Chief Compliance Officer

0000870156-21-000007.txt : 20210127 0000870156-21-000007.hdr.sgml : 20210127 20210126180924 ACCESSION NUMBER: 0000870156-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Accel Wealth Management CENTRAL INDEX KEY: 0001838226 IRS NUMBER: 830742869 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20466 FILM NUMBER: 21555761 BUSINESS ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 BUSINESS PHONE: 3195961101 MAIL ADDRESS: STREET 1: 301 OAK RIDGE CIRCLE CITY: WAVERLY STATE: IA ZIP: 50677 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001838226 XXXXXXXX 12-31-2020 12-31-2020 Accel Wealth Management

301 OAK RIDGE CIRCLE WAVERLY IA 50677

13F HOLDINGS REPORT 028-20466 N Stacie Brass Chief Compliance Officer 319-352-2880 Stacie Brass Waverly IA 01-26-2021 0 859 107349 false INFORMATION TABLE 2 aci_13f.xml AGF INVESTMENTS TR AGFIQ HEDGED DIV ETF AGFIQ HEDGED DIV ETF 00110G887 9 406 SH SOLE 0 0 0 AT&T INC COM COM 00206R102 162 5646 SH SOLE 0 1693 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 115 921 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY ETF AUTNMUS TECHNLGY ETF 00214Q203 131 1713 SH SOLE 0 0 0 ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 279 2993 SH SOLE 0 234 0 ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 744 5083 SH SOLE 0 163 0 ARK ETF TR 3D PRINTING ETF 3D PRINTING ETF 00214Q500 10 311 SH SOLE 0 0 0 ABBOTT LABORATORIES COM COM 002824100 92 838 SH SOLE 0 0 0 ABBVIE INC COM COM 00287Y109 315 2941 SH SOLE 0 935 0 ABRAXAS PETROLEUM CORP COM COM 003830304 0 4 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 9 100 SH SOLE 0 0 0 ADOBE INC COM COM 00724F101 123 246 SH SOLE 0 0 0 ADVAXIS INC COM COM 007624307 0 66 SH SOLE 0 0 0 ADVANSIX INC COM COM 00773T101 0 6 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 219 2385 SH SOLE 0 0 0 AEGON NV ADR SPONSORED ADR SPONSORED 007924103 287 72587 SH SOLE 0 0 0 AIR PRODUCTS & CHEMICALS INC COM COM 009158106 46 168 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES COM COM 00971T101 28 270 SH SOLE 0 0 0 ALAMOS GOLD INC COM CL A COM CL A 011532108 7 828 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM COM 011659109 10 200 SH SOLE 0 0 0 ALBEMARLE CORP COM COM 012653101 21 139 SH SOLE 0 69 0 ALCOA CORPORATION COM COM 013872106 1 33 SH SOLE 0 0 0 ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 212 911 SH SOLE 0 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COM COM 01864U106 232 16091 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 6 500 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM COM 018802108 304 5904 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD COM USD0.00001 COM USD0.00001 018828103 39 6863 SH SOLE 0 0 0 ALLSTATE CORP COM COM 020002101 37 337 SH SOLE 0 168 0 ALPHABET INC COM CL C COM CL C 02079K107 77 44 SH SOLE 0 0 0 ALPHABET INC COM CL A COM CL A 02079K305 1909 1089 SH SOLE 0 0 0 ALTRIA GROUP INC COM COM 02209S103 67 1638 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 2794 858 SH SOLE 0 0 0 AMEREN CORP COM COM 023608102 87 1116 SH SOLE 0 0 0 AMERICAN ELECTRIC POWER CO INC COM COM 025537101 232 2783 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM COM 025816109 31 259 SH SOLE 0 0 0 AMER EXPRESS CENTURION BANK CD CD 02587D2P2 6 6 PRN SOLE 0 0 0 AMERICAN FINANCE TRUST INC COM USD0.01 COM USD0.01 02607T109 1125 151458 SH SOLE 0 0 0 AMERICAN TOWER CORP COM USD0.01 COM USD0.01 03027X100 38 169 SH SOLE 0 0 0 AMERIPRISE FINANCIAL INC COM COM 03076C106 350 1802 SH SOLE 0 0 0 AMGEN INC COM COM 031162100 89 388 SH SOLE 0 0 0 AMPHENOL CORP COM CL A COM CL A 032095101 7 53 SH SOLE 0 0 0 ANGLOGOLD ASHANTI LTD ADR SPONSORED ADR SPONSORED 035128206 3 126 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 23 325 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 176 20814 SH SOLE 0 0 0 ANTERO MIDSTREAM CORPORATION COM COM 03676B102 14 1765 SH SOLE 0 0 0 APACHE CORP COM COM 037411105 15 1080 SH SOLE 0 0 0 APPLE INC COM COM 037833100 3190 24042 SH SOLE 0 593 0 APPLIED MATERIALS INC COM COM 038222105 78 901 SH SOLE 0 0 0 ARCHER-DANIELS-MIDLAND CO COM COM 039483102 387 7676 SH SOLE 0 479 0 ARCOSA INC COM COM 039653100 2 35 SH SOLE 0 0 0 ARCONIC CORPORATION COM COM 03966V107 3 93 SH SOLE 0 0 0 ARGENX SE ADR SPONSORED ADR SPONSORED 04016X101 7 23 SH SOLE 0 0 0 ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 22 445 SH SOLE 0 0 0 ATLANTIC CITY NEW JERSEY GO BDS CLBL GO BDS CLBL 048339UY9 23 20 PRN SOLE 0 0 0 ATLANTIC POWER CORP COM COM 04878Q863 4 2000 SH SOLE 0 0 0 ATMOS ENERGY CORP COM COM 049560105 19 200 SH SOLE 0 0 0 AURINIA PHARMACEUTICALS INC COM COM 05156V102 7 485 SH SOLE 0 0 0 AURORA CANNABIS INC COM COM 05156X884 2 256 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC COM COM 053015103 60 342 SH SOLE 0 0 0 B & G FOODS INC COM COM 05508R106 8 300 SH SOLE 0 0 0 BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR TRUST CERTIFICATE PERP M/W QTR 05518UAA5 20 20 PRN SOLE 0 0 0 BP ADR SPONSORED ADR SPONSORED 055622104 221 10757 SH SOLE 0 0 0 BNP PARIBAS ADR SPONSORED ADR SPONSORED 05565A202 10 365 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNIS INC COM COM 05588W108 4 512 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM COM 05605H100 18 305 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COM COM 060505104 580 19141 SH SOLE 0 398 0 BARCLAYS BANK PLC IPATH SHILLER CAPE ETN IPATH SHILLER CAPE ETN 06742A669 2952 16577 SH SOLE 0 0 0 BAXTER INTERNATIONAL INC COM COM 071813109 8 100 SH SOLE 0 0 0 BAYER AG ADR SPONSORED ADR SPONSORED 072730302 18 1185 SH SOLE 0 0 0 BELLSOUTH CORP NOTE M/W CLBL NOTE M/W CLBL 079860AK8 26 20 PRN SOLE 0 0 0 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 257 1107 SH SOLE 0 73 0 BEST BUY CO INC COM COM 086516101 2 19 SH SOLE 0 0 0 BHP GROUP LTD ADR SPONSORED ADR SPONSORED 088606108 2 33 SH SOLE 0 0 0 BEYOND MEAT INC COM COM 08862E109 13 100 SH SOLE 0 0 0 BIOGEN INC COM COM 09062X103 34 137 SH SOLE 0 0 0 BLACKROCK MUN INCOME QUALITY T COM COM 092479104 201 13239 SH SOLE 0 0 0 BLACKROCK MUN INCOME TRUST SH BEN INT SH BEN INT 09248F109 32 2083 SH SOLE 0 0 0 BLACKROCK CORE BOND TRUST SHS BEN INT SHS BEN INT 09249E101 215 13159 SH SOLE 0 6579 0 BLACKROCK MUNIYIELD FUND INC COM COM 09253W104 36 2501 SH SOLE 0 0 0 BLACKROCK MUNI INTERMEDIATE DU COM COM 09253X102 74 4956 SH SOLE 0 0 0 BLACKROCK MUNIYIELD INVT FD COM COM 09254R104 18 1272 SH SOLE 0 0 0 BLACKROCK DEBT STR COM NEW COM NEW 09255R202 10 1000 SH SOLE 0 0 0 BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 871 13444 SH SOLE 0 0 0 BLOCK (H & R) INC COM COM 093671105 5 330 SH SOLE 0 0 0 BLUEROCK RESIDENTIAL GROWTH RE COM USD0.01 CL A COM USD0.01 CL A 09627J102 6 500 SH SOLE 0 0 0 BNY MELLON STRATEGIC MUNI BD F COM COM 09662E109 32 4038 SH SOLE 0 0 0 BOEING CO COM COM 097023105 253 1182 SH SOLE 0 0 0 BOSTON BEER CO INC COM CL A COM CL A 100557107 44 44 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 197 5475 SH SOLE 0 0 0 BOULDER GROWTH & INCOME FUND COM COM 101507101 2 201 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 152 2453 SH SOLE 0 0 0 BROADCOM INC COM COM 11135F101 174 397 SH SOLE 0 0 0 CHS INC 8 percent PRF USD25 8% PRF USD25 12542R209 11 357 SH SOLE 0 0 0 CHS INC PFD CL B SER 4 PFD CL B SER 4 12542R803 5 184 SH SOLE 0 0 0 CSX CORP COM COM 126408103 46 503 SH SOLE 0 0 0 CVS HEALTH CORPORATION COM COM 126650100 68 992 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOME COM NPV COM NPV 12811V105 51 1803 SH SOLE 0 0 0 CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL REV BDS CLBL 12844PAD1 54 55 PRN SOLE 0 0 0 CALUMET SPECIALTY PRODUCTS COM STK NPV COM STK NPV 131476103 32 10306 SH SOLE 0 0 0 CAMECO CORP COM COM 13321L108 6 460 SH SOLE 0 0 0 CANADIAN SOLAR INC COM COM 136635109 61 1200 SH SOLE 0 0 0 CANNABIX TECHNOLOGIES INC COM COM 13765L101 1 1000 