0000819864-20-000008.txt : 20201006 0000819864-20-000008.hdr.sgml : 20201006 20201006104141 ACCESSION NUMBER: 0000819864-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 IRS NUMBER: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 201225853 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000819864 XXXXXXXX 09-30-2020 09-30-2020 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg 765-453-9600 Matthew Bahrenburg Kokomo IN 10-06-2020 0 1267 405052 false INFORMATION TABLE 2 cfd13freport09302020try2.xml AMAZON COM INC COM Stock 023135106 8958 2845 SH SOLE 0 0 2845 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 100 373 SH SOLE 0 0 372 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 10545 32906 SH SOLE 0 0 32906 CERNER CORP COM Stock 156782104 80 1102 SH SOLE 0 0 1102 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 10 485 SH SOLE 0 0 484 VIACOMCBS INC CL B Stock 92556H206 684 24425 SH SOLE 0 0 24425 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 61 379 SH SOLE 0 0 379 COHERENT INC COM Stock 192479103 13 114 SH SOLE 0 0 114 GLOBAL PMTS INC COM Stock 37940X102 166 936 SH SOLE 0 0 936 PRUDENTIAL FINL INC Stock 744320102 4 69 SH SOLE 0 0 69 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 0 0 50 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 464 SH SOLE 0 0 464 SEALED AIR CORP NEW COM Stock 81211K100 41 1054 SH SOLE 0 0 1054 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 71 20710 SH SOLE 0 0 20709 ULTA BEAUTY INC COM Stock 90384S303 12 52 SH SOLE 0 0 52 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 3 35 SH SOLE 0 0 35 SIRIUS XM HOLDINGS INC COM Stock 82968B103 5 1000 SH SOLE 0 0 1000 TECHTARGET INC COM Stock 87874R100 53 1202 SH SOLE 0 0 1202 ARCHROCK INC COM Stock 03957W106 10 1862 SH SOLE 0 0 1862 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH SOLE 0 0 200 INVESCO QQQ TRUST ETF 46090E103 2352 8464 SH SOLE 0 0 8464 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 806 6907 SH SOLE 0 0 6907 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 19 350 SH SOLE 0 0 350 STARBUCKS CORP COM Stock 855244109 135 1566 SH SOLE 0 0 1566 SEMPRA ENERGY COM Stock 816851109 2 19 SH SOLE 0 0 19 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 283 25716 SH SOLE 0 0 25715 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH SOLE 0 0 17 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 7 842 SH SOLE 0 0 842 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 7 623 SH SOLE 0 0 623 CHURCHILL DOWNS INC COM Stock 171484108 113 688 SH SOLE 0 0 688 SQUARE INC CL A Stock 852234103 209 1284 SH SOLE 0 0 1284 DELUXE CORP COM Stock 248019101 13 510 SH SOLE 0 0 510 XPO LOGISTICS INC COM Stock 983793100 3 38 SH SOLE 0 0 38 ANTHEM INC COM Stock 036752103 135 501 SH SOLE 0 0 501 ISHARES COMEX GOLD TRUST ETF 464285105 9 500 SH SOLE 0 0 500 EBAY INC. 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SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 3165 29206 SH SOLE 0 0 29206 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 26 266 SH SOLE 0 0 266 AUTODESK INC COM Stock 052769106 75 325 SH SOLE 0 0 325 HD SUPPLY HLDGS INC COM Stock 40416M105 0 1 SH SOLE 0 0 1 CDW CORP COM Stock 12514G108 6 51 SH SOLE 0 0 51 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 2 SH SOLE 0 0 2 AT&T INC COM Stock 00206R102 684 24008 SH SOLE 0 0 24008 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 16885 180632 SH SOLE 0 0 180631 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2 