0001832190-20-000001.txt : 20201113 0001832190-20-000001.hdr.sgml : 20201113 20201113135945 ACCESSION NUMBER: 0001832190-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Founders Financial Alliance, LLC CENTRAL INDEX KEY: 0001832190 IRS NUMBER: 471504821 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20385 FILM NUMBER: 201310657 BUSINESS ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: 8558605940 MAIL ADDRESS: STREET 1: 9212 FALLS OF NEUSE RD., SUITE 221 CITY: RALEIGH STATE: NC ZIP: 27615 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001832190 XXXXXXXX 09-30-2020 09-30-2020 Founders Financial Alliance, LLC

9212 FALLS OF NEUSE RD., SUITE 221 RALEIGH NC 27615

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PHARMACEUTICALS Common Stock 462222100 1 17 SH SOLE 0 0 17 IONIS PHARMACEUTICALS IN Common Stock 462222100 3 63 SH SOLE 0 0 63 ISHARES GOLD Common Stock 464285105 4 250 SH SOLE 0 0 250 ISHARES GOLD Common Stock 464285105 108 6000 SH SOLE 0 0 6000 ISHARES GOLD Common Stock 464285105 23 1300 SH SOLE 0 0 1300 ISHARES GOLD Common Stock 464285105 13 750 SH SOLE 0 0 750 ISHARES GOLD Common Stock 464285105 9 500 SH SOLE 0 0 500 ISHARES GOLD TRUST ISHARES Exchange Traded Funds 464285105 2 107 SH SOLE 0 0 107 ISHARES MSCI AUSTRALIA ETF Exchange Traded Funds 464286103 2 102 SH SOLE 0 0 102 ISHARES JPMORGAN MF Closed and MF Open 464286285 50 1150 SH SOLE 0 0 1150 ISHARES EMERGING MF Closed and MF Open 464286319 2 60 SH SOLE 0 0 60 ISHARES MSCI MF Closed and MF Open 464286525 22 243 SH SOLE 0 0 243 ISHARES MSCI MF Closed and MF Open 464286525 22 241 SH SOLE 0 0 241 ISHARES MSCI MF Closed and MF Open 464286533 13 244 SH SOLE 0 0 244 ISHARES MSCI MF Closed and MF Open 464286533 3 50 SH SOLE 0 0 50 ISHARES MSCI MF Closed and MF Open 464286533 3 50 SH SOLE 0 0 50 ISHS MSCI EMERG MRKT MINVOL FCT ETF Exchange Traded Funds 464286533 9 166 SH SOLE 0 0 166 ISHARES S&P MF Closed and MF Open 464287101 4 26 SH SOLE 0 0 26 ISHARES CORE MF Closed and MF Open 464287150 5 60 SH SOLE 0 0 60 ISHARES CORE MF Closed and MF Open 464287150 7 91 SH SOLE 0 0 91 ISHARES CORE MF Closed and MF Open 464287150 14 192 SH SOLE 0 0 192 ISHARES CORE MF Closed and MF Open 464287150 24 313 SH SOLE 0 0 313 ISHARES CORE MF Closed and MF Open 464287150 38 500 SH SOLE 0 0 500 ISHARES CORE MF Closed and MF Open 464287150 22 287 SH SOLE 0 0 287 ISHARES CORE MF Closed and MF Open 464287150 7 90 SH SOLE 0 0 90 ISHARES CORE MF Closed and MF Open 464287150 16 215 SH SOLE 0 0 215 ISHARES CORE MF Closed and MF Open 464287150 17 220 SH SOLE 0 0 220 ISHARES CORE MF Closed and MF Open 464287150 16 206 SH SOLE 0 0 206 ISHARES CORE MF Closed and MF Open 464287150 32 420 SH SOLE 0 0 420 ISHARES SELECT MF Closed and MF Open 464287168 22 270 SH SOLE 0 0 270 ISHARES SELECT MF Closed and MF Open 464287168 17 204 SH SOLE 0 0 204 ISHARES SELECT MF Closed and MF Open 464287168 5 57 SH SOLE 0 0 57 ISHARES SELECT MF Closed and MF Open 464287168 11 136 SH SOLE 0 0 136 ISHARES SELECT MF Closed and MF Open 464287168 16 200 SH SOLE 0 0 200 ISHARES SELECT MF Closed and MF Open 464287168 89 1089 SH SOLE 0 0 1089 ISHARES SELECT MF Closed and MF Open 464287168 64 779 SH SOLE 0 0 779 ISHARES SELECT MF Closed and MF Open 464287168 3 31 SH SOLE 0 0 31 ISHARES SELECT MF Closed and MF Open 464287168 18 227 SH SOLE 0 0 227 ISHARES SELECT MF Closed and MF Open 464287168 13 157 SH SOLE 0 0 157 ISHARES SELECT MF Closed and MF Open 464287168 51 624 SH SOLE 0 0 624 ISHARES SELECT MF Closed and MF Open 464287168 5 59 SH SOLE 0 0 59 ISHARES SELECT MF Closed and MF Open 464287168 69 844 SH SOLE 0 0 844 ISHARES SELECT MF Closed and MF Open 464287168 9 113 SH SOLE 0 0 113 ISHARES SELECT MF Closed and MF Open 464287168 28 342 SH SOLE 0 0 342 ISHARES SELECT MF Closed and MF Open 464287168 58 710 SH SOLE 0 0 710 ISHARES SELECT MF Closed and MF Open 464287168 8 100 SH SOLE 0 0 100 ISHARES SELECT MF Closed and MF Open 464287168 14 176 SH SOLE 0 0 176 ISHARES SELECT MF Closed and MF Open 464287168 8 104 SH SOLE 0 0 104 ISHARES SELECT MF Closed and MF Open 464287168 141 1729 SH SOLE 0 0 1729 ISHARES SELECT MF Closed and MF Open 464287168 63 776 SH SOLE 0 0 776 ISHARES SELECT MF Closed and MF Open 464287168 36 440 SH SOLE 0 0 440 ISHARES SELECT MF Closed and MF Open 464287168 9 113 SH SOLE 0 0 113 ISHARES SELECT MF Closed and MF Open 464287168 42 517 SH SOLE 0 0 517 ISHARES SELECT MF Closed and MF Open 464287168 44 536 SH SOLE 0 0 536 ISHARES SELECT MF Closed and MF Open 464287168 24 297 SH SOLE 0 0 297 ISHARES SELECT MF Closed and MF Open 464287168 7 90 SH SOLE 0 0 90 ISHARES SELECT MF Closed and MF Open 464287168 19 237 SH SOLE 0 0 237 ISHARES SELECT MF Closed and MF Open 464287168 7 85 SH SOLE 0 0 85 ISHARES SELECT MF Closed and MF Open 464287168 28 348 SH SOLE 0 0 348 ISHARES SELECT MF Closed and MF Open 464287168 38 460 SH SOLE 0 0 460 ISHARES SELECT MF Closed and MF Open 464287168 7 87 SH SOLE 0 0 87 ISHARES SELECT MF Closed and MF Open 464287168 23 279 SH SOLE 0 0 279 ISHARES SELECT MF Closed and MF Open 464287168 37 451 SH SOLE 0 0 451 ISHARES SELECT MF Closed and MF Open 464287168 3 39 SH SOLE 0 0 39 ISHARES SELECT MF Closed and MF Open 464287168 32 396 SH SOLE 0 0 396 ISHARES SELECT MF Closed and MF Open 464287168 66 804 SH SOLE 0 0 804 ISHARES SELECT MF Closed and MF Open 464287168 15 184 SH SOLE 0 0 184 ISHARES TIPS MF Closed and MF Open 464287176 13 102 SH SOLE 0 0 102 ISHARES TIPS MF Closed and MF Open 464287176 5 39 SH SOLE 0 0 39 ISHARES TR TIPS BD ETF Exchange Traded Funds 464287176 91 722 SH SOLE 0 0 722 ISHARES CORE MF Closed and MF Open 464287200 27 80 SH SOLE 0 0 80 ISHARES CORE MF Closed and MF Open 464287200 2 7 SH SOLE 0 0 7 ISHARES CORE MF Closed and MF Open 464287200 43 128 SH SOLE 0 0 128 ISHARES CORE MF Closed and MF Open 464287200 5 14 SH SOLE 0 0 14 ISHARES CORE MF Closed and MF Open 464287200 106 315 SH SOLE 0 0 315 ISHARES CORE MF Closed and MF Open 464287200 146 434 SH SOLE 0 0 434 ISHARES CORE MF Closed and MF Open 464287200 21 62 SH SOLE 0 0 62 ISHARES CORE MF Closed and MF Open 464287200 97 290 SH SOLE 0 0 290 ISHARES CORE MF Closed and MF Open 464287200 54 160 SH SOLE 0 0 160 ISHARES TR CORE S&P500 ETF Exchange Traded Funds 464287200 1767 5071 SH SOLE 0 0 5071 ISHARES CORE S&P 500 ETF Exchange Traded Funds 464287200 22 66 SH SOLE 0 0 66 ISHARES CORE MF Closed and MF Open 464287226 46 389 SH SOLE 0 0 389 ISHARES CORE MF Closed and MF Open 464287226 4 35 SH SOLE 0 0 35 ISHARES CORE MF Closed and MF Open 464287226 3 27 SH SOLE 0 0 27 ISHARES CORE MF Closed and MF Open 464287226 4 34 SH SOLE 0 0 34 ISHARES CORE MF Closed and MF Open 464287226 4 37 SH SOLE 0 0 37 ISHARES TR CORE US AGGBD ET Exchange Traded Funds 464287226 33 284 SH SOLE 0 0 284 ISHARES CORE US AGGREGATE BOND ETF Exchange Traded Funds 464287226 6 49 SH SOLE 0 0 49 ISHARES MSCI MF Closed and MF Open 464287234 22 491 SH SOLE 0 0 491 ISHARES MSCI MF Closed and MF Open 464287234 23 532 SH SOLE 0 0 532 ISHARES MSCI MF Closed and MF Open 464287234 4 88 SH SOLE 0 0 88 ISHARES MSCI MF Closed and MF Open 464287234 27 619 SH SOLE 0 0 619 ISHARES MSCI MF Closed and MF Open 464287234 1 25 SH SOLE 0 0 25 ISHARES IBOXX MF Closed and MF Open 464287242 31 228 SH SOLE 0 0 228 ISHARES IBOXX MF Closed and MF Open 464287242 70 516 SH SOLE 0 0 516 ISHARES IBOXX MF Closed and MF Open 464287242 102 760 SH SOLE 0 0 760 ISHARES IBOXX MF Closed and MF Open 464287242 175 1298 SH SOLE 0 0 1298 ISHARES IBOXX MF Closed and MF Open 464287242 3 20 SH SOLE 0 0 20 ISHARES IBOXX MF Closed and MF Open 464287242 23 172 SH SOLE 0 0 172 ISHARES IBOXX MF Closed and MF Open 464287242 29 212 SH SOLE 0 0 212 ISHARES IBOXX MF Closed and MF Open 464287242 67 500 SH SOLE 0 0 500 ISHARES IBOXX MF Closed and MF Open 464287242 21 157 SH SOLE 0 0 157 ISHARES IBOXX MF Closed and MF Open 464287242 103 766 SH SOLE 0 0 766 ISHARES IBOXX MF Closed and MF Open 464287242 27 200 SH SOLE 0 0 200 ISHARES IBOXX MF Closed and MF Open 464287242 88 653 SH SOLE 0 0 653 ISHARES IBOXX MF Closed and MF Open 464287242 6 45 SH SOLE 0 0 45 ISHARES IBOXX MF Closed and MF Open 464287242 21 154 SH SOLE 0 0 154 ISHARES IBOXX MF Closed and MF Open 464287242 19 141 SH SOLE 0 0 141 ISHARES IBOXX MF Closed and MF Open 464287242 10 71 SH SOLE 0 0 71 ISHARES IBOXX MF Closed and MF Open 464287242 17 124 SH SOLE 0 0 124 ISHARES IBOXX MF Closed and MF Open 464287242 8 56 SH SOLE 0 0 56 ISHARES IBOXX MF Closed and MF Open 464287242 27 202 SH SOLE 0 0 202 ISHARES IBOXX MF Closed and MF Open 464287242 197 1462 SH SOLE 0 0 1462 ISHARES IBOXX MF Closed and MF Open 464287242 14 101 SH SOLE 0 0 101 ISHARES IBOXX MF Closed and MF Open 464287242 13 100 SH SOLE 0 0 100 ISHARES IBOXX MF Closed and MF Open 464287242 18 135 SH SOLE 0 0 135 ISHARES IBOXX MF Closed and MF Open 464287242 14 101 SH SOLE 0 0 101 ISHARES IBOXX MF Closed and MF Open 464287242 22 167 SH SOLE 0 0 167 ISHARES IBOXX MF Closed and MF Open 464287242 90 665 SH SOLE 0 0 665 ISHARES IBOXX MF Closed and MF Open 464287242 5 36 SH SOLE 0 0 36 ISHARES IBOXX MF Closed and MF Open 464287242 36 265 SH SOLE 0 0 265 ISHARES IBOXX MF Closed and MF Open 464287242 18 137 SH SOLE 0 0 137 ISHARES IBOXX MF Closed and MF Open 464287242 14 103 SH SOLE 0 0 103 ISHARES IBOXX MF Closed and MF Open 464287242 14 101 SH SOLE 0 0 101 ISHARES IBOXX MF Closed and MF Open 464287242 17 129 SH SOLE 0 0 129 ISHARES IBOXX MF Closed and MF Open 464287242 18 135 SH SOLE 0 0 135 ISHARES IBOXX MF Closed and MF Open 464287242 22 166 SH SOLE 0 0 166 ISHARES IBOXX MF Closed and MF Open 464287242 48 354 SH SOLE 0 0 354 ISHARES IBOXX MF Closed and MF Open 464287242 13 94 SH SOLE 0 0 94 ISHARES IBOXX MF Closed and MF Open 464287242 10 73 SH SOLE 0 0 73 ISHARES IBOXX MF Closed and MF Open 464287242 9 68 SH SOLE 0 0 68 ISHARES IBOXX MF Closed and MF Open 464287242 24 177 SH SOLE 0 0 177 ISHARES IBOXX MF Closed and MF Open 464287242 61 452 SH SOLE 0 0 452 ISHARES IBOXX MF Closed and MF Open 464287242 11 82 SH SOLE 0 0 82 ISHARES IBOXX MF Closed and MF Open 464287242 63 469 SH SOLE 0 0 469 ISHARES IBOXX MF Closed and MF Open 464287242 7 53 SH SOLE 0 0 53 ISHARES IBOXX MF Closed and MF Open 464287242 16 121 SH SOLE 0 0 121 ISHARES IBOXX MF Closed and MF Open 464287242 10 73 SH SOLE 0 0 73 ISHARES IBOXX MF Closed and MF Open 464287242 7 52 SH SOLE 0 0 52 ISHARES IBOXX MF Closed and MF Open 464287242 24 180 SH SOLE 0 0 180 ISHARES IBOXX MF Closed and MF Open 464287242 139 1033 SH SOLE 0 0 1033 ISHARES IBOXX MF Closed and MF Open 464287242 11 79 SH SOLE 0 0 79 ISHARES IBOXX MF Closed and MF Open 464287242 66 489 SH SOLE 0 0 489 ISHARES IBOXX MF Closed and MF Open 464287242 54 404 SH SOLE 0 0 404 ISHARES IBOXX MF Closed and MF Open 464287242 16 118 SH SOLE 0 0 118 ISHARES IBOXX MF Closed and MF Open 464287242 15 114 SH SOLE 0 0 114 ISHARES IBOXX MF Closed and MF Open 464287242 22 165 SH SOLE 0 0 165 ISHARES IBOXX MF Closed and MF Open 464287242 13 97 SH SOLE 0 0 97 ISHARES IBOXX MF Closed and MF Open 464287242 83 617 SH SOLE 0 0 617 ISHARES IBOXX MF Closed and MF Open 464287242 122 906 SH SOLE 0 0 906 ISHARES IBOXX MF Closed and MF Open 464287242 14 101 SH SOLE 0 0 101 ISHARES IBOXX MF Closed and MF Open 464287242 23 170 SH SOLE 0 0 170 ISHARES IBOXX MF Closed and MF Open 464287242 105 778 SH SOLE 0 0 778 ISHARES IBOXX MF Closed and MF Open 464287242 5 36 SH SOLE 0 0 36 ISHARES IBOXX MF Closed and MF Open 464287242 11 79 SH SOLE 0 0 79 ISHARES IBOXX MF Closed and MF Open 464287242 11 78 SH SOLE 0 0 78 ISHARES IBOXX MF Closed and MF Open 464287242 8 62 SH SOLE 0 0 62 ISHARES IBOXX MF Closed and MF Open 464287242 17 123 SH SOLE 0 0 123 ISHARES TR IBOXX INV CP ETF Exchange Traded Funds 464287242 121 892 SH SOLE 0 0 892 ISHARES GLOBAL MF Closed and MF Open 464287291 5 20 SH SOLE 0 0 20 ISHARES GLOBAL MF Closed and MF Open 464287291 9 35 SH SOLE 0 0 35 ISHARES GLOBAL MF Closed and MF Open 464287291 22 85 SH SOLE 0 0 85 ISHARES GLOBAL MF Closed and MF Open 464287291 32 122 SH SOLE 0 0 122 ISHARES GLOBAL MF Closed and MF Open 464287291 5 20 SH SOLE 0 0 20 ISHARES GLOBAL MF Closed and MF Open 464287291 17 65 SH SOLE 0 0 65 ISHARES GLOBAL MF Closed and MF Open 464287291 8 30 SH SOLE 0 0 30 ISHARES S&P MF Closed and MF Open 464287309 91 392 SH SOLE 0 0 392 ISHARES S&P MF Closed and MF Open 464287309 80 348 SH SOLE 0 0 348 ISHARES S&P MF Closed and MF Open 464287309 23 100 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF Exchange Traded Funds 464287309 184 766 SH SOLE 0 0 766 ISHARES GLOBAL MF Closed and MF Open 464287333 11 200 SH SOLE 0 0 200 ISHARES GLOBAL MF Closed and MF Open 464287341 20 1201 SH SOLE 0 0 1201 ISHARES S&P MF Closed and MF Open 464287408 66 584 SH SOLE 0 0 584 ISHARES S&P MF Closed and MF Open 464287408 23 208 SH SOLE 0 0 208 ISHARES TR S&P 500 VAL ETF Exchange Traded Funds 464287408 299 2561 SH SOLE 0 0 2561 ISHARES 20 MF Closed and MF Open 464287432 9 57 SH SOLE 0 0 57 ISHARES 20 MF Closed and MF Open 464287432 2 10 SH SOLE 0 0 10 ISHARES 20 MF Closed and MF Open 464287432 2 10 SH SOLE 0 0 10 ISHARES 20 MF Closed and MF Open 464287432 7 40 SH SOLE 0 0 40 ISHARES 20 MF Closed and MF Open 464287432 9 54 SH SOLE 0 0 54 ISHARES 20 MF Closed and MF Open 464287432 2 15 SH SOLE 0 0 15 ISHARES TR 20 YR TR BD ETF Exchange Traded Funds 464287432 60 371 SH SOLE 0 0 371 ISHARES 7-10YR MF Closed and MF Open 464287440 13 105 SH SOLE 0 0 105 ISHARES TR BARCLAYS 7 10 YR Exchange Traded Funds 464287440 94 772 SH SOLE 0 0 772 ISHARES MSCI MF Closed and MF Open 464287465 1 15 SH SOLE 0 0 15 ISHARES MSCI MF Closed and MF Open 464287465 30 465 SH SOLE 0 0 465 ISHARES MSCI MF Closed and MF Open 464287465 10 150 SH SOLE 0 0 150 ISHARES MSCI MF Closed and MF Open 464287465 2 35 SH SOLE 0 0 35 ISHARES MSCI MF Closed and MF Open 464287465 3 44 SH SOLE 0 0 44 ISHARES MSCI MF Closed and MF Open 464287465 17 273 SH SOLE 0 0 273 ISHARES MSCI MF Closed and MF Open 464287465 7 111 SH SOLE 0 0 111 ISHARES MSCI MF Closed and MF Open 464287465 23 362 SH SOLE 0 0 362 ISHARES MSCI MF Closed and MF Open 464287465 2 26 SH SOLE 0 0 26 ISHARES MSCI MF Closed and MF Open 464287465 2 25 SH SOLE 0 0 25 ISHARES MSCI MF Closed and MF Open 464287465 14 218 SH SOLE 0 0 218 ISHARES MSCI MF Closed and MF Open 464287465 5 82 SH SOLE 0 0 82 ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 3 49 SH SOLE 0 0 49 ISHARES MSCI EAFE ETF Exchange Traded Funds 464287465 30 478 SH SOLE 0 0 478 ISHARES RUSS MF Closed and MF Open 464287473 4 52 SH SOLE 0 0 52 ISHARES RUSS MF Closed and MF Open 464287473 9 110 SH SOLE 0 0 110 ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds 464287473 33 388 SH SOLE 0 0 388 ISHARES TR RUS MD CP GR ETF Exchange Traded Funds 464287481 24 128 SH SOLE 0 0 128 ISHARES RUSSELL MF Closed and MF Open 464287499 13 220 SH SOLE 0 0 220 ISHARES RUSSELL MF Closed and MF Open 464287499 11 188 SH SOLE 0 0 188 ISHARES RUSSELL MF Closed and MF Open 464287499 20 352 SH SOLE 0 0 352 ISHARES RUSSELL MF Closed and MF Open 464287499 11 192 SH SOLE 0 0 192 ISHARES RUSSELL MF Closed and MF Open 464287499 6 104 SH SOLE 0 0 104 ISHARES RUSSELL MF Closed and MF Open 464287499 2 32 SH SOLE 0 0 32 ISHARES RUSSELL MF Closed and MF Open 464287499 5 94 SH SOLE 0 0 94 ISHARES RUSSELL MF Closed and MF Open 464287499 20 356 SH SOLE 0 0 356 ISHARES RUSSELL MF Closed and MF Open 464287499 18 308 SH SOLE 0 0 308 ISHARES RUSSELL MF Closed and MF Open 464287499 24 412 SH SOLE 0 0 412 ISHARES RUSSELL MF Closed and MF Open 464287499 7 120 SH SOLE 0 0 120 ISHARES RUSSELL MF Closed and MF Open 464287499 4 62 SH SOLE 0 0 62 ISHARES RUSSELL MF Closed and MF Open 464287499 2 28 SH SOLE 0 0 28 ISHARES RUSSELL MF Closed and MF Open 464287499 39 684 SH SOLE 0 0 684 ISHARES RUSSELL MF Closed and MF Open 464287499 19 336 SH SOLE 0 0 336 ISHARES RUSSELL MF Closed and MF Open 464287499 8 136 SH SOLE 0 0 136 ISHARES RUSSELL MF Closed and MF Open 464287499 9 160 SH SOLE 0 0 160 ISHARES RUSSELL MF Closed and MF Open 464287499 6 108 SH SOLE 0 0 108 ISHARES TR RUS MID CAP ETF Exchange Traded Funds 464287499 120 1966 SH SOLE 0 0 1966 ISHARES CORE MF Closed and MF Open 464287507 21 112 SH SOLE 0 0 112 ISHARES CORE MF Closed and MF Open 464287507 2 10 SH SOLE 0 0 10 ISHARES CORE MF Closed and MF Open 464287507 4 20 SH SOLE 0 0 20 ISHARES CORE MF Closed and MF Open 464287507 4 24 SH SOLE 0 0 24 ISHARES CORE MF Closed and MF Open 464287507 3 18 SH SOLE 0 0 18 ISHARES CORE MF Closed and MF Open 464287507 11 60 SH SOLE 0 0 60 ISHARES CORE MF Closed and MF Open 464287507 2 11 SH SOLE 0 0 11 ISHARES CORE MF Closed and MF Open 464287507 2 13 SH SOLE 0 0 13 ISHARES CORE MF Closed and MF Open 464287507 6 31 SH SOLE 0 0 31 ISHARES CORE MF Closed and MF Open 464287507 3 17 SH SOLE 0 0 17 ISHARES CORE MF Closed and MF Open 464287507 2 12 SH SOLE 0 0 12 ISHARES CORE MF Closed and MF Open 464287507 4 23 SH SOLE 0 0 23 ISHARES CORE MF Closed and MF Open 464287507 5 26 SH SOLE 0 0 26 ISHARES TR CORE S&P MCP ETF Exchange Traded Funds 464287507 468 2350 SH SOLE 0 0 2350 ISHARES CORE S&P MID-CAPETF Exchange Traded Funds 464287507 31 167 SH SOLE 0 0 167 ISHARES EXPANDED TECH STW SCTR ETF Exchange Traded Funds 464287515 32 102 SH SOLE 0 0 102 ISHARES COHEN MF Closed and MF Open 464287564 18 181 SH SOLE 0 0 181 ISHARES COHEN MF Closed and MF Open 464287564 20 195 SH SOLE 0 0 195 ISHARES COHEN MF Closed and MF Open 464287564 3 32 SH SOLE 0 0 32 ISHARES COHEN MF Closed and MF Open 464287564 23 226 SH SOLE 0 0 226 ISHARES COHEN MF Closed and MF Open 464287564 10 100 SH SOLE 0 0 100 ISHARES COHEN MF Closed and MF Open 464287564 2 18 SH SOLE 0 0 18 ISHARES COHEN AND STEERSREIT ETF Exchange Traded Funds 464287564 25 242 SH SOLE 0 0 242 ISHARES RUSSELL MF Closed and MF Open 464287598 118 1000 SH SOLE 0 0 1000 ISHARES RUSSELL MF Closed and MF Open 464287598 45 379 SH SOLE 0 0 379 ISHARES RUSSELL MF Closed and MF Open 464287598 4 30 SH SOLE 0 0 30 ISHARES RUSSELL MF Closed and MF Open 464287598 22 187 SH SOLE 0 0 187 ISHARES RUSSELL MF Closed and MF Open 464287598 19 164 SH SOLE 0 0 164 ISHARES RUSSELL MF Closed and MF Open 464287598 84 710 SH SOLE 0 0 710 ISHARES RUSSELL MF Closed and MF Open 464287598 7 57 SH SOLE 0 0 57 ISHARES RUSSELL MF Closed and MF Open 464287598 59 503 SH SOLE 0 0 503 ISHARES RUSSELL MF Closed and MF Open 464287598 7 62 SH SOLE 0 0 62 ISHARES RUSSELL MF Closed and MF Open 464287598 45 378 SH SOLE 0 0 378 ISHARES RUSSELL MF Closed and MF Open 464287598 39 331 SH SOLE 0 0 331 ISHARES RUSSELL MF Closed and MF Open 464287598 5 45 SH SOLE 0 0 45 ISHARES RUSSELL MF Closed and MF Open 464287598 30 255 SH SOLE 0 0 255 ISHARES RUSSELL MF Closed and MF Open 464287598 9 75 SH SOLE 0 0 75 ISHARES RUSSELL MF Closed and MF Open 464287598 10 86 SH SOLE 0 0 86 ISHARES RUSSELL MF Closed and MF Open 464287598 15 129 SH SOLE 0 0 129 ISHARES RUSSELL MF Closed and MF Open 464287598 7 60 SH SOLE 0 0 60 ISHARES RUSSELL MF Closed and MF Open 464287598 15 129 SH SOLE 0 0 129 ISHARES RUSSELL MF Closed and MF Open 464287598 6 51 SH SOLE 0 0 51 ISHARES RUSSELL MF Closed and MF Open 464287598 53 452 SH SOLE 0 0 452 ISHARES RUSSELL MF Closed and MF Open 464287598 166 1408 SH SOLE 0 0 1408 ISHARES RUSSELL MF Closed and MF Open 464287598 178 1510 SH SOLE 0 0 1510 ISHARES RUSSELL MF Closed and MF Open 464287598 20 170 SH SOLE 0 0 170 ISHARES RUSSELL MF Closed and MF Open 464287598 26 221 SH SOLE 0 0 221 ISHARES RUSSELL MF Closed and MF Open 464287598 12 100 SH SOLE 0 0 100 ISHARES RUSSELL MF Closed and MF Open 464287598 4 34 SH SOLE 0 0 34 ISHARES RUSSELL MF Closed and MF Open 464287598 17 148 SH SOLE 0 0 148 ISHARES RUSSELL MF Closed and MF Open 464287598 10 83 SH SOLE 0 0 83 ISHARES RUSSELL MF Closed and MF Open 464287598 12 101 SH SOLE 0 0 101 ISHARES RUSSELL MF Closed and MF Open 464287598 35 297 SH SOLE 0 0 297 ISHARES RUSSELL MF Closed and MF Open 464287598 8 64 SH SOLE 0 0 64 ISHARES RUSSELL MF Closed and MF Open 464287598 22 185 SH SOLE 0 0 185 ISHARES RUSSELL MF Closed and MF Open 464287598 24 203 SH SOLE 0 0 203 ISHARES RUSSELL MF Closed and MF Open 464287598 13 108 SH SOLE 0 0 108 ISHARES RUSSELL MF Closed and MF Open 464287598 4 36 SH SOLE 0 0 36 ISHARES RUSSELL MF Closed and MF Open 464287598 15 124 SH SOLE 0 0 124 ISHARES RUSSELL MF Closed and MF Open 464287598 19 160 SH SOLE 0 0 160 ISHARES RUSSELL MF Closed and MF Open 464287598 26 217 SH SOLE 0 0 217 ISHARES RUSSELL MF Closed and MF Open 464287598 10 85 SH SOLE 0 0 85 ISHARES RUSSELL MF Closed and MF Open 464287598 36 306 SH SOLE 0 0 306 ISHARES RUSSELL MF Closed and MF Open 464287598 5 45 SH SOLE 0 0 45 ISHARES RUSSELL MF Closed and MF Open 464287598 27 232 SH SOLE 0 0 232 ISHARES RUSSELL MF Closed and MF Open 464287598 11 96 SH SOLE 0 0 96 ISHARES RUSSELL MF Closed and MF Open 464287598 7 59 SH SOLE 0 0 59 ISHARES RUSSELL MF Closed and MF Open 464287598 10 86 SH SOLE 0 0 86 ISHARES RUSSELL MF Closed and MF Open 464287598 27 229 SH SOLE 0 0 229 ISHARES RUSSELL MF Closed and MF Open 464287598 2 20 SH SOLE 0 0 20 ISHARES RUSSELL MF Closed and MF Open 464287598 14 116 SH SOLE 0 0 116 ISHARES RUSSELL MF Closed and MF Open 464287598 5 43 SH SOLE 0 0 43 ISHARES RUSSELL MF Closed and MF Open 464287598 10 86 SH SOLE 0 0 86 ISHARES RUSSELL MF Closed and MF Open 464287598 100 845 SH SOLE 0 0 845 ISHARES RUSSELL MF Closed and MF Open 464287598 10 84 SH SOLE 0 0 84 ISHARES RUSSELL MF Closed and MF Open 464287598 6 47 SH SOLE 0 0 47 ISHARES RUSSELL MF Closed and MF Open 464287598 29 249 SH SOLE 0 0 249 ISHARES RUSSELL MF Closed and MF Open 464287598 17 140 SH SOLE 0 0 140 ISHARES RUSSELL MF Closed and MF Open 464287598 9 79 SH SOLE 0 0 79 ISHARES RUSSELL MF Closed and MF Open 464287598 21 177 SH SOLE 0 0 177 ISHARES RUSSELL MF Closed and MF Open 464287598 8 67 SH SOLE 0 0 67 ISHARES RUSSELL MF Closed and MF Open 464287598 36 307 SH SOLE 0 0 307 ISHARES RUSSELL MF Closed and MF Open 464287598 10 81 SH SOLE 0 0 81 ISHARES RUSSELL MF Closed and MF Open 464287598 45 378 SH SOLE 0 0 378 ISHARES RUSSELL MF Closed and MF Open 464287598 10 82 SH SOLE 0 0 82 ISHARES RUSSELL MF Closed and MF Open 464287598 10 84 SH SOLE 0 0 84 ISHARES RUSSELL MF Closed and MF Open 464287598 6 48 SH SOLE 0 0 48 ISHARES RUSSELL MF Closed and MF Open 464287598 3 27 SH SOLE 0 0 27 ISHARES RUSSELL MF Closed and MF Open 464287598 11 97 SH SOLE 0 0 97 ISHARES RUSSELL 1000 VALUE ETF Exchange Traded Funds 464287598 35 297 SH SOLE 0 0 297 ISHARES S&P MF Closed and MF Open 464287606 1 5 SH SOLE 0 0 5 ISHARES S&P MF Closed and MF Open 464287606 3 11 SH SOLE 0 0 11 ISHARES TR S&P MC 400GR ETF Exchange Traded Funds 464287606 38 150 SH SOLE 0 0 150 ISHARES S&P MID CAP 400 GRWTH ETF Exchange Traded Funds 464287606 9 38 SH SOLE 0 0 38 ISHARES RUSSELL MF Closed and MF Open 464287614 84 385 SH SOLE 0 0 385 ISHARES RUSSELL MF Closed and MF Open 464287614 314 1450 SH SOLE 0 0 1450 ISHARES RUSSELL MF Closed and MF Open 464287614 2 10 SH SOLE 0 0 10 ISHARES RUSSELL MF Closed and MF Open 464287614 55 252 SH SOLE 0 0 252 ISHARES RUSSELL MF Closed and MF Open 464287614 22 102 SH SOLE 0 0 102 ISHARES RUSSELL MF Closed and MF Open 464287614 102 468 SH SOLE 0 0 468 ISHARES RUSSELL MF Closed and MF Open 464287614 9 40 SH SOLE 0 0 40 ISHARES RUSSELL MF Closed and MF Open 464287614 84 388 SH SOLE 0 0 388 ISHARES RUSSELL MF Closed and MF Open 464287614 17 77 SH SOLE 0 0 77 ISHARES RUSSELL MF Closed and MF Open 464287614 84 389 SH SOLE 0 0 389 ISHARES RUSSELL MF Closed and MF Open 464287614 74 343 SH SOLE 0 0 343 ISHARES RUSSELL MF Closed and MF Open 464287614 10 45 SH SOLE 0 0 45 ISHARES RUSSELL MF Closed and MF Open 464287614 95 436 SH SOLE 0 0 436 ISHARES RUSSELL MF Closed and MF Open 464287614 17 77 SH SOLE 0 0 77 ISHARES RUSSELL MF Closed and MF Open 464287614 14 66 SH SOLE 0 0 66 ISHARES RUSSELL MF Closed and MF Open 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64 ISHARES RUSSELL MF Closed and MF Open 464287614 38 177 SH SOLE 0 0 177 ISHARES RUSSELL MF Closed and MF Open 464287614 41 188 SH SOLE 0 0 188 ISHARES RUSSELL MF Closed and MF Open 464287614 23 107 SH SOLE 0 0 107 ISHARES RUSSELL MF Closed and MF Open 464287614 8 36 SH SOLE 0 0 36 ISHARES RUSSELL MF Closed and MF Open 464287614 20 93 SH SOLE 0 0 93 ISHARES RUSSELL MF Closed and MF Open 464287614 32 147 SH SOLE 0 0 147 ISHARES RUSSELL MF Closed and MF Open 464287614 28 129 SH SOLE 0 0 129 ISHARES RUSSELL MF Closed and MF Open 464287614 19 88 SH SOLE 0 0 88 ISHARES RUSSELL MF Closed and MF Open 464287614 57 264 SH SOLE 0 0 264 ISHARES RUSSELL MF Closed and MF Open 464287614 52 241 SH SOLE 0 0 241 ISHARES RUSSELL MF Closed and MF Open 464287614 12 57 SH SOLE 0 0 57 ISHARES RUSSELL MF Closed and MF Open 464287614 13 61 SH SOLE 0 0 61 ISHARES RUSSELL MF Closed and MF Open 464287614 18 82 SH SOLE 0 0 82 ISHARES RUSSELL MF Closed and MF Open 464287614 44 202 SH SOLE 0 0 202 ISHARES RUSSELL MF Closed and MF Open 464287614 3 16 SH SOLE 0 0 16 ISHARES RUSSELL MF Closed and MF Open 464287614 18 82 SH SOLE 0 0 82 ISHARES RUSSELL MF Closed and MF Open 464287614 10 44 SH SOLE 0 0 44 ISHARES RUSSELL MF Closed and MF Open 464287614 19 89 SH SOLE 0 0 89 ISHARES RUSSELL MF Closed and MF Open 464287614 137 633 SH SOLE 0 0 633 ISHARES RUSSELL MF Closed and MF Open 464287614 20 92 SH SOLE 0 0 92 ISHARES RUSSELL MF Closed and MF Open 464287614 26 119 SH SOLE 0 0 119 ISHARES RUSSELL MF Closed and MF Open 464287614 36 166 SH SOLE 0 0 166 ISHARES RUSSELL MF Closed and MF Open 464287614 28 127 SH SOLE 0 0 127 ISHARES RUSSELL MF Closed and MF Open 464287614 12 54 SH SOLE 0 0 54 ISHARES RUSSELL MF Closed and MF Open 464287614 36 164 SH SOLE 0 0 164 ISHARES RUSSELL MF Closed and MF Open 464287614 13 58 SH SOLE 0 0 58 ISHARES RUSSELL MF Closed and MF Open 464287614 69 317 SH SOLE 0 0 317 ISHARES RUSSELL MF Closed and MF Open 464287614 157 726 SH SOLE 0 0 726 ISHARES RUSSELL MF Closed and MF Open 464287614 18 84 SH SOLE 0 0 84 ISHARES RUSSELL MF Closed and MF Open 464287614 85 391 SH SOLE 0 0 391 ISHARES RUSSELL MF Closed and MF Open 464287614 4 18 SH SOLE 0 0 18 ISHARES RUSSELL MF Closed and MF Open 464287614 18 85 SH SOLE 0 0 85 ISHARES RUSSELL MF Closed and MF Open 464287614 11 49 SH SOLE 0 0 49 ISHARES RUSSELL MF Closed and MF Open 464287614 5 25 SH SOLE 0 0 25 ISHARES RUSSELL MF Closed and MF Open 464287622 25 136 SH SOLE 0 0 136 ISHARES RUSSELL MF Closed and MF Open 464287622 14 76 SH SOLE 0 0 76 ISHARES RUSSELL MF Closed and MF Open 464287622 28 147 SH SOLE 0 0 147 ISHARES RUSSELL MF Closed and MF Open 464287622 4 21 SH SOLE 0 0 21 ISHARES RUSSELL MF Closed and MF Open 464287622 14 73 SH SOLE 0 0 73 ISHARES RUSSELL MF Closed and MF Open 464287622 39 211 SH SOLE 0 0 211 ISHARES RUSSELL MF Closed and MF Open 464287622 19 103 SH SOLE 0 0 103 ISHARES RUSSELL MF Closed and MF Open 464287622 16 87 SH SOLE 0 0 87 ISHARES RUSSELL MF Closed and MF Open 464287622 5 29 SH SOLE 0 0 29 ISHARES RUSSELL 1000 ETF Exchange Traded Funds 464287622 13 68 SH SOLE 0 0 68 ISHARES RUSSELL MF Closed and MF Open 464287630 6 65 SH SOLE 0 0 65 ISHARES RUSSELL MF Closed and MF Open 464287630 5 50 SH SOLE 0 0 50 ISHARES RUSSELL 2000 VALUE ETF Exchange Traded Funds 464287630 0 3 SH SOLE 0 0 3 ISHARES RUSSELL MF Closed and MF Open 464287648 1 4 SH SOLE 0 0 4 ISHARES RUSSELL MF Closed and MF Open 464287648 4 19 SH SOLE 0 0 19 ISHARES RUSSELL MF Closed and MF Open 464287655 4 30 SH SOLE 0 0 30 ISHARES RUSSELL MF Closed and MF Open 464287655 10 65 SH SOLE 0 0 65 ISHARES RUSSELL MF Closed and MF Open 464287655 24 162 SH SOLE 0 0 162 ISHARES RUSSELL MF Closed and MF Open 464287655 6 39 SH SOLE 0 0 39 ISHARES RUSSELL MF Closed and MF Open 464287655 6 43 SH SOLE 0 0 43 ISHARES RUSSELL MF Closed and MF Open 464287655 2 15 SH SOLE 0 0 15 ISHARES RUSSELL MF Closed and MF Open 464287655 6 42 SH SOLE 0 0 42 ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds 464287655 6 35 SH SOLE 0 0 35 ISHARES TR CORE S&P US VLU Exchange Traded Funds 464287663 27 480 SH SOLE 0 0 480 ISHARES S&P MF Closed and MF Open 464287671 1 13 SH SOLE 0 0 13 ISHARES S&P MF Closed and MF Open 464287671 1 13 SH SOLE 0 0 13 ISHARES TR CORE S&P US GWT Exchange Traded Funds 464287671 44 526 SH SOLE 0 0 526 ISHARES RUSSELL MF Closed and MF Open 464287689 25 127 SH SOLE 0 0 127 ISHARES RUSSELL MF Closed and MF Open 464287689 25 128 SH SOLE 0 0 128 ISHARES RUSSELL MF Closed and MF Open 464287689 30 152 SH SOLE 0 0 152 ISHARES S&P MF Closed and MF Open 464287705 11 82 SH SOLE 0 0 82 ISHARES TR S&P MC 400VL ETF Exchange Traded Funds 464287705 10 67 SH SOLE 0 0 67 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 17 55 SH SOLE 0 0 55 ISHARES US TECHNOLOGY ETF Exchange Traded Funds 464287721 53 175 SH SOLE 0 0 175 ISHARES US TECHNOLOGY ETF Exchange Traded Funds 464287721 4 14 SH SOLE 0 0 14 ISHARES U S MF Closed and MF Open 464287762 11 50 SH SOLE 0 0 50 ISHARES U S MF Closed and MF Open 464287762 3 15 SH SOLE 0 0 15 ISHARES U S MF Closed and MF Open 464287770 11 90 SH SOLE 0 0 90 ISHARES US FINANCIAL SERVICES ETF Exchange Traded Funds 464287770 47 382 SH SOLE 0 0 382 ISHARES TR U.S. FINLS ETF Exchange Traded Funds 464287788 46 389 SH SOLE 0 0 389 ISHARES U S MF Closed and MF Open 464287796 5 300 SH SOLE 0 0 300 ISHARES CORE MF Closed and MF Open 464287804 11 150 SH SOLE 0 0 150 ISHARES CORE MF Closed and MF Open 464287804 35 500 SH SOLE 0 0 500 ISHARES CORE MF Closed and MF Open 464287804 0 0 SH SOLE 0 0 0 ISHARES CORE MF Closed and MF Open 464287804 6 79 SH SOLE 0 0 79 ISHARES CORE MF Closed and MF Open 464287804 26 375 SH SOLE 0 0 375 ISHARES CORE MF Closed and MF Open 464287804 2 25 SH SOLE 0 0 25 ISHARES CORE MF Closed and MF Open 464287804 0 1 SH SOLE 0 0 1 ISHARES CORE MF Closed and MF Open 464287804 1 10 SH SOLE 0 0 10 