SH SOLE 0 0 0 CANOPY GROWTH CORPORATION COM COM 138035100 54 2200 SH SOLE 0 0 0 CAPITAL ONE BANK (USA) CD CD 1404206T2 6 6 PRN SOLE 0 0 0 CARDINAL HEALTH INC COM COM 14149Y108 20 371 SH SOLE 0 0 0 CARLISLE COS INC COM COM 142339100 16 100 SH SOLE 0 0 0 CARNIVAL CORP UNITS UNITS 143658300 9 400 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM COM 14448C104 84 2239 SH SOLE 0 0 0 CARVANA CO COM CL A COM CL A 146869102 2 10 SH SOLE 0 0 0 CASEY'S GENERAL STORES INC COM COM 147528103 32 180 SH SOLE 0 0 0 CASS INFORMATION SYSTEMS COM COM 14808P109 4 100 SH SOLE 0 0 0 CATERPILLAR INC COM COM 149123101 147 809 SH SOLE 0 0 0 CATCHMARK TIMBER TRUST INC USD0.01 CL 'A' USD0.01 CL 'A' 14912Y202 25 2707 SH SOLE 0 0 0 CEDAR FAIR LP DEPOSITRY UTS(REP LTD PART) DEPOSITRY UTS(REP LTD PART) 150185106 4 100 SH SOLE 0 0 0 CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS GO REF SCH BLDG BDS 150429TH1 5 5 PRN SOLE 0 0 0 CENTENE CORPORATION COM COM 15135B101 4 70 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 117 5408 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM COM 156700106 79 8057 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC COM CL A COM CL A 16119P108 77 116 SH SOLE 0 0 0 CHEMED CORP COM COM 16359R103 11 20 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM COM 165167743 0 1 SH SOLE 0 0 0 CHEVRON CORPORATION COM COM 166764100 220 2599 SH SOLE 0 173 0 CINCINNATI FINANCIAL CORP COM COM 172062101 50 577 SH SOLE 0 0 0 CISCO SYSTEMS INC COM COM 17275R102 646 14440 SH SOLE 0 1077 0 CITIGROUP INC COM COM 172967424 123 2002 SH SOLE 0 0 0 CITRIX SYSTEMS INC COM COM 177376100 3 20 SH SOLE 0 0 0 CLOROX CO COM COM 189054109 140 692 SH SOLE 0 57 0 CLOUGH GLOBAL DIVIDEND AND INC COM COM 18913Y103 5 500 SH SOLE 0 0 0 COCA-COLA CONSOLIDATED INC COM COM 191098102 27 100 SH SOLE 0 0 0 COCA-COLA CO COM COM 191216100 193 3510 SH SOLE 0 910 0 COHEN & STEERS INFRASTRUCTURE COM USD0.001 COM USD0.001 19248A109 181 7003 SH SOLE 0 636 0 COHEN & COMPANY INC COM COM 19249M102 0 7 SH SOLE 0 0 0 COLGATE-PALMOLIVE CO COM COM 194162103 33 384 SH SOLE 0 0 0 COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 242 16856 SH SOLE 0 0 0 COMCAST CORP COM CL A COM CL A 20030N101 38 719 SH SOLE 0 0 0 COMENITY CAP BANK SALT LAKE CI CD MTHLY CD MTHLY 20033AZS8 10 10 PRN SOLE 0 0 0 COMPASS MINERALS INTL INC COM COM 20451N101 52 843 SH SOLE 0 562 0 CONAGRA BRANDS INC COM COM 205887102 8 210 SH SOLE 0 0 0 CONOCOPHILLIPS COM COM 20825C104 35 885 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM COM 209115104 15 207 SH SOLE 0 124 0 CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 241 1101 SH SOLE 0 0 0 CONSTELLATION PHARMAS INC COM COM 210373106 39 1350 SH SOLE 0 0 0 CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL GO ANNUAL APPROPRIATI REV CLBL 218080EA3 24 25 PRN SOLE 0 0 0 CORBUS PHARMAS HLDGS INC COM COM 21833P103 2 1383 SH SOLE 0 0 0 CORESITE REALTY CORP COM USD0.01 COM USD0.01 21870Q105 6 50 SH SOLE 0 0 0 CORTEVA INC COM COM 22052L104 4 103 SH SOLE 0 51 0 COSTCO WHOLESALE CORP COM COM 22160K105 83 221 SH SOLE 0 0 0 CRACKER BARREL OLD COM COM 22410J106 15 116 SH SOLE 0 0 0 CREDIT SUISSE NASSAU TRK ZT 10/06/24(RUSSELL 10) TRK ZT 10/06/24(RUSSELL 10) 22542D423 33 61 SH SOLE 0 0 0 CRESCENT POINT ENERGY CORP COM COM 22576C101 1 300 SH SOLE 0 0 0 CRONOS GROUP INC COM COM 22717L101 5 730 SH SOLE 0 0 0 CROWDSTRIKE HOLDINGS INC COM CL A COM CL A 22788C105 40 190 SH SOLE 0 0 0 CULLEN FROST BANKERS COM COM 229899109 17 200 SH SOLE 0 0 0 CUMMINS INC COM COM 231021106 61 267 SH SOLE 0 0 0 DBX ETF TRUST XTRACK USD HIGH ETF XTRACK USD HIGH ETF 233051432 24 480 SH SOLE 0 0 0 DBX ETF TRUST XTR MSCI EAFE HIGH DIV YLD XTR MSCI EAFE HIGH DIV YLD 233051630 21 925 SH SOLE 0 0 0 DBX ETF TRUST XTRACK MSCI EURP ETF XTRACK MSCI EURP ETF 233051853 172 5743 SH SOLE 0 0 0 DR HORTON INC COM COM 23331A109 105 1520 SH SOLE 0 0 0 DTF TAX-FREE INCOME INC COM COM 23334J107 16 1049 SH SOLE 0 0 0 DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JBW4 21 20 PRN SOLE 0 0 0 DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL WTRWKS AND SWR SYS REV BD CLBL 23542JCS2 21 20 PRN SOLE 0 0 0 DARDEN RESTAURANTS INC COM COM 237194105 36 301 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM COM 243537107 17 60 SH SOLE 0 0 0 DEERE & CO COM COM 244199105 530 1971 SH SOLE 0 0 0 DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 48 650 SH SOLE 0 0 0 DELTA AIR LINES INC COM COM 247361702 20 500 SH SOLE 0 0 0 DEVON ENERGY CORP COM COM 25179M103 6 348 SH SOLE 0 0 0 DIAGEO ADR SPONSORED ADR SPONSORED 25243Q205 18 114 SH SOLE 0 76 0 DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 5 39 SH SOLE 0 0 0 DIREXION SHARES ETF TRUST RUSELL1000 GWT ETF RUSELL1000 GWT ETF 25460E448 6 60 SH SOLE 0 0 0 DIREXION SHARES ETF TRUST DLY S&P OIL&GAS EXP&PRD BUL 2X DLY S&P OIL&GAS EXP&PRD BUL 2X 25460G500 4 100 SH SOLE 0 0 0 WALT DISNEY COMPANY (THE) COM COM 254687106 617 3404 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM COM 254709108 8 91 SH SOLE 0 0 0 DOCUSIGN INC COM COM 256163106 22 100 SH SOLE 0 0 0 DOMINION ENERGY INC COM COM 25746U109 19 252 SH SOLE 0 168 0 DOVER CORP COM COM 260003108 21 164 SH SOLE 0 0 0 DOW INC COM COM 260557103 8 136 SH SOLE 0 54 0 DROPBOX INC COM CL A COM CL A 26210C104 18 820 SH SOLE 0 0 0 DUKE ENERGY CORP COM COM 26441C204 407 4443 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM COM 26614N102 38 535 SH SOLE 0 178 0 EOG RESOURCES INC COM COM 26875P101 84 1690 SH SOLE 0 0 0 EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 33 1006 SH SOLE 0 0 0 ETF SERIES SOLUTIONS VOLSHARES LARG ETF VOLSHARES LARG ETF 26922A495 108 2900 SH SOLE 0 0 0 ETFIS SER TR I INFRAC ACT MLP ETF INFRAC ACT MLP ETF 26923G772 12 645 SH SOLE 0 0 0 EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 564 23857 SH SOLE 0 1704 0 EATON VANCE SR FLTG RATE TRUST COM COM 27828Q105 38 3000 SH SOLE 0 0 0 EATON VANCE TAX-ADVANTAGED GLO COM COM 27828S101 74 4034 SH SOLE 0 3227 0 EATON VANCE T/M GL COM COM 27829C105 12 1250 SH SOLE 0 0 0 EBAY INC COM COM 278642103 5 100 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM COM 285512109 7 50 SH SOLE 0 0 0 EMERSON ELECTRIC CO COM COM 291011104 244 3034 SH SOLE 0 288 0 ENBRIDGE INC COM COM 29250N105 58 1815 SH SOLE 0 726 0 ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 10 1686 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI COM UNIT REPSTG LTD LIABILI 29336T100 45 12000 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 244 12448 SH SOLE 0 1066 0 ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 8 3000 SH SOLE 0 0 0 EQUINIX INC COM COM 29444U700 7 10 SH SOLE 0 0 0 ERICSSON ADR SPONSORED ADR SPONSORED 294821608 7 562 SH SOLE 0 0 0 ESSENTIAL UTILITIES INC COM COM 29670G102 275 5820 SH SOLE 0 447 0 ETSY INC COM COM 29786A106 242 1362 SH SOLE 0 0 0 EVERGY INC COM COM 30034W106 10 181 SH SOLE 0 0 0 EVERSOURCE ENERGY COM COM 30040W108 156 1799 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ROBO GLB ETF 301505707 2 35 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF EMQQ EM INTERN ETF 301505889 165 2600 SH SOLE 0 136 0 EXELON CORP COM COM 30161N101 202 4779 SH SOLE 0 0 0 EXPEDTRS INTL WASH COM COM 302130109 3 27 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 344 8341 SH SOLE 0 370 0 FBL FINANCIAL GROUP INC COM CL A COM CL A 30239F106 26 500 SH SOLE 0 0 0 FACEBOOK INC COM CL A COM CL A 30303M102 231 847 SH SOLE 0 0 0 FALCON MINERALS CORP COM CL A COM CL A 30607B109 22 7000 SH SOLE 0 0 0 FED HOME LOAN MTG CORP CMO 1391 1391-D CMO 1391 1391-D 312912LU0 0 7 PRN SOLE 0 0 0 FED NATIONAL MTG ASSN CMO 1993-208 K CMO 1993-208 K 31359FAM0 0 2 PRN SOLE 0 0 0 FED NATIONAL MTG ASSN CMO 2002-48 LL CMO 2002-48 LL 31392DXX5 1 1 PRN SOLE 0 0 0 FERRELLGAS PARTNERS UNIT LTD PARTNERSHIP USD1 UNIT LTD PARTNERSHIP USD1 315293100 5 17363 SH