CEO/CCO

0001606587-20-000465.txt : 20200427 0001606587-20-000465.hdr.sgml : 20200427 20200427151126 ACCESSION NUMBER: 0001606587-20-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20819544 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 03-31-2020 03-31-2020 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 04-27-2020 0 935 114476 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 90 662 SH SOLE NONE 0 0 662 ABBOTT LABORATORIES COM 002824100 79 1001 SH SOLE NONE 0 0 1001 ABBVIE INC COM COM 00287Y109 183 2398 SH SOLE NONE 0 0 2398 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 219 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 79 482 SH SOLE NONE 0 0 482 ADIENT PLC COM ORD SHS G0084W101 0 2 SH SOLE NONE 0 0 2 ADOBE INC COM COM 00724F101 58 183 SH SOLE NONE 0 0 183 ADVANCE AUTO PARTS INC COM COM 00751Y106 14 151 SH SOLE NONE 0 0 151 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 AERCAP HOLDINGS NV SHS N00985106 1 30 SH SOLE NONE 0 0 30 AES CORP COM COM 00130H105 25 1862 SH SOLE NONE 0 0 1862 AFLAC INC COM COM 001055102 3 83 SH SOLE NONE 0 0 83 AGILENT TECHNOLOGIES INC COM COM 00846U101 28 396 SH SOLE NONE 0 0 396 AGREE RLTY CORP COM 008492100 5 87 SH SOLE NONE 0 0 87 AIR PRODUCTS & CHEM COM 009158106 18 90 SH SOLE NONE 0 0 90 AKAMAI TECHNOLOGIES COM COM 00971T101 58 638 SH SOLE NONE 0 0 638 AKEBIA THERAPEUTICS INC COM COM 00972D105 0 37 SH SOLE NONE 0 0 37 ALCON INC ORD SHS H01301128 18 354 SH SOLE NONE 0 0 354 ALEXION PHARM INC COM 015351109 17 189 SH SOLE NONE 0 0 189 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 81 415 SH SOLE NONE 0 0 415 ALLEGION PLC COM ORD SHS G0176J109 21 28 SH SOLE NONE 0 0 28 ALLERGAN PLC COM SHS G0177J108 495 2797 SH SOLE NONE 0 0 2797 ALLIANZGI CONV INCOME FD COM COM 018828103 77 20530 SH SOLE NONE 0 0 20530 ALLIANZGI EQUITY &CONV INCOME FD COM COM 018829101 4 189 SH SOLE NONE 0 0 189 ALLSTATE CORP COM COM 020002101 227 2479 SH SOLE NONE 0 0 2479 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 320 275 SH SOLE NONE 0 0 275 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 593 510 SH SOLE NONE 0 0 510 ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 3 835 SH SOLE NONE 0 0 835 ALPS ETF TR REIT DIVIDE DOGS REIT DIVIDE DOGS 00162Q106 31 997 SH SOLE NONE 0 0 997 ALTRIA GROUP INC COM 02209S103 62 1599 SH SOLE NONE 0 0 1599 AMAZON.COM INC COM 023135106 723 371 SH SOLE NONE 0 0 371 AMBARELLA INC COM SHS G037AX101 6 122 SH SOLE NONE 0 0 122 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 2 71 SH SOLE NONE 0 0 71 AMCOR PLC ORD ORD G0250X107 2 290 SH SOLE NONE 0 0 290 AMEREN CORP COM COM 023608102 2 27 SH SOLE NONE 0 0 27 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 11 978 SH SOLE NONE 0 0 978 AMERICAN ELEC PWR CO INC COM COM 025537101 63 790 SH SOLE NONE 0 0 790 AMERICAN EXPRESS CO COM COM 025816109 209 2438 SH SOLE NONE 0 0 2438 AMERICAN FINANCIAL GROUP INC OHIO COM STK NPV COM 025932104 2 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 2 90 SH SOLE NONE 0 0 90 AMERICAN TOWER CORP COM COM 03027X100 74 341 SH SOLE NONE 0 0 341 AMERICAN WATER WORKS COMPANY INC COM COM 030420103 2 13 SH SOLE NONE 0 0 13 AMERICAN WOODMARK CORPORATION COM COM 030506109 5 132 SH SOLE NONE 0 0 132 AMERIPRISE FINANCIAL INC COM COM 03076C106 3 30 SH SOLE NONE 0 0 30 AMERISOURCEBERGEN CORPORATION COM COM 03073E105 14 157 SH SOLE NONE 0 0 157 AMGEN INC COM 031162100 326 1607 SH SOLE NONE 0 0 1607 AMN HEALTHCARE SERVICES INC COM COM 001744101 12 208 SH SOLE NONE 0 0 208 AMYRIS INC COM NEW COM NEW 03236M200 0 2 SH SOLE NONE 0 0 2 ANALOG DEVICES INC COM COM 032654105 38 426 SH SOLE NONE 0 0 426 ANGIODYNAMICS INC COM COM 03475V101 3 342 SH SOLE NONE 0 0 342 ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 25 561 SH SOLE NONE 0 0 561 ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 32 6368 SH SOLE NONE 0 0 6368 ANSYS INC COM COM 03662Q105 3 13 SH SOLE NONE 0 0 13 APHRIA INC COM NPV COM 03765K104 11 3455 SH SOLE NONE 0 0 3455 APOLLO SENIOR FLOATING RATE FD INC COM COM 037636107 24 2091 SH SOLE NONE 0 0 2091 APPLE INC COM COM 037833100 11308 44470 SH SOLE NONE 0 0 44470 APPLIED MATERIALS INC COM COM 038222105 31 670 SH SOLE NONE 0 0 670 AQUABOUNTY TECHNOLOGIES INC COM NEW COM NEW 03842K200 0 1 SH SOLE NONE 0 0 1 ARCHER DANIELS MIDLAND COM 039483102 4 123 SH SOLE NONE 0 0 123 ARCONIC INC COM COM 03965L100 4 124 SH SOLE NONE 0 0 124 ARES CAPITAL CORP COM STK COM 04010L103 2 178 SH SOLE NONE 0 0 178 ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1 116 SH SOLE NONE 0 0 116 ASML HOLDING NV N Y REGISTRY SHS N07059210 36 139 SH SOLE NONE 0 0 139 ASTRAZENECA ADR SPONSORED ADR 046353108 10 230 SH SOLE NONE 0 0 230 AT&T INC COM COM 00206R102 771 26471 SH SOLE NONE 0 0 26471 ATLANTIC UN BANKSHARES CORP COM COM 04911A107 8 360 SH SOLE NONE 0 0 360 ATLANTICA YIELD PLC SHS G0751N103 8 375 SH SOLE NONE 0 0 375 ATLAS CORP SHS Y0436Q109 1 143 SH SOLE NONE 0 0 143 AUDIOCODES ORD M15342104 2 79 SH SOLE NONE 0 0 79 AURINIA PHARMACEUTICALS INC COM COM 05156V102 2 120 SH SOLE NONE 0 0 120 AURORA CANNABIS INC COM COM 05156X108 5 5441 SH SOLE NONE 0 0 5441 AUTODESK INC COM COM 052769106 33 211 SH SOLE NONE 0 0 211 AUTOMATIC DATA PROCESSING INC COM COM 053015103 504 3687 SH SOLE NONE 0 0 3687 AUTOZONE INC COM COM 053332102 37 44 SH SOLE NONE 0 0 44 AVALONBAY COMMUNITIES INC COM COM 053484101 3 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 126 2961 SH SOLE NONE 0 0 2961 B O K FINANCIAL CORP NEW COM NEW 05561Q201 1 31 SH SOLE NONE 0 0 31 BAKER HUGHES A GE CO CL A CL A 05722G100 2 199 SH SOLE NONE 0 0 199 BALCHEM CORP COM COM 057665200 9 92 SH SOLE NONE 0 0 92 BALL CORP COM NPV COM 058498106 1 14 SH SOLE NONE 0 0 14 BANK OF NEW YORK MELLON CORP COM COM 064058100 189 5625 SH SOLE NONE 0 0 5625 BARCLAYS PLC ADR ADR 06738E204 6 1409 SH SOLE NONE 0 0 1409 BARINGS PARTN INVS SH BEN INT SH BEN INT 06761A103 1 68 SH SOLE NONE 0 0 68 BARNES GROUP INC COM 067806109 6 152 SH SOLE NONE 0 0 152 BARRICK GOLD CORP COM 067901108 4 239 SH SOLE NONE 0 0 239 BAXTER INTERNATIONAL INC COM COM 071813109 15 190 SH SOLE NONE 0 0 190 BCE INC COM COM NEW 05534B760 52 1269 SH SOLE NONE 0 0 1269 BECTON DICKINSON &CO COM COM 075887109 26 112 SH SOLE NONE 0 0 112 BENCHMARK ELECTRS INC COM COM 08160H101 4 194 SH SOLE NONE 0 0 194 BERKSHIRE HATHAWAY INC COM CL B NEW 084670702 847 4630 SH SOLE NONE 0 0 4630 BEST BUY CO INC COM COM 086516101 6 109 SH SOLE NONE 0 0 109 BEYOND MEAT INC COM COM 08862E109 1 12 SH SOLE NONE 0 0 12 BIO RAD LABORATORIES INC CL A CL A 090572207 24 69 SH SOLE NONE 0 0 69 BIOGEN INC COM COM 09062X103 193 609 SH SOLE NONE 0 0 609 BIOMARIN PHARMACEUTICAL COM COM 09061G101 15 180 SH SOLE NONE 0 0 180 BK OF AMERICA CORP COM COM 060505104 353 16617 SH SOLE NONE 0 0 16617 BLACKBAUD INC COM 09227Q100 1 12 SH SOLE NONE 0 0 12 BLACKROCK CR ALLOCATION INCOME COM COM 092508100 4 311 SH SOLE NONE 0 0 311 BLACKROCK ENHANCED EQUITY DIVID TR COM 09251A104 21 3181 SH SOLE NONE 0 0 3181 BLACKROCK INC COM COM 09247X101 37 83 SH SOLE NONE 0 0 83 BLACKROCK MUN INCOME TR II COM 09249N101 2 113 SH SOLE NONE 0 0 113 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 5 1000 SH SOLE NONE 0 0 1000 BLUE APRON HLDGS INC CL A NEW CL A NEW 09523Q200 1 73 SH SOLE NONE 0 0 73 BLUEROCK RESIDENTIAL GRW REIT COM CL A COM CL A 09627J102 24 4292 SH SOLE NONE 0 0 4292 BOEING CO COM COM 097023105 158 1057 SH SOLE NONE 0 0 1057 BOISE CASCADE COMPANY COM COM 09739D100 4 161 SH SOLE NONE 0 0 161 BOOKING HLDGS INC COM COM 09857L108 1 1 SH SOLE NONE 0 0 1 BOOT BARN HOLDINGS INC COM COM 099406100 2 123 SH SOLE NONE 0 0 123 BORG WARNER INC COM COM 099724106 0 20 SH SOLE NONE 0 0 20 BOSTON PROPERTIES INC COM COM 101121101 9 98 SH SOLE NONE 0 0 98 BP PLC SPONSORED ADR SPONSORED ADR 055622104 221 9047 SH SOLE NONE 0 0 9047 BRIGHTHOUSE FINL INC COM COM 10922N103 0 11 SH SOLE NONE 0 0 11 BRISTOL-MYERS SQUIBB CO COM COM 110122108 249 4466 SH SOLE NONE 0 0 4466 BRITISH AMERICAN TOBACCO LVL II ADR SPONSORED ADR 110448107 37 1079 SH SOLE NONE 0 0 1079 BROADCOM