ISHARES TR CORE S&P SCP ETF Exchange Traded Funds 464287804 231 3052 SH SOLE 0 0 3052 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Funds 464287804 22 309 SH SOLE 0 0 309 ISHARES CORE S&P SMALL-CAP ETF Exchange Traded Funds 464287804 25 358 SH SOLE 0 0 358 ISHARES TR SP SMCP600VL ETF Exchange Traded Funds 464287879 5 35 SH SOLE 0 0 35 ISHARES S&P MF Closed and MF Open 464287887 14 80 SH SOLE 0 0 80 ISHARES S&P MF Closed and MF Open 464287887 12 67 SH SOLE 0 0 67 ISHARES AGENCY MF Closed and MF Open 464288166 12 98 SH SOLE 0 0 98 ISHARES EMERGING MF Closed and MF Open 464288216 20 955 SH SOLE 0 0 955 ISHARES MSCI MF Closed and MF Open 464288240 21 448 SH SOLE 0 0 448 ISHARES MSCI MF Closed and MF Open 464288240 22 483 SH SOLE 0 0 483 ISHARES MSCI MF Closed and MF Open 464288240 4 79 SH SOLE 0 0 79 ISHARES MSCI MF Closed and MF Open 464288240 26 559 SH SOLE 0 0 559 ISHARES MSCI MF Closed and MF Open 464288273 2 42 SH SOLE 0 0 42 ISHARES MSCI MF Closed and MF Open 464288273 3 59 SH SOLE 0 0 59 ISHARES JPMORGAN MF Closed and MF Open 464288281 24 212 SH SOLE 0 0 212 ISHARES JPMORGAN MF Closed and MF Open 464288281 8 75 SH SOLE 0 0 75 ISHARES JPMORGAN MF Closed and MF Open 464288281 4 40 SH SOLE 0 0 40 ISHARES TR JPMORGAN USD EMG Exchange Traded Funds 464288281 2 18 SH SOLE 0 0 18 ISHARES JP MORGAN USD EMERGING MARKE Exchange Traded Funds 464288281 0 3 SH SOLE 0 0 3 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 13 41 SH SOLE 0 0 41 ISHARES TR CALIF MUN BD ETF Exchange Traded Funds 464288356 62 992 SH SOLE 0 0 992 ISHARES TR NATIONAL MUN ETF Exchange Traded Funds 464288414 45 386 SH SOLE 0 0 386 ISHARES INTL MF Closed and MF Open 464288448 8 306 SH SOLE 0 0 306 ISHARES INTL MF Closed and MF Open 464288448 18 717 SH SOLE 0 0 717 ISHARES INTL MF Closed and MF Open 464288448 13 535 SH SOLE 0 0 535 ISHARES INTL MF Closed and MF Open 464288448 8 323 SH SOLE 0 0 323 ISHARES INTL MF Closed and MF Open 464288448 16 639 SH SOLE 0 0 639 ISHARES IBOXX MF Closed and MF Open 464288513 3 34 SH SOLE 0 0 34 ISHARES IBOXX MF Closed and MF Open 464288513 135 1610 SH SOLE 0 0 1610 ISHARES IBOXX HIGH YIELDBOND ETF Exchange Traded Funds 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464288760 12 77 SH SOLE 0 0 77 ISHARES AEROSPACE MF Closed and MF Open 464288760 4 25 SH SOLE 0 0 25 ISHARES U S MF Closed and MF Open 464288810 21 70 SH SOLE 0 0 70 ISHARES U S MF Closed and MF Open 464288810 15 51 SH SOLE 0 0 51 ISHARES U S MF Closed and MF Open 464288810 15 51 SH SOLE 0 0 51 ISHARES US MEDICAL DEVICES ETF Exchange Traded Funds 464288810 4 12 SH SOLE 0 0 12 ISHARES US MEDICAL DEVICES ETF Exchange Traded Funds 464288810 18 60 SH SOLE 0 0 60 ISHARES TR US HLTHCR PR ETF Exchange Traded Funds 464288828 45 211 SH SOLE 0 0 211 ISHARES MSCI MF Closed and MF Open 464288885 61 675 SH SOLE 0 0 675 ISHARES MSCI EAFE GROWTHETF Exchange Traded Funds 464288885 83 920 SH SOLE 0 0 920 ISHARES MSCI MF Closed and MF Open 464289180 3 184 SH SOLE 0 0 184 ISHARES RUSSELL MF Closed and MF Open 464289438 97 800 SH SOLE 0 0 800 ISHARES RUSSELL MF Closed and MF Open 464289438 50 415 SH SOLE 0 0 415 ISHARES RUSSELL MF Closed and MF Open 464289438 6 48 SH SOLE 0 0 48 ISHARES TR RUS TP200 GR 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Receipt 553491101 7 505 SH SOLE 0 0 505 MSA SAFETY INC Common Stock 553498106 4 32 SH SOLE 0 0 32 MSA SAFETY INC Common Stock 553498106 2 13 SH SOLE 0 0 13 M S G NETWORK INC CLASS A Common Stock 553573106 2 177 SH SOLE 0 0 177 MAGELLAN MIDSTREAM Common Stock 559080106 27 782 SH SOLE 0 0 782 MAGELLAN MIDSTREAM PA LP Common Stock 559080106 11 335 SH SOLE 0 0 335 MAGNA INTL INC F Common Stock 559222401 5 100 SH SOLE 0 0 100 MANHATTAN ASSOCS Common Stock 562750109 4 46 SH SOLE 0 0 46 MANHATTAN ASSOCIATES Common Stock 562750109 8 88 SH SOLE 0 0 88 MANTECH INTERNATIONAL Common Stock 564563104 0 3 SH SOLE 0 0 3 MARATHON OIL Common Stock 565849106 4 1000 SH SOLE 0 0 1000 MARATHON OIL Common Stock 565849106 0 50 SH SOLE 0 0 50 MARATHON OIL Common Stock 565849106 20 5000 SH SOLE 0 0 5000 MARATHON OIL CORP Common Stock 565849106 1 224 SH SOLE 0 0 224 MARKEL CORP Common Stock 570535104 1 1 SH SOLE 0 0 1 MARKEL CORP Common Stock 570535104 1 1 SH SOLE 0 0 1 MARKEL CORP Common Stock 570535104 1 1 SH SOLE 0 0 1 MARKS & SPENCER GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS American Dep. Receipt 570912105 1 361 SH SOLE 0 0 361 MARSH & MCLENNAN Common Stock 571748102 8 73 SH SOLE 0 0 73 MARSH & MCLENNAN Common Stock 571748102 6 50 SH SOLE 0 0 50 MARSH & MC LENNAN CO Common Stock 571748102 23 200 SH SOLE 0 0 200 MARRIOTT INTL Common Stock 571903202 2 19 SH SOLE 0 0 19 MARRIOTT INTL Common Stock 571903202 93 1000 SH SOLE 0 0 1000 MARRIOTT INTL Common Stock 571903202 23 250 SH SOLE 0 0 250 MARRIOTT INTL Common Stock 571903202 46 500 SH SOLE 0 0 500 MARRIOTT INTL Common Stock 571903202 93 1000 SH SOLE 0 0 1000 MARRIOTT INTL Common Stock 571903202 3 30 SH SOLE 0 0 30 MARRIOTT INTL Common Stock 571903202 19 200 SH SOLE 0 0 200 MARRIOTT INTL Common Stock 571903202 9 100 SH SOLE 0 0 100 MARRIOTT INTL Common Stock 571903202 9 100 SH SOLE 0 0 100 MARRIOTT INTL Common Stock 571903202 5 50 SH SOLE 0 0 50 MARRIOTT INTL Common Stock 571903202 14 150 SH SOLE 0 0 150 MARRIOTT INTL Common Stock 571903202 9 100 SH SOLE 0 0 100 MASCO CORP Common Stock 574599106 11 205 SH SOLE 0 0 205 MASIMO CORP Common Stock 574795100 1 4 SH SOLE 0 0 4 MC CORMICK Common Stock 579780206 8 40 SH SOLE 0 0 40 MC CORMICK Common Stock 579780206 1 3 SH SOLE 0 0 3 MC CORMICK & CO INC Common Stock 579780206 5 25 SH SOLE 0 0 25 MCDONALDS CORP Common Stock 580135101 10 46 SH SOLE 0 0 46 MCDONALDS CORP Common Stock 580135101 7 33 SH SOLE 0 0 33 MCDONALDS CORP Common Stock 580135101 34 153 SH SOLE 0 0 153 MCDONALDS CORP Common Stock 580135101 3 15 SH SOLE 0 0 15 MCDONALDS CORP Common Stock 580135101 27 125 SH SOLE 0 0 125 MCDONALDS CORP Common Stock 580135101 101 460 SH SOLE 0 0 460 MCDONALDS CORP Common Stock 580135101 12 54 SH SOLE 0 0 54 MCDONALDS CORP Common Stock 580135101 35 162 SH SOLE 0 0 162 MCDONALDS CORP Common Stock 580135101 9 39 SH SOLE 0 0 39 MCDONALDS CORP Common Stock 580135101 7 32 SH SOLE 0 0 32 MCDONALDS CORP Common Stock 580135101 5 24 SH SOLE 0 0 24 MCDONALDS CORP Common Stock 580135101 2 7 SH SOLE 0 0 7 MCDONALDS CORP Common Stock 580135101 5 25 SH SOLE 0 0 25 MCDONALDS CORP Common Stock 580135101 11 50 SH SOLE 0 0 50 MCDONALDS CORP Common Stock 580135101 13 60 SH SOLE 0 0 60 MCDONALDS CORP Common Stock 580135101 22 100 SH SOLE 0 0 100 MCDONALDS CORP Common Stock 580135101 3 13 SH SOLE 0 0 13 MCDONALDS CORPORATION Common Stock 580135101 248 1081 SH SOLE 0 0 1081 MCDONALDS CORP Common Stock 580135101 358 1630 SH SOLE 0 0 1630 MCGRATH RENTCORP Common Stock 580589109 2 26 SH SOLE 0 0 26 MCGRATH RENTCORP Common Stock 580589109 1 25 SH SOLE 0 0 25 MCGRATH RENTCORP Common Stock 580589109 2 33 SH SOLE 0 0 33 MCGRATH RENTCORP Common Stock 580589109 1 24 SH SOLE 0 0 24 MEDALLIA INC Common Stock 584021109 1 53 SH SOLE 0 0 53 MEDALLIA INC Common Stock 584021109 1 52 SH SOLE 0 0 52 MEDALLIA INC Common Stock 584021109 2 67 SH SOLE 0 0 67 MEDALLIA INC Common Stock 584021109 2 56 SH SOLE 0 0 56 METHODE ELECTRONICS Common Stock 591520200 13 440 SH SOLE 0 0 440 MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS ORD SHS American Dep. Receipt 594837403 0 1 SH SOLE 0 0 1 MICROSOFT CORP Common Stock 594918104 28 133 SH SOLE 0 0 133 MICROSOFT CORP Common Stock 594918104 21 100 SH SOLE 0 0 100 MICROSOFT CORP Common Stock 594918104 42 200 SH SOLE 0 0 200 MICROSOFT CORP Common Stock 594918104 31 147 SH SOLE 0 0 147 MICROSOFT CORP Common Stock 594918104 21 101 SH SOLE 0 0 101 MICROSOFT CORP Common Stock 594918104 337 1600 SH SOLE 0 0 1600 MICROSOFT CORP Common Stock 594918104 5 24 SH SOLE 0 0 24 MICROSOFT CORP Common Stock 594918104 86 408 SH SOLE 0 0 408 MICROSOFT CORP Common Stock 594918104 9 45 SH SOLE 0 0 45 MICROSOFT CORP Common Stock 594918104 15 69 SH SOLE 0 0 69 MICROSOFT CORP Common Stock 594918104 15 73 SH SOLE 0 0 73 MICROSOFT CORP Common Stock 594918104 210 1000 SH SOLE 0 0 1000 MICROSOFT CORP Common Stock 594918104 32 150 SH SOLE 0 0 150 MICROSOFT CORP Common Stock 594918104 53 250 SH SOLE 0 0 250 MICROSOFT CORP Common Stock 594918104 42 200 SH SOLE 0 0 200 MICROSOFT CORP Common Stock 594918104 9 42 SH SOLE 0 0 42 MICROSOFT CORP Common Stock 594918104 53 250 SH SOLE 0 0 250 MICROSOFT CORP Common Stock 594918104 3 12 SH SOLE 0 0 12 MICROSOFT CORP Common Stock 594918104 321 1525 SH SOLE 0 0 1525 MICROSOFT CORP Common Stock 594918104 55 260 SH SOLE 0 0 260 MICROSOFT CORP Common Stock 594918104 2 10 SH SOLE 0 0 10 MICROSOFT CORP Common Stock 594918104 42 200 SH SOLE 0 0 200 MICROSOFT CORP Common Stock 594918104 5 26 SH SOLE 0 0 26 MICROSOFT CORP Common Stock 594918104 2 10 SH SOLE 0 0 10 MICROSOFT CORP Common Stock 594918104 105 500 SH SOLE 0 0 500 MICROSOFT CORP Common Stock 594918104 88 420 SH SOLE 0 0 420 MICROSOFT CORP Common Stock 594918104 3 12 SH SOLE 0 0 12 MICROSOFT CORP Common Stock 594918104 5 23 SH SOLE 0 0 23 MICROSOFT CORP Common Stock 594918104 17 80 SH SOLE 0 0 80 MICROSOFT CORP Common Stock 594918104 21 102 SH SOLE 0 0 102 MICROSOFT CORP Common Stock 594918104 4 20 SH SOLE 0 0 20 MICROSOFT CORP Common Stock 594918104 13 60 SH SOLE 0 0 60 MICROSOFT CORP Common Stock 594918104 5 25 SH SOLE 0 0 25 MICROSOFT CORP Common Stock 594918104 4 20 SH SOLE 0 0 20 MICROSOFT CORP Common Stock 594918104 11 50 SH SOLE 0 0 50 MICROSOFT CORP Common Stock 594918104 11 50 SH SOLE 0 0 50 MICROSOFT CORP Common Stock 594918104 17 79 SH SOLE 0 0 79 MICROSOFT CORP Common Stock 594918104 1 5 SH SOLE 0 0 5 MICROSOFT CORP Common Stock 594918104 21 100 SH SOLE 0 0 100 MICROSOFT CORP Common Stock 594918104 9 45 SH SOLE 0 0 45 MICROSOFT CORP Common Stock 594918104 34 160 SH SOLE 0 0 160 MICROSOFT CORP Common Stock 594918104 7 33 SH SOLE 0 0 33 MICROSOFT CORP Common Stock 594918104 18 85 SH SOLE 0 0 85 MICROSOFT CORP Common Stock 594918104 5 25 SH SOLE 0 0 25 MICROSOFT CORP Common Stock 594918104 17 80 SH SOLE 0 0 80 MICROSOFT CORP Common Stock 594918104 4 19 SH SOLE 0 0 19 MICROSOFT CORP Common Stock 594918104 16 75 SH SOLE 0 0 75 MICROSOFT CORP Common Stock 594918104 26 125 SH SOLE 0 0 125 MICROSOFT CORP Common Stock 594918104 2 10 SH SOLE 0 0 10 MICROSOFT CORP Common Stock 594918104 2 10 SH SOLE 0 0 10 MICROSOFT CORP Common Stock 594918104 16 75 SH SOLE 0 0 75 MICROSOFT CORP Common Stock 594918104 4 19 SH SOLE 0 0 19 MICROSOFT CORP Common Stock 594918104 19 88 SH SOLE 0 0 88 MICROSOFT CORP Common Stock 594918104 12 56 SH SOLE 0 0 56 MICROSOFT CORPORATION Common Stock 594918104 2343 10669 SH SOLE 0 0 10669 MICROSOFT CORP Common Stock 594918104 6 27 SH SOLE 0 0 27 MICROSOFT CORP Common Stock 594918104 23 107 SH SOLE 0 0 107 MICROSOFT CORP Common Stock 594918104 1044 4966 SH SOLE 0 0 4966 MICROSOFT CORP Common Stock 594918104 11 50 SH SOLE 0 0 50 MICROCHIP TECHNOLOGY Common Stock 595017104 34 329 SH SOLE 0 0 329 MICRON TECHNOLOGY INC Common Stock 595112103 2 37 SH SOLE 0 0 37 MICRON TECHNOLOGY INC Common Stock 595112103 2 50 SH SOLE 0 0 50 MICRON TECHNOLOGY Common Stock 595112103 9 200 SH SOLE 0 0 200 MICRON TECHNOLOGY Common Stock 595112103 2 45 SH SOLE 0 0 45 MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 606822104 7 1680 SH SOLE 0 0 1680 MOBILE TELESYSTEM Common Stock 607409109 1 153 SH SOLE 0 0 153 MOBILE TELESYSTEM Common Stock 607409109 1 118 SH SOLE 0 0 118 MONDELEZ INTERNATIONAL Common Stock 609207105 3 48 SH SOLE 0 0 48 MONDELEZ INTERNATIONAL Common Stock 609207105 3 59 SH SOLE 0 0 59 MONDELEZ INTERNATIONAL Common Stock 609207105 1 19 SH SOLE 0 0 19 MONDELEZ INTERNATIONAL Common Stock 609207105 11 200 SH SOLE 0 0 200 MONDELEZ INTERNATIONAL Common Stock 609207105 19 330 SH SOLE 0 0 330 MONDELEZ INTERNATIONAL Common Stock 609207105 1 13 SH SOLE 0 0 13 MONDELEZ INTERNATIONAL Common Stock 609207105 7 117 SH SOLE 0 0 117 MONDELEZ INTERNATIONAL Common Stock 609207105 0 4 SH SOLE 0 0 4 MONDELEZ INTERNATIONAL Common Stock 609207105 1 10 SH SOLE 0 0 10 MONDELEZ INTERNATIONAL Common Stock 609207105 1 10 SH SOLE 0 0 10 MONDELEZ INTERNATIONAL INCORPORATED CLASS A Common Stock 609207105 74 1281 SH SOLE 0 0 1281 MONDELEZ INTL CLASS A Common Stock 609207105 96 1668 SH SOLE 0 0 1668 MONOLITHIC POWER Common Stock 609839105 1 2 SH SOLE 0 0 2 MONOLITHIC POWER Common Stock 609839105 1 2 SH SOLE 0 0 2 MOOG INC CLASS A Common Stock 615394202 27 430 SH SOLE 0 0 430 MORGAN STANLEY Common Stock 617446448 5 107 SH SOLE 0 0 107 MORGAN STANLEY Common Stock 617446448 24 500 SH SOLE 0 0 500 MORGAN STANLEY Common Stock 617446448 2 50 SH SOLE 0 0 50 MORGAN STANLEY Common Stock 617446448 7 150 SH SOLE 0 0 150 MORGAN STANLEY Common Stock 617446448 10 200 SH SOLE 0 0 200 MORGAN STANLEY Common Stock 617446448 12 250 SH SOLE 0 0 250 MORGAN STANLEY COM NEW Common Stock 617446448 63 1211 SH SOLE 0 0 1211 MORGAN STANLEY Common Stock 617446448 4 90 SH SOLE 0 0 90 MOTOROLA SOLUTIONS Common Stock 620076307 2 10 SH SOLE 0 0 10 MOTOROLA SOLUTIONS INCORPORATED COM NEW Common Stock 620076307 17 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS Common Stock 620076307 2 14 SH SOLE 0 0 14 NRG ENERGY INC Common Stock 629377508 1 43 SH SOLE 0 0 43 NATERA INC Common Stock 632307104 3 47 SH SOLE 0 0 47 NATERA INC Common Stock 632307104 3 45 SH SOLE 0 0 45 NATERA INC Common Stock 632307104 4 59 SH SOLE 0 0 59 NATERA INC Common Stock 632307104 3 45 SH SOLE 0 0 45 NATIONAL FUEL GAS COMPANY N J Common Stock 636180101 160 3832 SH SOLE 0 0 3832 NATIONAL GRID Common Stock 636274409 1 24 SH SOLE 0 0 24 NATIONAL GRID Common Stock 636274409 1 18 SH SOLE 0 0 18 NATIONAL OILWELL Common Stock 637071101 0 50 SH SOLE 0 0 50 NEOGEN CORP Common Stock 640491106 3 36 SH SOLE 0 0 36 NEOGEN CORP Common Stock 640491106 3 34 SH SOLE 0 0 34 NEOGEN CORP Common Stock 640491106 4 45 SH SOLE 0 0 45 NEOGEN CORP Common Stock 640491106 3 38 SH SOLE 0 0 38 NEW ORIENTAL Common Stock 647581107 3 23 SH SOLE 0 0 23 NEW ORIENTAL Common Stock 647581107 2 14 SH SOLE 0 0 14 NEW ORIENTAL Common Stock 647581107 2 11 SH SOLE 0 0 11 NEWELL BRANDS Common Stock 651229106 151 8786 SH SOLE 0 0 8786 NEWELL BRANDS Common Stock 651229106 43 2500 SH SOLE 0 0 2500 NEWELL BRANDS Common Stock 651229106 3 200 SH SOLE 0 0 200 NEWELL BRANDS Common Stock 651229106 1 29 SH SOLE 0 0 29 NEWELL BRANDS INC Common Stock 651229106 2 107 SH SOLE 0 0 107 NEWMONT CORP Common Stock 651639106 1 14 SH SOLE 0 0 14 NEWMONT CORPORATION Common Stock 651639106 13 200 SH SOLE 0 0 200 NEWTEK BUSINESS MF Closed and MF Open 652526203 25 1356 SH SOLE 0 0 1356 NEWTEK BUSINESS MF Closed and MF Open 652526203 79 4251 SH SOLE 0 0 4251 NEWTEK BUSINESS MF Closed and MF Open 652526203 128 6901 SH SOLE 0 0 6901 NEWTEK BUSINESS MF Closed and MF Open 652526203 28 1501 SH SOLE 0 0 1501 NEWTEK BUSINESS MF Closed and MF Open 652526203 91 4922 SH SOLE 0 0 4922 NEWTEK BUSINESS MF Closed and MF Open 652526203 45 2447 SH SOLE 0 0 2447 NEWTEK BUSINESS MF Closed and MF Open 652526203 9 468 SH SOLE 0 0 468 NEWTEK BUSINESS MF Closed and MF Open 652526203 27 1468 SH SOLE 0 0 1468 NEWTEK BUSINESS MF Closed and MF Open 652526203 18 992 SH SOLE 0 0 992 NEWTEK BUSINESS MF Closed and MF Open 652526203 32 1720 SH SOLE 0 0 1720 NEWTEK BUSINESS MF Closed and MF Open 652526203 38 2063 SH SOLE 0 0 2063 NEWTEK BUSINESS MF Closed and MF Open 652526203 89 4793 SH SOLE 0 0 4793 NEWTEK BUSINESS MF Closed and MF Open 652526203 12 627 SH SOLE 0 0 627 NICE LTD Common Stock 653656108 4 18 SH SOLE 0 0 18 NICE LTD Common Stock 653656108 4 16 SH SOLE 0 0 16 NIKE INC Common Stock 654106103 5 37 SH SOLE 0 0 37 NIKE INC Common Stock 654106103 4 34 SH SOLE 0 0 34 NIKE INC Common Stock 654106103 31 250 SH SOLE 0 0 250 NIKE INC Common Stock 654106103 2 18 SH SOLE 0 0 18 NIKE INC Common Stock 654106103 3 25 SH SOLE 0 0 25 NIKE INC Common Stock 654106103 9 71 SH SOLE 0 0 71 NIKE INC Common Stock 654106103 19 150 SH SOLE 0 0 150 NIKE INC Common Stock 654106103 13 100 SH SOLE 0 0 100 NIKE INC Common Stock 654106103 31 250 SH SOLE 0 0 250 NIKE INC Common Stock 654106103 6 50 SH SOLE 0 0 50 NIKE INC Common Stock 654106103 15 121 SH SOLE 0 0 121 NIKE INC Common Stock 654106103 3 22 SH SOLE 0 0 22 NIKE INC CLASS B Common Stock 654106103 18 142 SH SOLE 0 0 142 NIKE INC CLASS B Common Stock 654106103 50 401 SH SOLE 0 0 401 NIKOLA CORP Common Stock 654110105 1 30 SH SOLE 0 0 30 NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS American Dep. Receipt 654744408 4 523 SH SOLE 0 0 523 NOKIA CORP Common Stock 654902204 4 1000 SH SOLE 0 0 1000 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 654902204 5 1234 SH SOLE 0 0 1234 NORDSON CORP Common Stock 655663102 2 11 SH SOLE 0 0 11 NORDSON CORP Common Stock 655663102 3 17 SH SOLE 0 0 17 NORDSON CORP Common Stock 655663102 2 11 SH SOLE 0 0 11 NORDSON CORP Common Stock 655663102 3 18 SH SOLE 0 0 18 NORDSON CORP Common Stock 655663102 2 10 SH SOLE 0 0 10 NORFOLK SOUTHERN Common Stock 655844108 4 18 SH SOLE 0 0 18 NORFOLK SOUTHERN Common Stock 655844108 2 10 SH SOLE 0 0 10 NORFOLK SOUTHERN Common Stock 655844108 2 11 SH SOLE 0 0 11 NORFOLK SOUTHERN Common Stock 655844108 6 26 SH SOLE 0 0 26 NORFOLK SOUTHERN Common Stock 655844108 4 18 SH SOLE 0 0 18 NORFOLK SOUTHERN CO Common Stock 655844108 33 155 SH SOLE 0 0 155 NORTHERN TRUST Common Stock 665859104 1 7 SH SOLE 0 0 7 NORTHROP GRUMMAN Common Stock 666807102 90 285 SH SOLE 0 0 285 NORTHROP GRUMMAN CORPORATION Common Stock 666807102 12 39 SH SOLE 0 0 39 NORTHROP GRUMMAN CO Common Stock 666807102 32 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CO Common Stock 666807102 1 4 SH SOLE 0 0 4 NOVAVAX INC Common Stock 670002401 3 25 SH SOLE 0 0 25 NOVO NORDISK Common Stock 670100205 2 30 SH SOLE 0 0 30 NOVO NORDISK Common Stock 670100205 2 24 SH SOLE 0 0 24 NOVO-NORDISK A S ADR American Dep. Receipt 670100205 7 103 SH SOLE 0 0 103 NUCOR CORP Common Stock 670346105 4 100 SH SOLE 0 0 100 NUCOR CORP Common Stock 670346105 15 330 SH SOLE 0 0 330 NUCOR CORP Common Stock 670346105 4 100 SH SOLE 0 0 100 NUCOR CORP Common Stock 670346105 1 21 SH SOLE 0 0 21 NUCOR CORP Common Stock 670346105 4 100 SH SOLE 0 0 100 NUCOR CORP Common Stock 670346105 9 204 SH SOLE 0 0 204 NUCOR CORP Common Stock 670346105 8 170 SH SOLE 0 0 170 NUCOR CORP Common Stock 670346105 4 80 SH SOLE 0 0 80 NUCOR CORP Common Stock 670346105 4 100 SH SOLE 0 0 100 NUCOR CORP Common Stock 670346105 12 260 SH SOLE 0 0 260 NUCOR CORP Common Stock 670346105 22 500 SH SOLE 0 0 500 NUCOR CORP Common Stock 670346105 3 74 SH SOLE 0 0 74 NUCOR CORP Common Stock 670346105 7 150 SH SOLE 0 0 150 NUCOR CORP Common Stock 670346105 3 75 SH SOLE 0 0 75 NUVEEN AMT MF Closed and MF Open 670657105 9 624 SH SOLE 0 0 624 NUVEEN AMT MF Closed and MF Open 670657105 3 232 SH SOLE 0 0 232 NUVEEN AMT MF Closed and MF Open 670657105 35 2463 SH SOLE 0 0 2463 NUVEEN AMT FREE QUALITY MF Closed and MF Open 670657105 56 3902 SH SOLE 0 0 3902 NUVEEN NASDAQ MF Closed and MF Open 670699107 15 618 SH SOLE 0 0 618 OGE ENERGY CORP Common Stock 670837103 4 120 SH SOLE 0 0 120 OGE ENERGY CORP Common Stock 670837103 2 66 SH SOLE 0 0 66 OGE ENERGY CORP Common Stock 670837103 2 82 SH SOLE 0 0 82 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 20 1900 SH SOLE 0 0 1900 OCCIDENTAL PETROLEUM Common Stock 674599105 2 178 SH SOLE 0 0 178 OCCIDENTAL PETE CORPORATION Common Stock 674599105 42 4142 SH SOLE 0 0 4142 OCCIDENTAL PETROL CO Common Stock 674599105 4 442 SH SOLE 0 0 442 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 0 22 SH SOLE 0 0 22 OCCIDENTAL PETE Rights and Bearer Warrants; Warrants (except Bearer) 674599162 0 25 SH SOLE 0 0 25 OKTA INC Common Stock 679295105 1 4 SH SOLE 0 0 4 OKTA INC Common Stock 679295105 11 50 SH SOLE 0 0 50 OKTA INC Common Stock 679295105 2 10 SH SOLE 0 0 10 OKTA INC CLASS A Common Stock 679295105 11 50 SH SOLE 0 0 50 OKTA INC CLASS A Common Stock 679295105 46 215 SH SOLE 0 0 215 OLD DOMINION Common Stock 679580100 9 51 SH SOLE 0 0 51 OLD DOMINION FREIGHT Common Stock 679580100 1 3 SH SOLE 0 0 3 OLD REPUBLIC INTL CO Common Stock 680223104 3 212 SH SOLE 0 0 212 OLLIES BARGAIN Common Stock 681116109 1 10 SH SOLE 0 0 10 ON SEMICONDUCTOR Common Stock 682189105 3 123 SH SOLE 0 0 123 ONEOK INC Common Stock 682680103 194 7482 SH SOLE 0 0 7482 ONEOK INC Common Stock 682680103 0 14 SH SOLE 0 0 14 ONEOK INC Common Stock 682680103 13 500 SH SOLE 0 0 500 ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 684060106 6 539 SH SOLE 0 0 539 PNC FINANCIAL Common Stock 693475105 57 515 SH SOLE 0 0 515 PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 36 326 SH SOLE 0 0 326 PNC FINL SERVICES Common Stock 693475105 1 8 SH SOLE 0 0 8 POSCO FSPONSORED ADR 1 ADR REP 0.25 ORD SHS American Dep. Receipt 693483109 3 77 SH SOLE 0 0 77 PPG INDUSTRIES Common Stock 693506107 49 400 SH SOLE 0 0 400 PPG INDUSTRIES Common Stock 693506107 6 50 SH SOLE 0 0 50 PVH CORP Common Stock 693656100 6 102 SH SOLE 0 0 102 PACCAR INC Common Stock 693718108 1 14 SH SOLE 0 0 14 PACKAGING CORP Common Stock 695156109 2 14 SH SOLE 0 0 14 PACKAGING CORP Common Stock 695156109 1 13 SH SOLE 0 0 13 PACKAGING CORP OF AM Common Stock 695156109 7 60 SH SOLE 0 0 60 PACWEST BANCORP Common Stock 695263103 1 72 SH SOLE 0 0 72 PACWEST BANCORP Common Stock 695263103 1 64 SH SOLE 0 0 64 PALO ALTO Common Stock 697435105 3 14 SH SOLE 0 0 14 PALO ALTO Common Stock 697435105 1 4 SH SOLE 0 0 4 PALO ALTO Common Stock 697435105 1 4 SH SOLE 0 0 4 PALO ALTO NETWORKS Common Stock 697435105 39 160 SH SOLE 0 0 160 PAPA JOHNS Common Stock 698813102 2 26 SH SOLE 0 0 26 PAPA JOHNS Common Stock 698813102 2 25 SH SOLE 0 0 25 PAPA JOHNS Common Stock 698813102 3 32 SH SOLE 0 0 32 PAPA JOHNS Common Stock 698813102 2 28 SH SOLE 0 0 28 PARKER-HANNIFIN CORP Common Stock 701094104 1 6 SH SOLE 0 0 6 PARKER-HANNIFIN CORP Common Stock 701094104 1 4 SH SOLE 0 0 4 PARKER-HANNIFIN CORP Common Stock 701094104 1 3 SH SOLE 0 0 3 PARKER-HANNIFIN CORP Common Stock 701094104 1 3 SH SOLE 0 0 3 PATTERSON UTI Common Stock 703481101 3 1000 SH SOLE 0 0 1000 PAYCHEX INC Common Stock 704326107 1 17 SH SOLE 0 0 17 PAYCHEX INC Common Stock 704326107 84 1050 SH SOLE 0 0 1050 PAYCHEX INC Common Stock 704326107 1 18 SH SOLE 0 0 18 PAYCHEX INC Common Stock 704326107 3 36 SH SOLE 0 0 36 PEGASYSTEMS INC Common Stock 705573103 9 75 SH SOLE 0 0 75 PEGASYSTEMS INC Common Stock 705573103 6 50 SH SOLE 0 0 50 PEPSICO INC Common Stock 713448108 16 113 SH SOLE 0 0 113 PEPSICO INC Common Stock 713448108 2 15 SH SOLE 0 0 15 PEPSICO INC Common Stock 713448108 82 590 SH SOLE 0 0 590 PEPSICO INC Common Stock 713448108 88 632 SH SOLE 0 0 632 PEPSICO INC Common Stock 713448108 2 17 SH SOLE 0 0 17 PEPSICO INCORPORATED Common Stock 713448108 462 3259 SH SOLE 0 0 3259 PEPSICO INC Common Stock 713448108 8 58 SH SOLE 0 0 58 PEPSICO INC Common Stock 713448108 184 1324 SH SOLE 0 0 1324 PERKINELMER INC Common Stock 714046109 38 304 SH SOLE 0 0 304 PFIZER INC Common Stock 717081103 4 100 SH SOLE 0 0 100 PFIZER INC Common Stock 717081103 7 200 SH SOLE 0 0 200 PFIZER INC Common Stock 717081103 4 107 SH SOLE 0 0 107 PFIZER INC Common Stock 717081103 99 2709 SH SOLE 0 0 2709 PFIZER INC Common Stock 717081103 2 55 SH SOLE 0 0 55 PFIZER INC Common Stock 717081103 11 297 SH SOLE 0 0 297 PFIZER INC Common Stock 717081103 7 197 SH SOLE 0 0 197 PFIZER INC Common Stock 717081103 13 367 SH SOLE 0 0 367 PFIZER INC Common Stock 717081103 2 47 SH SOLE 0 0 47 PFIZER INC Common Stock 717081103 110 3000 SH SOLE 0 0 3000 PFIZER INC Common Stock 717081103 3 69 SH SOLE 0 0 69 PFIZER INC Common Stock 717081103 6 150 SH SOLE 0 0 150 PFIZER INC Common Stock 717081103 2 49 SH SOLE 0 0 49 PFIZER INC Common Stock 717081103 73 2000 SH SOLE 0 0 2000 PFIZER INC Common Stock 717081103 108 2942 SH SOLE 0 0 2942 PFIZER INC Common Stock 717081103 2 50 SH SOLE 0 0 50 PFIZER INC Common Stock 717081103 3 75 SH SOLE 0 0 75 PFIZER INC Common Stock 717081103 6 150 SH SOLE 0 0 150 PFIZER INC Common Stock 717081103 3 77 SH SOLE 0 0 77 PFIZER INC Common Stock 717081103 1 25 SH SOLE 0 0 25 PFIZER INC Common Stock 717081103 18 500 SH SOLE 0 0 500 PFIZER INC Common Stock 717081103 11 306 SH SOLE 0 0 306 PFIZER INCORPORATED Common Stock 717081103 83 2180 SH SOLE 0 0 2180 PFIZER INC Common Stock 717081103 209 5694 SH SOLE 0 0 5694 PFIZER INC Common Stock 717081103 2 43 SH SOLE 0 0 43 PFIZER INC Common Stock 717081103 9 235 SH SOLE 0 0 235 PHILIP MORRIS Common Stock 718172109 9 125 SH SOLE 0 0 125 PHILIP MORRIS Common Stock 718172109 4 55 SH SOLE 0 0 55 PHILIP MORRIS Common Stock 718172109 9 116 SH SOLE 0 0 116 PHILIP MORRIS Common Stock 718172109 7 100 SH SOLE 0 0 100 PHILIP MORRIS Common Stock 718172109 7 93 SH SOLE 0 0 93 PHILIP MORRIS Common Stock 718172109 7 99 SH SOLE 0 0 99 PHILIP MORRIS Common Stock 718172109 4 60 SH SOLE 0 0 60 PHILIP MORRIS Common Stock 718172109 4 59 SH SOLE 0 0 59 PHILIP MORRIS Common Stock 718172109 7 100 SH SOLE 0 0 100 PHILIP MORRIS Common Stock 718172109 1 14 SH SOLE 0 0 14 PHILIP MORRIS Common Stock 718172109 25 334 SH SOLE 0 0 334 PHILIP MORRIS Common Stock 718172109 1 13 SH SOLE 0 0 13 PHILIP MORRIS Common Stock 718172109 2 23 SH SOLE 0 0 23 PHILIP MORRIS Common Stock 718172109 1 16 SH SOLE 0 0 16 PHILIP MORRIS Common Stock 718172109 5 67 SH SOLE 0 0 67 PHILIP MORRIS Common Stock 718172109 20 268 SH SOLE 0 0 268 PHILIP MORRIS Common Stock 718172109 2 26 SH SOLE 0 0 26 PHILIP MORRIS Common Stock 718172109 27 362 SH SOLE 0 0 362 PHILIP MORRIS Common Stock 718172109 4 50 SH SOLE 0 0 50 PHILIP MORRIS Common Stock 718172109 4 49 SH SOLE 0 0 49 PHILIP MORRIS Common Stock 718172109 11 147 SH SOLE 0 0 147 PHILIP MORRIS Common Stock 718172109 7 100 SH SOLE 0 0 100 PHILIP MORRIS Common Stock 718172109 23 305 SH SOLE 0 0 305 PHILIP MORRIS Common Stock 718172109 8 109 SH SOLE 0 0 109 PHILIP MORRIS Common Stock 718172109 4 51 SH SOLE 0 0 51 PHILIP MORRIS Common Stock 718172109 3 45 SH SOLE 0 0 45 PHILIP MORRIS Common Stock 718172109 56 742 SH SOLE 0 0 742 PHILIP MORRIS Common Stock 718172109 2 26 SH SOLE 0 0 26 PHILIP MORRIS Common Stock 718172109 25 333 SH SOLE 0 0 333 PHILIP MORRIS Common Stock 718172109 14 188 SH SOLE 0 0 188 PHILIP MORRIS Common Stock 718172109 4 49 SH SOLE 0 0 49 PHILIP MORRIS Common Stock 718172109 17 222 SH SOLE 0 0 222 PHILIP MORRIS Common Stock 718172109 17 230 SH SOLE 0 0 230 PHILIP MORRIS Common Stock 718172109 10 128 SH SOLE 0 0 128 PHILIP MORRIS Common Stock 718172109 3 39 SH SOLE 0 0 39 PHILIP MORRIS Common Stock 718172109 10 140 SH SOLE 0 0 140 PHILIP MORRIS Common Stock 718172109 8 102 SH SOLE 0 0 102 PHILIP MORRIS Common Stock 718172109 3 37 SH SOLE 0 0 37 PHILIP MORRIS Common Stock 718172109 7 100 SH SOLE 0 0 100 PHILIP MORRIS Common Stock 718172109 11 150 SH SOLE 0 0 150 PHILIP MORRIS Common Stock 718172109 15 197 SH SOLE 0 0 197 PHILIP MORRIS Common Stock 718172109 3 38 SH SOLE 0 0 38 PHILIP MORRIS Common Stock 718172109 15 194 SH SOLE 0 0 194 PHILIP MORRIS Common Stock 718172109 1 17 SH SOLE 0 0 17 PHILIP MORRIS Common Stock 718172109 13 170 SH SOLE 0 0 170 PHILIP MORRIS Common Stock 718172109 26 345 SH SOLE 0 0 345 PHILIP MORRIS Common Stock 718172109 6 79 SH SOLE 0 0 79 PHILIP MORRIS Common Stock 718172109 8 102 SH SOLE 0 0 102 PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 60 754 SH SOLE 0 0 754 PHILIP MORRIS INTL Common Stock 718172109 1304 17390 SH SOLE 0 0 17390 PHILIP MORRIS INTL Common Stock 718172109 15 200 SH SOLE 0 0 200 PHILLIPS 66 Common Stock 718546104 9 178 SH SOLE 0 0 178 PHILLIPS 66 Common Stock 718546104 4 79 SH SOLE 0 0 79 PHILLIPS 66 Common Stock 718546104 1 22 SH SOLE 0 0 22 PHILLIPS 66 Common Stock 718546104 36 717 SH SOLE 0 0 717 PHILLIPS 66 Common Stock 718546104 0 4 SH SOLE 0 0 4 PHILLIPS 66 PARTNERS LP 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741511109 2 35 SH SOLE 0 0 35 PROCTER & GAMBLE Common Stock 742718109 12 86 SH SOLE 0 0 86 PROCTER & GAMBLE Common Stock 742718109 21 150 SH SOLE 0 0 150 PROCTER & GAMBLE Common Stock 742718109 7 49 SH SOLE 0 0 49 PROCTER & GAMBLE Common Stock 742718109 6 43 SH SOLE 0 0 43 PROCTER & GAMBLE Common Stock 742718109 3 20 SH SOLE 0 0 20 PROCTER & GAMBLE Common Stock 742718109 35 250 SH SOLE 0 0 250 PROCTER & GAMBLE Common Stock 742718109 76 550 SH SOLE 0 0 550 PROCTER & GAMBLE Common Stock 742718109 7 50 SH SOLE 0 0 50 PROCTER & GAMBLE Common Stock 742718109 6 45 SH SOLE 0 0 45 PROCTER & GAMBLE Common Stock 742718109 4 30 SH SOLE 0 0 30 PROCTER & GAMBLE Common Stock 742718109 8 59 SH SOLE 0 0 59 PROCTER & GAMBLE Common Stock 742718109 3 20 SH SOLE 0 0 20 PROCTER & GAMBLE Common Stock 742718109 14 100 SH SOLE 0 0 100 PROCTER & GAMBLE Common Stock 742718109 4 30 SH SOLE 0 0 30 PROCTER & GAMBLE Common Stock 742718109 28 200 SH SOLE 0 0 200 PROCTER & GAMBLE Common Stock 742718109 14 100 SH SOLE 0 0 100 PROCTER & GAMBLE Common Stock 742718109 10 70 SH SOLE 0 0 70 PROCTER & GAMBLE Common Stock 742718109 14 100 SH SOLE 0 0 100 PROCTER & GAMBLE Common Stock 742718109 22 157 SH SOLE 0 0 157 PROCTER & GAMBLE Common Stock 742718109 7 50 SH SOLE 0 0 50 PROCTER & GAMBLE Common Stock 742718109 8 55 SH SOLE 0 0 55 PROCTER & GAMBLE Common Stock 742718109 3 18 SH SOLE 0 0 18 PROCTER AND GAMBLE COMPANY Common Stock 742718109 1101 7628 SH SOLE 0 0 7628 PROCTER & GAMBLE Common Stock 742718109 29 207 SH SOLE 0 0 207 PROCTER & GAMBLE Common Stock 742718109 179 1288 SH SOLE 0 0 1288 PROCTER & GAMBLE Common Stock 742718109 12 86 SH SOLE 0 0 86 PROGRESSIVE CORPORATION Common Stock 743315103 17 175 SH SOLE 0 0 175 PROGRESSIVE CO OHIO Common Stock 743315103 41 435 SH SOLE 0 0 435 PROTO LABS Common Stock 743713109 2 16 SH SOLE 0 0 16 PROTO LABS Common Stock 743713109 2 16 SH SOLE 0 0 16 PROTO