SOLE 0 0 0 F5 NETWORK INC COM COM 315616102 2 10 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES ETF CONSMR STAPLES ETF 316092303 49 1206 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 29 691 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF MSCI HLTH CARE I ETF 316092600 194 3353 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 97 925 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF MSCI RL EST ETF 316092857 267 10519 SH SOLE 0 956 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF MSCI UTILS INDEX ETF 316092865 367 9032 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF MSCI MATLS INDEX ETF 316092881 65 1620 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF TOTAL BD ETF 316188309 113 2075 SH SOLE 0 0 0 FIRST SOLAR INC COM COM 336433107 30 300 SH SOLE 0 0 0 FIRST TST MORNINGS SHS ETF SHS ETF 336917109 5 181 SH SOLE 0 0 0 FIRST TRUST EXCHANGE TRADED FD WTR ETF WTR ETF 33733B100 133 1840 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF SHS ISSUED FRST ETF 33733C108 17 283 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 368 1733 SH SOLE 0 157 0 FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 313 4460 SH SOLE 0 0 0 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1127 8164 SH SOLE 0 618 0 FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 1969 56157 SH SOLE 0 3534 0 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR ETF 33734X150 124 2476 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF TECH ALPHADEX ETF 33734X176 282 2524 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 36 800 SH SOLE 0 0 0 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP ETF 33734X853 1910 27766 SH SOLE 0 1506 0 FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX ETF 33737J117 16 425 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD ETF 33738D309 422 8858 SH SOLE 0 295 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF FIRST TR TA HIYL ETF 33738D408 133 2729 SH SOLE 0 233 0 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF MULTI ASSET DI ETF 33738R100 20 1355 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 47 956 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV ETF 33738R506 50 1254 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 1426 35234 SH SOLE 0 542 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 55 2311 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF PFD SECS INC ETF 33739E108 867 42933 SH SOLE 0 0 0 FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF MANAGD MUN ETF 33739N108 142 2501 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU RIVRFRNT DYN DEV ETF RIVRFRNT DYN DEV ETF 33739P608 21 328 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU RIVR FRNT DYN ETF RIVR FRNT DYN ETF 33739P707 18 260 SH SOLE 0 0 0 FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF INSTL PFD SECS ETF 33739P855 243 11901 SH SOLE 0 495 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 414 8034 SH SOLE 0 892 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS ETF 33740F805 104 1900 SH SOLE 0 0 0 FIRSTENERGY CORP COM COM 337932107 49 1593 SH SOLE 0 0 0 FLINT MICH HOSP BLDG AUTH REV BDS CLBL REV BDS CLBL 339511ED5 38 35 PRN SOLE 0 0 0 FLORIDA DEV FIN CORP SR LIVING REV BDS CLBL REV BDS CLBL 34061WAG9 35 50 PRN SOLE 0 0 0 FOOT LOCKER INC COM COM 344849104 2 54 SH SOLE 0 0 0 FORD MOTOR CO COM COM 345370860 59 6736 SH SOLE 0 0 0 FORD MOTOR CREDIT CO LLC NOTE M/W CLBL NOTE M/W CLBL 34540TPH9 10 10 PRN SOLE 0 0 0 FORTINET INC COM COM 34959E109 15 100 SH SOLE 0 0 0 FOUR CORNERS PPTY TR INC COM USD0.0001 COM USD0.0001 35086T109 237 7976 SH SOLE 0 0 0 FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL BDS REV CLBL 35317DAN5 16 15 PRN SOLE 0 0 0 FRANKLIN RESOURCES INC COM COM 354613101 42 1700 SH SOLE 0 0 0 FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 55 2106 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM COM 35906A306 0 1 SH SOLE 0 0 0 FUELCELL ENERGY INC COM COM 35952H601 6 500 SH SOLE 0 0 0 GALAPAGOS NV ADR SPONSORED ADR SPONSORED 36315X101 2 22 SH SOLE 0 0 0 GALECTIN THERAPEUTICS INC COM COM 363225202 1 334 SH SOLE 0 0 0 GARRETT MOTION INC COM COM 366505105 0 16 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM COM 369550108 16 107 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM COM 369604103 37 3416 SH SOLE 0 341 0 GENERAL MILLS INC COM COM 370334104 149 2532 SH SOLE 0 1477 0 GENUINE PARTS CO COM COM 372460105 21 213 SH SOLE 0 106 0 GILEAD SCIENCES INC COM COM 375558103 30 506 SH SOLE 0 0 0 GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 51 1375 SH SOLE 0 458 0 GLOBAL NET LEASE INC COM USD0.01 COM USD0.01 379378201 73 4261 SH SOLE 0 0 0 GLOBAL PAYMENTS INC COM COM 37940X102 11 50 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 ETF 37954Y459 29 1302 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 16 700 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 10 400 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF US PFD ETF 37954Y657 29 1104 SH SOLE 0 552 0 GLOBAL X FDS GLOBAL X URANIUM ETF GLOBAL X URANIUM ETF 37954Y871 15 970 SH SOLE 0 0 0 GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 44 45 PRN SOLE 0 0 0 GOLDMAN SACHS BK USA NEW YORK CD CD 38143AWA9 6 6 PRN SOLE 0 0 0 GOLDMAN SACHS GROUP INC DEP SHR REP 1/1000TH PFD SE DEP SHR REP 1/1000TH PFD SE 38143Y665 5 189 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL NOTE M/W MTHLY CLBL 38150A2H7 10 10 PRN SOLE 0 0 0 GOODYEAR TIRE & RUBBER CO COM COM 382550101 0 26 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 5 14000 SH SOLE 0 0 0 GRAND TRAVERSE ACADEMY MICH PU REV AND REFUNDING BDS CLBL REV AND REFUNDING BDS CLBL 38649PAK7 30 30 PRN SOLE 0 0 0 GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 32 1000 SH SOLE 0 0 0 GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV FIRST MTG BDS REV 391882EL7 30 30 PRN SOLE 0 0 0 GRIFOLS SA ADR SPONSORED ADR SPONSORED 398438408 2 100 SH SOLE 0 0 0 HSBC HOLDINGS PLC ADR SPONSORED ADR SPONSORED 404280406 3 131 SH SOLE 0 0 0 HP INCORPORATION COM COM 40434L105 7 283 SH SOLE 0 0 0 HARLEY DAVIDSON COM COM 412822108 2 46 SH SOLE 0 0 0 THE HARTFORD FIN SERVICES GRP COM COM 416515104 31 636 SH SOLE 0 0 0 HAVERTY FURNITURE COS INC COM COM 419596101 6 232 SH SOLE 0 0 0 HAWAIIAN ELECTRIC INDUSTRIES COM COM 419870100 11 310 SH SOLE 0 0 0 HEALTHCARE TRUST OF AMERICA IN USD0.01 USD0.01 42225P501 36 1300 SH SOLE 0 0 0 HEALTHPEAK PROPERTIES INC COM USD1 COM USD1 42250P103 75 2485 SH SOLE 0 828 0 HERSHEY COMPANY COM COM 427866108 2 13 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3 283 SH SOLE 0 0 0 HOME DEPOT INC COM COM 437076102 110 415 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC COM COM 438516106 560 2632 SH SOLE 0 0 0 HORMEL FOODS CORP COM COM 440452100 45 969 SH SOLE 0 0 0 ITT INC COM COM 45073V108 9 122 SH SOLE 0 0 0 IDACORP INC COM COM 451107106 10 100 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 9 41 SH SOLE 0 0 0 IMMERSION CORP COM COM 452521107 10 865 SH SOLE 0 0 0 IMPERIAL OIL COM COM 453038408 2 100 SH SOLE 0 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01 COM SHS OF BEN INT USD0.01 456237106 290 12471 SH SOLE 0 0 0 INFOSYS LTD ADR SPONSORED ADR SPONSORED 456788108 4 207 SH SOLE 0 0 0 ING GROEP N.V. ADR SPONSORED ADR SPONSORED 456837103 7 793 SH SOLE 0 0 0 INOVIO PHARMACEUTICALS INC COM COM 45773H201 1 100 SH SOLE 0 0 0 INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 23 125 SH SOLE 0 0 0 INTEL CORP COM COM 458140100 105 2110 SH SOLE 0 562 0 INTERDIGITAL INC COM COM 45867G101 58 950 SH SOLE 0 0 0 INTERNATIONAL BUS MACH CORP COM COM 459200101 69 544 SH SOLE 0 121 0 INTL FLAVORS & FRAGRANCES INC COM COM 459506101 11 100 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM COM 460146103 616 12389 SH SOLE 0 1101 0 INTL STEM CELL COR COM COM 460378201 0 20 