CEO/CCO

0001606587-20-000189.txt : 20200205 0001606587-20-000189.hdr.sgml : 20200205 20200205111041 ACCESSION NUMBER: 0001606587-20-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20576774 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 12-31-2019 12-31-2019 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 02-05-2020 0 938 126909 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 116 659 SH SOLE NONE 0 0 659 ABBOTT LABORATORIES COM 002824100 88 1020 SH SOLE NONE 0 0 1020 ABBVIE INC COM COM 00287Y109 195 2204 SH SOLE NONE 0 0 2204 ABERCROMBIE &FITCH CO CL A COM CL A 002896207 0 1 SH SOLE NONE 0 0 1 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1170 SH SOLE NONE 0 0 1170 ABM INDS INC COM COM 000957100 339 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 103 491 SH SOLE NONE 0 0 491 ADIENT PLC COM ORD SHS G0084W101 0 2 SH SOLE NONE 0 0 2 ADOBE INC COM COM 00724F101 65 200 SH SOLE NONE 0 0 200 ADVANCE AUTO PARTS INC COM COM 00751Y106 24 153 SH SOLE NONE 0 0 153 ADVANCED MICRO DEVICES INC COM COM 007903107 48 1047 SH SOLE NONE 0 0 1047 ADVANSIX INC COM COM 00773T101 0 3 SH SOLE NONE 0 0 3 AEGON N V NY REGISTRY SHS NY REGISTRY SHS 007924103 3 782 SH SOLE NONE 0 0 782 AERCAP HOLDINGS NV SHS N00985106 27 446 SH SOLE NONE 0 0 446 AES CORP COM COM 00130H105 41 2076 SH SOLE NONE 0 0 2076 AFLAC INC COM COM 001055102 41 786 SH SOLE NONE 0 0 786 AGILENT TECHNOLOGIES INC COM COM 00846U101 52 617 SH SOLE NONE 0 0 617 AGREE RLTY CORP COM 008492100 6 93 SH SOLE NONE 0 0 93 AIR PRODUCTS & CHEM COM 009158106 29 124 SH SOLE NONE 0 0 124 AIRCASTLE LIMITED COM STK COM G0129K104 14 452 SH SOLE NONE 0 0 452 AKAMAI TECHNOLOGIES COM COM 00971T101 71 826 SH SOLE NONE 0 0 826 AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH SOLE NONE 0 0 37 ALASKA AIR GROUP INC COM COM 011659109 9 142 SH SOLE NONE 0 0 142 ALBEMARLE CORP COM COM 012653101 0 11 SH SOLE NONE 0 0 11 ALCON INC ORD SHS H01301128 44 790 SH SOLE NONE 0 0 790 ALEXION PHARM INC COM 015351109 21 200 SH SOLE NONE 0 0 200 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 89 420 SH SOLE NONE 0 0 420 ALLEGION PLC COM ORD SHS G0176J109 66 532 SH SOLE NONE 0 0 532 ALLERGAN PLC COM SHS G0177J108 544 2847 SH SOLE NONE 0 0 2847 ALLIANZGI CONV INCOME FD COM COM 018828103 115 20055 SH SOLE NONE 0 0 20055 ALLSTATE CORP COM COM 020002101 281 2507 SH SOLE NONE 0 0 2507 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 395 295 SH SOLE NONE 0 0 295 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 664 497 SH SOLE NONE 0 0 497 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 7 835 SH SOLE NONE 0 0 835 ALTRIA GROUP INC COM 02209S103 85 1710 SH SOLE NONE 0 0 1710 AMAZON.COM INC COM 023135106 685 371 SH SOLE NONE 0 0 371 AMBARELLA INC COM SHS G037AX101 8 137 SH SOLE NONE 0 0 137 AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 0 46 SH SOLE NONE 0 0 46 AMC NETWORKS INC COM CL A 00164V103 3 86 SH SOLE NONE 0 0 86 AMCOR PLC ORD ORD G0250X107 15 1435 SH SOLE NONE 0 0 1435 AMEREN CORP COM COM 023608102 2 27 SH SOLE NONE 0 0 27 AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF BEN UNIT CTF 02364V107 32 4250 SH SOLE NONE 0 0 4250 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 15 977 SH SOLE NONE 0 0 977 AMERICAN ELEC PWR CO INC COM COM 025537101 74 790 SH SOLE NONE 0 0 790 AMERICAN EXPRESS CO COM COM 025816109 330 2652 SH SOLE NONE 0 0 2652 AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COM 025932104 3 25 SH SOLE NONE 0 0 25 AMERICAN HOMES 4 RENT COM CL A 02665T306 1 53 SH SOLE NONE 0 0 53 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 4 90 SH SOLE NONE 0 0 90 AMERICAN TOWER CORP COM COM 03027X100 26 114 SH SOLE NONE 0 0 114 AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 114 SH SOLE NONE 0 0 114 AMERICAN WOODMARK CORPORATION COM COM 030506109 13 128 SH SOLE NONE 0 0 128 AMERIPRISE FINANCIAL INC COM COM 03076C106 3 20 SH SOLE NONE 0 0 20 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 13 157 SH SOLE NONE 0 0 157 AMETEK INC COM COM 031100100 45 447 SH SOLE NONE 0 0 447 AMGEN INC COM 031162100 371 1539 SH SOLE NONE 0 0 1539 AMN HEALTHCARE SERVICES INC COM COM 001744101 14 227 SH SOLE NONE 0 0 227 AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH SOLE NONE 0 0 2 ANALOG DEVICES INC COM COM 032654105 54 454 SH SOLE NONE 0 0 454 ANGIODYNAMICS INC COM COM 03475V101 6 357 SH SOLE NONE 0 0 357 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 48 581 SH SOLE NONE 0 0 581 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 60 6357 SH SOLE NONE 0 0 6357 ANSYS INC COM COM 03662Q105 1 5 SH SOLE NONE 0 0 5 APHRIA INC COM NPV COM 03765K104 18 3455 SH SOLE NONE 0 0 3455 APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 31 2048 SH SOLE NONE 0 0 2048 APPLE INC COM COM 037833100 13155 44799 SH SOLE NONE 0 0 44799 APPLIED MATERIALS INC COM COM 038222105 4 77 SH SOLE NONE 0 0 77 AQUA AMERICA INC COM 03836W103 0 11 SH SOLE NONE 0 0 11 AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH SOLE NONE 0 0 1 ARCHER DANIELS MIDLAND COM 039483102 8 180 SH SOLE NONE 0 0 180 ARCONIC INC COM COM 03965L100 41 1339 SH SOLE NONE 0 0 1339 ARES CAPITAL CORP COM STK COM 04010L103 3 172 SH SOLE NONE 0 0 172 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 8 124 SH SOLE NONE 0 0 124 ASML HOLDING NV N Y REGISTRY SHS N07059210 48 165 SH SOLE NONE 0 0 165 ASTRAZENECA ADR SPONSORED ADR 046353108 10 199 SH SOLE NONE 0 0 199 AT&T INC COM COM 00206R102 1039 26586 SH SOLE NONE 0 0 26586 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 14 368 SH SOLE NONE 0 0 368 ATLANTICA YIELD PLC SHS G0751N103 8 297 SH SOLE NONE 0 0 297 AUDIOCODES ORD M15342104 1 48 SH SOLE NONE 0 0 48 AURINIA PHARMACEUTICALS INC COM COM 05156V102 2 120 SH SOLE NONE 0 0 120 AUTODESK INC COM COM 052769106 39 211 SH SOLE NONE 0 0 211 AUTOMATIC DATA PROCESSING INC COM COM 053015103 636 3734 SH SOLE NONE 0 0 3734 AUTOZONE INC COM COM 053332102 22 19 SH SOLE NONE 0 0 19 AVALONBAY COMMUNITIES INC COM COM 053484101 4 18 SH SOLE NONE 0 0 18 AVANOS MED INC COM COM 05350V106 0 12 SH SOLE NONE 0 0 12 AVISTA CORP COM 05379B107 142 2961 SH SOLE NONE 0 0 2961 B O K FINANCIAL CORP NEW COM NEW 05561Q201 2 21 SH SOLE NONE 0 0 21 BAKER HUGHES A GE CO CL A CL A 05722G100 10 393 SH SOLE NONE 0 0 393 BALCHEM CORP COM COM 057665200 10 98 SH SOLE NONE 0 0 98 BALL CORP COM NPV COM 058498106 1 14 SH SOLE NONE 0 0 14 BANK OF AMERICA CORP COM 060505104 574 16308 SH SOLE NONE 0 0 16308 BANK OF NEW YORK MELLON CORP COM COM 064058100 283 5624 SH SOLE NONE 0 0 5624 BARCLAYS PLC ADR ADR 06738E204 14 1516 SH SOLE NONE 0 0 1516 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 67 SH SOLE NONE 0 0 67 BARNES GROUP INC COM 067806109 10 163 SH SOLE NONE 0 0 163 BARRICK GOLD CORP COM 067901108 4 238 SH SOLE NONE 0 0 238 BAXTER INTERNATIONAL INC COM COM 071813109 52 622 SH SOLE NONE 0 0 622 BCE INC COM COM NEW 05534B760 58 1264 SH SOLE NONE 0 0 1264 BECTON DICKINSON &CO COM COM 075887109 27 99 SH SOLE NONE 0 0 99 BENCHMARK ELECTRS INC COM COM 08160H101 7 206 SH SOLE NONE 0 0 206 BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 1050 4634 SH SOLE NONE 0 0 4634 BEST BUY CO INC COM COM 086516101 9 108 SH SOLE NONE 0 0 108 BEYOND MEAT INC COM COM 08862E109 1 12 SH SOLE NONE 0 0 12 BIG LOTS INC COM COM 089302103 4 142 SH SOLE NONE 0 0 142 BIO RAD LABORATORIES INC CL A CL A 090572207 25 69 SH SOLE NONE 0 0 69 BIOGEN INC COM COM 09062X103 176 594 SH SOLE NONE 0 0 594 BIOMARIN PHARMACEUTICAL COM COM 09061G101 16 193 SH SOLE NONE 0 0 193 BLACKBAUD INC COM 09227Q100 1 12 SH SOLE NONE 0 0 12 BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 27 2725 SH SOLE NONE 0 0 2725 BLACKROCK INC COM COM 09247X101 65 129 SH SOLE NONE 0 0 129 BLACKROCK MUN INCOME TR II COM 09249N101 2 111 SH SOLE NONE 0 0 111 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 3 63 SH SOLE NONE 0 0 63 BLOOM ENERGY CORP COM CL A COM CL A 093712107 7 1000 SH SOLE NONE 0 0 1000 BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 0 73 SH SOLE NONE 0 0 73 BOEING CO COM COM 097023105 321 984 SH SOLE NONE 0 0 984 BOOT BARN HOLDINGS INC COM COM 099406100 6 135 SH SOLE NONE 0 0 135 BORG WARNER INC COM COM 099724106 1 20 SH SOLE NONE 0 0 20 BOSTON PROPERTIES INC COM COM 101121101 13 98 SH SOLE NONE 0 0 98 BP