75 SH SOLE 0 0 75 XILINX INC COM Stock 983919101 88 848 SH SOLE 0 0 848 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 11 180 SH SOLE 0 0 180 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 349 11652 SH SOLE 0 0 11651 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 44 1000 SH SOLE 0 0 1000 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 0 0 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1422 18022 SH SOLE 0 0 18021 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 199 1470 SH SOLE 0 0 1469 THIRD PT REINS LTD COM Stock G8827U100 1 200 SH SOLE 0 0 200 HENRY SCHEIN INC COM Stock 806407102 5 77 SH SOLE 0 0 77 GENERAL ELECTRIC CO COM Stock 369604103 62 9960 SH SOLE 0 0 9960 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 245 2360 SH SOLE 0 0 2360 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 15 179 SH SOLE 0 0 179 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 490 2775 SH SOLE 0 0 2774 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 3 54 SH SOLE 0 0 54 BRYN MAWR BK CORP COM Stock 117665109 10 391 SH SOLE 0 0 391 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 24 150 SH SOLE 0 0 150 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3820 25913 SH SOLE 0 0 25913 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 70 476 SH SOLE 0 0 476 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 66 857 SH SOLE 0 0 856 FIREEYE INC COM Stock 31816Q101 2 200 SH SOLE 0 0 200 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 126 420 SH SOLE 0 0 420 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 48 394 SH SOLE 0 0 394 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 22 72 SH SOLE 0 0 71 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1049 3373 SH SOLE 0 0 3373 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 14 412 SH SOLE 0 0 412 VEEVA SYS INC CL A COM Stock 922475108 56 199 SH SOLE 0 0 199 RENAISSANCE IPO ETF ETF 759937204 5 100 SH SOLE 0 0 100 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 0 5 SH SOLE 0 0 5 SKYWORKS SOLUTIONS INC COM Stock 83088M102 21 145 SH SOLE 0 0 145 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 57 1137 SH SOLE 0 0 1137 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 5 52 SH SOLE 0 0 52 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 163 4298 SH SOLE 0 0 4298 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 77 1997 SH SOLE 0 0 1996 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 16 250 SH SOLE 0 0 250 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 241 30453 SH SOLE 0 0 30453 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 444 8435 SH SOLE 0 0 8435 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 21 517 SH SOLE 0 0 517 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 319 9298 SH SOLE 0 0 9297 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 12 353 SH SOLE 0 0 353 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 478 12537 SH SOLE 0 0 12537 APOLLO SR FLOATING RATE FD INC COM CEF 037636107 5 372 SH SOLE 0 0 372 VERACYTE INC COM Stock 92337F107 10 323 SH SOLE 0 0 323 ADMA BIOLOGICS INC COM Stock 000899104 5 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 204 2212 SH SOLE 0 0 2212 TWITTER INC COM Stock 90184L102 4 100 SH SOLE 0 0 100 ISHARES S&P 500 VALUE ETF ETF 464287408 134 1191 SH SOLE 0 0 1191 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 112 4104 SH SOLE 0 0 4104 LULULEMON ATHLETICA INC COM Stock 550021109 4 12 SH SOLE 