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 15 300 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 367 1168 SH SOLE 0 61 0 INTUIT INC COM COM 461202103 3 7 SH SOLE 0 0 0 INTRICOM CORP COM COM 46121H109 10 530 SH SOLE 0 0 0 INVESCO HIGH INCOME TRUST II COM STK NPV COM STK NPV 46131F101 14 1006 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF AEROSPACE DEFN ETF 46137V100 7 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 13 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP ETF S&P500 EQL STP ETF 46137V373 15 100 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF S&P MDCP MOMNTUM ETF 46137V464 204 2605 SH SOLE 0 148 0 INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 1255 65329 SH SOLE 0 10110 0 INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF DYNMC SOFTWARE ETF 46137V639 49 320 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF DYNMC BLDG CON ETF 46137V779 13 319 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR DWA CYCLICALS ETF DWA CYCLICALS ETF 46137V803 7 87 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF DWA MOMENTUM ETF 46137V837 251 2857 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF DWA HEALTHCARE ETF 46137V852 215 1345 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 241 4999 SH SOLE 0 605 0 INVESCO EXCHANGE TRADED FUND T S&P INTL LOW ETF S&P INTL LOW ETF 46138E230 19 645 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF S&P 500 MOMNTM ETF 46138E339 25 465 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF S&P500 HDL VOL ETF 46138E362 43 1157 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 1524 99864 SH SOLE 0 16395 0 INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 249 6114 SH SOLE 0 2038 0 INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 14 521 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF TREAS COLATERL ETF 46138G888 49 463 SH SOLE 0 0 0 INVESCO EXCHANGE-TRADED SELF INVT GRD DEFSV ETF INVT GRD DEFSV ETF 46139W502 110 4075 SH SOLE 0 0 0 IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603F1 25 25 PRN SOLE 0 0 0 IOWA HIGHER ED LN AUTH REV REF BDS REV CLBL REF BDS REV CLBL 4624603G9 25 25 PRN SOLE 0 0 0 IOWA ST REV REF BDS CLBL REV REF BDS CLBL 46256QFA9 20 20 PRN SOLE 0 0 0 IRON MOUNTAIN INC COM USD0.01 COM USD0.01 46284V101 2 73 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES ETF ISHARES ETF 464285105 53 2917 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 26 700 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 22 230 SH SOLE 0 0 0 ISHARES TRUST MRNGSTR LG-CP GR ETF MRNGSTR LG-CP GR ETF 464287119 1383 4772 SH SOLE 0 376 0 ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 31 325 SH SOLE 0 163 0 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 748 5857 SH SOLE 0 1246 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 136 361 SH SOLE 0 0 0 ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 2568 21729 SH SOLE 0 2109 0 ISHARES TRUST IBOXX INV CP ETF IBOXX INV CP ETF 464287242 147 1065 SH SOLE 0 290 0 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 147 2296 SH SOLE 0 0 0 ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 54 418 SH SOLE 0 0 0 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 6 40 SH SOLE 0 0 0 ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 108 904 SH SOLE 0 0 0 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 19 219 SH SOLE 0 0 0 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 40 550 SH SOLE 0 0 0 ISHARES TRUST RUS MDCP VAL ETF RUS MDCP VAL ETF 464287473 1 7 SH SOLE 0 0 0 ISHARES TRUST RUS MD CP GR ETF RUS MD CP GR ETF 464287481 1 14 SH SOLE 0 0 0 ISHARES TRUST RUS MID CAP ETF RUS MID CAP ETF 464287499 35 508 SH SOLE 0 0 0 ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 61 267 SH SOLE 0 0 0 ISHARES TRUST EXPANDED TECH SOFTWARE EXPANDED TECH SOFTWARE 464287515 11 30 SH SOLE 0 0 0 ISHARES TRUST PHLX SEMICND ETF PHLX SEMICND ETF 464287523 77 203 SH SOLE 0 0 0 ISHARES TRUST NASDAQ BIOTECH ETF NASDAQ BIOTECH ETF 464287556 55 365 SH SOLE 0 0 0 ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 8 146 SH SOLE 0 0 0 ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 19 136 SH SOLE 0 0 0 ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 10 144 SH SOLE 0 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 55 227 SH SOLE 0 0 0 ISHARES TRUST RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 28 211 SH SOLE 0 52 0 ISHARES TRUST RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 35 122 SH SOLE 0 0 0 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 38 196 SH SOLE 0 0 0 ISHARES TRUST CORE S&P US VLU ETF CORE S&P US VLU ETF 464287663 22 354 SH SOLE 0 0 0 ISHARES TRUST CORE S&P US GWT ETF CORE S&P US GWT ETF 464287671 35 392 SH SOLE 0 0 0 ISHARES TRUST U.S. UTILITS ETF U.S. UTILITS ETF 464287697 16 208 SH SOLE 0 0 0 ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 49 580 SH SOLE 0 0 0 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 16 67 SH SOLE 0 0 0 ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 24 265 SH SOLE 0 0 0 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 4 44 SH SOLE 0 0 0 ISHARES TRUST MRNGSTR LG-CP VL ETF MRNGSTR LG-CP VL ETF 464288109 2 17 SH SOLE 0 0 0 ISHARES TRUST AGENCY BOND ETF AGENCY BOND ETF 464288166 32 266 SH SOLE 0 0 0 ISHARES TRUST MSCI ACWI EX US ETF MSCI ACWI EX US ETF 464288240 3 52 SH SOLE 0 0 0 ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 1 16 SH SOLE 0 0 0 ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 8 68 SH SOLE 0 0 0 ISHARES TRUST MRGSTR MD CP GRW ETF MRGSTR MD CP GRW ETF 464288307 698 1824 SH SOLE 0 205 0 ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 62 525 SH SOLE 0 0 0 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 38 434 SH SOLE 0 0 0 ISHARES TRUST MBS ETF MBS ETF 464288588 0 4 SH SOLE 0 0 0 ISHARES TRUST GOV/CRED BD ETF GOV/CRED BD ETF 464288596 156 1235 SH SOLE 0 0 0 ISHARES TRUST INTRM GOV CR ETF INTRM GOV CR ETF 464288612 118 1005 SH SOLE 0 0 0 ISHARES TRUST BROAD USD INVT GRD CORP BD ETF BROAD USD INVT GRD CORP BD ETF 464288620 105 1697 SH SOLE 0 0 0 ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 129 2092 SH SOLE 0 0 0 ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 65 1185 SH SOLE 0 0 0 ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 37 231 SH SOLE 0 0 0 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 0 3 SH SOLE 0 0 0 ISHARES TRUST PFD AND INCM SEC ETF PFD AND INCM SEC ETF 464288687 1501 38980 SH SOLE 0 469 0 ISHARES TRUST GLOBAL MATER ETF GLOBAL MATER ETF 464288695 21 259 SH SOLE 0 0 0 ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1 30 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 33 1343 SH SOLE 0 0 0 ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 104 1190 SH SOLE 0 743 0 ISHARES US ETF TRUST CONSUMER STPLS ETF CONSUMER STPLS ETF 46431W671 8 250 SH SOLE 0 0 0 ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 23 195 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 204 1261 SH SOLE 0 388 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 43 622 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT ETF CORE MSCI EMKT ETF 46434G103 21 338 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 292 5495 SH SOLE 0 0 0 ISHARES TRUST MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 207 4855 SH SOLE 0 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 2229 49739 SH SOLE 0 5029 0 ISHARES TRUST MORTGE REL ETF MORTGE REL ETF 46435G342 35 1100 SH SOLE 0 0 0 ISHARES TRUST MSCI USA MULTIFACTOR ETF MSCI USA MULTIFACTOR ETF 46435G409 7 293 SH SOLE 0 0 0 ISHARES TRUST SELF DRIVNG EV ETF SELF DRIVNG EV ETF 46435U366 19 430 SH SOLE 0 0 0 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 4 88 SH SOLE 0 0 0 JP MORGAN CHASE & CO COM COM 46625H100 995 7831 SH SOLE 0 0 0 JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 