LABS Common Stock 743713109 3 20 SH SOLE 0 0 20 PROTO LABS Common Stock 743713109 2 17 SH SOLE 0 0 17 PRUDENTIAL FINANCIAL Common Stock 744320102 4 57 SH SOLE 0 0 57 PRUDENTIAL FINANCIAL Common Stock 744320102 0 0 SH SOLE 0 0 0 PRUDENTIAL FINL INCORPORATED Common Stock 744320102 35 534 SH SOLE 0 0 534 PRUDENTIAL FINL Common Stock 744320102 2 25 SH SOLE 0 0 25 PRUDENTIAL FINL Common Stock 744320102 25 400 SH SOLE 0 0 400 PUBLIC SERVICE Common Stock 744573106 2 43 SH SOLE 0 0 43 PUBLIC SERVICE Common Stock 744573106 2 29 SH SOLE 0 0 29 PUB SVC ENTERPISE GP Common Stock 744573106 12 224 SH SOLE 0 0 224 PULTEGROUP INC Common Stock 745867101 19 400 SH SOLE 0 0 400 PUTNAM PREMIER INCOME MF Closed and MF Open 746853100 2 352 SH SOLE 0 0 352 PUTNAM PREMIER INCOME MF Closed and MF Open 746853100 2 400 SH SOLE 0 0 400 PUTNAM MUNICIPAL OPPORTU Common Stock 746922103 16 1254 SH SOLE 0 0 1254 QUALCOMM INC Common Stock 747525103 28 235 SH SOLE 0 0 235 QUALCOMM INC Common Stock 747525103 2 13 SH SOLE 0 0 13 QUALCOMM INC Common Stock 747525103 21 181 SH SOLE 0 0 181 QUALCOMM INC Common Stock 747525103 12 102 SH SOLE 0 0 102 QUALCOMM INC Common Stock 747525103 10 83 SH SOLE 0 0 83 QUALCOMM INC Common Stock 747525103 3 25 SH SOLE 0 0 25 QUALCOMM INCORPORATED Common Stock 747525103 346 2681 SH SOLE 0 0 2681 QUALCOMM INC Common Stock 747525103 74 625 SH SOLE 0 0 625 RLI CORP Common Stock 749607107 3 32 SH SOLE 0 0 32 RPM INTL INC Common Stock 749685103 1 16 SH SOLE 0 0 16 RPM INTL INC Common Stock 749685103 1 14 SH SOLE 0 0 14 RPM INTL INC Common Stock 749685103 1 7 SH SOLE 0 0 7 RAMBUS INC Common Stock 750917106 3 200 SH SOLE 0 0 200 RAYMOND JAMES Common Stock 754730109 1 15 SH SOLE 0 0 15 RAYMOND JAMES Common Stock 754730109 1 13 SH SOLE 0 0 13 RAYMOND JAMES FINL Common Stock 754730109 1 11 SH SOLE 0 0 11 REALTY INCOME Common Stock 756109104 2 35 SH SOLE 0 0 35 REALTY INCOME Common Stock 756109104 122 2000 SH SOLE 0 0 2000 REALTY INCOME Common Stock 756109104 46 750 SH SOLE 0 0 750 REALTY INCOME Common Stock 756109104 182 3000 SH SOLE 0 0 3000 REALTY INCOME Common Stock 756109104 2 30 SH SOLE 0 0 30 REALTY INCOME Common Stock 756109104 5 75 SH SOLE 0 0 75 REALTY INCOME Common Stock 756109104 9 150 SH SOLE 0 0 150 REALTY INCOME Common Stock 756109104 18 300 SH SOLE 0 0 300 REALTY INCOME Common Stock 756109104 6 100 SH SOLE 0 0 100 REALTY INCOME Common Stock 756109104 2 25 SH SOLE 0 0 25 REALTY INCOME Common Stock 756109104 11 175 SH SOLE 0 0 175 REALTY INCOME Common Stock 756109104 30 500 SH SOLE 0 0 500 REALTY INCOME Common Stock 756109104 30 500 SH SOLE 0 0 500 REALTY INCOME Common Stock 756109104 19 317 SH SOLE 0 0 317 REPUBLIC SERVICES Common Stock 760759100 6 62 SH SOLE 0 0 62 REPUBLIC SERVICES Common Stock 760759100 56 605 SH SOLE 0 0 605 REPUBLIC SERVICES Common Stock 760759100 44 472 SH SOLE 0 0 472 REPUBLIC SERVICES Common Stock 760759100 4 43 SH SOLE 0 0 43 RESMED INC Common Stock 761152107 1 3 SH SOLE 0 0 3 RIO TINTO Common Stock 767204100 6 105 SH SOLE 0 0 105 RIO TINTO Common Stock 767204100 12 192 SH SOLE 0 0 192 RITE AID Common Stock 767754872 5 500 SH SOLE 0 0 500 RITE AID CORPORATION Common Stock 767754872 0 15 SH SOLE 0 0 15 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS American Dep. Receipt 771195104 3 73 SH SOLE 0 0 73 ROCKWELL AUTOMATION Common Stock 773903109 7 32 SH SOLE 0 0 32 ROCKWELL AUTOMATION Common Stock 773903109 1 6 SH SOLE 0 0 6 ROCKWELL AUTOMATION Common Stock 773903109 1 4 SH SOLE 0 0 4 ROCKWELL AUTOMATION Common Stock 773903109 5 23 SH SOLE 0 0 23 ROCKWELL AUTOMATION Common Stock 773903109 1 3 SH SOLE 0 0 3 ROCKWELL AUTOMATION Common Stock 773903109 1 3 SH SOLE 0 0 3 ROLLINS INC Common Stock 775711104 2 38 SH SOLE 0 0 38 ROLLINS INC Common Stock 775711104 1 25 SH SOLE 0 0 25 ROLLINS INC Common Stock 775711104 2 41 SH SOLE 0 0 41 ROLLINS INCORPORATED Common Stock 775711104 1321 22109 SH SOLE 0 0 22109 ROSS STORES Common Stock 778296103 1 8 SH SOLE 0 0 8 ROSS STORES Common Stock 778296103 0 5 SH SOLE 0 0 5 ROSS STORES Common Stock 778296103 1 6 SH SOLE 0 0 6 ROYAL BANK Common Stock 780087102 59 847 SH SOLE 0 0 847 ROYAL BANK Common Stock 780087102 87 1237 SH SOLE 0 0 1237 ROYAL BANK Common Stock 780087102 15 208 SH SOLE 0 0 208 ROYAL BANK Common Stock 780087102 20 279 SH SOLE 0 0 279 ROYAL BANK Common Stock 780087102 24 340 SH SOLE 0 0 340 ROYAL BANK OF CANADA F Common Stock 780087102 401 5720 SH SOLE 0 0 5720 ROYAL DUTCH Common Stock 780259107 3 135 SH SOLE 0 0 135 ROYAL DUTCH Common Stock 780259107 1 51 SH SOLE 0 0 51 ROYAL DUTCH Common Stock 780259206 13 500 SH SOLE 0 0 500 ROYAL DUTCH Common Stock 780259206 4 150 SH SOLE 0 0 150 ROYAL DUTCH Common Stock 780259206 13 500 SH SOLE 0 0 500 ROYAL DUTCH Common Stock 780259206 49 1954 SH SOLE 0 0 1954 ROYAL DUTCH Common Stock 780259206 4 158 SH SOLE 0 0 158 ROYAL DUTCH Common Stock 780259206 1 50 SH SOLE 0 0 50 ROYAL DUTCH Common Stock 780259206 7 284 SH SOLE 0 0 284 ROYAL DUTCH Common Stock 780259206 4 172 SH SOLE 0 0 172 ROYAL DUTCH SHELL PLC SPONS ADR A American Dep. Receipt 780259206 26 1020 SH SOLE 0 0 1020 ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS American Dep. Receipt 780259206 94 3716 SH SOLE 0 0 3716 RYDER SYSTEM INC Common Stock 783549108 27 636 SH SOLE 0 0 636 SSR MINING Common Stock 784730103 4 200 SH SOLE 0 0 200 SANGAMO THERAPEUTICS Common Stock 800677106 9 1000 SH SOLE 0 0 1000 SAP SE Common Stock 803054204 15 98 SH SOLE 0 0 98 SAP SE Common Stock 803054204 2 10 SH SOLE 0 0 10 SAP SE Common Stock 803054204 1 8 SH SOLE 0 0 8 SCHLUMBERGER LTD Common Stock 806857108 5 300 SH SOLE 0 0 300 SCHLUMBERGER LTD Common Stock 806857108 2 150 SH SOLE 0 0 150 SCHLUMBERGER LTD Common Stock 806857108 2 100 SH SOLE 0 0 100 SCHLUMBERGER LIMITED Ordinary Shares 806857108 26 1770 SH SOLE 0 0 1770 SCHLUMBERGER LTD F Common Stock 806857108 13 840 SH SOLE 0 0 840 SCHLUMBERGER LTD F Common Stock 806857108 1 49 SH SOLE 0 0 49 CHARLES SCHWAB CORP Common Stock 808513105 1 28 SH SOLE 0 0 28 CHARLES SCHWAB CORP Common Stock 808513105 3 73 SH SOLE 0 0 73 SCHWAB U.S. MID-CAP ETF Exchange Traded Funds 808524508 7 112 SH SOLE 0 0 112 SCHWAB INTL MF Closed and MF Open 808524805 2 68 SH SOLE 0 0 68 SCHWAB U.S. REIT ETF Exchange Traded Funds 808524847 2 63 SH SOLE 0 0 63 SCHWAB US MF Closed and MF Open 808524870 4 69 SH SOLE 0 0 69 SCHWEITZER-MAUDUIT INTL Common Stock 808541106 5 150 SH SOLE 0 0 150 SCIENCE APPLICATIONS Common Stock 808625107 1 9 SH SOLE 0 0 9 SCOTTS MIRACLE-GRO Common Stock 810186106 5 33 SH SOLE 0 0 33 SCOTTS MIRACLE-GRO Common Stock 810186106 3 22 SH SOLE 0 0 22 SCOTTS MIRACLE-GRO Common Stock 810186106 5 34 SH SOLE 0 0 34 SELECTQUOTE INC Common Stock 816307300 0 20 SH SOLE 0 0 20 SELECTQUOTE INC Common Stock 816307300 0 19 SH SOLE 0 0 19 SELECTQUOTE INC Common Stock 816307300 1 25 SH SOLE 0 0 25 SEMPRA ENERGY Common Stock 816851109 8 65 SH SOLE 0 0 65 SERVICE CORP Common Stock 817565104 1 18 SH SOLE 0 0 18 SHELL MIDSTREAM PARTN LP Common Stock 822634101 1 100 SH SOLE 0 0 100 SHERWIN WILLIAMS Common Stock 824348106 3 4 SH SOLE 0 0 4 SHERWIN WILLIAMS Common Stock 824348106 14 20 SH SOLE 0 0 20 SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 824596100 4 160 SH SOLE 0 0 160 SIMPSON MANUFACTURING Common Stock 829073105 2 22 SH SOLE 0 0 22 SIMPSON MANUFACTURING Common Stock 829073105 5 49 SH SOLE 0 0 49 SIMPSON MANUFACTURING Common Stock 829073105 2 22 SH SOLE 0 0 22 SIMPSON MANUFACTURING Common Stock 829073105 3 28 SH SOLE 0 0 28 SIMPSON MANUFACTURING Common Stock 829073105 2 22 SH SOLE 0 0 22 SMITH AO Common Stock 831865209 53 1000 SH SOLE 0 0 1000 SMITH AO Common Stock 831865209 21 400 SH SOLE 0 0 400 SMITH AO Common Stock 831865209 1 20 SH SOLE 0 0 20 SMITH AO Common Stock 831865209 8 150 SH SOLE 0 0 150 SMITH AO Common Stock 831865209 11 200 SH SOLE 0 0 200 SMUCKER JM Common Stock 832696405 5 42 SH SOLE 0 0 42 SMUCKER JM Common Stock 832696405 0 4 SH SOLE 0 0 4 SMUCKER JM Common Stock 832696405 7 58 SH SOLE 0 0 58 SMUCKER JM Common Stock 832696405 1 7 SH SOLE 0 0 7 SMUCKER JM Common Stock 832696405 1 10 SH SOLE 0 0 10 SMUCKER JM Common Stock 832696405 2 17 SH SOLE 0 0 17 SMUCKER J M COMPANY COM NEW Common Stock 832696405 7 56 SH SOLE 0 0 56 J M SMUCKER CO Common Stock 832696405 1 10 SH SOLE 0 0 10 SNAP ON INC Common Stock 833034101 1 10 SH SOLE 0 0 10 SNAP ON INC Common Stock 833034101 1 9 SH SOLE 0 0 9 SNAP ON INC Common Stock 833034101 12 81 SH SOLE 0 0 81 SONOCO PRODUCTS CO Common Stock 835495102 28 540 SH SOLE 0 0 540 SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 835699307 5 64 SH SOLE 0 0 64 SOUTHERN COMPANY Common Stock 842587107 5 93 SH SOLE 0 0 93 SOUTHERN COMPANY Common Stock 842587107 2 41 SH SOLE 0 0 41 SOUTHERN COMPANY Common Stock 842587107 2 31 SH SOLE 0 0 31 SOUTHERN COMPANY Common Stock 842587107 93 1590 SH SOLE 0 0 1590 SOUTHWEST AIRLINES Common Stock 844741108 0 13 SH SOLE 0 0 13 SPLUNK INC Common Stock 848637104 1 4 SH SOLE 0 0 4 SPLUNK INC Common Stock 848637104 19 100 SH SOLE 0 0 100 SPLUNK INC Common Stock 848637104 3 16 SH SOLE 0 0 16 SQUARE INC Common Stock 852234103 8 50 SH SOLE 0 0 50 STANLEY BLACK & DECKER INCORPORATED Common Stock 854502101 46 263 SH SOLE 0 0 263 STARBUCKS CORP Common Stock 855244109 6 72 SH SOLE 0 0 72 STARBUCKS CORP Common Stock 855244109 10 116 SH SOLE 0 0 116 STARBUCKS CORP Common Stock 855244109 4 42 SH SOLE 0 0 42 STARBUCKS CORP Common Stock 855244109 4 50 SH SOLE 0 0 50 STARBUCKS CORP Common Stock 855244109 5 58 SH SOLE 0 0 58 STARBUCKS CORP Common Stock 855244109 172 2000 SH SOLE 0 0 2000 STARBUCKS CORP Common Stock 855244109 43 500 SH SOLE 0 0 500 STARBUCKS CORP Common Stock 855244109 64 750 SH SOLE 0 0 750 STARBUCKS CORP Common Stock 855244109 29 333 SH SOLE 0 0 333 STARBUCKS CORP Common Stock 855244109 1 13 SH SOLE 0 0 13 STARBUCKS CORP Common Stock 855244109 2 25 SH SOLE 0 0 25 STARBUCKS CORP Common Stock 855244109 0 1 SH SOLE 0 0 1 STARBUCKS CORP Common Stock 855244109 129 1500 SH SOLE 0 0 1500 STARBUCKS CORP Common Stock 855244109 2 25 SH SOLE 0 0 25 STARBUCKS CORP Common Stock 855244109 6 67 SH SOLE 0 0 67 STARBUCKS CORP Common Stock 855244109 23 267 SH SOLE 0 0 267 STARBUCKS CORP Common Stock 855244109 2 25 SH SOLE 0 0 25 STARBUCKS CORP Common Stock 855244109 31 360 SH SOLE 0 0 360 STARBUCKS CORP Common Stock 855244109 17 200 SH SOLE 0 0 200 STARBUCKS CORP Common Stock 855244109 4 49 SH SOLE 0 0 49 STARBUCKS CORP Common Stock 855244109 13 146 SH SOLE 0 0 146 STARBUCKS CORP Common Stock 855244109 1 10 SH SOLE 0 0 10 STARBUCKS CORP Common Stock 855244109 26 303 SH SOLE 0 0 303 STARBUCKS CORP Common Stock 855244109 1 12 SH SOLE 0 0 12 STARBUCKS CORP Common Stock 855244109 34 400 SH SOLE 0 0 400 STARBUCKS CORP Common Stock 855244109 4 45 SH SOLE 0 0 45 STARBUCKS CORP Common Stock 855244109 21 250 SH SOLE 0 0 250 STARBUCKS CORP Common Stock 855244109 63 738 SH SOLE 0 0 738 STARBUCKS CORP Common Stock 855244109 28 331 SH SOLE 0 0 331 STARBUCKS CORP Common Stock 855244109 16 186 SH SOLE 0 0 186 STARBUCKS CORP Common Stock 855244109 21 250 SH SOLE 0 0 250 STARBUCKS CORP Common Stock 855244109 4 48 SH SOLE 0 0 48 STARBUCKS CORP Common Stock 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP Common Stock 855244109 19 221 SH SOLE 0 0 221 STARBUCKS CORP Common Stock 855244109 4 50 SH SOLE 0 0 50 STARBUCKS CORP Common Stock 855244109 20 229 SH SOLE 0 0 229 STARBUCKS CORP Common Stock 855244109 11 127 SH SOLE 0 0 127 STARBUCKS CORP Common Stock 855244109 3 39 SH SOLE 0 0 39 STARBUCKS CORP Common Stock 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP Common Stock 855244109 9 101 SH SOLE 0 0 101 STARBUCKS CORP Common Stock 855244109 3 37 SH SOLE 0 0 37 STARBUCKS CORP Common Stock 855244109 13 149 SH SOLE 0 0 149 STARBUCKS CORP Common Stock 855244109 30 350 SH SOLE 0 0 350 STARBUCKS CORP Common Stock 855244109 2 20 SH SOLE 0 0 20 STARBUCKS CORP Common Stock 855244109 2 20 SH SOLE 0 0 20 STARBUCKS CORP Common Stock 855244109 17 196 SH SOLE 0 0 196 STARBUCKS CORP Common Stock 855244109 3 37 SH SOLE 0 0 37 STARBUCKS CORP Common Stock 855244109 17 193 SH SOLE 0 0 193 STARBUCKS CORP Common Stock 855244109 1 17 SH SOLE 0 0 17 STARBUCKS CORP Common Stock 855244109 9 100 SH SOLE 0 0 100 STARBUCKS CORP Common Stock 855244109 15 169 SH SOLE 0 0 169 STARBUCKS CORP Common Stock 855244109 29 343 SH SOLE 0 0 343 STARBUCKS CORP Common Stock 855244109 7 79 SH SOLE 0 0 79 STARBUCKS CORP Common Stock 855244109 25 290 SH SOLE 0 0 290 STARBUCKS CORPORATION Common Stock 855244109 144 1626 SH SOLE 0 0 1626 STARBUCKS CORP Common Stock 855244109 21 248 SH SOLE 0 0 248 STARBUCKS CORP Common Stock 855244109 14 165 SH SOLE 0 0 165 STERICYCLE INC Common Stock 858912108 4 60 SH SOLE 0 0 60 STITCH FIX INC CLASS A Common Stock 860897107 1 24 SH SOLE 0 0 24 STMICROELECTRONICS N V Common Stock 861012102 6 200 SH SOLE 0 0 200 STMICROELECTRONICS N V Common Stock 861012102 2 50 SH SOLE 0 0 50 STORE CAPITAL Common Stock 862121100 21 766 SH SOLE 0 0 766 STORE CAPITAL Common Stock 862121100 2 83 SH SOLE 0 0 83 STORE CAPITAL Common Stock 862121100 2 58 SH SOLE 0 0 58 STORE CAPITAL Common Stock 862121100 48 1750 SH SOLE 0 0 1750 STORE CAPITAL Common Stock 862121100 2 80 SH SOLE 0 0 80 STORE CAPITAL Common Stock 862121100 105 3844 SH SOLE 0 0 3844 STORE CAPITAL Common Stock 862121100 16 595 SH SOLE 0 0 595 STORE CAPITAL Common Stock 862121100 3 104 SH SOLE 0 0 104 STORE CAPITAL Common Stock 862121100 8 300 SH SOLE 0 0 300 STORE CAPITAL Common Stock 862121100 2 80 SH SOLE 0 0 80 STORE CAPITAL Common Stock 862121100 1 52 SH SOLE 0 0 52 STORE CAPITAL Common Stock 862121100 0 9 SH SOLE 0 0 9 STRYKER CORP Common Stock 863667101 2 8 SH SOLE 0 0 8 STRYKER CORP Common Stock 863667101 3 15 SH SOLE 0 0 15 STRYKER CORP Common Stock 863667101 4 20 SH SOLE 0 0 20 STRYKER CORPORATION Common Stock 863667101 9 40 SH SOLE 0 0 40 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 16 965 SH SOLE 0 0 965 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 7 400 SH SOLE 0 0 400 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 5 300 SH SOLE 0 0 300 SUBURBAN PROPANE Oil & Gas, Real Estate and REIT 864482104 2 100 SH SOLE 0 0 100 SUN LIFE FINL F Common Stock 866796105 12 300 SH SOLE 0 0 300 SUNCOR ENERGY Common Stock 867224107 2 184 SH SOLE 0 0 184 SUNCOR ENERGY Common Stock 867224107 6 460 SH SOLE 0 0 460 SUNCOR ENERGY Common Stock 867224107 2 126 SH SOLE 0 0 126 SUNCOR ENERGY Common Stock 867224107 7 563 SH SOLE 0 0 563 SUNCOR ENERGY Common Stock 867224107 7 560 SH SOLE 0 0 560 SUNCOR ENERGY INC F Common Stock 867224107 1 73 SH SOLE 0 0 73 SUNPOWER CORP Common Stock 867652406 0 13 SH SOLE 0 0 13 SUPERIOR ENERGY SERV Common Stock 868157306 0 16 SH SOLE 0 0 16 SURGUTNEFTEGAZ FSPONSORED ADR 1 ADR REPS 10 ORD SHS American Dep. Receipt 868861105 8 1536 SH SOLE 0 0 1536 SWATCH GROUP AG FSPONSORED ADR 1 ADR REP 0.05 ORD SHS American Dep. Receipt 870123106 8 671 SH SOLE 0 0 671 SWISS RE LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS American Dep. Receipt 870886108 5 285 SH SOLE 0 0 285 SYSCO CORP Common Stock 871829107 85 1365 SH SOLE 0 0 1365 SYSCO CORP Common Stock 871829107 2 39 SH SOLE 0 0 39 SYSCO CORPORATION Common Stock 871829107 66 1000 SH SOLE 0 0 1000 SYSCO CORP Common Stock 871829107 33 530 SH SOLE 0 0 530 TCF FINANCIAL Common Stock 872307103 1 50 SH SOLE 0 0 50 TJX COS Common Stock 872540109 56 1015 SH SOLE 0 0 1015 TJX COS Common Stock 872540109 1 21 SH SOLE 0 0 21 TJX COS Common Stock 872540109 58 1044 SH SOLE 0 0 1044 TJX COS Common Stock 872540109 1 13 SH SOLE 0 0 13 TJX COS Common Stock 872540109 1 11 SH SOLE 0 0 11 TJX COS Common Stock 872540109 1 11 SH SOLE 0 0 11 TJX COMPANIES INC Common Stock 872540109 74 1329 SH SOLE 0 0 1329 T-MOBILE US INCORPORATED Common Stock 872590104 21 181 SH SOLE 0 0 181 TAIWAN SEMICONDUCTOR Common Stock 874039100 13 163 SH SOLE 0 0 163 TAIWAN SEMICONDUCTOR Common Stock 874039100 163 2010 SH SOLE 0 0 2010 TAIWAN SEMICONDUCTOR Common Stock 874039100 2 20 SH SOLE 0 0 20 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS American Dep. Receipt 874039100 46 571 SH SOLE 0 0 571 TAKE-TWO INTERACTIVE Common Stock 874054109 1 5 SH SOLE 0 0 5 TAKEDA PHARMACEUTICAL Common Stock 874060205 3 194 SH SOLE 0 0 194 TAKEDA PHARMACEUTICAL Common Stock 874060205 0 0 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL Common Stock 874060205 0 10 SH SOLE 0 0 10 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS American Dep. Receipt 874060205 14 810 SH SOLE 0 0 810 TAL EDUCATION Common Stock 874080104 3 39 SH SOLE 0 0 39 TAL EDUCATION Common Stock 874080104 2 31 SH SOLE 0 0 31 TANDEM DIABETES Common Stock 875372203 2 20 SH SOLE 0 0 20 TANDEM DIABETES Common Stock 875372203 9 75 SH SOLE 0 0 75 TANDEM DIABETES Common Stock 875372203 2 20 SH SOLE 0 0 20 TANDEM DIABETES Common Stock 875372203 2 20 SH SOLE 0 0 20 TANDEM DIABETES Common Stock 875372203 3 25 SH SOLE 0 0 25 TANDEM DIABETES Common Stock 875372203 54 475 SH SOLE 0 0 475 TANDEM DIABETES Common Stock 875372203 7 60 SH SOLE 0 0 60 TANDEM DIABETES Common Stock 875372203 11 100 SH SOLE 0 0 100 TANDEM DIABETES Common Stock 875372203 2 21 SH SOLE 0 0 21 TANDEM DIABETES Common Stock 875372203 11 100 SH SOLE 0 0 100 TANGER FACTORY Common Stock 875465106 12 2000 SH SOLE 0 0 2000 TELEDYNE TECHNOLOGIES Common Stock 879360105 8 25 SH SOLE 0 0 25 TELEDYNE TECHNOLOGIES INCORPORATED Common Stock 879360105 305 915 SH SOLE 0 0 915 TELEFLEX INC Common Stock 879369106 1 2 SH SOLE 0 0 2 TELEFLEX INC Common Stock 879369106 1 2 SH SOLE 0 0 2 TELEFLEX INC Common Stock 879369106 1 2 SH SOLE 0 0 2 TEMPLETON GLOBAL INCOME FD MF Closed and MF Open 880198106 2 297 SH SOLE 0 0 297 TENNECO INC Common Stock 880349105 1 188 SH SOLE 0 0 188 TERADYNE INC Common Stock 880770102 4 50 SH SOLE 0 0 50 TERADYNE INC Common Stock 880770102 3 32 SH SOLE 0 0 32 TERADYNE INC Common Stock 880770102 4 51 SH SOLE 0 0 51 TESCO PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS American Dep. Receipt 881575302 2 210 SH SOLE 0 0 210 TEXAS INSTRUMENTS Common Stock 882508104 9 62 SH SOLE 0 0 62 TEXAS INSTRUMENTS Common Stock 882508104 21 150 SH SOLE 0 0 150 TEXAS INSTRUMENTS Common Stock 882508104 2 15 SH SOLE 0 0 15 TEXAS INSTRUMENTS Common Stock 882508104 3 22 SH SOLE 0 0 22 TEXAS INSTRUMENTS Common Stock 882508104 1 4 SH SOLE 0 0 4 TEXAS INSTRUMENTS Common Stock 882508104 3 24 SH SOLE 0 0 24 TEXAS INSTRUMENTS Common Stock 882508104 6 43 SH SOLE 0 0 43 TEXAS INSTRUMENTS Common Stock 882508104 7 50 SH SOLE 0 0 50 TEXAS INSTRUMENTS Common Stock 882508104 15 105 SH SOLE 0 0 105 TEXAS INSTRUMENTS Common Stock 882508104 11 75 SH SOLE 0 0 75 TEXAS INSTRUMENTS Common Stock 882508104 21 150 SH SOLE 0 0 150 TEXAS INSTRUMENTS Common Stock 882508104 17 118 SH SOLE 0 0 118 TEXAS INSTRUMENTS Common Stock 882508104 11 75 SH SOLE 0 0 75 TEXAS INSTRUMENTS Common Stock 882508104 40 280 SH SOLE 0 0 280 TEXAS INSTRUMENTS Common Stock 882508104 8 54 SH SOLE 0 0 54 TEXAS INSTRS INCORPORATED Common Stock 882508104 11 69 SH SOLE 0 0 69 TEXAS INSTRUMENTS Common Stock 882508104 6 43 SH SOLE 0 0 43 TEXAS ROADHOUSE Common Stock 882681109 1 20 SH SOLE 0 0 20 TEXAS ROADHOUSE Common Stock 882681109 1 20 SH SOLE 0 0 20 TEXAS ROADHOUSE Common Stock 882681109 2 25 SH SOLE 0 0 25 TEXAS ROADHOUSE Common Stock 882681109 1 18 SH SOLE 0 0 18 TEXTRON INC Common Stock 883203101 14 400 SH SOLE 0 0 400 THERMO FISHER Common Stock 883556102 4 9 SH SOLE 0 0 9 THERMO FISHER Common Stock 883556102 2 5 SH SOLE 0 0 5 THERMO FISHER Common Stock 883556102 2 4 SH SOLE 0 0 4 THERMO FISHER Common Stock 883556102 2 4 SH SOLE 0 0 4 THERMO FISHER Common Stock 883556102 1 3 SH SOLE 0 0 3 THERMO FISHER Common Stock 883556102 22 50 SH SOLE 0 0 50 THERMO FISHER Common Stock 883556102 1 3 SH SOLE 0 0 3 THERMO FISHER SCNTFC Common Stock 883556102 8 18 SH SOLE 0 0 18 THOMSON REUTERS Common Stock 884903709 2 19 SH SOLE 0 0 19 THOMSON REUTERS Common Stock 884903709 1 15 SH SOLE 0 0 15 THOR INDUSTRIES Common Stock 885160101 3 35 SH SOLE 0 0 35 THOR INDUSTRIES Common Stock 885160101 2 24 SH SOLE 0 0 24 THOR INDUSTRIES Common Stock 885160101 4 38 SH SOLE 0 0 38 TORO CO Common Stock 891092108 5 59 SH SOLE 0 0 59 TRANSDIGM GROUP Common Stock 893641100 1 2 SH SOLE 0 0 2 TRANSDIGM GROUP Common Stock 893641100 0 1 SH SOLE 0 0 1 TRANSDIGM GROUP Common Stock 893641100 0 1 SH SOLE 0 0 1 TRANSDIGM GROUP Common Stock 893641100 0 1 SH SOLE 0 0 1 TRIMBLE INC Common Stock 896239100 2 44 SH SOLE 0 0 44 TRINITY INDUSTRIES Common Stock 896522109 2 100 SH SOLE 0 0 100 TRINITY INDUSTRIES Common Stock 896522109 1 54 SH SOLE 0 0 54 TRINITY INDUSTRIES Common Stock 896522109 1 68 SH SOLE 0 0 68 TURQUOISE HILL Common Stock 900435108 0 300 SH SOLE 0 0 300 TYSON FOODS Common Stock 902494103 1 12 SH SOLE 0 0 12 TYSON FOODS Common Stock 902494103 0 6 SH SOLE 0 0 6 TYSON FOODS Common Stock 902494103 0 8 SH SOLE 0 0 8 TYSON FOODS INC CLASS A Common Stock 902494103 24 400 SH SOLE 0 0 400 UGI CORP Common Stock 902681105 5 137 SH SOLE 0 0 137 UGI CORP Common Stock 902681105 7 216 SH SOLE 0 0 216 UGI CORP Common Stock 902681105 2 75 SH SOLE 0 0 75 UGI CORP Common Stock 902681105 2 63 SH SOLE 0 0 63 UGI CORP Common Stock 902681105 3 83 SH SOLE 0 0 83 U S BANCORP DE Common Stock 902973304 2 50 SH SOLE 0 0 50 U S BANCORP DE Common Stock 902973304 1 38 SH SOLE 0 0 38 US BANCORP DEL COM NEW Common Stock 902973304 106 2713 SH SOLE 0 0 2713 U S BANCORP Common Stock 902973304 6 169 SH SOLE 0 0 169 U S BANCORP Common Stock 902973304 4 100 SH SOLE 0 0 100 UB BANCORP Common Stock 903450104 89 8923 SH SOLE 0 0 8923 UNDER ARMOUR Common Stock 904311206 0 9 SH SOLE 0 0 9 UNILEVER PLC Common Stock 904767704 6 103 SH SOLE 0 0 103 UNILEVER PLC Common Stock 904767704 73 1176 SH SOLE 0 0 1176 UNILEVER PLC Common Stock 904767704 78 1262 SH SOLE 0 0 1262 UNILEVER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 904784709 17 274 SH SOLE 0 0 274 UNION PACIFIC CORP Common Stock 907818108 7 33 SH SOLE 0 0 33 UNION PACIFIC CORP Common Stock 907818108 2 8 SH SOLE 0 0 8 UNION PACIFIC CORP Common Stock 907818108 96 490 SH SOLE 0 0 490 UNION PACIFIC CORP Common Stock 907818108 11 58 SH SOLE 0 0 58 UNION PACIFIC CORP Common Stock 907818108 5 23 SH SOLE 0 0 23 UNION PACIFIC CORP Common Stock 907818108 3 13 SH SOLE 0 0 13 UNION PAC CORPORATION Common Stock 907818108 138 655 SH SOLE 0 0 655 UNION PACIFIC CORP Common Stock 907818108 8 43 SH SOLE 0 0 43 UNION PACIFIC CORP Common Stock 907818108 6 28 SH SOLE 0 0 28 UNITED BANKSHARES Common Stock 909907107 1 44 SH SOLE 0 0 44 UNITED BANKSHARES Common Stock 909907107 3 148 SH SOLE 0 0 148 UNITED BANKSHARES Common Stock 909907107 1 66 SH SOLE 0 0 66 UNITED BANKSHARES Common Stock 909907107 21 1000 SH SOLE 0 0 1000 UNITED BANKSHARES Common Stock 909907107 18 850 SH SOLE 0 0 850 UNITED BANCORP INC OHIO Common Stock 909911109 6 471 SH SOLE 0 0 471 UNITED 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APPRECIATION ETF Exchange Traded Funds 921908844 384 2983 SH SOLE 0 0 2983 VANGUARD EXTENDED DURATION ETF Exchange Traded Funds 921910709 1 4 SH SOLE 0 0 4 VANGUARD MEGA MF Closed and MF Open 921910816 11 57 SH SOLE 0 0 57 VANGUARD MEGA MF Closed and MF Open 921910840 8 105 SH SOLE 0 0 105 VANGUARD S&P MF Closed and MF Open 921932778 9 82 SH SOLE 0 0 82 VANGUARD S&P MF Closed and MF Open 921932778 4 41 SH SOLE 0 0 41 VANGUARD S&P MF Closed and MF Open 921932778 0 2 SH SOLE 0 0 2 VANGUARD S&P MF Closed and MF Open 921932778 26 246 SH SOLE 0 0 246 VANGUARD S&P MF Closed and MF Open 921932778 1 9 SH SOLE 0 0 9 VANGUARD S&P MF Closed and MF Open 921932778 5 47 SH SOLE 0 0 47 VANGUARD S&P MF Closed and MF Open 921932778 0 2 SH SOLE 0 0 2 VANGUARD S&P MF Closed and MF Open 921932778 22 206 SH SOLE 0 0 206 VANGUARD S&P MF Closed and MF Open 921932778 3 25 SH SOLE 0 0 25 VANGUARD S&P MF Closed and MF Open 921932778 28 263 SH SOLE 0 0 263 VANGUARD S&P MF Closed and MF Open 921932778 4 34 SH SOLE 0 0 34 VANGUARD S&P MF Closed and MF Open 921932778 1 6 SH SOLE 0 0 6 VANGUARD S&P MF Closed and MF Open 921932778 11 108 SH SOLE 0 0 108 VANGUARD S&P MF Closed and MF Open 921932778 24 225 SH SOLE 0 0 225 VANGUARD S&P MF Closed and MF Open 921932778 3 31 SH SOLE 0 0 31 VANGUARD S&P MF Closed and MF Open 921932778 58 550 SH SOLE 0 0 550 VANGUARD S&P MF Closed and MF Open 921932778 25 235 SH SOLE 0 0 235 VANGUARD S&P MF Closed and MF Open 921932778 14 132 SH SOLE 0 0 132 VANGUARD S&P MF Closed and MF Open 921932778 1 8 SH SOLE 0 0 8 VANGUARD S&P MF Closed and MF Open 921932778 1 10 SH SOLE 0 0 10 VANGUARD S&P MF Closed and MF Open 921932778 17 157 SH SOLE 0 0 157 VANGUARD S&P MF Closed and MF Open 921932778 17 161 SH SOLE 0 0 161 VANGUARD S&P MF Closed and MF Open 921932778 10 91 SH SOLE 0 0 91 VANGUARD S&P MF Closed and MF Open 921932778 3 27 SH SOLE 0 0 27 VANGUARD S&P MF Closed and MF Open 921932778 7 62 SH SOLE 0 0 62 VANGUARD S&P MF Closed and MF Open 921932778 8 72 SH SOLE 0 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921937827 13 155 SH SOLE 0 0 155 VANGUARD SHORT MF Closed and MF Open 921937827 15 178 SH SOLE 0 0 178 VANGUARD SHORT MF Closed and MF Open 921937827 17 205 SH SOLE 0 0 205 VANGUARD SHORT MF Closed and MF Open 921937827 8 100 SH SOLE 0 0 100 VANGUARD SHORT MF Closed and MF Open 921937827 48 580 SH SOLE 0 0 580 VANGUARD SHORT-TERM BOND ETF Exchange Traded Funds 921937827 7 90 SH SOLE 0 0 90 VANGUARD SHORT-TERM BONDETF IV Exchange Traded Funds 921937827 5 66 SH SOLE 0 0 66 VANGUARD TOTAL MF Closed and MF Open 921937835 22 250 SH SOLE 0 0 250 VANGUARD TOTAL MF Closed and MF Open 921937835 14 160 SH SOLE 0 0 160 VANGUARD TOTAL MF Closed and MF Open 921937835 2 27 SH SOLE 0 0 27 VANGUARD TOTAL MF Closed and MF Open 921937835 51 581 SH SOLE 0 0 581 VANGUARD TOTAL MF Closed and MF Open 921937835 19 218 SH SOLE 0 0 218 VANGUARD TOTAL MF Closed and MF Open 921937835 3 33 SH SOLE 0 0 33 VANGUARD TOTAL MF Closed and MF Open 921937835 116 1310 SH SOLE 0 0 1310 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds 921937835 35 402 SH SOLE 0 0 402 VANGUARD FTSE MF Closed and MF Open 921943858 5 127 SH SOLE 0 0 127 VANGUARD FTSE MF Closed and MF Open 921943858 15 368 SH SOLE 0 0 368 VANGUARD FTSE MF Closed and MF Open 921943858 16 400 SH SOLE 0 0 400 VANGUARD FTSE MF Closed and MF Open 921943858 23 560 SH SOLE 0 0 560 VANGUARD FTSE MF Closed and MF Open 921943858 47 1153 SH SOLE 0 0 1153 VANGUARD FTSE MF Closed and MF Open 921943858 29 700 SH SOLE 0 0 700 VANGUARD FTSE MF Closed and MF Open 921943858 12 300 SH SOLE 0 0 300 VANGUARD FTSE MF Closed and MF Open 921943858 163 3981 SH SOLE 0 0 3981 VANGUARD FTSE DEVELOPED MARKETS ETF Exchange Traded Funds 921943858 278 6691 SH SOLE 0 0 6691 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds 921946406 22 270 SH SOLE 0 0 270 VANGUARD INTL DIVIDEND APRECTN ETF Exchange Traded Funds 921946810 40 550 SH SOLE 0 0 550 VANGUARD GLOBAL MF Closed and MF Open 922042676 1 11 SH SOLE 0 0 11 VANGUARD GLOBAL MF Closed and MF Open 922042676 1 14 SH SOLE 0 0 14 VANGUARD GLOBAL MF Closed and MF Open 922042676 2 31 SH SOLE 0 0 31 VANGUARD GLOBAL MF Closed and MF Open 922042676 4 78 SH SOLE 0 0 78 VANGUARD GLOBAL MF Closed and MF Open 922042676 1 15 SH SOLE 0 0 15 VANGUARD GLOBAL MF Closed and MF Open 922042676 1 20 SH SOLE 0 0 20 VANGUARD GLBAL EX US REAL EST ETF IV Exchange Traded Funds 922042676 2 49 SH SOLE 0 0 49 VANGUARD FTSE MF Closed and MF Open 922042775 16 325 SH SOLE 0 0 325 VANGUARD FTSE MF Closed and MF Open 922042775 8 166 SH SOLE 0 0 166 VANGUARD FTSE MF Closed and MF Open 922042775 6 125 SH SOLE 0 0 125 VANGUARD FTSE MF Closed and MF Open 922042775 7 135 SH SOLE 0 0 135 VANGUARD FSTE MF Closed and MF Open 922042858 8 183 SH SOLE 0 0 183 VANGUARD FSTE MF Closed and MF Open 922042858 6 149 SH SOLE 0 0 149 VANGUARD FSTE MF Closed and MF Open 922042858 1 26 SH SOLE 0 0 26 VANGUARD FSTE MF Closed and MF Open 922042858 5 105 SH SOLE 0 0 105 VANGUARD FSTE MF Closed and MF Open 922042858 7 160 SH SOLE 0 0 160 VANGUARD FSTE MF Closed and MF Open 922042858 15 341 SH SOLE 0 0 341 VANGUARD FSTE MF Closed and MF Open 922042858 10 220 SH SOLE 0 0 220 VANGUARD FSTE MF Closed and MF Open 922042858 2 37 SH SOLE 0 0 37 VANGUARD FSTE MF Closed and MF Open 922042858 3 80 SH SOLE 0 0 80 VANGUARD FSTE MF Closed and MF Open 922042858 51 1190 SH SOLE 0 0 1190 VANGUARD FTSE EMERGING MARKETS ETF Exchange Traded Funds 922042858 45 1000 SH SOLE 0 0 1000 VANGUARD FTSE EMERGING MARK ETF IV Exchange Traded Funds 922042858 15 347 SH SOLE 0 0 347 VANGUARD FTSE EMERGING MARK ETF IV Exchange Traded Funds 922042858 19 430 SH SOLE 0 0 430 VANGUARD FTSE MF Closed and MF Open 922042866 2 23 SH SOLE 0 0 23 VANGUARD FTSE MF Closed and MF Open 922042874 3 48 SH SOLE 0 0 48 VANGUARD FTSE MF Closed and MF Open 922042874 1 25 SH SOLE 0 0 25 VEEVA SYSTEMS Common Stock 922475108 2 6 SH SOLE 0 0 6 VANGUARD S&P MF Closed and MF Open 922908363 31 102 SH SOLE 0 0 102 VANGUARD S&P MF Closed and MF Open 922908363 78 252 SH SOLE 0 0 252 VANGUARD S&P MF Closed and MF Open 922908363 52 168 SH SOLE 0 0 168 VANGUARD S&P 500 ETF Exchange Traded Funds 922908363 147 478 SH SOLE 0 0 478 VANGUARD MID MF Closed and MF Open 922908512 74 730 SH SOLE 0 0 730 VANGUARD MID MF Closed and MF Open 922908512 4 36 SH SOLE 0 0 36 VANGUARD MID MF Closed and MF Open 922908512 4 36 SH SOLE 0 0 36 VANGUARD MID MF Closed and MF Open 922908538 4 20 SH SOLE 0 0 20 VANGUARD REAL MF Closed and MF Open 922908553 1 13 SH SOLE 0 0 13 VANGUARD REAL MF Closed and MF Open 922908553 1 9 SH SOLE 0 0 9 VANGUARD REAL MF Closed and MF Open 922908553 10 124 SH SOLE 0 0 124 VANGUARD REAL MF Closed and MF Open 922908553 18 230 SH SOLE 0 0 230 VANGUARD REAL MF Closed and MF Open 922908553 2 20 SH SOLE 0 0 20 VANGUARD REAL MF Closed and MF