INC COM COM 11135F101 26 108 SH SOLE NONE 0 0 108 BROADRIDGE FINANCIAL SOLUTION INC COM COM 11133T103 1 11 SH SOLE NONE 0 0 11 BROOKFIELD ASSET MGMT INC CL A CL A LTD VT SH 112585104 2 52 SH SOLE NONE 0 0 52 BROOKFIELD PROPERTY REIT INC CL A CL A 11282X103 1 80 SH SOLE NONE 0 0 80 BUILDERS FIRSTSOURCE INC COM COM 12008R107 3 238 SH SOLE NONE 0 0 238 BURLINGTON STORES INC COM COM 122017106 16 100 SH SOLE NONE 0 0 100 C T S CORPORATION COM 126501105 6 255 SH SOLE NONE 0 0 255 CABOT OIL & GAS CORP COM COM 127097103 1 77 SH SOLE NONE 0 0 77 CACI INTL INC CL A CL A 127190304 7 35 SH SOLE NONE 0 0 35 CADENCE DESIGN SYSTEMS INC COM COM 127387108 15 226 SH SOLE NONE 0 0 226 CAESARSTONE LTD ORD SHS M20598104 1 64 SH SOLE NONE 0 0 64 CALAMOS DYNAMIC CONV &INCOME COM COM 12811V105 24 1449 SH SOLE NONE 0 0 1449 CALAMP CORP COM 128126109 2 404 SH SOLE NONE 0 0 404 CALIFORNIA WATER SVC GRP HLDG CO COM 130788102 6 117 SH SOLE NONE 0 0 117 CANADIAN IMPERIAL BANK OF COMMERCE COM NPV COM 136069101 37 631 SH SOLE NONE 0 0 631 CANADIAN NATL RY CO COM COM 136375102 58 751 SH SOLE NONE 0 0 751 CANADIAN PACIFIC RAILWAY COMPANY COM NPV COM 13645T100 6 29 SH SOLE NONE 0 0 29 CANOPY GROWTH CORPORATION COM NPV COM 138035100 30 2067 SH SOLE NONE 0 0 2067 CAPITAL ONE FINANCIAL CORP COM COM 14040H105 1 13 SH SOLE NONE 0 0 13 CARDINAL HEALTH INC COM NPV COM 14149Y108 30 635 SH SOLE NONE 0 0 635 CARMAX INC COM 143130102 2 31 SH SOLE NONE 0 0 31 CARNIVAL CORP PAIRED CTF UNIT 99/99/9999 143658300 26 2007 SH SOLE NONE 0 0 2007 CAROLINA FINL CORP NEW COM COM 143873107 5 203 SH SOLE NONE 0 0 203 CARPENTER TECHNOLOGY CORP COM 144285103 3 132 SH SOLE NONE 0 0 132 CATERPILLAR INC COM COM 149123101 35 298 SH SOLE NONE 0 0 298 CBOE GLOBAL MARKETS INC COM 12503M108 26 294 SH SOLE NONE 0 0 294 CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 3 547 SH SOLE NONE 0 0 547 CDK GLOBAL INC COM COM 12508E101 14 417 SH SOLE NONE 0 0 417 CDW CORP COM COM 12514G108 46 482 SH SOLE NONE 0 0 482 CENTERPOINT ENERGY INC COM 15189T107 29 1886 SH SOLE NONE 0 0 1886 CENTURYLINK INC COM COM 156700106 70 7384 SH SOLE NONE 0 0 7384 CERENCE INC COM COM 156727109 0 35 SH SOLE NONE 0 0 35 CH ROBINSON WORLDWIDE INC COM COM NEW 12541W209 9 139 SH SOLE NONE 0 0 139 CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 35 81 SH SOLE NONE 0 0 81 CHENIERE ENERGY IN COM COM NEW 16411R208 7 200 SH SOLE NONE 0 0 200 CHESAPEAKE UTILS CORP COM 165303108 5 57 SH SOLE NONE 0 0 57 CHEVRON CORP NEW COM COM 166764100 2527 34876 SH SOLE NONE 0 0 34876 CHIMERA INVT CORP COM NEW COM NEW 16934Q208 2 262 SH SOLE NONE 0 0 262 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 4 119 SH SOLE NONE 0 0 119 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 61 93 SH SOLE NONE 0 0 93 CHUBB LIMITED COM COM H1467J104 25 221 SH SOLE NONE 0 0 221 CIA PARANAENSE DE ENERGIA COPEL ADR SPON ADR PFD 20441B407 8 748 SH SOLE NONE 0 0 748 CIGNA CORP NEW COM COM 125523100 1 8 SH SOLE NONE 0 0 8 CINCINNATI FINANCIAL CORP COM COM 172062101 15 203 SH SOLE NONE 0 0 203 CISCO SYS INC COM COM 17275R102 654 16629 SH SOLE NONE 0 0 16629 CITIGROUP INC COM NEW COM NEW 172967424 27 641 SH SOLE NONE 0 0 641 CITRIX SYS INC COM COM 177376100 17 117 SH SOLE NONE 0 0 117 CLOROX CO COM COM 189054109 725 4384 SH SOLE NONE 0 0 4384 CME GROUP INC COM COM 12572Q105 0 2 SH SOLE NONE 0 0 2 COCA COLA CO COM 191216100 245 5545 SH SOLE NONE 0 0 5545 COCA-COLA EUROPEAN PARTNERS PLC SHS G25839104 1 14 SH SOLE NONE 0 0 14 COGNEX CORP COM COM 192422103 23 552 SH SOLE NONE 0 0 552 COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A CL A 192446102 2 33 SH SOLE NONE 0 0 33 COHEN &STEERS CLOSED END OPPO COM COM 19248P106 3 321 SH SOLE NONE 0 0 321 COHEN &STEERS INFRASTRUCTURE COM COM 19248A109 3 164 SH SOLE NONE 0 0 164 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 1 639 SH SOLE NONE 0 0 639 COLUMBIA BKG SYS INC COM 197236102 4 165 SH SOLE NONE 0 0 165 COLUMBIA SELIGMAN PREMIUM TEC GRWTH COM COM 19842X109 0 19 SH SOLE NONE 0 0 19 COMCAST CORP NEW CL A CL A 20030N101 195 5680 SH SOLE NONE 0 0 5680 COMFORT SYSTEMS USA INC COM 199908104 5 130 SH SOLE NONE 0 0 130 COMMERCE BANCSHARES INC COM 200525103 1 15 SH SOLE NONE 0 0 15 CONDUENT INC COM COM 206787103 0 20 SH SOLE NONE 0 0 20 CONOCOPHILLIPS COM COM 20825C104 85 2768 SH SOLE NONE 0 0 2768 CONSOLIDATED EDISON INC COM COM 209115104 19 246 SH SOLE NONE 0 0 246 COPART INC COM COM 217204106 1 22 SH SOLE NONE 0 0 22 CORESITE REALTY CORP COM COM 21870Q105 8 74 SH SOLE NONE 0 0 74 CORNING INC COM 219350105 6 278 SH SOLE NONE 0 0 278 CORTEVA INC COM COM 22052L104 8 342 SH SOLE NONE 0 0 342 COSTCO WHOLESALE CORP COM COM 22160K105 155 542 SH SOLE NONE 0 0 542 CREE INC COM COM 225447101 5 137 SH SOLE NONE 0 0 137 CRISPR THERAPEUTICS AG COM NAMEN AKT H17182108 4 92 SH SOLE NONE 0 0 92 CRITEO S.A. ADS SPONS ADS 226718104 8 978 SH SOLE NONE 0 0 978 CRONOS GROUP INC COM COM 22717L101 57 10137 SH SOLE NONE 0 0 10137 CROWN CASTLE INTL CORP NEW COM COM 22822V101 83 573 SH SOLE NONE 0 0 573 CSG SYSTEMS INTL INC COM 126349109 1 22 SH SOLE NONE 0 0 22 CSW INDUSTRIALS INC COM COM 126402106 5 75 SH SOLE NONE 0 0 75 CULLEN FROST BANKERS INC COM 229899109 0 8 SH SOLE NONE 0 0 8 CUMMINS INC COM 231021106 4 28 SH SOLE NONE 0 0 28 CVS HEALTH CORPORATION COM COM 126650100 19 313 SH SOLE NONE 0 0 313 CYBERARK SOFTWARE LTD COM SHS M2682V108 6 71 SH SOLE NONE 0 0 71 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 801 SH SOLE NONE 0 0 801 CYRUSONE INC COM COM 23283R100 10 156 SH SOLE NONE 0 0 156 CYTOMX THERAPEUTICS INC COM COM 23284F105 3 350 SH SOLE NONE 0 0 350 DANAHER CORPORATION COM COM 235851102 7 54 SH SOLE NONE 0 0 54 DAVITA INC COM COM 23918K108 32 418 SH SOLE NONE 0 0 418 DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 4 160 SH SOLE NONE 0 0 160 DBX ETF TR XTRACK MSCI JAPN XTRACK MSCI JAPN 233051507 25 715 SH SOLE NONE 0 0 715 DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 7 67 SH SOLE NONE 0 0 67 DEERE & COMPANY COM 244199105 20 146 SH SOLE NONE 0 0 146 DELL TECHNOLOGIES INC CL C CL C 24703L202 74 1871 SH SOLE NONE 0 0 1871 DEVON ENERGY CORP NEW COM 25179M103 0 40 SH SOLE NONE 0 0 40 DIAGEO ADR SPON ADR NEW 25243Q205 125 982 SH SOLE NONE 0 0 982 DISCOVERY INC COM SER A COM SER A 25470F104 4 205 SH SOLE NONE 0 0 205 DISH NETWORK CORPORATION CL A CL A 25470M109 25 1235 SH SOLE NONE 0 0 1235 DISNEY WALT CO COM DISNEY 254687106 552 5719 SH SOLE NONE 0 0 5719 DOCUSIGN INC COM COM 256163106 3 32 SH SOLE NONE 0 0 32 DOLLAR TREE INC COM COM 256746108 2 22 SH SOLE NONE 0 0 22 DOMINION ENERGY INC COM COM 25746U109 235 3249 SH SOLE NONE 0 0 3249 DORMAN PRODS INC COM COM 258278100 6 107 SH SOLE NONE 0 0 107 DOW INC COM COM 260557103 11 389 SH SOLE NONE 0 0 389 DR HORTON INC COM COM 23331A109 21 614 SH SOLE NONE 0 0 614 DRD GOLD LTD SPON ADR SPON ADR REPSTG 26152H301 1 125 SH SOLE NONE 0 0 125 DRIVE SHACK INC COM COM 262077100 0 324 SH SOLE NONE 0 0 324 DTE ENERGY HOLDING CO COM 233331107 59 623 SH SOLE NONE 0 0 623 DUKE ENERGY CORP COM NEW 26441C204 138 1703 SH SOLE NONE 0 0 1703 DUPONT DE NEMOURS INC COM COM 26614N102 11 335 SH SOLE NONE 0 0 335 DXC TECHNOLOGY CO COM COM 23355L106 5 421 SH SOLE NONE 0 0 421 EAST WEST BANCORP INC COM 27579R104 1 47 SH SOLE NONE 0 0 47 EASTERLY GOVT PPTYS INC COM COM 27616P103 15 602 SH SOLE NONE 0 0 602 EATON CORP PLC COM SHS G29183103 4 54 SH SOLE NONE 0 0 54 EATON VANCE LTD DURATION INCOME FD COM 27828H105 4 334 SH SOLE NONE 0 0 334 EATON VANCE MUNICIPAL BOND FD COM 27827X101 1 54 SH SOLE NONE 0 0 54 EATON VANCE TAX ADVT DIV INCM COM COM 27828G107 33 1980 SH SOLE NONE 0 0 1980 EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 3 242 SH SOLE NONE 0 0 242 EBAY INC COM 278642103 4 130 SH SOLE NONE 0 0 130 ECOLAB INC COM 278865100 20 127 SH SOLE NONE 0 0 127 EDISON INTL COM 281020107 29 537 SH SOLE NONE 0 0 537 EDWARDS LIFESCIENCES CORP COM 28176E108 1 5 SH SOLE NONE 0 0 5 ELI LILLY AND CO COM COM 532457108 157 1135 SH SOLE NONE 0 0 1135 EMBOTELLADORA ANDINA S A SPON ADR B SPON ADR B 29081P303 1 89 SH SOLE