110 2168 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR FINLS ETF MULTIFACTOR FINLS ETF 47804J404 163 3928 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR HEALTH CARE ETF MULTIFACTOR HEALTH CARE ETF 47804J503 100 2315 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR TECHNOLOGY ETF MULTIFACTOR TECHNOLOGY ETF 47804J602 247 3143 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR UTILS ETF MULTIFACTOR UTILS ETF 47804J867 147 4762 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR CONSUMER STAPLE MULTIFACTOR CONSUMER STAPLE 47804J875 178 5511 SH SOLE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 827 5251 SH SOLE 0 508 0 JOHNSON CITY TENN HEALTH & EDL REF IMPT BDS REV CLBL REF IMPT BDS REV CLBL 4782R4AN1 37 40 PRN SOLE 0 0 0 J2 GLOBAL INC COM COM 48123V102 1 8 SH SOLE 0 0 0 JUNIPER NETWORKS COM COM 48203R104 1 52 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM COM 483119103 13 1850 SH SOLE 0 0 0 KELLOGG COMPANY COM COM 487836108 13 204 SH SOLE 0 102 0 KEYCORP COM COM 493267108 143 8738 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 73 549 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM COM 494368103 62 459 SH SOLE 0 275 0 KINDER MORGAN INC COM COM 49456B101 543 39753 SH SOLE 0 1135 0 KING CNTY WASH SWR REV BDS SWR REV BDS 495289YE4 40 40 PRN SOLE 0 0 0 KOHLS CORPORATION COM COM 500255104 2 46 SH SOLE 0 0 0 KRAFT HEINZ CO COM COM 500754106 9 267 SH SOLE 0 89 0 KROGER CO COM COM 501044101 20 632 SH SOLE 0 0 0 LKQ CORPORATION COM COM 501889208 42 1200 SH SOLE 0 0 0 L3 HARRIS TECHNOLOGIES INC COM COM 502431109 8 42 SH SOLE 0 0 0 LAM RESEARCH CORP COM COM 512807108 13 27 SH SOLE 0 0 0 ESTEE LAUDER COMPANIES INC COM CL A COM CL A 518439104 54 202 SH SOLE 0 0 0 LEGGETT & PLATT INC COM COM 524660107 79 1792 SH SOLE 0 512 0 LENNAR CORP COM CL A COM CL A 526057104 163 2138 SH SOLE 0 0 0 LEXINGTON REALTY TRUST COM USD0.0001 COM USD0.0001 529043101 21 2000 SH SOLE 0 0 0 LIFE STORAGE INC COM USD0.01 COM USD0.01 53223X107 5 40 SH SOLE 0 0 0 ELI LILLY AND COMPANY COM COM 532457108 37 221 SH SOLE 0 0 0 LINCOLN NATIONAL CORP COM COM 534187109 6 120 SH SOLE 0 0 0 LIVENT CORPORATION COM COM 53814L108 15 780 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM COM 539830109 324 912 SH SOLE 0 0 0 LOEWS CORP COM COM 540424108 1 30 SH SOLE 0 0 0 LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276BZ8 14 20 PRN SOLE 0 0 0 LOWE'S COMPANIES INC COM COM 548661107 87 541 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM COM 550021109 16 45 SH SOLE 0 0 0 LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 5 160 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM COM 55024U109 12 125 SH SOLE 0 0 0 MDU RESOURCES GROUP INC COM COM 552690109 234 8875 SH SOLE 0 0 0 MFA FINANCIAL INC 8 percent PRF SR NTS 15/04/42 8% PRF SR NTS 15/04/42 55272X300 96 3780 SH SOLE 0 0 0 MFS MUNICIPAL INCOME TRUST SH BEN INT SH BEN INT 552738106 14 2083 SH SOLE 0 0 0 MSCI INC COM COM 55354G100 17 37 SH SOLE 0 0 0 MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL REV BDS CLBL 5604276H4 5 5 PRN SOLE 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF TORTOISE NRAM PI ETF 56167N720 4 210 SH SOLE 0 0 0 MANNING & NAPIER INC COM CL A COM CL A 56382Q102 55 8745 SH SOLE 0 0 0 MANSFELDER METALS LTD COM COM 56418U101 0 1000 SH SOLE 0 0 0 MANULIFE FINANCIAL CORP COM COM 56501R106 16 893 SH SOLE 0 0 0 MARATHON OIL CORPORATION COM COM 565849106 10 1444 SH SOLE 0 0 0 MARATHON PETROLEUM CORP COM COM 56585A102 47 1140 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INC COM CL A COM CL A 571903202 40 300 SH SOLE 0 0 0 MASCO CORP COM COM 574599106 24 445 SH SOLE 0 0 0 MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 102 285 SH SOLE 0 0 0 MATTEL INC COM COM 577081102 20 1142 SH SOLE 0 0 0 MCDONALD'S CORPORATION COM COM 580135101 202 942 SH SOLE 0 85 0 MCKESSON CORPORATION COM COM 58155Q103 2 12 SH SOLE 0 0 0 MEDICAL PROPERTIES TRUST INC COM USD0.001 COM USD0.001 58463J304 42 1920 SH SOLE 0 0 0 MEDLEY CAPITAL CORPORATION N/C 1/4/21 71742W103 N/C 1/4/21 71742W103 58503F502 8 275 SH SOLE 0 0 0 MERCK & CO INC COM COM 58933Y105 126 1545 SH SOLE 0 356 0 MEREDITH CORP COM COM 589433101 3 175 SH SOLE 0 0 0 MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 24 25 PRN SOLE 0 0 0 MERITOR INC COM COM 59001K100 6 205 SH SOLE 0 0 0 METLIFE INC COM COM 59156R108 34 729 SH SOLE 0 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 2 2 SH SOLE 0 0 0 MICROSOFT CORP COM COM 594918104 905 4068 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM COM 595112103 47 620 SH SOLE 0 0 0 MODERNA INC COM COM 60770K107 9 90 SH SOLE 0 0 0 MOELIS & COMPANY COM CL A COM CL A 60786M105 3 55 SH SOLE 0 0 0 MONDELEZ INTL INC COM CL A COM CL A 609207105 64 1091 SH SOLE 0 0 0 MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY NOTE MTHLY 61745EK75 21 20 PRN SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM COM 620076307 24 142 SH SOLE 0 0 0 MYERS INDUSTRIES INC COM COM 628464109 36 1751 SH SOLE 0 0 0 NCR CORP COM COM 62886E108 4 100 SH SOLE 0 0 0 NRG ENERGY INC COM COM 629377508 78 2089 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM COM 636180101 62 1506 SH SOLE 0 0 0 NATIONAL RETAIL PROPERTIES INC COM USD0.01 COM USD0.01 637417106 20 500 SH SOLE 0 0 0 NEENAH INC COM COM 640079109 6 100 SH SOLE 0 0 0 NEOPHOTONICS CORP COM COM 64051T100 1 150 SH SOLE 0 0 0 NESTLE SA ADR SPONSORED ADR SPONSORED 641069406 2 20 SH SOLE 0 0 0 NETAPP INC COM COM 64110D104 11 163 SH SOLE 0 0 0 NETFLIX INC COM COM 64110L106 11 20 SH SOLE 0 0 0 NEW JERSEY ECONOMIC DEV AUTH R SCH FACS CONSTR BDS REV CLBL SCH FACS CONSTR BDS REV CLBL 64577BKK9 34 30 PRN SOLE 0 0 0 NEW ORIENTAL EDUCATION AND TEC ADR ADR 647581107 3 17 SH SOLE 0 0 0 NEW YORK COMMUNITY BANCORP INC COM COM 649445103 4 375 SH SOLE 0 0 0 NEXTERA ENERGY INC COM COM 65339F101 239 3103 SH SOLE 0 344 0 NICE LTD ADR SPONSORED ADR SPONSORED 653656108 8 27 SH SOLE 0 0 0 NIKE INC COM CL B COM CL B 654106103 18 129 SH SOLE 0 0 0 NOKIA OYJ ADR SPONSORED ADR SPONSORED 654902204 4 938 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 15 65 SH SOLE 0 0 0 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 64 682 SH SOLE 0 0 0 NUCOR CORP COM COM 670346105 62 1160 SH SOLE 0 0 0 NUTANIX INC COM CL A COM CL A 67059N108 26 831 SH SOLE 0 0 0 NUVEEN MARYLAND PREMIUM INCOME COM STK USD0.01 COM STK USD0.01 67061Q107 25 1800 SH SOLE 0 0 0 NUVEEN SELECT MATU SH BEN INT SH BEN INT 67061T101 32 3000 SH SOLE 0 0 0 NVIDIA CORP COM COM 67066G104 310 593 SH SOLE 0 0 0 NUVEEN QUALITY MUN INCOME FD COM COM 67066V101 3 187 SH SOLE 0 0 0 NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 113 7816 SH SOLE 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS COM SHS 670699107 12 452 SH SOLE 0 0 0 NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 5 587 SH SOLE 0 0 0 NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 183 18822 SH SOLE 0 12100 0 NUTRIEN LTD COM COM 67077M108 17 350 SH SOLE 0 0 0 NUVEEN MUN VALUE FUND COM USD0.01 COM USD0.01 670928100 289 26054 SH SOLE 0 0 0 NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF NUVEEN ENHNCD YLD AGG BD ETF 67092P102 75 2928 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC NEW COM COM 67103H107 3 7 SH SOLE 0 0 0 OSI ETF TRUST OSHARES US QUALITY DIV ETF OSHARES US QUALITY DIV ETF 67110P407 32 846 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP COM COM 674599105 0 10 SH SOLE 0 0 0 OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT COM USD0.01 SHS OF BEN INT 67623C109 45 1963 SH SOLE 0 0 0 OKTA INC COM CL A COM CL A 679295105 83 325 SH SOLE 0 0 0 OLD REPUBLIC INTL CORP COM COM 680223104 11 576 SH SOLE 0 0 0 ONEOK INC COM COM 682680103 172 4480 SH SOLE 0 640 0 ORACLE CORP COM COM 68389X105 19 299 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 51 756 SH SOLE 0 0 