1624
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
921937827
15
190
SH
SOLE
0
0
190
VANGUARD INDEX FDS
SMALL CP ETF
92203J407
100
1773
SH
SOLE
0
0
1773
VANGUARD INDEX FDS
SML CP GRW ETF
922908751
6
35
SH
SOLE
0
0
35
VANGUARD INDEX FDS
SM CP VAL ETF
922908595
21
108
SH
SOLE
0
0
108
VANGUARD INDEX FDS
REAL ESTATE ETF
922908611
26
192
SH
SOLE
0
0
192
VANGUARD INDEX FDS
MID CAP ETF
922908553
101
1090
SH
SOLE
0
0
1090
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908629
116
651
SH
SOLE
0
0
651
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908512
66
552
SH
SOLE
0
0
552
VANGUARD INDEX FDS
TOTAL STK MKT
922908363
175
591
SH
SOLE
0
0
591
VANGUARD INDEX FDS
VALUE ETF
922908769
992
6063
SH
SOLE
0
0
6063
VANGUARD INDEX FDS
GROWTH ETF
922908744
2209
18433
SH
SOLE
0
0
18433
VANGUARD INDEX FDS
LARGE CAP ETF
922908736
2619
14377
SH
SOLE
0
0
14377
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2
36
SH
SOLE
0
0
36
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922908637
29
199
SH
SOLE
0
0
199
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042874
60
1019
SH
SOLE
0
0
1019
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042676
17
293
SH
SOLE
0
0
293
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042718
2
15
SH
SOLE
0
0
15
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042742
267
3294
SH
SOLE
0
0
3294
VANGUARD MALVERN FDS
STRM INFPROIDX
922042858
71
1592
SH
SOLE
0
0
1592
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
922020805
4
80
SH
SOLE
0
0
80
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C870
18
194
SH
SOLE
0
0
194
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C813
95
936
SH
SOLE
0
0
936
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C409
19
238
SH
SOLE
0
0
238
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C706
5
75
SH
SOLE
0
0
75
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
92206C771
4
75
SH
SOLE
0
0
75
VANGUARD STAR FDS
VG TL INTL STK F
921908844
1708
13705
SH
SOLE
0
0
13705
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921909768
47
850
SH
SOLE
0
0
850
VANGUARD WHITEHALL FDS
INTL DVD ETF
921943858
1040
23600
SH
SOLE
0
0
23600
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946810
20
276
SH
SOLE
0
0
276
VANGUARD WORLD FDS
MATERIALS ETF
921946406
575
6140
SH
SOLE
0
0
6140
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A801
6
42
SH
SOLE
0
0
42
VANGUARD WORLD FDS
ENERGY ETF
92204A108
3
18
SH
SOLE
0
0
18
VANGUARD WORLD FDS
INF TECH ETF
92204A306
8
103
SH
SOLE
0
0
103
VEEVA SYS INC
CL A COM
92204A702
119
488
SH
SOLE
0
0
488
VEREIT INC
COM
922475108
163
1156
SH
SOLE
0
0
1156
VERIZON COMMUNICATIONS INC
COM
92339V308
114
12387
SH
SOLE
0
0
12387
VIAVI SOLUTIONS INC
COM
92343V104
226
3686
SH
SOLE
0
0
3686
VIKING THERAPEUTICS INC
COM
925550105
8
531
SH
SOLE
0
0
531
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92686J106
18
2200
SH
SOLE
0
0
2200
VISA INC
COM CL A
92763M105
81
3300
SH
SOLE
0
0
3300
VISTRA ENERGY CORP
COM
92826C839
349
1857
SH
SOLE
0
0
1857
VMWARE INC
CL A COM
92840M102
6
260
SH
SOLE
0
0
260
VODAFONE GROUP PLC NEW
SPONSORED ADR
928563402
75
492
SH
SOLE
0
0
492
WABTEC
COM
92857W308
7
351
SH
SOLE
0
0
351
WALMART INC
COM
929740108
6
79
SH
SOLE
0
0
79
WALT DISNEY CO
COM
931142103
136
1147
SH
SOLE
0
0
1147
WEC ENERGY GROUP INC
COM
254687106
315
2180
SH
SOLE
0
0
2180
WELLS FARGO CO NEW
COM
92939U106
3
38
SH
SOLE
0
0
38
WERNER ENTERPRISES INC
COM
949746101
12
219
SH
SOLE
0
0
219
WESTROCK CO
COM
950755108
18
502
SH
SOLE
0
0
502
WHEATON PRECIOUS METALS CORP
COM
96145D105
21
500
SH
SOLE
0
0
500
WHITESTONE REIT
COM
962879102
236
7917
SH
SOLE
0
0
7917
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
73
2543
SH
SOLE
0
0
2543
WISDOMTREE TR
INTL MIDCAP DV
97717W778
37
560
SH
SOLE
0
0
560
WISDOMTREE TR
US SMALLCAP FUND
97717W562
19
502
SH
SOLE
0
0
502
WISDOMTREE TR
US TOTAL MRKT FD
97717W596
20
549
SH
SOLE
0
0
549
WISDOMTREE TR
YIELD ENHANCD US
966084204
4
311
SH
SOLE
0
0
311
WISDOMTREE TR
EMER MKT HIGH FD
97717X511
157
2997
SH
SOLE
0
0
2997
WISDOMTREE TR
US QTLY DIV GRT
97717W315
113
2475
SH
SOLE
0
0
2475
WISDOMTREE TR
US MIDCAP DIVID
97717X669
656
13541
SH
SOLE
0
0
13541
WISDOMTREE TR
INDIA ERNGS FD
97717W505
70
1840
SH
SOLE
0
0
1840
WISDOMTREE TR
US MIDCAP FUND
97717W422
3
101
SH
SOLE
0
0
101
WISDOMTREE TR
EUROPE HEDGED EQ
97717W570
21
502
SH
SOLE
0
0
502
WISDOMTREE TR
HEDGED HI YLD BD
97717X701
1
21
SH
SOLE
0
0
21
XCEL ENERGY INC
COM
98389B100
3
49
SH
SOLE
0
0
49
XILINX INC
COM
97717W430
99
4270
SH
SOLE
0
0
4270
XPO LOGISTICS INC
COM
983919101
26
270
SH
SOLE
0
0
270
YUM BRANDS INC
COM
983793100
55
688
SH
SOLE
0
0
688
ZIMMER BIOMET HOLDINGS INC
COM
988498101
21
207
SH
SOLE
0
0
207
ZOETIS INC
CL A
98956P102
1
4
SH
SOLE
0
0
4