NONE 0 0 89 EMERSON ELECTRIC CO COM 291011104 52 1088 SH SOLE NONE 0 0 1088 EMPIRE ST RLTY TR INC CL A CL A 292104106 0 11 SH SOLE NONE 0 0 11 ENBRIDGE INC COM COM 29250N105 37 1258 SH SOLE NONE 0 0 1258 ENEL AMERICAS SA SPONSORED ADR 29274F104 5 748 SH SOLE NONE 0 0 748 ENERGY RECOVERY INC COM COM 29270J100 13 1806 SH SOLE NONE 0 0 1806 ENERGY TRANSFER LP COM COM UT LTD PTN 29273V100 0 100 SH SOLE NONE 0 0 100 ENI SPA ADR SPONSORED ADR 26874R108 1 28 SH SOLE NONE 0 0 28 ENTERGY CORP NEW COM 29364G103 1 10 SH SOLE NONE 0 0 10 ENTERPRISE PRODS PARTNERS L P COM COM 293792107 1 46 SH SOLE NONE 0 0 46 EQUINIX INC COM COM 29444U700 27 44 SH SOLE NONE 0 0 44 EQUINOR ASA SPON ADR SPONSORED ADR 29446M102 2 179 SH SOLE NONE 0 0 179 EQUITY COMMONWEALTH COM SH BEN INT 294628102 5 166 SH SOLE NONE 0 0 166 EQUITY LIFESTYLE PPTYS INC COM COM 29472R108 1 14 SH SOLE NONE 0 0 14 EQUITY RESIDENTIAL SH BEN INT 29476L107 37 602 SH SOLE NONE 0 0 602 ERICSSON ADR ADR B SEK 10 294821608 1 89 SH SOLE NONE 0 0 89 ESSEX PROPERTY TRUST INC COM COM 297178105 300 1361 SH SOLE NONE 0 0 1361 ESTEE LAUDER COMPANIES INC COM CL A 518439104 58 363 SH SOLE NONE 0 0 363 ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 18 500 SH SOLE NONE 0 0 500 EVOLVING SYS INC COM NEW COM NEW 30049R209 1 933 SH SOLE NONE 0 0 933 EXLSERVICE HOLDINGS INC COM COM 302081104 8 149 SH SOLE NONE 0 0 149 EXPEDIA GROUP INC COM NEW 30212P303 4 71 SH SOLE NONE 0 0 71 EXTRA SPACE STORAGE INC COM 30225T102 194 2029 SH SOLE NONE 0 0 2029 EXXON MOBIL CORP COM 30231G102 125 3291 SH SOLE NONE 0 0 3291 FACEBOOK INC-CLASS A CL A 30303M102 519 3111 SH SOLE NONE 0 0 3111 FACTSET RESH SYS INC COM COM 303075105 69 265 SH SOLE NONE 0 0 265 FEDEX CORP COM COM 31428X106 44 362 SH SOLE NONE 0 0 362 FERRARI N V COM N3167Y103 5 30 SH SOLE NONE 0 0 30 FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 11 219 SH SOLE NONE 0 0 219 FIDELITY INTERNATIONAL HIGH DIVIDEND ETF INT HG DIV ETF 316092725 2 153 SH SOLE NONE 0 0 153 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 10 345 SH SOLE NONE 0 0 345 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 43 1010 SH SOLE NONE 0 0 1010 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 44 699 SH SOLE NONE 0 0 699 FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 65 3145 SH SOLE NONE 0 0 3145 FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF GROUP COM 31620R303 19 753 SH SOLE NONE 0 0 753 FIDELITY NATL INFORMATION SERVICES COM COM 31620M106 18 151 SH SOLE NONE 0 0 151 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 27 513 SH SOLE NONE 0 0 513 FINVOLUTION GROUP SPON ADS SPONSORED ADS 31810T101 1 525 SH SOLE NONE 0 0 525 FIREEYE INC COM COM 31816Q101 4 416 SH SOLE NONE 0 0 416 FIRST FINANCIAL BANKSHARES INC COM 32020R109 34 1260 SH SOLE NONE 0 0 1260 FIRST REPUBLIC BANK SAN FRANCISCO COM COM 33616C100 1 15 SH SOLE NONE 0 0 15 FIRST SOLAR INC COM COM 336433107 1 15 SH SOLE NONE 0 0 15 FIRST TR ETF CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 3 64 SH SOLE NONE 0 0 64 FIRST TR EXCH TRADED ALPHADEX II SMALL CAP GROWTH ALPHADEX FD SML CP GRW ALP 33737M300 5 145 SH SOLE NONE 0 0 145 FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD FINLS ALPHADEX 33734X135 18 874 SH SOLE NONE 0 0 874 FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 76 4648 SH SOLE NONE 0 0 4648 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 73 1230 SH SOLE NONE 0 0 1230 FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 73 1427 SH SOLE NONE 0 0 1427 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 30 1164 SH SOLE NONE 0 0 1164 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL FIRST TR TA HIYL 33738D408 31 740 SH SOLE NONE 0 0 740 FIRST TR MLP &ENERGY INCOME COM COM 33739B104 2 381 SH SOLE NONE 0 0 381 FIRST TR STOXX EUROPEAN SELECT COMMON SHS COMMON SHS 33735T109 239 24879 SH SOLE NONE 0 0 24879 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD COM SHS 33735B108 8 174 SH SOLE NONE 0 0 174 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 7 104 SH SOLE NONE 0 0 104 FIRSTENERGY CORP COM COM 337932107 1 27 SH SOLE NONE 0 0 27 FIRSTHAND TECHNOLOGY VALUE COM 33766Y100 0 10 SH SOLE NONE 0 0 10 FISERV INC COM 337738108 1 7 SH SOLE NONE 0 0 7 FLEXSHARES TRUST INTERNATIONAL QUALITY DIV IDX INTL QLTDV IDX 33939L837 50 2809 SH SOLE NONE 0 0 2809 FLUOR CORP COM COM 343412102 1 161 SH SOLE NONE 0 0 161 FMC CORP COM NEW 302491303 27 329 SH SOLE NONE 0 0 329 FORD MTR CO DEL COM COM 345370860 2 453 SH SOLE NONE 0 0 453 FORTIS INC COM COM 349553107 1 17 SH SOLE NONE 0 0 17 FORWARD AIR CORP COM 349853101 9 182 SH SOLE NONE 0 0 182 FRANKLIN ELEC INC COM 353514102 9 183 SH SOLE NONE 0 0 183 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG LIBERTYQ EMERG 35473P207 13 577 SH SOLE NONE 0 0 577 FREEPORT-MCMORAN INC COM CL B 35671D857 6 857 SH SOLE NONE 0 0 857 FRESENIUS MEDICAL CARE AG &CO SPONSORED ADR 358029106 1 22 SH SOLE NONE 0 0 22 FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 7 SH SOLE NONE 0 0 7 G-III APPAREL GROUP LTD COM COM 36237H101 2 251 SH SOLE NONE 0 0 251 GABELLI DIVID &INCOME TR COM COM 36242H104 3 199 SH SOLE NONE 0 0 199 GALLAGHER(ARTHUR J.)&CO COM COM 363576109 9 106 SH SOLE NONE 0 0 106 GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 11 3901 SH SOLE NONE 0 0 3901 GANNETT CO INC COM 36472T109 0 133 SH SOLE NONE 0 0 133 GARMIN LTD COM SHS H2906T109 76 1019 SH SOLE NONE 0 0 1019 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 20 149 SH SOLE NONE 0 0 149 GENERAL ELECTRIC CO COM COM 369604103 87 10978 SH SOLE NONE 0 0 10978 GENERAL MILLS INC COM COM 370334104 17 317 SH SOLE NONE 0 0 317 GENERAL MTRS CO COM COM 37045V100 4 203 SH SOLE NONE 0 0 203 GENUINE PARTS CO COM COM 372460105 5 78 SH SOLE NONE 0 0 78 GETTY REALTY CORP COM 374297109 4 169 SH SOLE NONE 0 0 169 GILEAD SCIENCES INC COM COM 375558103 102 1367 SH SOLE NONE 0 0 1367 GLAXOSMITHKLINE ADR SPONSORED ADR 37733W105 89 2341 SH SOLE NONE 0 0 2341 GLOBAL PMTS INC COM COM 37940X102 86 594 SH SOLE NONE 0 0 594 GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 14 4526 SH SOLE NONE 0 0 4526 GLOBALSTAR INC COM COM 378973408 0 113 SH SOLE NONE 0 0 113 GOLDMAN SACHS GROUP INC COM COM 38141G104 43 277 SH SOLE NONE 0 0 277 GRAINGER W W INC COM COM 384802104 18 74 SH SOLE NONE 0 0 74 GREAT WESTN BANCORP INC COM COM 391416104 6 282 SH SOLE NONE 0 0 282 GREEN DOT CORP COM CL A CL A 39304D102 18 712 SH SOLE NONE 0 0 712 GREENBRIER COMPANIES INC COM 393657101 2 105 SH SOLE NONE 0 0 105 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR SPON ADR 400501102 1 55 SH SOLE NONE 0 0 55 GUARDANT HEALTH INC COM COM 40131M109 11 152 SH SOLE NONE 0 0 152 GW PHARMACEUTICALS PLC ADS ADS 36197T103 1 12 SH SOLE NONE 0 0 12 HALLIBURTON CO COM COM 406216101 6 914 SH SOLE NONE 0 0 914 HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 12 700 SH SOLE NONE 0 0 700 HANESBRANDS INC COM COM 410345102 0 48 SH SOLE NONE 0 0 48 HARTFORD FINANCIAL SERVICES GRP INC COM COM 416515104 9 261 SH SOLE NONE 0 0 261 HASBRO INC COM COM 418056107 4 59 SH SOLE NONE 0 0 59 HDFC BANK LTD SPON ADS SPONSORED ADS 40415F101 6 146 SH SOLE NONE 0 0 146 HEALTHPEAK PPTYS INC COM COM 42250P103 40 1657 SH SOLE NONE 0 0 1657 HEARTLAND EXPRESS INC COM COM 422347104 33 1800 SH SOLE NONE 0 0 1800 HERITAGE COMMERCE CORP COM 426927109 4 557 SH SOLE NONE 0 0 557 HERSHEY COMPANY COM COM 427866108 125 942 SH SOLE NONE 0 0 942 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 50 5121 SH SOLE NONE 0 0 5121 HEXCEL CORP COM NEW COM 428291108 1 16 SH SOLE NONE 0 0 16 HOLLYFRONTIER CORPORATION COM COM 436106108 3 103 SH SOLE NONE 0 0 103 HOME DEPOT INC COM COM 437076102 311 1664 SH SOLE NONE 0 0 1664 HONEYWELL INTERNATIONAL INC COM COM 438516106 80 596 SH SOLE NONE 0 0 596 HORMEL FOODS CORP COM COM 440452100 83 1783 SH SOLE NONE 0 0 1783 HP INC COM COM 40434L105 50 2865 SH SOLE NONE 0 0 2865 HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 32 1158 SH SOLE NONE 0 0 1158 HUAMI CORP SPONSORED ADS SPONSORED ADS 44331K103 2 170 SH SOLE NONE 0 