CEO/CCO

0001606587-19-000705.txt : 20190730 0001606587-19-000705.hdr.sgml : 20190730 20190730100112 ACCESSION NUMBER: 0001606587-19-000705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY WEALTH MANAGEMENT LLC CENTRAL INDEX KEY: 0001769302 IRS NUMBER: 384019328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19450 FILM NUMBER: 19983556 BUSINESS ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 BUSINESS PHONE: 510-658-1880 MAIL ADDRESS: STREET 1: 411 30TH STREET STREET 2: 2ND FLOOR CITY: OAKLAND STATE: CA ZIP: 94609 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001769302 XXXXXXXX 06-30-2019 06-30-2019 false Liberty Wealth Management LLC

411 30th Street 2nd Floor Oakland CA 94609

13F HOLDINGS REPORT 028-19450 N Drew Taylor CEO/CCO 510-658-1880 Drew Taylor Oakland CA 07-29-2019 0 935 114033 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 125 719 SH SOLE NONE 0 0 719 ABBOTT LABORATORIES COM 002824100 143 1701 SH SOLE NONE 0 0 1701 ABBVIE INC COM COM 00287Y109 145 1998 SH SOLE NONE 0 0 1998 ABERCROMBIE &FITCH CO CL A COM CL A 002896207 0 1 SH SOLE NONE 0 0 1 ABERDEEN ASIA PACIFIC INCOM FD COM COM 003009107 5 1170 SH SOLE NONE 0 0 1170 ABM INDS INC COM COM 000957100 360 9000 SH SOLE NONE 0 0 9000 ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM ACACIA TCH COM 003881307 0 100 SH SOLE NONE 0 0 100 ACCENTURE PLC CLS A SHS CLASS A G1151C101 89 481 SH SOLE NONE 0 0 481 ADOBE INC COM COM 00724F101 103 348 SH SOLE NONE 0 0 348 ADVANCE AUTO PARTS INC COM COM 00751Y106 23 146 SH SOLE NONE 0 0 146 ADVANCED MICRO DEVICES INC COM COM 007903107 33 1071 SH SOLE NONE 0 0 1071 ADVANSIX INC COM COM 00773T101 0 3 SH SOLE NONE 0 0 3 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 2 353 SH SOLE NONE 0 0 353 AERCAP HOLDINGS N.V. SHS N00985106 40 774 SH SOLE NONE 0 0 774 AES CORP COM COM 00130H105 34 2022 SH SOLE NONE 0 0 2022 AFLAC INC COM COM 001055102 2 28 SH SOLE NONE 0 0 28 AGILENT TECHNOLOGIES INC COM COM 00846U101 29 393 SH SOLE NONE 0 0 393 AGREE RLTY CORP COM 008492100 6 92 SH SOLE NONE 0 0 92 AIR PRODUCTS & CHEM COM 009158106 4 18 SH SOLE NONE 0 0 18 AIRCASTLE LIMITED COM STK COM G0129K104 10 452 SH SOLE NONE 0 0 452 AKAMAI TECHNOLOGIES COM COM 00971T101 74 926 SH SOLE NONE 0 0 926 AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH SOLE NONE 0 0 37 ALBEMARLE CORP COM COM 012653101 3 38 SH SOLE NONE 0 0 38 ALCON INC ORD SHS H01301128 57 916 SH SOLE NONE 0 0 916 ALEXION PHARM INC. COM 015351109 27 203 SH SOLE NONE 0 0 203 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 57 337 SH SOLE NONE 0 0 337 ALLEGION PLC COM ORD SHS G0176J109 24 214 SH SOLE NONE 0 0 214 ALLERGAN PLC. COM SHS G0177J108 43 257 SH SOLE NONE 0 0 257 ALLIANZGI CONV INCOME FD COM COM 018828103 109 19340 SH SOLE NONE 0 0 19340 ALLSTATE CORP COM COM 020002101 221 2175 SH SOLE NONE 0 0 2175 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 803 742 SH SOLE NONE 0 0 742 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 8 835 SH SOLE NONE 0 0 835 ALTABA INC COM COM 021346101 295 4256 SH SOLE NONE 0 0 4256 ALTRIA GROUP INC COM 02209S103 124 2610 SH SOLE NONE 0 0 2610 AMAZON.COM INC COM 023135106 754 398 SH SOLE NONE 0 0 398 AMBARELLA INC COM SHS G037AX101 6 142 SH SOLE NONE 0 0 142 AMC NETWORKS INC COM CL A 00164V103 5 91 SH SOLE NONE 0 0 91 AMCOR PLC ORD ORD G0250X107 10 907 SH SOLE NONE 0 0 907 AMEREN CORP COM COM 023608102 2 33 SH SOLE NONE 0 0 33 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 30 4250 SH SOLE NONE 0 0 4250 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 23 1554 SH SOLE NONE 0 0 1554 AMERICAN ELEC PWR CO INC COM COM 025537101 74 843 SH SOLE NONE 0 0 843 AMERICAN EXPRESS CO COM COM 025816109 339 2745 SH SOLE NONE 0 0 2745 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 4 71 SH SOLE NONE 0 0 71 AMERICAN STATES WATER CO COM 029899101 15 204 SH SOLE NONE 0 0 204 AMERICAN TOWER CORP COM COM 03027X100 23 113 SH SOLE NONE 0 0 113 AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 21 SH SOLE NONE 0 0 21 AMERICAN WOODMARK CORPORATION COM COM 030506109 6 76 SH SOLE NONE 0 0 76 AMERIGAS PARTNERS L P UNIT L P INT UNIT L P INT 030975106 49 1408 SH SOLE NONE 0 0 1408 AMERIPRISE FINANCIAL INC COM COM 03076C106 17 119 SH SOLE NONE 0 0 119 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 20 234 SH SOLE NONE 0 0 234 AMETEK INC COM COM 031100100 43 478 SH SOLE NONE 0 0 478 AMGEN INC COM 031162100 336 1821 SH SOLE NONE 0 0 1821 AMKOR TECHS INC COM 031652100 0 22 SH SOLE NONE 0 0 22 AMN HEALTHCARE SERVICES INC COM COM 001744101 13 243 SH SOLE NONE 0 0 243 AMPHENOL CORP CLASS A COM CL A 032095101 7 69 SH SOLE NONE 0 0 69 AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH SOLE NONE 0 0 2 ANADARKO PETROLEUM CORP COM COM 032511107 32 454 SH SOLE NONE 0 0 454 ANALOG DEVICES INC COM COM 032654105 47 412 SH SOLE NONE 0 0 412 ANGIODYNAMICS INC COM COM 03475V101 4 189 SH SOLE NONE 0 0 189 ANHEUSER-BUSCH SPONSORED ADR 03524A108 53 603 SH SOLE NONE 0 0 603 ANIXTER INTERNATIONAL INC COM COM 035290105 7 124 SH SOLE NONE 0 0 124 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 62 6792 SH SOLE NONE 0 0 6792 ANSYS INC COM COM 03662Q105 1 5 SH SOLE NONE 0 0 5 ANTHEM INC COM COM 036752103 34 119 SH SOLE NONE 0 0 119 APHRIA INC COM NPV COM 03765K104 44 6215 SH SOLE NONE 0 0 6215 APOLLO COML REAL ESTATE FIN INC COM COM 03762U105 1 56 SH SOLE NONE 0 0 56 APOLLO COM 037636107 29 1967 SH SOLE NONE 0 0 1967 APOLLO TACTICAL INCOME FD INC COM COM 037638103 6 400 SH SOLE NONE 0 0 400 APPLE INC COM COM 037833100 10379 52440 SH SOLE NONE 0 0 52440 APPLIED DNA SCIENCES INC COM COM NEW 03815U201 0 1 SH SOLE NONE 0 0 1 AQUA AMERICA INC COM 03836W103 41 1000 SH SOLE NONE 0 0 1000 AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH SOLE NONE 0 0 1 ARCHER DANIELS MIDLAND COM 039483102 5 119 SH SOLE NONE 0 0 119 ARCONIC INC COM COM 03965L100 45 1736 SH SOLE NONE 0 0 1736 ARES CAPITAL CORP COM 04010L103 13 724 SH SOLE NONE 0 0 724 ARGO GROUP INTL COM G0464B107 9 127 SH SOLE NONE 0 0 127 ARISTA NETWORKS INC COM 040413106 7 26 SH SOLE NONE 0 0 26 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 14 300 SH SOLE NONE 0 0 300 ASML HOLDING NV N Y REGISTRY SHS N07059210 36 174 SH SOLE NONE 0 0 174 ASTRAZENECA ADR SPONSORED ADR 046353108 3 77 SH SOLE NONE 0 0 77 AT&T INC COM COM 00206R102 1038 30968 SH SOLE NONE 0 0 30968 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 9 265 SH SOLE NONE 0 0 265 ATLANTICA YIELD SHS G0751N103 3 120 SH SOLE NONE 0 0 120 ATLASSIAN CORPORATION CL A G06242104 1 10 SH SOLE NONE 0 0 10 AURINIA PHARMACEUTICALS INC COM 05156V102 1 120 SH SOLE NONE 0 0 120 AURORA CANNABIS INC COM COM 05156X108 80 10186 SH SOLE NONE 0 0 10186 AUTODESK INC COM COM 052769106 51 314 SH SOLE NONE 0 0 314 AUTOMATIC DATA PROCESSING INC COM 053015103 645 3901 SH SOLE NONE 0 0 3901 AVADEL PHARMACEUTICALS SPONSORED ADR 05337M104 0 85 SH SOLE NONE 0 0 85 AVALONBAY COMMUNITIES INC COM COM 053484101 1 5 SH SOLE NONE 0 0 5 AVIANCA HOLDINGS SPON ADR REP PFD 05367G100 1 286 SH SOLE NONE 0 0 286 AVID TECHNOLOGY INC COM 05367P100 0 4 SH SOLE NONE 0 0 4 AVISTA CORP COM 05379B107 141 3161 SH SOLE NONE 0 0 3161 AXIS CAPITAL HOLDINGS SHS G0692U109 2 36 SH SOLE NONE 0 0 36 B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 28 SH SOLE NONE 0 0 28 BAIDU INC SPON ADR REP A 056752108 17 145 SH SOLE NONE 0 0 145 BALCHEM CORP COM COM 057665200 10 101 SH SOLE NONE 0 0 101 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 8 1512 SH SOLE NONE 0 0 1512 BANK OF AMERICA CORP COM 060505104 549 18922 SH SOLE NONE 0 0 18922 BANK OF NEW YORK MELLON CORP COM 064058100 248 5624 SH SOLE NONE 0 0 5624 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 65 SH SOLE NONE 0 0 65 BARNES GROUP INC COM 067806109 9 167 SH SOLE NONE 0 0 167 BARRICK GOLD CORP COM 067901108 1 73 SH SOLE NONE 0 0 73 BAXTER INTERNATIONAL INC COM 071813109 43 524 SH SOLE NONE 0 0 524 BB&T CORP COM COM 054937107 3 58 SH SOLE NONE 0 0 58 BCE INC COM COM NEW 05534B760 49 1077 SH SOLE NONE 0 0 1077 BEAZER HOMES USA INC COM NEW COM NEW 07556Q881 2 200 SH SOLE NONE 0 0 200 BECTON DICKINSON &CO COM COM 075887109 7 29 SH SOLE NONE 0 0 29 BED BATH AND BEYOND COM COM 075896100 0 40 SH SOLE NONE 0 0 40 BENCHMARK ELECTRS INC COM COM 08160H101 5 204 SH SOLE NONE 0 0 204 BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 1018 4777 