0 0 12 CHEGG INC COM Stock 163092109 14 200 SH SOLE 0 0 200 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH SOLE 0 0 2 ISHARES S&P 500 GROWTH ETF ETF 464287309 527 2282 SH SOLE 0 0 2281 ISHARES CORE S&P 500 ETF ETF 464287200 944 2810 SH SOLE 0 0 2809 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 5 375 SH SOLE 0 0 375 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2 25 SH SOLE 0 0 25 CIGNA CORP NEW COM Stock 125523100 121 713 SH SOLE 0 0 713 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 5 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 81 3117 SH SOLE 0 0 3117 ROSS STORES INC COM Stock 778296103 2 22 SH SOLE 0 0 22 FLEX LTD ORD Stock Y2573F102 57 5145 SH SOLE 0 0 5145 RENAISSANCERE HLDGS LTD COM Stock G7496G103 33 193 SH SOLE 0 0 193 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1155 26271 SH SOLE 0 0 26271 WELLS FARGO CO NEW COM Stock 949746101 107 4543 SH SOLE 0 0 4543 UNION PAC CORP COM Stock 907818108 400 2031 SH SOLE 0 0 2030 RIO TINTO PLC SPONSORED ADR ADR 767204100 24 400 SH SOLE 0 0 400 CINTAS CORP COM Stock 172908105 35 106 SH SOLE 0 0 105 DONALDSON INC COM Stock 257651109 1 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 16 78 SH SOLE 0 0 78 CARMAX INC COM Stock 143130102 14 152 SH SOLE 0 0 152 ARMSTRONG WORLD INDS INC COM Stock 04247X102 5 79 SH SOLE 0 0 79 TRANSOCEAN LTD REG SHS Stock H8817H100 0 16 SH SOLE 0 0 16 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 79 SH SOLE 0 0 79 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 23 SH SOLE 0 0 23 ISHARES MBS ETF ETF 464288588 159 1438 SH SOLE 0 0 1438 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 208 5698 SH SOLE 0 0 5697 CHARLES RIV LABS INTL INC COM Stock 159864107 96 423 SH SOLE 0 0 423 SALESFORCE COM INC COM Stock 79466L302 379 1508 SH SOLE 0 0 1508 DOLBY LABORATORIES INC COM CL A Stock 25659T107 20 308 SH SOLE 0 0 308 FLIR SYS INC COM Stock 302445101 260 7265 SH SOLE 0 0 7264 JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH SOLE 0 0 46 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 8 80 SH SOLE 0 0 80 NORTHROP GRUMMAN CORP COM Stock 666807102 1 4 SH SOLE 0 0 4 SPDR EURO STOXX 50 ETF ETF 78463X202 158 4337 SH SOLE 0 0 4337 DARDEN RESTAURANTS INC COM Stock 237194105 75 748 SH SOLE 0 0 748 IDEXX LABS INC COM Stock 45168D104 55 139 SH SOLE 0 0 139 RYDER SYS INC COM Stock 783549108 29 693 SH SOLE 0 0 693 REPUBLIC SVCS INC COM Stock 760759100 104 1111 SH SOLE 0 0 1111 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 22 49 SH SOLE 0 0 49 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 93 919 SH SOLE 0 0 919 PROSPECT CAP CORP COM CEF 74348T102 164 32607 SH SOLE 0 0 32607 LOCKHEED MARTIN CORP COM Stock 539830109 147 383 SH SOLE 0 0 383 JPMORGAN CHASE & CO COM Stock 46625H100 476 4941 SH SOLE 0 0 4941 POWER INTEGRATIONS INC COM Stock 739276103 15 262 SH SOLE 0 0 262 TOOTSIE ROLL INDS INC COM Stock 890516107 89 2890 SH SOLE 0 0 2889 WESTAMERICA BANCORPORATION COM Stock 957090103 8 150 SH SOLE 0 0 150 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 316 8631 SH SOLE 0 0 8631 MONOLITHIC PWR SYS INC COM Stock 609839105 40 144 SH SOLE 0 0 144 CHEVRON CORP NEW COM Stock 166764100 780 10835 SH SOLE 0 0 10835 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 349 3008 SH SOLE 0 0 3007 ALBEMARLE CORP COM Stock 012653101 9 96 SH SOLE 0 0 96 CONOCOPHILLIPS COM Stock 20825C104 15 467 SH SOLE 0 0 467 MARKEL CORP COM Stock 570535104 10 10 SH SOLE 0 0 10 