0 170 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 19 2271 SH SOLE NONE 0 0 2271 HUNTINGTON INGALLS INDS INC COM COM 446413106 5 27 SH SOLE NONE 0 0 27 ICF INTL INC COM COM 44925C103 9 125 SH SOLE NONE 0 0 125 ICON PLC ORD SHS G4705A100 4 26 SH SOLE NONE 0 0 26 IDACORP INC COM 451107106 32 367 SH SOLE NONE 0 0 367 IHS MARKIT LTD COM SHS G47567105 23 376 SH SOLE NONE 0 0 376 ILLINOIS TOOL WORKS INC COM COM 452308109 1 6 SH SOLE NONE 0 0 6 ILLUMINA INC COM COM 452327109 5 20 SH SOLE NONE 0 0 20 IMMUNOGEN INC COM COM 45253H101 0 71 SH SOLE NONE 0 0 71 INMODE LTD COM SHS M5425M103 1 44 SH SOLE NONE 0 0 44 INTEGRA LIFESCIENCES HOLDINGS CORP COM NEW 457985208 12 264 SH SOLE NONE 0 0 264 INTEL CORP COM COM 458140100 237 4378 SH SOLE NONE 0 0 4378 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 4 51 SH SOLE NONE 0 0 51 INTERFACE INC COM COM 458665304 0 47 SH SOLE NONE 0 0 47 INTERNATIONAL BUS MACH CORP COM COM 459200101 367 3309 SH SOLE NONE 0 0 3309 INTERNATIONAL FLAVORS &FRAGRANCES COM COM 459506101 1 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM COM 460146103 10 329 SH SOLE NONE 0 0 329 INTUIT COM COM 461202103 115 500 SH SOLE NONE 0 0 500 INTUITIVE SURGICAL INC COM COM NEW 46120E602 11 22 SH SOLE NONE 0 0 22 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 10 213 SH SOLE NONE 0 0 213 INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS DYNMC PHRMCTLS 46137V662 32 591 SH SOLE NONE 0 0 591 INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 9 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD TR S&P MDCP400 VL S&P MDCP400 VL 46137V191 4 107 SH SOLE NONE 0 0 107 INVESCO EXCHANGE TRADED FD TR S&P SML600 VAL S&P SML600 VAL 46137V167 4 106 SH SOLE NONE 0 0 106 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 16 194 SH SOLE NONE 0 0 194 INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 46 463 SH SOLE NONE 0 0 463 INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL S&P500 PUR VAL 46137V258 4 100 SH SOLE NONE 0 0 100 INVESCO EXCHNG TRADED FD TR II CEF INM COMPSI CEF INM COMPSI 46138E404 29 1641 SH SOLE NONE 0 0 1641 INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 23 957 SH SOLE NONE 0 0 957 INVESCO EXCHNG TRADED FD TR II S&P SMLCP FINL S&P SMLCP FINL 46138E156 12 340 SH SOLE NONE 0 0 340 INVESCO EXCHANGE-TRADED FD TR S&P500HDL VOL S&P500 HDL VOL 46138E362 7 232 SH SOLE NONE 0 0 232 INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 22 464 SH SOLE NONE 0 0 464 INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 59 1913 SH SOLE NONE 0 0 1913 INVESCO LTD SHS SHS G491BT108 9 993 SH SOLE NONE 0 0 993 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 292 1536 SH SOLE NONE 0 0 1536 IONIS PHARMACEUTICALS INC COM COM 462222100 13 267 SH SOLE NONE 0 0 267 IPG PHOTONICS CORPORATION COM 44980X109 1 5 SH SOLE NONE 0 0 5 IQIYI INC SPONSORED ADS 46267X108 1 48 SH SOLE NONE 0 0 48 IQVIA HLDGS INC COM COM 46266C105 1 12 SH SOLE NONE 0 0 12 IRON MOUNTAIN INC COM COM 46284V101 1 31 SH SOLE NONE 0 0 31 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 6 155 SH SOLE NONE 0 0 155 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 9 220 SH SOLE NONE 0 0 220 ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 23 612 SH SOLE NONE 0 0 612 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9876 37992 SH SOLE NONE 0 0 37992 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 120 835 SH SOLE NONE 0 0 835 ISHARES CORE S&P SMALL-CAP CORE S&P SCP ETF 464287804 40 713 SH SOLE NONE 0 0 713 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 2700 47215 SH SOLE NONE 0 0 47215 ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 141 1225 SH SOLE NONE 0 0 1225 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF CUR HD EURZN ETF 46434V639 16 694 SH SOLE NONE 0 0 694 ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 30 236 SH SOLE NONE 0 0 236 ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 24 350 SH SOLE NONE 0 0 350 ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 429 6911 SH SOLE NONE 0 0 6911 ISHARES EDGE MSCI MIN VOL GLOBAL ETF MIN VOL GBL ETF 464286525 9 108 SH SOLE NONE 0 0 108 ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 1638 30120 SH SOLE NONE 0 0 30120 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 19 179 SH SOLE NONE 0 0 179 ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 2592 31827 SH SOLE NONE 0 0 31827 ISHARES EDGE MSCI USA SIZE FACTOR ETF USA SIZE FACTOR 46432F370 839 11698 SH SOLE NONE 0 0 11698 ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 27 446 SH SOLE NONE 0 0 446 ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1431 7821 SH SOLE NONE 0 0 7821 ISHARES GOLD TRUST ISHARES 464285105 782 51897 SH SOLE NONE 0 0 51897 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 246 1996 SH SOLE NONE 0 0 1996 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 1021 25144 SH SOLE NONE 0 0 25144 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 17 621 SH SOLE NONE 0 0 621 ISHARES INC ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 1720 62382 SH SOLE NONE 0 0 62382 ISHARES INC MSCI FRNTR100ETF MSCI FRNTR100ETF 464286145 4 176 SH SOLE NONE 0 0 176 ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 24 1123 SH SOLE NONE 0 0 1123 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 41 278 SH SOLE NONE 0 0 278 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 3 108 SH SOLE NONE 0 0 108 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1176 22001 SH SOLE NONE 0 0 22001 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 45 395 SH SOLE NONE 0 0 395 ISHARES RESIDENTIAL REAL ESTATE ETF RESIDNL REAL EST 464288562 3 60 SH SOLE NONE 0 0 60 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 198 1316 SH SOLE NONE 0 0 1316 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 178 1795 SH SOLE NONE 0 0 1795 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1 9 SH SOLE NONE 0 0 9 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 31 206 SH SOLE NONE 0 0 206 ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 10 153 SH SOLE NONE 0 0 153 ISHARES S&P 100 ETF S&P 100 ETF 464287101 12 97 SH SOLE NONE 0 0 97 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 21 250 SH SOLE NONE 0 0 250 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 42 433 SH SOLE NONE 0 0 433 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 108 603 SH SOLE NONE 0 0 603 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6 57 SH SOLE NONE 0 0 57 ISHARES S&P SMALLCAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4 41 SH SOLE NONE 0 0 41 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 37 507 SH SOLE NONE 0 0 507 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 59 497 SH SOLE NONE 0 0 497 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1520 9159 SH SOLE NONE 0 0 9159 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 31 254 SH SOLE NONE 0 0 254 ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 8 217 SH SOLE NONE 0 0 217 ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 10 230 SH SOLE NONE 0 0 230 ISHARES TR ESG MSCI USA ETF ESG MSCI USA ETF 46435G425 2947 50998 SH SOLE NONE 0 0 50998 ISHARES TR EXPONENTIAL TECH EXPONENTIAL TECH 46434V381 10 286 SH SOLE NONE 0 0 286 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 85 1737 SH SOLE NONE 0 0 1737 ISHARES TR GLB CNSM STP ETF GLB CNSM STP ETF 464288737 15 310 SH SOLE NONE 0 0 310 ISHARES TR GLB INFRASTR ETF GLB INFRASTR ETF 464288372 4 103 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 44 575 SH SOLE NONE 0 0 575 ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 1912 34389 SH SOLE NONE 0 0 34389 ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 206 2119 SH SOLE NONE 0 0 2119 ISHARES TR LNG TR CRPRT BD LNG TR CRPRT BD 464289511 14 222 SH SOLE NONE 0 0 222 ISHARES TR MBS ETF MBS ETF 464288588 1358 12149 SH SOLE NONE 0 0 12149 ISHARES TR MSCI KLD400 SOC MSCI KLD400 SOC 464288570 40 412 SH SOLE NONE 0 0 412 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 422 3913 SH SOLE NONE 0 