PLC SPONSORED ADR SPONSORED ADR 055622104 321 8518 SH SOLE NONE 0 0 8518 BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH SOLE NONE 0 0 11 BRISTOL-MYERS SQUIBB CO COM COM 110122108 299 4663 SH SOLE NONE 0 0 4663 BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 30 713 SH SOLE NONE 0 0 713 BROADCOM INC COM COM 11135F101 28 89 SH SOLE NONE 0 0 89 BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH SOLE NONE 0 0 11 BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 1 80 SH SOLE NONE 0 0 80 BUILDERS FIRSTSOURCE INC COM COM 12008R107 15 603 SH SOLE NONE 0 0 603 C T S CORPORATION COM 126501105 8 271 SH SOLE NONE 0 0 271 CABOT OIL & GAS CORP COM COM 127097103 0 30 SH SOLE NONE 0 0 30 CACI INTL INC CL A CL A 127190304 13 52 SH SOLE NONE 0 0 52 CADENCE DESIGN SYSTEMS INC COM COM 127387108 15 226 SH SOLE NONE 0 0 226 CAESARSTONE LTD ORD SHS M20598104 0 48 SH SOLE NONE 0 0 48 CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 34 1624 SH SOLE NONE 0 0 1624 CALAMP CORP COM 128126109 4 442 SH SOLE NONE 0 0 442 CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH SOLE NONE 0 0 117 CALLON PETROLEUM CO COM COM 13123X102 8 1771 SH SOLE NONE 0 0 1771 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV COM 136069101 52 627 SH SOLE NONE 0 0 627 CANADIAN NATL RY CO COM COM 136375102 68 751 SH SOLE NONE 0 0 751 CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 9 38 SH SOLE NONE 0 0 38 CANON INC SPONSORED ADR SPONSORED ADR 138006309 2 63 SH SOLE NONE 0 0 63 CANOPY GROWTH CORPORATION COM NPV COM 138035100 43 2058 SH SOLE NONE 0 0 2058 CARDINAL HEALTH INC COM NPV COM 14149Y108 8 156 SH SOLE NONE 0 0 156 CARMAX INC COM 143130102 35 403 SH SOLE NONE 0 0 403 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 95 1875 SH SOLE NONE 0 0 1875 CAROLINA FINL CORP NEW COM COM 143873107 9 214 SH SOLE NONE 0 0 214 CARPENTER TECHNOLOGY CORP COM 144285103 7 143 SH SOLE NONE 0 0 143 CATERPILLAR INC COM COM 149123101 44 297 SH SOLE NONE 0 0 297 CDK GLOBAL INC COM COM 12508E101 23 417 SH SOLE NONE 0 0 417 CDW CORP COM COM 12514G108 72 503 SH SOLE NONE 0 0 503 CENTERPOINT ENERGY INC COM 15189T107 49 1825 SH SOLE NONE 0 0 1825 CENTURYLINK INC COM COM 156700106 96 7281 SH SOLE NONE 0 0 7281 CERENCE INC COM COM 156727109 0 35 SH SOLE NONE 0 0 35 CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 10 128 SH SOLE NONE 0 0 128 CHANGYOU COM LTD ADS REP CL A ADS REP CL A 15911M107 1 85 SH SOLE NONE 0 0 85 CHARLES RIV LABORATORIES INTL INC COM 159864107 1 11 SH SOLE NONE 0 0 11 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 40 84 SH SOLE NONE 0 0 84 CHENIERE ENERGY IN COM COM NEW 16411R208 12 200 SH SOLE NONE 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 6 62 SH SOLE NONE 0 0 62 CHEVRON CORP NEW COM COM 166764100 4265 35392 SH SOLE NONE 0 0 35392 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 3 162 SH SOLE NONE 0 0 162 CHINA MOBILE LTD SPON ADR SPONSORED ADR 16941M109 4 100 SH SOLE NONE 0 0 100 CHINA TELECOM CORPORATION SPONS ADR SPON ADR H SHS 169426103 3 67 SH SOLE NONE 0 0 67 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 45 54 SH SOLE NONE 0 0 54 CHUBB LIMITED COM COM H1467J104 38 248 SH SOLE NONE 0 0 248 CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 11 687 SH SOLE NONE 0 0 687 CIA SANEAMENTO BASICO DE SAO PAULO SPONS ADR SPONSORED ADR 20441A102 3 228 SH SOLE NONE 0 0 228 CIGNA CORP NEW COM COM 125523100 1 8 SH SOLE NONE 0 0 8 CINCINNATI FINANCIAL CORP COM COM 172062101 25 236 SH SOLE NONE 0 0 236 CINEMARK HOLDINGS INC COM COM 17243V102 0 16 SH SOLE NONE 0 0 16 CISCO SYS INC COM COM 17275R102 768 16022 SH SOLE NONE 0 0 16022 CITIGROUP INC COM NEW COM NEW 172967424 49 622 SH SOLE NONE 0 0 622 CITRIX SYS INC COM COM 177376100 10 93 SH SOLE NONE 0 0 93 CLOROX CO COM COM 189054109 710 4627 SH SOLE NONE 0 0 4627 CME GROUP INC COM COM 12572Q105 13 65 SH SOLE NONE 0 0 65 CMS ENERGY CORP COM COM 125896100 8 128 SH SOLE NONE 0 0 128 COCA COLA CO COM 191216100 319 5774 SH SOLE NONE 0 0 5774 COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 1 16 SH SOLE NONE 0 0 16 COGNEX CORP COM COM 192422103 31 552 SH SOLE NONE 0 0 552 COHEN &STEERS GLOBAL REALTY C&S GLOBL ETF 00162Q106 13 273 SH SOLE NONE 0 0 273 COLGATE-PALMOLIVE CO COM COM 194162103 12 176 SH SOLE NONE 0 0 176 COLONY CAP INC NEW CL A COM CL A COM 19626G108 3 624 SH SOLE NONE 0 0 624 COLUMBIA BKG SYS INC COM 197236102 7 174 SH SOLE NONE 0 0 174 COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM COM 19842X109 0 18 SH SOLE NONE 0 0 18 COLUMBIA SPORTSWEAR CO COM 198516106 20 205 SH SOLE NONE 0 0 205 COMCAST CORP NEW CL A CL A 20030N101 259 5754 SH SOLE NONE 0 0 5754 CONDUENT INC COM COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM COM 20825C104 188 2899 SH SOLE NONE 0 0 2899 CONSOLIDATED EDISON INC COM COM 209115104 22 244 SH SOLE NONE 0 0 244 CORESITE REALTY CORP COM COM 21870Q105 8 74 SH SOLE NONE 0 0 74 CORNING INC COM 219350105 20 683 SH SOLE NONE 0 0 683 CORTEVA INC COM COM 22052L104 8 286 SH SOLE NONE 0 0 286 COSAN LTD COM STK SHS A G25343107 1 66 SH SOLE NONE 0 0 66 COSTCO WHOLESALE CORP COM COM 22160K105 167 568 SH SOLE NONE 0 0 568 CREE INC COM COM 225447101 6 137 SH SOLE NONE 0 0 137 CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 5 92 SH SOLE NONE 0 0 92 CRITEO S.A. ADS SPONS ADS 226718104 14 816 SH SOLE NONE 0 0 816 CRONOS GROUP INC COM COM 22717L101 77 10137 SH SOLE NONE 0 0 10137 CROWN CASTLE INTL CORP NEW COM COM 22822V101 85 599 SH SOLE NONE 0 0 599 CSG SYSTEMS INTL INC COM 126349109 1 22 SH SOLE NONE 0 0 22 CUMMINS INC COM 231021106 5 28 SH SOLE NONE 0 0 28 CVS HEALTH CORPORATION COM COM 126650100 32 438 SH SOLE NONE 0 0 438 CYBERARK SOFTWARE LTD COM SHS M2682V108 7 64 SH SOLE NONE 0 0 64 CYPRESS SEMICONDUCTOR CORP COM 232806109 41 1758 SH SOLE NONE 0 0 1758 CYRUSONE INC COM COM 23283R100 10 155 SH SOLE NONE 0 0 155 CYTOMX THERAPEUTICS INC COM COM 23284F105 3 350 SH SOLE NONE 0 0 350 DANAHER CORPORATION COM COM 235851102 31 200 SH SOLE NONE 0 0 200 DARDEN RESTAURANTS COM 237194105 0 6 SH SOLE NONE 0 0 6 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 5 160 SH SOLE NONE 0 0 160 DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 30 715 SH SOLE NONE 0 0 715 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 3 69 SH SOLE NONE 0 0 69 DEERE & COMPANY COM 244199105 31 178 SH SOLE NONE 0 0 178 DELL TECHNOLOGIES INC CL C CL C 24703L202 96 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 165 982 SH SOLE NONE 0 0 982 DIGITAL RLTY TR INC COM COM 253868103 65 543 SH SOLE NONE 0 0 543 DISCOVERY INC COM SER A COM SER A 25470F104 7 205 SH SOLE NONE 0 0 205 DISNEY WALT CO COM DISNEY 254687106 816 5644 SH SOLE NONE 0 0 5644 DOCUSIGN INC COM COM 256163106 3 39 SH SOLE NONE 0 0 39 DOLLAR TREE INC COM COM 256746108 1 15 SH SOLE NONE 0 0 15 DOMINION ENERGY INC COM COM 25746U109 269 3246 SH SOLE NONE 0 0 3246 DORMAN PRODS INC COM COM 258278100 9 117 SH SOLE NONE 0 0 117 DOVER CORP COM COM 260003108 9 80 SH SOLE NONE 0 0 80 DOW INC COM COM 260557103 39 712 SH SOLE NONE 0 0 712 DR HORTON INC COM COM 23331A109 39 730 SH SOLE NONE 0 0 730 DRIVE SHACK INC COM COM 262077100 1 324 SH SOLE NONE 0 0 324 DTE ENERGY HOLDING CO COM 233331107 83 640 SH SOLE NONE 0 0 640 DUKE ENERGY CORP COM NEW 26441C204 133 1464 SH SOLE NONE 0 0 1464 DUPONT DE NEMOURS INC COM COM 26614N102 23 361 SH SOLE NONE 0 0 361 DXC TECHNOLOGY CO COM COM 23355L106 16 434 SH SOLE NONE 0 0 434 EAST WEST BANCORP INC COM 27579R104 1 26 SH SOLE NONE 0 0 26 EASTERLY GOVT PPTYS INC COM COM 27616P103 15 639 SH SOLE NONE 0 0 639 EASTMAN CHEMICAL CO COM COM 277432100 1 10 SH SOLE NONE 0 0 10 EATON CORP PLC COM SHS G29183103 5 57 SH SOLE NONE 0 0 57 EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 53 SH SOLE NONE 0 0 53 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 50 1980 SH SOLE NONE 0 0 1980 EBAY INC COM 278642103 5 130 SH SOLE NONE 0 0 130 ECOLAB INC COM 278865100 29 151 SH SOLE NONE 0 0 151 EDISON INTL COM 281020107 40 533 SH SOLE NONE 0 0 533 ELI LILLY AND CO COM COM 532457108 142 1084 SH SOLE NONE 0 0 1084 EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 73 SH SOLE NONE 0 0 73 EMERSON ELECTRIC CO COM 291011104 83 1087 SH SOLE NONE 0 0 1087 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 10 SH SOLE