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5421 132541 SH SOLE 0 0 132541 CINCINNATI FINL CORP COM Stock 172062101 333 4265 SH SOLE 0 0 4265 CAMPBELL SOUP CO COM Stock 134429109 45 940 SH SOLE 0 0 940 DANAHER CORPORATION COM Stock 235851102 53 246 SH SOLE 0 0 246 M & T BK CORP COM Stock 55261F104 10 112 SH SOLE 0 0 112 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 4 52 SH SOLE 0 0 52 TJX COS INC NEW COM Stock 872540109 27 478 SH SOLE 0 0 478 BK OF AMERICA CORP COM Stock 060505104 47 1960 SH SOLE 0 0 1960 PRUDENTIAL PLC ADR ADR 74435K204 6 226 SH SOLE 0 0 226 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 351 7036 SH SOLE 0 0 7035 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 70 2712 SH SOLE 0 0 2712 MGE ENERGY INC COM Stock 55277P104 3 55 SH SOLE 0 0 55 EAGLE PHARMACEUTICALS INC COM Stock 269796108 7 165 SH SOLE 0 0 165 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 16 1500 SH SOLE 0 0 1500 SPDR S&P DIVIDEND ETF ETF 78464A763 102 1105 SH SOLE 0 0 1105 WALMART INC COM Stock 931142103 347 2479 SH SOLE 0 0 2479 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 47 1873 SH SOLE 0 0 1873 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 142 1164 SH SOLE 0 0 1164 ORACLE CORP COM Stock 68389X105 287 4810 SH SOLE 0 0 4810 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 90 1559 SH SOLE 0 0 1558 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2677 61919 SH SOLE 0 0 61918 TEXAS INSTRS INC COM Stock 882508104 458 3208 SH SOLE 0 0 3208 TARGET CORP COM Stock 87612E106 271 1725 SH SOLE 0 0 1724 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3907 48281 SH SOLE 0 0 48280 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1451 42525 SH SOLE 0 0 42524 PFIZER INC COM Stock 717081103 210 5720 SH SOLE 0 0 5719 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 223 1653 SH SOLE 0 0 1653 MORGAN STANLEY COM NEW Stock 617446448 14 289 SH SOLE 0 0 288 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 26 500 SH SOLE 0 0 500 3M CO COM Stock 88579Y101 480 2996 SH SOLE 0 0 2995 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 7 240 SH SOLE 0 0 240 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 279 3778 SH SOLE 0 0 3777 HP INC COM Stock 40434L105 9 486 SH SOLE 0 0 486 GILEAD SCIENCES INC COM Stock 375558103 113 1789 SH SOLE 0 0 1788 ENERSYS COM Stock 29275Y102 17 258 SH SOLE 0 0 258 CATERPILLAR INC DEL COM Stock 149123101 94 633 SH SOLE 0 0 633 BAKER HUGHES COMPANY CL A Stock 05722G100 1 53 SH SOLE 0 0 53 ALPHABET INC CAP STK CL C Stock 02079K107 597 406 SH SOLE 0 0 406 VUZIX CORP COM NEW Stock 92921W300 3 725 SH SOLE 0 0 725 BED BATH & BEYOND INC COM Stock 075896100 0 20 SH SOLE 0 0 20 AMERICAN EXPRESS CO COM Stock 025816109 43 424 SH SOLE 0 0 424 AMGEN INC COM Stock 031162100 74 290 SH SOLE 0 0 290 STIFEL FINL CORP COM Stock 860630102 40 790 SH SOLE 0 0 790 APPLIED MATLS INC COM Stock 038222105 64 1077 SH SOLE 0 0 1076 WOODWARD INC COM Stock 980745103 3 34 SH SOLE 0 0 34 OTIS WORLDWIDE CORP COM Stock 68902V107 4 66 SH SOLE 0 0 66 ALLY FINL INC COM Stock 02005N100 1 58 SH SOLE 0 0 57 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 4 1000 SH SOLE 0 0 1000 ANALOG DEVICES INC COM Stock 032654105 5 43 SH SOLE 0 0 43 PAYCOM SOFTWARE INC COM Stock 70432V102 28 89 SH SOLE 0 0 89 TYSON FOODS INC CL A Stock 902494103 26 432 SH SOLE 0 0 431 SABRE CORP COM Stock 78573M104 18 2829 SH SOLE 0 0 2829 WEIBO CORP SPONSORED ADR ADR 948596101 5 146 SH SOLE 0 0 146 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 