SH SOLE NONE 0 0 4777 BEST BUY CO INC COM 086516101 7 106 SH SOLE NONE 0 0 106 BHP GROUP LTD SPONSORED ADS 088606108 30 573 SH SOLE NONE 0 0 573 BIG LOTS INC COM COM 089302103 4 129 SH SOLE NONE 0 0 129 BIOGEN INC COM COM 09062X103 140 597 SH SOLE NONE 0 0 597 BIOMARIN PHARMACEUTICAL COM 09061G101 16 195 SH SOLE NONE 0 0 195 BLACKBAUD INC COM 09227Q100 1 12 SH SOLE NONE 0 0 12 BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 24 2725 SH SOLE NONE 0 0 2725 BLACKROCK INC COM COM 09247X101 54 114 SH SOLE NONE 0 0 114 BLACKROCK MULTI-SECTOR INCOME TR COM 09258A107 7 404 SH SOLE NONE 0 0 404 BLACKROCK MUN INCOME TR II COM 09249N101 2 108 SH SOLE NONE 0 0 108 BLACKROCK SCIENCE & TECHNOLOGY TR COM SHS 09258G104 7 229 SH SOLE NONE 0 0 229 BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 86 SH SOLE NONE 0 0 86 BOEING CO COM COM 097023105 1927 5294 SH SOLE NONE 0 0 5294 BOISE CASCADE COMPANY COM COM 09739D100 4 155 SH SOLE NONE 0 0 155 BOOKING HLDGS INC COM COM 09857L108 19 10 SH SOLE NONE 0 0 10 BORG WARNER INC COM COM 099724106 1 20 SH SOLE NONE 0 0 20 BOSTON PROPERTIES INC COM COM 101121101 11 83 SH SOLE NONE 0 0 83 BP PLC SPONSORED ADR SPONSORED ADR 055622104 352 8438 SH SOLE NONE 0 0 8438 BRANDYWINE RLTY TR SBI NEW SH BEN INT NEW 105368203 2 114 SH SOLE NONE 0 0 114 BRISTOL-MYERS SQUIBB CO COM COM 110122108 243 5367 SH SOLE NONE 0 0 5367 BRITISH AMERICAN TOBACCO SPONSORED ADR 110448107 38 1102 SH SOLE NONE 0 0 1102 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 6 173 SH SOLE NONE 0 0 173 BROADCOM INC COM COM 11135F101 26 91 SH SOLE NONE 0 0 91 BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH SOLE NONE 0 0 11 BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 2 80 SH SOLE NONE 0 0 80 BT GROUP ADR EACH REP 5 ORD ADR 05577E101 8 619 SH SOLE NONE 0 0 619 BUCKEYE PARTNERS L P UNIT LTD PARTN UNIT LTD PARTN 118230101 21 500 SH SOLE NONE 0 0 500 C T S CORPORATION COM 126501105 4 158 SH SOLE NONE 0 0 158 CACI INTL INC CL A CL A 127190304 16 78 SH SOLE NONE 0 0 78 CADENCE DESIGN SYSTEMS INC COM COM 127387108 4 63 SH SOLE NONE 0 0 63 CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 31 1547 SH SOLE NONE 0 0 1547 CALAMP CORP COM 128126109 5 442 SH SOLE NONE 0 0 442 CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH SOLE NONE 0 0 117 CALLON PETROLEUM COM 13123X102 8 1228 SH SOLE NONE 0 0 1228 CAMBREX CORP COM COM 132011107 5 109 SH SOLE NONE 0 0 109 CANADIAN IMPERIAL BANK OF COMMERCE COM COM 136069101 33 422 SH SOLE NONE 0 0 422 CANADIAN COM 136375102 69 746 SH SOLE NONE 0 0 746 CANADIAN NATURAL RESOURCES LTD COM 136385101 1 40 SH SOLE NONE 0 0 40 CANADIAN PACIFIC RAILWAY COMPANY COM COM 13645T100 37 159 SH SOLE NONE 0 0 159 CANOPY GROWTH CORPORATION COM COM 138035100 83 2058 SH SOLE NONE 0 0 2058 CARDINAL HEALTH INC COM NPV COM 14149Y108 11 234 SH SOLE NONE 0 0 234 CARETRUST REIT INC COM COM 14174T107 3 141 SH SOLE NONE 0 0 141 CARMAX INC COM 143130102 48 552 SH SOLE NONE 0 0 552 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 76 1631 SH SOLE NONE 0 0 1631 CAROLINA FINL CORP NEW COM COM 143873107 7 213 SH SOLE NONE 0 0 213 CARPENTER TECHNOLOGY CORP COM 144285103 7 142 SH SOLE NONE 0 0 142 CARRIZO OIL &GAS INC COM COM 144577103 3 311 SH SOLE NONE 0 0 311 CATERPILLAR INC COM COM 149123101 65 477 SH SOLE NONE 0 0 477 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 10 1340 SH SOLE NONE 0 0 1340 CDK GLOBAL INC COM COM 12508E101 21 417 SH SOLE NONE 0 0 417 CDW CORP COM COM 12514G108 56 501 SH SOLE NONE 0 0 501 CELGENE CORP COM COM 151020104 27 294 SH SOLE NONE 0 0 294 CENOVUS ENERGY INC COM 15135U109 2 272 SH SOLE NONE 0 0 272 CENTENE CORP DEL COM 15135B101 3 64 SH SOLE NONE 0 0 64 CENTERPOINT ENERGY INC COM 15189T107 259 9050 SH SOLE NONE 0 0 9050 CENTRAIS ELETR BRAS SA - ELETROBRAS SPONSORED ADR 15234Q207 1 137 SH SOLE NONE 0 0 137 CENTRUS ENERGY CORP CL A CL A 15643U104 0 3 SH SOLE NONE 0 0 3 CENTURYLINK INC COM COM 156700106 85 7255 SH SOLE NONE 0 0 7255 CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 7 88 SH SOLE NONE 0 0 88 CHANGYOU COM LTD ADS REP CL A ADS REP CL A 15911M107 8 85 SH SOLE NONE 0 0 85 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 4 10 SH SOLE NONE 0 0 10 CHECK POINT SOFTWARE TECHNOLOGIES ORD M22465104 1 8 SH SOLE NONE 0 0 8 CHEMOURS CO COM COM 163851108 3 120 SH SOLE NONE 0 0 120 CHENIERE ENERGY INC COM COM NEW 16411R208 58 850 SH SOLE NONE 0 0 850 CHEVRON CORP NEW COM COM 166764100 7402 59478 SH SOLE NONE 0 0 59478 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 162 SH SOLE NONE 0 0 162 CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 5 100 SH SOLE NONE 0 0 100 CHINA TELECOM CORPORATION SPON ADR H SHS 169426103 4 80 SH SOLE NONE 0 0 80 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 64 87 SH SOLE NONE 0 0 87 CHUBB LIMITED COM COM H1467J104 10 68 SH SOLE NONE 0 0 68 CIA PARANAENSE DE ENERGIA COPEL SPON ADR PFD 20441B407 6 449 SH SOLE NONE 0 0 449 CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR SPONSORED ADR 20441A102 17 1403 SH SOLE NONE 0 0 1403 CIGNA CORP NEW COM COM 125523100 1 8 SH SOLE NONE 0 0 8 CINCINNATI FINANCIAL CORP COM COM 172062101 21 199 SH SOLE NONE 0 0 199 CISCO SYS INC COM COM 17275R102 877 16017 SH SOLE NONE 0 0 16017 CITIGROUP INC COM NEW COM NEW 172967424 101 1445 SH SOLE NONE 0 0 1445 CITIZENS FINL GROUP INC COM COM 174610105 36 1011 SH SOLE NONE 0 0 1011 CITRIX SYS INC COM COM 177376100 11 115 SH SOLE NONE 0 0 115 CLOROX CO COM COM 189054109 707 4615 SH SOLE NONE 0 0 4615 CME GROUP INC COM COM 12572Q105 1 4 SH SOLE NONE 0 0 4 CNOOC LTD SPONSORED ADR SPONSORED ADR 126132109 2 10 SH SOLE NONE 0 0 10 COCA COLA CO COM 191216100 431 8464 SH SOLE NONE 0 0 8464 COCA-COLA EUROPEAN PARTNERS SHS G25839104 39 696 SH SOLE NONE 0 0 696 COGNEX CORP COM COM 192422103 31 652 SH SOLE NONE 0 0 652 COHEN &STEERS GLOBAL REALTY C&S GLOBL ETF 00162Q106 54 1154 SH SOLE NONE 0 0 1154 COLGATE-PALMOLIVE CO COM COM 194162103 17 233 SH SOLE NONE 0 0 233 COLONY CAP INC NEW CL A COM CL A COM 19626G108 3 599 SH SOLE NONE 0 0 599 COLUMBIA BKG SYS INC COM 197236102 6 176 SH SOLE NONE 0 0 176 COLUMBIA SPORTSWEAR CO COM 198516106 20 204 SH SOLE NONE 0 0 204 COMCAST CORP NEW CL A CL A 20030N101 191 4525 SH SOLE NONE 0 0 4525 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR SPONSORED ADR 20440W105 4 980 SH SOLE NONE 0 0 980 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR SPONSORED ADR 204429104 1 47 SH SOLE NONE 0 0 47 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46 2399 SH SOLE NONE 0 0 2399 CONDUENT INC COM COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM COM 20825C104 185 3040 SH SOLE NONE 0 0 3040 CONSOLIDATED EDISON INC COM COM 209115104 21 241 SH SOLE NONE 0 0 241 CORESITE REALTY CORP COM COM 21870Q105 9 74 SH SOLE NONE 0 0 74 CORNING INC COM 219350105 4 105 SH SOLE NONE 0 0 105 CORTEVA INC COM COM 22052L104 14 463 SH SOLE NONE 0 0 463 COSTCO WHOLESALE CORP COM COM 22160K105 149 565 SH SOLE NONE 0 0 565 CREE INC COM COM 225447101 11 191 SH SOLE NONE 0 0 191 CRH SPON ADR ADR 12626K203 7 230 SH SOLE NONE 0 0 230 CRITEO S.A ADS SPONS ADS 226718104 13 747 SH SOLE NONE 0 0 747 CRONOS GROUP INC COM COM 22717L101 130 8137 SH SOLE NONE 0 0 8137 CROWN CASTLE INTL CORP COM 22822V101 79 607 SH SOLE NONE 0 0 607 CSG SYSTEMS INTL INC COM 126349109 2 33 SH SOLE NONE 0 0 33 CSX CORP COM COM 126408103 66 858 SH SOLE NONE 0 0 858 CUMMINS INC COM 231021106 4 22 SH SOLE NONE 0 0 22 CVS HEALTH CORPORATION COM COM 126650100 18 598 SH SOLE NONE 0 0 598 DEERE & COMPANY COM 244199105 18 107 SH SOLE NONE 0 0 107 DELL TECHNOLOGIES INC CL C CL C 24703L202 95 1871 SH SOLE NONE 0 0 1871 DEVON ENERGY CORP NEW COM 25179M103 1 40 SH SOLE NONE 0 0 40 DIAGEO ADR SPON ADR NEW 25243Q205 162 939 SH SOLE NONE 0 0 939 DIGITAL RLTY TR INC COM COM 253868103 64 543 SH SOLE NONE 0 0 543 DIREXION DLY GOLD INDX 3X 25460E844 3 125 SH SOLE NONE 0 0 125 DISCOVERY INC COM SER A COM SER A 25470F104 8 267 SH SOLE NONE 0 0 267 DISNEY WALT CO COM DISNEY 254687106 929 6652 SH SOLE NONE 0 0 6652 DOCUSIGN INC COM COM 256163106 2 39 SH SOLE NONE 0 0 39 DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 13 197 SH SOLE NONE 0 0 197 DOMINION ENERGY INC COM COM 25746U109 288 3726 SH SOLE NONE 0 0 3726 DORMAN PRODS INC COM COM 258278100 10 120 SH SOLE NONE 0 0 120 DOW INC COM COM 260557103 26 532 SH SOLE NONE 0 