NONE 0 0 10 ENBRIDGE INC COM COM 29250N105 43 1092 SH SOLE NONE 0 0 1092 ENCOMPASS HEALTH CORP COM COM 29261A100 1 12 SH SOLE NONE 0 0 12 ENEL AMERICAS SA SPONSORED ADR 29274F104 9 795 SH SOLE NONE 0 0 795 ENERGY RECOVERY INC COM COM 29270J100 17 1806 SH SOLE NONE 0 0 1806 ENI SPA ADR SPONSORED ADR 26874R108 1 28 SH SOLE NONE 0 0 28 ENTERGY CORP NEW COM 29364G103 2 13 SH SOLE NONE 0 0 13 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 37 SH SOLE NONE 0 0 37 EQUINIX INC COM COM 29444U700 27 47 SH SOLE NONE 0 0 47 EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 1 74 SH SOLE NONE 0 0 74 EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH SOLE NONE 0 0 166 EQUITY RESIDENTIAL SH BEN INT 29476L107 48 597 SH SOLE NONE 0 0 597 ERICSSON ADR ADR B SEK 10 294821608 1 89 SH SOLE NONE 0 0 89 ESSEX PROPERTY TRUST INC COM COM 297178105 409 1361 SH SOLE NONE 0 0 1361 ESTEE LAUDER COMPANIES INC COM CL A 518439104 74 358 SH SOLE NONE 0 0 358 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 26 629 SH SOLE NONE 0 0 629 EVERGY INC COM COM 30034W106 2 25 SH SOLE NONE 0 0 25 EVERSOURCE ENERGY COM COM 30040W108 2 20 SH SOLE NONE 0 0 20 EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH SOLE NONE 0 0 933 EXELON CORP COM NPV COM 30161N101 5 103 SH SOLE NONE 0 0 103 EXLSERVICE HOLDINGS INC COM COM 302081104 11 163 SH SOLE NONE 0 0 163 EXPEDIA GROUP INC COM NEW 30212P303 8 70 SH SOLE NONE 0 0 70 EXTRA SPACE STORAGE INC COM 30225T102 179 1700 SH SOLE NONE 0 0 1700 EXXON MOBIL CORP COM 30231G102 219 3137 SH SOLE NONE 0 0 3137 FACEBOOK INC-CLASS A CL A 30303M102 652 3177 SH SOLE NONE 0 0 3177 FACTSET RESH SYS INC COM COM 303075105 72 269 SH SOLE NONE 0 0 269 FEDEX CORP COM COM 31428X106 71 470 SH SOLE NONE 0 0 470 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 217 SH SOLE NONE 0 0 217 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 3 150 SH SOLE NONE 0 0 150 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 15 345 SH SOLE NONE 0 0 345 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 50 1009 SH SOLE NONE 0 0 1009 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 50 698 SH SOLE NONE 0 0 698 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 87 3139 SH SOLE NONE 0 0 3139 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 38 832 SH SOLE NONE 0 0 832 FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 26 187 SH SOLE NONE 0 0 187 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 26 512 SH SOLE NONE 0 0 512 FINVOLUTION GROUP SPON ADS SPONSORED ADS 31810T101 1 489 SH SOLE NONE 0 0 489 FIREEYE INC COM COM 31816Q101 4 267 SH SOLE NONE 0 0 267 FIRST FINANCIAL BANKSHARES INC COM 32020R109 44 1260 SH SOLE NONE 0 0 1260 FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 4 33 SH SOLE NONE 0 0 33 FIRST SOLAR INC COM COM 336433107 1 15 SH SOLE NONE 0 0 15 FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 7 120 SH SOLE NONE 0 0 120 FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 6 145 SH SOLE NONE 0 0 145 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD FINLS ALPHADEX 33734X135 29 866 SH SOLE NONE 0 0 866 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 48 2409 SH SOLE NONE 0 0 2409 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 36 1163 SH SOLE NONE 0 0 1163 FIRST TR MLP &ENERGY INCOME COM COM 33739B104 4 368 SH SOLE NONE 0 0 368 FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS COMMON SHS 33735T109 349 24854 SH SOLE NONE 0 0 24854 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 12 174 SH SOLE NONE 0 0 174 FIRSTENERGY CORP COM COM 337932107 2 38 SH SOLE NONE 0 0 38 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH SOLE NONE 0 0 10 FISERV INC COM 337738108 39 339 SH SOLE NONE 0 0 339 FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 54 2242 SH SOLE NONE 0 0 2242 FLUOR CORP COM COM 343412102 9 468 SH SOLE NONE 0 0 468 FORD MTR CO DEL COM COM 345370860 8 842 SH SOLE NONE 0 0 842 FORESTAR GROUP INC COM COM 346232101 5 249 SH SOLE NONE 0 0 249 FORTINET INC COM COM 34959E109 0 5 SH SOLE NONE 0 0 5 FORTIS INC COM COM 349553107 0 14 SH SOLE NONE 0 0 14 FORTIVE CORP COM COM 34959J108 0 5 SH SOLE NONE 0 0 5 FORWARD AIR CORP COM 349853101 14 194 SH SOLE NONE 0 0 194 FRANKLIN ELEC INC COM 353514102 11 197 SH SOLE NONE 0 0 197 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 503 16901 SH SOLE NONE 0 0 16901 FREEPORT-MCMORAN INC COM CL B 35671D857 11 854 SH SOLE NONE 0 0 854 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH SOLE NONE 0 0 7 G-III APPAREL GROUP LTD COM COM 36237H101 9 273 SH SOLE NONE 0 0 273 GALAPAGOS NV SPON SPON ADR 36315X101 1 5 SH SOLE NONE 0 0 5 GALLAGHER(ARTHUR J.)&CO COM COM 363576109 14 148 SH SOLE NONE 0 0 148 GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 17 3901 SH SOLE NONE 0 0 3901 GANNETT CO INC COM 36472T109 1 132 SH SOLE NONE 0 0 132 GARMIN LTD COM SHS H2906T109 102 1044 SH SOLE NONE 0 0 1044 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 16 SH SOLE NONE 0 0 16 GENERAL DYNAMICS CORP COM COM 369550108 33 188 SH SOLE NONE 0 0 188 GENERAL ELECTRIC CO COM COM 369604103 125 11177 SH SOLE NONE 0 0 11177 GENERAL MILLS INC COM COM 370334104 18 333 SH SOLE NONE 0 0 333 GENERAL MTRS CO COM COM 37045V100 10 282 SH SOLE NONE 0 0 282 GENUINE PARTS CO COM COM 372460105 6 56 SH SOLE NONE 0 0 56 GETTY REALTY CORP COM 374297109 6 176 SH SOLE NONE 0 0 176 GILEAD SCIENCES INC COM COM 375558103 94 1454 SH SOLE NONE 0 0 1454 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 121 2574 SH SOLE NONE 0 0 2574 GLOBAL PMTS INC COM COM 37940X102 108 593 SH SOLE NONE 0 0 593 GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 36 4526 SH SOLE NONE 0 0 4526 GOLDMAN SACHS GROUP INC COM COM 38141G104 70 304 SH SOLE NONE 0 0 304 GRAINGER W W INC COM COM 384802104 32 94 SH SOLE NONE 0 0 94 GRANITE CONSTR INC COM 387328107 7 272 SH SOLE NONE 0 0 272 GREAT WESTN BANCORP INC COM COM 391416104 10 298 SH SOLE NONE 0 0 298 GREEN DOT CORP COM CL A CL A 39304D102 17 712 SH SOLE NONE 0 0 712 GRUBHUB INC COM COM 400110102 10 171 SH SOLE NONE 0 0 171 GRUPO AEROPORTUARIO DEL CENTRO NORT SPON ADR SPON ADR 400501102 4 68 SH SOLE NONE 0 0 68 HABIT RESTAURANTS INC COM CL A COM CL A 40449J103 6 578 SH SOLE NONE 0 0 578 HALLIBURTON CO COM COM 406216101 21 855 SH SOLE NONE 0 0 855 HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 19 700 SH SOLE NONE 0 0 700 HANESBRANDS INC COM COM 410345102 1 48 SH SOLE NONE 0 0 48 HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 16 261 SH SOLE NONE 0 0 261 HASBRO INC COM COM 418056107 7 63 SH SOLE NONE 0 0 63 HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 9 146 SH SOLE NONE 0 0 146 HEALTHCARE TR AMER INC CL A NEW CL A NEW 42225P501 4 124 SH SOLE NONE 0 0 124 HEALTHPEAK PPTYS INC COM COM 42250P103 57 1657 SH SOLE NONE 0 0 1657 HEARTLAND EXPRESS INC COM COM 422347104 38 1800 SH SOLE NONE 0 0 1800 HERITAGE COMMERCE CORP COM 426927109 7 551 SH SOLE NONE 0 0 551 HERITAGE FINL CORP COM 42722X106 9 307 SH SOLE NONE 0 0 307 HERSHEY COMPANY COM COM 427866108 138 939 SH SOLE NONE 0 0 939 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 84 5281 SH SOLE NONE 0 0 5281 HEXCEL CORP COM NEW COM 428291108 1 16 SH SOLE NONE 0 0 16 HOLLYFRONTIER CORPORATION COM COM 436106108 38 760 SH SOLE NONE 0 0 760 HOME DEPOT INC COM COM 437076102 371 1701 SH SOLE NONE 0 0 1701 HONEYWELL INTERNATIONAL INC COM COM 438516106 111 630 SH SOLE NONE 0 0 630 HORMEL FOODS CORP COM COM 440452100 80 1775 SH SOLE NONE 0 0 1775 HP INC COM COM 40434L105 62 2904 SH SOLE NONE 0 0 2904 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 53 1349 SH SOLE NONE 0 0 1349 HUAMI CORP SPONSORED ADS SPONSORED ADS 44331K103 1 81 SH SOLE NONE 0 0 81 HUDSON GLOBAL INC COM NEW COM NEW 443787205 0 1 SH SOLE NONE 0 0 1 HUNT J.B. TRANSPORT SERVICES INC COM COM 445658107 1 10 SH SOLE NONE 0 0 10 HUNTINGTON BANCSHARES INC COM COM 446150104 34 2253 SH SOLE NONE 0 0 2253 HUNTINGTON INGALLS INDS INC COM COM 446413106 7 27 SH SOLE NONE 0 0 27 IAC INTERACTIVECORP COM COM 44919P508 2 9 SH SOLE NONE 0 0 9 ICF INTL INC COM COM 44925C103 8 90 SH SOLE NONE 0 0 90 ICON PLC ORD SHS G4705A100 4 26 SH SOLE NONE 0 0 26 IDACORP INC COM 451107106 40 375 SH SOLE NONE 0 0 375 IHS MARKIT LTD COM SHS G47567105 31 406 SH SOLE NONE 0 0 406 ILLINOIS