0 3913 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 178 5605 SH SOLE NONE 0 0 5605 ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 3 22 SH SOLE NONE 0 0 22 ISHARES TR SH TR CRPORT ETF SH TR CRPORT ETF 464288646 23 437 SH SOLE NONE 0 0 437 ISHARES TR U.S. PHARMA ETF U.S. PHARMA ETF 464288836 33 244 SH SOLE NONE 0 0 244 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 15 105 SH SOLE NONE 0 0 105 ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 4819 170227 SH SOLE NONE 0 0 170227 ISHARES TRUST 0-5YR HIGH YIELD CORP BD 0-5YR HI YL CP 46434V407 1115 26920 SH SOLE NONE 0 0 26920 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 22 682 SH SOLE NONE 0 0 682 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 4407 87988 SH SOLE NONE 0 0 87988 ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 4 175 SH SOLE NONE 0 0 175 ISHARES TRUST GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 0 19 SH SOLE NONE 0 0 19 ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 195 2724 SH SOLE NONE 0 0 2724 ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 15 82 SH SOLE NONE 0 0 82 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 1603 32641 SH SOLE NONE 0 0 32641 ITT INC COM COM 45073V108 12 265 SH SOLE NONE 0 0 265 JACOBS ENGR GROUP INC COM COM 469814107 2 31 SH SOLE NONE 0 0 31 JANUS DETROIT STREET TRUST LONG TERM CARE ETF LONG TERM CARE 47103U407 10 488 SH SOLE NONE 0 0 488 JOHNSON &JOHNSON COM COM 478160104 285 2174 SH SOLE NONE 0 0 2174 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 15 553 SH SOLE NONE 0 0 553 JONES LANG LASALLE INC COM COM 48020Q107 2 21 SH SOLE NONE 0 0 21 JPMORGAN CHASE & CO COM COM 46625H100 252 2802 SH SOLE NONE 0 0 2802 KAISER ALUM CORP COM COM PAR $0.01 483007704 5 66 SH SOLE NONE 0 0 66 KANSAS CITY SOUTHERN COM COM NEW 485170302 29 224 SH SOLE NONE 0 0 224 KAR AUCTION SERVICES INC COM COM 48238T109 0 29 SH SOLE NONE 0 0 29 KB FINL GROUP INC SPONSORED ADR SPONSORED ADR 48241A105 4 163 SH SOLE NONE 0 0 163 KB HOME COM 48666K109 24 1343 SH SOLE NONE 0 0 1343 KEYCORP NEW COM COM 493267108 5 518 SH SOLE NONE 0 0 518 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 29 348 SH SOLE NONE 0 0 348 KFORCE INC COM COM 493732101 4 169 SH SOLE NONE 0 0 169 KIMBERLY CLARK CORP COM COM 494368103 66 518 SH SOLE NONE 0 0 518 KIMCO REALTY CORP COM COM 49446R109 13 1321 SH SOLE NONE 0 0 1321 KINDER MORGAN INC COM COM 49456B101 44 3194 SH SOLE NONE 0 0 3194 KLA CORPORATION COM NEW COM NEW 482480100 12 86 SH SOLE NONE 0 0 86 KOHLS CORPORATION COM COM 500255104 6 444 SH SOLE NONE 0 0 444 KONINKLIJKE PHILIPS N V NY REG SH NEW NY REG SH NEW 500472303 50 1251 SH SOLE NONE 0 0 1251 KONTOOR BRANDS INC COM COM 50050N103 1 63 SH SOLE NONE 0 0 63 KORN FERRY COM NEW COM NEW 500643200 4 180 SH SOLE NONE 0 0 180 KRAFT HEINZ CO COM COM 500754106 5 203 SH SOLE NONE 0 0 203 KROGER CO COM COM 501044101 104 3455 SH SOLE NONE 0 0 3455 KT CORP SPONSORED ADR SPONSORED ADR 48268K101 15 1897 SH SOLE NONE 0 0 1897 L BRANDS INC COM COM 501797104 1 102 SH SOLE NONE 0 0 102 L3HARRIS TECHNOLOGIES INC COM COM 502431109 34 191 SH SOLE NONE 0 0 191 LA Z BOY INC COM COM 505336107 4 195 SH SOLE NONE 0 0 195 LABORATORY CORP AMER HLDGS COM COM NEW 50540R409 3 22 SH SOLE NONE 0 0 22 LAM RESEARCH CORP COM COM 512807108 1 4 SH SOLE NONE 0 0 4 LAMB WESTON HLDGS INC COM COM 513272104 1 12 SH SOLE NONE 0 0 12 LAS VEGAS SANDS CORP COM COM 517834107 3 67 SH SOLE NONE 0 0 67 LATTICE SEMICONDUCTOR CORP COM 518415104 0 26 SH SOLE NONE 0 0 26 LAZARD LTD SHS A SHS A G54050102 0 17 SH SOLE NONE 0 0 17 LEAR CORP NEW COM COM NEW 521865204 2 28 SH SOLE NONE 0 0 28 LEGGETT &PLATT INC COM COM 524660107 0 13 SH SOLE NONE 0 0 13 LENDINGCLUB CORP COM NEW COM NEW 52603A208 0 3 SH SOLE NONE 0 0 3 LENNAR CORP COM CL A 526057104 1 24 SH SOLE NONE 0 0 24 LHC GROUP INC COM COM 50187A107 18 131 SH SOLE NONE 0 0 131 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3 643 SH SOLE NONE 0 0 643 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 3 28 SH SOLE NONE 0 0 28 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 1 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 4 114 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 0 14 SH SOLE NONE 0 0 14 LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 1 7 SH SOLE NONE 0 0 7 LIMELIGHT NETWORKS INC COM COM 53261M104 3 500 SH SOLE NONE 0 0 500 LINDE PLC COM SHS G5494J103 24 137 SH SOLE NONE 0 0 137 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 7 54 SH SOLE NONE 0 0 54 LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 0 278 SH SOLE NONE 0 0 278 LMP CAP &INCOME FD INC COM COM 50208A102 43 5379 SH SOLE NONE 0 0 5379 LOCKHEED MARTIN CORP COM COM 539830109 86 254 SH SOLE NONE 0 0 254 LOGMEIN INC COM COM 54142L109 0 2 SH SOLE NONE 0 0 2 LOWES COMPANIES INC COM COM 548661107 133 1550 SH SOLE NONE 0 0 1550 LTC PPTYS INC COM 502175102 66 2142 SH SOLE NONE 0 0 2142 LULULEMON ATHLETICA INC COM COM 550021109 9 46 SH SOLE NONE 0 0 46 LYONDELLBASELL INDUSTRIES N V COM SHS - A - N53745100 2 46 SH SOLE NONE 0 0 46 M & T BANK CORP COM COM 55261F104 5 51 SH SOLE NONE 0 0 51 MACERICH CO COM COM 554382101 5 905 SH SOLE NONE 0 0 905 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 5 145 SH SOLE NONE 0 0 145 MAGNA INTL INC COM COM 559222401 23 705 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 16 1278 SH SOLE NONE 0 0 1278 MARATHON PETROLEUM CORP COM COM 56585A102 41 1732 SH SOLE NONE 0 0 1732 MARCUS &MILLICHAP INC COM COM 566324109 7 247 SH SOLE NONE 0 0 247 MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 2 42 SH SOLE NONE 0 0 42 MARSH &MCLENNAN COMPANIES INC COM COM 571748102 4 44 SH SOLE NONE 0 0 44 MARTIN MARRIETA MATERIALS INC COM COM 573284106 1 6 SH SOLE NONE 0 0 6 MASTERCARD INC CL A CL A 57636Q104 65 269 SH SOLE NONE 0 0 269 MATCH GROUP INC COM COM 57665R106 1 8 SH SOLE NONE 0 0 8 MAXIM INTEGRATED PRODUCTS COM COM 57772K101 295 6069 SH SOLE NONE 0 0 6069 MCCORMICK &COMPANY INC COM COM NON VTG 579780206 2 13 SH SOLE NONE 0 0 13 MCDONALDS CORP COM 580135101 101 609 SH SOLE NONE 0 0 609 MEDPACE HLDGS INC COM COM 58506Q109 5 72 SH SOLE NONE 0 0 72 MEDTRONIC PLC SHS G5960L103 108 1192 SH SOLE NONE 0 0 1192 MELLANOX TECHNOLOGIES LTD COM STK SHS M51363113 1 7 SH SOLE NONE 0 0 7 MERCADOLIBRE INC COM COM 58733R102 4 9 SH SOLE NONE 0 0 9 MERCANTILE BANK CORP COM COM 587376104 3 159 SH SOLE NONE 0 0 159 MERCK & CO INC NEW COM COM 58933Y105 266 3458 SH SOLE NONE 0 0 3458 METHODE ELECTRS INC COM COM 591520200 5 178 SH SOLE NONE 0 0 178 METLIFE INC COM COM 59156R108 10 319 SH SOLE NONE 0 0 319 METTLER-TOLEDO INTERNATIONAL INC COM COM 592688105 5 7 SH SOLE NONE 0 0 7 MFS INTER INCOME TR SH BEN INT SH BEN INT 55273C107 4 1171 SH SOLE NONE 0 0 1171 MFS MULTIMARKET INCOME TR SH BEN INT SH BEN INT 552737108 4 711 SH SOLE NONE 0 0 711 MICRO FOCUS INTERNATIONAL PLC DEPOSITARY RECEIPT SPON ADR NEW 594837403 3 580 SH SOLE NONE 0 0 580 MICROCHIP TECHNOLOGY COM COM 595017104 4 62 SH SOLE NONE 0 0 62 MICROSOFT CORP COM 594918104 2468 15651 SH SOLE NONE 0 0 15651 MIDDLEBY CORP COM COM 596278101 1 9 SH SOLE NONE 0 0 9 MINERALS TECH INC COM 603158106 0 10 SH SOLE NONE 0 0 10 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS SPONSORED ADS 606822104 3 953 SH SOLE NONE 0 0 953 MIZUHO FINL GROUP INC SPONSORED ADR SPONSORED ADR 60687Y109 8 3306 SH SOLE NONE 0 0 3306 MOBILE TELESYSTEMS PJSC SPON ADR SPONSORED ADR 607409109 4 464 SH SOLE NONE 0 0 464 MOELIS &CO CL A CL A 60786M105 3 120 SH SOLE NONE 0 0 120 MOLSON COORS BREWING COMPANY COM CL B 60871R209 2 44 SH SOLE NONE 0 0 44 MONDELEZ INTL INC COM NPV CL A 609207105 74 1481 SH SOLE NONE 0 0 1481 MONSTER BEVERAGE CORP NEW COM COM 61174X109 11 199 SH SOLE NONE 0 0 199 MOODYS CORP COM COM 615369105 1 7 SH SOLE NONE 0 0 7 MORGAN STANLEY COM COM NEW 617446448 1 30 SH SOLE NONE 0 0 30 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1 4 SH SOLE NONE 0 0 4 MOVADO GROUP INC COM COM 624580106 2 196 SH SOLE NONE 0 0 196 MSCI INC COM COM 55354G100 544 1883 SH SOLE NONE 0 0 1883 MTS SYS CORP