0 532 DRIVE SHACK INC COM COM 262077100 2 324 SH SOLE NONE 0 0 324 DTE ENERGY HOLDING CO COM 233331107 104 812 SH SOLE NONE 0 0 812 DUKE ENERGY COM NEW 26441C204 167 1896 SH SOLE NONE 0 0 1896 DUPONT DE NEMOURS INC COM COM 26614N102 40 536 SH SOLE NONE 0 0 536 DXC TECHNOLOGY CO COM COM 23355L106 31 568 SH SOLE NONE 0 0 568 EAST WEST BANCORP INC COM 27579R104 1 26 SH SOLE NONE 0 0 26 EASTERLY GOVT PPTYS INC COM COM 27616P103 12 637 SH SOLE NONE 0 0 637 EATON CORP PLC COM SHS G29183103 8 97 SH SOLE NONE 0 0 97 EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 52 SH SOLE NONE 0 0 52 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 47 1980 SH SOLE NONE 0 0 1980 EBAY INC COM 278642103 5 130 SH SOLE NONE 0 0 130 ECOLAB INC COM 278865100 31 158 SH SOLE NONE 0 0 158 EDISON INTL COM 281020107 35 523 SH SOLE NONE 0 0 523 ELECTRONICS FOR IMAGING INC COM COM 286082102 1 16 SH SOLE NONE 0 0 16 ELI LILLY AND CO COM COM 532457108 112 1007 SH SOLE NONE 0 0 1007 EMBOTELLADORA ANDINA SPON ADR B 29081P303 2 72 SH SOLE NONE 0 0 72 EMERSON ELECTRIC CO COM 291011104 104 1562 SH SOLE NONE 0 0 1562 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 10 SH SOLE NONE 0 0 10 ENBRIDGE INC COM COM 29250N105 23 642 SH SOLE NONE 0 0 642 ENEL AMERICAS SA SPONSORED ADR 29274F104 5 599 SH SOLE NONE 0 0 599 ENERGY RECOVERY INC COM COM 29270J100 19 1806 SH SOLE NONE 0 0 1806 ENTERGY CORP NEW COM 29364G103 367 3566 SH SOLE NONE 0 0 3566 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 18 626 SH SOLE NONE 0 0 626 EOG RESOURCES INC COM 26875P101 2 26 SH SOLE NONE 0 0 26 EQUINIX INC COM COM 29444U700 30 58 SH SOLE NONE 0 0 58 EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH SOLE NONE 0 0 166 EQUITY RESIDENTIAL SH BEN INT 29476L107 45 589 SH SOLE NONE 0 0 589 ERICSSON ADR EACH ADR B SEK 10 294821608 2 180 SH SOLE NONE 0 0 180 ESSEX PROPERTY TRUST INC COM COM 297178105 397 1361 SH SOLE NONE 0 0 1361 ESTEE LAUDER COMPANIES INC COM CL A 518439104 131 714 SH SOLE NONE 0 0 714 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 66 1654 SH SOLE NONE 0 0 1654 ETF SER SOLUTIONS CBOE VEST S&P CBOE VEST S&P 26922A537 2 39 SH SOLE NONE 0 0 39 EVERSOURCE ENERGY COM COM 30040W108 664 8759 SH SOLE NONE 0 0 8759 EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH SOLE NONE 0 0 933 EXELON CORP COM NPV COM 30161N101 19 401 SH SOLE NONE 0 0 401 EXLSERVICE HOLDINGS INC COM COM 302081104 11 167 SH SOLE NONE 0 0 167 EXTRA SPACE STORAGE INC COM 30225T102 180 1700 SH SOLE NONE 0 0 1700 EXXON MOBIL CORP COM 30231G102 338 4405 SH SOLE NONE 0 0 4405 FACEBOOK INC-CLASS A CL A 30303M102 630 3265 SH SOLE NONE 0 0 3265 FACTSET RESH SYS INC COM COM 303075105 96 335 SH SOLE NONE 0 0 335 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 1 4 SH SOLE NONE 0 0 4 FEDEX CORP COM COM 31428X106 117 715 SH SOLE NONE 0 0 715 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 214 SH SOLE NONE 0 0 214 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 9 444 SH SOLE NONE 0 0 444 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 14 345 SH SOLE NONE 0 0 345 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 11 254 SH SOLE NONE 0 0 254 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX MSCI INFO TECH I 316092808 11 182 SH SOLE NONE 0 0 182 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 50 1901 SH SOLE NONE 0 0 1901 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 2 44 SH SOLE NONE 0 0 44 FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 39 316 SH SOLE NONE 0 0 316 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 26 508 SH SOLE NONE 0 0 508 FIREEYE INC COM COM 31816Q101 10 656 SH SOLE NONE 0 0 656 FIRST FINANCIAL BANKSHARES INC COM 32020R109 39 1260 SH SOLE NONE 0 0 1260 FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 6 57 SH SOLE NONE 0 0 57 FIRST SOLAR INC COM COM 336433107 1 15 SH SOLE NONE 0 0 15 FIRST TR ENRGY INC &GRW COM 33738G104 10 442 SH SOLE NONE 0 0 442 FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7 119 SH SOLE NONE 0 0 119 FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 7 145 SH SOLE NONE 0 0 145 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 855 SH SOLE NONE 0 0 855 FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 8 420 SH SOLE NONE 0 0 420 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35 1157 SH SOLE NONE 0 0 1157 FIRST TR MLP &ENERGY INCOME COM COM 33739B104 4 348 SH SOLE NONE 0 0 348 FIRST TR STOXX EUROPEAN SELECT COMMON SHS 33735T109 310 24764 SH SOLE NONE 0 0 24764 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 15 255 SH SOLE NONE 0 0 255 FIRST TRUST PORTFOLIOS MID CAP COM SHS 33735B108 12 172 SH SOLE NONE 0 0 172 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 0 1 SH SOLE NONE 0 0 1 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 8 103 SH SOLE NONE 0 0 103 FIRSTENERGY CORP COM COM 337932107 434 10136 SH SOLE NONE 0 0 10136 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH SOLE NONE 0 0 10 FLUOR CORP COM COM 343412102 19 552 SH SOLE NONE 0 0 552 FMC CORP COM COM NEW 302491303 6 73 SH SOLE NONE 0 0 73 FORD MTR COM 345370860 61 5931 SH SOLE NONE 0 0 5931 FORTINET INC COM COM 34959E109 0 5 SH SOLE NONE 0 0 5 FORWARD AIR CORP COM 349853101 12 199 SH SOLE NONE 0 0 199 FRANKLIN ELEC INC COM 353514102 10 200 SH SOLE NONE 0 0 200 FRANKLIN RESOURCES INC COM COM 354613101 39 1134 SH SOLE NONE 0 0 1134 FRANKLIN TEMPLETON ETF LIBERTYQ EMERG 35473P207 4801 160382 SH SOLE NONE 0 0 160382 FREEPORT-MCMORAN INC COM CL B 35671D857 16 1339 SH SOLE NONE 0 0 1339 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH SOLE NONE 0 0 7 G-III APPAREL GROUP LTD COM COM 36237H101 8 267 SH SOLE NONE 0 0 267 GABELLI HLTHCARE &WELLNESS TR SHS SHS 36246K103 0 25 SH SOLE NONE 0 0 25 GALLAGHER(ARTHUR J.)&CO COM COM 363576109 1 8 SH SOLE NONE 0 0 8 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 18 3901 SH SOLE NONE 0 0 3901 GAP INC COM COM 364760108 0 24 SH SOLE NONE 0 0 24 GARMIN LTD COM SHS H2906T109 51 636 SH SOLE NONE 0 0 636 GARRETT MOTION INC COM COM 366505105 0 31 SH SOLE NONE 0 0 31 GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 1 22 SH SOLE NONE 0 0 22 GENERAL DYNAMICS CORP COM COM 369550108 24 131 SH SOLE NONE 0 0 131 GENERAL ELECTRIC CO COM COM 369604103 142 13489 SH SOLE NONE 0 0 13489 GENERAL MILLS INC COM COM 370334104 70 1340 SH SOLE NONE 0 0 1340 GENERAL MTRS CO COM COM 37045V100 5 123 SH SOLE NONE 0 0 123 GILEAD SCIENCES INC COM COM 375558103 136 2007 SH SOLE NONE 0 0 2007 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 98 2450 SH SOLE NONE 0 0 2450 GLOBAL PMTS INC COM COM 37940X102 95 592 SH SOLE NONE 0 0 592 GOLDMAN SACHS GROUP INC COM 38141G104 40 194 SH SOLE NONE 0 0 194 GOLUB CAP BDC INC COM COM 38173M102 6 320 SH SOLE NONE 0 0 320 GRAINGER W W INC COM COM 384802104 25 92 SH SOLE NONE 0 0 92 GRANITE CONSTR INC COM 387328107 17 356 SH SOLE NONE 0 0 356 GREAT WESTN BANCORP INC COM COM 391416104 11 297 SH SOLE NONE 0 0 297 GREENBRIER COMPANIES INC COM 393657101 3 102 SH SOLE NONE 0 0 102 GRUBHUB INC COM COM 400110102 12 156 SH SOLE NONE 0 0 156 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 400501102 1 25 SH SOLE NONE 0 0 25 HALLIBURTON CO COM COM 406216101 20 891 SH SOLE NONE 0 0 891 HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 18 700 SH SOLE NONE 0 0 700 HANESBRANDS INC COM COM 410345102 1 39 SH SOLE NONE 0 0 39 HARTFORD FINANCIAL SERVICES GRP INC COM 416515104 15 261 SH SOLE NONE 0 0 261 HASBRO INC COM COM 418056107 6 58 SH SOLE NONE 0 0 58 HCP INC COM COM 40414L109 97 3043 SH SOLE NONE 0 0 3043 HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 8 64 SH SOLE NONE 0 0 64 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 115 4180 SH SOLE NONE 0 0 4180 HEARTLAND EXPRESS INC COM COM 422347104 36 2000 SH SOLE NONE 0 0 2000 HELMERICH &PAYNE INC COM COM 423452101 2 32 SH SOLE NONE 0 0 32 HERITAGE COMMERCE CORP COM 426927109 1 43 SH SOLE NONE 0 0 43 HERITAGE FINL CORP COM 42722X106 9 301 SH SOLE NONE 0 0 301 HERSHEY COMPANY COM COM 427866108 125 933 SH SOLE NONE 0 0 933 HESS CORPORATION COM COM 42809H107 3 40 SH SOLE NONE 0 0 40 HEWLETT PACKARD ENTERPRISE COM 42824C109 101 6750 SH SOLE NONE 0 0 6750 HEXCEL CORP COM NEW COM 428291108 1 16 SH SOLE NONE 0 0 16 HILTON WORLDWIDE HLDGS INC COM 43300A203 43 444 SH SOLE NONE 0 0 444 HOLLYFRONTIER CORPORATION COM COM 436106108 2 36 