TOOL WORKS INC COM COM 452308109 13 71 SH SOLE NONE 0 0 71 ILLUMINA INC COM COM 452327109 15 45 SH SOLE NONE 0 0 45 IMMUNOGEN INC COM COM 45253H101 0 71 SH SOLE NONE 0 0 71 INGERSOLL-RAND PLC SHS G47791101 98 737 SH SOLE NONE 0 0 737 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 207 SH SOLE NONE 0 0 207 INTEL CORP COM COM 458140100 303 5072 SH SOLE NONE 0 0 5072 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 45 SH SOLE NONE 0 0 45 INTERDIGITAL INC PA COM 45867G101 1 12 SH SOLE NONE 0 0 12 INTERFACE INC COM COM 458665304 1 47 SH SOLE NONE 0 0 47 INTERNATIONAL BUS MACH CORP COM COM 459200101 424 3162 SH SOLE NONE 0 0 3162 INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM COM 460146103 10 216 SH SOLE NONE 0 0 216 INTREXON CORP COM COM 46122T102 1 100 SH SOLE NONE 0 0 100 INTUIT COM COM 461202103 131 500 SH SOLE NONE 0 0 500 INTUITIVE SURGICAL INC COM COM NEW 46120E602 13 22 SH SOLE NONE 0 0 22 INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD OPTIMUM YIELD 46090F100 7 396 SH SOLE NONE 0 0 396 INVESCO DB MLTI SECTR CMMTY TR BASE METALS FD BASE METALS FD 46140H700 1 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 15 211 SH SOLE NONE 0 0 211 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 57 907 SH SOLE NONE 0 0 907 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 10 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 12 107 SH SOLE NONE 0 0 107 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 59 463 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 EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 38 1641 SH SOLE NONE 0 0 1641 INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 28 947 SH SOLE NONE 0 0 947 INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 19 333 SH SOLE NONE 0 0 333 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 27 464 SH SOLE NONE 0 0 464 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 52 1626 SH SOLE NONE 0 0 1626 INVESCO LTD SHS SHS G491BT108 26 1448 SH SOLE NONE 0 0 1448 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 518 2434 SH SOLE NONE 0 0 2434 IONIS PHARMACEUTICALS INC COM COM 462222100 13 212 SH SOLE NONE 0 0 212 IPG PHOTONICS CORPORATION COM 44980X109 1 5 SH SOLE NONE 0 0 5 IQIYI INC SPONSORED ADS 46267X108 1 56 SH SOLE NONE 0 0 56 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 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 3 32 SH SOLE NONE 0 0 32 ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 8 124 SH SOLE NONE 0 0 124 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 18 450 SH SOLE NONE 0 0 450 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9085 28107 SH SOLE NONE 0 0 28107 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 620 3011 SH SOLE NONE 0 0 3011 ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 124 1481 SH SOLE NONE 0 0 1481 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 3478 47853 SH SOLE NONE 0 0 47853 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 55 492 SH SOLE NONE 0 0 492 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 22 694 SH SOLE NONE 0 0 694 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 38 236 SH SOLE NONE 0 0 236 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 34 350 SH SOLE NONE 0 0 350 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 515 6911 SH SOLE NONE 0 0 6911 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 10 108 SH SOLE NONE 0 0 108 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 2069 31541 SH SOLE NONE 0 0 31541 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 174 1386 SH SOLE NONE 0 0 1386 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 1540 15244 SH SOLE NONE 0 0 15244 ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 542 5563 SH SOLE NONE 0 0 5563 ISHARES EUROPE ETF EUROPE ETF 464287861 1 25 SH SOLE NONE 0 0 25 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 8 113 SH SOLE NONE 0 0 113 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1490 7078 SH SOLE NONE 0 0 7078 ISHARES GOLD TRUST ISHARES 464285105 694 47839 SH SOLE NONE 0 0 47839 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 501 3917 SH SOLE NONE 0 0 3917 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 2541 47261 SH SOLE NONE 0 0 47261 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 25 621 SH SOLE NONE 0 0 621 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 28 786 SH SOLE NONE 0 0 786 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 60 2049 SH SOLE NONE 0 0 2049 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 38 701 SH SOLE NONE 0 0 701 ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 51 278 SH SOLE NONE 0 0 278 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 5 108 SH SOLE NONE 0 0 108 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1553 22368 SH SOLE NONE 0 0 22368 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 45 391 SH SOLE NONE 0 0 391 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 10 57 SH SOLE NONE 0 0 57 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 231 1316 SH SOLE NONE 0 0 1316 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 245 1794 SH SOLE NONE 0 0 1794 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6 34 SH SOLE NONE 0 0 34 ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH SOLE NONE 0 0 19 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 39 206 SH SOLE NONE 0 0 206 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 14 152 SH SOLE NONE 0 0 152 ISHARES S&P 100 ETF S&P 100 ETF 464287101 14 97 SH SOLE NONE 0 0 97 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 70 359 SH SOLE NONE 0 0 359 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 103 788 SH SOLE NONE 0 0 788 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 144 603 SH SOLE NONE 0 0 603 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 10 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 53 502 SH SOLE NONE 0 0 502 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 60 512 SH SOLE NONE 0 0 512 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1136 8385 SH SOLE NONE 0 0 8385 ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 13 100 SH SOLE NONE 0 0 100 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 33 300 SH SOLE NONE 0 0 300 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 14 230 SH SOLE NONE 0 0 230 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 12 286 SH SOLE NONE 0 0 286 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 170 3347 SH SOLE NONE 0 0 3347 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 17 309 SH SOLE NONE 0 0 309 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 268 3044 SH SOLE NONE 0 0 3044 ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 3 64 SH SOLE NONE 0 0 64 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1599 27575 SH SOLE NONE 0 0 27575 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 294 2568 SH SOLE NONE 0 0 2568 ISHARES TR MBS ETF MBS ETF 464288588 1559 14429 SH SOLE NONE 0 0 14429 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 49 412 SH SOLE NONE 0 0 412 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 506 4198 SH SOLE NONE 0 0 4198 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 210 5592 SH SOLE NONE 0 0 5592 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 SH TR CRPORT ETF SH TR CRPORT ETF 464288646 13 249 SH SOLE NONE 0 0 249 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 39 243 SH SOLE NONE 0 0 243 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 23 105 SH SOLE NONE 0 0 105 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 3987 153696 SH SOLE NONE 0 0 153696 ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 30 657 SH SOLE NONE 0 0 657 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 29 682 SH SOLE NONE 0 0 682 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 3845 58938 SH SOLE NONE 0 0 58938 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 175 SH SOLE NONE 0 0 175 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 0 18 SH SOLE NONE 0 0 18 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 26 2712 SH SOLE NONE 0 0 2712 ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 46 1028 SH SOLE NONE 0 0 1028 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 