0 OVINTIV INC COM COM 69047Q102 0 30 SH SOLE 0 0 0 PG&E CORP COM COM 69331C108 1 106 SH SOLE 0 0 0 PJT PARTNERS INC COM CL A COM CL A 69343T107 1 10 SH SOLE 0 0 0 PNC FINANCIAL SERVICES GROUP COM COM 693475105 29 194 SH SOLE 0 0 0 PNM RESOURCES INC COM COM 69349H107 10 212 SH SOLE 0 0 0 PPL CORP COM COM 69351T106 34 1200 SH SOLE 0 0 0 PVH CORPORATION COM COM 693656100 8 88 SH SOLE 0 0 0 PACCAR INC COM COM 693718108 2 22 SH SOLE 0 0 0 PACIFIC BIOSCIENCE COM COM 69404D108 3 120 SH SOLE 0 0 0 PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 26 25 PRN SOLE 0 0 0 PAYCHEX INC COM COM 704326107 2 21 SH SOLE 0 0 0 PAYPAL HOLDINGS INC COM COM 70450Y103 230 984 SH SOLE 0 0 0 PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 27 25 PRN SOLE 0 0 0 PEPSICO INC COM COM 713448108 1416 9545 SH SOLE 0 773 0 PFIZER INC COM COM 717081103 298 8084 SH SOLE 0 692 0 PHASEBIO PHARMACEUTICALS INC COM COM 717224109 0 100 SH SOLE 0 0 0 PHILADELPHIA PA SCH DIST GO BDS M/W GO BDS M/W 717883KK7 6 5 PRN SOLE 0 0 0 PHILIP MORRIS INTL INC COM COM 718172109 70 847 SH SOLE 0 0 0 PHILLIPS 66 COM COM 718546104 11 156 SH SOLE 0 0 0 PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 167 10316 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM COM 72147K108 14 725 SH SOLE 0 0 0 PIMCO MUNICIPAL INCOME FUND II COM COM 72200W106 12 841 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP F COM COM 72201B101 1625 91032 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FUND II COM COM 72201J104 19 1915 SH SOLE 0 0 0 PIMCO ETF TRUST ACTIVE BD EXCH TRADED BD US ACTIVE BD EXCH TRADED BD US 72201R775 258 2277 SH SOLE 0 0 0 PIMCO ETF TRUST 0-5 HIGH YIELD ETF 0-5 HIGH YIELD ETF 72201R783 4 38 SH SOLE 0 0 0 PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIV ENHANCED SHT MATURITY ACTIV 72201R833 10 100 SH SOLE 0 0 0 PINTEREST INC COM CL A COM CL A 72352L106 4 60 SH SOLE 0 0 0 PIONEER NATURAL RESOURCES CO COM COM 723787107 17 153 SH SOLE 0 0 0 PLUG POWER INC COM COM 72919P202 3 100 SH SOLE 0 0 0 PORT SEATTLE WASH REV BDS REV BDS 735389MY1 26 30 PRN SOLE 0 0 0 PRICE T ROWE GROUPS COM COM 74144T108 220 1452 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 81 1639 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM COM 742718109 360 2586 SH SOLE 0 891 0 PROCURE ETF TRUST II SPACE ETF SPACE ETF 74280R205 5 200 SH SOLE 0 0 0 PROSHARES TRUST DJ BRKFLD GLB ETF DJ BRKFLD GLB ETF 74347B508 43 1035 SH SOLE 0 739 0 PROSHARES TRUST INVT INT RT HG ETF INVT INT RT HG ETF 74347B607 34 450 SH SOLE 0 0 0 PROSHARES TRUST PET CARE ETF PET CARE ETF 74348A145 17 235 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 896 11478 SH SOLE 0 795 0 PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 25 25 PRN SOLE 0 0 0 PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BQ0 15 15 PRN SOLE 0 0 0 PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745190MX3 46 45 PRN SOLE 0 0 0 PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS TRANSN HWY REV REF BDS 745190UJ5 21 20 PRN SOLE 0 0 0 PUERTO RICO COMWLTH HWY & TRAN REV BDS REV BDS 745190ZN1 22 20 PRN SOLE 0 0 0 PUERTO RICO MUN FIN AGY REF BDS REV CLBL REF BDS REV CLBL 745277QL0 27 30 PRN SOLE 0 0 0 PULTE GROUP INC COM COM 745867101 2 41 SH SOLE 0 0 0 QORVO INC COM COM 74736K101 36 215 SH SOLE 0 0 0 QUALCOMM INC COM COM 747525103 439 2881 SH SOLE 0 0 0 QUANTUM MATERIALS CORP COM COM 74766A106 18 527000 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A COM CL A 74767V109 18 217 SH SOLE 0 0 0 QUDIAN INC ADR ADR 747798106 7 5360 SH SOLE 0 0 0 THE RMR GROUP INC COM CL A COM CL A 74967R106 11 285 SH SOLE 0 0 0 RAYTHEON TECH CORP COM COM 75513E101 406 5678 SH SOLE 0 0 0 REAVES UTILITY INCOME FD COM SH BEN INT COM SH BEN INT 756158101 27 825 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINIUM COM COM 759509102 36 300 SH SOLE 0 0 0 REPLIGEN CORP COM COM 759916109 29 150 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 27 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 5 83 SH SOLE 0 0 0 RETAIL PROP OF AMERICA INC COM USD0.001 CL A COM USD0.001 CL A 76131V202 19 2256 SH SOLE 0 0 0 REXFORD INDUSTRIAL REALTY INC COM USD0.01 COM USD0.01 76169C100 11 220 SH SOLE 0 0 0 RIO TINTO ADR SPONSORED ADR SPONSORED 767204100 12 161 SH SOLE 0 0 0 ROCHE HOLDINGS AG ADR SPONSORED ADR SPONSORED 771195104 33 751 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 128 511 SH SOLE 0 0 0 ROKU INC COM CL A COM CL A 77543R102 53 160 SH SOLE 0 0 0 ROLLINS INC COM COM 775711104 2 51 SH SOLE 0 0 0 ROSS STORES INC COM COM 778296103 3 26 SH SOLE 0 0 0 ROYAL BANK OF CANADA COM COM 780087102 159 1942 SH SOLE 0 685 0 ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259107 7 200 SH SOLE 0 0 0 ROYAL DUTCH SHELL ADR SPONSORED ADR SPONSORED 780259206 16 466 SH SOLE 0 0 0 ROYCE VALUE TRUST INC COM COM 780910105 327 20262 SH SOLE 0 5065 0 SBA COMMUNICATIONS CORP COM USD0.01 CL A COM USD0.01 CL A 78410G104 4 15 SH SOLE 0 0 0 SEI INVESTMENT CO COM COM 784117103 120 2080 SH SOLE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 9 25 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 929 5206 SH SOLE 0 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 3 70 SH SOLE 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF WELLS FG PFD ETF 78464A292 11 254 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 171 3097 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 31 981 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 133 3868 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 44 452 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 224 1971 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF ETF AEROSPACE DEF ETF 78464A631 28 248 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 41 1338 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 40 1292 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 114 2519 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 12 250 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SML CAP ETF S&P 600 SML CAP ETF 78464A813 24 300 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 106 2635 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 91 2070 SH SOLE 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR ETF S&P SEMICNDCTR ETF 78464A862 41 239 SH SOLE 0 0 0 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH ETF 78464A870 38 268 SH SOLE 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD ETF S&P HOMEBUILD ETF 78464A888 39 680 SH SOLE 0 0 0 SSGA ACTIVE ETF TR MFS SYSTEMATIC CORE EQUITY ETF MFS SYSTEMATIC CORE EQUITY ETF 78467V806 65 664 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN SPDR DOBLELINE TOTAL RETURN 78467V848 45 920 SH SOLE 0 0 0 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 22 72 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR ETF BLOOMBERG SRT TR ETF 78468R408 4 135 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF BLOOMBERG BRCLYS ETF 78468R622 16 151 SH SOLE 0 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC ETF NUVEEN BRC MUNIC ETF 78468R721 41 773 SH SOLE 0 0 0 SPDR SERIES TRUST RUSSELL YIELD ETF RUSSELL YIELD ETF 78468R770 22 295 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI ETF PRTFLO S&P500 HI ETF 78468R788 154 4665 SH SOLE 0 0 0 SPDR SERIES TRUST SSGA US LRG ETF SSGA US LRG ETF 78468R804 173 1445 SH SOLE 0 0 0 SPDR SERIES TRUST MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 13 120 SH SOLE 0 0 0 SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 13 350 SH SOLE 0 0 0 SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 44 35 PRN SOLE 0 0 0 SALESFORCE.COM INC COM COM 79466L302 450 2024 SH SOLE 0 0 0 SAN BERNARDINO CALIF CITY UNI COPS REV M/W COPS REV M/W 796714DF7 34 30 PRN SOLE 0 0 0 SANOFI ADR SPONSORED ADR SPONSORED 80105N105 43 876 SH SOLE 0 0 0 SCHLUMBERGER LIMITED COM COM 806857108 7 336 SH SOLE 0 0 0 