SH SOLE NONE 0 0 36 HOME DEPOT INC COM COM 437076102 203 977 SH SOLE NONE 0 0 977 HONEYWELL INTERNATIONAL INC COM COM 438516106 91 523 SH SOLE NONE 0 0 523 HORMEL FOODS CORP COM COM 440452100 74 1813 SH SOLE NONE 0 0 1813 HOST HOTELS & RESORTS INC COM COM 44107P104 33 1793 SH SOLE NONE 0 0 1793 HP INC COM COM 40434L105 123 5929 SH SOLE NONE 0 0 5929 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 67 1615 SH SOLE NONE 0 0 1615 HUDSON GLOBAL INC COM NEW COM NEW 443787205 0 2 SH SOLE NONE 0 0 2 HUNT J.B. TRANSPORT SERVICES INC COM COM 445658107 1 10 SH SOLE NONE 0 0 10 HUNTINGTON BANCSHARES INC COM COM 446150104 24 1738 SH SOLE NONE 0 0 1738 ICON PLC SHS SHS G4705A100 4 26 SH SOLE NONE 0 0 26 IDACORP INC COM 451107106 98 976 SH SOLE NONE 0 0 976 IHS MARKIT LTD COM SHS G47567105 24 383 SH SOLE NONE 0 0 383 ILLINOIS TOOL WORKS INC COM 452308109 1 6 SH SOLE NONE 0 0 6 ILLUMINA INC COM COM 452327109 2 5 SH SOLE NONE 0 0 5 IMMUNOGEN INC COM COM 45253H101 0 142 SH SOLE NONE 0 0 142 INDIA FD INC COM COM 454089103 5 217 SH SOLE NONE 0 0 217 INGERSOLL-RAND PLC SHS G47791101 127 1004 SH SOLE NONE 0 0 1004 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 207 SH SOLE NONE 0 0 207 INTEL CORP COM COM 458140100 677 14142 SH SOLE NONE 0 0 14142 INTERFACE INC COM COM 458665304 1 47 SH SOLE NONE 0 0 47 INTERNATIONAL BUS MACH CORP COM 459200101 494 3584 SH SOLE NONE 0 0 3584 INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM COM 460146103 5 108 SH SOLE NONE 0 0 108 INTREXON CORP COM COM 46122T102 1 100 SH SOLE NONE 0 0 100 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 6 12 SH SOLE NONE 0 0 12 INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD BASE METALS FD 46140H700 2 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 13 210 SH SOLE NONE 0 0 210 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 47 779 SH SOLE NONE 0 0 779 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 51 2748 SH SOLE NONE 0 0 2748 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 10 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL S&P MDCP400 VL 46137V191 7 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL S&P SML600 VAL 46137V167 7 105 SH SOLE NONE 0 0 105 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 21 193 SH SOLE NONE 0 0 193 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 55 463 SH SOLE NONE 0 0 463 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 7 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 62 1740 SH SOLE NONE 0 0 1740 INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 27 922 SH SOLE NONE 0 0 922 INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 18 324 SH SOLE NONE 0 0 324 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 26 464 SH SOLE NONE 0 0 464 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 26 840 SH SOLE NONE 0 0 840 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 417 2232 SH SOLE NONE 0 0 2232 IONIS PHARMACEUTICALS INC COM COM 462222100 17 266 SH SOLE NONE 0 0 266 IPG PHOTONICS CORPORATION COM COM 44980X109 1 5 SH SOLE NONE 0 0 5 IQIYI INC SPON EACH ADS SPONSORED ADS 46267X108 1 30 SH SOLE NONE 0 0 30 IQVIA HLDGS INC COM COM 46266C105 2 12 SH SOLE NONE 0 0 12 IRON MOUNTAIN INC COM COM 46284V101 1 31 SH SOLE NONE 0 0 31 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 7 155 SH SOLE NONE 0 0 155 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 10 220 SH SOLE NONE 0 0 220 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 37 936 SH SOLE NONE 0 0 936 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5134 17418 SH SOLE NONE 0 0 17418 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 374 1927 SH SOLE NONE 0 0 1927 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 178 2276 SH SOLE NONE 0 0 2276 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1087 16310 SH SOLE NONE 0 0 16310 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 18 162 SH SOLE NONE 0 0 162 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 34 236 SH SOLE NONE 0 0 236 ISHARES DOW JONES U.S. BAS MTL ETF 464287838 33 350 SH SOLE NONE 0 0 350 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 499 6866 SH SOLE NONE 0 0 6866 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 106 SH SOLE NONE 0 0 106 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 625 10132 SH SOLE NONE 0 0 10132 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 382 3224 SH SOLE NONE 0 0 3224 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 7 113 SH SOLE NONE 0 0 113 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 611 3400 SH SOLE NONE 0 0 3400 ISHARES GOLD TRUST ISHARES ISHARES 464285105 809 59910 SH SOLE NONE 0 0 59910 ISHARES IBOXX INVESTMENT GRADE IBOXX INV CP ETF 464287242 1032 8297 SH SOLE NONE 0 0 8297 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 836 16256 SH SOLE NONE 0 0 16256 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 11 322 SH SOLE NONE 0 0 322 ISHARES INC MSCI AUST ETF MSCI AUST ETF 464286103 16 687 SH SOLE NONE 0 0 687 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 5 175 SH SOLE NONE 0 0 175 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 147 5240 SH SOLE NONE 0 0 5240 ISHARES INC MSCI JAPN SMCETF MSCI JAPN SMCETF 464286582 51 750 SH SOLE NONE 0 0 750 ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 136 2500 SH SOLE NONE 0 0 2500 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 38 700 SH SOLE NONE 0 0 700 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 46 278 SH SOLE NONE 0 0 278 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 7 160 SH SOLE NONE 0 0 160 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1699 25842 SH SOLE NONE 0 0 25842 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 22 196 SH SOLE NONE 0 0 196 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 207 1316 SH SOLE NONE 0 0 1316 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 228 1792 SH SOLE NONE 0 0 1792 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 9 SH SOLE NONE 0 0 9 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH SOLE NONE 0 0 19 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 0 2 SH SOLE NONE 0 0 2 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 36 206 SH SOLE NONE 0 0 206 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 13 151 SH SOLE NONE 0 0 151 ISHARES S&P 100 ETF S&P 100 ETF 464287101 33 254 SH SOLE NONE 0 0 254 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 90 500 SH SOLE NONE 0 0 500 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 97 831 SH SOLE NONE 0 0 831 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 321 1418 SH SOLE NONE 0 0 1418 ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 9 57 SH SOLE NONE 0 0 57 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6 41 SH SOLE NONE 0 0 41 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 15 146 SH SOLE NONE 0 0 146 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 7 70 SH SOLE NONE 0 0 70 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 47 405 SH SOLE NONE 0 0 405 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 630 4741 SH SOLE NONE 0 0 4741 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 5 37 SH SOLE NONE 0 0 37 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 29 261 SH SOLE NONE 0 0 261 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 18 306 SH SOLE NONE 0 0 306 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 13 225 SH SOLE NONE 0 0 225 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 15 70 SH SOLE NONE 0 0 70 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 11 286 SH SOLE NONE 0 0 286 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 90 1766 SH SOLE NONE 0 0 1766 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 8 149 SH SOLE NONE 0 0 149 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 5 103 SH SOLE NONE 0 0 103 ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 5 89 SH SOLE NONE 0 0 89 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 40 464 SH SOLE NONE 0 0 464 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 898 15769 SH SOLE NONE 0 0 15769 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 178 1571 SH SOLE NONE 0 0 1571 ISHARES TR MBS ETF MBS ETF 464288588 505 4694 SH SOLE NONE 0 0 4694 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 6 109 SH SOLE NONE 0 0 109 