COM COM 553777103 4 168 SH SOLE NONE 0 0 168 NASDAQ INC COM STK COM 631103108 6 65 SH SOLE NONE 0 0 65 NATIONAL GRID SPON ADR SPONSORED ADR NE 636274409 35 607 SH SOLE NONE 0 0 607 NATIONAL HEALTH INVS INC COM 63633D104 46 924 SH SOLE NONE 0 0 924 NATIONAL OILWELL VARCO INC COM 637071101 3 299 SH SOLE NONE 0 0 299 NEKTAR THERAPEUTICS COM 640268108 250 14000 SH SOLE NONE 0 0 14000 NETAPP INC COM COM 64110D104 10 250 SH SOLE NONE 0 0 250 NETFLIX COM INC COM 64110L106 63 169 SH SOLE NONE 0 0 169 NEW JERSEY RES COM COM 646025106 51 1488 SH SOLE NONE 0 0 1488 NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 14 2716 SH SOLE NONE 0 0 2716 NEW YORK TIMES CO CL A CL A 650111107 1 34 SH SOLE NONE 0 0 34 NEWELL BRANDS INC COM COM 651229106 6 437 SH SOLE NONE 0 0 437 NEWMARKET CORP COM 651587107 11 28 SH SOLE NONE 0 0 28 NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 6 97 SH SOLE NONE 0 0 97 NEXTERA ENERGY INC COM COM 65339F101 72 300 SH SOLE NONE 0 0 300 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 22 520 SH SOLE NONE 0 0 520 NICE LTD ADR SPONSORED ADR 653656108 27 189 SH SOLE NONE 0 0 189 NIKE INC CLASS B COM NPV CL B 654106103 320 3870 SH SOLE NONE 0 0 3870 NOKIA OYJ ADR SPONSORED ADR 654902204 0 89 SH SOLE NONE 0 0 89 NOMAD FOODS LIMITED ORD NPV USD ORD SHS G6564A105 1 59 SH SOLE NONE 0 0 59 NORDSTROM INC COM NPV COM 655664100 7 437 SH SOLE NONE 0 0 437 NORFOLK SOUTHERN CORP COM COM 655844108 67 458 SH SOLE NONE 0 0 458 NORTHERN LTS FD TR IV FORMULA FOLIOS FORMULA FOLIOS 66538H674 8 341 SH SOLE NONE 0 0 341 NORTHERN TRUST CORP COM COM 665859104 0 6 SH SOLE NONE 0 0 6 NORTHRUP GRUMMAN CORP COM COM 666807102 72 240 SH SOLE NONE 0 0 240 NORTONLIFELOCK INC COM COM 668771108 41 2171 SH SOLE NONE 0 0 2171 NOVA MEASURING INSTRUMENTS COM M7516K103 2 55 SH SOLE NONE 0 0 55 NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 135 1640 SH SOLE NONE 0 0 1640 NOVO NORDISK A/S ADR ADR 670100205 3 50 SH SOLE NONE 0 0 50 NOW INC COM COM 67011P100 1 246 SH SOLE NONE 0 0 246 NUANCE COMMUNICATIONS INC COM COM 67020Y100 5 286 SH SOLE NONE 0 0 286 NUCOR CORP COM COM 670346105 6 160 SH SOLE NONE 0 0 160 NUTANIX INC CL A CL A 67059N108 7 426 SH SOLE NONE 0 0 426 NUTRIEN LTD COM NPV COM 67077M108 16 472 SH SOLE NONE 0 0 472 NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2 110 SH SOLE NONE 0 0 110 NUVEEN CALIFORNIA AMT QLT MUN COM COM 670651108 28 1945 SH SOLE NONE 0 0 1945 NUVEEN DOW 30 DYNAMIC OVERWRITE FD COM SHS 67075F105 24 1895 SH SOLE NONE 0 0 1895 NUVEEN PFD &INCM SECURITIES FD COM COM 67072C105 14 1976 SH SOLE NONE 0 0 1976 NUVEEN PFD &INCM OPPORTUNIT FD COM COM 67073B106 3 425 SH SOLE NONE 0 0 425 NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 29 2881 SH SOLE NONE 0 0 2881 NUVEEN S&P500 DYNAM OVERWR COM 6706EW100 14 1205 SH SOLE NONE 0 0 1205 NVIDIA CORP COM 67066G104 108 411 SH SOLE NONE 0 0 411 NXP SEMICONDUCTORS N V COM N6596X109 16 188 SH SOLE NONE 0 0 188 OCCIDENTAL PETE CORP COM COM 674599105 5 391 SH SOLE NONE 0 0 391 OLD NATIONAL BANCORP IND COM 680033107 7 494 SH SOLE NONE 0 0 494 OMNICELL INC COM COM 68213N109 9 132 SH SOLE NONE 0 0 132 OMNICOM GROUP INC COM COM 681919106 30 552 SH SOLE NONE 0 0 552 ONEOK INC COM COM 682680103 3 146 SH SOLE NONE 0 0 146 ONTO INNOVATION INC COM COM 683344105 6 199 SH SOLE NONE 0 0 199 ORACLE CORP COM COM 68389X105 490 10146 SH SOLE NONE 0 0 10146 OREILLY AUTOMOTIVE INC NEW COM 67103H107 0 1 SH SOLE NONE 0 0 1 ORIX CORPORATION SPON ADR SPONSORED ADR 686330101 6 97 SH SOLE NONE 0 0 97 ORMAT TECHNOLOGIES INC COM 686688102 1 14 SH SOLE NONE 0 0 14 OSHKOSH CORP COM COM 688239201 1 19 SH SOLE NONE 0 0 19 OSI SYSTEMS INC COM STK COM 671044105 7 100 SH SOLE NONE 0 0 100 PACCAR INC COM COM 693718108 2 29 SH SOLE NONE 0 0 29 PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 108 3113 SH SOLE NONE 0 0 3113 PACER FDS TR TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 96 3538 SH SOLE NONE 0 0 3538 PALO ALTO NETWORKS INC COM COM 697435105 15 92 SH SOLE NONE 0 0 92 PARKER-HANNIFIN CORP COM COM 701094104 5 36 SH SOLE NONE 0 0 36 PARSLEY ENERGY INC CL A CL A 701877102 2 400 SH SOLE NONE 0 0 400 PAYCHEX INC COM COM 704326107 21 334 SH SOLE NONE 0 0 334 PAYPAL HLDGS INC COM COM 70450Y103 23 243 SH SOLE NONE 0 0 243 PC CONNECTION INC COM COM 69318J100 8 190 SH SOLE NONE 0 0 190 PEMBINA PIPELINE CORP COM COM 706327103 0 17 SH SOLE NONE 0 0 17 PENTAIR PLC SHS SHS G7S00T104 3 107 SH SOLE NONE 0 0 107 PEOPLES UTD FINL INC COM COM 712704105 0 45 SH SOLE NONE 0 0 45 PEPSICO INC COM 713448108 144 1201 SH SOLE NONE 0 0 1201 PERSPECTA INC COM COM 715347100 4 213 SH SOLE NONE 0 0 213 PFIZER INC COM 717081103 276 8443 SH SOLE NONE 0 0 8443 PG&E CORP COM NPV COM 69331C108 7 744 SH SOLE NONE 0 0 744 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 89 1220 SH SOLE NONE 0 0 1220 PHILLIPS 66 COM COM 718546104 134 2491 SH SOLE NONE 0 0 2491 PIMCO CALIF MUN INCOME FD COM 72200N106 25 1600 SH SOLE NONE 0 0 1600 PIMCO ETF TR ACTIVE BD ETF ACTIVE BD ETF 72201R775 12 115 SH SOLE NONE 0 0 115 PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 6 47 SH SOLE NONE 0 0 47 PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 12 1456 SH SOLE NONE 0 0 1456 PIONEER NATURAL RESOURCES CO COM COM 723787107 8 114 SH SOLE NONE 0 0 114 PIPER SANDLER COMPANIES COM COM 724078100 2 31 SH SOLE NONE 0 0 31 PLDT INC ADR SPONSORED ADR 69344D408 5 241 SH SOLE NONE 0 0 241 PNC FINANCIAL SERVICES GROUP COM COM 693475105 26 275 SH SOLE NONE 0 0 275 POLARIS INC COM COM 731068102 5 109 SH SOLE NONE 0 0 109 POWERSHARES DB MULTI-SECTOR BASE METALS FD BASE METALS FD 46140H700 1 100 SH SOLE NONE 0 0 100 PPG INDUSTRIES INC COM COM 693506107 2 28 SH SOLE NONE 0 0 28 PPL CORP COM COM 69351T106 29 1188 SH SOLE NONE 0 0 1188 PRECIGEN INC COM COM 74017N105 0 100 SH SOLE NONE 0 0 100 PREFERRED APT CMNTYS INC COM COM 74039L103 1 75 SH SOLE NONE 0 0 75 PRICE T ROWE GROUPS COM COM 74144T108 16 166 SH SOLE NONE 0 0 166 PRINCIPAL FINANCIAL GROUP COM 74251V102 13 417 SH SOLE NONE 0 0 417 PROCTER & GAMBLE CO COM COM 742718109 515 4678 SH SOLE NONE 0 0 4678 PROGRESSIVE CORP OHIO COM COM 743315103 3 35 SH SOLE NONE 0 0 35 PROLOGIS INC COM COM 74340W103 85 1053 SH SOLE NONE 0 0 1053 PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3 54 SH SOLE NONE 0 0 54 PROSPERITY BANCSHARES INC COM 743606105 2 37 SH SOLE NONE 0 0 37 PRUDENTIAL ADR ADR 74435K204 6 226 SH SOLE NONE 0 0 226 PUBLIC STORAGE COM COM 74460D109 46 230 SH SOLE NONE 0 0 230 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 350 7797 SH SOLE NONE 0 0 7797 PULTE GROUP INC COM COM 745867101 251 11250 SH SOLE NONE 0 0 11250 PYXUS INTL INC COM COM 74737V106 0 50 SH SOLE NONE 0 0 50 QTS REALTY TRUST INC COM COM CL A 74736A103 2 34 SH SOLE NONE 0 0 34 QUALCOMM INC COM 747525103 71 1050 SH SOLE NONE 0 0 1050 QUEST DIAGNOSTICS INC COM COM 74834L100 1 15 SH SOLE NONE 0 0 15 QURATE RETAIL INC COM SER A COM SER A 74915M100 3 485 SH SOLE NONE 0 0 485 RADIAN GROUP INC COM COM 750236101 0 25 SH SOLE NONE 0 0 25 RAYTHEON CO COM NEW COM NEW 755111507 16 124 SH SOLE NONE 0 0 124 REALTY INCOME CORP (MARYLAND) COM 756109104 2 47 SH SOLE NONE 0 0 47 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 50 1750 SH SOLE NONE 0 0 1750 REGENERON PHARMACEUTICALS COM 75886F107 10 20 SH SOLE NONE 0 0 20 REGIONS FINL CORP COM 7591EP100 9 963 SH SOLE NONE 0 0 963 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 4 165 SH SOLE NONE 0 0 165 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 46 SH SOLE NONE 0 0 46 RESMED INC COM 761152107 7 50 SH SOLE NONE 0 0 50 ROBERT HALF INTL INC COM 770323103 8 213 SH SOLE NONE 0 0 213 ROGERS COMMUNICATIONS INC CLASS B COM CL B 775109200 0 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 3 104 SH SOLE NONE 0 0 104 ROYAL DUTCH SHELL ADR SPONS ADR A 780259206 34 963 SH SOLE NONE 0 0 963 ROYAL GOLD INC COM COM 780287108 20 223 SH SOLE NONE 0 0 223 RYANAIR HOLDINGS PLC ADS SPONSORED ADS 783513203 0 5 SH SOLE NONE 0 0 5 S&P GLOBAL INC COM COM 78409V104 29 119 SH SOLE NONE 0 0 119 SABRA HEALTH