18 82 SH SOLE NONE 0 0 82 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1256 24995 SH SOLE NONE 0 0 24995 ITT INC COM COM 45073V108 20 265 SH SOLE NONE 0 0 265 JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 15 488 SH SOLE NONE 0 0 488 JOHNSON &JOHNSON COM COM 478160104 369 2533 SH SOLE NONE 0 0 2533 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 20 484 SH SOLE NONE 0 0 484 JONES LANG LASALLE INC COM COM 48020Q107 4 21 SH SOLE NONE 0 0 21 JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE BETABULDR DEVE 46641Q688 8 299 SH SOLE NONE 0 0 299 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA BETABULDRS CDA 46641Q696 17 656 SH SOLE NONE 0 0 656 JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE BETBULD EUROPE 46641Q720 22 877 SH SOLE NONE 0 0 877 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN BETBULD JAPAN 46641Q712 24 970 SH SOLE NONE 0 0 970 JPMORGAN CHASE & CO COM COM 46625H100 386 2773 SH SOLE NONE 0 0 2773 KANSAS CITY SOUTHERN COM COM NEW 485170302 38 245 SH SOLE NONE 0 0 245 KAR AUCTION SERVICES INC COM COM 48238T109 1 29 SH SOLE NONE 0 0 29 KB HOME COM 48666K109 46 1340 SH SOLE NONE 0 0 1340 KBR INC COM COM 48242W106 6 202 SH SOLE NONE 0 0 202 KEYCORP NEW COM COM 493267108 73 3596 SH SOLE NONE 0 0 3596 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 50 485 SH SOLE NONE 0 0 485 KFORCE INC COM COM 493732101 7 186 SH SOLE NONE 0 0 186 KIMBERLY CLARK CORP COM COM 494368103 72 520 SH SOLE NONE 0 0 520 KIMCO REALTY CORP COM COM 49446R109 27 1321 SH SOLE NONE 0 0 1321 KINDER MORGAN INC COM COM 49456B101 48 2273 SH SOLE NONE 0 0 2273 KLA CORPORATION COM NEW COM NEW 482480100 15 85 SH SOLE NONE 0 0 85 KOHLS CORPORATION COM COM 500255104 25 487 SH SOLE NONE 0 0 487 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 32 657 SH SOLE NONE 0 0 657 KONTOOR BRANDS INC COM COM 50050N103 2 63 SH SOLE NONE 0 0 63 KRAFT HEINZ CO COM COM 500754106 13 410 SH SOLE NONE 0 0 410 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 18 1585 SH SOLE NONE 0 0 1585 L BRANDS INC COM COM 501797104 2 102 SH SOLE NONE 0 0 102 L3HARRIS TECHNOLOGIES INC COM COM 502431109 37 189 SH SOLE NONE 0 0 189 LA Z BOY INC COM COM 505336107 6 199 SH SOLE NONE 0 0 199 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 4 22 SH SOLE NONE 0 0 22 LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH SOLE NONE 0 0 12 LAS VEGAS SANDS CORP COM COM 517834107 5 71 SH SOLE NONE 0 0 71 LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH SOLE NONE 0 0 26 LEAR CORP NEW COM COM NEW 521865204 3 23 SH SOLE NONE 0 0 23 LEGGETT &PLATT INC COM COM 524660107 35 698 SH SOLE NONE 0 0 698 LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH SOLE NONE 0 0 3 LHC GROUP INC COM COM 50187A107 19 140 SH SOLE NONE 0 0 140 LIBERTY BROADBAND CORP COM USD0.01 CL A COM SER A 530307107 1 6 SH SOLE NONE 0 0 6 LIBERTY BROADBAND CORP COM USD0.01 CLASS C COM SER C 530307305 2 12 SH SOLE NONE 0 0 12 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 36 SH SOLE NONE 0 0 36 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 5 114 SH SOLE NONE 0 0 114 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 8 SH SOLE NONE 0 0 8 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 1 14 SH SOLE NONE 0 0 14 LIBERTY PROPERTY TRUST COM SH BEN INT 531172104 2 40 SH SOLE NONE 0 0 40 LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 1 7 SH SOLE NONE 0 0 7 LIMELIGHT NETWORKS INC COM COM 53261M104 2 500 SH SOLE NONE 0 0 500 LINDE PLC COM SHS G5494J103 26 121 SH SOLE NONE 0 0 121 LIONS GATE ENTERTAINMENT CORP CL B CL B NON VTG 535919500 1 136 SH SOLE NONE 0 0 136 LITHIUM AMERICAS CORP COM NPV COM NEW 53680Q207 4 1338 SH SOLE NONE 0 0 1338 LITTELFUSE INC COM 537008104 11 57 SH SOLE NONE 0 0 57 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 34 10169 SH SOLE NONE 0 0 10169 LMP CAP &INCOME FD INC COM COM 50208A102 79 5099 SH SOLE NONE 0 0 5099 LOCKHEED MARTIN CORP COM COM 539830109 96 248 SH SOLE NONE 0 0 248 LOGMEIN INC COM COM 54142L109 3 34 SH SOLE NONE 0 0 34 LOWES COMPANIES INC COM COM 548661107 213 1777 SH SOLE NONE 0 0 1777 LTC PPTYS INC COM 502175102 105 2342 SH SOLE NONE 0 0 2342 LULULEMON ATHLETICA INC COM COM 550021109 8 35 SH SOLE NONE 0 0 35 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 26 272 SH SOLE NONE 0 0 272 M & T BANK CORP COM COM 55261F104 13 74 SH SOLE NONE 0 0 74 MACERICH CO COM COM 554382101 24 905 SH SOLE NONE 0 0 905 MACY S INC COM COM 55616P104 5 306 SH SOLE NONE 0 0 306 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 9 142 SH SOLE NONE 0 0 142 MAGNA INTL INC COM COM 559222401 38 705 SH SOLE NONE 0 0 705 MALLINCKRODT PLC COM SHS G5785G107 0 33 SH SOLE NONE 0 0 33 MANULIFE FINANCIAL CORP COM COM 56501R106 26 1258 SH SOLE NONE 0 0 1258 MARATHON PETROLEUM CORP COM COM 56585A102 41 674 SH SOLE NONE 0 0 674 MARCUS &MILLICHAP INC COM COM 566324109 10 269 SH SOLE NONE 0 0 269 MARRIOTT INTERNATIONAL INC COM CL A 571903202 1 4 SH SOLE NONE 0 0 4 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 5 41 SH SOLE NONE 0 0 41 MARSH &MCLENNAN COMPANIES INC COM COM 571748102 5 44 SH SOLE NONE 0 0 44 MASTERCARD INC CL A CL A 57636Q104 114 383 SH SOLE NONE 0 0 383 MATADOR RESOURCES COMPANY COM COM 576485205 8 445 SH SOLE NONE 0 0 445 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 370 6014 SH SOLE NONE 0 0 6014 MCCORMICK &COMPANY INC COM COM NON VTG 579780206 16 94 SH SOLE NONE 0 0 94 MCDERMOTT INTERNATIONAL INC COM COM 580037703 0 166 SH SOLE NONE 0 0 166 MCDONALDS CORP COM 580135101 127 645 SH SOLE NONE 0 0 645 MEDPACE HLDGS INC COM COM 58506Q109 7 79 SH SOLE NONE 0 0 79 MEDTRONIC PLC SHS G5960L103 136 1200 SH SOLE NONE 0 0 1200 MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR ADR 585464100 2 93 SH SOLE NONE 0 0 93 MELLANOX TECHNOLOGIES LTD COM STK SHS M51363113 1 7 SH SOLE NONE 0 0 7 MERCANTILE BANK CORP COM COM 587376104 6 172 SH SOLE NONE 0 0 172 MERCK & CO INC NEW COM COM 58933Y105 322 3545 SH SOLE NONE 0 0 3545 METHODE ELECTRS INC COM COM 591520200 8 196 SH SOLE NONE 0 0 196 METLIFE INC COM COM 59156R108 16 317 SH SOLE NONE 0 0 317 METTLER-TOLEDO INTERNATIONAL INC COM COM 592688105 5 6 SH SOLE NONE 0 0 6 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 8 597 SH SOLE NONE 0 0 597 MICROCHIP TECHNOLOGY COM COM 595017104 5 44 SH SOLE NONE 0 0 44 MICROSOFT CORP COM 594918104 2588 16411 SH SOLE NONE 0 0 16411 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 INC SPON ADS SPONSORED ADS 606822104 10 1761 SH SOLE NONE 0 0 1761 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 9 2765 SH SOLE NONE 0 0 2765 MOBILE TELESYSTEMS PJSC SPON ADR SPONSORED ADR 607409109 5 498 SH SOLE NONE 0 0 498 MOELIS &CO CL A CL A 60786M105 4 112 SH SOLE NONE 0 0 112 MOLSON COORS BREWING COMPANY COM CL B 60871R209 15 276 SH SOLE NONE 0 0 276 MONDELEZ INTL INC COM NPV CL A 609207105 89 1616 SH SOLE NONE 0 0 1616 MORGAN STANLEY COM COM NEW 617446448 2 41 SH SOLE NONE 0 0 41 MOSAIC CO NEW COM COM 61945C103 0 11 SH SOLE NONE 0 0 11 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 4 25 SH SOLE NONE 0 0 25 MOVADO GROUP INC COM COM 624580106 5 215 SH SOLE NONE 0 0 215 MSCI INC COM COM 55354G100 486 1883 SH SOLE NONE 0 0 1883 MTS SYS CORP COM COM 553777103 8 176 SH SOLE NONE 0 0 176 NASDAQ INC COM STK COM 631103108 22 208 SH SOLE NONE 0 0 208 NATIONAL GRID SPON ADR SPONSORED ADR NE 636274409 45 725 SH SOLE NONE 0 0 725 NATIONAL HEALTH INVS INC COM 63633D104 75 924 SH SOLE NONE 0 0 924 NATIONAL OILWELL VARCO INC COM 637071101 7 299 SH SOLE NONE 0 0 299 NEKTAR THERAPEUTICS COM 640268108 0 0 SH SOLE NONE 0 0 0 NETAPP INC COM COM 64110D104 15 239 SH SOLE NONE 0 0 239 NETFLIX COM INC COM 64110L106 55 171 SH SOLE NONE 0 0 171 NEW JERSEY RES COM COM 646025106 66 1488 SH SOLE NONE 0 0 1488 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 42 2637 SH SOLE NONE 0 0 2637 NEW YORK TIMES CO CL A CL A 650111107 1 34 SH SOLE NONE 0 0 34 NEWELL BRANDS INC COM COM 651229106 36 1899 SH SOLE NONE 0 0 1899 NEWMARKET CORP COM 651587107 13 28 SH SOLE NONE 0 0 28 NEWMONT GOLDCORP CORPORATION COM COM 651639106 2 50 SH SOLE NONE 0 0 50 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 12 105 SH SOLE NONE 0 0 105 NEXTERA ENERGY INC COM COM 65339F101 77 319 SH SOLE NONE 0 0 319 