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 11 100 SH SOLE NONE 0 0 100 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 539 4940 SH SOLE NONE 0 0 4940 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 194 5261 SH SOLE NONE 0 0 5261 ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 16 80 SH SOLE NONE 0 0 80 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 4 22 SH SOLE NONE 0 0 22 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 38 253 SH SOLE NONE 0 0 253 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 22 105 SH SOLE NONE 0 0 105 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 12 210 SH SOLE NONE 0 0 210 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 1852 71735 SH SOLE NONE 0 0 71735 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1382 22501 SH SOLE NONE 0 0 22501 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 10 346 SH SOLE NONE 0 0 346 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 229 2420 SH SOLE NONE 0 0 2420 ISHARES TRUST MSCI EMG MKTS ETF MSCI EMG MKT ETF 464287234 45 1042 SH SOLE NONE 0 0 1042 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 16 82 SH SOLE NONE 0 0 82 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1313 26080 SH SOLE NONE 0 0 26080 ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 18 117 SH SOLE NONE 0 0 117 ITT INC COM COM 45073V108 17 265 SH SOLE NONE 0 0 265 JD.COM INC SPON ADS SPON ADR CL A 47215P106 3 100 SH SOLE NONE 0 0 100 JOHNSON &JOHNSON COM COM 478160104 482 3460 SH SOLE NONE 0 0 3460 JOHNSON CONTROLS INTERNATIONAL SHS G51502105 22 533 SH SOLE NONE 0 0 533 JONES LANG LASALLE INC COM COM 48020Q107 2 16 SH SOLE NONE 0 0 16 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE BETABULDR DEVE 46641Q688 1 31 SH SOLE NONE 0 0 31 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA BETABULDRS CDA 46641Q696 2 90 SH SOLE NONE 0 0 90 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 2 91 SH SOLE NONE 0 0 91 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN BETBULD JAPAN 46641Q712 2 94 SH SOLE NONE 0 0 94 JPMORGAN CHASE &CO. COM 46625H100 177 1582 SH SOLE NONE 0 0 1582 JUNIPER NETWORKS COM COM 48203R104 2 83 SH SOLE NONE 0 0 83 JUST ENERGY GROUP INC COM 48213W101 2 414 SH SOLE NONE 0 0 414 KB HOME COM 48666K109 34 1332 SH SOLE NONE 0 0 1332 KBR INC COM COM 48242W106 5 200 SH SOLE NONE 0 0 200 KEYCORP NEW COM COM 493267108 63 3541 SH SOLE NONE 0 0 3541 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 37 414 SH SOLE NONE 0 0 414 KFORCE INC COM COM 493732101 7 193 SH SOLE NONE 0 0 193 KIMBERLY CLARK CORP COM 494368103 82 612 SH SOLE NONE 0 0 612 KIMCO REALTY CORP COM COM 49446R109 25 1367 SH SOLE NONE 0 0 1367 KINDER MORGAN INC COM COM 49456B101 67 3204 SH SOLE NONE 0 0 3204 KINDRED BIOSCIENCES INC COM COM 494577109 2 250 SH SOLE NONE 0 0 250 KKR &CO INC CL A CL A 48251W104 6 255 SH SOLE NONE 0 0 255 KKR INCOME OPPORTUNITIES FD COM COM 48249T106 6 378 SH SOLE NONE 0 0 378 KLA-TENCOR CORP COM COM 482480100 6 54 SH SOLE NONE 0 0 54 KOHLS CORPORATION COM COM 500255104 21 432 SH SOLE NONE 0 0 432 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 8 192 SH SOLE NONE 0 0 192 KRAFT HEINZ CO COM COM 500754106 12 378 SH SOLE NONE 0 0 378 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 20 1614 SH SOLE NONE 0 0 1614 L3 TECHNOLOGIES INC COM COM 502413107 28 112 SH SOLE NONE 0 0 112 LA Z BOY INC COM COM 505336107 6 202 SH SOLE NONE 0 0 202 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 4 22 SH SOLE NONE 0 0 22 LAM RESEARCH CORP COM COM 512807108 3 18 SH SOLE NONE 0 0 18 LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH SOLE NONE 0 0 12 LAS VEGAS SANDS CORP COM COM 517834107 1 16 SH SOLE NONE 0 0 16 LATTICE SEMICONDUCTR CORP COM 518415104 1 40 SH SOLE NONE 0 0 40 LEAR CORP NEW COM COM NEW 521865204 3 23 SH SOLE NONE 0 0 23 LEGG MASON INC COM COM 524901105 1 30 SH SOLE NONE 0 0 30 LEGGETT &PLATT INC COM COM 524660107 1 19 SH SOLE NONE 0 0 19 LENDINGCLUB CORP COM COM 52603A109 0 18 SH SOLE NONE 0 0 18 LHC GROUP INC COM COM 50187A107 13 112 SH SOLE NONE 0 0 112 LIBERTY BROADBAND CORP COM COM SER A 530307107 1 8 SH SOLE NONE 0 0 8 LIBERTY BROADBAND CORP COM COM SER C 530307305 2 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP COM A BRAVES GRP 531229706 0 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 2 48 SH SOLE NONE 0 0 48 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP COM C BRAVES GRP 531229888 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 5 139 SH SOLE NONE 0 0 139 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 11 SH SOLE NONE 0 0 11 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 18 SH SOLE NONE 0 0 18 LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 1 7 SH SOLE NONE 0 0 7 LIMELIGHT NETWORKS INC COM COM 53261M104 1 500 SH SOLE NONE 0 0 500 LINDE PLC COM SHS G5494J103 24 117 SH SOLE NONE 0 0 117 LIONS GATE ENTERTAINMENT CORP CL B NON VTG 535919500 2 158 SH SOLE NONE 0 0 158 LITHIUM AMERICAS CORP COM COM NEW 53680Q207 5 1338 SH SOLE NONE 0 0 1338 LITTELFUSE INC COM 537008104 6 34 SH SOLE NONE 0 0 34 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 27 9530 SH SOLE NONE 0 0 9530 LMP CAP &INCOME FD INC COM COM 50208A102 65 4777 SH SOLE NONE 0 0 4777 LOCKHEED MARTIN CORP COM COM 539830109 160 440 SH SOLE NONE 0 0 440 LOGMEIN INC COM COM 54142L109 3 37 SH SOLE NONE 0 0 37 LOWES COMPANIES INC COM COM 548661107 160 1585 SH SOLE NONE 0 0 1585 LTC PPTYS INC COM 502175102 116 2537 SH SOLE NONE 0 0 2537 LULULEMON ATHLETICA INC COM COM 550021109 3 14 SH SOLE NONE 0 0 14 LUMENTUM HLDGS INC COM COM 55024U109 1 18 SH SOLE NONE 0 0 18 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 10 111 SH SOLE NONE 0 0 111 M &T BANK CORP COM COM 55261F104 39 229 SH SOLE NONE 0 0 229 MACERICH CO COM COM 554382101 30 905 SH SOLE NONE 0 0 905 MACK CALI REALTY CORP COM 554489104 4 154 SH SOLE NONE 0 0 154 MAGELLAN MIDSTREAM PRTNRS LP COM COM UNIT RP LP 559080106 9 142 SH SOLE NONE 0 0 142 MAGNA INTL INC COM COM 559222401 35 705 SH SOLE NONE 0 0 705 MALLINCKRODT SHS G5785G107 0 33 SH SOLE NONE 0 0 33 MANULIFE FINANCIAL CORP COM 56501R106 22 1237 SH SOLE NONE 0 0 1237 MARATHON OIL CORPORATION COM COM 565849106 33 2334 SH SOLE NONE 0 0 2334 MARATHON PETROLEUM CORP COM COM 56585A102 31 551 SH SOLE NONE 0 0 551 MARCUS &MILLICHAP INC COM COM 566324109 9 276 SH SOLE NONE 0 0 276 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 4 41 SH SOLE NONE 0 0 41 MARSH &MCLENNAN COMPANIES INC COM COM 571748102 1 10 SH SOLE NONE 0 0 10 MASTERCARD INC CL A CL A 57636Q104 88 334 SH SOLE NONE 0 0 334 MATADOR RESOURCES COMPANY COM COM 576485205 8 415 SH SOLE NONE 0 0 415 MATTEL INC COM COM 577081102 0 44 SH SOLE NONE 0 0 44 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 360 6014 SH SOLE NONE 0 0 6014 MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 13 86 SH SOLE NONE 0 0 86 MCDERMOTT INTERNATIONAL INC COM 580037703 2 166 SH SOLE NONE 0 0 166 MCDONALDS CORP COM 580135101 223 1072 SH SOLE NONE 0 0 1072 MEDPACE HLDGS INC COM COM 58506Q109 5 82 SH SOLE NONE 0 0 82 MEDTRONIC PLC SHS G5960L103 106 1084 SH SOLE NONE 0 0 1084 MERCANTILE BANK CORP COM COM 587376104 5 169 SH SOLE NONE 0 0 169 MERCK & CO INC NEW COM COM 58933Y105 247 2944 SH SOLE NONE 0 0 2944 METHODE ELECTRS INC COM COM 591520200 6 195 SH SOLE NONE 0 0 195 METLIFE INC COM COM 59156R108 4 84 SH SOLE NONE 0 0 84 METTLER-TOLEDO INTERNATIONAL INC COM COM 592688105 9 11 SH SOLE NONE 0 0 11 MFA FINL INC COM COM 55272X102 14 1961 SH SOLE NONE 0 0 1961 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 21 800 SH SOLE NONE 0 0 800 MICROCHIP TECHNOLOGY COM 595017104 4 40 SH SOLE NONE 0 0 40 MICRON TECHNOLOGY COM 595112103 8 199 SH SOLE NONE 0 0 199 MICROSOFT CORP COM 594918104 2467 18415 SH SOLE NONE 0 0 18415 MIDDLEBY CORP COM COM 596278101 1 9 SH SOLE NONE 0 0 9 MINERALS TECH INC COM 603158106 1 10 SH SOLE NONE 0 0 10 MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 606822104 6 1291 SH SOLE NONE 0 0 1291 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 8 2632 SH SOLE NONE 0 0 2632 MOLSON COORS BREWING COMPANY COM CL B 60871R209 2 44 SH SOLE NONE 0 0 44 MONDELEZ INTL INC COM CL A 609207105 65 1203 SH SOLE NONE 0 0 1203 MORGAN STANLEY COM COM NEW 617446448 2 54 SH SOLE NONE 0 0 54 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 46 277 SH SOLE NONE 0 0 277 