CARE REIT INC COM COM 78573L106 1 95 SH SOLE NONE 0 0 95 SALESFORCE.COM INC COM COM 79466L302 37 257 SH SOLE NONE 0 0 257 SANOFI SPONSORED ADR SPONSORED ADR 80105N105 59 1358 SH SOLE NONE 0 0 1358 SAP SE SPON ADR SPON ADR 803054204 29 258 SH SOLE NONE 0 0 258 SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 7 SH SOLE NONE 0 0 7 SCANSOURCE INC COM 806037107 6 282 SH SOLE NONE 0 0 282 SCHLUMBERGER LIMITED COM COM 806857108 3 230 SH SOLE NONE 0 0 230 SCHWAB CHARLES CORP COM COM 808513105 31 935 SH SOLE NONE 0 0 935 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 0 2 SH SOLE NONE 0 0 2 SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF INTRM TRM TRES 808524854 12 207 SH SOLE NONE 0 0 207 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 0 3 SH SOLE NONE 0 0 3 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 57 942 SH SOLE NONE 0 0 942 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 35 784 SH SOLE NONE 0 0 784 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 3 74 SH SOLE NONE 0 0 74 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 32 403 SH SOLE NONE 0 0 403 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 6 174 SH SOLE NONE 0 0 174 SCOTTS MIRACLE-GRO CO CL A 810186106 18 172 SH SOLE NONE 0 0 172 SEAGATE TECHNOLOGY PLC COM SHS G7945M107 34 705 SH SOLE NONE 0 0 705 SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 17 307 SH SOLE NONE 0 0 307 SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 22 378 SH SOLE NONE 0 0 378 SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 113 2031 SH SOLE NONE 0 0 2031 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 18 180 SH SOLE NONE 0 0 180 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18 636 SH SOLE NONE 0 0 636 SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 21 235 SH SOLE NONE 0 0 235 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 119 5701 SH SOLE NONE 0 0 5701 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 51 635 SH SOLE NONE 0 0 635 SELECTIVE INS GROUP INC COM COM 816300107 10 200 SH SOLE NONE 0 0 200 SEMPRA ENERGY COM 816851109 131 1155 SH SOLE NONE 0 0 1155 SERVICENOW INC COM COM 81762P102 1 3 SH SOLE NONE 0 0 3 SHERWIN WILLIAMS CO COM 824348106 72 157 SH SOLE NONE 0 0 157 SHOPIFY INC COM NPV CL A CL A 82509L107 6 14 SH SOLE NONE 0 0 14 SILICON MOTION TECHNOLOGY CORP SPONS ADR SPONSORED ADR 82706C108 6 162 SH SOLE NONE 0 0 162 SIMON PPTY GRP INC COM 828806109 1 14 SH SOLE NONE 0 0 14 SIRIUS XM HLDGS INC COM COM 82968B103 35 7156 SH SOLE NONE 0 0 7156 SITE CENTERS CORP COM COM 82981J109 1 244 SH SOLE NONE 0 0 244 SKYWORKS SOLUTIONS INC COM COM 83088M102 3 35 SH SOLE NONE 0 0 35 SMITH & NEPHEW ADR SPDN ADR NEW 83175M205 27 761 SH SOLE NONE 0 0 761 SNAP INC CL A CL A 83304A106 10 800 SH SOLE NONE 0 0 800 SONY CORP SPON ADR SPONSORED ADR 835699307 100 1694 SH SOLE NONE 0 0 1694 SOUTH ST CORP COM COM 840441109 9 153 SH SOLE NONE 0 0 153 SOUTHERN CO COM 842587107 23 427 SH SOLE NONE 0 0 427 SOUTHWEST AIRLNS CO COM 844741108 1 20 SH SOLE NONE 0 0 20 SPDR BLACKSTONE/GSO SEN LOAN BLKSTN GSOSRLN 78467V608 38 953 SH SOLE NONE 0 0 953 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 205 936 SH SOLE NONE 0 0 936 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 104 705 SH SOLE NONE 0 0 705 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 15 738 SH SOLE NONE 0 0 738 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 47 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 157 4028 SH SOLE NONE 0 0 4028 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 410 1592 SH SOLE NONE 0 0 1592 SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 12 61 SH SOLE NONE 0 0 61 SPDR SERIES TRUST BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 3 63 SH SOLE NONE 0 0 63 SPDR SERIES TRUST NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 5 99 SH SOLE NONE 0 0 99 SPDR SERIES TR NUVEEN BRC MUNIC NUVEEN BRC MUNIC 78468R721 162 3246 SH SOLE NONE 0 0 3246 SPDR SERIES TR OILGAS EQUIP OILGAS EQUIP 78468R549 1 38 SH SOLE NONE 0 0 38 SPDR SERIES TR S&P 400 MDCP GRW S&P 400 MDCP GRW 78464A821 2 43 SH SOLE NONE 0 0 43 SPDR SERIES TR S&P DIVID ETF S&P DIVID ETF 78464A763 73 913 SH SOLE NONE 0 0 913 SPDR SERIES TR S&P METALS MNG S&P METALS MNG 78464A755 13 807 SH SOLE NONE 0 0 807 SPDR SERIES TR S&P RETAIL ETF S&P RETAIL ETF 78464A714 10 340 SH SOLE NONE 0 0 340 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 1 16 SH SOLE NONE 0 0 16 SPIRIT AIRLS INC COM COM 848577102 0 20 SH SOLE NONE 0 0 20 SPLUNK INC COM COM 848637104 26 206 SH SOLE NONE 0 0 206 SPRINT CORPORATION COM COM 85207U105 2 200 SH SOLE NONE 0 0 200 SPROTT PHYSICAL GOLD AND SILVER TR TRUST TR UNIT 85208R101 15 1000 SH SOLE NONE 0 0 1000 SPROTT PHYSICAL SILVER TRUST TRUST TR UNIT 85207K107 25 4700 SH SOLE NONE 0 0 4700 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 8 202 SH SOLE NONE 0 0 202 STANLEY BLACK & DECKER INC COM COM 854502101 4 36 SH SOLE NONE 0 0 36 STARBUCKS CORP COM COM 855244109 202 3079 SH SOLE NONE 0 0 3079 STARWOOD PPTY TR INC COM COM 85571B105 7 676 SH SOLE NONE 0 0 676 STATE STR CORP COM COM 857477103 28 525 SH SOLE NONE 0 0 525 STERICYCLE INC COM COM 858912108 1 25 SH SOLE NONE 0 0 25 STERIS PLC ORD SHS USD G8473T100 4 32 SH SOLE NONE 0 0 32 STIFEL FINL CORP COM 860630102 10 236 SH SOLE NONE 0 0 236 STMICROELECTRONICS NY SHS NY REGISTRY 861012102 3 160 SH SOLE NONE 0 0 160 STRYKER CORP COM 863667101 1 5 SH SOLE NONE 0 0 5 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR SPONSORED ADR 86562M209 25 5199 SH SOLE NONE 0 0 5199 SUN CMNTYS INC COM 866674104 1 7 SH SOLE NONE 0 0 7 SVB FINL GROUP COM 78486Q101 5 31 SH SOLE NONE 0 0 31 SWEDISH EXPT CR CORP ROG AGRI ETN 10/24/2022 ROG AGRI ETN22 870297603 13 2700 SH SOLE NONE 0 0 2700 SYKES ENTERPRISES INC COM 871237103 6 215 SH SOLE NONE 0 0 215 SYNOPSYS INC COM COM 871607107 7 56 SH SOLE NONE 0 0 56 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS SPONSORED ADS 874039100 10 200 SH SOLE NONE 0 0 200 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 83 SH SOLE NONE 0 0 83 TARGET CORP COM COM 87612E106 137 1477 SH SOLE NONE 0 0 1477 TATA MOTORS LIMITED ADR SPONSORED ADR 876568502 1 200 SH SOLE NONE 0 0 200 TC ENERGY CORPORATION COM NPV COM 87807B107 12 279 SH SOLE NONE 0 0 279 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 18 279 SH SOLE NONE 0 0 279 TELEFONICA SA ADR SPONSORED ADR 879382208 5 1133 SH SOLE NONE 0 0 1133 TELUS CORP COM COM 87971M103 1 44 SH SOLE NONE 0 0 44 TERADYNE INC COM COM 880770102 1 16 SH SOLE NONE 0 0 16 TESLA INC COM COM 88160R101 601 1147 SH SOLE NONE 0 0 1147 TETRA TECH INC NEW COM COM 88162G103 12 170 SH SOLE NONE 0 0 170 TEVA PHARMACEUTICAL INDUSTRIES SPON ADS SPONSORED ADS 881624209 1 100 SH SOLE NONE 0 0 100 TEXAS INSTRUMENTS INC COM COM 882508104 107 1074 SH SOLE NONE 0 0 1074 THE TRADE DESK INC COM CL A COM CL A 88339J105 18 93 SH SOLE NONE 0 0 93 THERMO FISHER SCIENTIFIC INC COM 883556102 44 155 SH SOLE NONE 0 0 155 TIFFANY &CO NEW COM COM 886547108 36 281 SH SOLE NONE 0 0 281 TIVO CORP COM COM 88870P106 2 351 SH SOLE NONE 0 0 351 TJX COS INC NEW COM COM 872540109 72 1512 SH SOLE NONE 0 0 1512 TORO CO COM COM 891092108 58 889 SH SOLE NONE 0 0 889 TOTAL SA SPON ADS SPONSORED ADS 89151E109 1 23 SH SOLE NONE 0 0 23 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 63 SH SOLE NONE 0 0 63 TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 3 22 SH SOLE NONE 0 0 22 TRACTOR SUPPLY CO COM 892356106 28 332 SH SOLE NONE 0 0 332 TRANE TECHNOLOGIES PLC COM SHS G8994E103 61 738 SH SOLE NONE 0 0 738 TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 3 26 SH SOLE NONE 0 0 26 TRIMBLE INC COM COM 896239100 14 433 SH SOLE NONE 0 0 433 TRITON INTL LTD CL A CL A G9078F107 9 346 SH SOLE NONE 0 0 346 TRUIST FINL CORP COM COM 89832Q109 7 240 SH SOLE NONE 0 0 240 TWITTER INC COM COM 90184L102 20 813 SH SOLE NONE 0 0 813 TYSON FOODS INC CL A CL A 902494103 1 17 SH SOLE NONE 0 0 17 UBER TECHNOLOGIES INC COM COM 90353T100 22 776 SH SOLE NONE 0 0 776 UBS GROUP CHF0.10 REGD SHS