45 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 715 4546 SH SOLE 0 0 4546 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1431 7598 SH SOLE 0 0 7598 VANGUARD UTILITIES INDEX FUND ETF 92204A876 926 7170 SH SOLE 0 0 7169 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 52 1464 SH SOLE 0 0 1464 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 113 4382 SH SOLE 0 0 4382 QUIDEL CORP COM Stock 74838J101 167 760 SH SOLE 0 0 760 TRANSDIGM GROUP INC COM Stock 893641100 1 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 41 99 SH SOLE 0 0 99 DRIL QUIP INC COM Stock 262037104 0 10 SH SOLE 0 0 10 FRANKLIN RESOURCES INC COM Stock 354613101 1 66 SH SOLE 0 0 66 SPDR PORTFOLIO TIPS ETF ETF 78464A656 11 352 SH SOLE 0 0 352 WILLIAMS COS INC COM Stock 969457100 3 162 SH SOLE 0 0 162 UNITED STATES STL CORP NEW COM Stock 912909108 1 100 SH SOLE 0 0 100 ZENDESK INC COM Stock 98936J101 3 33 SH SOLE 0 0 33 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 4 1572 SH SOLE 0 0 1572 JD.COM INC SPON ADR CL A ADR 47215P106 2 30 SH SOLE 0 0 30 EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 29 3000 SH SOLE 0 0 3000 NOW INC COM Stock 67011P100 0 2 SH SOLE 0 0 2 CANADIAN NATL RY CO COM Stock 136375102 8 78 SH SOLE 0 0 78 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 872 7243 SH SOLE 0 0 7242 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 36 445 SH SOLE 0 0 445 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 4709 86739 SH SOLE 0 0 86739 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 283 3019 SH SOLE 0 0 3019 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 65 260 SH SOLE 0 0 260 HDFC BANK LTD SPONSORED ADS ADR 40415F101 4 80 SH SOLE 0 0 80 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 31 4178 SH SOLE 0 0 4178 IHS MARKIT LTD SHS Stock G47567105 22 278 SH SOLE 0 0 278 SPDR S&P 1500 VALUE TILT ETF ETF 78464A128 14 136 SH SOLE 0 0 136 MERCADOLIBRE INC COM Stock 58733R102 36 33 SH SOLE 0 0 33 ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM Stock 063671101 3 59 SH SOLE 0 0 59 EQUINOR ASA SPONSORED ADR ADR 29446M102 1 89 SH SOLE 0 0 89 TC ENERGY CORP COM Stock 87807B107 2 57 SH SOLE 0 0 57 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1021 7932 SH SOLE 0 0 7932 COLONY CAP INC NEW CL A COM REIT 19626G108 7 2586 SH SOLE 0 0 2586 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 52 890 SH SOLE 0 0 889 ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 0 0 SH SOLE 0 0 0 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 25 582 SH SOLE 0 0 582 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 163 7561 SH SOLE 0 0 7561 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 229 1877 SH SOLE 0 0 1877 ISHARES AGGREGATE BOND ETF ETF 464287226 310 2626 SH SOLE 0 0 2626 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 35 217 SH SOLE 0 0 217 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1610 40462 SH SOLE 0 0 40462 SAGE THERAPEUTICS INC COM Stock 78667J108 8 124 SH SOLE 0 0 124 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 11 307 SH SOLE 0 0 307 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 509 12938 SH SOLE 0 0 12937 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 79 4228 SH SOLE 0 0 4228 SYNCHRONY FINANCIAL COM Stock 87165B103 43 1647 SH SOLE 0 0 1647 EATON CORP PLC SHS Stock G29183103 27 267 SH SOLE 0 0 267 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 15 569 SH SOLE 0 0 568 ISHARES GLOBAL REIT ETF ETF 