MOVADO GROUP INC COM COM 624580106 6 212 SH SOLE NONE 0 0 212 MSCI INC COM COM 55354G100 450 1883 SH SOLE NONE 0 0 1883 MSG NETWORK INC CL A CL A 553573106 6 301 SH SOLE NONE 0 0 301 MTS SYS CORP COM COM 553777103 11 179 SH SOLE NONE 0 0 179 NATIONAL GRID SPONSORED ADR NE 636274409 167 3134 SH SOLE NONE 0 0 3134 NATIONAL HEALTH INVS INC COM 63633D104 79 1014 SH SOLE NONE 0 0 1014 NATIONAL OILWELL VARCO INC COM 637071101 8 365 SH SOLE NONE 0 0 365 NAVIGANT CONSULTING INC COM 63935N107 12 505 SH SOLE NONE 0 0 505 NEKTAR THERAPEUTICS COM 640268108 7 191 SH SOLE NONE 0 0 191 NETAPP INC COM COM 64110D104 1 10 SH SOLE NONE 0 0 10 NETFLIX COM INC COM COM 64110L106 1 2 SH SOLE NONE 0 0 2 NEW JERSEY RES COM COM 646025106 89 1788 SH SOLE NONE 0 0 1788 NEW MEDIA INVESTMENT GROUP INC COM 64704V106 1 132 SH SOLE NONE 0 0 132 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 39 2531 SH SOLE NONE 0 0 2531 NEWELL BRANDS INC COM COM 651229106 7 471 SH SOLE NONE 0 0 471 NEWMARKET CORP COM 651587107 11 27 SH SOLE NONE 0 0 27 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 11 109 SH SOLE NONE 0 0 109 NEXTERA ENERGY INC COM COM 65339F101 182 887 SH SOLE NONE 0 0 887 NEXTERA ENERGY PARTNERS LP COM COM UNIT PART IN 65341B106 25 520 SH SOLE NONE 0 0 520 NICE LTD ADR SPONSORED ADR 653656108 29 214 SH SOLE NONE 0 0 214 NIKE INC CLASS B COM NPV CL B 654106103 328 3901 SH SOLE NONE 0 0 3901 NIO INC SPON ADS 62914V106 1 500 SH SOLE NONE 0 0 500 NISOURCE INC COM COM 65473P105 5 172 SH SOLE NONE 0 0 172 NOBLE ENERGY INC COM COM 655044105 1 48 SH SOLE NONE 0 0 48 NOKIA OYJ ADR SPONSORED ADR 654902204 3 588 SH SOLE NONE 0 0 588 NOMAD FOODS USD ORD SHS G6564A105 1 32 SH SOLE NONE 0 0 32 NORDSTROM INC COM NPV COM 655664100 11 332 SH SOLE NONE 0 0 332 NORFOLK SOUTHERN CORP COM COM 655844108 91 455 SH SOLE NONE 0 0 455 NORTHERN LTS FD TR IV FORMULA FOLIOS FORMULA FOLIOS 66538H674 9 341 SH SOLE NONE 0 0 341 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 8 458 SH SOLE NONE 0 0 458 NORTHWEST NAT HLDG CO COM COM 66765N105 20 280 SH SOLE NONE 0 0 280 NOVA MEASURING INSTRUMENTS COM M7516K103 1 48 SH SOLE NONE 0 0 48 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 371 4063 SH SOLE NONE 0 0 4063 NOVO NORDISK A/S ADR ADR 670100205 10 197 SH SOLE NONE 0 0 197 NOW INC COM COM 67011P100 5 335 SH SOLE NONE 0 0 335 NUANCE COMMUNICATIONS INC COM COM 67020Y100 6 345 SH SOLE NONE 0 0 345 NUCOR CORP COM COM 670346105 11 195 SH SOLE NONE 0 0 195 NUTANIX INC CL A CL A 67059N108 10 388 SH SOLE NONE 0 0 388 NUTRIEN LTD COM COM 67077M108 40 740 SH SOLE NONE 0 0 740 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2 106 SH SOLE NONE 0 0 106 NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108 28 1886 SH SOLE NONE 0 0 1886 NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS 67075F105 33 1862 SH SOLE NONE 0 0 1862 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 10 1048 SH SOLE NONE 0 0 1048 NUVEEN PFD &INCM SECURTIES FD COM COM 67072C105 6 627 SH SOLE NONE 0 0 627 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 19 1439 SH SOLE NONE 0 0 1439 NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 19 1205 SH SOLE NONE 0 0 1205 NVIDIA CORP COM 67066G104 47 288 SH SOLE NONE 0 0 288 NXP SEMICONDUCTORS N V COM N6596X109 38 390 SH SOLE NONE 0 0 390 OCCIDENTAL PETE CORP COM COM 674599105 33 665 SH SOLE NONE 0 0 665 OFFICE DEPOT INC COM 676220106 0 100 SH SOLE NONE 0 0 100 OLD NATL BANCORP IND COM 680033107 9 522 SH SOLE NONE 0 0 522 OMNICELL INC COM COM 68213N109 11 133 SH SOLE NONE 0 0 133 OMNICOM GROUP INC COM COM 681919106 3 33 SH SOLE NONE 0 0 33 ONEOK INC COM COM 682680103 52 748 SH SOLE NONE 0 0 748 ORACLE CORP COM COM 68389X105 646 11339 SH SOLE NONE 0 0 11339 ORANGE-SPON ADR SPONSORED ADR 684060106 25 1565 SH SOLE NONE 0 0 1565 ORMAT TECHNOLOGIES INC COM 686688102 1 14 SH SOLE NONE 0 0 14 OSI SYSTEMS INC COM STK COM 671044105 11 100 SH SOLE NONE 0 0 100 PACCAR INC COM COM 693718108 7 100 SH SOLE NONE 0 0 100 PACKAGING CORP OF AMERICA COM COM 695156109 2 20 SH SOLE NONE 0 0 20 PALO ALTO NETWORKS INC COM COM 697435105 33 160 SH SOLE NONE 0 0 160 PAYCHEX INC COM COM 704326107 27 329 SH SOLE NONE 0 0 329 PAYPAL HLDGS INC COM COM 70450Y103 29 252 SH SOLE NONE 0 0 252 PC CONNECTION INC COM COM 69318J100 7 212 SH SOLE NONE 0 0 212 PEARSON SPONS ADR SPONSORED ADR 705015105 9 845 SH SOLE NONE 0 0 845 PEMBINA PIPELINE CORP COM 706327103 10 282 SH SOLE NONE 0 0 282 PENTAIR PLC SHS SHS G7S00T104 5 127 SH SOLE NONE 0 0 127 PEOPLES UTD FINL INC COM COM 712704105 1 36 SH SOLE NONE 0 0 36 PEPSICO INC COM 713448108 307 2342 SH SOLE NONE 0 0 2342 PERSPECTA INC COM COM 715347100 7 281 SH SOLE NONE 0 0 281 PFIZER INC COM 717081103 355 8192 SH SOLE NONE 0 0 8192 PG&E CORP COM NPV COM 69331C108 46 2022 SH SOLE NONE 0 0 2022 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 93 1183 SH SOLE NONE 0 0 1183 PHILLIPS 66 COM COM 718546104 214 2287 SH SOLE NONE 0 0 2287 PHOTRONICS INC COM COM 719405102 0 13 SH SOLE NONE 0 0 13 PIMCO CALIF MUN INCOME FD COM 72200N106 30 1600 SH SOLE NONE 0 0 1600 PIMCO CORPORATE & INCOME OPPOR COM 72201B101 24 1316 SH SOLE NONE 0 0 1316 PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 17 1372 SH SOLE NONE 0 0 1372 PIONEER NATURAL RESOURCES CO COM COM 723787107 17 110 SH SOLE NONE 0 0 110 PIPER JAFFRAY COS COM COM 724078100 2 31 SH SOLE NONE 0 0 31 PLDT INC ADR SPONSORED ADR 69344D408 1 43 SH SOLE NONE 0 0 43 PNC FINANCIAL SERVICES GROUP COM COM 693475105 15 109 SH SOLE NONE 0 0 109 POLARIS INDUSTRIES INC COM COM 731068102 10 106 SH SOLE NONE 0 0 106 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 59 1085 SH SOLE NONE 0 0 1085 PPDAI GROUP INC ADS SPONSORED ADR 69354V108 1 211 SH SOLE NONE 0 0 211 PPL CORP COM COM 69351T106 59 1913 SH SOLE NONE 0 0 1913 PRICE T ROWE GROUPS COM COM 74144T108 58 526 SH SOLE NONE 0 0 526 PRINCIPAL FINANCIAL GROUP COM 74251V102 24 412 SH SOLE NONE 0 0 412 PROCTER AND GAMBLE CO COM COM 742718109 782 7129 SH SOLE NONE 0 0 7129 PROGRESSIVE CORP(OHIO) COM 743315103 44 548 SH SOLE NONE 0 0 548 PROLOGIS INC COM COM 74340W103 77 965 SH SOLE NONE 0 0 965 PROSHARES TR PSHS SHORT DOW30 PSHS SHORT DOW30 74347B235 1 10 SH SOLE NONE 0 0 10 PROSHARES TR SHORT S&P 500 NE SHORT S&P 500 NE 74347B425 1 20 SH SOLE NONE 0 0 20 PROSHARES TRUST PROSHARES LARGE CAP CORE PLUS PSHS LC COR PLUS 74347R248 14 200 SH SOLE NONE 0 0 200 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 4 52 SH SOLE NONE 0 0 52 PROSPERITY BANCSHARES INC COM 743606105 2 37 SH SOLE NONE 0 0 37 PRUDENTIAL FINL INC COM 744320102 8 74 SH SOLE NONE 0 0 74 PUBLIC STORAGE COM COM 74460D109 54 226 SH SOLE NONE 0 0 226 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 9 160 SH SOLE NONE 0 0 160 PULTE GROUP INC COM COM 745867101 352 11142 SH SOLE NONE 0 0 11142 PYXUS INTL INC COM COM 74737V106 1 50 SH SOLE NONE 0 0 50 QIAGEN NV SHS NEW N72482123 2 54 SH SOLE NONE 0 0 54 QTS REALTY TRUST INC COM COM CL A 74736A103 2 34 SH SOLE NONE 0 0 34 QUALCOMM INC COM 747525103 75 988 SH SOLE NONE 0 0 988 QUDIAN INC SPON ADS ADR 747798106 1 107 SH SOLE NONE 0 0 107 QUEST DIAGNOSTICS INC COM 74834L100 2 15 SH SOLE NONE 0 0 15 QURATE RETAIL INC COM SER A COM SER A 74915M100 5 425 SH SOLE NONE 0 0 425 RALPH LAUREN CORP CL A 751212101 34 297 SH SOLE NONE 0 0 297 RAYONIER ADVANCED MATERIALS INC COM COM 75508B104 0 33 SH SOLE NONE 0 0 33 RAYONIER INC COM COM 754907103 3 101 SH SOLE NONE 0 0 101 RAYTHEON CO COM NEW COM NEW 755111507 6 32 SH SOLE NONE 0 0 32 REALTY INCOME CORP COM 756109104 31 444 SH SOLE NONE 0 0 444 REAVES UTIL INCOME FD COM COM SH BEN INT 756158101 63 1750 SH SOLE NONE 0 0 1750 REGENCY CENTERS CORP COM COM 758849103 4 56 SH SOLE NONE 0 0 56 REGIONS FINL CORP COM 7591EP100 14 942 SH SOLE NONE 0 0 942 REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 1 6 SH SOLE NONE 0 0 6 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 51 SH SOLE NONE 0 0 51 RESMED INC COM 761152107 7 60 SH SOLE NONE 0 0 60 RIO TINTO ADR SPONSORED ADR 767204100 31 491 SH SOLE NONE 0 0 491 ROBERT HALF INTL INC COM 770323103 12 210 SH SOLE NONE 0 0 210 ROGERS COMMUNICATIONS CL B 775109200 1 22 SH SOLE NONE 0 0 22 ROYAL BANK OF CANADA COM COM 780087102 1 10 SH SOLE NONE 0 0 10 ROYAL CARIBBEAN CRUISES COM COM V7780T103 12 102 SH SOLE NONE 0 0 102 ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 105 1609 SH SOLE