H42097107 1 137 SH SOLE NONE 0 0 137 ULTA BEAUTY INC COM COM 90384S303 0 1 SH SOLE NONE 0 0 1 UMB FINL CORP COM 902788108 4 89 SH SOLE NONE 0 0 89 UNDER ARMOUR INC COM STK CL A 904311107 9 1000 SH SOLE NONE 0 0 1000 UNILEVER NV N Y SHS NEW 904784709 8 174 SH SOLE NONE 0 0 174 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 20 387 SH SOLE NONE 0 0 387 UNION PACIFIC CORP COM COM 907818108 133 945 SH SOLE NONE 0 0 945 UNITED AIRLINES HLDGS INC COM COM 910047109 2 75 SH SOLE NONE 0 0 75 UNITED BANKSHARES INC WEST VA COM COM 909907107 4 177 SH SOLE NONE 0 0 177 UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405 2 771 SH SOLE NONE 0 0 771 UNITED PARCEL SVC INC CL B CL B 911312106 234 2395 SH SOLE NONE 0 0 2395 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 148 1570 SH SOLE NONE 0 0 1570 UNITEDHEALTH GROUP COM 91324P102 259 1040 SH SOLE NONE 0 0 1040 UNITI GROUP INC COM COM 91325V108 15 2524 SH SOLE NONE 0 0 2524 UNITIL CORP COM 913259107 3 61 SH SOLE NONE 0 0 61 US BANCORP DEL COM NEW COM NEW 902973304 107 3119 SH SOLE NONE 0 0 3119 US CELLULAR CORP COM 911684108 1 27 SH SOLE NONE 0 0 27 VALERO ENERGY CORP COM 91913Y100 55 1202 SH SOLE NONE 0 0 1202 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 6 261 SH SOLE NONE 0 0 261 VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 6 117 SH SOLE NONE 0 0 117 VANECK VECTORS ETF TR PHARMACEUTICAL PHARMACEUTICAL 92189F692 32 586 SH SOLE NONE 0 0 586 VANGUARD BD INDEX FD INC INTERMED TERM INTERMED TERM 921937819 123 1381 SH SOLE NONE 0 0 1381 VANGUARD BD INDEX FD INC LONG TERM BOND LONG TERM BOND 921937793 115 1076 SH SOLE NONE 0 0 1076 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 222 2704 SH SOLE NONE 0 0 2704 VANGUARD BD INDEX FUND INC TOTAL BND MRKT TOTAL BND MRKT 921937835 213 2496 SH SOLE NONE 0 0 2496 VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 333 5922 SH SOLE NONE 0 0 5922 VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 672 20143 SH SOLE NONE 0 0 20143 VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 20 161 SH SOLE NONE 0 0 161 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 587 3746 SH SOLE NONE 0 0 3746 VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR LARGE CAP ETF 922908637 817 6898 SH SOLE NONE 0 0 6898 VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 39 294 SH SOLE NONE 0 0 294 VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 4 50 SH SOLE NONE 0 0 50 VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 864 7485 SH SOLE NONE 0 0 7485 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4653 36092 SH SOLE NONE 0 0 36092 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 523 5877 SH SOLE NONE 0 0 5877 VANGUARD INDEX FUNDS S&P 500 ETF S&P 500 ETF SHS 922908363 2726 11509 SH SOLE NONE 0 0 11509 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 1537 37457 SH SOLE NONE 0 0 37457 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 246 7337 SH SOLE NONE 0 0 7337 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 7 152 SH SOLE NONE 0 0 152 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 169 2688 SH SOLE NONE 0 0 2688 VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 0 2 SH SOLE NONE 0 0 2 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 88 1254 SH SOLE NONE 0 0 1254 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 2 26 SH SOLE NONE 0 0 26 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 93 1171 SH SOLE NONE 0 0 1171 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 127 1456 SH SOLE NONE 0 0 1456 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 130 2382 SH SOLE NONE 0 0 2382 VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL 92206C714 17 195 SH SOLE NONE 0 0 195 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL VNG RUS1000GRW 92206C680 20 132 SH SOLE NONE 0 0 132 VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 86 2247 SH SOLE NONE 0 0 2247 VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 490 9657 SH SOLE NONE 0 0 9657 VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 381 2292 SH SOLE NONE 0 0 2292 VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 35 319 SH SOLE NONE 0 0 319 VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 24 200 SH SOLE NONE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 109 1053 SH SOLE NONE 0 0 1053 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 142 3378 SH SOLE NONE 0 0 3378 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 95 1341 SH SOLE NONE 0 0 1341 VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 105 825 SH SOLE NONE 0 0 825 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1107 5222 SH SOLE NONE 0 0 5222 VAREX IMAGING CORP COM COM 92214X106 5 220 SH SOLE NONE 0 0 220 VARIAN MED SYS INC COM COM 92220P105 2 18 SH SOLE NONE 0 0 18 VENTAS INC COM 92276F100 9 341 SH SOLE NONE 0 0 341 VEON LTD SPONSORED ADR SPONSORED ADR 91822M106 3 1950 SH SOLE NONE 0 0 1950 VEREIT INC COM COM 92339V100 1 222 SH SOLE NONE 0 0 222 VERISK ANALYTICS INC COM COM 92345Y106 1 7 SH SOLE NONE 0 0 7 VERIZON COMMUNICATIONS COM 92343V104 422 7849 SH SOLE NONE 0 0 7849 VERTEX PHARMACEUTICALS COM 92532F100 99 417 SH SOLE NONE 0 0 417 VICI PPTYS INC COM COM 925652109 1 59 SH SOLE NONE 0 0 59 VIPSHOP HLDGS LTD SPON ADS SPONSORED ADS A 92763W103 24 1516 SH SOLE NONE 0 0 1516 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 3 200 SH SOLE NONE 0 0 200 VISA INC COM CL A COM CL A 92826C839 170 1055 SH SOLE NONE 0 0 1055 VMWARE INC CL A COM CL A COM 928563402 90 741 SH SOLE NONE 0 0 741 VODAFONE GROUP SPON ADR SPONSORED ADR 92857W308 35 2558 SH SOLE NONE 0 0 2558 VOYA GLBL ADV &PREM OPP FD COM COM 92912R104 3 408 SH SOLE NONE 0 0 408 WABTEC CORP COM COM 929740108 3 72 SH SOLE NONE 0 0 72 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 54 1182 SH SOLE NONE 0 0 1182 WALMART INC COM COM 931142103 98 860 SH SOLE NONE 0 0 860 WASTE CONNECTIONS INC (CA) COM NPV COM 94106B101 0 6 SH SOLE NONE 0 0 6 WASTE MANAGEMENT INC COM 94106L109 41 447 SH SOLE NONE 0 0 447 WATERS CORP COM 941848103 11 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 73 824 SH SOLE NONE 0 0 824 WELBILT INC COM COM 949090104 0 75 SH SOLE NONE 0 0 75 WELLS FARGO MULTI SECTOR INCOM COM COM 94987D101 3 343 SH SOLE NONE 0 0 343 WELLTOWER INC COM COM 95040Q104 103 2253 SH SOLE NONE 0 0 2253 WESTERN ALLIANCE BANCORP COM 957638109 24 782 SH SOLE NONE 0 0 782 WESTERN ASSET HI INC OPPORT COM 95766K109 8 1801 SH SOLE NONE 0 0 1801 WESTERN AST INFL LKD OPP &INM COM COM 95766R104 37 3875 SH SOLE NONE 0 0 3875 WESTERN DIGITAL CORP DEL COM 958102105 12 295 SH SOLE NONE 0 0 295 WESTERN UNION CO COM COM 959802109 5 249 SH SOLE NONE 0 0 249 WESTROCK CO COM COM 96145D105 1 36 SH SOLE NONE 0 0 36 WEYERHAEUSER CO COM COM 962166104 30 1750 SH SOLE NONE 0 0 1750 WILLIAMS COMPANIES INC COM COM 969457100 3 226 SH SOLE NONE 0 0 226 WILLIAMS SONOMA INC COM COM 969904101 5 110 SH SOLE NONE 0 0 110 WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT SHS BEN INT 97718W108 358 24785 SH SOLE NONE 0 0 24785 WISDOMTREE TR EUROPE SMALLCAP DIVID FD EUROPE SMCP DV 97717W869 5 117 SH SOLE NONE 0 0 117 WISDOMTREE TR INDIA EARNINGS FD INDIA ERNGS FD 97717W422 11 687 SH SOLE NONE 0 0 687 WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 17 205 SH SOLE NONE 0 0 205 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 34 865 SH SOLE NONE 0 0 865 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 198 4707 SH SOLE NONE 0 0 4707 WNS HOLDINGS LTD SPON ADR SPON ADR 92932M101 13 296 SH SOLE NONE 0 0 296 WYNDHAM DESTINATIONS INC COM COM 98310W108 2 111 SH SOLE NONE 0 0 111 WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 3 106 SH SOLE NONE 0 0 106 WYNN RESORTS LTD COM 983134107 1 20 SH SOLE NONE 0 0 20 XEROX HOLDINGS CORP COM NEW COM NEW 98421M106 1 74 SH SOLE NONE 0 0 74 XILINX INC COM 983919101 332 4264 SH SOLE NONE 0 0 4264 XYLEM INC COM COM 98419M100 45 687 SH SOLE NONE 0 0 687 YUM BRANDS INC COM 988498101 16 230 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 105 896 SH SOLE NONE 0 0 896