Open 922908553 3 38 SH SOLE 0 0 38 VANGUARD REAL MF Closed and MF Open 922908553 4 50 SH SOLE 0 0 50 VANGUARD REAL MF Closed and MF Open 922908553 1 16 SH SOLE 0 0 16 VANGUARD REAL MF Closed and MF Open 922908553 2 24 SH SOLE 0 0 24 VANGUARD REAL MF Closed and MF Open 922908553 16 198 SH SOLE 0 0 198 VANGUARD REAL MF Closed and MF Open 922908553 6 75 SH SOLE 0 0 75 VANGUARD REAL MF Closed and MF Open 922908553 2 25 SH SOLE 0 0 25 VANGUARD REAL MF Closed and MF Open 922908553 1 13 SH SOLE 0 0 13 VANGUARD REAL MF Closed and MF Open 922908553 5 65 SH SOLE 0 0 65 VANGUARD REAL ESTATE ETF IV Exchange Traded Funds 922908553 5 68 SH SOLE 0 0 68 VANGUARD SMALL CAP GROWTH ETF Exchange Traded Funds 922908595 1 3 SH SOLE 0 0 3 VANGUARD SMALL MF Closed and MF Open 922908611 3 29 SH SOLE 0 0 29 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds 922908611 23 191 SH SOLE 0 0 191 VANGUARD MID MF Closed and MF Open 922908629 39 222 SH SOLE 0 0 222 VANGUARD MID MF Closed and MF Open 922908629 4 25 SH SOLE 0 0 25 VANGUARD MID MF Closed and MF Open 922908629 2 11 SH SOLE 0 0 11 VANGUARD MID MF Closed and MF Open 922908629 18 104 SH SOLE 0 0 104 VANGUARD MID MF Closed and MF Open 922908629 23 130 SH SOLE 0 0 130 VANGUARD MID-CAP ETF Exchange Traded Funds 922908629 122 659 SH SOLE 0 0 659 VANGUARD MID CAP ETF IV Exchange Traded Funds 922908629 23 131 SH SOLE 0 0 131 VANGUARD LARGE MF Closed and MF Open 922908637 8 52 SH SOLE 0 0 52 VANGUARD LARGE MF Closed and MF Open 922908637 4 25 SH SOLE 0 0 25 VANGUARD LARGE MF Closed and MF Open 922908637 16 101 SH SOLE 0 0 101 VANGUARD LARGE MF Closed and MF Open 922908637 63 400 SH SOLE 0 0 400 VANGUARD LARGE MF Closed and MF Open 922908637 34 220 SH SOLE 0 0 220 VANGUARD LARGE MF Closed and MF Open 922908637 41 262 SH SOLE 0 0 262 VANGUARD EXTENDED MF Closed and MF Open 922908652 6 48 SH SOLE 0 0 48 VANGUARD EXTENDED MF Closed and MF Open 922908652 17 129 SH SOLE 0 0 129 VANGUARD GROWTH MF Closed and MF Open 922908736 24 107 SH SOLE 0 0 107 VANGUARD GROWTH MF Closed and MF Open 922908736 61 269 SH SOLE 0 0 269 VANGUARD GROWTH MF Closed and MF Open 922908736 20 90 SH SOLE 0 0 90 VANGUARD GROWTH MF Closed and MF Open 922908736 26 115 SH SOLE 0 0 115 VANGUARD GROWTH MF Closed and MF Open 922908736 17 75 SH SOLE 0 0 75 VANGUARD GROWTH MF Closed and MF Open 922908736 163 715 SH SOLE 0 0 715 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 20 84 SH SOLE 0 0 84 VANGUARD GROWTH ETF Exchange Traded Funds 922908736 5 22 SH SOLE 0 0 22 VANGUARD VALUE MF Closed and MF Open 922908744 14 138 SH SOLE 0 0 138 VANGUARD VALUE MF Closed and MF Open 922908744 40 380 SH SOLE 0 0 380 VANGUARD VALUE MF Closed and MF Open 922908744 3 28 SH SOLE 0 0 28 VANGUARD VALUE MF Closed and MF Open 922908744 18 175 SH SOLE 0 0 175 VANGUARD VALUE MF Closed and MF Open 922908744 23 220 SH SOLE 0 0 220 VANGUARD VALUE MF Closed and MF Open 922908744 11 110 SH SOLE 0 0 110 VANGUARD VALUE MF Closed and MF Open 922908744 135 1295 SH SOLE 0 0 1295 VANGUARD VALUE ETF Exchange Traded Funds 922908744 43 393 SH SOLE 0 0 393 VANGUARD VALUE ETF Exchange Traded Funds 922908744 4 40 SH SOLE 0 0 40 VANGUARD SMALL MF Closed and MF Open 922908751 12 79 SH SOLE 0 0 79 VANGUARD SMALL MF Closed and MF Open 922908751 50 328 SH SOLE 0 0 328 VANGUARD SMALL MF Closed and MF Open 922908751 1 7 SH SOLE 0 0 7 VANGUARD SMALL MF Closed and MF Open 922908751 21 136 SH SOLE 0 0 136 VANGUARD SMALL MF Closed and MF Open 922908751 5 34 SH SOLE 0 0 34 VANGUARD SMALL MF Closed and MF Open 922908751 15 98 SH SOLE 0 0 98 VANGUARD SMALL MF Closed and MF Open 922908751 34 224 SH SOLE 0 0 224 VANGUARD SMALL MF Closed and MF Open 922908751 2 13 SH SOLE 0 0 13 VANGUARD SMALL MF Closed and MF Open 922908751 35 228 SH SOLE 0 0 228 VANGUARD SMALL MF Closed and MF Open 922908751 5 31 SH SOLE 0 0 31 VANGUARD SMALL MF Closed and MF Open 922908751 25 162 SH SOLE 0 0 162 VANGUARD SMALL MF Closed and MF Open 922908751 2 14 SH SOLE 0 0 14 VANGUARD SMALL MF Closed and MF Open 922908751 10 66 SH SOLE 0 0 66 VANGUARD SMALL MF Closed and MF Open 922908751 4 23 SH SOLE 0 0 23 VANGUARD SMALL MF Closed and MF Open 922908751 5 31 SH SOLE 0 0 31 VANGUARD SMALL MF Closed and MF Open 922908751 2 13 SH SOLE 0 0 13 VANGUARD SMALL MF Closed and MF Open 922908751 25 164 SH SOLE 0 0 164 VANGUARD SMALL MF Closed and MF Open 922908751 44 289 SH SOLE 0 0 289 VANGUARD SMALL MF Closed and MF Open 922908751 58 375 SH SOLE 0 0 375 VANGUARD SMALL MF Closed and MF Open 922908751 7 43 SH SOLE 0 0 43 VANGUARD SMALL MF Closed and MF Open 922908751 20 127 SH SOLE 0 0 127 VANGUARD SMALL MF Closed and MF Open 922908751 3 20 SH SOLE 0 0 20 VANGUARD SMALL MF Closed and MF Open 922908751 4 24 SH SOLE 0 0 24 VANGUARD SMALL MF Closed and MF Open 922908751 4 28 SH SOLE 0 0 28 VANGUARD SMALL MF Closed and MF Open 922908751 10 68 SH SOLE 0 0 68 VANGUARD SMALL MF Closed and MF Open 922908751 5 30 SH SOLE 0 0 30 VANGUARD SMALL MF Closed and MF Open 922908751 14 93 SH SOLE 0 0 93 VANGUARD SMALL MF Closed and MF Open 922908751 3 19 SH SOLE 0 0 19 VANGUARD SMALL MF Closed and MF Open 922908751 19 126 SH SOLE 0 0 126 VANGUARD SMALL MF Closed and MF Open 922908751 15 99 SH SOLE 0 0 99 VANGUARD SMALL MF Closed and MF Open 922908751 4 25 SH SOLE 0 0 25 VANGUARD SMALL MF Closed and MF Open 922908751 6 40 SH SOLE 0 0 40 VANGUARD SMALL MF Closed and MF Open 922908751 3 17 SH SOLE 0 0 17 VANGUARD SMALL MF Closed and MF Open 922908751 8 54 SH SOLE 0 0 54 VANGUARD SMALL MF Closed and MF Open 922908751 27 176 SH SOLE 0 0 176 VANGUARD SMALL MF Closed and MF Open 922908751 4 25 SH SOLE 0 0 25 VANGUARD SMALL MF Closed and MF Open 922908751 20 130 SH SOLE 0 0 130 VANGUARD SMALL MF Closed and MF Open 922908751 4 27 SH SOLE 0 0 27 VANGUARD SMALL MF Closed and MF Open 922908751 7 45 SH SOLE 0 0 45 VANGUARD SMALL MF Closed and MF Open 922908751 5 30 SH SOLE 0 0 30 VANGUARD SMALL MF Closed and MF Open 922908751 29 186 SH SOLE 0 0 186 VANGUARD SMALL MF Closed and MF Open 922908751 3 22 SH SOLE 0 0 22 VANGUARD SMALL MF Closed and MF Open 922908751 2 10 SH SOLE 0 0 10 VANGUARD SMALL MF Closed and MF Open 922908751 5 30 SH SOLE 0 0 30 VANGUARD SMALL MF Closed and MF Open 922908751 9 60 SH SOLE 0 0 60 VANGUARD SMALL MF Closed and MF Open 922908751 71 460 SH SOLE 0 0 460 VANGUARD SMALL MF Closed and MF Open 922908751 3 20 SH SOLE 0 0 20 VANGUARD SMALL MF Closed and MF Open 922908751 16 107 SH SOLE 0 0 107 VANGUARD SMALL MF Closed and MF Open 922908751 6 40 SH SOLE 0 0 40 VANGUARD SMALL MF Closed and MF Open 922908751 1 9 SH SOLE 0 0 9 VANGUARD SMALL MF Closed and MF Open 922908751 3 18 SH SOLE 0 0 18 VANGUARD SMALL MF Closed and MF Open 922908751 19 124 SH SOLE 0 0 124 VANGUARD SMALL MF Closed and MF Open 922908751 4 23 SH SOLE 0 0 23 VANGUARD SMALL MF Closed and MF Open 922908751 43 280 SH SOLE 0 0 280 VANGUARD SMALL MF Closed and MF Open 922908751 13 87 SH SOLE 0 0 87 VANGUARD SMALL MF Closed and MF Open 922908751 6 39 SH SOLE 0 0 39 VANGUARD SMALL MF Closed and MF Open 922908751 9 58 SH SOLE 0 0 58 VANGUARD SMALL MF Closed and MF Open 922908751 5 34 SH SOLE 0 0 34 VANGUARD SMALL-CAP ETF Exchange Traded Funds 922908751 286 1728 SH SOLE 0 0 1728 VANGUARD TOTAL MF Closed and MF Open 922908769 56 331 SH SOLE 0 0 331 VERITIV CORP Common Stock 923454102 0 3 SH SOLE 0 0 3 VERITIV CORP Common Stock 923454102 0 9 SH SOLE 0 0 9 VERITIV CORPORATION Common Stock 923454102 0 1 SH SOLE 0 0 1 VIVINT SMART Common Stock 928542109 1 38 SH SOLE 0 0 38 VIVINT SMART Common Stock 928542109 1 37 SH SOLE 0 0 37 VIVINT SMART Common Stock 928542109 1 48 SH SOLE 0 0 48 VIVINT SMART Common Stock 928542109 1 57 SH SOLE 0 0 57 VMWARE INC Common Stock 928563402 3 21 SH SOLE 0 0 21 VMWARE INC Common Stock 928563402 1 8 SH SOLE 0 0 8 VMWARE INC CLASS A Common Stock 928563402 4 29 SH SOLE 0 0 29 VOYA FINANCIAL Common Stock 929089100 3 58 SH SOLE 0 0 58 VULCAN MATERIALS Common Stock 929160109 5 40 SH SOLE 0 0 40 VULCAN MATERIALS Common Stock 929160109 5 35 SH SOLE 0 0 35 VULCAN MATERIALS Common Stock 929160109 3 25 SH SOLE 0 0 25 VULCAN MATERIALS Common Stock 929160109 1 10 SH SOLE 0 0 10 WABTEC Common Stock 929740108 0 5 SH SOLE 0 0 5 WABTEC Common Stock 929740108 0 1 SH SOLE 0 0 1 WABTEC Common Stock 929740108 0 2 SH SOLE 0 0 2 WABTEC Common Stock 929740108 0 4 SH SOLE 0 0 4 WABTEC Common Stock 929740108 0 6 SH SOLE 0 0 6 WABTEC Common Stock 929740108 0 1 SH SOLE 0 0 1 WABTEC Common Stock 929740108 0 2 SH SOLE 0 0 2 WABTEC Common Stock 929740108 0 1 SH SOLE 0 0 1 WABTEC Common Stock 929740108 0 4 SH SOLE 0 0 4 WABTEC Common Stock 929740108 0 1 SH SOLE 0 0 1 WABTEC Common Stock 929740108 0 3 SH SOLE 0 0 3 WABTEC Common Stock 929740108 0 4 SH SOLE 0 0 4 WABTEC Common Stock 929740108 0 1 SH SOLE 0 0 1 WABTEC Common Stock 929740108 1 14 SH SOLE 0 0 14 WALMART INC Common Stock 931142103 21 150 SH SOLE 0 0 150 WALMART INC Common Stock 931142103 8 54 SH SOLE 0 0 54 WALMART INC Common Stock 931142103 3 25 SH SOLE 0 0 25 WALMART INC Common Stock 931142103 8 58 SH SOLE 0 0 58 WALMART INC Common Stock 931142103 21 150 SH SOLE 0 0 150 WALMART INC Common Stock 931142103 6 40 SH SOLE 0 0 40 WALMART INC Common Stock 931142103 3 21 SH SOLE 0 0 21 WALMART INC Common Stock 931142103 3 20 SH SOLE 0 0 20 WALMART INC Common Stock 931142103 7 50 SH SOLE 0 0 50 WALMART INC Common Stock 931142103 14 104 SH SOLE 0 0 104 WALMART INC Common Stock 931142103 21 150 SH SOLE 0 0 150 WALMART INC Common Stock 931142103 16 117 SH SOLE 0 0 117 WALMART INC Common Stock 931142103 14 100 SH SOLE 0 0 100 WALMART INC Common Stock 931142103 14 104 SH SOLE 0 0 104 WALMART INC Common Stock 931142103 3 25 SH SOLE 0 0 25 WALMART INC Common Stock 931142103 9 63 SH SOLE 0 0 63 WALMART INCORPORATED Common Stock 931142103 439 3034 SH SOLE 0 0 3034 WALMART INC Common Stock 931142103 12 85 SH SOLE 0 0 85 WALMART INC Common Stock 931142103 64 455 SH SOLE 0 0 455 WALGREENS BOOTS Common Stock 931427108 3 90 SH SOLE 0 0 90 WALGREENS BOOTS Common Stock 931427108 183 5090 SH SOLE 0 0 5090 WALGREENS BOOTS Common Stock 931427108 15 410 SH SOLE 0 0 410 WALGREENS BOOTS Common Stock 931427108 1 25 SH SOLE 0 0 25 WALGREENS BOOTS ALLI Common Stock 931427108 7 200 SH SOLE 0 0 200 WASHINGTON TRUST Common Stock 940610108 1 21 SH SOLE 0 0 21 WASHINGTON TRUST Common Stock 940610108 1 19 SH SOLE 0 0 19 WELLS FARGO Common Stock 949746101 1 40 SH SOLE 0 0 40 WELLS FARGO Common Stock 949746101 8 350 SH SOLE 0 0 350 WELLS FARGO Common Stock 949746101 1 39 SH SOLE 0 0 39 WELLS FARGO Common Stock 949746101 118 5000 SH SOLE 0 0 5000 WELLS FARGO Common Stock 949746101 1 41 SH SOLE 0 0 41 WELLS FARGO Common Stock 949746101 2 70 SH SOLE 0 0 70 WELLS FARGO Common Stock 949746101 4 175 SH SOLE 0 0 175 WELLS FARGO COMPANY NEW Common Stock 949746101 11 503 SH SOLE 0 0 503 WELLS FARGO & CO Common Stock 949746101 42 1768 SH SOLE 0 0 1768 WESBANCO INC Common Stock 950810101 6 300 SH SOLE 0 0 300 WESBANCO INC Common Stock 950810101 2 101 SH SOLE 0 0 101 WESBANCO INC Common Stock 950810101 21 1000 SH SOLE 0 0 1000 WESBANCO INC Common Stock 950810101 18 851 SH SOLE 0 0 851 WESBANCO INC Common Stock 950810101 6 300 SH SOLE 0 0 300 WESBANCO INC Common Stock 950810101 1 30 SH SOLE 0 0 30 WESBANCO INC Common Stock 950810101 4 170 SH SOLE 0 0 170 WESBANCO INCORPORATED Common Stock 950810101 295 12497 SH SOLE 0 0 12497 WESTERN DIGITAL Common Stock 958102105 1 18 SH SOLE 0 0 18 WESTERN MIDSTREAM PAR LP LP 958669103 2 200 SH SOLE 0 0 200 WESTERN UNION CO Common Stock 959802109 4 209 SH SOLE 0 0 209 WEYERHAEUSER CO Common Stock 962166104 23 822 SH SOLE 0 0 822 WEYERHAEUSER CO Common Stock 962166104 26 904 SH SOLE 0 0 904 WEYERHAEUSER CO Common Stock 962166104 4 150 SH SOLE 0 0 150 WEYERHAEUSER CO REIT Common Stock 962166104 61 2150 SH SOLE 0 0 2150 WHEATON PRECIOUS Common Stock 962879102 1 12 SH SOLE 0 0 12 WHIRLPOOL CORP Common Stock 963320106 7 37 SH SOLE 0 0 37 WILEY JOHN Common Stock 968223206 1 26 SH SOLE 0 0 26 WILEY JOHN Common Stock 968223206 1 23 SH SOLE 0 0 23 WILLIAMS COS Common Stock 969457100 20 1030 SH SOLE 0 0 1030 WILLIAMS COS Common Stock 969457100 2 123 SH SOLE 0 0 123 WILLIAMS COS Common Stock 969457100 1 67 SH SOLE 0 0 67 WILLIAMS COS Common Stock 969457100 1 41 SH SOLE 0 0 41 WILLIAMS COS Common Stock 969457100 2 84 SH SOLE 0 0 84 WILLIAMS COMPANIES Common Stock 969457100 10 500 SH SOLE 0 0 500 WILLIAMS COMPANIES Common Stock 969457100 13 645 SH SOLE 0 0 645 WINGSTOP INC Common Stock 974155103 1 8 SH SOLE 0 0 8 WINGSTOP INC Common Stock 974155103 1 8 SH SOLE 0 0 8 WINGSTOP INC Common Stock 974155103 1 10 SH SOLE 0 0 10 WINGSTOP INC Common Stock 974155103 1 7 SH SOLE 0 0 7 WORTHINGTON INDUSTRIES Common Stock 981811102 1 26 SH SOLE 0 0 26 WORTHINGTON INDUSTRIES Common Stock 981811102 4 90 SH SOLE 0 0 90 WORTHINGTON INDUSTRIES Common Stock 981811102 1 25 SH SOLE 0 0 25 WORTHINGTON INDUSTRIES Common Stock 981811102 1 26 SH SOLE 0 0 26 WORTHINGTON INDUSTRIES Common Stock 981811102 1 26 SH SOLE 0 0 26 YUM BRANDS INC Common Stock 988498101 27 300 SH SOLE 0 0 300 YUM BRANDS INC Common Stock 988498101 5 50 SH SOLE 0 0 50 YUM BRANDS INC Common Stock 988498101 102 1112 SH SOLE 0 0 1112 ZEBRA TECHNOLOGIES Common Stock 989207105 3 12 SH SOLE 0 0 12 ZEBRA TECHNOLOGIES Common Stock 989207105 2 8 SH SOLE 0 0 8 ZEBRA TECHNOLOGIES Common Stock 989207105 3 13 SH SOLE 0 0 13 ACCOLADE INC Common Stock 00437E102 2 43 SH SOLE 0 0 43 BLACKROCK CORE MF Closed and MF Open 09249E101 7 438 SH SOLE 0 0 438 CDK GLOBAL Common Stock 12508E101 2 49 SH SOLE 0 0 49 CDK GLOBAL Common Stock 12508E101 0 5 SH SOLE 0 0 5 CDK GLOBAL Common Stock 12508E101 1 27 SH SOLE 0 0 27 CDK GLOBAL Common Stock 12508E101 1 34 SH SOLE 0 0 34 EQUITABLE HLDGS INC Common Stock 29452E101 1 55 SH SOLE 0 0 55 RAYTHEON TECHNOLOGIES CORPORATION Common Stock 75113E101 66 1066 SH SOLE 0 0 1066 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3 51 SH SOLE 0 0 51 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2 41 SH SOLE 0 0 41 RAYTHEON TECHNOLOGIES Common Stock 75513E101 5 90 SH SOLE 0 0 90 RAYTHEON TECHNOLOGIES Common Stock 75513E101 3 44 SH SOLE 0 0 44 RAYTHEON TECHNOLOGIES Common Stock 75513E101 1 9 SH SOLE 0 0 9 RAYTHEON TECHNOLOGIES Common Stock 75513E101 2 35 SH SOLE 0 0 35 RAYTHEON TECHNOLOGIES Common Stock 75513E101 5 80 SH SOLE 0 0 80 RAYTHEON TECHNOLOGIES Common Stock 75513E101 5 85 SH SOLE 0 0 85 RAYTHEON TECHNOLOGIES Common Stock 75513E101 7 114 SH SOLE 0 0 114 RAYTHEON TECHNOLOGIES Common Stock 75513E101 13 233 SH SOLE 0 0 233 RAYTHEON TECHNOLOGIES Common Stock 75513E101 1 18 SH SOLE 0 0 18 RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 65 1133 SH SOLE 0 0 1133 RAYTHEON TECHNOLOGIES CO Common Stock 75513E101 351 6094 SH SOLE 0 0 6094 VERISIGN INC Common Stock 92343E102 10 50 SH SOLE 0 0 50 VERISIGN INC Common Stock 92343E102 11 55 SH SOLE 0 0 55 VERISIGN INC Common Stock 92343E102 12 60 SH SOLE 0 0 60 BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 9 656 SH SOLE 0 0 656 BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 3 240 SH SOLE 0 0 240 INVESCO QQQ Exchange Traded Funds 46090E103 14 50 SH SOLE 0 0 50 INVESCO QQQ Exchange Traded Funds 46090E103 10 35 SH SOLE 0 0 35 INVESCO QQQ Exchange Traded Funds 46090E103 28 100 SH SOLE 0 0 100 INVESCO QQQ Exchange Traded Funds 46090E103 25 90 SH SOLE 0 0 90 INVESCO QQQ Exchange Traded Funds 46090E103 5 17 SH SOLE 0 0 17 INVESCO QQQ Exchange Traded Funds 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ Exchange Traded Funds 46090E103 29 106 SH SOLE 0 0 106 INVESCO QQQ Exchange Traded Funds 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ Exchange Traded Funds 46090E103 6 20 SH SOLE 0 0 20 INVESCO QQQ Exchange Traded Funds 46090E103 0 1 SH SOLE 0 0 1 INVESCO QQQ Exchange Traded Funds 46090E103 25 89 SH SOLE 0 0 89 INVESCO QQQ Exchange Traded Funds 46090E103 3 10 SH SOLE 0 0 10 INVESCO QQQ Exchange Traded Funds 46090E103 31 113 SH SOLE 0 0 113 INVESCO QQQ Exchange Traded Funds 46090E103 4 14 SH SOLE 0 0 14 INVESCO QQQ Exchange Traded Funds 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ Exchange Traded Funds 46090E103 13 47 SH SOLE 0 0 47 INVESCO QQQ Exchange Traded Funds 46090E103 27 97 SH SOLE 0 0 97 INVESCO QQQ Exchange Traded Funds 46090E103 4 16 SH SOLE 0 0 16 INVESCO QQQ Exchange Traded Funds 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ Exchange Traded Funds 46090E103 66 237 SH SOLE 0 0 237 INVESCO QQQ Exchange Traded Funds 46090E103 28 101 SH SOLE 0 0 101 INVESCO QQQ Exchange Traded Funds 46090E103 16 56 SH SOLE 0 0 56 INVESCO QQQ Exchange Traded Funds 46090E103 1 3 SH SOLE 0 0 3 INVESCO QQQ Exchange Traded Funds 46090E103 28 100 SH SOLE 0 0 100 INVESCO QQQ Exchange Traded Funds 46090E103 1 4 SH SOLE 0 0 4 INVESCO QQQ Exchange Traded Funds 46090E103 19 67 SH SOLE 0 0 67 INVESCO QQQ Exchange Traded Funds 46090E103 19 69 SH SOLE 0 0 69 INVESCO QQQ Exchange Traded Funds 46090E103 14 50 SH SOLE 0 0 50 INVESCO QQQ Exchange Traded Funds 46090E103 11 39 SH SOLE 0 0 39 INVESCO QQQ Exchange Traded Funds 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ Exchange Traded Funds 46090E103 28 100 SH SOLE 0 0 100 INVESCO QQQ Exchange Traded Funds 46090E103 8 27 SH SOLE 0 0 27 INVESCO QQQ Exchange Traded Funds 46090E103 9 31 SH SOLE 0 0 31 INVESCO QQQ Exchange Traded Funds 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ Exchange Traded Funds 46090E103 14 49 SH SOLE 0 0 49 INVESCO QQQ Exchange Traded Funds 46090E103 7 25 SH SOLE 0 0 25 INVESCO QQQ Exchange Traded Funds 46090E103 17 60 SH SOLE 0 0 60 INVESCO QQQ Exchange Traded Funds 46090E103 14 50 SH SOLE 0 0 50 INVESCO QQQ Exchange Traded Funds 46090E103 4 13 SH SOLE 0 0 13 INVESCO QQQ Exchange Traded Funds 46090E103 3 11 SH SOLE 0 0 11 INVESCO QQQ Exchange Traded Funds 46090E103 16 59 SH SOLE 0 0 59 INVESCO QQQ Exchange Traded Funds 46090E103 26 95 SH SOLE 0 0 95 INVESCO QQQ Exchange Traded Funds 46090E103 1 5 SH SOLE 0 0 5 INVESCO QQQ Exchange Traded Funds 46090E103 22 80 SH SOLE 0 0 80 INVESCO QQQ Exchange Traded Funds 46090E103 14 52 SH SOLE 0 0 52 INVESCO QQQ Exchange Traded Funds 46090E103 29 106 SH SOLE 0 0 106 INVESCO QQQ Exchange Traded Funds 46090E103 7 24 SH SOLE 0 0 24 INVESCO QQQ Exchange Traded Funds 46090E103 1 2 SH SOLE 0 0 2 INVESCO QQQ TRUST Exchange Traded Funds 46090E103 84 303 SH SOLE 0 0 303 INVESCO QQQ TRUST Exchange Traded Funds 46090E103 36 131 SH SOLE 0 0 131 INVESCO QQQ TRUST Exchange Traded Funds 46090E103 27 97 SH SOLE 0 0 97 INVESCO QQQ Exchange Traded Funds 46090E103 513 1779 SH SOLE 0 0 1779 INVESCO ADVANTAGE MUNI INCOME TRUST II Common Stock 46132E103 23 2118 SH SOLE 0 0 2118 U S SILICA HLDGS INC Common Stock 90346E103 0 84 SH SOLE 0 0 84 AMERISOURCEBERGEN CORP Common Stock 03073E105 3 29 SH SOLE 0 0 29 AMERISOURCEBERGEN CORP Common Stock 03073E105 2 16 SH SOLE 0 0 16 AMERISOURCEBERGEN CORP Common Stock 03073E105 2 20 SH SOLE 0 0 20 FIRST TRUST MF Closed and MF Open 33733E104 4 59 SH SOLE 0 0 59 FIRST TRUST MF Closed and MF Open 33733E104 8 127 SH SOLE 0 0 127 FIRST TRUST MF Closed and MF Open 33733E104 20 316 SH SOLE 0 0 316 FIRST TRUST MF Closed and MF Open 33733E104 9 150 SH SOLE 0 0 150 FIRST TRUST MF Closed and MF Open 33733E104 5 83 SH SOLE 0 0 83 TARGET CORPORATION Common Stock 87612E106 14 86 SH SOLE 0 0 86 TARGET CORP Common Stock 87612E106 16 104 SH SOLE 0 0 104 TARGET CORP Common Stock 87612E106 31 200 SH SOLE 0 0 200 TARGET CORP Common Stock 87612E106 4 27 SH SOLE 0 0 27 TARGET CORP Common Stock 87612E106 6 41 SH SOLE 0 0 41 TARGET CORP Common Stock 87612E106 6 37 SH SOLE 0 0 37 TARGET CORP Common Stock 87612E106 197 1250 SH SOLE 0 0 1250 TARGET CORP Common Stock 87612E106 39 250 SH SOLE 0 0 250 TARGET CORP Common Stock 87612E106 2 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 100 635 SH SOLE 0 0 635 TARGET CORP Common Stock 87612E106 2 12 SH SOLE 0 0 12 TARGET CORP Common Stock 87612E106 157 1000 SH SOLE 0 0 1000 TARGET CORP Common Stock 87612E106 2 10 SH SOLE 0 0 10 TARGET CORP Common Stock 87612E106 16 100 SH SOLE 0 0 100 TARGET CORP Common Stock 87612E106 16 100 SH SOLE 0 0 100 TARGET CORP Common Stock 87612E106 8 51 SH SOLE 0 0 51 TARGET CORP Common Stock 87612E106 8 50 SH SOLE 0 0 50 TARGET CORP Common Stock 87612E106 4 28 SH SOLE 0 0 28 TARGET CORP Common Stock 87612E106 16 100 SH SOLE 0 0 100 TARGET CORP Common Stock 87612E106 4 25 SH SOLE 0 0 25 TARGET CORP Common Stock 87612E106 28 175 SH SOLE 0 0 175 TARGET CORP Common Stock 87612E106 12 75 SH SOLE 0 0 75 TARGET CORP Common Stock 87612E106 3 20 SH SOLE 0 0 20 TARGET CORP Common Stock 87612E106 18 115 SH SOLE 0 0 115 TARGET CORP Common Stock 87612E106 16 100 SH SOLE 0 0 100 TARGET CORP Common Stock 87612E106 16 101 SH SOLE 0 0 101 TARGET CORP Common Stock 87612E106 16 100 SH SOLE 0 0 100 TARGET CORP Common Stock 87612E106 24 150 SH SOLE 0 0 150 TARGET CORP Common Stock 87612E106 24 150 SH SOLE 0 0 150 TARGET CORP Common Stock 87612E106 3 21 SH SOLE 0 0 21 TARGET CORP Common Stock 87612E106 15 95 SH SOLE 0 0 95 TARGET CORP Common Stock 87612E106 31 198 SH SOLE 0 0 198 TARGET CORP Common Stock 87612E106 4 25 SH SOLE 0 0 25 AMERESCO INC CLASS A Common Stock 02361E108 17 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES Common Stock 28176E108 0 0 SH SOLE 0 0 0 EDWARDS LIFESCIENCES Common Stock 28176E108 2 20 SH SOLE 0 0 20 EDWARDS LIFESCIENCES Common Stock 28176E108 24 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORPORATION Common Stock 28176E108 10 120 SH SOLE 0 0 120 FIRST TRUST MF Closed and MF Open 33739E108 8 425 SH SOLE 0 0 425 FIRST TRUST MF Closed and MF Open 33739E108 3 170 SH SOLE 0 0 170 FIRST TRUST MF Closed and MF Open 33739E108 25 1281 SH SOLE 0 0 1281 FIRST TRUST MF Closed and MF Open 33739E108 24 1261 SH SOLE 0 0 1261 FIRST TRUST MF Closed and MF Open 33739E108 11 571 SH SOLE 0 0 571 NCR CORP Common Stock 62886E108 2 91 SH SOLE 0 0 91 NCR CORP Common Stock 62886E108 1 50 SH SOLE 0 0 50 NCR CORP Common Stock 62886E108 1 63 SH SOLE 0 0 63 NCR CORPORATION NEW Common Stock 62886E108 1 25 SH SOLE 0 0 25 BEYOND MEAT Common Stock 08862E109 4 25 SH SOLE 0 0 25 BEYOND MEAT Common Stock 08862E109 0 0 SH SOLE 0 0 0 BEYOND MEAT Common Stock 08862E109 8 50 SH SOLE 0 0 50 BEYOND MEAT Common Stock 08862E109 0 3 SH SOLE 0 0 3 BEYOND MEAT Common Stock 08862E109 1 5 SH SOLE 0 0 5 BEYOND MEAT Common Stock 08862E109 17 100 SH SOLE 0 0 100 BEYOND MEAT Common Stock 08862E109 4 25 SH SOLE 0 0 25 BNY MELLON STRATEGIC MUN MF Closed and MF Open 09662E109 10 1341 SH SOLE 0 0 1341 FIRST TRUST MF Closed and MF Open 33738E109 7 500 SH SOLE 0 0 500 FORTINET INC Common Stock 34959E109 0 4 SH SOLE 0 0 4 FORTINET INC Common Stock 34959E109 6 50 SH SOLE 0 0 50 TOTAL SE Common Stock 89151E109 16 465 SH SOLE 0 0 465 TOTAL SE Common Stock 89151E109 10 300 SH SOLE 0 0 300 TOTAL S E DISC COML PA FSPONSORED ADR 1 ADR REPS 1 ORD SHS American Dep. Receipt 89151E109 2 68 SH SOLE 0 0 68 TOTAL SE SPONSORED ADS American Dep. Receipt 89151E109 17 528 SH SOLE 0 0 528 TRAVELERS COMPANIES INCORPORATED Common Stock 89417E109 3 28 SH SOLE 0 0 28 TRAVELERS COS Common Stock 89417E109 3 28 SH SOLE 0 0 28 TRAVELERS COS Common Stock 89417E109 5 45 SH SOLE 0 0 45 TRAVELERS COMPANIES Common Stock 89417E109 6 53 SH SOLE 0 0 53 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF Exchange Traded Funds 46138E115 27 318 SH SOLE 0 0 318 GLOBAL X MF Closed and MF Open 37950E119 9 950 SH SOLE 0 0 950 GLOBAL X MF Closed and MF Open 37950E119 12 1225 SH SOLE 0 0 1225 GLOBAL X MF Closed and MF Open 37950E119 9 950 SH SOLE 0 0 950 GLOBAL X MF Closed and MF Open 37950E119 6 570 SH SOLE 0 0 570 GLOBAL X MF Closed and MF Open 37950E127 24 3080 SH SOLE 0 0 3080 GLOBAL X MF Closed and MF Open 37950E127 3 425 SH SOLE 0 0 425 GLOBAL X MF Closed and MF Open 37950E127 10 1250 SH SOLE 0 0 1250 GLOBAL X MF Closed and MF Open 37950E127 9 1100 SH SOLE 0 0 1100 GLOBAL X MF Closed and MF Open 37950E127 10 1225 SH SOLE 0 0 1225 GLOBAL X MF Closed and MF Open 37950E127 5 670 SH SOLE 0 0 670 GLOBAL X MF Closed and MF Open 37950E127 10 1305 SH SOLE 0 0 1305 GLOBAL X MF Closed and MF Open 37950E127 12 1575 SH SOLE 0 0 1575 GLOBAL X MF Closed and MF Open 37950E127 5 600 SH SOLE 0 0 600 GLOBAL X MF Closed and MF Open 37950E127 12 1515 SH SOLE 0 0 1515 GLOBAL X MF Closed and MF Open 37950E127 3 400 SH SOLE 0 0 400 GLOBAL X MF Closed and MF Open 37950E127 15 1870 SH SOLE 0 0 1870 GLOBAL X MF Closed and MF Open 37950E127 6 725 SH SOLE 0 0 725 GLOBAL X MF Closed and MF Open 37950E127 4 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37950E127 15 1850 SH SOLE 0 0 1850 GLOBAL X MF Closed and MF Open 37950E127 3 440 SH SOLE 0 0 440 GLOBAL X MF Closed and MF Open 37950E127 5 700 SH SOLE 0 0 700 GLOBAL X MF Closed and MF Open 37950E127 5 700 SH SOLE 0 0 700 GLOBAL X MF Closed and MF Open 37950E127 8 957 SH SOLE 0 0 957 GLOBAL X MF Closed and MF Open 37950E127 4 490 SH SOLE 0 0 490 GLOBAL X MF Closed and MF Open 37950E127 7 950 SH SOLE 0 0 950 GLOBAL X MF Closed and MF Open 37950E127 18 2270 SH SOLE 0 0 2270 GLOBAL X MF Closed and MF Open 37950E127 4 573 SH SOLE 0 0 573 GLOBAL X MF Closed and MF Open 37950E127 22 2760 SH SOLE 0 0 2760 GLOBAL X MF Closed and MF Open 37950E127 17 2158 SH SOLE 0 0 2158 GLOBAL X MF Closed and MF Open 37950E127 21 2615 SH SOLE 0 0 2615 GLOBAL X MF Closed and MF Open 37950E127 6 785 SH SOLE 0 0 785 GLOBAL X MF Closed and MF Open 37950E127 4 475 SH SOLE 0 0 475 GLOBAL X MF Closed and MF Open 37950E127 7 915 SH SOLE 0 0 915 GLOBAL X MF Closed and MF Open 37950E127 6 760 SH SOLE 0 0 760 GLOBAL X MF Closed and MF Open 37950E127 13 1650 SH SOLE 0 0 1650 GLOBAL X MF Closed and MF Open 37950E127 3 350 SH SOLE 0 0 350 GLOBAL X MF Closed and MF Open 37950E127 20 2570 SH SOLE 0 0 2570 GLOBAL X MF Closed and MF Open 37950E127 10 1220 SH SOLE 0 0 1220 GLOBAL X MF Closed and MF Open 37950E127 5 690 SH SOLE 0 0 690 GLOBAL X MF Closed and MF Open 37950E127 4 550 SH SOLE 0 0 550 GLOBAL X MF Closed and MF Open 37950E127 6 750 SH SOLE 0 0 750 GLOBAL X MF Closed and MF Open 37950E127 10 1250 SH SOLE 0 0 1250 GLOBAL X MF Closed and MF Open 37950E127 7 940 SH SOLE 0 0 940 GLOBAL X MF Closed and MF Open 37950E127 7 907 SH SOLE 0 0 907 GLOBAL X MF Closed and MF Open 37950E127 3 390 SH SOLE 0 0 390 GLOBAL X MF Closed and MF Open 37950E127 5 665 SH SOLE 0 0 665 GLOBAL X MF Closed and MF Open 37950E127 15 1930 SH SOLE 0 0 1930 GLOBAL X MF Closed and MF Open 37950E127 6 750 SH SOLE 0 0 750 GLOBAL X MF Closed and MF Open 37950E127 7 953 SH SOLE 0 0 953 GLOBAL X MF Closed and MF Open 37950E127 4 450 SH SOLE 0 0 450 INVESCO S&P SMALLCAP HEALTH CARE ETF Exchange Traded Funds 46138E149 6 49 SH SOLE 0 0 49 INVESCO S&P SMALLCAP FINANCIALS ETF Exchange Traded Funds 46138E156 21 566 SH SOLE 0 0 566 INVESCO S&P SMALLCAP CONSUMER STAPLES ETF Exchange Traded Funds 46138E172 31 418 SH SOLE 0 0 418 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND Exchange Traded Funds 33733E203 75 469 SH SOLE 0 0 469 FIRST TRUST MF Closed and MF Open 33733E203 17 110 SH SOLE 0 0 110 FIRST TRUST NYSE ARCA BIOTECH ID ETF Exchange Traded Funds 33733E203 11 70 SH SOLE 0 0 70 BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS American Dep. Receipt 06738E204 5 1030 SH SOLE 0 0 1030 GLOBAL X MF Closed and MF Open 37950E291 23 1545 SH SOLE 0 0 1545 GLOBAL X MF Closed and MF Open 37950E291 8 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37950E291 2 140 SH SOLE 0 0 140 GLOBAL X MF Closed and MF Open 37950E291 10 675 SH SOLE 0 0 675 GLOBAL X MF Closed and MF Open 37950E291 3 195 SH SOLE 0 0 195 GLOBAL X MF Closed and MF Open 37950E291 5 330 SH SOLE 0 0 330 GLOBAL X MF Closed and MF Open 37950E291 11 753 SH SOLE 0 0 753 GLOBAL X MF Closed and MF Open 37950E291 3 200 SH SOLE 0 0 200 GLOBAL X MF Closed and MF Open 37950E291 10 665 SH SOLE 0 0 665 GLOBAL X MF Closed and MF Open 37950E291 1 65 SH SOLE 0 0 65 GLOBAL X MF Closed and MF Open 37950E291 5 320 SH SOLE 0 0 320 GLOBAL X MF Closed and MF Open 37950E291 12 800 SH SOLE 0 0 800 GLOBAL X MF Closed and MF Open 37950E291 3 200 SH SOLE 0 0 200 GLOBAL X MF Closed and MF Open 37950E291 14 940 SH SOLE 0 0 940 GLOBAL X MF Closed and MF Open 37950E291 4 280 SH SOLE 0 0 280 GLOBAL X MF Closed and MF Open 37950E291 14 955 SH SOLE 0 0 955 GLOBAL X MF Closed and MF Open 37950E291 4 257 SH SOLE 0 0 257 GLOBAL X MF Closed and MF Open 37950E291 5 340 SH SOLE 0 0 340 GLOBAL X MF Closed and MF Open 37950E291 15 968 SH SOLE 0 0 968 GLOBAL X MF Closed and MF Open 37950E291 4 262 SH SOLE 0 0 262 GLOBAL X MF Closed and MF Open 37950E291 19 1235 SH SOLE 0 0 1235 GLOBAL X MF Closed and MF Open 37950E291 13 843 SH SOLE 0 0 843 GLOBAL X MF Closed and MF Open 37950E291 15 1000 SH SOLE 0 0 1000 GLOBAL X MF Closed and MF Open 37950E291 6 370 SH SOLE 0 0 370 GLOBAL X MF Closed and MF Open 37950E291 3 225 SH SOLE 0 0 225 GLOBAL X MF Closed and MF Open 37950E291 7 440 SH SOLE 0 0 440 GLOBAL X MF Closed and MF Open 37950E291 6 380 SH SOLE 0 0 380 GLOBAL X MF Closed and MF Open 37950E291 7 465 SH SOLE 0 0 465 GLOBAL X MF Closed and MF Open 37950E291 16 1090 SH SOLE 0 0 1090 GLOBAL X MF Closed and MF Open 37950E291 6 370 SH SOLE 0 0 370 GLOBAL X MF Closed and MF Open 37950E291 23 1535 SH SOLE 0 0 1535 GLOBAL X MF Closed and MF Open 37950E291 2 100 SH SOLE 0 0 100 GLOBAL X MF Closed and MF Open 37950E291 3 200 SH SOLE 0 0 200 GLOBAL X MF Closed and MF Open 37950E291 4 295 SH SOLE 0 0 295 GLOBAL X MF Closed and MF Open 37950E291 7 495 SH SOLE 0 0 495 GLOBAL X MF Closed and MF Open 37950E291 5 350 SH SOLE 0 0 350 GLOBAL X MF Closed and MF Open 37950E291 10 655 SH SOLE 0 0 655 GLOBAL X MF Closed and MF Open 37950E291 5 305 SH SOLE 0 0 305 GLOBAL X MF Closed and MF Open 37950E291 8 525 SH SOLE 0 0 525 GLOBAL X MF Closed and MF Open 37950E291 2 100 SH SOLE 