46434V647 17 796 SH SOLE 0 0 796 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 492 1592 SH SOLE 0 0 1592 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 66 1095 SH SOLE 0 0 1095 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 115 942 SH SOLE 0 0 941 TANDEM DIABETES CARE INC COM NEW Stock 875372203 22 193 SH SOLE 0 0 193 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 108 452 SH SOLE 0 0 451 CANOPY GROWTH CORP COM Stock 138035100 21 1454 SH SOLE 0 0 1454 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 30 221 SH SOLE 0 0 220 STORE CAP CORP COM REIT 862121100 98 3579 SH SOLE 0 0 3579 COSAN LTD SHS A Stock G25343107 2 125 SH SOLE 0 0 125 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 834 2837 SH SOLE 0 0 2837 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 170 7433 SH SOLE 0 0 7432 CDK GLOBAL INC COM Stock 12508E101 8 193 SH SOLE 0 0 193 VECTRUS INC COM Stock 92242T101 12 321 SH SOLE 0 0 321 HUBSPOT INC COM Stock 443573100 3 10 SH SOLE 0 0 10 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 4938 90805 SH SOLE 0 0 90805 K12 INC COM Stock 48273U102 3 110 SH SOLE 0 0 110 CYBERARK SOFTWARE LTD SHS Stock M2682V108 4 39 SH SOLE 0 0 39 PLANET FITNESS INC CL A Stock 72703H101 11 176 SH SOLE 0 0 176 LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 32 SH SOLE 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 35 641 SH SOLE 0 0 641 ALLIANT ENERGY CORP COM Stock 018802108 6 110 SH SOLE 0 0 110 AMER STATES WTR CO COM Stock 029899101 352 4702 SH SOLE 0 0 4702 PLUG POWER INC COM NEW Stock 72919P202 117 8750 SH SOLE 0 0 8750 ESSENTIAL UTILS INC COM Stock 29670G102 0 1 SH SOLE 0 0 1 AXALTA COATING SYS LTD COM Stock G0750C108 5 216 SH SOLE 0 0 216 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 13 275 SH SOLE 0 0 275 BADGER METER INC COM Stock 056525108 0 1 SH SOLE 0 0 1 FIBROGEN INC COM Stock 31572Q808 12 280 SH SOLE 0 0 280 BORGWARNER INC COM Stock 099724106 45 1151 SH SOLE 0 0 1151 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW Stock 128030202 2 51 SH SOLE 0 0 50 CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH SOLE 0 0 220 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 8 174 SH SOLE 0 0 174 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 45 2000 SH SOLE 0 0 2000 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH SOLE 0 0 1 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 26 SH SOLE 0 0 26 CRANE CO COM Stock 224399105 8 162 SH SOLE 0 0 162 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 8 600 SH SOLE 0 0 600 DELTA AIR LINES INC DEL COM NEW Stock 247361702 311 10184 SH SOLE 0 0 10184 MOELIS & CO CL A Stock 60786M105 3 95 SH SOLE 0 0 95 EMCOR GROUP INC COM Stock 29084Q100 17 251 SH SOLE 0 0 251 MARKETAXESS HLDGS INC COM Stock 57060D108 3 7 SH SOLE 0 0 7 EXELIXIS INC COM Stock 30161Q104 34 1386 SH SOLE 0 0 1386 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 17 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 312 5126 SH SOLE 0 0 5126 FIRST AMERN FINL CORP COM Stock 31847R102 6 121 SH SOLE 0 0 121 VANGUARD SHORT TERM BOND ETF 921937827 30 361 SH SOLE 0 0 361 FLOWSERVE CORP COM Stock 34354P105 0 1 SH SOLE 0 0 1 FORMFACTOR INC COM Stock 346375108 36 1456 SH SOLE 0 0 1456 GARTNER INC COM Stock 366651107 4 34 SH SOLE 0 0 34 GATX CORP COM Stock 361448103 2 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 102 2033 SH SOLE 0 0 2033 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 22 340 SH SOLE 0 0 340 NEW RELIC INC