NONE 0 0 1609 ROYAL GOLD INC COM COM 780287108 11 106 SH SOLE NONE 0 0 106 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 0 18 SH SOLE NONE 0 0 18 ROYCE VALUE TR INC COM COM 780910105 0 31 SH SOLE NONE 0 0 31 SABRA HEALTH CARE REIT INC COM COM 78573L106 2 95 SH SOLE NONE 0 0 95 SALESFORCE.COM INC COM COM 79466L302 51 335 SH SOLE NONE 0 0 335 SANMINA CORPORATION COM COM 801056102 0 5 SH SOLE NONE 0 0 5 SANOFI CONTGNT RIGHT 12/31/2020 80105N113 0 100 SH SOLE NONE 0 0 100 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 45 1029 SH SOLE NONE 0 0 1029 SAP SE SPON ADR SPON ADR 803054204 43 313 SH SOLE NONE 0 0 313 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 7 SH SOLE NONE 0 0 7 SCHLUMBERGER LIMITED COM COM 806857108 20 503 SH SOLE NONE 0 0 503 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 0 8 SH SOLE NONE 0 0 8 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 14 263 SH SOLE NONE 0 0 263 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 40 568 SH SOLE NONE 0 0 568 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 5 96 SH SOLE NONE 0 0 96 SEADRILL LTD COM COM G7998G106 0 1 SH SOLE NONE 0 0 1 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 24 500 SH SOLE NONE 0 0 500 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 6 104 SH SOLE NONE 0 0 104 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 29 371 SH SOLE NONE 0 0 371 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 162 2716 SH SOLE NONE 0 0 2716 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 32 269 SH SOLE NONE 0 0 269 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 39 605 SH SOLE NONE 0 0 605 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SBI HEALTHCARE 81369Y209 201 2164 SH SOLE NONE 0 0 2164 SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 2 64 SH SOLE NONE 0 0 64 SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT SBI INT-FINL 81369Y605 171 6181 SH SOLE NONE 0 0 6181 SELECT SECTOR SPDR TRUST TECHNOLOGY TECHNOLOGY 81369Y803 38 487 SH SOLE NONE 0 0 487 SELECTIVE INS GROUP INC COM COM 816300107 17 223 SH SOLE NONE 0 0 223 SEMPRA ENERGY COM 816851109 157 1140 SH SOLE NONE 0 0 1140 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 9 123 SH SOLE NONE 0 0 123 SHERWIN WILLIAMS CO COM 824348106 74 160 SH SOLE NONE 0 0 160 SHOPIFY INC COM CL A 82509L107 10 33 SH SOLE NONE 0 0 33 SHUTTERFLY INC COM DELAWARE COM 82568P304 4 84 SH SOLE NONE 0 0 84 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 6 131 SH SOLE NONE 0 0 131 SIRIUS XM HLDGS INC COM COM 82968B103 40 7114 SH SOLE NONE 0 0 7114 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 35 SH SOLE NONE 0 0 35 SMITH & NEPHEW ADR EACH REPR 2 ORD SPDN ADR NEW 83175M205 35 814 SH SOLE NONE 0 0 814 SMUCKER J M CO COM NEW COM NEW 832696405 82 711 SH SOLE NONE 0 0 711 SNAP INC CL A CL A 83304A106 1 90 SH SOLE NONE 0 0 90 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 0 15 SH SOLE NONE 0 0 15 SONOMA PHARMACEUTICALS INC COM NEW COM NEW 83558L204 33 4188 SH SOLE NONE 0 0 4188 SONY CORP SPON ADR SPONSORED ADR 835699307 79 1514 SH SOLE NONE 0 0 1514 SOUTH ST CORP COM COM 840441109 9 124 SH SOLE NONE 0 0 124 SOUTHERN CO COM 842587107 81 1465 SH SOLE NONE 0 0 1465 SOUTHWEST AIRLNS CO COM 844741108 1 20 SH SOLE NONE 0 0 20 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 387 1456 SH SOLE NONE 0 0 1456 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 130 973 SH SOLE NONE 0 0 973 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 18 492 SH SOLE NONE 0 0 492 SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 34 1151 SH SOLE NONE 0 0 1151 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 26 876 SH SOLE NONE 0 0 876 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4 104 SH SOLE NONE 0 0 104 SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 31 886 SH SOLE NONE 0 0 886 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 9 242 SH SOLE NONE 0 0 242 SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 15 436 SH SOLE NONE 0 0 436 SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 15 475 SH SOLE NONE 0 0 475 SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 358 6729 SH SOLE NONE 0 0 6729 SPDR S&P500 ETF TRUST S&P 500 ETF TR UNIT 78462F103 438 1496 SH SOLE NONE 0 0 1496 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 2 42 SH SOLE NONE 0 0 42 SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 2 41 SH SOLE NONE 0 0 41 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 14 160 SH SOLE NONE 0 0 160 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 90 893 SH SOLE NONE 0 0 893 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 23 802 SH SOLE NONE 0 0 802 SPDR SER TR S&P OIL & GAS EQUIP OILGAS EQUIP 78464A748 4 383 SH SOLE NONE 0 0 383 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 14 340 SH SOLE NONE 0 0 340 SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 18 344 SH SOLE NONE 0 0 344 SPDR SERIES TRUST BLMBRG BRC INTRM BLMBRG BRC INTRM 78464A672 27 430 SH SOLE NONE 0 0 430 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 1 9 SH SOLE NONE 0 0 9 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 1 15 SH SOLE NONE 0 0 15 SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 16 150 SH SOLE NONE 0 0 150 SPECTRUM BRANDS HLDGS INC NEW COM COM 84790A105 1 18 SH SOLE NONE 0 0 18 SPLUNK INC COM COM 848637104 30 236 SH SOLE NONE 0 0 236 SPRINT CORPORATION COM COM 85207U105 1 200 SH SOLE NONE 0 0 200 SQUARE INC CL A CL A 852234103 13 181 SH SOLE NONE 0 0 181 STANDARD MTR PRODS INC COMMON FORMERLY CL A COM 853666105 5 113 SH SOLE NONE 0 0 113 STARBUCKS CORP COM COM 855244109 701 8362 SH SOLE NONE 0 0 8362 STERICYCLE INC COM COM 858912108 1 25 SH SOLE NONE 0 0 25 STERIS SHS USD G8473T100 5 32 SH SOLE NONE 0 0 32 STIFEL FINL CORP COM 860630102 10 172 SH SOLE NONE 0 0 172 STURM RUGER &CO INC COM COM 864159108 6 106 SH SOLE NONE 0 0 106 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 57 8010 SH SOLE NONE 0 0 8010 SVB FINL GROUP COM 78486Q101 7 29 SH SOLE NONE 0 0 29 SVENSK EXPORTKREDIT ROG AGRI ETN22 870297603 15 2700 SH SOLE NONE 0 0 2700 SYKES ENTERPRISES INC COM 871237103 7 242 SH SOLE NONE 0 0 242 SYMANTEC CORP COM 871503108 12 567 SH SOLE NONE 0 0 567 SYNOPSYS INC COM COM 871607107 10 78 SH SOLE NONE 0 0 78 SYSCO CORP COM 871829107 120 1701 SH SOLE NONE 0 0 1701 TAILORED BRANDS INC COM COM 87403A107 1 171 SH SOLE NONE 0 0 171 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 8 196 SH SOLE NONE 0 0 196 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 7 62 SH SOLE NONE 0 0 62 TAKEDA PHARMACEUTICAL SPONSORED ADS 874060205 1 37 SH SOLE NONE 0 0 37 TAPESTRY INC COM COM 876030107 2 67 SH SOLE NONE 0 0 67 TARGET CORP COM COM 87612E106 151 1747 SH SOLE NONE 0 0 1747 TATA MOTORS LIMITED ADR SPONSORED ADR 876568502 0 21 SH SOLE NONE 0 0 21 TAUBMAN CENTERS INC COM 876664103 2 42 SH SOLE NONE 0 0 42 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 24 245 SH SOLE NONE 0 0 245 TECK RESOURCES CL B 878742204 12 500 SH SOLE NONE 0 0 500 TELEFONICA SA ADR SPONSORED ADR 879382208 9 1133 SH SOLE NONE 0 0 1133 TELUS CORP COM COM 87971M103 1 27 SH SOLE NONE 0 0 27 TERADYNE INC COM COM 880770102 1 24 SH SOLE NONE 0 0 24 TESLA INC COM COM 88160R101 222 993 SH SOLE NONE 0 0 993 TETRA TECH INC NEW COM COM 88162G103 15 186 SH SOLE NONE 0 0 186 TEVA PHARMACEUTICAL SPONSORED ADS 881624209 0 50 SH SOLE NONE 0 0 50 TEXAS INSTRUMENTS INC COM COM 882508104 123 1070 SH SOLE NONE 0 0 1070 TEXTAINER GROUP HLDGS LTD COM STK SHS G8766E109 1 105 SH SOLE NONE 0 0 105 THE CHARLES SCHWAB CORPORATION COM COM 808513105 271 6750 SH SOLE NONE 0 0 6750 THE TRADE DESK INC COM CL A COM CL A 88339J105 21 93 SH SOLE NONE 0 0 93 THERMO FISHER SCIENTIFIC INC COM 883556102 56 192 SH SOLE NONE 0 0 192 TIFFANY &CO NEW COM COM 886547108 26 281 SH SOLE NONE 0 0 281 TIVO CORP COM COM 88870P106 3 348 SH SOLE NONE 0 0 348 TJX COS INC NEW COM COM 872540109 78 1467 SH SOLE NONE 0 0 1467 TORO CO COM COM 891092108 60 893 SH SOLE NONE 0 0 893 TORTOISE ENERGY INFRA CORP COM COM 89147L100 6 249 SH SOLE NONE 0 0 249 TOTAL SA SPON ADS SPONSORED ADS 89151E109 40 710 SH SOLE NONE 0 0 710 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 22 SH SOLE NONE 0 0 22 TRACTOR SUPPLY CO COM 892356106 35 319 SH SOLE NONE 0 0 319 TRAVELERS COMPANIES INC COM COM 89417E109 2 14 SH SOLE NONE 0 0 