0 0 100 GLOBAL X MF Closed and MF Open 37950E291 5 340 SH SOLE 0 0 340 GLOBAL X MF Closed and MF Open 37950E291 13 835 SH SOLE 0 0 835 GLOBAL X MF Closed and MF Open 37950E291 6 375 SH SOLE 0 0 375 GLOBAL X MF Closed and MF Open 37950E291 6 375 SH SOLE 0 0 375 GLOBAL X MF Closed and MF Open 37950E291 11 717 SH SOLE 0 0 717 GLOBAL X MF Closed and MF Open 37950E291 3 213 SH SOLE 0 0 213 FIRST TRUST DOW JONES INTERNET INDEX FUND Exchange Traded Funds 33733E302 215 1079 SH SOLE 0 0 1079 FIRST TRUST INTERNET INDEX CF ETF Exchange Traded Funds 33733E302 50 267 SH SOLE 0 0 267 AGNC INVESTMENT Common Stock 00123Q104 19 1400 SH SOLE 0 0 1400 AGNC INVESTMENT Common Stock 00123Q104 7 500 SH SOLE 0 0 500 AGNC INVESTMENT Common Stock 00123Q104 3 200 SH SOLE 0 0 200 AGNC INVESTMENT Common Stock 00123Q104 3 250 SH SOLE 0 0 250 AGNC INVESTMENT Common Stock 00123Q104 3 200 SH SOLE 0 0 200 AGNC INVESTMENT Common Stock 00123Q104 12 832 SH SOLE 0 0 832 AGNC INVESTMENT Common Stock 00123Q104 7 500 SH SOLE 0 0 500 AGNC INVESTMENT Common Stock 00123Q104 31 2200 SH SOLE 0 0 2200 AGNC INVESTMENT Common Stock 00123Q104 3 207 SH SOLE 0 0 207 AGNC INVESTMENT Common Stock 00123Q104 3 200 SH SOLE 0 0 200 AGNC INVESTMENT Common Stock 00123Q104 10 692 SH SOLE 0 0 692 AGNC INVESTMENT Common Stock 00123Q104 7 500 SH SOLE 0 0 500 AGNC INVESTMENT Common Stock 00123Q104 1 45 SH SOLE 0 0 45 AGNC INVESTMENT Common Stock 00123Q104 3 200 SH SOLE 0 0 200 AGNC INVESTMENT Common Stock 00123Q104 9 682 SH SOLE 0 0 682 AGNC INVESTMENT Common Stock 00123Q104 4 300 SH SOLE 0 0 300 AGNC INVESTMENT Common Stock 00123Q104 5 350 SH SOLE 0 0 350 AGNC INVESTMENT Common Stock 00123Q104 5 370 SH SOLE 0 0 370 AES CORP Common Stock 00130H105 4 206 SH SOLE 0 0 206 ALPS ALERIAN MF Closed and MF Open 00162Q452 7 338 SH SOLE 0 0 338 ALPS ALERIAN MF Closed and MF Open 00162Q452 2 80 SH SOLE 0 0 80 ALPS ALERIAN MF Closed and MF Open 00162Q452 12 601 SH SOLE 0 0 601 ALPS ALERIAN MF Closed and MF Open 00162Q452 11 574 SH SOLE 0 0 574 ALPS ALERIAN MF Closed and MF Open 00162Q452 3 137 SH SOLE 0 0 137 ALPS ALERIAN MF Closed and MF Open 00162Q452 1 56 SH SOLE 0 0 56 ALPS INTL MF Closed and MF Open 00162Q718 2 107 SH SOLE 0 0 107 ALPS SECTOR MF Closed and MF Open 00162Q858 9 233 SH SOLE 0 0 233 ALPS SECTOR MF Closed and MF Open 00162Q858 3 85 SH SOLE 0 0 85 ALPS SECTOR MF Closed and MF Open 00162Q858 16 427 SH SOLE 0 0 427 ALPS SECTOR MF Closed and MF Open 00162Q858 22 578 SH SOLE 0 0 578 ALPS SECTOR MF Closed and MF Open 00162Q858 6 160 SH SOLE 0 0 160 ALPS SECTOR DIVIDEND DOGS ETF Exchange Traded Funds 00162Q858 10 251 SH SOLE 0 0 251 AMC NETWORKS Common Stock 00164V103 0 11 SH SOLE 0 0 11 AMC NETWORKS INC CL DUTCH TENDER EXP: 10/14/20 Common Stock 00164V103 4 177 SH SOLE 0 0 177 ANI PHARMACEUTICALS Common Stock 00182C103 0 10 SH SOLE 0 0 10 ANI PHARMACEUTICALS Common Stock 00182C103 0 5 SH SOLE 0 0 5 ANI PHARMACEUTICALS Common Stock 00182C103 0 2 SH SOLE 0 0 2 ANI PHARMACEUTICALS Common Stock 00182C103 0 15 SH SOLE 0 0 15 ANI PHARMACEUTICALS Common Stock 00182C103 0 3 SH SOLE 0 0 3 AT&T INC Common Stock 00206R102 6 210 SH SOLE 0 0 210 AT&T INC Common Stock 00206R102 14 500 SH SOLE 0 0 500 AT&T INC Common Stock 00206R102 6 200 SH SOLE 0 0 200 AT&T INC Common Stock 00206R102 3 105 SH SOLE 0 0 105 AT&T INC Common Stock 00206R102 33 1148 SH SOLE 0 0 1148 AT&T INC Common Stock 00206R102 17 600 SH SOLE 0 0 600 AT&T INC Common Stock 00206R102 7 250 SH SOLE 0 0 250 AT&T INC Common Stock 00206R102 0 7 SH SOLE 0 0 7 AT&T INC Common Stock 00206R102 8 265 SH SOLE 0 0 265 AT&T INC Common Stock 00206R102 2 68 SH SOLE 0 0 68 AT&T INC Common Stock 00206R102 7 231 SH SOLE 0 0 231 AT&T INC Common Stock 00206R102 11 375 SH SOLE 0 0 375 AT&T INC Common Stock 00206R102 6 200 SH SOLE 0 0 200 AT&T INC Common Stock 00206R102 3 91 SH SOLE 0 0 91 AT&T INC Common Stock 00206R102 6 217 SH SOLE 0 0 217 AT&T INC Common Stock 00206R102 51 1796 SH SOLE 0 0 1796 AT&T INC Common Stock 00206R102 102 3583 SH SOLE 0 0 3583 AT&T INC Common Stock 00206R102 86 3000 SH SOLE 0 0 3000 AT&T INC Common Stock 00206R102 8 280 SH SOLE 0 0 280 AT&T INC Common Stock 00206R102 43 1500 SH SOLE 0 0 1500 AT&T INC Common Stock 00206R102 4 150 SH SOLE 0 0 150 AT&T INC Common Stock 00206R102 41 1450 SH SOLE 0 0 1450 AT&T INC Common Stock 00206R102 56 1950 SH SOLE 0 0 1950 AT&T INC Common Stock 00206R102 0 12 SH SOLE 0 0 12 AT&T INC Common Stock 00206R102 3 100 SH SOLE 0 0 100 AT&T INC Common Stock 00206R102 1 35 SH SOLE 0 0 35 AT&T INC Common Stock 00206R102 12 425 SH SOLE 0 0 425 AT&T INC Common Stock 00206R102 29 1000 SH SOLE 0 0 1000 AT&T INC Common Stock 00206R102 63 2227 SH SOLE 0 0 2227 AT&T INC Common Stock 00206R102 4 140 SH SOLE 0 0 140 AT&T INC Common Stock 00206R102 5 164 SH SOLE 0 0 164 AT&T INC Common Stock 00206R102 4 125 SH SOLE 0 0 125 AT&T INC Common Stock 00206R102 47 1644 SH SOLE 0 0 1644 AT&T INC Common Stock 00206R102 6 200 SH SOLE 0 0 200 AT&T INC Common Stock 00206R102 9 305 SH SOLE 0 0 305 AT&T INC Common Stock 00206R102 2 66 SH SOLE 0 0 66 AT&T INC Common Stock 00206R102 1 25 SH SOLE 0 0 25 AT&T INC Common Stock 00206R102 9 300 SH SOLE 0 0 300 AT&T INC Common Stock 00206R102 5 163 SH SOLE 0 0 163 AT&T INC Common Stock 00206R102 5 168 SH SOLE 0 0 168 AT&T INC Common Stock 00206R102 3 102 SH SOLE 0 0 102 AT&T INC Common Stock 00206R102 2 75 SH SOLE 0 0 75 AT&T INC Common Stock 00206R102 14 500 SH SOLE 0 0 500 AT&T INC Common Stock 00206R102 1 48 SH SOLE 0 0 48 AT&T INC Common Stock 00206R102 14 500 SH SOLE 0 0 500 AT&T INC Common Stock 00206R102 0 14 SH SOLE 0 0 14 AT&T INC Common Stock 00206R102 6 200 SH SOLE 0 0 200 AT&T INC Common Stock 00206R102 3 100 SH SOLE 0 0 100 AT&T INC Common Stock 00206R102 9 300 SH SOLE 0 0 300 AT&T INC Common Stock 00206R102 5 190 SH SOLE 0 0 190 AT&T INC Common Stock 00206R102 2 70 SH SOLE 0 0 70 AT&T INC Common Stock 00206R102 8 266 SH SOLE 0 0 266 AT&T INC Common Stock 00206R102 7 250 SH SOLE 0 0 250 AT&T INC Common Stock 00206R102 3 100 SH SOLE 0 0 100 AT&T INC Common Stock 00206R102 3 100 SH SOLE 0 0 100 AT&T INC Common Stock 00206R102 1 33 SH SOLE 0 0 33 AT&T INC Common Stock 00206R102 0 10 SH SOLE 0 0 10 AT&T INC Common Stock 00206R102 6 199 SH SOLE 0 0 199 AT&T INC Common Stock 00206R102 14 500 SH SOLE 0 0 500 AT&T INC Common Stock 00206R102 8 283 SH SOLE 0 0 283 AT&T INC Common Stock 00206R102 29 1025 SH SOLE 0 0 1025 AT&T INC Common Stock 00206R102 7 245 SH SOLE 0 0 245 AT&T INC Common Stock 00206R102 1 50 SH SOLE 0 0 50 AT&T INC Common Stock 00206R102 10 350 SH SOLE 0 0 350 AT&T INC Common Stock 00206R102 4 130 SH SOLE 0 0 130 AT&T INC Common Stock 00206R102 7 250 SH SOLE 0 0 250 AT&T INC Common Stock 00206R102 13 450 SH SOLE 0 0 450 AT&T INC Common Stock 00206R102 6 200 SH SOLE 0 0 200 AT&T INC Common Stock 00206R102 3 115 SH SOLE 0 0 115 AT&T INC Common Stock 00206R102 6 200 SH SOLE 0 0 200 AT&T INC Common Stock 00206R102 11 400 SH SOLE 0 0 400 AT&T INC Common Stock 00206R102 14 500 SH SOLE 0 0 500 AT&T INC Common Stock 00206R102 1 48 SH SOLE 0 0 48 AT&T INC Common Stock 00206R102 2 75 SH SOLE 0 0 75 AT&T INCORPORATED Common Stock 00206R102 519 18974 SH SOLE 0 0 18974 A T & T INC Common Stock 00206R102 37 1300 SH SOLE 0 0 1300 A T & T INC Common Stock 00206R102 1377 48302 SH SOLE 0 0 48302 ARK INNOVATION Exchange Traded Funds 00214Q104 20 215 SH SOLE 0 0 215 ARK INNOVATION Exchange Traded Funds 00214Q104 11 115 SH SOLE 0 0 115 ARK INNOVATION Exchange Traded Funds 00214Q104 61 667 SH SOLE 0 0 667 ARK INNOVATION Exchange Traded Funds 00214Q104 2 26 SH SOLE 0 0 26 ARK INNOVATION Exchange Traded Funds 00214Q104 12 126 SH SOLE 0 0 126 ARK INNOVATION Exchange Traded Funds 00214Q104 57 615 SH SOLE 0 0 615 ARK INNOVATION Exchange Traded Funds 00214Q104 8 86 SH SOLE 0 0 86 ARK INNOVATION Exchange Traded Funds 00214Q104 64 696 SH SOLE 0 0 696 ARK INNOVATION Exchange Traded Funds 00214Q104 8 91 SH SOLE 0 0 91 ARK INNOVATION Exchange Traded Funds 00214Q104 2 18 SH SOLE 0 0 18 ARK INNOVATION Exchange Traded Funds 00214Q104 28 309 SH SOLE 0 0 309 ARK INNOVATION Exchange Traded Funds 00214Q104 55 594 SH SOLE 0 0 594 ARK INNOVATION Exchange Traded Funds 00214Q104 8 83 SH SOLE 0 0 83 ARK INNOVATION Exchange Traded Funds 00214Q104 147 1593 SH SOLE 0 0 1593 ARK INNOVATION Exchange Traded Funds 00214Q104 57 616 SH SOLE 0 0 616 ARK INNOVATION Exchange Traded Funds 00214Q104 32 347 SH SOLE 0 0 347 ARK INNOVATION Exchange Traded Funds 00214Q104 2 22 SH SOLE 0 0 22 ARK INNOVATION Exchange Traded Funds 00214Q104 43 465 SH SOLE 0 0 465 ARK INNOVATION Exchange Traded Funds 00214Q104 39 422 SH SOLE 0 0 422 ARK INNOVATION Exchange Traded Funds 00214Q104 22 240 SH SOLE 0 0 240 ARK INNOVATION Exchange Traded Funds 00214Q104 7 72 SH SOLE 0 0 72 ARK INNOVATION Exchange Traded Funds 00214Q104 0 3 SH SOLE 0 0 3 ARK INNOVATION Exchange Traded Funds 00214Q104 17 190 SH SOLE 0 0 190 ARK INNOVATION Exchange Traded Funds 00214Q104 6 68 SH SOLE 0 0 68 ARK INNOVATION Exchange Traded Funds 00214Q104 29 320 SH SOLE 0 0 320 ARK INNOVATION Exchange Traded Funds 00214Q104 34 369 SH SOLE 0 0 369 ARK INNOVATION Exchange Traded Funds 00214Q104 1 11 SH SOLE 0 0 11 ARK INNOVATION Exchange Traded Funds 00214Q104 6 70 SH SOLE 0 0 70 ARK INNOVATION Exchange Traded Funds 00214Q104 34 368 SH SOLE 0 0 368 ARK INNOVATION Exchange Traded Funds 00214Q104 3 31 SH SOLE 0 0 31 ARK INNOVATION Exchange Traded Funds 00214Q104 29 318 SH SOLE 0 0 318 ARK INNOVATION Exchange Traded Funds 00214Q104 14 148 SH SOLE 0 0 148 ARK INNOVATION Exchange Traded Funds 00214Q104 0 1 SH SOLE 0 0 1 ARK INNOVATION ETF Exchange Traded Funds 00214Q104 45 492 SH SOLE 0 0 492 ARK INNOVATION ETF Exchange Traded Funds 00214Q104 71 774 SH SOLE 0 0 774 ARK NEXT Exchange Traded Funds 00214Q401 12 113 SH SOLE 0 0 113 ARK NEXT Exchange Traded Funds 00214Q401 6 59 SH SOLE 0 0 59 ARK NEXT Exchange Traded Funds 00214Q401 1 7 SH SOLE 0 0 7 ARK NEXT Exchange Traded Funds 00214Q401 37 341 SH SOLE 0 0 341 ARK NEXT Exchange Traded Funds 00214Q401 1 13 SH SOLE 0 0 13 ARK NEXT Exchange Traded Funds 00214Q401 7 65 SH SOLE 0 0 65 ARK NEXT Exchange Traded Funds 00214Q401 1 5 SH SOLE 0 0 5 ARK NEXT Exchange Traded Funds 00214Q401 33 300 SH SOLE 0 0 300 ARK NEXT Exchange Traded Funds 00214Q401 5 42 SH SOLE 0 0 42 ARK NEXT Exchange Traded Funds 00214Q401 39 363 SH SOLE 0 0 363 ARK NEXT Exchange Traded Funds 00214Q401 5 47 SH SOLE 0 0 47 ARK NEXT Exchange Traded Funds 00214Q401 1 9 SH SOLE 0 0 9 ARK NEXT Exchange Traded Funds 00214Q401 17 155 SH SOLE 0 0 155 ARK NEXT Exchange Traded Funds 00214Q401 34 311 SH SOLE 0 0 311 ARK NEXT Exchange Traded Funds 00214Q401 5 43 SH SOLE 0 0 43 ARK NEXT Exchange Traded Funds 00214Q401 86 789 SH SOLE 0 0 789 ARK NEXT Exchange Traded Funds 00214Q401 35 324 SH SOLE 0 0 324 ARK NEXT Exchange Traded Funds 00214Q401 20 181 SH SOLE 0 0 181 ARK NEXT Exchange Traded Funds 00214Q401 1 12 SH SOLE 0 0 12 ARK NEXT Exchange Traded Funds 00214Q401 3 31 SH SOLE 0 0 31 ARK NEXT Exchange Traded Funds 00214Q401 27 245 SH SOLE 0 0 245 ARK NEXT Exchange Traded Funds 00214Q401 24 223 SH SOLE 0 0 223 ARK NEXT Exchange Traded Funds 00214Q401 14 125 SH SOLE 0 0 125 ARK NEXT Exchange Traded Funds 00214Q401 4 37 SH SOLE 0 0 37 ARK NEXT Exchange Traded Funds 00214Q401 10 91 SH SOLE 0 0 91 ARK NEXT Exchange Traded Funds 00214Q401 11 99 SH SOLE 0 0 99 ARK NEXT Exchange Traded Funds 00214Q401 4 35 SH SOLE 0 0 35 ARK NEXT Exchange Traded Funds 00214Q401 18 167 SH SOLE 0 0 167 ARK NEXT Exchange Traded Funds 00214Q401 21 193 SH SOLE 0 0 193 ARK NEXT Exchange Traded Funds 00214Q401 1 6 SH SOLE 0 0 6 ARK NEXT Exchange Traded Funds 00214Q401 4 36 SH SOLE 0 0 36 ARK NEXT Exchange Traded Funds 00214Q401 21 192 SH SOLE 0 0 192 ARK NEXT Exchange Traded Funds 00214Q401 2 16 SH SOLE 0 0 16 ARK NEXT Exchange Traded Funds 00214Q401 18 166 SH SOLE 0 0 166 ARK NEXT Exchange Traded Funds 00214Q401 36 334 SH SOLE 0 0 334 ARK NEXT Exchange Traded Funds 00214Q401 8 77 SH SOLE 0 0 77 ARK NEXT Exchange Traded Funds 00214Q401 2 15 SH SOLE 0 0 15 ARK NEXT GENERATION INTERNET ETF Exchange Traded Funds 00214Q401 21 190 SH SOLE 0 0 190 ABBVIE INC Common Stock 00287Y109 59 672 SH SOLE 0 0 672 ABBVIE INC Common Stock 00287Y109 13 150 SH SOLE 0 0 150 ABBVIE INC Common Stock 00287Y109 28 325 SH SOLE 0 0 325 ABBVIE INC Common Stock 00287Y109 13 150 SH SOLE 0 0 150 ABBVIE INC Common Stock 00287Y109 4 50 SH SOLE 0 0 50 ABBVIE INC Common Stock 00287Y109 4 51 SH SOLE 0 0 51 ABBVIE INC Common Stock 00287Y109 70 800 SH SOLE 0 0 800 ABBVIE INC Common Stock 00287Y109 22 250 SH SOLE 0 0 250 ABBVIE INC Common Stock 00287Y109 117 1340 SH SOLE 0 0 1340 ABBVIE INC Common Stock 00287Y109 57 647 SH SOLE 0 0 647 ABBVIE INC Common Stock 00287Y109 1 7 SH SOLE 0 0 7 ABBVIE INC Common Stock 00287Y109 88 1000 SH SOLE 0 0 1000 ABBVIE INC Common Stock 00287Y109 72 824 SH SOLE 0 0 824 ABBVIE INC Common Stock 00287Y109 2 25 SH SOLE 0 0 25 ABBVIE INC Common Stock 00287Y109 4 50 SH SOLE 0 0 50 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 5 61 SH SOLE 0 0 61 ABBVIE INC Common Stock 00287Y109 14 155 SH SOLE 0 0 155 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 18 200 SH SOLE 0 0 200 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 12 135 SH SOLE 0 0 135 ABBVIE INC Common Stock 00287Y109 5 53 SH SOLE 0 0 53 ABBVIE INC Common Stock 00287Y109 9 100 SH SOLE 0 0 100 ABBVIE INC Common Stock 00287Y109 4 41 SH SOLE 0 0 41 ABBVIE INC Common Stock 00287Y109 13 150 SH SOLE 0 0 150 ABBVIE INC Common Stock 00287Y109 374 4267 SH SOLE 0 0 4267 ABERDEEN STANDARD MF Closed and MF Open 00326A104 3 180 SH SOLE 0 0 180 ACTIVISION BLIZZARD Common Stock 00507V109 1 16 SH SOLE 0 0 16 ACTIVISION BLIZZARD Common Stock 00507V109 8 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD Common Stock 00507V109 7 89 SH SOLE 0 0 89 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 25 SH SOLE 0 0 25 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 24 SH SOLE 0 0 24 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 2 31 SH SOLE 0 0 31 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 1 23 SH SOLE 0 0 23 ADOBE INC Common Stock 00724F101 16 32 SH SOLE 0 0 32 ADOBE INC Common Stock 00724F101 5 10 SH SOLE 0 0 10 ADOBE INC Common Stock 00724F101 3 7 SH SOLE 0 0 7 ADOBE INC Common Stock 00724F101 196 400 SH SOLE 0 0 400 ADOBE INC Common Stock 00724F101 74 150 SH SOLE 0 0 150 ADOBE INC Common Stock 00724F101 2 4 SH SOLE 0 0 4 ADOBE INC Common Stock 00724F101 123 250 SH SOLE 0 0 250 ADOBE INC Common Stock 00724F101 2 5 SH SOLE 0 0 5 ADOBE INC Common Stock 00724F101 2 4 SH SOLE 0 0 4 ADOBE INC Common Stock 00724F101 25 50 SH SOLE 0 0 50 ADOBE INC Common Stock 00724F101 17 35 SH SOLE 0 0 35 ADOBE INC Common Stock 00724F101 49 100 SH SOLE 0 0 100 ADOBE INC Common Stock 00724F101 15 30 SH SOLE 0 0 30 ADOBE INC Common Stock 00724F101 2 4 SH SOLE 0 0 4 ADOBE INC Common Stock 00724F101 25 50 SH SOLE 0 0 50 ADOBE INC Common Stock 00724F101 2 4 SH SOLE 0 0 4 ADOBE INC Common Stock 00724F101 25 50 SH SOLE 0 0 50 ADOBE INC Common Stock 00724F101 8 17 SH SOLE 0 0 17 ADVANCE AUTO Common Stock 00751Y106 1 6 SH SOLE 0 0 6 ADVANCE AUTO Common Stock 00751Y106 1 4 SH SOLE 0 0 4 ADVANCE AUTO PARTS Common Stock 00751Y106 8 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SOLE 0 0 2 BROADRIDGE FINL SOLUTIONS INCORPORATED Common Stock 11133T103 36 250 SH SOLE 0 0 250 BROADCOM INC Common Stock 11135F101 12 34 SH SOLE 0 0 34 BROADCOM INC Common Stock 11135F101 4 12 SH SOLE 0 0 12 BROADCOM INC Common Stock 11135F101 26 70 SH SOLE 0 0 70 BROADCOM INC Common Stock 11135F101 6 17 SH SOLE 0 0 17 BROADCOM INC Common Stock 11135F101 163 446 SH SOLE 0 0 446 BROADCOM INC Common Stock 11135F101 35 96 SH SOLE 0 0 96 BROADCOM INC Common Stock 11135F101 1 4 SH SOLE 0 0 4 BROADCOM INC Common Stock 11135F101 9 25 SH SOLE 0 0 25 BROADCOM INC Common Stock 11135F101 3 8 SH SOLE 0 0 8 BROADCOM INC Common Stock 11135F101 1 2 SH SOLE 0 0 2 BROADCOM INC Common Stock 11135F101 38 103 SH SOLE 0 0 103 BROADCOM INC Common Stock 11135F101 7 20 SH SOLE 0 0 20 BROADCOM INC Common Stock 11135F101 28 77 SH SOLE 0 0 77 BROADCOM INC Common Stock 11135F101 3 8 SH SOLE 0 0 8 BROADCOM INC Common Stock 11135F101 38 104 SH SOLE 0 0 104 BROADCOM INC Common Stock 11135F101 5 14 SH SOLE 0 0 14 BROADCOM INC Common Stock 11135F101 15 42 SH SOLE 0 0 42 BROADCOM INC Common Stock 11135F101 32 87 SH SOLE 0 0 87 BROADCOM INC Common Stock 11135F101 5 13 SH SOLE 0 0 13 BROADCOM INC Common Stock 11135F101 77 212 SH SOLE 0 0 212 BROADCOM INC Common Stock 11135F101 1 4 SH SOLE 0 0 4 BROADCOM INC Common Stock 11135F101 35 96 SH SOLE 0 0 96 BROADCOM INC Common Stock 11135F101 20 54 SH SOLE 0 0 54 BROADCOM INC Common Stock 11135F101 5 14 SH SOLE 0 0 14 BROADCOM INC Common Stock 11135F101 31 86 SH SOLE 0 0 86 BROADCOM INC Common Stock 11135F101 23 64 SH SOLE 0 0 64 BROADCOM INC Common Stock 11135F101 24 66 SH SOLE 0 0 66 BROADCOM INC Common Stock 11135F101 13 37 SH SOLE 0 0 37 BROADCOM INC Common Stock 11135F101 4 11 SH SOLE 0 0 11 BROADCOM INC Common Stock 11135F101 11 29 SH SOLE 0 0 29 BROADCOM INC Common Stock 11135F101 31 86 SH SOLE 0 0 86 BROADCOM INC Common Stock 11135F101 4 11 SH SOLE 0 0 11 BROADCOM INC Common Stock 11135F101 16 43 SH SOLE 0 0 43 BROADCOM INC Common Stock 11135F101 21 57 SH SOLE 0 0 57 BROADCOM INC Common Stock 11135F101 4 11 SH SOLE 0 0 11 BROADCOM INC Common Stock 11135F101 20 56 SH SOLE 0 0 56 BROADCOM INC Common Stock 11135F101 2 5 SH SOLE 0 0 5 BROADCOM INC Common Stock 11135F101 18 49 SH SOLE 0 0 49 BROADCOM INC Common Stock 11135F101 36 99 SH SOLE 0 0 99 BROADCOM INC Common Stock 11135F101 8 23 SH SOLE 0 0 23 BROADCOM INCORPORATED Common Stock 11135F101 17 45 SH SOLE 0 0 45 BROADCOM INC Common Stock 11135F101 58 159 SH SOLE 0 0 159 BROOKFIELD RENEWABLE Common Stock 11284V105 1 18 SH SOLE 0 0 18 CB FINANCIAL Common Stock 12479G101 162 8500 SH SOLE 0 0 8500 CBOE GLOBAL Common Stock 12503M108 1 7 SH SOLE 0 0 7 CBRE GROUP INCORPORATED CLASS A Common Stock 12504L109 17 356 SH SOLE 0 0 356 CDW CORP Common Stock 12514G108 7 58 SH SOLE 0 0 58 CDW CORP Common Stock 12514G108 3 24 SH SOLE 0 0 24 CDW CORP Common Stock 12514G108 2 16 SH SOLE 0 0 16 CDW CORP Common Stock 12514G108 3 25 SH SOLE 0 0 25 CDW CORPORATION Common Stock 12514G108 17 131 SH SOLE 0 0 131 C H ROBINSON Common Stock 12541W209 1 6 SH SOLE 0 0 6 CME GROUP Common Stock 12572Q105 4 21 SH SOLE 0 0 21 CME GROUP Common Stock 12572Q105 1 8 SH SOLE 0 0 8 CME GROUP Common Stock 12572Q105 2 11 SH SOLE 0 0 11 CME GROUP INC CLASS A Common Stock 12572Q105 4 21 SH SOLE 0 0 21 C R H PLC CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 12626K203 10 270 SH SOLE 0 0 270 CABOT MICROELECTRONICS Common Stock 12709P103 2 11 SH SOLE 0 0 11 CABOT MICROELECTRONICS Common Stock 12709P103 2 11 SH SOLE 0 0 11 CABOT MICROELECTRONICS Common Stock 12709P103 2 14 SH SOLE 0 0 14 CABOT MICROELECTRONICS Common Stock 12709P103 2 11 SH SOLE 0 0 11 CAESARS ENTERTAINMENT Common Stock 12769G100 5 90 SH SOLE 0 0 90 CAESARS ENTERTAINMENT Common Stock 12769G100 5 88 SH SOLE 0 0 88 CAESARS ENTERTAINMENT Common Stock 12769G100 6 112 SH SOLE 0 0 112 CAESARS ENTERTAINMENT Common Stock 12769G100 5 89 SH SOLE 0 0 89 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 12 1000 SH SOLE 0 0 1000 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 12 1020 SH SOLE 0 0 1020 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 7 590 SH SOLE 0 0 590 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 7 600 SH SOLE 0 0 600 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 8 650 SH SOLE 0 0 650 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 12 1000 SH SOLE 0 0 1000 CALAMOS DYNAMIC MF Closed and MF Open 12811V105 10 425 SH SOLE 0 0 425 CALAMOS DYNAMIC MF Closed and MF Open 12811V105 6 260 SH SOLE 0 0 260 CALAMOS DYNAMIC MF Closed and MF Open 12811V105 23 1000 SH SOLE 0 0 1000 CAMECO CORP Common Stock 13321L108 10 1000 SH SOLE 0 0 1000 CAMECO CORP Common Stock 13321L108 4 400 SH SOLE 0 0 400 CAMECO CORP F Common Stock 13321L108 5 536 SH SOLE 0 0 536 CAPITAL ONE FC Common Stock 14040H105 60 838 SH SOLE 0 0 838 CARDINAL HEALTH Common Stock 14149Y108 1 17 SH SOLE 0 0 17 CARDINAL HEALTH Common Stock 14149Y108 3 57 SH SOLE 0 0 57 CARDINAL HEALTH INCORPORATED Common Stock 14149Y108 3 53 SH SOLE 0 0 53 CARDINAL HEALTH INC Common Stock 14149Y108 4 90 SH SOLE 0 0 90 CAREDX INC Common Stock 14167L103 9 250 SH SOLE 0 0 250 CAREDX INC Common Stock 14167L103 30 800 SH SOLE 0 0 800 CAREDX INC Common Stock 14167L103 19 500 SH SOLE 0 0 500 CARLYLE GROUP Common Stock 14316J108 5 200 SH SOLE 0 0 200 CARRIER GLOBAL Common Stock 14448C104 2 51 SH SOLE 0 0 51 CARRIER GLOBAL Common Stock 14448C104 1 41 SH SOLE 0 0 41 CARRIER GLOBAL Common Stock 14448C104 1 20 SH SOLE 0 0 20 CARRIER GLOBAL Common Stock 14448C104 1 44 SH SOLE 0 0 44 CARRIER GLOBAL Common Stock 14448C104 1 35 SH SOLE 0 0 35 CARRIER GLOBAL Common Stock 14448C104 3 113 SH SOLE 0 0 113 CARRIER GLOBAL Common Stock 14448C104 1 18 SH SOLE 0 0 18 CARRIER GLOBAL CORPORATION Common Stock 14448C104 35 1066 SH SOLE 0 0 1066 CARRIER GLOBAL CORP Common Stock 14448C104 93 3040 SH SOLE 0 0 3040 CARRIER GLOBAL CORP Common Stock 14448C104 48 1580 SH SOLE 0 0 1580 CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS Common Stock 15117K103 2 100 SH SOLE 0 0 100 CENTENE CORP Common Stock 15135B101 3 43 SH SOLE 0 0 43 CENTENE CORP Common Stock 15135B101 1 23 SH SOLE 0 0 23 CENTENE CORP Common Stock 15135B101 2 29 SH SOLE 0 0 29 CENTENE CORP Common Stock 15135B101 1 10 SH SOLE 0 0 10 CENOVUS ENERGY Common Stock 15135U109 0 20 SH SOLE 0 0 20 CENTERPOINT ENERGY Common Stock 15189T107 3 149 SH SOLE 0 0 149 CENTERPOINT ENERGY Common Stock 15189T107 26 1353 SH SOLE 0 0 1353 CENTERPOINT ENERGY Common Stock 15189T107 2 82 SH SOLE 0 0 82 CENTERPOINT ENERGY Common Stock 15189T107 2 102 SH SOLE 0 0 102 CENTERPOINT ENERGY Common Stock 15189T107 79 4080 SH SOLE 0 0 4080 CENTERPOINT ENERGY Common Stock 15189T107 9 449 SH SOLE 0 0 449 CHAMPIONX CORPORATION Common Stock 15872M104 1 176 SH SOLE 0 0 176 CHANGE HEALTHCARE INC Common Stock 15912K100 5 350 SH SOLE 0 0 350 CHEMED CORP Common Stock 16359R103 2 5 SH SOLE 0 0 5 CHEMED CORP Common Stock 16359R103 2 5 SH SOLE 0 0 5 CHEMED CORP Common Stock 16359R103 1 3 SH SOLE 0 0 3 CHEMED CORP Common Stock 16359R103 3 6 SH SOLE 0 0 6 CHEMED CORP Common Stock 16359R103 2 4 SH SOLE 0 0 4 CHENIERE ENERGY Common Stock 16411Q101 9 285 SH SOLE 0 0 285 CHENIERE ENERGY Common Stock 16411R208 23 500 SH SOLE 0 0 500 CHINA MOBILE Common Stock 16941M109 3 96 SH SOLE 0 0 96 CHINA MOBILE Common Stock 16941M109 2 50 SH SOLE 0 0 50 CHINA MOBILE LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS Common Stock 16941M109 6 196 SH SOLE 0 0 196 CHUNGHWA TELECOM Common Stock 17133Q502 1 32 SH SOLE 0 0 32 CHUNGHWA TELECOM Common Stock 17133Q502 1 26 SH SOLE 0 0 26 CISCO SYSTEMS Common Stock 17275R102 8 200 SH SOLE 0 0 200 CISCO SYSTEMS Common Stock 17275R102 4 100 SH SOLE 0 0 100 CISCO SYSTEMS Common Stock 17275R102 8 200 SH SOLE 0 0 200 CISCO SYSTEMS Common Stock 17275R102 5 121 SH SOLE 0 0 121 CISCO SYSTEMS Common Stock 17275R102 3 78 SH SOLE 0 0 78 CISCO SYSTEMS Common Stock 17275R102 8 200 SH SOLE 0 0 200 CISCO SYSTEMS Common Stock 17275R102 4 91 SH SOLE 0 0 91 CISCO SYSTEMS Common Stock 17275R102 3 70 SH SOLE 0 0 70 CISCO SYSTEMS Common Stock 17275R102 2 63 SH SOLE 0 0 63 CISCO SYSTEMS Common Stock 17275R102 79 2000 SH SOLE 0 0 2000 CISCO SYSTEMS Common Stock 17275R102 138 3500 SH SOLE 0 0 3500 CISCO SYSTEMS Common Stock 17275R102 30 750 SH SOLE 0 0 750 CISCO SYSTEMS Common Stock 17275R102 2 40 SH SOLE 0 0 40 CISCO SYSTEMS Common Stock 17275R102 34 854 SH SOLE 0 0 854 CISCO SYSTEMS Common Stock 17275R102 6 150 SH SOLE 0 0 150 CISCO SYSTEMS Common Stock 17275R102 14 365 SH SOLE 0 0 365 CISCO SYSTEMS Common Stock 17275R102 2 41 SH SOLE 0 0 41 CISCO SYSTEMS Common Stock 17275R102 98 2500 SH SOLE 0 0 2500 CISCO SYSTEMS Common Stock 17275R102 2 50 SH SOLE 0 0 50 CISCO SYSTEMS Common Stock 17275R102 3 82 SH SOLE 0 0 82 CISCO SYSTEMS Common Stock 17275R102 3 84 SH SOLE 0 0 84 CISCO SYSTEMS Common Stock 17275R102 6 152 SH SOLE 0 0 152 CISCO SYSTEMS Common Stock 17275R102 7 174 SH SOLE 0 0 174 CISCO SYSTEMS Common Stock 17275R102 1 25 SH SOLE 0 0 25 CISCO SYSTEMS Common Stock 17275R102 16 400 SH SOLE 0 0 400 CISCO SYSTEMS Common Stock 17275R102 5 125 SH SOLE 0 0 125 CISCO SYSTEMS Common Stock 17275R102 2 40 SH SOLE 0 0 40 CISCO SYSTEMS Common Stock 17275R102 10 250 SH SOLE 0 0 250 CISCO SYSTEMS Common Stock 17275R102 8 200 SH SOLE 0 0 200 CISCO SYSTEMS Common Stock 17275R102 4 113 SH SOLE 0 0 113 CISCO SYSTEMS Common Stock 17275R102 2 50 SH SOLE 0 0 50 CISCO SYSTEMS Common Stock 17275R102 8 200 SH SOLE 0 0 200 CISCO SYSTEMS Common Stock 17275R102 25 625 SH SOLE 0 0 625 CISCO SYSTEMS Common Stock 17275R102 8 200 SH SOLE 0 0 200 CISCO SYSTEMS Common Stock 17275R102 12 295 SH SOLE 0 0 295 CISCO SYSTEMS Common Stock 17275R102 3 69 SH SOLE 0 0 69 CISCO SYSTEMS INCORPORATED Common Stock 17275R102 80 1998 SH SOLE 0 0 1998 CISCO SYSTEMS INC Common Stock 17275R102 8 202 SH SOLE 0 0 202 CISCO SYSTEMS INC Common Stock 17275R102 1 17 SH SOLE 0 0 17 CITIUS PHARMACEUTICALS Common Stock 17322U207 1 1000 SH SOLE 0 0 1000 CLEAR CHANNEL Common Stock 18453H106 1 1000 SH SOLE 0 0 1000 CLOUDERA INC Common Stock 18914U100 3 300 SH SOLE 0 0 300 CLOUDERA INC Common Stock 18914U100 3 300 SH SOLE 0 0 300 CLOUDERA INC Common Stock 18914U100 2 200 SH SOLE 0 0 200 COLONY CAPITAL Common Stock 19626G108 1 325 SH SOLE 0 0 325 COLONY CAPITAL Common Stock 19626G108 3 1000 SH SOLE 0 0 1000 COLONY CAPITAL Common Stock 19626G108 0 178 SH SOLE 0 0 178 COLONY CAPITAL Common Stock 19626G108 1 221 SH SOLE 0 0 221 COMCAST CORP Common Stock 20030N101 13 272 SH SOLE 0 0 272 COMCAST CORP Common Stock 20030N101 27 582 SH SOLE 0 0 582 COMCAST CORP Common Stock 20030N101 2 39 SH SOLE 0 0 39 COMCAST CORP Common Stock 20030N101 0 5 SH SOLE 0 0 5 COMCAST CORP Common Stock 20030N101 4 78 SH SOLE 0 0 78 COMCAST CORP Common Stock 20030N101 1 25 SH SOLE 0 0 25 COMCAST CORP Common Stock 20030N101 9 189 SH SOLE 0 0 189 COMCAST CORP Common Stock 20030N101 12 250 SH SOLE 0 0 250 COMCAST CORP Common Stock 20030N101 1 21 SH SOLE 0 0 21 COMCAST CORP Common Stock 20030N101 0 4 SH SOLE 0 0 4 COMCAST CORP Common Stock 20030N101 1 21 SH SOLE 0 0 21 COMCAST CORPORATION NEW CLASS A Common Stock 20030N101 77 1693 SH SOLE 0 0 1693 COMPANHIA BRASILERIA Common Stock 20440T300 2 125 SH SOLE 0 0 125 CONOCOPHILLIPS Common Stock 20825C104 14 413 SH SOLE 0 0 413 CONOCOPHILLIPS Common Stock 20825C104 3 100 SH SOLE 0 0 100 CONOCOPHILLIPS Common Stock 20825C104 1 28 SH SOLE 0 0 28 CONOCOPHILLIPS Common Stock 20825C104 20 600 SH SOLE 0 0 600 CONOCOPHILLIPS Common Stock 20825C104 1 25 SH SOLE 0 0 25 CONOCOPHILLIPS Common Stock 20825C104 7 200 SH SOLE 0 0 200 CONOCOPHILLIPS Common Stock 20825C104 3 100 SH SOLE 0 0 100 CONOCOPHILLIPS Common Stock 20825C104 1 17 SH SOLE 0 0 17 CONOCOPHILLIPS Common Stock 20825C104 2 50 SH SOLE 0 0 50 CONOCOPHILLIPS Common Stock 20825C104 3 100 SH SOLE 0 0 100 CONOCOPHILLIPS Common Stock 20825C104 58 1728 SH SOLE 0 0 1728 CONOCOPHILLIPS Common Stock 20825C104 13 400 SH SOLE 0 0 400 CONOCOPHILLIPS Common Stock 20825C104 22 685 SH SOLE 0 0 685 CONSTELLATION BRANDS Common Stock 21036P108 9 50 SH SOLE 0 0 50 CONSTELLATION BRANDS Common Stock 21036P108 10 52 SH SOLE 0 0 52 CONSTELLATION BRANDS Common Stock 21036P108 8 40 SH SOLE 0 0 40 CONSTELLATION BRANDS Common Stock 21036P108 9 50 SH SOLE 0 0 50 CONSTELLATION BRAND CLASS A Common Stock 21036P108 11 57 SH SOLE 0 0 57 CORESITE REALTY Common Stock 21870Q105 2 14 SH SOLE 0 0 14 CORESITE REALTY Common Stock 21870Q105 2 14 SH SOLE 0 0 14 CORESITE REALTY Common Stock 21870Q105 2 18 SH SOLE 0 0 18 CORESITE REALTY Common Stock 21870Q105 2 14 SH SOLE 0 0 14 CORTEVA INC Common Stock 22052L104 2 80 SH SOLE 0 0 80 CORTEVA INC Common Stock 22052L104 3 101 SH SOLE 0 0 101 CORTEVA INC Common Stock 22052L104 1 42 SH SOLE 0 0 42 CORTEVA INC Common Stock 22052L104 1 52 SH SOLE 0 0 52 CORTEVA INC Common Stock 22052L104 1 43 SH SOLE 0 0 43 CORTEVA INCORPORATED Common Stock 22052L104 26 769 SH SOLE 0 0 769 CORTEVA INC Common Stock 22052L104 62 2159 SH SOLE 0 0 2159 COSTCO WHOLESALE Common Stock 22160K105 4 10 SH SOLE 0 0 10 COSTCO WHOLESALE Common Stock 22160K105 2 5 SH SOLE 0 0 5 COSTCO WHOLESALE Common Stock 22160K105 36 100 SH SOLE 0 0 100 COSTCO WHOLESALE Common Stock 22160K105 1 2 SH SOLE 0 0 2 COSTCO WHOLESALE Common Stock 22160K105 1 3 SH SOLE 0 0 3 COSTCO WHOLESALE Common Stock 22160K105 5 15 SH SOLE 0 0 15 COSTCO WHOLESALE Common Stock 22160K105 2 7 SH SOLE 0 0 7 COSTCO WHOLESALE Common Stock 22160K105 1 2 SH SOLE 0 0 2 COSTCO WHOLESALE Common Stock 22160K105 1 2 SH SOLE 0 0 2 COSTCO WHOLESALE CORPORATION NEW Common Stock 22160K105 20 52 SH SOLE 0 0 52 COSTCO WHOLESALE CO Common Stock 22160K105 18 51 SH SOLE 0 0 51 COSTCO WHOLESALE CO Common Stock 22160K105 133 376 SH SOLE 0 0 376 COSTCO WHOLESALE CO Common Stock 22160K105 1 4 SH SOLE 0 0 4 COUPA SOFTWARE Common Stock 22266L106 2 7 SH SOLE 0 0 7 COUPA SOFTWARE Common Stock 22266L106 2 7 SH SOLE 0 0 7 COUPA SOFTWARE Common Stock 22266L106 2 9 SH SOLE 0 0 9 COVETRUS INC Common Stock 22304C100 1 32 SH SOLE 0 0 32 CRACKER BARREL OLD COUNT Common Stock 22410J106 18 160 SH SOLE 0 0 160 CRONOS GROUP Common Stock 22717L101 1 125 SH SOLE 0 0 125 CRONOS GROUP Common Stock 22717L101 1 200 SH SOLE 0 0 200 CRONOS GROUP Common Stock 22717L101 3 500 SH SOLE 0 0 500 CRONOS GROUP Common Stock 22717L101 3 500 SH SOLE 0 0 500 CRONOS GROUP Common Stock 22717L101 1 200 SH SOLE 0 0 200 CRONOS GROUP Common Stock 22717L101 1 100 SH SOLE 0 0 100 CRONOS