SCHWAB (CHARLES) CORP COM COM 808513105 4 80 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SMALL-CAP ETF 808524607 15 166 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQUITY ETF 808524797 18 288 SH SOLE 0 0 0 SEAGEN INC COM COM 81181C104 7 40 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST SBI MATERIALS ETF SBI MATERIALS ETF 81369Y100 190 2620 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 29 259 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 415 6155 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 4 108 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF SBI INT-FINL ETF 81369Y605 0 14 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 20 226 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 2 14 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST COMUNICATION SERVC SELECT COMUNICATION SERVC SELECT 81369Y852 183 2710 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 81 2208 SH SOLE 0 0 0 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 800 12755 SH SOLE 0 1146 0 SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL REV BDS CLBL 821697RU5 20 20 PRN SOLE 0 0 0 SHOPIFY INC COM CL A COM CL A 82509L107 164 145 SH SOLE 0 0 0 SIEMENS AG ADR SPONSORED ADR SPONSORED 826197501 7 93 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 1 7 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 50 326 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 15 350 SH SOLE 0 0 0 SOFTBANK GROUP CORP ADR UNSPONSORED ADR UNSPONSORED 83404D109 14 350 SH SOLE 0 0 0 SONY CORP ADR SPONSORED ADR SPONSORED 835699307 61 600 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM COM 83587F202 61 8875 SH SOLE 0 0 0 SOUTHERN CO COM COM 842587107 97 1585 SH SOLE 0 528 0 SOUTHWEST AIRLINES CO COM COM 844741108 51 1084 SH SOLE 0 0 0 SPARTANNASH CO COM COM 847215100 9 500 SH SOLE 0 0 0 SPYGLASS RESOURCES CORP COM COM 852193101 0 58 SH SOLE 0 0 0 SQUARE INC COM CL A COM CL A 852234103 496 2281 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 18 100 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 66 619 SH SOLE 0 0 0 STARWOOD PROPERTY TRUST INC COM USD0.01 COM USD0.01 85571B105 681 35300 SH SOLE 0 0 0 STORE CAP CORP COM USD0.01 COM USD0.01 862121100 103 3032 SH SOLE 0 0 0 STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX ETF 86280R506 24 930 SH SOLE 0 697 0 SUMITOMO MITSUI FIN GRP INC ADR SPONSORED ADR SPONSORED 86562M209 8 1238 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM COM 86722A103 0 106 SH SOLE 0 0 0 SUNOCO LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 86765K109 4 135 SH SOLE 0 0 0 SUPERIOR INDS INTL COM COM 868168105 3 700 SH SOLE 0 0 0 TJX COS INC COM COM 872540109 2 36 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 155 1417 SH SOLE 0 472 0 TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR SPONSORED 874060205 19 1067 SH SOLE 0 0 0 TANGER FACTORY OUTLET CENTERS COM USD0.01 COM USD0.01 875465106 7 747 SH SOLE 0 0 0 TAPESTRY INC COM COM 876030107 3 92 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 133 753 SH SOLE 0 94 0 TARGA RESOURCES CORPORATION COM COM 87612G101 3 109 SH SOLE 0 0 0 TASEKO MINES COM COM 876511106 4 3000 SH SOLE 0 0 0 TC ENERGY CORPORATION COM COM 87807B107 41 1012 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM COM 880198106 22 4077 SH SOLE 0 0 0 TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 28 388 SH SOLE 0 0 0 TEREX CORP COM COM 880779103 28 800 SH SOLE 0 0 0 TERNIUM SA ADR ADR 880890108 9 300 SH SOLE 0 0 0 TESLA INC COM COM 88160R101 98 139 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADR SPONSORED 881624209 1 118 SH SOLE 0 0 0 TEXAS INSTRUMENTS INC COM COM 882508104 6 39 SH SOLE 0 0 0 TEXAS MUN GAS ACQUISITION & SU REV BDS M/W REV BDS M/W 88256CAS8 37 30 PRN SOLE 0 0 0 TEXTRON INC COM COM 883203101 1 26 SH SOLE 0 0 0 3 D SYSTEMS INC COM COM 88554D205 20 1937 SH SOLE 0 0 0 3M COMPANY COM COM 88579Y101 192 1097 SH SOLE 0 487 0 TILRAY INC COM COM 88688T100 1 100 SH SOLE 0 0 0 TIMKEN CO COM COM 887389104 62 800 SH SOLE 0 0 0 TORO CO COM COM 891092108 208 2193 SH SOLE 0 0 0 TORONTO-DOMINION BANK COM COM 891160509 9 156 SH SOLE 0 0 0 TOTAL SE ADR SPONSORED ADR SPONSORED 89151E109 9 224 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADR UNSPONSORED ADR UNSPONSORED 892331307 22 143 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM COM 892356106 31 223 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 70 501 SH SOLE 0 0 0 TRINITY INDUSTRIES INC COM COM 896522109 7 273 SH SOLE 0 0 0 TWILIO INC COM CL A COM CL A 90138F102 20 60 SH SOLE 0 0 0 TWITTER INC COM COM 90184L102 27 500 SH SOLE 0 0 0 TYSON FOODS INC COM CL A COM CL A 902494103 95 1472 SH SOLE 0 0 0 UBS AG LONDON FI ENHANCD ETN FI ENHANCD ETN 90274D218 16 88 SH SOLE 0 0 0 US BANCORP COM COM 902973304 88 1885 SH SOLE 0 0 0 ULTA BEAUTY INC COM COM 90384S303 2 6 SH SOLE 0 0 0 UNDER ARMOUR INC COM CL A COM CL A 904311107 9 500 SH SOLE 0 0 0 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 75 1238 SH SOLE 0 619 0 UNION PACIFIC CORP COM COM 907818108 53 254 SH SOLE 0 0 0 UNITED AIRLINES HOLDINGS COM COM 910047109 70 1619 SH SOLE 0 0 0 UNITED FIRE GROUP INC COM COM 910340108 51 2040 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 454 2697 SH SOLE 0 449 0 UNITED RENTALS INC COM COM 911363109 147 635 SH SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS ETF UNITS ETF 91232N207 11 321 SH SOLE 0 0 0 UNITED STATES TREASURY BONDS BOND BOND 912810PT9 14 9 PRN SOLE 0 0 0 UNITED STATES TREASURY BONDS BOND BOND 912810QA9 23 17 PRN SOLE 0 0 0 UNITED STATES TREASURY BONDS BOND BOND 912810RA8 7 5 PRN SOLE 0 0 0 UNITED STATES TREASURY BONDS BOND BOND 912810RK6 11 9 PRN SOLE 0 0 0 UNITED STATES TREASURY BONDS BOND BOND 912810RX8 25 19 PRN SOLE 0 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 9128286B1 87 76 PRN SOLE 0 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 9128286N5 13 12 PRN SOLE 0 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 912828PP9 7 6 PRN SOLE 0 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 912828R36 51 48 PRN SOLE 0 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 912828SA9 6 5 PRN SOLE 0 0 0 UNITED STATES TREASURY NOTES NOTE NOTE 912828X88 27 24 PRN SOLE 0 0 0 UNITED STS 12 MONTH OIL FD LP UNIT BEN INT ETF UNIT BEN INT ETF 91288V103 7 403 SH SOLE 0 0 0 UNITED STATES STEEL CORP COM COM 912909108 5 300 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 26 73 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM COM 91347P105 5 23 SH SOLE 0 0 0 UNUM GROUP COM COM 91529Y106 14 600 SH SOLE 0 0 0 URANIUM ENERGY CORP COM COM 916896103 9 5000 SH SOLE 0 0 0 VALERO ENERGY CORP COM COM 91913Y100 189 3338 SH SOLE 0 0 0 VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF FALLEN ANGEL HG ETF 92189F437 1167 36361 SH SOLE 0 6060 0 VANGUARD DIV APP ETF DIV APP ETF 921908844 896 6345 SH SOLE 0 162 0 VANGUARD EXTENDED DUR ETF EXTENDED DUR ETF 921910709 140 917 SH SOLE 0 275 0 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 147 721 SH SOLE 0 0 0 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 45 513 SH SOLE 0 0 0 VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX ETF 921910873 31 230 SH SOLE 0 0 0 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 41 178 SH SOLE 0 0 0 VANGUARD 500 VAL IDX FD ETF 500 VAL IDX FD ETF 921932703 80 647 SH SOLE 0 0 0 VANGUARD SMLLCP 600 IDX ETF SMLLCP 600 IDX ETF 921932828 347 2065 SH SOLE 0 635 0 VANGUARD MIDCP 400 IDX ETF MIDCP 400 IDX ETF 921932885 11 70 SH SOLE 0 0 0 VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 5 48 SH SOLE 0 0 0 VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 21 226 SH SOLE 0 0 0 VANGUARD SHORT TRM BOND ETF SHORT TRM BOND ETF 921937827 612 7382 SH SOLE 0 763 0 VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 34 381 SH SOLE 0 