14 TRIMBLE INC COM COM 896239100 39 873 SH SOLE NONE 0 0 873 TRIPADVISOR INC COM COM 896945201 6 132 SH SOLE NONE 0 0 132 TRITON INTL CL A G9078F107 11 325 SH SOLE NONE 0 0 325 TURQUOISE HILL COM 900435108 1 500 SH SOLE NONE 0 0 500 TWITTER INC COM COM 90184L102 24 698 SH SOLE NONE 0 0 698 UBER TECHNOLOGIES INC COM COM 90353T100 19 401 SH SOLE NONE 0 0 401 UMB FINL CORP COM 902788108 6 91 SH SOLE NONE 0 0 91 UMPQUA HOLDINGS CORP COM 904214103 5 303 SH SOLE NONE 0 0 303 UNDER ARMOUR INC CL C CL C 904311206 22 1000 SH SOLE NONE 0 0 1000 UNDER ARMOUR INC CL A 904311107 25 1000 SH SOLE NONE 0 0 1000 UNILEVER N Y SHS NEW 904784709 2 26 SH SOLE NONE 0 0 26 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 4 70 SH SOLE NONE 0 0 70 UNION PACIFIC CORP COM COM 907818108 379 2243 SH SOLE NONE 0 0 2243 UNITED BANKSHARES INC WEST VA COM COM 909907107 15 413 SH SOLE NONE 0 0 413 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 1 610 SH SOLE NONE 0 0 610 UNITED PARCEL SVC INC CL B CL B 911312106 333 3227 SH SOLE NONE 0 0 3227 UNITED RENTALS INC COM 911363109 35 263 SH SOLE NONE 0 0 263 UNITED STATES NATL GAS FUND LP UNIT PAR 912318300 0 12 SH SOLE NONE 0 0 12 UNITED STATES STEEL CORP COM 912909108 2 100 SH SOLE NONE 0 0 100 UNITED TECHNOLOGIES CORP COM COM 913017109 217 1666 SH SOLE NONE 0 0 1666 UNITEDHEALTH GROUP COM 91324P102 227 931 SH SOLE NONE 0 0 931 UNITI GROUP INC COM COM 91325V108 24 2568 SH SOLE NONE 0 0 2568 UNITIL CORP COM 913259107 4 69 SH SOLE NONE 0 0 69 US BANCORP DEL COM NEW COM NEW 902973304 217 4146 SH SOLE NONE 0 0 4146 VAIL RESORTS INC COM COM 91879Q109 1 5 SH SOLE NONE 0 0 5 VALERO ENERGY CORP COM 91913Y100 55 637 SH SOLE NONE 0 0 637 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 7 259 SH SOLE NONE 0 0 259 VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 33 555 SH SOLE NONE 0 0 555 VANGUARD BD INDEX FD INTERMED TERM 921937819 127 1464 SH SOLE NONE 0 0 1464 VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 107 1106 SH SOLE NONE 0 0 1106 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 252 3128 SH SOLE NONE 0 0 3128 VANGUARD BD INDEX FUND INC TOTAL BND MRKT 921937835 143 1725 SH SOLE NONE 0 0 1725 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 320 5582 SH SOLE NONE 0 0 5582 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 812 19459 SH SOLE NONE 0 0 19459 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 66 572 SH SOLE NONE 0 0 572 VANGUARD INDEX S&P 500 ETF SHS 922908363 2947 10948 SH SOLE NONE 0 0 10948 VANGUARD INDEX FDS MID-CAP MCAP VL IDXVIP 922908512 7 61 SH SOLE NONE 0 0 61 VANGUARD INDEX FDS MIDCAP GROWTH MCAP GR IDXVIP 922908538 24 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 729 4461 SH SOLE NONE 0 0 4461 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 878 7105 SH SOLE NONE 0 0 7105 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 110 656 SH SOLE NONE 0 0 656 VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR SML CP GRW ETF 922908595 74 400 SH SOLE NONE 0 0 400 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 12 92 SH SOLE NONE 0 0 92 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 921 5878 SH SOLE NONE 0 0 5878 VANGUARD INDEX FDS VANGUARD TOTAL TOTAL STK MKT 922908769 3958 26373 SH SOLE NONE 0 0 26373 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 730 6584 SH SOLE NONE 0 0 6584 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 645 12652 SH SOLE NONE 0 0 12652 VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 7 131 SH SOLE NONE 0 0 131 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 253 5956 SH SOLE NONE 0 0 5956 VANGUARD INTL EQUITY INDEX FUND TT WRLD ST ETF 922042742 249 3307 SH SOLE NONE 0 0 3307 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 SH SOLE NONE 0 0 48 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 167 1912 SH SOLE NONE 0 0 1912 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4 32 SH SOLE NONE 0 0 32 VANGUARD SCOTTSDALE SHRT TRM CORP BD 92206C409 10 125 SH SOLE NONE 0 0 125 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 55 616 SH SOLE NONE 0 0 616 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 129 2434 SH SOLE NONE 0 0 2434 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 25 225 SH SOLE NONE 0 0 225 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26 159 SH SOLE NONE 0 0 159 VANGUARD SECTOR INDEX ENERGY ETF 92204A306 221 2603 SH SOLE NONE 0 0 2603 VANGUARD SECTOR INDEX FINANCIALS ETF 92204A405 769 11150 SH SOLE NONE 0 0 11150 VANGUARD SECTOR INDEX HEALTH CAR ETF 92204A504 510 2929 SH SOLE NONE 0 0 2929 VANGUARD SECTOR INDEX INDUSTRIAL ETF 92204A603 46 315 SH SOLE NONE 0 0 315 VANGUARD SECTOR INDEX UTILITIES ETF 92204A876 26 197 SH SOLE NONE 0 0 197 VANGUARD STAR FD VG TL INTL STK F 921909768 144 2726 SH SOLE NONE 0 0 2726 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 141 1618 SH SOLE NONE 0 0 1618 VANGUARD WHITEHALL FUND EMERG MKT BD ETF 921946885 5 59 SH SOLE NONE 0 0 59 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 106 815 SH SOLE NONE 0 0 815 VANGUARD WORLD FDS INF TECH ETF 92204A702 1198 5679 SH SOLE NONE 0 0 5679 VAREX IMAGING CORP COM COM 92214X106 3 90 SH SOLE NONE 0 0 90 VECTRUS INC COM COM 92242T101 1 29 SH SOLE NONE 0 0 29 VENTAS INC COM 92276F100 60 883 SH SOLE NONE 0 0 883 VEREIT INC COM COM 92339V100 1 156 SH SOLE NONE 0 0 156 VERISIGN INC COM 92343E102 25 121 SH SOLE NONE 0 0 121 VERIZON COMMUNICATIONS COM 92343V104 408 7145 SH SOLE NONE 0 0 7145 VERTEX PHARMACEUTCLS INC COM 92532F100 71 387 SH SOLE NONE 0 0 387 VIAVI SOLUTIONS COM 925550105 1 92 SH SOLE NONE 0 0 92 VIPSHOP HLDGS SPONSORED ADS A 92763W103 9 999 SH SOLE NONE 0 0 999 VISA INC COM CL A COM CL A 92826C839 685 3948 SH SOLE NONE 0 0 3948 VMWARE INC CL A COM CL A COM 928563402 106 634 SH SOLE NONE 0 0 634 VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 36 2174 SH SOLE NONE 0 0 2174 WABTEC CORP COM COM 929740108 6 83 SH SOLE NONE 0 0 83 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 61 1116 SH SOLE NONE 0 0 1116 WALMART INC COM COM 931142103 91 826 SH SOLE NONE 0 0 826 WASTE MANAGEMENT INC COM 94106L109 45 391 SH SOLE NONE 0 0 391 WATERS CORP COM 941848103 1 6 SH SOLE NONE 0 0 6 WATSCO INC COM 942622200 1 4 SH SOLE NONE 0 0 4 WEC ENERGY GROUP INC COM COM 92939U106 253 3035 SH SOLE NONE 0 0 3035 WELBILT INC COM COM 949090104 1 75 SH SOLE NONE 0 0 75 WELLS FARGO CO NEW COM COM 949746101 526 11110 SH SOLE NONE 0 0 11110 WELLTOWER INC COM COM 95040Q104 177 2168 SH SOLE NONE 0 0 2168 WESTERN ASSET HI INC OPPORT COM 95766K109 5 951 SH SOLE NONE 0 0 951 WESTERN AST INFL LKD OPP &INM COM COM 95766R104 42 3763 SH SOLE NONE 0 0 3763 WESTERN DIGITAL CORP DEL COM 958102105 11 223 SH SOLE NONE 0 0 223 WESTERN UNION CO COM COM 959802109 5 249 SH SOLE NONE 0 0 249 WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) SPONSORED ADR 961214301 1 42 SH SOLE NONE 0 0 42 WEYERHAEUSER CO COM COM 962166104 108 4081 SH SOLE NONE 0 0 4081 WILLIAMS SONOMA INC COM COM 969904101 7 107 SH SOLE NONE 0 0 107 WISDOMTREE CONTINUOUS SHS BEN INT 97718W108 566 31728 SH SOLE NONE 0 0 31728 WISDOMTREE TR EUROPE SMCP DV 97717W869 7 115 SH SOLE NONE 0 0 115 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 18 687 SH SOLE NONE 0 0 687 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 20 205 SH SOLE NONE 0 0 205 WISDOMTREE TR US LARGECAP FUND US LARGECAP FUND 97717W588 4 135 SH SOLE NONE 0 0 135 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 20 465 SH SOLE NONE 0 0 465 WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 13 SH SOLE NONE 0 0 13 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 298 6127 SH SOLE NONE 0 0 6127 WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 17 283 SH SOLE NONE 0 0 283 WOODWARD INC COM WHEN DISTRIBUTED COM 980745103 4 37 SH SOLE NONE 0 0 37 WORKDAY INC COM CL A 98138H101 1 5 SH SOLE NONE 0 0 5 WPP PLC ADR 92937A102 11 182 SH SOLE NONE 0 0 182 WYNDHAM DESTINATIONS INC COM COM 98310W108 5 108 SH SOLE NONE 0 0 108 WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 6 104 SH SOLE NONE 0 0 104 XEROX CORP COM NEW COM NEW 984121608 1 25 SH SOLE NONE 0 0 25 XILINX INC COM 983919101 569 4826 SH SOLE NONE 0 0 4826 XYLEM INC COM COM 98419M100 46 552 SH SOLE NONE 0 0 552 YUM BRANDS INC COM 988498101 43 386 SH SOLE NONE 0 0 386 ZOETIS INC COM CL A 98978V103 106 936 SH SOLE NONE 0 0 936