GROUP Common Stock 22717L101 0 75 SH SOLE 0 0 75 CRONOS GROUP Common Stock 22717L101 1 100 SH SOLE 0 0 100 CROWDSTRIKE HOLDINGS Common Stock 22788C105 10 75 SH SOLE 0 0 75 CROWDSTRIKE HOLDINGS Common Stock 22788C105 21 150 SH SOLE 0 0 150 CROWDSTRIKE HLDGS INC Common Stock 22788C105 14 100 SH SOLE 0 0 100 CROWN CASTLE Common Stock 22822V101 29 175 SH SOLE 0 0 175 CROWN CASTLE Common Stock 22822V101 5 33 SH SOLE 0 0 33 CROWN CASTLE Common Stock 22822V101 68 406 SH SOLE 0 0 406 CROWN CASTLE Common Stock 22822V101 2 12 SH SOLE 0 0 12 CROWN CASTLE Common Stock 22822V101 55 329 SH SOLE 0 0 329 CROWN CASTLE Common Stock 22822V101 2 13 SH SOLE 0 0 13 CROWN CASTLE Common Stock 22822V101 70 418 SH SOLE 0 0 418 CROWN CASTLE INTL CO REIT Common Stock 22822V101 4 25 SH SOLE 0 0 25 CYMABAY THERAPEUTICS Common Stock 23257D103 1 200 SH SOLE 0 0 200 CYRUSONE INC Common Stock 23283R100 2 32 SH SOLE 0 0 32 CYRUSONE INC Common Stock 23283R100 2 29 SH SOLE 0 0 29 DNP SELECT MF Closed and MF Open 23325P104 5 475 SH SOLE 0 0 475 DNP SELECT MF Closed and MF Open 23325P104 10 1000 SH SOLE 0 0 1000 DNP SELECT MF Closed and MF Open 23325P104 5 500 SH SOLE 0 0 500 D R HORTON Common Stock 23331A109 19 250 SH SOLE 0 0 250 DXC TECHNOLOGY COMPANY Common Stock 23355L106 0 10 SH SOLE 0 0 10 DATADOG INC Common Stock 23804L103 2 22 SH SOLE 0 0 22 DELEK US Common Stock 24665A103 0 29 SH SOLE 0 0 29 DELEK US Common Stock 24665A103 0 28 SH SOLE 0 0 28 DELEK US Common Stock 24665A103 0 37 SH SOLE 0 0 37 DELEK US Common Stock 24665A103 0 42 SH SOLE 0 0 42 DELL TECHNOLOGIES Common Stock 24703L202 2 25 SH SOLE 0 0 25 DELL TECHNOLOGIES Common Stock 24703L202 0 2 SH SOLE 0 0 2 DELL TECHNOLOGIES Common Stock 24703L202 1 9 SH SOLE 0 0 9 DELL TECHNOLOGIES Common Stock 24703L202 1 11 SH SOLE 0 0 11 DELL TECHNOLOGIES INCORPORATED CLASS C Common Stock 24703L202 2 28 SH SOLE 0 0 28 DELL TECHNOLOGIES Common Stock 24703L202 1 9 SH SOLE 0 0 9 DENTSPLY SIRONA INC Common Stock 24906P109 4 92 SH SOLE 0 0 92 DIAGEO PLC Common Stock 25243Q205 7 53 SH SOLE 0 0 53 DIAGEO PLC Common Stock 25243Q205 5 37 SH SOLE 0 0 37 DIAGEO PLC Common Stock 25243Q205 2 12 SH SOLE 0 0 12 DIAGEO PLC Common Stock 25243Q205 3 24 SH SOLE 0 0 24 DIAGEO PLC Common Stock 25243Q205 14 100 SH SOLE 0 0 100 DIAGEO PLC Common Stock 25243Q205 69 500 SH SOLE 0 0 500 DIAGEO PLC Common Stock 25243Q205 34 250 SH SOLE 0 0 250 DIAGEO PLC Common Stock 25243Q205 2 11 SH SOLE 0 0 11 DIAGEO PLC Common Stock 25243Q205 2 11 SH SOLE 0 0 11 DIAGEO PLC Common Stock 25243Q205 69 500 SH SOLE 0 0 500 DIAGEO PLC Common Stock 25243Q205 5 37 SH SOLE 0 0 37 DIAGEO PLC Common Stock 25243Q205 7 50 SH SOLE 0 0 50 DIAGEO PLC Common Stock 25243Q205 21 150 SH SOLE 0 0 150 DIAGEO PLC Common Stock 25243Q205 1 7 SH SOLE 0 0 7 DIAGEO PLC Common Stock 25243Q205 7 50 SH SOLE 0 0 50 DIAGEO PLC Common Stock 25243Q205 7 50 SH SOLE 0 0 50 DIAGEO PLC Common Stock 25243Q205 6 40 SH SOLE 0 0 40 DIAGEO PLC Common Stock 25243Q205 14 100 SH SOLE 0 0 100 DIAGEO PLC Common Stock 25243Q205 12 86 SH SOLE 0 0 86 DIAMONDBACK ENERGY Common Stock 25278X109 0 16 SH SOLE 0 0 16 DIAMONDBACK ENERGY Common Stock 25278X109 0 14 SH SOLE 0 0 14 DIREXION DAILY FINANCIAL BULL 3X SHARES Exchange Traded Funds 25459Y694 6 144 SH SOLE 0 0 144 DISCOVERY INC Common Stock 25470F104 1 33 SH SOLE 0 0 33 DISCOVERY INC Common Stock 25470F302 2 79 SH SOLE 0 0 79 DISCOVERY INC Common Stock 25470F302 1 43 SH SOLE 0 0 43 DISCOVERY INC Common Stock 25470F302 1 52 SH SOLE 0 0 52 DISH NETWORK Common Stock 25470M109 2 86 SH SOLE 0 0 86 DISH NETWORK Common Stock 25470M109 1 47 SH SOLE 0 0 47 DISH NETWORK Common Stock 25470M109 2 59 SH SOLE 0 0 59 DIVERSIFIED HEALTHCARE Common Stock 25525P107 0 20 SH SOLE 0 0 20 DOLBY LABORATORIES INC Common Stock 25659T107 1 10 SH SOLE 0 0 10 DOLBY LABORATORIES CLASS A Common Stock 25659T107 3 45 SH SOLE 0 0 45 DOMINION ENERGY Common Stock 25746U109 24 300 SH SOLE 0 0 300 DOMINION ENERGY Common Stock 25746U109 8 100 SH SOLE 0 0 100 DOMINION ENERGY Common Stock 25746U109 4 50 SH SOLE 0 0 50 DOMINION ENERGY Common Stock 25746U109 8 100 SH SOLE 0 0 100 DOMINION ENERGY Common Stock 25746U109 8 100 SH SOLE 0 0 100 DOMINION ENERGY Common Stock 25746U109 7 92 SH SOLE 0 0 92 DOMINION ENERGY Common Stock 25746U109 35 440 SH SOLE 0 0 440 DOMINION ENERGY Common Stock 25746U109 2 29 SH SOLE 0 0 29 DOMINION ENERGY Common Stock 25746U109 24 300 SH SOLE 0 0 300 DOMINION ENERGY Common Stock 25746U109 2 23 SH SOLE 0 0 23 DOMINION ENERGY Common Stock 25746U109 67 850 SH SOLE 0 0 850 DOMINION ENERGY Common Stock 25746U109 2 24 SH SOLE 0 0 24 DOMINION ENERGY Common Stock 25746U109 1 17 SH SOLE 0 0 17 DOMINION ENERGY INCORPORATED Common Stock 25746U109 317 3898 SH SOLE 0 0 3898 DOMINION ENERGY INC Common Stock 25746U109 624 7909 SH SOLE 0 0 7909 DOUGLAS DYNAMICS Common Stock 25960R105 9 250 SH SOLE 0 0 250 DRAFTKINGS INC Common Stock 26142R104 0 3 SH SOLE 0 0 3 DRAFTKINGS INC Common Stock 26142R104 1 25 SH SOLE 0 0 25 DUFF & PHELPS MF Closed and MF Open 26433C105 12 1180 SH SOLE 0 0 1180 DUKE ENERGY Common Stock 26441C204 21 233 SH SOLE 0 0 233 DUKE ENERGY Common Stock 26441C204 62 700 SH SOLE 0 0 700 DUKE ENERGY Common Stock 26441C204 1 12 SH SOLE 0 0 12 DUKE ENERGY Common Stock 26441C204 56 630 SH SOLE 0 0 630 DUKE ENERGY Common Stock 26441C204 76 857 SH SOLE 0 0 857 DUKE ENERGY Common Stock 26441C204 98 1101 SH SOLE 0 0 1101 DUKE ENERGY Common Stock 26441C204 3 35 SH SOLE 0 0 35 DUKE ENERGY Common Stock 26441C204 9 100 SH SOLE 0 0 100 DUKE ENERGY Common Stock 26441C204 2 27 SH SOLE 0 0 27 DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 1851 20038 SH SOLE 0 0 20038 DUKE ENERGY CORP Common Stock 26441C204 2033 22957 SH SOLE 0 0 22957 DUKE ENERGY CORP Common Stock 26441C204 9 100 SH SOLE 0 0 100 DUPONT DE Common Stock 26614N102 3 47 SH SOLE 0 0 47 DUPONT DE Common Stock 26614N102 6 101 SH SOLE 0 0 101 DUPONT DE Common Stock 26614N102 17 307 SH SOLE 0 0 307 DUPONT DE Common Stock 26614N102 1 18 SH SOLE 0 0 18 DUPONT DE Common Stock 26614N102 2 43 SH SOLE 0 0 43 DUPONT DE NEMOURS INCORPORATED Common Stock 26614N102 46 769 SH SOLE 0 0 769 DUPONT DE NEMOURS INC Common Stock 26614N102 35 635 SH SOLE 0 0 635 EOG RESOURCES INC Common Stock 26875P101 16 440 SH SOLE 0 0 440 EQT CORP Common Stock 26884L109 1 95 SH SOLE 0 0 95 EQT CORP Common Stock 26884L109 6 500 SH SOLE 0 0 500 EQT CORP Common Stock 26884L109 26 2000 SH SOLE 0 0 2000 EQT CORP Common Stock 26884L109 1 52 SH SOLE 0 0 52 EQT CORP Common Stock 26884L109 1 65 SH SOLE 0 0 65 ETF SER MF Closed and MF Open 26922A842 8 500 SH SOLE 0 0 500 ETFIS SER MF Closed and MF Open 26923G772 2 138 SH SOLE 0 0 138 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 5 489 SH SOLE 0 0 489 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2 162 SH SOLE 0 0 162 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 2 150 SH SOLE 0 0 150 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1 58 SH SOLE 0 0 58 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1 100 SH SOLE 0 0 100 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 6 590 SH SOLE 0 0 590 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 10 985 SH SOLE 0 0 985 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 3 263 SH SOLE 0 0 263 ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 1 77 SH SOLE 0 0 77 EAST WEST Common Stock 27579R104 2 60 SH SOLE 0 0 60 EAST WEST Common Stock 27579R104 2 54 SH SOLE 0 0 54 EAST WEST BANCORP Common Stock 27579R104 18 544 SH SOLE 0 0 544 EATON VANCE TAX ADVANTAG MF Closed and MF Open 27828G107 198 10060 SH SOLE 0 0 10060 EATON VANCE TAX MGD DVF MF Closed and MF Open 27828N102 18 1650 SH SOLE 0 0 1650 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Receipt 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC American Dep. Receipt 37733W105 2 60 SH SOLE 0 0 60 GLAXOSMITHKLINE PLC American Dep. Receipt 37733W105 10 260 SH SOLE 0 0 260 GLAXOSMITHKLINE PLC American Dep. Receipt 37733W105 6 150 SH SOLE 0 0 150 GLAXOSMITHKLINE PLC American Dep. Receipt 37733W105 19 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC American Dep. Receipt 37733W105 19 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR American Dep. Receipt 37733W105 133 3627 SH SOLE 0 0 3627 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS American Dep. Receipt 37733W105 35 927 SH SOLE 0 0 927 GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS American Dep. Receipt 37733W105 2 59 SH SOLE 0 0 59 GLOBAL PAYMENTS Common Stock 37940X102 2 13 SH SOLE 0 0 13 GLOBAL X MF Closed and MF Open 37950E333 4 325 SH SOLE 0 0 325 GLOBAL X MF Closed and MF Open 37950E333 6 540 SH SOLE 0 0 540 GLOBAL X MF Closed and MF Open 37950E333 6 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37950E333 20 1837 SH SOLE 0 0 1837 GLOBAL X MF Closed and MF Open 37950E549 9 800 SH SOLE 0 0 800 GLOBAL X MF Closed and MF Open 37950E549 22 2000 SH SOLE 0 0 2000 GLOBAL X MF Closed and MF Open 37950E549 6 525 SH SOLE 0 0 525 GLOBAL X MF Closed and MF Open 37950E549 14 1310 SH SOLE 0 0 1310 GLOBAL X MF Closed and MF Open 37950E549 4 403 SH SOLE 0 0 403 GLOBAL X MF Closed and MF Open 37950E549 12 1120 SH SOLE 0 0 1120 GLOBAL X MF Closed and MF Open 37950E549 3 300 SH SOLE 0 0 300 GLOBAL X MF Closed and MF Open 37950E549 7 670 SH SOLE 0 0 670 GLOBAL X MF Closed and MF Open 37950E549 5 488 SH SOLE 0 0 488 GLOBAL X MF Closed and MF Open 37950E549 4 400 SH SOLE 0 0 400 GLOBAL X MF Closed and MF Open 37950E549 4 360 SH SOLE 0 0 360 GLOBAL X MF Closed and MF Open 37950E549 5 495 SH SOLE 0 0 495 GLOBAL X MF Closed and MF Open 37950E549 4 400 SH SOLE 0 0 400 GLOBAL X MF Closed and MF Open 37950E549 7 675 SH SOLE 0 0 675 GLOBAL X MF Closed and MF Open 37950E549 8 710 SH SOLE 0 0 710 GLOBAL X MF Closed and MF Open 37950E549 14 1280 SH SOLE 0 0 1280 GLOBAL X MF Closed and MF Open 37950E549 17 1550 SH SOLE 0 0 1550 GLOBAL X MF Closed and MF Open 37950E549 6 548 SH SOLE 0 0 548 GLOBAL X MF Closed and MF Open 37950E549 3 265 SH SOLE 0 0 265 GLOBAL X MF Closed and MF Open 37950E549 16 1488 SH SOLE 0 0 1488 GLOBAL X MF Closed and MF Open 37950E549 9 880 SH SOLE 0 0 880 GLOBAL X MF Closed and MF Open 37950E549 4 355 SH SOLE 0 0 355 GLOBAL X MF Closed and MF Open 37950E549 6 520 SH SOLE 0 0 520 GLOBAL X MF Closed and MF Open 37950E549 6 530 SH SOLE 0 0 530 GLOBAL X GENOMICS & BIOTECHN ETF Exchange Traded Funds 37954Y434 34 1865 SH SOLE 0 0 1865 GLOBAL X CLOUD COMPUTINGETF IV Exchange Traded Funds 37954Y442 37 1540 SH SOLE 0 0 1540 GLOBAL X E-COMMERCE ETF Exchange Traded Funds 37954Y467 65 2400 SH SOLE 0 0 2400 GLOBAL X MF Closed and MF Open 37954Y475 4 100 SH SOLE 0 0 100 GLOBAL X MF Closed and MF Open 37954Y475 19 415 SH SOLE 0 0 415 GLOBAL X MF Closed and MF Open 37954Y475 22 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37954Y475 8 180 SH SOLE 0 0 180 GLOBAL X MF Closed and MF Open 37954Y475 5 117 SH SOLE 0 0 117 GLOBAL X MF Closed and MF Open 37954Y483 6 300 SH SOLE 0 0 300 GLOBAL X MF Closed and MF Open 37954Y483 12 555 SH SOLE 0 0 555 GLOBAL X MF Closed and MF Open 37954Y483 22 1000 SH SOLE 0 0 1000 GLOBAL X MF Closed and MF Open 37954Y483 7 336 SH SOLE 0 0 336 GLOBAL X MF Closed and MF Open 37954Y483 10 470 SH SOLE 0 0 470 GLOBAL X MF Closed and MF Open 37954Y483 11 505 SH SOLE 0 0 505 GLOBAL X MF Closed and MF Open 37954Y483 6 270 SH SOLE 0 0 270 GLOBAL X MF Closed and MF Open 37954Y657 4 150 SH SOLE 0 0 150 GLOBAL X MF Closed and MF Open 37954Y657 25 1000 SH SOLE 0 0 1000 GLOBAL X MF Closed and MF Open 37954Y657 1 50 SH SOLE 0 0 50 GLOBAL X MF Closed and MF Open 37954Y657 6 225 SH SOLE 0 0 225 GLOBAL X U.S. INFRASTRUCTURE DEVELOP Exchange Traded Funds 37954Y673 14 837 SH SOLE 0 0 837 GLOBAL X MF Closed and MF Open 37954Y699 13 1065 SH SOLE 0 0 1065 GLOBAL X MF Closed and MF Open 37954Y699 5 450 SH SOLE 0 0 450 GLOBAL X MF Closed and MF Open 37954Y699 9 780 SH SOLE 0 0 780 GLOBAL X MF Closed and MF Open 37954Y699 5 390 SH SOLE 0 0 390 GLOBAL X MF Closed and MF Open 37954Y699 12 1000 SH SOLE 0 0 1000 GLOBAL X MF Closed and MF Open 37954Y699 9 750 SH SOLE 0 0 750 GLOBAL X MF Closed and MF Open 37954Y699 20 1700 SH SOLE 0 0 1700 GLOBAL X MF Closed and MF Open 37954Y699 13 1050 SH SOLE 0 0 1050 GLOBAL X MF Closed and MF Open 37954Y699 7 587 SH SOLE 0 0 587 GLOBAL X MF Closed and MF Open 37954Y699 16 1355 SH SOLE 0 0 1355 GLOBAL X MF Closed and MF Open 37954Y699 6 500 SH SOLE 0 0 500 GLOBAL X MF Closed and MF Open 37954Y699 5 450 SH SOLE 0 0 450 GLOBAL X MF Closed and MF Open 37954Y699 4 350 SH SOLE 0 0 350 GLOBAL X MF Closed and MF Open 37954Y699 6 460 SH SOLE 0 0 460 GLOBAL X MF Closed and MF Open 37954Y806 9 850 SH SOLE 0 0 850 GLOBAL X MF Closed and MF Open 37954Y806 6 540 SH SOLE 0 0 540 GLOBAL X MF Closed and MF Open 37954Y806 12 1130 SH SOLE 0 0 1130 GLOBAL X MF Closed and MF Open 37954Y806 14 1310 SH SOLE 0 0 1310 GOLD FIELDS Common Stock 38059T106 4 290 SH SOLE 0 0 290 GOLD FIELDS Common Stock 38059T106 3 279 SH SOLE 0 0 279 GOLDMAN SACHS GROUP, INC. Corporate Bonds 38141EM30 23 20000 SH SOLE 0 0 20000 GOLDMAN SACHS Common Stock 38141G104 4 20 SH SOLE 0 0 20 GOLDMAN SACHS Common Stock 38141G104 3 15 SH SOLE 0 0 15 GOLDMAN SACHS Common Stock 38141G104 3 17 SH SOLE 0 0 17 GOLDMAN SACHS Common Stock 38141G104 13 65 SH SOLE 0 0 65 GOLDMAN SACHS Common Stock 38141G104 5 25 SH SOLE 0 0 25 GOLDMAN SACHS Common Stock 38141G104 19 95 SH SOLE 0 0 95 GOLDMAN SACHS Common Stock 38141G104 4 20 SH SOLE 0 0 20 GOLDMAN SACHS Common Stock 38141G104 10 50 SH SOLE 0 0 50 GOLDMAN SACHS Common Stock 38141G104 20 100 SH SOLE 0 0 100 GOLDMAN SACHS Common Stock 38141G104 5 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP Common Stock 38141G104 35 175 SH SOLE 0 0 175 GOLDMAN SACHS GROUP Common Stock 38141G104 91 452 SH SOLE 0 0 452 GOLDMAN SACHS GROUP, INC. Corporate Bonds 38141GGQ1 311 300000 SH SOLE 0 0 300000 GOLDMAN SACHS GROUP, INC. Corporate Bonds 38141GGS7 7 7000 SH SOLE 0 0 7000 GOOSEHEAD INSURANCE Common Stock 38267D109 1 8 SH SOLE 0 0 8 GOOSEHEAD INSURANCE Common Stock 38267D109 1 7 SH SOLE 0 0 7 GOOSEHEAD INSURANCE Common Stock 38267D109 1 10 SH SOLE 0 0 10 GOOSEHEAD INSURANCE Common Stock 38267D109 1 8 SH SOLE 0 0 8 GOPRO INC Common Stock 38268T103 14 3000 SH SOLE 0 0 3000 GUARDANT HEALTH Common Stock 40131M109 1 13 SH SOLE 0 0 13 GUARDANT HEALTH Common Stock 40131M109 1 13 SH SOLE 0 0 13 GUARDANT HEALTH Common Stock 40131M109 1 10 SH SOLE 0 0 10 GUARDANT HEALTH INC Common Stock 40131M109 4 38 SH SOLE 0 0 38 GUGGENHEIM STRATEGIC OPPORTUN COM SBI Common Stock 40167F101 81 4500 SH SOLE 0 0 4500 GUGGENHEIM STRATEGIC OPP Common Stock 40167F101 156 8865 SH SOLE 0 0 8865 HCA HEALTHCARE INCORPORATED Common Stock 40412C101 8 62 SH SOLE 0 0 62 HDFC BANK Common Stock 40415F101 3 58 SH SOLE 0 0 58 HD SUPPLY Common Stock 40416M105 3 78 SH SOLE 0 0 78 HD SUPPLY Common Stock 40416M105 2 43 SH SOLE 0 0 43 HD SUPPLY Common Stock 40416M105 2 53 SH SOLE 0 0 53 HP INC Common Stock 40434L105 7 375 SH SOLE 0 0 375 HP INC Common Stock 40434L105 1 55 SH SOLE 0 0 55 HP INC Common Stock 40434L105 6 300 SH SOLE 0 0 300 HP INCORPORATED Common Stock 40434L105 2 126 SH SOLE 0 0 126 HP INC. Common Stock 40434L105 0 15 SH SOLE 0 0 15 HANCOCK JOHN TAX-ADVANTAGED DI MF Closed and MF Open 41013V100 57 2925 SH SOLE 0 0 2925 JOHN HANCOCK MF Closed and MF Open 41013W108 4 200 SH SOLE 0 0 200 HEALTH CATALYST INC Common Stock 42225T107 1 21 SH SOLE 0 0 21 HEALTHEQUITY INC Common Stock 42226A107 2 30 SH SOLE 0 0 30 HEALTHEQUITY INC Common Stock 42226A107 1 29 SH SOLE 0 0 29 HEALTHEQUITY INC Common Stock 42226A107 2 38 SH SOLE 0 0 38 HEALTHEQUITY INC Common Stock 42226A107 2 32 SH SOLE 0 0 32 HEALTHEQUITY INC Common Stock 42226A107 1 20 SH SOLE 0 0 20 HEALTHPEAK PPTYS Common Stock 42250P103 8 300 SH SOLE 0 0 300 HEALTHPEAK PPTYS Common Stock 42250P103 8 300 SH SOLE 0 0 300 HEALTHPEAK PPTYS Common Stock 42250P103 2 65 SH SOLE 0 0 65 HEALTHPEAK PPTYS Common Stock 42250P103 7 250 SH SOLE 0 0 250 HEALTHPEAK PPTYS Common Stock 42250P103 1 50 SH SOLE 0 0 50 HEALTHPEAK PPTYS Common Stock 42250P103 5 169 SH SOLE 0 0 169 HEALTHPEAK PPTYS Common Stock 42250P103 4 140 SH SOLE 0 0 140 HEALTHPEAK PPTYS Common Stock 42250P103 6 208 SH SOLE 0 0 208 HEALTHPEAK PPTYS Common Stock 42250P103 7 250 SH SOLE 0 0 250 HERC HLDGS INC Common Stock 42704L104 5 130 SH SOLE 0 0 130 HESKA CORP Common Stock 42805E306 3 27 SH SOLE 0 0 27 HESKA CORP Common Stock 42805E306 3 27 SH SOLE 0 0 27 HESKA CORP Common Stock 42805E306 3 35 SH SOLE 0 0 35 HESKA CORP Common Stock 42805E306 3 27 SH SOLE 0 0 27 HEWLETT PACKARD Common Stock 42824C109 3 300 SH SOLE 0 0 300 HEWLETT PACKARD Common Stock 42824C109 1 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 1 126 SH SOLE 0 0 126 HEWLETT PACKARD ENTERPRI Common Stock 42824C109 0 15 SH SOLE 0 0 15 HIGH INCOME SECURITI MF Closed and MF Open 42968F108 4 500 SH SOLE 0 0 500 HILTON WORLDWIDE Common Stock 43300A203 3 34 SH SOLE 0 0 34 HILTON WORLDWIDE Common Stock 43300A203 1 15 SH SOLE 0 0 15 IAC INTERACTIVECORP Common Stock 44891N109 1 6 SH SOLE 0 0 6 IAC INTERACTIVECORP Common Stock 44891N109 0 3 SH SOLE 0 0 3 I C U MEDICAL INC Common Stock 44930G107 5 25 SH SOLE 0 0 25 IPG PHOTONICS Common Stock 44980X109 3 16 SH SOLE 0 0 16 ITT INCORPORATED Common Stock 45073V108 6 91 SH SOLE 0 0 91 ICICI BANK Common Stock 45104G104 3 341 SH SOLE 0 0 341 IDEXX LABS INC Common Stock 45168D104 18 47 SH SOLE 0 0 47 IMMUNOGEN INC Common Stock 45253H101 0 23 SH SOLE 0 0 23 INCYTE CORP Common Stock 45337C102 1 14 SH SOLE 0 0 14 INGERSOLL RAND Common Stock 45687V106 36 1000 SH SOLE 0 0 1000 INGERSOLL RAND INCORPORATED Common Stock 45687V106 4 113 SH SOLE 0 0 113 INGERSOLL RAND INC Common Stock 45687V106 5 132 SH SOLE 0 0 132 INNOVATIVE INDUSTRIAL Common Stock 45781V101 6 50 SH SOLE 0 0 50 INNOVATIVE INDUSTRIAL Common Stock 45781V101 12 100 SH SOLE 0 0 100 INNOVATIVE INDUSTRIAL Common Stock 45781V101 6 50 SH SOLE 0 0 50 INNOVATIVE INDUSTRIAL Common Stock 45781V101 3 25 SH SOLE 0 0 25 INSULET CORP Common Stock 45784P101 245 1035 SH SOLE 0 0 1035 INTERACTIVE BROKERS Common Stock 45841N107 1 29 SH SOLE 0 0 29 INTERACTIVE BROKERS Common Stock 45841N107 1 19 SH SOLE 0 0 19 INTERACTIVE BROKERS Common Stock 45841N107 2 32 SH SOLE 0 0 32 INTERCEPT PHARMACEUTICAL Common Stock 45845P108 3 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCH Common Stock 45866F104 1 14 SH SOLE 0 0 14 INTERCONTINENTAL EXCH Common Stock 45866F104 1 8 SH SOLE 0 0 8 INTERCONTINENTAL EXCH Common Stock 45866F104 5 45 SH SOLE 0 0 45 INTERCONTINENTAL EXCH Common Stock 45866F104 2 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCH Common Stock 45866F104 1 7 SH SOLE 0 0 7 INTERCONTINENTAL EXCH Common Stock 45866F104 1 7 SH SOLE 0 0 7 INTUITIVE SURGICAL Common Stock 46120E602 4 6 SH SOLE 0 0 6 INTUITIVE SURGICAL Common Stock 46120E602 11 15 SH SOLE 0 0 15 INTUITIVE SURGICAL Common Stock 46120E602 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL Common Stock 46120E602 1 2 SH SOLE 0 0 2 INVESCO SENIOR MF Closed and MF Open 46131H107 5 1300 SH SOLE 0 0 1300 INVESCO SENIOR MF Closed and MF Open 46131H107 7 2000 SH SOLE 0 0 2000 INVESCO TRUST FOR INVT GRADE MUNI MF Closed and MF Open 46131M106 12 1000 SH SOLE 0 0 1000 INVESCO WILDERHILL CLEAN ENERGY ETF Exchange Traded Funds 46137V134 15 220 SH SOLE 0 0 220 INVESCO S&P MF Closed and MF Open 46137V217 8 49 SH SOLE 0 0 49 INVESCO S&P MF Closed and MF Open 46137V217 14 81 SH SOLE 0 0 81 INVESCO S&P 500 PURE VALUE ETF Exchange Traded Funds 46137V258 3 61 SH SOLE 0 0 61 INVESCO S&P MF Closed and MF Open 46137V266 2 12 SH SOLE 0 0 12 INVESCO S&P MF Closed and MF Open 46137V266 0 3 SH SOLE 0 0 3 INVESCO S&P MF Closed and MF Open 46137V266 1 6 SH SOLE 0 0 6 INVESCO S&P MF Closed and MF Open 46137V266 2 15 SH SOLE 0 0 15 INVESCO S&P MF Closed and MF Open 46137V266 2 12 SH SOLE 0 0 12 INVESCO S&P MF Closed and MF Open 46137V266 1 4 SH SOLE 0 0 4 INVESCO S&P 500 PURE GROWTH ETF Exchange Traded Funds 46137V266 6 39 SH SOLE 0 0 39 INVESCO BUYBACK MF Closed and MF Open 46137V308 20 340 SH SOLE 0 0 340 INVESCO S&P MF Closed and MF Open 46137V357 3 27 SH SOLE 0 0 27 INVESCO S&P MF Closed and MF Open 46137V357 21 191 SH SOLE 0 0 191 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Exchange Traded Funds 46137V548 4 310 SH SOLE 0 0 310 INVESCO GLOBAL MF Closed and MF Open 46137V589 23 2134 SH SOLE 0 0 2134 INVESCO FINANCIAL MF Closed and MF Open 46137V621 11 600 SH SOLE 0 0 600 INVESCO FINANCIAL MF Closed and MF Open 46137V621 1 75 SH SOLE 0 0 75 INVESCO FINANCIAL MF Closed and MF Open 46137V621 12 635 SH SOLE 0 0 635 INVESCO FINANCIAL MF Closed and MF Open 46137V621 47 2515 SH SOLE 0 0 2515 INVESCO FINANCIAL MF Closed and MF Open 46137V621 1 57 SH SOLE 0 0 57 INVESCO FINANCIAL MF Closed and MF Open 46137V621 2 100 SH SOLE 0 0 100 INVESCO FINANCIAL MF Closed and MF Open 46137V621 2 120 SH SOLE 0 0 120 INVESCO FINANCIAL MF Closed and MF Open 46137V621 4 200 SH SOLE 0 0 200 INVESCO FINANCIAL MF Closed and MF Open 46137V621 4 209 SH SOLE 0 0 209 INVESCO DYNAMIC SOFTWAREETF Exchange Traded Funds 46137V639 107 865 SH SOLE 0 0 865 INVESCO DYNAMIC MF Closed and MF Open 46137V720 3 100 SH SOLE 0 0 100 INVESCO DYNAMIC MF Closed and MF Open 46137V720 10 300 SH SOLE 0 0 300 INVESCO DWA MOMENTUM ETF Exchange Traded Funds 46137V837 42 512 SH SOLE 0 0 512 INVESCO ZACKS MF Closed and MF Open 46137Y401 28 421 SH SOLE 0 0 421 INVESCO S&P 500 LOW VOLATILITY ETF Exchange Traded Funds 46138E354 26 476 SH SOLE 0 0 476 INVESCO CEF MF Closed and MF Open 46138E404 5 265 SH SOLE 0 0 265 INVESCO PFD MF Closed and MF Open 46138E511 6 415 SH SOLE 0 0 415 INVESCO PFD MF Closed and MF Open 46138E511 10 692 SH SOLE 0 0 692 INVESCO PFD MF Closed and MF Open 46138E511 44 3000 SH SOLE 0 0 3000 INVESCO PFD MF Closed and MF Open 46138E511 7 450 SH SOLE 0 0 450 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Exchange Traded Funds 46138E537 17 653 SH SOLE 0 0 653 INVESCO EXCHANGE MF Closed and MF Open 46138E610 12 880 SH SOLE 0 0 880 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 1 70 SH SOLE 0 0 70 INVESCO FUNDAMENTAL MF Closed and MF Open 46138E719 2 90 SH SOLE 0 0 90 INVESCO DWA SMALLCAP MOMENTUM ETF Exchange Traded Funds 46138E842 69 1056 SH SOLE 0 0 1056 INVESCO DWA MF Closed and MF Open 46138E867 4 212 SH SOLE 0 0 212 INVESCO DWA MF Closed and MF Open 46138E867 19 992 SH SOLE 0 0 992 INVESCO DWA MF Closed and MF Open 46138E867 5 261 SH SOLE 0 0 261 INVESCO DWA MF Closed and MF Open 46138E867 4 214 SH SOLE 0 0 214 INVESCO TAXABLE MUNICIPAL BOND ETF Exchange Traded Funds 46138G805 5 158 SH SOLE 0 0 158 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF Exchange Traded Funds 46138J619 51 1658 SH SOLE 0 0 1658 INVESCO DB BASE METALS FUND MF Closed and MF Open 46140H700 4 250 SH SOLE 0 0 250 INVITAE CORP Common Stock 46185L103 3 64 SH SOLE 0 0 64 IRON MOUNTAIN Common Stock 46284V101 8 300 SH SOLE 0 0 300 IRON MOUNTAIN Common Stock 46284V101 3 100 SH SOLE 0 0 100 IRON MOUNTAIN Common Stock 46284V101 2 56 SH SOLE 0 0 56 IRON MTN INC NEW REIT Common Stock 46284V101 75 2800 SH SOLE 0 0 2800 ISHARES SILVER TRUST ETF Exchange Traded Funds 46428Q109 25 1150 SH SOLE 0 0 1150 ISHARES U S MF Closed and MF Open 46429B267 13 460 SH SOLE 0 0 460 ISHARES U S MF Closed and MF Open 46429B267 13 453 SH SOLE 0 0 453 ISHARES U S MF Closed and MF Open 46429B267 16 580 SH SOLE 0 0 580 ISHARES U S MF Closed and MF Open 46429B267 3 110 SH SOLE 0 0 110 ISHARES U S MF Closed and MF Open 46429B267 80 2870 SH SOLE 0 0 2870 ISHARES U S MF Closed and MF Open 46429B267 58 2093 SH SOLE 0 0 2093 ISHARES U S MF Closed and MF Open 46429B267 5 175 SH SOLE 0 0 175 ISHARES U S MF Closed and MF Open 46429B267 40 1425 SH SOLE 0 0 1425 ISHARES U S MF Closed and MF Open 46429B267 12 416 SH SOLE 0 0 416 ISHARES U S MF Closed and MF Open 46429B267 33 1170 SH SOLE 0 0 1170 ISHARES FLOATING MF Closed and MF Open 46429B655 60 1175 SH SOLE 0 0 1175 ISHARES CORE MF Closed and MF Open 46429B663 56 700 SH SOLE 0 0 700 ISHARES CORE HIGH DIVIDEND ETF Exchange Traded Funds 46429B663 92 1138 SH SOLE 0 0 1138 ISHARES MSCI MF Closed and MF Open 46429B689 40 585 SH SOLE 0 0 585 ISHARES MSCI MF Closed and MF Open 46429B689 2 32 SH SOLE 0 0 32 ISHARES MSCI MF Closed and MF Open 46429B689 5 68 SH SOLE 0 0 68 ISHARES MSCI EAF MIN VOLFCT ETF Exchange Traded Funds 46429B689 14 210 SH SOLE 0 0 210 ISHARES MSCI MF Closed and MF Open 46429B697 100 1570 SH SOLE 0 0 1570 ISHARES MSCI MF Closed and MF Open 46429B697 29 450 SH SOLE 0 0 450 ISHARES MSCI MF Closed and MF Open 46429B697 5 85 SH SOLE 0 0 85 ISHARES MSCI MF Closed and MF Open 46429B697 1 16 SH SOLE 0 0 16 ISHARES MSCI MF Closed and MF Open 46429B697 8 120 SH SOLE 0 0 120 ISHARES MSCI MF Closed and MF Open 46429B697 3 46 SH SOLE 0 0 46 ISHARES MSCI MF Closed and MF Open 46429B697 1 15 SH SOLE 0 0 15 ISHARES MSCI MF Closed and MF Open 46429B697 6 100 SH SOLE 0 0 100 ISHARES MSCI MF Closed and MF Open 46429B697 25 400 SH SOLE 0 0 400 ISHARES MSCI MF Closed and MF Open 46429B697 13 210 SH SOLE 0 0 210 ISHARES MSCI MF Closed and MF Open 46429B697 27 417 SH SOLE 0 0 417 ISHARES MSCI MF Closed and MF Open 46429B697 5 77 SH SOLE 0 0 77 ISHARES MSCI MF Closed and MF Open 46429B697 14 215 SH SOLE 0 0 215 ISHARES MSCI MF Closed and MF Open 46429B697 6 90 SH SOLE 0 0 90 ISHARES TR MSCI USA MIN VOL Exchange Traded Funds 46429B697 71 1079 SH SOLE 0 0 1079 ISHARES MSCI USA MIN VOLFCTR ETF Exchange Traded Funds 46429B697 9 140 SH SOLE 0 0 140 ISHARES TR 0-5 YR TIPS ETF Exchange Traded Funds 46429B747 10 92 SH SOLE 0 0 92 ISHARES U S MF Closed and MF Open 46431W507 24 476 SH SOLE 0 0 476 ISHARES U S MF Closed and MF Open 46431W507 2 45 SH SOLE 0 0 45 ISHARES U S MF Closed and MF Open 46431W507 3 55 SH SOLE 0 0 55 ISHARES U S MF Closed and MF Open 46431W507 1 24 SH SOLE 0 0 24 ISHARES U S MF Closed and MF Open 46431W507 14 275 SH SOLE 0 0 275 ISHARES U S MF Closed and MF Open 46431W507 9 188 SH SOLE 0 0 188 ISHARES U S MF Closed and MF Open 46431W507 22 436 SH SOLE 0 0 436 ISHARES U S MF Closed and MF Open 46431W507 27 534 SH SOLE 0 0 534 ISHARES U S MF Closed and MF Open 46431W507 5 90 SH SOLE 0 0 90 ISHARES U S ETF TR SHT MAT BD ETF Exchange Traded Funds 46431W507 106 2116 SH SOLE 0 0 2116 ISHARES INTEREST MF Closed and MF Open 46431W606 48 575 SH SOLE 0 0 575 ISHARES INTEREST MF Closed and MF Open 46431W705 33 362 SH SOLE 0 0 362 ISHARES INTEREST MF Closed and MF Open 46431W705 1 9 SH SOLE 0 0 9 ISHARES INTEREST MF Closed and MF Open 46431W705 7 81 SH SOLE 0 0 81 ISHARES INTEREST MF Closed and MF Open 46431W705 4 39 SH SOLE 0 0 39 ISHARES INTEREST MF Closed and MF Open 46431W705 22 236 SH SOLE 0 0 236 ISHARES INTEREST MF Closed and MF Open 46431W705 7 74 SH SOLE 0 0 74 ISHARES INTEREST MF Closed and MF Open 46431W705 33 365 SH SOLE 0 0 365 ISHARES INTEREST MF Closed and MF Open 46431W705 3 36 SH SOLE 0 0 36 ISHARES INTEREST MF Closed and MF Open 46431W705 6 67 SH SOLE 0 0 67 ISHARES INTEREST MF Closed and MF Open 46431W705 6 64 SH SOLE 0 0 64 ISHARES INTEREST MF Closed and MF Open 46431W705 5 59 SH SOLE 0 0 59 ISHARES INTEREST MF Closed and MF Open 46431W705 20 215 SH SOLE 0 0 215 ISHARES INTEREST MF Closed and MF Open 46431W705 3 28 SH SOLE 0 0 28 ISHARES INTEREST MF Closed and MF Open 46431W705 11 125 SH SOLE 0 0 125 ISHARES INTEREST MF Closed and MF Open 46431W705 3 32 SH SOLE 0 0 32 ISHARES INTEREST MF Closed and MF Open 46431W705 6 63 SH SOLE 0 0 63 ISHARES INTEREST MF Closed and MF Open 46431W705 9 96 SH SOLE 0 0 96 ISHARES INTEREST MF Closed and MF Open 46431W705 8 85 SH SOLE 0 0 85 ISHARES INTEREST MF Closed and MF Open 46431W705 20 218 SH SOLE 0 0 218 ISHARES INTEREST MF Closed and MF Open 46431W705 5 55 SH SOLE 0 0 55 ISHARES INTEREST MF Closed and MF Open 46431W705 20 224 SH SOLE 0 0 224 ISHARES INTEREST MF Closed and MF Open 46431W705 3 33 SH SOLE 0 0 33 ISHARES INTEREST MF Closed and MF Open 46431W705 5 58 SH SOLE 0 0 58 ISHARES INTEREST MF Closed and MF Open 46431W705 17 188 SH SOLE 0 0 188 ISHARES INTEREST MF Closed and MF Open 46431W705 3 35 SH SOLE 0 0 35 ISHARES INTEREST MF Closed and MF Open 46431W705 8 85 SH SOLE 0 0 85 ISHARES INTEREST MF Closed and MF Open 46431W705 17 185 SH SOLE 0 0 185 ISHARES INTEREST MF Closed and MF Open 46431W705 8 86 SH SOLE 0 0 86 ISHARES INTEREST MF Closed and MF Open 46431W705 4 46 SH SOLE 0 0 46 ISHARES INTEREST MF Closed and MF Open 46431W705 27 295 SH SOLE 0 0 295 ISHARES INTEREST MF Closed and MF Open 46431W705 62 675 SH SOLE 0 0 675 ISHARES INTEREST MF Closed and MF Open 46431W705 7 80 SH SOLE 0 0 80 ISHARES INTEREST MF Closed and MF Open 46431W705 34 371 SH SOLE 0 0 371 ISHARES INTEREST MF Closed and MF Open 46431W705 2 18 SH SOLE 0 0 18 ISHARES INTEREST MF Closed and MF Open 46431W705 4 39 SH SOLE 0 0 39 ISHARES INTEREST MF Closed and MF Open 46431W705 5 54 SH SOLE 0 0 54 ISHARES MSCI MF Closed and MF Open 46432F339 9 85 SH SOLE 0 0 85 ISHARES MSCI MF Closed and MF Open 46432F339 20 189 SH SOLE 0 0 189 ISHARES MSCI MF Closed and MF Open 46432F339 13 126 SH SOLE 0 0 126 ISHARES MSCI MF Closed and MF Open 46432F339 46 440 SH SOLE 0 0 440 ISHARES MSCI MF Closed and MF Open 46432F339 12 120 SH SOLE 0 0 120 ISHARES MSCI MF Closed and MF Open 46432F370 5 50 SH SOLE 0 0 50 ISHARES MSCI MF Closed and MF Open 46432F370 7 75 SH SOLE 0 0 75 ISHARES MSCI MF Closed and MF Open 46432F370 23 249 SH SOLE 0 0 249 ISHARES MSCI MF Closed and MF Open 46432F370 11 115 SH SOLE 0 0 115 ISHARES MSCI MF Closed and MF Open 46432F388 25 345 SH SOLE 0 0 345 ISHARES MSCI MF Closed and MF Open 46432F396 16 108 SH SOLE 0 0 108 ISHARES MSCI MF Closed and MF Open 46432F396 6 39 SH SOLE 0 0 39 ISHARES MSCI MF Closed and MF Open 46432F396 12 80 SH SOLE 0 0 80 ISHARES MSCI MF Closed