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 27 520 SH SOLE NONE 0 0 520 NICE LTD ADR SPONSORED ADR 653656108 25 163 SH SOLE NONE 0 0 163 NIKE INC CLASS B COM NPV CL B 654106103 394 3885 SH SOLE NONE 0 0 3885 NISOURCE INC COM COM 65473P105 1 43 SH SOLE NONE 0 0 43 NOKIA OYJ ADR SPONSORED ADR 654902204 0 89 SH SOLE NONE 0 0 89 NORDSTROM INC COM NPV COM 655664100 21 505 SH SOLE NONE 0 0 505 NORFOLK SOUTHERN CORP COM COM 655844108 93 479 SH SOLE NONE 0 0 479 NORTHERN LTS FD TR IV FORMULA FOLIOS FORMULA FOLIOS 66538H674 10 341 SH SOLE NONE 0 0 341 NORTHERN TRUST CORP COM COM 665859104 5 48 SH SOLE NONE 0 0 48 NORTHRUP GRUMMAN CORP COM COM 666807102 95 276 SH SOLE NONE 0 0 276 NORTONLIFELOCK INC COM COM 668771108 10 400 SH SOLE NONE 0 0 400 NOVA MEASURING INSTRUMENTS COM M7516K103 2 48 SH SOLE NONE 0 0 48 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 369 3897 SH SOLE NONE 0 0 3897 NOVO NORDISK A/S ADR ADR 670100205 2 39 SH SOLE NONE 0 0 39 NOW INC COM COM 67011P100 3 246 SH SOLE NONE 0 0 246 NUANCE COMMUNICATIONS INC COM COM 67020Y100 5 285 SH SOLE NONE 0 0 285 NUCOR CORP COM COM 670346105 11 196 SH SOLE NONE 0 0 196 NUTANIX INC CL A CL A 67059N108 14 454 SH SOLE NONE 0 0 454 NUTRIEN LTD COM NPV COM 67077M108 32 671 SH SOLE NONE 0 0 671 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2 109 SH SOLE NONE 0 0 109 NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108 29 1932 SH SOLE NONE 0 0 1932 NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM SHS 67075F105 33 1895 SH SOLE NONE 0 0 1895 NUVEEN PFD &INCM SECURITIES FD COM COM 67072C105 6 627 SH SOLE NONE 0 0 627 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 20 1439 SH SOLE NONE 0 0 1439 NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 26 2066 SH SOLE NONE 0 0 2066 NVIDIA CORP COM 67066G104 75 320 SH SOLE NONE 0 0 320 NXP SEMICONDUCTORS N V COM N6596X109 35 277 SH SOLE NONE 0 0 277 OCCIDENTAL PETE CORP COM COM 674599105 55 1346 SH SOLE NONE 0 0 1346 OLD NATIONAL BANCORP IND COM 680033107 10 536 SH SOLE NONE 0 0 536 OMNICELL INC COM COM 68213N109 11 141 SH SOLE NONE 0 0 141 OMNICOM GROUP INC COM COM 681919106 7 92 SH SOLE NONE 0 0 92 ONEOK INC COM COM 682680103 14 179 SH SOLE NONE 0 0 179 ONTO INNOVATION INC COM COM 683344105 8 213 SH SOLE NONE 0 0 213 ORACLE CORP COM COM 68389X105 695 13123 SH SOLE NONE 0 0 13123 ORIX CORPORATION SPON ADR SPONSORED ADR 686330101 7 78 SH SOLE NONE 0 0 78 ORMAT TECHNOLOGIES INC COM 686688102 1 14 SH SOLE NONE 0 0 14 OSI SYSTEMS INC COM STK COM 671044105 10 100 SH SOLE NONE 0 0 100 OWENS CORNING COM COM 690742101 11 114 SH SOLE NONE 0 0 114 PACCAR INC COM COM 693718108 8 101 SH SOLE NONE 0 0 101 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 126 3113 SH SOLE NONE 0 0 3113 PACER FDS TR TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 118 3538 SH SOLE NONE 0 0 3538 PACWEST BANCORP DEL COM COM 695263103 3 75 SH SOLE NONE 0 0 75 PALO ALTO NETWORKS INC COM COM 697435105 30 128 SH SOLE NONE 0 0 128 PARKER-HANNIFIN CORP COM COM 701094104 12 56 SH SOLE NONE 0 0 56 PAYCHEX INC COM COM 704326107 28 333 SH SOLE NONE 0 0 333 PAYPAL HLDGS INC COM COM 70450Y103 41 382 SH SOLE NONE 0 0 382 PC CONNECTION INC COM COM 69318J100 10 202 SH SOLE NONE 0 0 202 PEMBINA PIPELINE CORP COM COM 706327103 1 29 SH SOLE NONE 0 0 29 PENTAIR PLC SHS SHS G7S00T104 5 107 SH SOLE NONE 0 0 107 PEOPLES UTD FINL INC COM COM 712704105 3 170 SH SOLE NONE 0 0 170 PEPSICO INC COM 713448108 155 1134 SH SOLE NONE 0 0 1134 PERSPECTA INC COM COM 715347100 6 219 SH SOLE NONE 0 0 219 PFIZER INC COM 717081103 367 9377 SH SOLE NONE 0 0 9377 PG&E CORP COM NPV COM 69331C108 8 744 SH SOLE NONE 0 0 744 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 95 1115 SH SOLE NONE 0 0 1115 PHILLIPS 66 COM COM 718546104 310 2780 SH SOLE NONE 0 0 2780 PILGRIMS PRIDE CORP COM COM 72147K108 1 44 SH SOLE NONE 0 0 44 PIMCO CALIF MUN INCOME FD COM 72200N106 32 1600 SH SOLE NONE 0 0 1600 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 12 114 SH SOLE NONE 0 0 114 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 2 24 SH SOLE NONE 0 0 24 PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 17 1427 SH SOLE NONE 0 0 1427 PINNACLE WEST CAPITAL CORP COM COM 723484101 1 16 SH SOLE NONE 0 0 16 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 2 124 SH SOLE NONE 0 0 124 PNC FINANCIAL SERVICES GROUP COM COM 693475105 55 344 SH SOLE NONE 0 0 344 POLARIS INC COM COM 731068102 19 185 SH SOLE NONE 0 0 185 POOL CORP COM COM 73278L105 1 3 SH SOLE NONE 0 0 3 PORTLAND GEN ELEC CO COM NEW COM NEW 736508847 3 47 SH SOLE NONE 0 0 47 PPG INDUSTRIES INC COM COM 693506107 6 45 SH SOLE NONE 0 0 45 PPL CORP COM COM 69351T106 45 1265 SH SOLE NONE 0 0 1265 PREFERRED APT CMNTYS INC COM COM 74039L103 1 73 SH SOLE NONE 0 0 73 PRICE T ROWE GROUPS COM COM 74144T108 68 558 SH SOLE NONE 0 0 558 PRINCIPAL FINANCIAL GROUP COM 74251V102 23 415 SH SOLE NONE 0 0 415 PROCTER & GAMBLE CO COM COM 742718109 610 4886 SH SOLE NONE 0 0 4886 PROLOGIS INC COM COM 74340W103 130 1459 SH SOLE NONE 0 0 1459 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 4 53 SH SOLE NONE 0 0 53 PROSPERITY BANCSHARES INC COM 743606105 3 37 SH SOLE NONE 0 0 37 PRUDENTIAL FINL INC COM 744320102 7 74 SH SOLE NONE 0 0 74 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 460 7797 SH SOLE NONE 0 0 7797 PULTE GROUP INC COM COM 745867101 450 11594 SH SOLE NONE 0 0 11594 PYXUS INTL INC COM COM 74737V106 0 50 SH SOLE NONE 0 0 50 QORVO INC COM COM 74736K101 42 362 SH SOLE NONE 0 0 362 QTS REALTY TRUST INC COM COM CL A 74736A103 2 34 SH SOLE NONE 0 0 34 QUALCOMM INC COM 747525103 92 1047 SH SOLE NONE 0 0 1047 QUEST DIAGNOSTICS INC COM COM 74834L100 2 15 SH SOLE NONE 0 0 15 QURATE RETAIL INC COM SER A COM SER A 74915M100 4 485 SH SOLE NONE 0 0 485 RAYONIER ADVANCED MATERIALS INC COM COM 75508B104 0 33 SH SOLE NONE 0 0 33 RAYONIER INC COM COM 754907103 3 104 SH SOLE NONE 0 0 104 RAYTHEON CO COM NEW COM NEW 755111507 27 124 SH SOLE NONE 0 0 124 REALTY INCOME CORP (MARYLAND) COM 756109104 25 345 SH SOLE NONE 0 0 345 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 65 1750 SH SOLE NONE 0 0 1750 REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH SOLE NONE 0 0 30 REGIONS FINL CORP COM 7591EP100 16 956 SH SOLE NONE 0 0 956 REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 1 6 SH SOLE NONE 0 0 6 RELX PLC SPON ADS SPONSORED ADR 759530108 1 31 SH SOLE NONE 0 0 31 REPUBLIC SERVICES INC COM COM 760759100 3 36 SH SOLE NONE 0 0 36 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 46 SH SOLE NONE 0 0 46 RESMED INC COM 761152107 8 53 SH SOLE NONE 0 0 53 RIO TINTO ADR SPONSORED ADR 767204100 3 55 SH SOLE NONE 0 0 55 ROGERS COMMUNICATIONS INC CLASS B COM CL B 775109200 1 12 SH SOLE NONE 0 0 12 ROYAL BANK OF CANADA MONTREAL QUE COM NPV COM 780087102 1 10 SH SOLE NONE 0 0 10 ROYAL CARIBBEAN CRUISES COM COM V7780T103 14 104 SH SOLE NONE 0 0 104 ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 85 1447 SH SOLE NONE 0 0 1447 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 18 302 SH SOLE NONE 0 0 302 ROYAL GOLD INC COM COM 780287108 27 222 SH SOLE NONE 0 0 222 RYANAIR HOLDINGS PLC ADS SPONSORED ADS 783513203 0 5 SH SOLE NONE 0 0 5 RYDER SYSTEM INC COM 783549108 13 247 SH SOLE NONE 0 0 247 SABRA HEALTH CARE REIT INC COM COM 78573L106 2 95 SH SOLE NONE 0 0 95 SALESFORCE.COM INC COM COM 79466L302 41 250 SH SOLE NONE 0 0 250 SANOFI CONTGNT VAL RTS EXP 12/31/2020 RIGHT 12/31/2020 80105N113 0 100 SH SOLE NONE 0 0 100 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 67 1329 SH SOLE NONE 0 0 1329 SAP SE SPON ADR SPON ADR 803054204 44 328 SH SOLE NONE 0 0 328 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 7 SH SOLE NONE 0 0 7 SCHLUMBERGER LIMITED COM COM 806857108 12 287 SH SOLE NONE 0 0 287 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 0 2 SH SOLE NONE 0 0 2 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 47 1397 SH SOLE NONE 0 0 1397 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 0 1 SH SOLE NONE 0 0 1 SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 14 267 SH SOLE NONE 0 0 267 SCHWAB STRATEGIC TR US BROAD MKT ETF US BRD MKT ETF 808524102 72 940 SH SOLE NONE 0 0 940 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 45 784 SH SOLE NONE 0 0 784 