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 47 993 SH SOLE 0 0 0 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 4239 46327 SH SOLE 0 3623 0 VANGUARD INTL HIGH ETF INTL HIGH ETF 921946794 47 768 SH SOLE 0 614 0 VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 48 939 SH SOLE 0 0 0 VANGUARD INTL BD IDX ETF INTL BD IDX ETF 92203J407 173 2950 SH SOLE 0 885 0 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 15 159 SH SOLE 0 0 0 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 8 140 SH SOLE 0 0 0 VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 22 448 SH SOLE 0 0 0 VANGUARD CONSUM DIS ETF CONSUM DIS ETF 92204A108 129 468 SH SOLE 0 0 0 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 680 3907 SH SOLE 0 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 149 2876 SH SOLE 0 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 4 59 SH SOLE 0 0 0 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 430 1922 SH SOLE 0 0 0 VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 36 213 SH SOLE 0 0 0 VANGUARD INF TECH ETF INF TECH ETF 92204A702 179 506 SH SOLE 0 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2 15 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 432 3145 SH SOLE 0 0 0 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 57 476 SH SOLE 0 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 29 345 SH SOLE 0 0 0 VANGUARD TOTAL CORP BND ETF TOTAL CORP BND ETF 92206C573 13 135 SH SOLE 0 0 0 VANGUARD MORTG-BACK SEC ETF MORTG-BACK SEC ETF 92206C771 60 1102 SH SOLE 0 0 0 VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 1 8 SH SOLE 0 0 0 VENTAS INC COM USD0.25 COM USD0.25 92276F100 20 416 SH SOLE 0 0 0 VANGUARD TAX-EXEMPT BOND INDEX FUND ETF TAX-EXEMPT BOND INDEX FUND ETF 922907746 26 465 SH SOLE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 449 1307 SH SOLE 0 93 0 VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 281 2361 SH SOLE 0 407 0 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 549 2587 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 37 441 SH SOLE 0 147 0 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1208 4513 SH SOLE 0 336 0 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 20 139 SH SOLE 0 0 0 VANGUARD MID CAP ETF MID CAP ETF 922908629 476 2300 SH SOLE 0 731 0 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 7 40 SH SOLE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 350 1381 SH SOLE 0 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 129 1086 SH SOLE 0 0 0 VANGUARD SMALL CP ETF SMALL CP ETF 922908751 85 438 SH SOLE 0 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 1007 5175 SH SOLE 0 880 0 VEREIT INC 6.7 percent PFD SERF 6.7% PFD SERF 92339V209 14 556 SH SOLE 0 0 0 VEREIT INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 92339V308 35 927 SH SOLE 0 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 887 15099 SH SOLE 0 967 0 VIATRIS INC COM COM 92556V106 26 1386 SH SOLE 0 134 0 VIRGIN GALACTIC HLDGS INC COM COM 92766K106 17 700 SH SOLE 0 0 0 VISA INC COM CL A COM CL A 92826C839 116 529 SH SOLE 0 0 0 VODAFONE GROUP ADR SPONSORED ADR SPONSORED 92857W308 30 1800 SH SOLE 0 0 0 VOYA FINANCIAL INC COM COM 929089100 29 500 SH SOLE 0 0 0 WD-40 CO COM COM 929236107 55 205 SH SOLE 0 0 0 WP CAREY INC COM USD0.001 COM USD0.001 92936U109 82 1167 SH SOLE 0 0 0 WABTEC CORP COM COM 929740108 1 10 SH SOLE 0 2 0 WELLS FARGO BANK NATIONAL ASSN NOTE NOTE 92976GAJ0 15 10 PRN SOLE 0 0 0 WALMART INC COM COM 931142103 104 719 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 20 507 SH SOLE 0 0 0 WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 CMO 2003-MS8 I-A-6 939336B44 1 0 PRN SOLE 0 0 0 WASTE CONNECTIONS INC (CA) COM COM 94106B101 127 1238 SH SOLE 0 0 0 WASTE MANAGEMENT INC COM COM 94106L109 39 332 SH SOLE 0 0 0 WEED INC COM COM 948508106 0 1530 SH SOLE 0 0 0 WELLS FARGO & COMPANY COM COM 949746101 44 1441 SH SOLE 0 160 0 WELLS FARGO BANK NATIONAL ASSN CD MTHLY CD MTHLY 949763SF4 10 10 PRN SOLE 0 0 0 WELLTOWER INC COM USD1 COM USD1 95040Q104 114 1766 SH SOLE 0 0 0 WESTERN ASSET / CLAYMORE US TR COM SH BEN INT COM SH BEN INT 95766Q106 24 1760 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM COM 958102105 5 93 SH SOLE 0 0 0 WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 958324DR3 24 40 PRN SOLE 0 0 0 WESTERN UNION COMPANY (THE) COM COM 959802109 2 75 SH SOLE 0 0 0 WEYERHAEUSER COMPANY COM USD1.25 COM USD1.25 962166104 20 600 SH SOLE 0 0 0 WHITING PETROLEUM CORP COM COM 966387508 2 78 SH SOLE 0 0 0 WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 32 30 PRN SOLE 0 0 0 WILLIAMS COMPANIES INC COM COM 969457100 69 3453 SH SOLE 0 0 0 WINNEBAGO INDUSTRIES INC COM COM 974637100 15 254 SH SOLE 0 0 0 WISDOMTREE TRUST EMG MKTS SMCAP ETF EMG MKTS SMCAP ETF 97717W281 10 201 SH SOLE 0 0 0 WISDOMTREE TRUST US MIDCAP DIVID ETF US MIDCAP DIVID ETF 97717W505 29 826 SH SOLE 0 0 0 WISDOMTREE TRUST US QLT SHRHD YLD ETF US QLT SHRHD YLD ETF 97717W547 45 460 SH SOLE 0 0 0 WISDOMTREE TRUST US LARGECAP FUND ETF US LARGECAP FUND ETF 97717W588 80 2004 SH SOLE 0 0 0 WISDOMTREE TRUST INTL SMCAP DIV ETF INTL SMCAP DIV ETF 97717W760 23 340 SH SOLE 0 0 0 WISDOMTREE TRUST EMERGING MARKETS ESG FUND ETF EMERGING MARKETS ESG FUND ETF 97717X214 20 570 SH SOLE 0 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 3 81 SH SOLE 0 0 0 WISDOMTREE TRUST CHINADIV EX FI ETF CHINADIV EX FI ETF 97717X719 266 4050 SH SOLE 0 0 0 WISDOMTREE TR GROWTH LEADERS US MULTIFACTOR ETF US MULTIFACTOR ETF 97717Y857 36 1028 SH SOLE 0 0 0 WORKDAY INC COM CL A COM CL A 98138H101 14 60 SH SOLE 0 0 0 WORLD GOLD TRUST SPDR GLD MINIS ETF SPDR GLD MINIS ETF 98149E204 7 383 SH SOLE 0 0 0 WORLD WRESTLING ENTERTAINMENT COM CL A COM CL A 98156Q108 7 156 SH SOLE 0 0 0 WPX ENERGY INC COM COM 98212B103 5 658 SH SOLE 0 0 0 XPO LOGISTICS INC COM COM 983793100 126 1055 SH SOLE 0 0 0 XCEL ENERGY INC COM COM 98389B100 249 3735 SH SOLE 0 0 0 XILINX INC COM COM 983919101 17 123 SH SOLE 0 0 0 XYLEM INC COM COM 98419M100 42 417 SH SOLE 0 0 0 XENON PHARMACEUTICALS INC COM COM 98420N105 138 9000 SH SOLE 0 0 0 XEROX HOLDINGS CORPORATION COM COM 98421M106 1 46 SH SOLE 0 0 0 YUM BRANDS INC COM COM 988498101 17 161 SH SOLE 0 0 0 YUM CHINA HOLDINGS INC COM COM 98850P109 9 161 SH SOLE 0 0 0 ZOOM TECHNOLOGIES INC COM COM 98976E400 0 100 SH SOLE 0 0 0 ZOETIS INC COM CL A COM CL A 98978V103 17 100 SH SOLE 0 0 0 ALLEGION PLC COM COM G0176J109 3 26 SH SOLE 0 0 0 ACCENTURE PLC COM COM G1151C101 3 13 SH SOLE 0 0 0 EATON CORPORATION PLC COM COM G29183103 85 709 SH SOLE 0 0 0 FERROGLOBE PLC COM COM G33856108 7 4000 SH SOLE 0 0 0 FRONTLINE LTD COM COM G3682E192 0 53 SH SOLE 0 0 0 ICON PLC COM COM G4705A100 3 15 SH SOLE 0 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A COM CL A G5269C101 2 100 SH SOLE 0 0 0 LINDE PLC COM COM G5494J103 54 203 SH SOLE 0 0 0 MARVELL TECH GROUP COM COM G5876H105 143 2999 SH SOLE 0 0 0 MEDTRONIC PLC COM COM G5960L103 96 823 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDGS LT COM COM G66721104 13 500 SH SOLE 0 0 0 SFL CORPORATION LTD COM COM G7738W106 1 234 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC COM COM G7945M107 4 62 SH SOLE 0 0 0 VALARIS PLC COM CL A COM CL A G9402V109 0 8 SH SOLE 0 0 0 ALCON AG COM COM H01301128 0 4 SH SOLE 0 0 0 UBS GROUP AG COM COM H42097107 13 918 SH SOLE 0 0 0 RADWARE LTD COM COM M81873107 7 240 SH SOLE 0 0 0 ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 15 30 SH SOLE 0 0 0 FERRARI N V COM COM N3167Y103 24 103 SH SOLE 0 0 0 ENERGY RESOURCES OF AUSTRALIA COM COM Q35254111 0 100 SH SOLE 0 0 0 NAVIOS MARITIME CONTAINERS L P COM COM Y62151108 0 50 SH SOLE 0 0 0 NAVIOS MARITIME ACQUISITION CO COM COM Y62159143 1 400 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS LP COM UTS REP LTD PTR INT(P/S COM UTS REP LTD PTR INT(P/S Y62267409 11 1010 SH SOLE 0 0 0