and MF Open 46432F396 19 127 SH SOLE 0 0 127 ISHARES CORE MF Closed and MF Open 46432F834 7 119 SH SOLE 0 0 119 ISHARES CORE MF Closed and MF Open 46432F834 4 62 SH SOLE 0 0 62 ISHARES CORE MF Closed and MF Open 46432F834 5 92 SH SOLE 0 0 92 ISHARES CORE MF Closed and MF Open 46432F834 6 95 SH SOLE 0 0 95 ISHARES CORE MF Closed and MF Open 46432F834 6 111 SH SOLE 0 0 111 ISHARES CORE MF Closed and MF Open 46432F842 25 408 SH SOLE 0 0 408 ISHARES CORE MF Closed and MF Open 46432F842 11 180 SH SOLE 0 0 180 ISHARES CORE MF Closed and MF Open 46432F842 16 260 SH SOLE 0 0 260 ISHARES CORE MF Closed and MF Open 46432F842 4 62 SH SOLE 0 0 62 ISHARES CORE MF Closed and MF Open 46432F842 4 71 SH SOLE 0 0 71 ISHARES CORE MF Closed and MF Open 46432F842 12 201 SH SOLE 0 0 201 ISHARES CORE MF Closed and MF Open 46432F842 5 77 SH SOLE 0 0 77 ISHARES CORE MF Closed and MF Open 46432F842 21 354 SH SOLE 0 0 354 ISHARES CORE MF Closed and MF Open 46432F842 2 31 SH SOLE 0 0 31 ISHARES CORE MF Closed and MF Open 46432F842 12 192 SH SOLE 0 0 192 ISHARES CORE MF Closed and MF Open 46432F842 30 490 SH SOLE 0 0 490 ISHARES CORE MF Closed and MF Open 46432F842 3 54 SH SOLE 0 0 54 ISHARES CORE MF Closed and MF Open 46432F842 54 890 SH SOLE 0 0 890 ISHARES CORE MF Closed and MF Open 46432F842 3 58 SH SOLE 0 0 58 ISHARES CORE MF Closed and MF Open 46432F842 2 32 SH SOLE 0 0 32 ISHARES CORE MF Closed and MF Open 46432F842 22 364 SH SOLE 0 0 364 ISHARES CORE MF Closed and MF Open 46432F842 36 593 SH SOLE 0 0 593 ISHARES CORE MF Closed and MF Open 46432F842 20 330 SH SOLE 0 0 330 ISHARES CORE MF Closed and MF Open 46432F842 4 69 SH SOLE 0 0 69 ISHARES CORE MF Closed and MF Open 46432F842 5 87 SH SOLE 0 0 87 ISHARES CORE MF Closed and MF Open 46432F842 5 77 SH SOLE 0 0 77 ISHARES TR CORE MSCI EAFE Exchange Traded Funds 46432F842 288 4706 SH SOLE 0 0 4706 ISHARES CORE MSCI EAFE ETF Exchange Traded Funds 46432F842 90 1485 SH SOLE 0 0 1485 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 9 383 SH SOLE 0 0 383 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 3 135 SH SOLE 0 0 135 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 25 1087 SH SOLE 0 0 1087 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 23 1006 SH SOLE 0 0 1006 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 9 400 SH SOLE 0 0 400 ISHARES MORNINGSTAR MF Closed and MF Open 46432F875 6 250 SH SOLE 0 0 250 ISHARES CORE MF Closed and MF Open 46434G103 11 200 SH SOLE 0 0 200 ISHARES CORE MF Closed and MF Open 46434G103 1 24 SH SOLE 0 0 24 ISHARES CORE MF Closed and MF Open 46434G103 3 50 SH SOLE 0 0 50 ISHARES CORE MF Closed and MF Open 46434G103 15 280 SH SOLE 0 0 280 ISHARES CORE MF Closed and MF Open 46434G103 3 52 SH SOLE 0 0 52 ISHARES CORE MF Closed and MF Open 46434G103 2 34 SH SOLE 0 0 34 ISHARES CORE MF Closed and MF Open 46434G103 8 143 SH SOLE 0 0 143 ISHARES CORE MF Closed and MF Open 46434G103 5 91 SH SOLE 0 0 91 ISHARES CORE MF Closed and MF Open 46434G103 6 108 SH SOLE 0 0 108 ISHARES CORE MF Closed and MF Open 46434G103 14 272 SH SOLE 0 0 272 ISHARES CORE MF Closed and MF Open 46434G103 3 51 SH SOLE 0 0 51 ISHARES CORE MF Closed and MF Open 46434G103 51 974 SH SOLE 0 0 974 ISHARES CORE MF Closed and MF Open 46434G103 0 1 SH SOLE 0 0 1 ISHARES CORE MF Closed and MF Open 46434G103 4 68 SH SOLE 0 0 68 ISHARES CORE MF Closed and MF Open 46434G103 11 205 SH SOLE 0 0 205 ISHARES CORE MF Closed and MF Open 46434G103 9 170 SH SOLE 0 0 170 ISHARES CORE MF Closed and MF Open 46434G103 12 223 SH SOLE 0 0 223 ISHARES CORE MF Closed and MF Open 46434G103 2 45 SH SOLE 0 0 45 ISHARES CORE MF Closed and MF Open 46434G103 13 251 SH SOLE 0 0 251 ISHARES CORE MF Closed and MF Open 46434G103 26 493 SH SOLE 0 0 493 ISHARES CORE MF Closed and MF Open 46434G103 17 325 SH SOLE 0 0 325 ISHARES CORE MF Closed and MF Open 46434G103 9 175 SH SOLE 0 0 175 ISHARES CORE MF Closed and MF Open 46434G103 7 129 SH SOLE 0 0 129 ISHARES CORE MF Closed and MF Open 46434G103 3 55 SH SOLE 0 0 55 ISHARES CORE MF Closed and MF Open 46434G103 3 55 SH SOLE 0 0 55 ISHARES CORE MF Closed and MF Open 46434G103 7 139 SH SOLE 0 0 139 ISHARES CORE MF Closed and MF Open 46434G103 8 146 SH SOLE 0 0 146 ISHARES CORE MF Closed and MF Open 46434G103 4 70 SH SOLE 0 0 70 ISHARES CORE MF Closed and MF Open 46434G103 2 44 SH SOLE 0 0 44 ISHARES CORE MF Closed and MF Open 46434G103 15 285 SH SOLE 0 0 285 ISHARES CORE MF Closed and MF Open 46434G103 7 135 SH SOLE 0 0 135 ISHARES CORE MF Closed and MF Open 46434G103 8 154 SH SOLE 0 0 154 ISHARES CORE MF Closed and MF Open 46434G103 2 39 SH SOLE 0 0 39 ISHARES INCORPORATED CORE MSCI EMKT Exchange Traded Funds 46434G103 178 3270 SH SOLE 0 0 3270 ISHARES CORE MSCI EMERGING ETF Exchange Traded Funds 46434G103 97 1833 SH SOLE 0 0 1833 ISHARES MSCI MF Closed and MF Open 46434G822 1 15 SH SOLE 0 0 15 ISHARES MSCI MF Closed and MF Open 46434G822 2 31 SH SOLE 0 0 31 ISHARES MSCI JAPAN ETF Exchange Traded Funds 46434G822 6 100 SH SOLE 0 0 100 ISHARES MSCI MF Closed and MF Open 46434G848 1 50 SH SOLE 0 0 50 ISHARES ESG MF Closed and MF Open 46434G863 36 1000 SH SOLE 0 0 1000 ISHARES MF Closed and MF Open 46434V407 29 670 SH SOLE 0 0 670 ISHARES CORE MF Closed and MF Open 46434V613 12 215 SH SOLE 0 0 215 ISHARES CORE MF Closed and MF Open 46434V613 9 174 SH SOLE 0 0 174 ISHARES CORE MF Closed and MF Open 46434V613 7 120 SH SOLE 0 0 120 ISHARES CORE MF Closed and MF Open 46434V613 17 304 SH SOLE 0 0 304 ISHARES CORE MF Closed and MF Open 46434V613 22 413 SH SOLE 0 0 413 ISHARES CORE MF Closed and MF Open 46434V613 2 45 SH SOLE 0 0 45 ISHARES CORE MF Closed and MF Open 46434V613 4 65 SH SOLE 0 0 65 ISHARES CORE MF Closed and MF Open 46434V613 12 215 SH SOLE 0 0 215 ISHARES CORE MF Closed and MF Open 46434V621 6 147 SH SOLE 0 0 147 ISHARES CORE MF Closed and MF Open 46434V621 6 147 SH SOLE 0 0 147 ISHARES CORE MF Closed and MF Open 46434V621 4 110 SH SOLE 0 0 110 ISHARES CORE MF Closed and MF Open 46434V621 6 147 SH SOLE 0 0 147 ISHARES CORE MF Closed and MF Open 46434V621 4 103 SH SOLE 0 0 103 ISHARES CORE MF Closed and MF Open 46434V621 6 147 SH SOLE 0 0 147 ISHARES CORE MF Closed and MF Open 46434V621 2 50 SH SOLE 0 0 50 ISHARES CORE MF Closed and MF Open 46434V621 6 147 SH SOLE 0 0 147 ISHARES CORE MF Closed and MF Open 46434V621 25 633 SH SOLE 0 0 633 ISHARES CORE MF Closed and MF Open 46434V621 4 100 SH SOLE 0 0 100 ISHARES TR CORE DIV GRWTH Exchange Traded Funds 46434V621 145 3500 SH SOLE 0 0 3500 ISHARES CORE DIVIDEND GROWTH ETF Exchange Traded Funds 46434V621 39 992 SH SOLE 0 0 992 ISHARES CURRENCY MF Closed and MF Open 46434V639 2 54 SH SOLE 0 0 54 ISHARES CURRENCY MF Closed and MF Open 46434V639 3 91 SH SOLE 0 0 91 ISHARES CURRENCY HEDGED MSCI EUROZON Exchange Traded Funds 46434V639 10 354 SH SOLE 0 0 354 ISHARES GLOBAL MF Closed and MF Open 46434V647 4 204 SH SOLE 0 0 204 ISHARES GLOBAL MF Closed and MF Open 46434V647 1 46 SH SOLE 0 0 46 ISHARES GLOBAL MF Closed and MF Open 46434V647 2 79 SH SOLE 0 0 79 ISHARES GLOBAL MF Closed and MF Open 46434V647 1 32 SH SOLE 0 0 32 ISHARES TR CORE MSCI PAC Exchange Traded Funds 46434V696 20 358 SH SOLE 0 0 358 ISHARES TR CORE MSCI EURO Exchange Traded Funds 46434V738 182 3993 SH SOLE 0 0 3993 ISHARES CURRENCY MF Closed and MF Open 46434V803 34 1236 SH SOLE 0 0 1236 ISHARES CURRENCY MF Closed and MF Open 46434V803 29 1045 SH SOLE 0 0 1045 ISHARES TR HDG MSCI EAFE Exchange Traded Funds 46434V803 64 2273 SH SOLE 0 0 2273 ISHARES MORTGAGE MF Closed and MF Open 46435G342 2 80 SH SOLE 0 0 80 ISHARES MORTGAGE MF Closed and MF Open 46435G342 8 300 SH SOLE 0 0 300 ISHARES MORTGAGE MF Closed and MF Open 46435G342 5 175 SH SOLE 0 0 175 ISHARES MORTGAGE MF Closed and MF Open 46435G342 6 230 SH SOLE 0 0 230 ISHARES MORTGAGE MF Closed and MF Open 46435G342 3 103 SH SOLE 0 0 103 ISHARES MORTGAGE MF Closed and MF Open 46435G342 6 225 SH SOLE 0 0 225 ISHARES ESG MF Closed and MF Open 46435G425 84 1100 SH SOLE 0 0 1100 ISHARES CORE MF Closed and MF Open 46435G672 10 172 SH SOLE 0 0 172 ISHARES BROAD USD HG YLDCRP BND ETF Exchange Traded Funds 46435U853 0 7 SH SOLE 0 0 7 JBG SMITH Common Stock 46590V100 3 97 SH SOLE 0 0 97 JBG SMITH Common Stock 46590V100 1 41 SH SOLE 0 0 41 JBG SMITH Common Stock 46590V100 1 50 SH SOLE 0 0 50 JOYY INC Common Stock 46591M109 4 50 SH SOLE 0 0 50 JPMORGAN CHASE Common Stock 46625H100 8 82 SH SOLE 0 0 82 JPMORGAN CHASE Common Stock 46625H100 3 31 SH SOLE 0 0 31 JPMORGAN CHASE Common Stock 46625H100 29 300 SH SOLE 0 0 300 JPMORGAN CHASE Common Stock 46625H100 116 1200 SH SOLE 0 0 1200 JPMORGAN CHASE Common Stock 46625H100 16 164 SH SOLE 0 0 164 JPMORGAN CHASE Common Stock 46625H100 8 80 SH SOLE 0 0 80 JPMORGAN CHASE Common Stock 46625H100 7 77 SH SOLE 0 0 77 JPMORGAN CHASE Common Stock 46625H100 5 49 SH SOLE 0 0 49 JPMORGAN CHASE Common Stock 46625H100 12 120 SH SOLE 0 0 120 JPMORGAN CHASE Common Stock 46625H100 5 50 SH SOLE 0 0 50 JPMORGAN CHASE Common Stock 46625H100 241 2500 SH SOLE 0 0 2500 JPMORGAN CHASE Common Stock 46625H100 5 50 SH SOLE 0 0 50 JPMORGAN CHASE Common Stock 46625H100 0 5 SH SOLE 0 0 5 JPMORGAN CHASE Common Stock 46625H100 16 163 SH SOLE 0 0 163 JPMORGAN CHASE Common Stock 46625H100 193 2000 SH SOLE 0 0 2000 JPMORGAN CHASE Common Stock 46625H100 116 1200 SH SOLE 0 0 1200 JPMORGAN CHASE Common Stock 46625H100 5 57 SH SOLE 0 0 57 JPMORGAN CHASE Common Stock 46625H100 24 250 SH SOLE 0 0 250 JPMORGAN CHASE Common Stock 46625H100 5 50 SH SOLE 0 0 50 JPMORGAN CHASE Common Stock 46625H100 1 10 SH SOLE 0 0 10 JPMORGAN CHASE Common Stock 46625H100 0 5 SH SOLE 0 0 5 JPMORGAN CHASE Common Stock 46625H100 5 50 SH SOLE 0 0 50 JPMORGAN CHASE Common Stock 46625H100 7 75 SH SOLE 0 0 75 JPMORGAN CHASE Common Stock 46625H100 2 25 SH SOLE 0 0 25 JPMORGAN CHASE Common Stock 46625H100 3 35 SH SOLE 0 0 35 JPMORGAN CHASE Common Stock 46625H100 3 28 SH SOLE 0 0 28 JPMORGAN CHASE Common Stock 46625H100 6 60 SH SOLE 0 0 60 JPMORGAN CHASE Common Stock 46625H100 10 100 SH SOLE 0 0 100 JPMORGAN CHASE Common Stock 46625H100 9 90 SH SOLE 0 0 90 JPMORGAN CHASE Common Stock 46625H100 29 300 SH SOLE 0 0 300 JPMORGAN CHASE Common Stock 46625H100 5 50 SH SOLE 0 0 50 JPMORGAN CHASE Common Stock 46625H100 10 100 SH SOLE 0 0 100 JPMORGAN CHASE Common Stock 46625H100 14 150 SH SOLE 0 0 150 JPMORGAN CHASE Common Stock 46625H100 1 15 SH SOLE 0 0 15 JPMORGAN CHASE Common Stock 46625H100 1 15 SH SOLE 0 0 15 JPMORGAN CHASE Common Stock 46625H100 4 44 SH SOLE 0 0 44 JPMORGAN CHASE Common Stock 46625H100 19 200 SH SOLE 0 0 200 JPMORGAN CHASE Common Stock 46625H100 5 53 SH SOLE 0 0 53 JPMORGAN CHASE Common Stock 46625H100 14 150 SH SOLE 0 0 150 JPMORGAN CHASE Common Stock 46625H100 4 38 SH SOLE 0 0 38 JPMORGAN CHASE Common Stock 46625H100 5 53 SH SOLE 0 0 53 JPMORGAN CHASE Common Stock 46625H100 2 17 SH SOLE 0 0 17 JPMORGAN CHASE & COMPANY Common Stock 46625H100 459 4525 SH SOLE 0 0 4525 JPMORGAN CHASE & CO Common Stock 46625H100 378 3931 SH SOLE 0 0 3931 JPMORGAN CHASE & CO Common Stock 46625H100 60 625 SH SOLE 0 0 625 JPMORGAN DVRSFD RTRN INTRNL EQT ETF Exchange Traded Funds 46641Q209 42 813 SH SOLE 0 0 813 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 3 36 SH SOLE 0 0 36 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 3 45 SH SOLE 0 0 45 JPMORGAN CORE PLUS BOND ETF Exchange Traded Funds 46641Q670 30 544 SH SOLE 0 0 544 JPMORGAN BETABUILDERS JAPAN ETF Exchange Traded Funds 46641Q712 22 912 SH SOLE 0 0 912 JPMORGAN BETABUILD MSCI U S REIT ETF Exchange Traded Funds 46641Q738 25 354 SH SOLE 0 0 354 JPMORGAN MF Closed and MF Open 46641Q837 30 600 SH SOLE 0 0 600 JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q845 2 75 SH SOLE 0 0 75 JD.COM INC Common Stock 47215P106 4 50 SH SOLE 0 0 50 KKR & CO Common Stock 48251W104 13 379 SH SOLE 0 0 379 KS BANCORP INC Common Stock 48266R207 24 1000 SH SOLE 0 0 1000 K12 INC Common Stock 48273U102 0 2 SH SOLE 0 0 2 KEURIG DR Common Stock 49271V100 4 150 SH SOLE 0 0 150 KEURIG DR Common Stock 49271V100 5 170 SH SOLE 0 0 170 KINDER MORGAN Common Stock 49456B101 1 101 SH SOLE 0 0 101 KINDER MORGAN Common Stock 49456B101 3 250 SH SOLE 0 0 250 KINDER MORGAN Common Stock 49456B101 62 5000 SH SOLE 0 0 5000 KINDER MORGAN Common Stock 49456B101 37 3000 SH SOLE 0 0 3000 KINDER MORGAN Common Stock 49456B101 9 750 SH SOLE 0 0 750 KINDER MORGAN Common Stock 49456B101 12 1000 SH SOLE 0 0 1000 KINDER MORGAN Common Stock 49456B101 12 1000 SH SOLE 0 0 1000 KINDER MORGAN Common Stock 49456B101 6 500 SH SOLE 0 0 500 KINDER MORGAN Common Stock 49456B101 6 500 SH SOLE 0 0 500 KINDER MORGAN Common Stock 49456B101 6 500 SH SOLE 0 0 500 KINDER MORGAN Common Stock 49456B101 2 200 SH SOLE 0 0 200 KINDER MORGAN Common Stock 49456B101 15 1250 SH SOLE 0 0 1250 KINDER MORGAN Common Stock 49456B101 1 75 SH SOLE 0 0 75 KINDER MORGAN Common Stock 49456B101 12 1000 SH SOLE 0 0 1000 KINDER MORGAN INC Common Stock 49456B101 9 698 SH SOLE 0 0 698 KINSALE CAPITAL Common Stock 49714P108 9 45 SH SOLE 0 0 45 KINSALE CAPITAL GROU Common Stock 49714P108 1 7 SH SOLE 0 0 7 KNOWLES CORP Common Stock 49926D109 9 610 SH SOLE 0 0 610 KONTOOR BRANDS Common Stock 50050N103 0 4 SH SOLE 0 0 4 LCI INDS Common Stock 50189K103 2 21 SH SOLE 0 0 21 LCI INDS Common Stock 50189K103 2 19 SH SOLE 0 0 19 LPL FINANCIAL Common Stock 50212V100 15 200 SH SOLE 0 0 200 LPL FINANCIAL Common Stock 50212V100 8 100 SH SOLE 0 0 100 LABORATORY CORP Common Stock 50540R409 1 7 SH SOLE 0 0 7 LABORATORY CORP Common Stock 50540R409 4 20 SH SOLE 0 0 20 LABORATORY CORP Common Stock 50540R409 9 50 SH SOLE 0 0 50 LABORATORY CORP Common Stock 50540R409 1 4 SH SOLE 0 0 4 LABORATORY CORP Common Stock 50540R409 5 25 SH SOLE 0 0 25 LABORATORY CORP Common Stock 50540R409 2 9 SH SOLE 0 0 9 LABORATORY CORP Common Stock 50540R409 1 4 SH SOLE 0 0 4 LENDINGTREE INC Common Stock 52603B107 3 9 SH SOLE 0 0 9 LENDINGTREE INC Common Stock 52603B107 3 9 SH SOLE 0 0 9 LENDINGTREE INC Common Stock 52603B107 3 11 SH SOLE 0 0 11 LENDINGTREE INC Common Stock 52603B107 2 7 SH SOLE 0 0 7 LIVENT CORP Common Stock 53814L108 1 115 SH SOLE 0 0 115 LIVENT CORP Common Stock 53814L108 1 111 SH SOLE 0 0 111 LIVENT CORP Common Stock 53814L108 1 144 SH SOLE 0 0 144 LIVENT CORP Common Stock 53814L108 1 122 SH SOLE 0 0 122 LYFT INC Common Stock 55087P104 2 59 SH SOLE 0 0 59 LYFT INC Common Stock 55087P104 3 100 SH SOLE 0 0 100 MKS INSTRS INC Common Stock 55306N104 1 8 SH SOLE 0 0 8 MKS INSTRS INC Common Stock 55306N104 3 28 SH SOLE 0 0 28 MKS INSTRS INC Common Stock 55306N104 1 8 SH SOLE 0 0 8 MKS INSTRS INC Common Stock 55306N104 1 11 SH SOLE 0 0 11 MKS INSTRS INC Common Stock 55306N104 1 9 SH SOLE 0 0 9 MKS INSTRS INC Common Stock 55306N104 2 22 SH SOLE 0 0 22 MPLX Oil & Gas, Real Estate and REIT 55336V100 19 1200 SH SOLE 0 0 1200 MSCI INC Common Stock 55354G100 4 10 SH SOLE 0 0 10 MSCI INC Common Stock 55354G100 4 11 SH SOLE 0 0 11 MSCI INC Common Stock 55354G100 3 8 SH SOLE 0 0 8 MSCI INC Common Stock 55354G100 4 12 SH SOLE 0 0 12 MACQUARIE/FIRST TRUST MF Closed and MF Open 55607W100 6 830 SH SOLE 0 0 830 MADISON SQUARE GARDEN COCLASS A Common Stock 55825T103 9 59 SH SOLE 0 0 59 MADISON SQUARE GARDEN ENCLASS A Common Stock 55826T102 4 59 SH SOLE 0 0 59 MAGNITE INC Common Stock 55955D100 3 500 SH SOLE 0 0 500 MANNKIND CORP Common Stock 56400P706 1 750 SH SOLE 0 0 750 MANPOWERGROUP Common Stock 56418H100 2 26 SH SOLE 0 0 26 MARATHON PETROLEUM Common Stock 56585A102 5 157 SH SOLE 0 0 157 MARATHON PETE CORP Common Stock 56585A102 17 584 SH SOLE 0 0 584 MARKETAXESS HOLDINGS Common Stock 57060D108 3 6 SH SOLE 0 0 6 MASTERCARD INC Common Stock 57636Q104 10 30 SH SOLE 0 0 30 MASTERCARD INC Common Stock 57636Q104 51 151 SH SOLE 0 0 151 MASTERCARD INC Common Stock 57636Q104 52 152 SH SOLE 0 0 152 MASTERCARD INC Common Stock 57636Q104 17 50 SH SOLE 0 0 50 MASTERCARD INC CLASS A Common Stock 57636Q104 231 683 SH SOLE 0 0 683 MATCH GROUP Common Stock 57667L107 1 12 SH SOLE 0 0 12 MATCH GROUP Common Stock 57667L107 1 6 SH SOLE 0 0 6 MCKESSON CORP Common Stock 58155Q103 0 0 SH SOLE 0 0 0 MCKESSON CORPORATION Common Stock 58155Q103 6 39 SH SOLE 0 0 39 MCKESSON CORP Common Stock 58155Q103 5 31 SH SOLE 0 0 31 MEDICAL PROPERTIES Common Stock 58463J304 2 97 SH SOLE 0 0 97 MEDICAL PROPERTIES Common Stock 58463J304 2 99 SH SOLE 0 0 99 MEDICAL PROPERTIES Common Stock 58463J304 76 4337 SH SOLE 0 0 4337 MEDICAL PROPERTIES Common Stock 58463J304 100 5692 SH SOLE 0 0 5692 MEDICAL PROPERTIES Common Stock 58463J304 76 4337 SH SOLE 0 0 4337 MEDICAL PROPERTIES Common Stock 58463J304 12 700 SH SOLE 0 0 700 MEDICAL PROPERTIES Common Stock 58463J304 2 87 SH SOLE 0 0 87 MEDPACE HOLDINGS INC Common Stock 58506Q109 36 320 SH SOLE 0 0 320 MERCADOLIBRE INC Common Stock 58733R102 4 4 SH SOLE 0 0 4 MERCADOLIBRE INC Common Stock 58733R102 1 1 SH SOLE 0 0 1 MERCADOLIBRE INC Common Stock 58733R102 2 2 SH SOLE 0 0 2 MERCADOLIBRE INC Common Stock 58733R102 2 2 SH SOLE 0 0 2 MERCADOLIBRE INC Common Stock 58733R102 5 5 SH SOLE 0 0 5 MERCADOLIBRE INC Common Stock 58733R102 3 3 SH SOLE 0 0 3 MERCK & COMPANY Common Stock 58933Y105 29 348 SH SOLE 0 0 348 MERCK & COMPANY Common Stock 58933Y105 4 44 SH SOLE 0 0 44 MERCK & COMPANY Common Stock 58933Y105 241 2902 SH SOLE 0 0 2902 MERCK & COMPANY Common Stock 58933Y105 3 34 SH SOLE 0 0 34 MERCK & COMPANY Common Stock 58933Y105 2 23 SH SOLE 0 0 23 MERCK & COMPANY Common Stock 58933Y105 109 1312 SH SOLE 0 0 1312 MERCK & COMPANY Common Stock 58933Y105 124 1500 SH SOLE 0 0 1500 MERCK & COMPANY Common Stock 58933Y105 2 24 SH SOLE 0 0 24 MERCK & COMPANY Common Stock 58933Y105 254 3067 SH SOLE 0 0 3067 MERCK & COMPANY Common Stock 58933Y105 4 47 SH SOLE 0 0 47 MERCK & COMPANY Common Stock 58933Y105 1 13 SH SOLE 0 0 13 MERCK & COMPANY Common Stock 58933Y105 3 39 SH SOLE 0 0 39 MERCK & COMPANY Common Stock 58933Y105 2 28 SH SOLE 0 0 28 MERCK & COMPANY Common Stock 58933Y105 12 150 SH SOLE 0 0 150 MERCK & COMPANY Common Stock 58933Y105 13 160 SH SOLE 0 0 160 MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 403 5049 SH SOLE 0 0 5049 MERCK & CO. INC. Common Stock 58933Y105 12 147 SH SOLE 0 0 147 MERCK & CO. INC. Common Stock 58933Y105 1 16 SH SOLE 0 0 16 MERCK & CO. INC. 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MF Closed and MF Open 78462F103 126 375 SH SOLE 0 0 375 SPDR S&P MF Closed and MF Open 78462F103 9 28 SH SOLE 0 0 28 SPDR S&P MF Closed and MF Open 78462F103 124 370 SH SOLE 0 0 370 SPDR S&P MF Closed and MF Open 78462F103 236 705 SH SOLE 0 0 705 SPDR S&P MF Closed and MF Open 78462F103 284 847 SH SOLE 0 0 847 SPDR S&P MF Closed and MF Open 78462F103 17 50 SH SOLE 0 0 50 SPDR S&P MF Closed and MF Open 78462F103 11 33 SH SOLE 0 0 33 SPDR S&P MF Closed and MF Open 78462F103 13 38 SH SOLE 0 0 38 SPDR S&P MF Closed and MF Open 78462F103 8 25 SH SOLE 0 0 25 SPDR S&P MF Closed and MF Open 78462F103 28 85 SH SOLE 0 0 85 SPDR S&P MF Closed and MF Open 78462F103 1 4 SH SOLE 0 0 4 SPDR S&P MF Closed and MF Open 78462F103 3 10 SH SOLE 0 0 10 SPDR S&P MF Closed and MF Open 78462F103 5 16 SH SOLE 0 0 16 SPDR S&P MF Closed and MF Open 78462F103 3 9 SH SOLE 0 0 9 SPDR S&P MF Closed and MF Open 78462F103 232 692 SH SOLE 0 0 692 SPDR S&P MF Closed and MF Open 78462F103 214 639 SH SOLE 0 0 639 SPDR S&P MF Closed and MF Open 78462F103 9 28 SH SOLE 0 0 28 SPDR S&P MF Closed and MF Open 78462F103 59 175 SH SOLE 0 0 175 SPDR S&P MF Closed and MF Open 78462F103 6 17 SH SOLE 0 0 17 SPDR S&P MF Closed and MF Open 78462F103 50 150 SH SOLE 0 0 150 SPDR S&P MF Closed and MF Open 78462F103 23 70 SH SOLE 0 0 70 SPDR S&P MF Closed and MF Open 78462F103 32 95 SH SOLE 0 0 95 SPDR S&P MF Closed and MF Open 78462F103 39 116 SH SOLE 0 0 116 SPDR S&P MF Closed and MF Open 78462F103 25 75 SH SOLE 0 0 75 SPDR S&P MF Closed and MF Open 78462F103 12 37 SH SOLE 0 0 37 SPDR S&P MF Closed and MF Open 78462F103 3 10 SH SOLE 0 0 10 SPDR S&P MF Closed and MF Open 78462F103 83 247 SH SOLE 0 0 247 SPDR S&P MF Closed and MF Open 78462F103 73 219 SH SOLE 0 0 219 SPDR S&P MF Closed and MF Open 78462F103 28 85 SH SOLE 0 0 85 SPDR S&P MF Closed and MF Open 78462F103 11 33 SH SOLE 0 0 33 SPDR S&P MF Closed and MF Open 78462F103 84 250 SH SOLE 0 0 250 SPDR S&P MF Closed and MF Open 78462F103 29 88 SH SOLE 0 0 88 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 291 839 SH SOLE 0 0 839 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 64 190 SH SOLE 0 0 190 SPDR S&P 500 ETF Exchange Traded Funds 78462F103 21 64 SH SOLE 0 0 64 SPDR GOLD Exchange Traded Funds 78463V107 10 55 SH SOLE 0 0 55 SPDR GOLD SHARES Exchange Traded Funds 78463V107 36 200 SH SOLE 0 0 200 SPDR GOLD SHARES ETF EC Exchange Traded Funds 78463V107 30 170 SH SOLE 0 0 170 SPDR S&P MF Closed and MF Open 78463X533 1 32 SH SOLE 0 0 32 SPDR S&P MF Closed and MF Open 78463X772 5 138 SH SOLE 0 0 138 SPDR S&P MF Closed and MF Open 78463X772 1 35 SH SOLE 0 0 35 SPDR S&P MF Closed and MF Open 78463X772 16 475 SH SOLE 0 0 475 SPDR S&P MF Closed and MF Open 78463X772 21 637 SH SOLE 0 0 637 SPDR S&P MF Closed and MF Open 78463X772 5 161 SH SOLE 0 0 161 SPDR S&P MF Closed and MF Open 78463X772 11 330 SH SOLE 0 0 330 SPDR DOW MF Closed and MF Open 78463X863 12 400 SH SOLE 0 0 400 SPDR WELLS MF Closed and MF Open 78464A292 4 85 SH SOLE 0 0 85 SPDR WELLS MF Closed and MF Open 78464A292 13 300 SH SOLE 0 0 300 SPDR WELLS MF Closed and MF Open 78464A292 5 120 SH SOLE 0 0 120 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Funds 78464A359 7 95 SH SOLE 0 0 95 SPDR BLOOMBERG MF Closed and MF Open 78464A516 6 200 SH SOLE 0 0 200 SPDR S&P MF Closed and MF Open 78464A581 49 500 SH SOLE 0 0 500 SPDR SERIES MF Closed and MF Open 78464A607 8 100 SH SOLE 0 0 100 SPDR S&P AEROSPACE DEF ETF IV Exchange Traded Funds 78464A631 120 1379 SH SOLE 0 0 1379 SPDR PORTFOLIO MF Closed and MF Open 78464A649 117 3808 SH SOLE 0 0 3808 SPDR PORTFOLIO MF Closed and MF Open 78464A649 160 5191 SH SOLE 0 0 5191 SPDR PORTFOLIO MF Closed and MF Open 78464A649 12 396 SH SOLE 0 0 396 SPDR PORTFOLIO MF Closed and MF Open 78464A649 137 4440 SH SOLE 0 0 4440 SPDR PORTFOLIO MF Closed and MF Open 78464A649 1 19 SH SOLE 0 0 19 SPDR PORTFOLIO MF Closed and MF Open 78464A649 1 19 SH SOLE 0 0 19 SPDR S&P MF Closed and MF Open 78464A698 7 206 SH SOLE 0 0 206 SPDR S&P MF Closed and MF Open 78464A698 6 165 SH SOLE 0 0 165 SPDR SERIES MF Closed and MF Open 78464A755 1 50 SH SOLE 0 0 50 SPDR SERIES MF Closed and MF Open 78464A763 6 65 SH SOLE 0 0 65 SPDR SERIES MF Closed and MF Open 78464A763 5 50 SH SOLE 0 0 50 SPDR SERIES MF Closed and MF Open 78464A763 4 39 SH SOLE 0 0 39 SPDR SERIES MF Closed and MF Open 78464A763 5 50 SH SOLE 0 0 50 SPDR SERIES MF Closed and MF Open 78464A763 6 65 SH SOLE 0 0 65 SPDR SERIES MF Closed and MF Open 78464A763 11 116 SH SOLE 0 0 116 SPDR SERIES MF Closed and MF Open 78464A763 20 214 SH SOLE 0 0 214 SPDR SERIES MF Closed and MF Open 78464A763 22 238 SH SOLE 0 0 238 SPDR SERIES MF Closed and MF Open 78464A763 1 10 SH SOLE 0 0 10 SPDR SERIES MF Closed and MF Open 78464A763 7 80 SH SOLE 0 0 80 SPDR SERIES MF Closed and MF Open 78464A763 9 100 SH SOLE 0 0 100 SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 5 55 SH SOLE 0 0 55 SPDR S&P DIVIDEND ETF Exchange Traded Funds 78464A763 37 397 SH SOLE 0 0 397 SPDR SERIES MF Closed and MF Open 78464A870 9 80 SH SOLE 0 0 80 SPDR SERIES MF Closed and MF Open 78464A870 4 40 SH SOLE 0 0 40 SPDR SERIES MF Closed and MF Open 78464A870 0 2 SH SOLE 0 0 2 SPDR SERIES MF Closed and MF Open 78464A870 27 240 SH SOLE 0 0 240 SPDR SERIES MF Closed and MF Open 78464A870 1 9 SH SOLE 0 0 9 SPDR SERIES MF Closed and MF Open 78464A870 5 46 SH SOLE 0 0 46 SPDR SERIES MF Closed and MF Open 78464A870 0 2 SH SOLE 0 0 2 SPDR SERIES MF Closed and MF Open 78464A870 22 200 SH SOLE 0 0 200 SPDR SERIES MF Closed and MF Open 78464A870 3 24 SH SOLE 0 0 24 SPDR SERIES MF Closed and MF Open 78464A870 29 257 SH SOLE 0 0 257 SPDR SERIES MF Closed and MF Open 78464A870 4 33 SH SOLE 0 0 33 SPDR SERIES MF Closed and MF Open 78464A870 1 6 SH SOLE 0 0 6 SPDR SERIES MF Closed and MF Open 78464A870 12 106 SH SOLE 0 0 106 SPDR SERIES MF Closed and MF Open 78464A870 24 219 SH SOLE 0 0 219 SPDR SERIES MF Closed and MF Open 78464A870 3 30 SH SOLE 0 0 30 SPDR SERIES MF Closed and MF Open 78464A870 60 536 SH SOLE 0 0 536 SPDR SERIES MF Closed and MF Open 78464A870 26 229 SH SOLE 0 0 229 SPDR SERIES MF Closed and MF Open 78464A870 14 128 SH SOLE 0 0 128 SPDR SERIES MF Closed and MF Open 78464A870 1 8 SH SOLE 0 0 8 SPDR SERIES MF Closed and MF Open 78464A870 1 10 SH SOLE 0 0 10 SPDR SERIES MF Closed and MF Open 78464A870 17 153 SH SOLE 0 0 153 SPDR SERIES MF Closed and MF Open 78464A870 17 157 SH SOLE 0 0 157 SPDR SERIES MF Closed and MF Open 78464A870 10 88 SH SOLE 0 0 88 SPDR SERIES MF Closed and MF Open 78464A870 3 26 SH SOLE 0 0 26 SPDR SERIES MF Closed and MF Open 78464A870 7 61 SH SOLE 0 0 61 SPDR SERIES MF Closed and MF Open 78464A870 8 70 SH SOLE 0 0 70 SPDR SERIES MF Closed and MF Open 78464A870 3 25 SH SOLE 0 0 25 SPDR SERIES MF Closed and MF Open 78464A870 12 111 SH SOLE 0 0 111 SPDR SERIES MF Closed and MF Open 78464A870 15 136 SH SOLE 0 0 136 SPDR SERIES MF Closed and MF Open 78464A870 3 30 SH SOLE 0 0 30 SPDR SERIES MF Closed and MF Open 78464A870 3 25 SH SOLE 0 0 25 SPDR SERIES MF Closed and MF Open 78464A870 15 135 SH SOLE 0 0 135 SPDR SERIES MF Closed and MF Open 78464A870 1 11 SH SOLE 0 0 11 SPDR SERIES MF Closed and MF Open 78464A870 13 118 SH SOLE 0 0 118 SPDR SERIES MF Closed and MF Open 78464A870 27 239 SH SOLE 0 0 239 SPDR SERIES MF Closed and MF Open 78464A870 6 54 SH SOLE 0 0 54 SPDR SERIES MF Closed and MF Open 78464A870 0 4 SH SOLE 0 0 4 SPDR SERIES MF Closed and MF Open 78464A870 0 1 SH SOLE 0 0 1 SPDR S&P BIOTECH ETF IV Exchange Traded Funds 78464A870 13 120 SH SOLE 0 0 120 SPDR SERIES MF Closed and MF Open 78464A888 6 120 SH SOLE 0 0 120 SPDR S&P HOMEBUILDERS ETF IV Exchange Traded Funds 78464A888 27 500 SH SOLE 0 0 500 SS&C TECHNOLOGIES Common Stock 78467J100 2 37 SH SOLE 0 0 37 SS&C TECHNOLOGIES Common Stock 78467J100 1 16 SH SOLE 0 0 16 SS&C TECHNOLOGIES Common Stock 78467J100 1 20 SH SOLE 0 0 20 SS&C TECHNOLOGIES Common Stock 78467J100 1 10 SH SOLE 0 0 10 SPDR DOUBLELINE MF Closed and MF Open 78467V848 60 1211 SH SOLE 0 0 1211 SPDR DOW MF Closed and MF Open 78467X109 6 22 SH SOLE 0 0 22 SPDR DOW MF Closed and MF Open 78467X109 3 12 SH SOLE 0 0 12 SPDR DOW MF Closed and MF Open 78467X109 14 50 SH SOLE 0 0 50 SPDR DOW MF Closed and MF Open 78467X109 11 38 SH SOLE 0 0 38 SPDR DOW MF Closed and MF Open 78467X109 4 15 SH SOLE 0 0 15 SPDR DOW MF Closed and MF Open 78467X109 11 38 SH SOLE 0 0 38 SPDR DOW MF Closed and MF Open 78467X109 6 20 SH SOLE 0 0 20 SPDR DOW MF Closed and MF Open 78467X109 6 20 SH SOLE 0 0 20 SPDR DOW MF Closed and MF Open 78467X109 21 76 SH SOLE 0 0 76 SPDR DOW MF Closed and MF Open 78467X109 4 16 SH SOLE 0 0 16 SPDR DOW MF Closed and MF Open 78467X109 9 31 SH SOLE 0 0 31 SPDR DOW MF Closed and MF Open 78467X109 54 194 SH SOLE 0 0 194 SPDR DOW MF Closed and MF Open 78467X109 4 14 SH SOLE 0 0 14 SPDR DOW MF Closed and MF Open 78467X109 8 29 SH SOLE 0 0 29 SPDR DOW MF Closed and MF Open 78467X109 14 50 SH SOLE 0 0 50 SPDR DOW MF Closed and MF Open 78467X109 17 60 SH SOLE 0 0 60 SPDR DOW MF Closed and MF Open 78467X109 8 30 SH SOLE 0 0 30 SPDR DOW MF Closed and MF Open 78467X109 14 50 SH SOLE 0 0 50 SPDR DOW MF Closed and MF Open 78467X109 14 49 SH SOLE 0 0 49 SPDR DOW MF Closed and MF Open 78467X109 3 10 SH SOLE 0 0 10 SPDR DOW MF Closed and MF Open 78467X109 11 38 SH SOLE 0 0 38 SPDR DOW MF Closed and MF Open 78467X109 6 22 SH SOLE 0 0 22 SPDR DOW MF Closed and MF Open 78467X109 5 19 SH SOLE 0 0 19 SPDR DOW MF Closed and MF Open 78467X109 3 10 SH SOLE 0 0 10 SPDR DOW MF Closed and MF Open 78467X109 7 25 SH SOLE 0 0 25 SPDR DOW MF Closed and MF Open 78467X109 12 44 SH SOLE 0 0 44 SPDR DOW MF Closed and MF Open 78467X109 17 60 SH SOLE 0 0 60 SPDR DOW MF Closed and MF Open 78467X109 8 29 SH SOLE 0 0 29 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Exchange Traded Funds 78467X109 12 43 SH SOLE 0 0 43 SPDR S&P MIDCAP 400 ETF TRUST Exchange Traded Funds 78467Y107 107 295 SH SOLE 0 0 295 SPDR S&P MIDCAP 400 ETF Exchange Traded Funds 78467Y107 27 79 SH SOLE 0 0 79 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Funds 78468R549 1 42 SH SOLE 0 0 42 SPDR SERIES MF Closed and MF Open 78468R556 2 37 SH SOLE 0 0 37 SPDR BLOOMBERG MF Closed and MF Open 78468R622 11 101 SH SOLE 0 0 101 SPDR BLOOMBERG MF Closed and MF Open 78468R622 5 50 SH SOLE 0 0 50 SPDR BLOOMBERG MF Closed and MF Open 78468R622 3 26 SH SOLE 0 0 26 SPDR BLOOMBERG MF Closed and MF Open 78468R622 3 30 SH SOLE 0 0 30 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF Exchange Traded Funds 78468R721 46 884 SH SOLE 0 0 884 SSGA ACTIVE MF Closed and MF Open 78470P408 5 145 SH SOLE 0 0 145 SSGA ACTIVE MF Closed and MF Open 78470P408 4 112 SH SOLE 0 0 112 SAIA INC Common Stock 78709Y105 3 23 SH SOLE 0 0 23 SAIA INC Common Stock 78709Y105 3 22 SH SOLE 0 0 22 SAIA INC Common Stock 78709Y105 4 29 SH SOLE 0 0 29 SAIA INC Common Stock 78709Y105 3 23 SH SOLE 0 0 23 SALESFORCE.COM INC Common Stock 79466L302 10 39 SH SOLE 0 0 39 SALESFORCE.COM INC Common Stock 79466L302 2 8 SH SOLE 0 0 8 SALESFORCE.COM INC Common Stock 79466L302 0 1 SH SOLE 0 0 1 SALESFORCE.COM INC Common Stock 79466L302 10 40 SH SOLE 0 0 40 SALESFORCE.COM INC Common Stock 79466L302 8 30 SH SOLE 0 0 30 SALESFORCE COM Common Stock 79466L302 45 180 SH SOLE 0 0 180 SANDSTORM GOLD Common Stock 80013R206 3 300 SH SOLE 0 0 300 SANOFI American Dep. Receipt 80105N105 10 200 SH SOLE 0 0 200 SANOFI American Dep. Receipt 80105N105 25 500 SH SOLE 0 0 500 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS American Dep. Receipt 80105N105 26 526 SH SOLE 0 0 526 SEALED AIR Common Stock 81211K100 1 22 SH SOLE 0 0 22 SEALED AIR Common Stock 81211K100 0 12 SH SOLE 0 0 12 SEALED AIR Common Stock 81211K100 1 15 SH SOLE 0 0 15 SEAWORLD ENTERTAINMENT INCORPORATED Common Stock 81282V100 6 246 SH SOLE 0 0 246 SECOND SIGHT Common Stock 81362J209 0 62 SH SOLE 0 0 62 SECTOR MATERIALS MF Closed and MF Open 81369Y100 14 216 SH SOLE 0 0 216 SECTOR MATERIALS MF Closed and MF Open 81369Y100 3 53 SH SOLE 0 0 53 SECTOR MATERIALS MF Closed and MF Open 81369Y100 6 100 SH SOLE 0 0 100 SECTOR MATERIALS MF Closed and MF Open 81369Y100 2 35 SH SOLE 0 0 35 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 14 128 SH SOLE 0 0 128 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 11 100 SH SOLE 0 0 100 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 5 50 SH SOLE 0 0 50 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 11 100 SH SOLE 0 0 100 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 21 200 SH SOLE 0 0 200 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 5 50 SH SOLE 0 0 50 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 5 50 SH SOLE 0 0 50 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 8 80 SH SOLE 0 0 80 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 11 100 SH SOLE 0 0 100 SELECT SECTOR HEALTH CARE SPDR ETF Exchange Traded Funds 81369Y209 10 96 SH SOLE 0 0 96 SELECT SECTOR HEALTH CARE SPDR ETF Exchange Traded Funds 81369Y209 43 407 SH SOLE 0 0 407 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8 120 SH SOLE 0 0 120 SECTOR CONSUMER MF Closed and MF Open 81369Y308 13 200 SH SOLE 0 0 200 SECTOR CONSUMER MF Closed and MF Open 81369Y308 19 290 SH SOLE 0 0 290 SECTOR CONSUMER MF Closed and MF Open 81369Y308 5 80 SH SOLE 0 0 80 SECTOR CONSUMER MF Closed and MF Open 81369Y308 2 35 SH SOLE 0 0 35 SECTOR CONSUMER MF Closed and MF Open 81369Y308 4 69 SH SOLE 0 0 69 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8 125 SH SOLE 0 0 125 SECTOR CONSUMER MF Closed and MF Open 81369Y308 43 675 SH SOLE 0 0 675 SECTOR CONSUMER MF Closed and MF Open 81369Y308 9 140 SH SOLE 0 0 140 SECTOR CONSUMER MF Closed and MF Open 81369Y308 13 200 SH SOLE 0 0 200 SECTOR CONSUMER MF Closed and MF Open 81369Y308 3 40 SH SOLE 0 0 40 SECTOR CONSUMER MF Closed and MF Open 81369Y308 5 85 SH SOLE 0 0 85 SECTOR CONSUMER MF Closed and MF Open 81369Y308 7 112 SH SOLE 0 0 112 SECTOR CONSUMER MF Closed and MF Open 81369Y308 8 130 SH SOLE 0 0 130 SECTOR CONSUMER MF Closed and MF Open 81369Y308 6 100 SH SOLE 0 0 100 SECTOR CONSUMER MF Closed and MF Open 81369Y308 4 65 SH SOLE 0 0 65 SECTOR CONSUMER MF Closed and MF Open 81369Y308 15 235 SH SOLE 0 0 235 SECTOR CONSUMER MF Closed and MF Open 81369Y308 7 108 SH SOLE 0 0 108 SPDR FUND CONSUMER STAPLES ETF IV Exchange Traded Funds 81369Y308 6 88 SH SOLE 0 0 88 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 58 395 SH SOLE 0 0 395 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7 51 SH SOLE 0 0 51 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 12 85 SH SOLE 0 0 85 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7 50 SH SOLE 0 0 50 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 10 70 SH SOLE 0 0 70 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7 50 SH SOLE 0 0 50 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 8 57 SH SOLE 0 0 57 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 23 155 SH SOLE 0 0 155 SPDR FUND CONSUMER DISCRE SELECT ETF Exchange Traded Funds 81369Y407 5 37 SH SOLE 0 0 37 SECTOR ENERGY MF Closed and MF Open 81369Y506 3 100 SH SOLE 0 0 100 SECTOR ENERGY MF Closed and MF Open 81369Y506 12 393 SH SOLE 0 0 393 SECTOR ENERGY MF Closed and MF Open 81369Y506 6 200 SH SOLE 0 0 200 SECTOR ENERGY MF Closed and MF Open 81369Y506 1 35 SH SOLE 0 0 35 SECTOR ENERGY MF Closed and MF Open 81369Y506 1 28 SH SOLE 0 0 28 ENERGY SELECT SECTOR SPDR ETF Exchange Traded Funds 81369Y506 1 50 SH SOLE 0 0 50 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 7 300 SH SOLE 0 0 300 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3 122 SH SOLE 0 0 122 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 14 580 SH SOLE 0 0 580 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3 143 SH SOLE 0 0 143 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 16 660 SH SOLE 0 0 660 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10 403 SH SOLE 0 0 403 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 190 SH SOLE 0 0 190 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11 458 SH SOLE 0 0 458 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2 75 SH SOLE 0 0 75 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 13 530 SH SOLE 0 0 530 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4 150 SH SOLE 0 0 150 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4 163 SH SOLE 0 0 163 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1 32 SH SOLE 0 0 32 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6 240 SH SOLE 0 0 240 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3 112 SH SOLE 0 0 112 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 12 500 SH SOLE 0 0 500 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11 437 SH SOLE 0 0 437 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 200 SH SOLE 0 0 200 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1 37 SH SOLE 0 0 37 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 8 312 SH SOLE 0 0 312 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 201 SH SOLE 0 0 201 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 48 2000 SH SOLE 0 0 2000 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4 150 SH SOLE 0 0 150 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3 128 SH SOLE 0 0 128 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 7 302 SH SOLE 0 0 302 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11 440 SH SOLE 0 0 440 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 4 170 SH SOLE 0 0 170 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 30 1250 SH SOLE 0 0 1250 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 6 245 SH SOLE 0 0 245 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10 435 SH SOLE 0 0 435 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 14 595 SH SOLE 0 0 595 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 200 SH SOLE 0 0 200 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 8 315 SH SOLE 0 0 315 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3 120 SH SOLE 0 0 120 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1 61 SH SOLE 0 0 61 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 7 304 SH SOLE 0 0 304 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 195 SH SOLE 0 0 195 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2 100 SH SOLE 0 0 100 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 18 735 SH SOLE 0 0 735 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 200 SH SOLE 0 0 200 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2 100 SH SOLE 0 0 100 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 209 SH SOLE 0 0 209 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 22 925 SH SOLE 0 0 925 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 7 302 SH SOLE 0 0 302 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1 50 SH SOLE 0 0 50 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 5 216 SH SOLE 0 0 216 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10 425 SH SOLE 0 0 425 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 8 315 SH SOLE 0 0 315 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10 435 SH SOLE 0 0 435 SELECT STR FINANCIAL SELECT SPDR ETF Exchange Traded Funds 81369Y605 71 2950 SH SOLE 0 0 2950 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 8 100 SH SOLE 0 0 100 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 17 225 SH SOLE 0 0 225 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 26 335 SH SOLE 0 0 335 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 5 70 SH SOLE 0 0 70 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 6 76 SH SOLE 0 0 76 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 6 77 SH SOLE 0 0 77 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1 15 SH SOLE 0 0 15 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 8 105 SH SOLE 0 0 105 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 4 50 SH SOLE 0 0 50 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 8 105 SH SOLE 0 0 105 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 15 197 SH SOLE 0 0 197 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 8 107 SH SOLE 0 0 107 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 6 80 SH SOLE 0 0 80 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 4 56 SH SOLE 0 0 56 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 7 95 SH SOLE 0 0 95 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 11 137 SH SOLE 0 0 137 SPDR INDUSTRIAL SELECT SECTOR FUND Exchange Traded Funds 81369Y704 4 49 SH SOLE 0 0 49 SELECT SECTOR INDUSTRIALSPDR ETF IV Exchange Traded Funds 81369Y704 79 1030 SH SOLE 0 0 1030 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 12 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4 32 SH SOLE 0 0 32 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 12 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6 49 SH SOLE 0 0 49 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 32 270 SH SOLE 0 0 270 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 46 390 SH SOLE 0 0 390 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 74 637 SH SOLE 0 0 637 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 16 135 SH SOLE 0 0 135 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2 17 SH SOLE 0 0 17 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 37 320 SH SOLE 0 0 320 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 45 SH SOLE 0 0 45 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 12 100 SH SOLE 0 0 100 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 46 SH SOLE 0 0 46 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8 68 SH SOLE 0 0 68 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 6 50 SH SOLE 0 0 50 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 13 111 SH SOLE 0 0 111 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 44 SH SOLE 0 0 44 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9 73 SH SOLE 0 0 73 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8 65 SH SOLE 0 0 65 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4 34 SH SOLE 0 0 34 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8 70 SH SOLE 0 0 70 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 15 127 SH SOLE 0 0 127 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 4 38 SH SOLE 0 0 38 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 40 345 SH SOLE 0 0 345 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 9 75 SH SOLE 0 0 75 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 11 92 SH SOLE 0 0 92 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 23 195 SH SOLE 0 0 195 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 44 SH SOLE 0 0 44 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 24 205 SH SOLE 0 0 205 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8 66 SH SOLE 0 0 66 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 45 SH SOLE 0 0 45 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3 22 SH SOLE 0 0 22 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 25 211 SH SOLE 0 0 211 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8 69 SH SOLE 0 0 69 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 47 SH SOLE 0 0 47 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 34 295 SH SOLE 0 0 295 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3 27 SH SOLE 0 0 27 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 45 SH SOLE 0 0 45 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2 13 SH SOLE 0 0 13 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 5 46 SH SOLE 0 0 46 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 13 114 SH SOLE 0 0 114 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 8 69 SH SOLE 0 0 69 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 14 121 SH SOLE 0 0 121 TECHNOLOGY SELECT SECTORSPDR ETF IV Exchange Traded Funds 81369Y803 132 1135 SH SOLE 0 0 1135 SELECT SECTOR MF Closed and MF Open 81369Y852 30 500 SH SOLE 0 0 500 SELECT SECTOR MF Closed and MF Open 81369Y852 7 125 SH SOLE 0 0 125 SELECT SECTOR MF Closed and MF Open 81369Y852 13 225 SH SOLE 0 0 225 SELECT SECTOR MF Closed and MF Open 81369Y860 0 13 SH SOLE 0 0 13 SELECT SECTOR MF Closed and MF Open 81369Y860 2 60 SH SOLE 0 0 60 REAL ESTATE SELECT SCTR SPDR ETF Exchange Traded Funds 81369Y860 2 52 SH SOLE 0 0 52 SELECT UTILITIES MF Closed and MF Open 81369Y886 7 120 SH SOLE 0 0 120 SELECT UTILITIES MF Closed and MF Open 81369Y886 10 165 SH SOLE 0 0 165 SELECT UTILITIES MF Closed and MF Open 81369Y886 21 362 SH SOLE 0 0 362 SELECT UTILITIES MF Closed and MF Open 81369Y886 7 110 SH SOLE 0 0 110 SELECT UTILITIES MF Closed and MF Open 81369Y886 5 85 SH SOLE 0 0 85 SELECT UTILITIES MF Closed and MF Open 81369Y886 6 100 SH SOLE 0 0 100 SELECT UTILITIES MF Closed and MF Open 81369Y886 4 66 SH SOLE 0 0 66 SELECT UTILITIES MF Closed and MF Open 81369Y886 18 300 SH SOLE 0 0 300 SELECT UTILITIES MF Closed and MF Open 81369Y886 21 350 SH SOLE 0 0 350 SELECT UTILITIES MF Closed and MF Open 81369Y886 4 60 SH SOLE 0 0 60 SELECT UTILITIES MF Closed and MF Open 81369Y886 14 230 SH SOLE 0 0 230 SELECT UTILITIES MF Closed and MF Open 81369Y886 2 40 SH SOLE 0 0 40 SELECT UTILITIES MF Closed and MF Open 81369Y886 15 255 SH SOLE 0 0 255 SELECT UTILITIES MF Closed and MF Open 81369Y886 5 90 SH SOLE 0 0 90 SELECT BANCORP INC Common Stock 81617L108 9 1196 SH SOLE 0 0 1196 SENSEONICS HOLDINGS Common Stock 81727U105 2 4000 SH SOLE 0 0 4000 SERVICENOW INC Common Stock 81762P102 9 18 SH SOLE 0 0 18 SERVICENOW INC Common Stock 81762P102 3 7 SH SOLE 0 0 7 SERVISFIRST BANCSHARES Common Stock 81768T108 1 35 SH SOLE 0 0 35 SERVISFIRST BANCSHARES Common Stock 81768T108 1 31 SH SOLE 0 0 31 SHIFT4 PAYMENTS Common Stock 82452J109 1 19 SH SOLE 0 0 19 SHIFT4 PAYMENTS Common Stock 82452J109 1 19 SH SOLE 0 0 19 SHIFT4 PAYMENTS Common Stock 82452J109 1 24 SH SOLE 0 0 24 SHIFT4 PAYMENTS Common Stock 82452J109 2 33 SH SOLE 0 0 33 SHOPIFY INC Common Stock 82509L107 24 23 SH SOLE 0 0 23 SHOPIFY INC Common Stock 82509L107 77 75 SH SOLE 0 0 75 SHOPIFY INC Common Stock 82509L107 31 30 SH SOLE 0 0 30 SHOPIFY INC Common Stock 82509L107 5 5 SH SOLE 0 0 5 SHOPIFY INC Common Stock 82509L107 5 5 SH SOLE 0 0 5 SHOPIFY INC Common Stock 82509L107 2 2 SH SOLE 0 0 2 SHOPIFY INC Common Stock 82509L107 102 100 SH SOLE 0 0 100 SHOPIFY INC Common Stock 82509L107 51 50 SH SOLE 0 0 50 SHOPIFY INC Common Stock 82509L107 51 50 SH SOLE 0 0 50 SHOPIFY INC Common Stock 82509L107 61 60 SH SOLE 0 0 60 SIBANYE STILLWATER Common Stock 82575P107 2 166 SH SOLE 0 0 166 SIBANYE STILLWATER Common Stock 82575P107 2 160 SH SOLE 0 0 160 SILK ROAD Common Stock 82710M100 1 16 SH SOLE 0 0 16 SILK ROAD Common Stock 82710M100 1 15 SH SOLE 0 0 15 SILK ROAD Common Stock 82710M100 1 20 SH SOLE 0 0 20 SILK ROAD Common Stock 82710M100 2 24 SH SOLE 0 0 24 SIRIUS XM Common Stock 82968B103 80 15000 SH SOLE 0 0 15000 SIRIUS XM HLDGS INC Common Stock 82968B103 3 570 SH SOLE 0 0 570 SITEONE LANDSCAPE Common Stock 82982L103 3 23 SH SOLE 0 0 23 SITEONE LANDSCAPE Common Stock 82982L103 4 30 SH SOLE 0 0 30 SITEONE LANDSCAPE Common Stock 82982L103 2 19 SH SOLE 0 0 19 SITEONE LANDSCAPE Common Stock 82982L103 3 27 SH SOLE 0 0 27 SITEONE LANDSCAPE Common Stock 82982L103 4 30 SH SOLE 0 0 30 SIX FLAGS Common Stock 83001A102 6 274 SH SOLE 0 0 274 SIX FLAGS Common Stock 83001A102 1 56 SH SOLE 0 0 56 SKYWORKS SOLUTIONS Common Stock 83088M102 36 250 SH SOLE 0 0 250 SKYWORKS SOLUTIONS Common Stock 83088M102 73 500 SH SOLE 0 0 500 SKYWORKS SOLUTIONS Common Stock 83088M102 73 500 SH SOLE 0 0 500 SLACK TECHNOLOGIES Common Stock 83088V102 3 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES Common Stock 83088V102 3 100 SH SOLE 0 0 100 SLACK TECHNOLOGIES INC CLASS A Common Stock 83088V102 7 250 SH SOLE 0 0 250 SMITH & NEPHEW PLC NEW Common Stock 83175M205 1 38 SH SOLE 0 0 38 SMITH & NEPHEW PLC NEW Common Stock 83175M205 1 30 SH SOLE 0 0 30 SMILEDIRECTCLUB INC CLASS A Common Stock 83192H106 1 50 SH SOLE 0 0 50 SMARTSHEET INC CLASS A Common Stock 83200N103 0 10 SH SOLE 0 0 10 SNAP INC Common Stock 83304A106 3 100 SH SOLE 0 0 100 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 2 7 SH SOLE 0 0 7 SOLAREDGE TECHNOLOGIES Common Stock 83417M104 6 25 SH SOLE 0 0 25 SONOS INC Common Stock 83570H108 2 100 SH SOLE 0 0 100 SPECTRUM PHARMS INC Common Stock 84763A108 10 2500 SH SOLE 0 0 2500 SPECTRUM BRANDS HLDG Common Stock 84790A105 21 375 SH SOLE 0 0 375 SPIRE INC Common Stock 84857L101 1 11 SH SOLE 0 0 11 SPIRE INC Common Stock 84857L101 1 10 SH SOLE 0 0 10 SPRINGWORKS THERAPEUTICS Common Stock 85205L107 1 13 SH SOLE 0 0 13 SPRINGWORKS THERAPEUTICS Common Stock 85205L107 1 12 SH SOLE 0 0 12 SPRINGWORKS THERAPEUTICS Common Stock 85205L107 1 16 SH SOLE 0 0 16 SPRINGWORKS THERAPEUTICS Common Stock 85205L107 1 14 SH SOLE 0 0 14 SPROUTS FARMERS MARK Common Stock 85208M102 22 1070 SH SOLE 0 0 1070 STAG INDUSTRIAL Common Stock 85254J102 15 485 SH SOLE 0 0 485 STAG INDUSTRIAL INC REIT Common Stock 85254J102 4 125 SH SOLE 0 0 125 STARWOOD PROPERTY Common Stock 85571B105 4 250 SH SOLE 0 0 250 SUNCOKE ENERGY INCORPORATED Common Stock 86722A103 0 57 SH SOLE 0 0 57 SUNOCO LTD Common Stock 86765K109 5 190 SH SOLE 0 0 190 SURO CAPITAL Common Stock 86887Q109 5 500 SH SOLE 0 0 500 SYNNEX CORPORATION Common Stock 87162W100 9 63 SH SOLE 0 0 63 SYNCHRONY FINANCIAL Common Stock 87165B103 13 500 SH SOLE 0 0 500 SYNCHRONY FINANCIAL Common Stock 87165B103 4 160 SH SOLE 0 0 160 TARGA RESOURCES Common Stock 87612G101 1 40 SH SOLE 0 0 40 TARGA RESOURCES Common Stock 87612G101 2 131 SH SOLE 0 0 131 TARGA RESOURCES Common Stock 87612G101 0 34 SH SOLE 0 0 34 TEGNA INC Common Stock 87901J105 9 800 SH SOLE 0 0 800 TELADOC HEALTH Common Stock 87918A105 2 8 SH SOLE 0 0 8 TELADOC HEALTH Common Stock 87918A105 2 8 SH SOLE 0 0 8 TELADOC HEALTH Common Stock 87918A105 2 10 SH SOLE 0 0 10 TELADOC HEALTH Common Stock 87918A105 2 8 SH SOLE 0 0 8 TELADOC INC Common Stock 87918A105 24 110 SH SOLE 0 0 110 10X GENOMICS Common Stock 88025U109 2 18 SH SOLE 0 0 18 10X GENOMICS Common Stock 88025U109 2 17 SH SOLE 0 0 17 10X GENOMICS Common Stock 88025U109 3 22 SH SOLE 0 0 22 10X GENOMICS Common Stock 88025U109 2 19 SH SOLE 0 0 19 TERADATA CORPORATION DEL Common Stock 88076W103 1 62 SH SOLE 0 0 62 TERRENO REALTY Common Stock 88146M101 1 14 SH SOLE 0 0 14 TERRENO REALTY Common Stock 88146M101 1 13 SH SOLE 0 0 13 TESLA INC Common Stock 88160R101 11 25 SH SOLE 0 0 25 TESLA INC Common Stock 88160R101 86 200 SH SOLE 0 0 200 TESLA INC Common Stock 88160R101 86 200 SH SOLE 0 0 200 TESLA INC Common Stock 88160R101 4 10 SH SOLE 0 0 10 TESLA INC Common Stock 88160R101 2 5 SH SOLE 0 0 5 TESLA INC Common Stock 88160R101 13 30 SH SOLE 0 0 30 TESLA INC Common Stock 88160R101 2 5 SH SOLE 0 0 5 TESLA INC Common Stock 88160R101 32 75 SH SOLE 0 0 75 TESLA INC Common Stock 88160R101 4 10 SH SOLE 0 0 10 TESLA INC Common Stock 88160R101 11 25 SH SOLE 0 0 25 TESLA INC Common Stock 88160R101 25 59 SH SOLE 0 0 59 TEUCRIUM SOYBEAN MF Closed and MF Open 88166A607 5 300 SH SOLE 0 0 300 TRADE DESK Common Stock 88339J105 3 6 SH SOLE 0 0 6 TRADE DESK Common Stock 88339J105 3 6 SH SOLE 0 0 6 TRADE DESK Common Stock 88339J105 9 17 SH SOLE 0 0 17 TRADE DESK Common Stock 88339J105 4 8 SH SOLE 0 0 8 TRADE DESK Common Stock 88339J105 2 3 SH SOLE 0 0 3 TRADE DESK Common Stock 88339J105 3 6 SH SOLE 0 0 6 3D SYSTEMS Common Stock 88554D205 0 50 SH SOLE 0 0 50 3M COMPANY Common Stock 88579Y101 16 100 SH SOLE 0 0 100 3M COMPANY Common Stock 88579Y101 36 225 SH SOLE 0 0 225 3M COMPANY Common Stock 88579Y101 6 35 SH SOLE 0 0 35 3M COMPANY Common Stock 88579Y101 32 200 SH SOLE 0 0 200 3M COMPANY Common Stock 88579Y101 112 700 SH SOLE 0 0 700 3M COMPANY Common Stock 88579Y101 8 50 SH SOLE 0 0 50 3M COMPANY Common Stock 88579Y101 8 50 SH SOLE 0 0 50 3M COMPANY Common Stock 88579Y101 6 40 SH SOLE 0 0 40 3M COMPANY Common Stock 88579Y101 11 70 SH SOLE 0 0 70 3M COMPANY Common Stock 88579Y101 2 13 SH SOLE 0 0 13 3M CO Common Stock 88579Y101 40 248 SH SOLE 0 0 248 TILRAY INC Common Stock 88688T100 0 30 SH SOLE 0 0 30 TILRAY INC Common Stock 88688T100 1 150 SH SOLE 0 0 150 TILRAY INC Common Stock 88688T100 0 50 SH SOLE 0 0 50 TILRAY INC Common Stock 88688T100 1 125 SH SOLE 0 0 125 TILRAY INC Common Stock 88688T100 0 100 SH SOLE 0 0 100 TILRAY INC Common Stock 88688T100 0 30 SH SOLE 0 0 30 TILRAY INC Common Stock 88688T100 0 20 SH SOLE 0 0 20 TILRAY INC Common Stock 88688T100 0 25 SH SOLE 0 0 25 TILRAY INC Common Stock 88688T100 0 100 SH SOLE 0 0 100 TORTOISE ENERGY INFRA CO Common Stock 89147L886 2 112 SH SOLE 0 0 112 TRANSUNION Common Stock 89400J107 12 135 SH SOLE 0 0 135 TREX CO Common Stock 89531P105 1 20 SH SOLE 0 0 20 TREX CO Common Stock 89531P105 1 18 SH SOLE 0 0 18 TREX CO Common Stock 89531P105 2 24 SH SOLE 0 0 24 TRIP COM Common Stock 89677Q107 0 1 SH SOLE 0 0 1 TRUIST FINANCIAL Common Stock 89832Q109 5 122 SH SOLE 0 0 122 TRUIST FINANCIAL Common Stock 89832Q109 38 1009 SH SOLE 0 0 1009 TRUIST FINANCIAL Common Stock 89832Q109 78 2050 SH SOLE 0 0 2050 TRUIST FINANCIAL Common Stock 89832Q109 192 5058 SH SOLE 0 0 5058 TRUIST FINANCIAL Common Stock 89832Q109 11 300 SH SOLE 0 0 300 TRUIST FINANCIAL Common Stock 89832Q109 3 84 SH SOLE 0 0 84 TRUIST FINANCIAL Common Stock 89832Q109 2 65 SH SOLE 0 0 65 TRUIST FINANCIAL Common Stock 89832Q109 78 2045 SH SOLE 0 0 2045 TRUIST FINL CORPORATION Common Stock 89832Q109 435 10438 SH SOLE 0 0 10438 TRUIST FINL CORP Common Stock 89832Q109 179 4692 SH SOLE 0 0 4692 TRUIST FINL CORP Common Stock 89832Q109 42 1100 SH SOLE 0 0 1100 TURNING POINT Common Stock 90041T108 1 6 SH SOLE 0 0 6 TURNING POINT Common Stock 90041T108 1 6 SH SOLE 0 0 6 TURNING POINT Common Stock 90041T108 4 50 SH SOLE 0 0 50 TURNING POINT Common Stock 90041T108 1 8 SH SOLE 0 0 8 TURNING POINT Common Stock 90041T108 1 7 SH SOLE 0 0 7 21VIANET GROUP Common Stock 90138A103 2 71 SH SOLE 0 0 71 21VIANET GROUP Common Stock 90138A103 1 58 SH SOLE 0 0 58 TWILIO INC CLASS A Common Stock 90138F102 37 150 SH SOLE 0 0 150 TWIST BIOSCIENCE Common Stock 90184D100 1 18 SH SOLE 0 0 18 TWIST BIOSCIENCE Common Stock 90184D100 1 17 SH SOLE 0 0 17 TWIST BIOSCIENCE Common Stock 90184D100 2 23 SH SOLE 0 0 23 TWIST BIOSCIENCE Common Stock 90184D100 1 19 SH SOLE 0 0 19 TWITTER INC Common Stock 90184L102 3 59 SH SOLE 0 0 59 TWITTER INC Common Stock 90184L102 10 235 SH SOLE 0 0 235 UBER TECHNOLOGIES Common Stock 90353T100 1 25 SH SOLE 0 0 25 UBER TECHNOLOGIES Common Stock 90353T100 4 100 SH SOLE 0 0 100 ULTA BEAUTY Common Stock 90384S303 1 3 SH SOLE 0 0 3 ULTA BEAUTY Common Stock 90384S303 6 25 SH SOLE 0 0 25 UNITED STATES Exchange Traded Funds 91232N207 0 12 SH SOLE 0 0 12 UNITED STATES Exchange Traded Funds 91232N207 11 375 SH SOLE 0 0 375 UNITED STATES OIL FUND, LP Exchange Traded Funds 91232N207 16 550 SH SOLE 0 0 550 UNITED THERAPEUTICS Common Stock 91307C102 1 13 SH SOLE 0 0 13 UNITED THERAPEUTICS Common Stock 91307C102 1 7 SH SOLE 0 0 7 UNITED THERAPEUTICS Common Stock 91307C102 1 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP Common Stock 91324P102 6 19 SH SOLE 0 0 19 UNITEDHEALTH GROUP Common Stock 91324P102 5 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP Common Stock 91324P102 3 9 SH SOLE 0 0 9 UNITEDHEALTH GROUP Common Stock 91324P102 4 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP Common Stock 91324P102 2 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP Common Stock 91324P102 17 56 SH SOLE 0 0 56 UNITEDHEALTH GROUP Common Stock 91324P102 12 38 SH SOLE 0 0 38 UNITEDHEALTH GROUP Common Stock 91324P102 4 12 SH SOLE 0 0 12 UNITEDHEALTH GROUP Common Stock 91324P102 3 10 SH SOLE 0 0 10 UNITEDHEALTH GROUP Common Stock 91324P102 2 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP Common Stock 91324P102 2 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INCORPORATED Common Stock 91324P102 21 64 SH SOLE 0 0 64 UNITEDHEALTH GRP INC Common Stock 91324P102 12 40 SH SOLE 0 0 40 UNITEDHEALTH GRP INC Common Stock 91324P102 94 303 SH SOLE 0 0 303 UNIVERSAL DISPLAY CO Common Stock 91347P105 181 1000 SH SOLE 0 0 1000 VALERO ENERGY Common Stock 91913Y100 10 221 SH SOLE 0 0 221 VALERO ENERGY Common Stock 91913Y100 5 117 SH SOLE 0 0 117 VALERO ENERGY CORP Common Stock 91913Y100 6 130 SH SOLE 0 0 130 VANECK VECTORS MF Closed and MF Open 92189F114 0 3 SH SOLE 0 0 3 VANECK VECTORS MF Closed and MF Open 92189F429 21 1100 SH SOLE 0 0 1100 VANECK VECTORS MF Closed and MF Open 92189F429 1 50 SH SOLE 0 0 50 VANECK VECTORS MF Closed and MF Open 92189F429 8 400 SH SOLE 0 0 400 VANECK VECTORS MF Closed and MF Open 92189F429 19 1000 SH SOLE 0 0 1000 VANECK VECTORS MF Closed and MF Open 92189F429 6 300 SH SOLE 0 0 300 VANECK VECTORS MF Closed and MF Open 92189F452 3 203 SH SOLE 0 0 203 VANECK VECTORS MF Closed and MF Open 92189F452 3 215 SH SOLE 0 0 215 VANECK VECTORS MF Closed and MF Open 92189F676 7 40 SH SOLE 0 0 40 VANECK VECTORS AMT-FREE INTMD MUNICIPAL INDEX ETF Exchange Traded Funds 92189H201 64 1252 SH SOLE 0 0 1252 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF Exchange Traded Funds 92189H409 109 1826 SH SOLE 0 0 1826 VANECK VECTORS MF Closed and MF Open 92189H805 14 363 SH SOLE 0 0 363 VANECK VECTORS MF Closed and MF Open 92189H805 19 506 SH SOLE 0 0 506 VANECK VECTORS MF Closed and MF Open 92189H805 18 472 SH SOLE 0 0 472 VANGUARD TOTAL MF Closed and MF Open 92203J407 7 123 SH SOLE 0 0 123 VANGUARD TOTAL MF Closed and MF Open 92203J407 15 265 SH SOLE 0 0 265 VANGUARD TOTAL MF Closed and MF Open 92203J407 17 292 SH SOLE 0 0 292 VANGUARD TOTAL MF Closed and MF Open 92203J407 20 340 SH SOLE 0 0 340 VANGUARD TOTAL MF Closed and MF Open 92203J407 9 160 SH SOLE 0 0 160 VANGUARD TOTAL MF Closed and MF Open 92203J407 56 956 SH SOLE 0 0 956 VANGUARD ENERGY MF Closed and MF Open 92204A306 19 465 SH SOLE 0 0 465 VANGUARD ENERGY MF Closed and MF Open 92204A306 1 23 SH SOLE 0 0 23 VANGUARD FINANCIALS ETF IV Exchange Traded Funds 92204A405 65 1111 SH SOLE 0 0 1111 VANGUARD INFORMATION MF Closed and MF Open 92204A702 3 10 SH SOLE 0 0 10 VANGUARD INFORMATION TECHNOLOGY ETF Exchange Traded Funds 92204A702 229 735 SH SOLE 0 0 735 VANGUARD UTILITIES MF Closed and MF Open 92204A876 22 170 SH SOLE 0 0 170 VANGUARD UTILITIES MF Closed and MF Open 92204A876 11 85 SH SOLE 0 0 85 VANGUARD UTILITIES MF Closed and MF Open 92204A876 63 489 SH SOLE 0 0 489 VANGUARD UTILITIES MF Closed and MF Open 92204A876 2 19 SH SOLE 0 0 19 VANGUARD UTILITIES MF Closed and MF Open 92204A876 13 98 SH SOLE 0 0 98 VANGUARD UTILITIES MF Closed and MF Open 92204A876 51 392 SH SOLE 0 0 392 VANGUARD UTILITIES MF Closed and MF Open 92204A876 5 37 SH SOLE 0 0 37 VANGUARD UTILITIES MF Closed and MF Open 92204A876 68 529 SH SOLE 0 0 529 VANGUARD UTILITIES MF Closed and MF Open 92204A876 9 71 SH SOLE 0 0 71 VANGUARD UTILITIES MF Closed and MF Open 92204A876 28 214 SH SOLE 0 0 214 VANGUARD UTILITIES MF Closed and MF Open 92204A876 57 445 SH SOLE 0 0 445 VANGUARD UTILITIES MF Closed and MF Open 92204A876 9 66 SH SOLE 0 0 66 VANGUARD UTILITIES MF Closed and MF Open 92204A876 140 1085 SH SOLE 0 0 1085 VANGUARD UTILITIES MF Closed and MF Open 92204A876 63 487 SH SOLE 0 0 487 VANGUARD UTILITIES MF Closed and MF Open 92204A876 36 276 SH SOLE 0 0 276 VANGUARD UTILITIES MF Closed and MF Open 92204A876 9 71 SH SOLE 0 0 71 VANGUARD UTILITIES MF Closed and MF Open 92204A876 42 324 SH SOLE 0 0 324 VANGUARD UTILITIES MF Closed and MF Open 92204A876 43 336 SH SOLE 0 0 336 VANGUARD UTILITIES MF Closed and MF Open 92204A876 24 186 SH SOLE 0 0 186 VANGUARD UTILITIES MF Closed and MF Open 92204A876 7 57 SH SOLE 0 0 57 VANGUARD UTILITIES MF Closed and MF Open 92204A876 19 149 SH SOLE 0 0 149 VANGUARD UTILITIES MF Closed and MF Open 92204A876 7 54 SH SOLE 0 0 54 VANGUARD UTILITIES MF Closed and MF Open 92204A876 28 219 SH SOLE 0 0 219 VANGUARD UTILITIES MF Closed and MF Open 92204A876 37 289 SH SOLE 0 0 289 VANGUARD UTILITIES MF Closed and MF Open 92204A876 7 55 SH SOLE 0 0 55 VANGUARD UTILITIES MF Closed and MF Open 92204A876 37 283 SH SOLE 0 0 283 VANGUARD UTILITIES MF Closed and MF Open 92204A876 3 25 SH SOLE 0 0 25 VANGUARD UTILITIES MF Closed and MF Open 92204A876 32 249 SH SOLE 0 0 249 VANGUARD UTILITIES MF Closed and MF Open 92204A876 65 505 SH SOLE 0 0 505 VANGUARD UTILITIES MF Closed and MF Open 92204A876 15 115 SH SOLE 0 0 115 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 14 140 SH SOLE 0 0 140 VANGUARD COMMUNICATION MF Closed and MF Open 92204A884 13 131 SH SOLE 0 0 131 VANGUARD SHORT MF Closed and MF Open 92206C102 7 117 SH SOLE 0 0 117 VANGUARD SHORT MF Closed and MF Open 92206C409 16 189 SH SOLE 0 0 189 VANGUARD SHORT MF Closed and MF Open 92206C409 6 69 SH SOLE 0 0 69 VANGUARD SHORT TERM COR BD ETF IV Exchange Traded Funds 92206C409 33 400 SH SOLE 0 0 400 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 4 61 SH SOLE 0 0 61 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 13 239 SH SOLE 0 0 239 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 4 68 SH SOLE 0 0 68 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 8 140 SH SOLE 0 0 140 VANGUARD MORTGAGE MF 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