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 6 99 SH SOLE NONE 0 0 99 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 37 402 SH SOLE NONE 0 0 402 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 3 43 SH SOLE NONE 0 0 43 SCOTTS MIRACLE-GRO CO CL A 810186106 19 181 SH SOLE NONE 0 0 181 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 25 429 SH SOLE NONE 0 0 429 SEASPAN CORPORATION COM STK SHS Y75638109 2 143 SH SOLE NONE 0 0 143 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 19 306 SH SOLE NONE 0 0 306 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 31 376 SH SOLE NONE 0 0 376 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 131 2031 SH SOLE NONE 0 0 2031 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 22 180 SH SOLE NONE 0 0 180 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 36 605 SH SOLE NONE 0 0 605 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 87 859 SH SOLE NONE 0 0 859 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 INDEX USD DIS SBI INT-FINL 81369Y605 190 6181 SH SOLE NONE 0 0 6181 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 43 464 SH SOLE NONE 0 0 464 SELECTIVE INS GROUP INC COM COM 816300107 14 208 SH SOLE NONE 0 0 208 SEMPRA ENERGY COM 816851109 174 1150 SH SOLE NONE 0 0 1150 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 8 120 SH SOLE NONE 0 0 120 SERVICE CORPORATION INTERNATIONAL COM COM 817565104 1 19 SH SOLE NONE 0 0 19 SHERWIN WILLIAMS CO COM 824348106 97 166 SH SOLE NONE 0 0 166 SHOPIFY INC COM NPV CL A CL A 82509L107 9 22 SH SOLE NONE 0 0 22 SILICON MOTION TECHNOLOGY CORP SPONS ADR SPONSORED ADR 82706C108 8 162 SH SOLE NONE 0 0 162 SIMON PPTY GRP INC COM 828806109 3 19 SH SOLE NONE 0 0 19 SIRIUS XM HLDGS INC COM COM 82968B103 51 7143 SH SOLE NONE 0 0 7143 SITE CENTERS CORP COM COM 82981J109 3 240 SH SOLE NONE 0 0 240 SKYWORKS SOLUTIONS INC COM COM 83088M102 4 35 SH SOLE NONE 0 0 35 SMITH & NEPHEW ADR SPDN ADR NEW 83175M205 40 830 SH SOLE NONE 0 0 830 SNAP INC CL A CL A 83304A106 13 800 SH SOLE NONE 0 0 800 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B SPON ADR SER B 833635105 1 40 SH SOLE NONE 0 0 40 SONY CORP SPON ADR SPONSORED ADR 835699307 122 1801 SH SOLE NONE 0 0 1801 SOUTH ST CORP COM COM 840441109 14 162 SH SOLE NONE 0 0 162 SOUTHERN CO COM 842587107 75 1176 SH SOLE NONE 0 0 1176 SOUTHERN COPPER CORP DEL COM COM 84265V105 1 21 SH SOLE NONE 0 0 21 SOUTHWEST AIRLNS CO COM 844741108 1 20 SH SOLE NONE 0 0 20 SPDR BLACKSTONE/GSO SEN LOAN BLKSTN GSOSRLN 78467V608 36 780 SH SOLE NONE 0 0 780 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 271 951 SH SOLE NONE 0 0 951 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 97 679 SH SOLE NONE 0 0 679 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 19 738 SH SOLE NONE 0 0 738 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 55 1466 SH SOLE NONE 0 0 1466 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 4 135 SH SOLE NONE 0 0 135 SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855 279 5077 SH SOLE NONE 0 0 5077 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 517 1606 SH SOLE NONE 0 0 1606 SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 2 43 SH SOLE NONE 0 0 43 SPDR SER TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 166 3287 SH SOLE NONE 0 0 3287 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 97 905 SH SOLE NONE 0 0 905 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 24 805 SH SOLE NONE 0 0 805 SPDR SER TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 16 340 SH SOLE NONE 0 0 340 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 10 94 SH SOLE NONE 0 0 94 SPDR SERIES TRUST BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 3 110 SH SOLE NONE 0 0 110 SPDR SERIES TRUST NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 5 98 SH SOLE NONE 0 0 98 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 SPDR S&P OIL &GAS EQUIP &SVCS ETF OILGAS EQUIP 78464A748 3 384 SH SOLE NONE 0 0 384 SPIRIT AIRLS INC COM COM 848577102 9 227 SH SOLE NONE 0 0 227 SPLUNK INC COM COM 848637104 32 214 SH SOLE NONE 0 0 214 SPOTIFY TECHNOLOGY S.A. COM SHS L8681T102 37 247 SH SOLE NONE 0 0 247 SPRINT CORPORATION COM COM 85207U105 1 200 SH SOLE NONE 0 0 200 SQUARE INC CL A CL A 852234103 3 51 SH SOLE NONE 0 0 51 STANDARD MTR PRODS INC COMMON FORMERLY CL A COM 853666105 11 214 SH SOLE NONE 0 0 214 STANLEY BLACK & DECKER INC COM COM 854502101 6 36 SH SOLE NONE 0 0 36 STARBUCKS CORP COM COM 855244109 261 2974 SH SOLE NONE 0 0 2974 STARWOOD PPTY TR INC COM COM 85571B105 4 176 SH SOLE NONE 0 0 176 STATE STR CORP COM COM 857477103 3 41 SH SOLE NONE 0 0 41 STERICYCLE INC COM COM 858912108 8 217 SH SOLE NONE 0 0 217 STERIS PLC ORD SHS USD G8473T100 5 32 SH SOLE NONE 0 0 32 STIFEL FINL CORP COM 860630102 15 253 SH SOLE NONE 0 0 253 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 32 4362 SH SOLE NONE 0 0 4362 SVB FINL GROUP COM 78486Q101 7 29 SH SOLE NONE 0 0 29 SVENSK EXPORTKREDIT AKTIEBOLAGET ETN ELEMENTS(ROGERS INTL AGRICULTURE TTL CALLABLE PUTTABLE NOT RATED ROG AGRI ETN22 870297603 15 2700 SH SOLE NONE 0 0 2700 SYKES ENTERPRISES INC COM 871237103 9 235 SH SOLE NONE 0 0 235 SYNOPSYS INC COM COM 871607107 7 52 SH SOLE NONE 0 0 52 SYSCO CORP COM 871829107 18 216 SH SOLE NONE 0 0 216 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS SPONSORED ADS 874039100 13 216 SH SOLE NONE 0 0 216 TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 2 17 SH SOLE NONE 0 0 17 TAKEDA PHARMACEUTICAL CO LTD SPON ADS SPONSORED ADS 874060205 1 52 SH SOLE NONE 0 0 52 TARGET CORP COM COM 87612E106 234 1825 SH SOLE NONE 0 0 1825 TC ENERGY CORPORATION COM NPV COM 87807B107 14 262 SH SOLE NONE 0 0 262 TD AMERITRADE HLDG CORP COM COM 87236Y108 3 55 SH SOLE NONE 0 0 55 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 20 206 SH SOLE NONE 0 0 206 TELEFONICA SA ADR SPONSORED ADR 879382208 8 1133 SH SOLE NONE 0 0 1133 TELUS CORP COM COM 87971M103 1 22 SH SOLE NONE 0 0 22 TERADYNE INC COM COM 880770102 9 1155 SH SOLE NONE 0 0 1155 TEREX CORP NEW COM 880779103 6 195 SH SOLE NONE 0 0 195 TESLA INC COM COM 88160R101 481 1150 SH SOLE NONE 0 0 1150 TETRA TECH INC NEW COM COM 88162G103 16 187 SH SOLE NONE 0 0 187 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS SPONSORED ADS 881624209 1 100 SH SOLE NONE 0 0 100 TEXAS INSTRUMENTS INC COM COM 882508104 137 1069 SH SOLE NONE 0 0 1069 THE CHARLES SCHWAB CORPORATION COM COM 808513105 53 1122 SH SOLE NONE 0 0 1122 THE TRADE DESK INC COM CL A COM CL A 88339J105 24 93 SH SOLE NONE 0 0 93 THERMO FISHER SCIENTIFIC INC COM 883556102 52 160 SH SOLE NONE 0 0 160 TIFFANY &CO NEW COM COM 886547108 38 281 SH SOLE NONE 0 0 281 TIM PARTICIPACOES SA SPON ADR SPONSORED ADR 88706P205 1 44 SH SOLE NONE 0 0 44 TIVO CORP COM COM 88870P106 3 351 SH SOLE NONE 0 0 351 TJX COS INC NEW COM COM 872540109 90 1468 SH SOLE NONE 0 0 1468 TORO CO COM COM 891092108 71 887 SH SOLE NONE 0 0 887 TOTAL SA SPON ADS SPONSORED ADS 89151E109 2 29 SH SOLE NONE 0 0 29 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 50 SH SOLE NONE 0 0 50 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 3 22 SH SOLE NONE 0 0 22 TRACTOR SUPPLY CO COM 892356106 31 331 SH SOLE NONE 0 0 331 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 10 74 SH SOLE NONE 0 0 74 TRIMBLE INC COM COM 896239100 36 873 SH SOLE NONE 0 0 873 TRITON INTL LTD CL A CL A G9078F107 14 340 SH SOLE NONE 0 0 340 TRUIST FINL CORP COM COM 89832Q109 21 377 SH SOLE NONE 0 0 377 TWILIO INC CL A CL A 90138F102 1 7 SH SOLE NONE 0 0 7 TWITTER INC COM COM 90184L102 26 814 SH SOLE NONE 0 0 814 UBER TECHNOLOGIES INC COM COM 90353T100 17 579 SH SOLE NONE 0 0 579 UBS GROUP CHF0.10 REGD SHS H42097107 2 137 SH SOLE NONE 0 0 137 UMB FINL CORP COM 902788108 6 92 SH SOLE NONE 0 0 92 UMPQUA HOLDINGS CORP COM 904214103 6 311 SH SOLE NONE 0 0 311 UNDER ARMOUR INC CL C CL C 904311206 19 1000 SH SOLE NONE 0 0 1000 UNDER ARMOUR INC COM STK CL A 904311107 22 1000 SH SOLE NONE 0 0 1000 UNILEVER NV N Y SHS NEW 904784709 9 151 SH SOLE NONE 0 0 151 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 9 157 SH SOLE NONE 0 0 157 UNION PACIFIC CORP COM COM 907818108 170 939 SH SOLE NONE 0 0 939 UNITED AIRLINES HLDGS INC COM COM 910047109 12 141 SH SOLE NONE 0 0 141 UNITED BANKSHARES INC WEST VA COM COM 909907107 16 403 SH SOLE NONE 0 0 403 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 2 626 SH SOLE NONE 0 0 626 UNITED PARCEL SVC INC CL B CL B 911312106 274 2344 SH SOLE NONE 0 0 2344 UNITED STATES NATL GAS FUND LP UNIT PAR UNIT PAR 912318300 0 12 SH SOLE NONE 0 0 12 UNITED STATES STEEL CORP COM 912909108 1 100 SH SOLE NONE 0 0 100 UNITED TECHNOLOGIES CORP COM COM 913017109 253 1692 SH SOLE NONE 0 0 1692 UNITEDHEALTH GROUP COM 91324P102 307 1043 SH SOLE NONE 0 0 1043 UNITI GROUP INC COM COM 91325V108 21 2524 SH SOLE NONE 0 0 2524 UNITIL CORP COM 913259107 4 70 SH SOLE NONE 0 0 70 US BANCORP DEL COM NEW COM NEW 902973304 208 3510 SH SOLE NONE 0 0 3510 US CELLULAR CORP COM 911684108 1 27 SH SOLE NONE 0 0 27 V F CORP COM NPV COM 918204108 4 44 SH SOLE NONE 0 0 44 VAIL RESORTS INC COM COM 91879Q109 2 7 SH SOLE NONE 0 0 7 VALERO ENERGY CORP COM 91913Y100 109 1163 SH SOLE NONE 0 0 1163 VALVOLINE INC COM COM 92047W101 1 45 SH SOLE NONE 0 0 45 VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 5 140 SH SOLE NONE 0 0 140 VANECK VECTORS ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 0 10 SH SOLE NONE 0 0 10 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 8 261 SH SOLE NONE 0 0 261 VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 38 584 SH SOLE NONE 0 0 584 VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 122 1395 SH SOLE NONE 0 0 1395 VANGUARD BD INDEX FD INC LONG TERM BD ETF LONG TERM BOND 921937793 107 1062 SH SOLE NONE 0 0 1062 VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 225 2793 SH SOLE NONE 0 0 2793 VANGUARD BD INDEX FUND INC TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 201 2399 SH SOLE NONE 0 0 2399 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 400 7073 SH SOLE NONE 0 0 7073 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 905 20537 SH SOLE NONE 0 0 20537 VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 131 1049 SH SOLE NONE 0 0 1049 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 7 62 SH SOLE NONE 0 0 62 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 26 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 738 4052 SH SOLE NONE 0 0 4052 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 1056 7143 SH SOLE NONE 0 0 7143 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 128 718 SH SOLE NONE 0 0 718 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 18 133 SH SOLE NONE 0 0 133 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 1155 6972 SH SOLE NONE 0 0 6972 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5278 32257 SH SOLE NONE 0 0 32257 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 727 6064 SH SOLE NONE 0 0 6064 VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 3252 10995 SH SOLE NONE 0 0 10995 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS ALLWRLD EX US 922042775 1507 28030 SH SOLE NONE 0 0 28030 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 9 151 SH SOLE NONE 0 0 151 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 10 173 SH SOLE NONE 0 0 173 VANGUARD INTL EQUITY INDEX FDSFTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS FTSE SMCAP ETF 922042718 9 78 SH SOLE NONE 0 0 78 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 355 7974 SH SOLE NONE 0 0 7974 VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS TT WRLD ST ETF 922042742 217 2681 SH SOLE NONE 0 0 2681 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 2 49 SH SOLE NONE 0 0 49 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 145 1559 SH SOLE NONE 0 0 1559 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 3 26 SH SOLE NONE 0 0 26 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 70 860 SH SOLE NONE 0 0 860 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 102 1123 SH SOLE NONE 0 0 1123 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 123 2317 SH SOLE NONE 0 0 2317 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 23 195 SH SOLE NONE 0 0 195 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 25 137 SH SOLE NONE 0 0 137 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 189 2315 SH SOLE NONE 0 0 2315 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 745 9771 SH SOLE NONE 0 0 9771 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 534 2783 SH SOLE NONE 0 0 2783 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 49 318 SH SOLE NONE 0 0 318 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 28 199 SH SOLE NONE 0 0 199 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 188 3370 SH SOLE NONE 0 0 3370 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 191 2041 SH SOLE NONE 0 0 2041 VANGUARD WHITEHALL FUNDS EMERGING MKT GOVT BOND INDEX ETF EMERG MKT BD ETF 921946885 5 61 SH SOLE NONE 0 0 61 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 120 823 SH SOLE NONE 0 0 823 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1291 5274 SH SOLE NONE 0 0 5274 VAREX IMAGING CORP COM COM 92214X106 3 98 SH SOLE NONE 0 0 98 VENTAS INC COM 92276F100 46 801 SH SOLE NONE 0 0 801 VENUS CONCEPT INC COM COM 92332W105 0 98 SH SOLE NONE 0 0 98 VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 2 736 SH SOLE NONE 0 0 736 VEREIT INC COM COM 92339V100 2 222 SH SOLE NONE 0 0 222 VERISK ANALYTICS INC COM COM 92345Y106 1 9 SH SOLE NONE 0 0 9 VERIZON COMMUNICATIONS COM 92343V104 475 7737 SH SOLE NONE 0 0 7737 VERTEX PHARMACEUTICALS COM 92532F100 81 368 SH SOLE NONE 0 0 368 VIACOMCBS INC CL B CL B 92556H206 3 64 SH SOLE NONE 0 0 64 VICI PPTYS INC COM COM 925652109 2 59 SH SOLE NONE 0 0 59 VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 21 1500 SH SOLE NONE 0 0 1500 VISA INC COM CL A COM CL A 92826C839 203 1080 SH SOLE NONE 0 0 1080 VMWARE INC CL A COM CL A COM 928563402 114 750 SH SOLE NONE 0 0 750 VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 43 2244 SH SOLE NONE 0 0 2244 WABTEC CORP COM COM 929740108 6 71 SH SOLE NONE 0 0 71 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 68 1156 SH SOLE NONE 0 0 1156 WALMART INC COM COM 931142103 109 921 SH SOLE NONE 0 0 921 WASTE MANAGEMENT INC COM 94106L109 52 452 SH SOLE NONE 0 0 452 WATERS CORP COM 941848103 15 63 SH SOLE NONE 0 0 63 WATSCO INC COMMON CL A RECLASSIFIED AS COM 06/14/1994 COM 942622200 1 4 SH SOLE NONE 0 0 4 WEC ENERGY GROUP INC COM COM 92939U106 76 823 SH SOLE NONE 0 0 823 WELBILT INC COM COM 949090104 1 75 SH SOLE NONE 0 0 75 WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COM 94946T106 42 127 SH SOLE NONE 0 0 127 WELLTOWER INC COM COM 95040Q104 190 2326 SH SOLE NONE 0 0 2326 WESTERN ALLIANCE BANCORP COM 957638109 44 778 SH SOLE NONE 0 0 778 WESTERN ASSET HI INC OPPORT COM 95766K109 5 951 SH SOLE NONE 0 0 951 WESTERN AST INFL LKD OPP &INM COM COM 95766R104 44 3837 SH SOLE NONE 0 0 3837 WESTERN DIGITAL CORP DEL COM 958102105 15 236 SH SOLE NONE 0 0 236 WESTERN UNION CO COM COM 959802109 7 249 SH SOLE NONE 0 0 249 WESTROCK CO COM COM 96145D105 15 342 SH SOLE NONE 0 0 342 WEYERHAEUSER CO COM COM 962166104 62 2051 SH SOLE NONE 0 0 2051 WILLIAMS COMPANIES INC COM COM 969457100 5 220 SH SOLE NONE 0 0 220 WILLIAMS SONOMA INC COM COM 969904101 8 109 SH SOLE NONE 0 0 109 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 521 27717 SH SOLE NONE 0 0 27717 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 17 687 SH SOLE NONE 0 0 687 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 22 205 SH SOLE NONE 0 0 205 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 23 471 SH SOLE NONE 0 0 471 WISDOMTREE TR US TOTAL DIVIDND US TOTAL DIVIDND 97717W109 1 14 SH SOLE NONE 0 0 14 WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 261 4855 SH SOLE NONE 0 0 4855 WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 16 245 SH SOLE NONE 0 0 245 WORKDAY INC COM CL A 98138H101 1 5 SH SOLE NONE 0 0 5 WYNN RESORTS LTD COM 983134107 11 79 SH SOLE NONE 0 0 79 XCEL ENERGY INC COM COM 98389B100 6 102 SH SOLE NONE 0 0 102 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 3 74 SH SOLE NONE 0 0 74 XILINX INC COM 983919101 416 4257 SH SOLE NONE 0 0 4257 XYLEM INC COM COM 98419M100 53 669 SH SOLE NONE 0 0 669 YUM BRANDS INC COM 988498101 23 230 SH SOLE NONE 0 0 230 YUM CHINA HLDGS INC COM COM 98850P109 1 26 SH SOLE NONE 0 0 26 ZOETIS INC COM CL A 98978V103 121 917 SH SOLE NONE 0 0 917