COM Stock 64829B100 8 150 SH SOLE 0 0 150 RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 21 64 SH SOLE 0 0 64 LITTELFUSE INC COM Stock 537008104 21 121 SH SOLE 0 0 121 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 165 5474 SH SOLE 0 0 5474 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 0 3 SH SOLE 0 0 3 QORVO INC COM Stock 74736K101 77 600 SH SOLE 0 0 600 PHILIP MORRIS INTL INC COM Stock 718172109 25 339 SH SOLE 0 0 338 INSEEGO CORP COM Stock 45782B104 8 815 SH SOLE 0 0 815 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 4 97 SH SOLE 0 0 97 NUVASIVE INC COM Stock 670704105 4 89 SH SOLE 0 0 89 PARKER-HANNIFIN CORP COM Stock 701094104 363 1795 SH SOLE 0 0 1795 FIDELITY TOTAL BOND ETF ETF 316188309 6736 123253 SH SOLE 0 0 123253 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 39 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 12 30 SH SOLE 0 0 30 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2007 10827 SH SOLE 0 0 10826 SYNOPSYS INC COM Stock 871607107 150 699 SH SOLE 0 0 699 SPDR HIGH YIELD BOND ETF ETF 78468R622 381 3654 SH SOLE 0 0 3654 PNC FINL SVCS GROUP INC COM Stock 693475105 47 430 SH SOLE 0 0 430 WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH SOLE 0 0 3 EQUINIX INC COM REIT 29444U700 26 34 SH SOLE 0 0 34 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 326 5405 SH SOLE 0 0 5405 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 258 7658 SH SOLE 0 0 7657 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 65 830 SH SOLE 0 0 830 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 18 530 SH SOLE 0 0 530 BARRICK GOLD CORP COM Stock 067901108 239 8500 SH SOLE 0 0 8500 REALTY INCOME CORP COM REIT 756109104 78 1284 SH SOLE 0 0 1283 VISTA OUTDOOR INC COM Stock 928377100 16 770 SH SOLE 0 0 770 IMMUNOMEDICS INC COM Stock 452907108 580 6822 SH SOLE 0 0 6822 ALTRIA GROUP INC COM Stock 02209S103 246 6379 SH SOLE 0 0 6378 DOMINION ENERGY INC COM Stock 25746U109 21 267 SH SOLE 0 0 266 CITIGROUP INC COM NEW Stock 172967424 221 5132 SH SOLE 0 0 5131 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 10 442 SH SOLE 0 0 441 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 904 8150 SH SOLE 0 0 8150 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 58 400 SH SOLE 0 0 400 FIRST TRUST SPECIALTY FINANCE COM BEN INTR CEF 33733G109 19 8400 SH SOLE 0 0 8400 3-D SYS CORP DEL COM NEW Stock 88554D205 0 10 SH SOLE 0 0 10 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 110 9896 SH SOLE 0 0 9895 EXXON MOBIL CORP COM Stock 30231G102 170 4960 SH SOLE 0 0 4960 UNITEDHEALTH GROUP INC COM Stock 91324P102 333 1068 SH SOLE 0 0 1067 VANGUARD MEGA CAP VALUE ETF ETF 921910840 23 300 SH SOLE 0 0 300 PRICE T ROWE GROUP INC COM Stock 74144T108 8 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM Stock 89417E109 3 29 SH SOLE 0 0 29 LOWES COS INC COM Stock 548661107 678 4087 SH SOLE 0 0 4086 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 18 358 SH SOLE 0 0 357 LINCOLN NATL CORP IND COM Stock 534187109 38 1222 SH SOLE 0 0 1222 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 40 777 SH SOLE 0 0 777 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 18 SH SOLE 0 0 18 ARK INNOVATION ETF ETF 00214Q104 46 500 SH SOLE 0 0 500 GODADDY INC CL A Stock 380237107 2 25 SH SOLE 0 0 25 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 26 1084 SH SOLE 0 0 1084 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 27 601 SH SOLE 0 0 601 ON SEMICONDUCTOR CORP COM Stock 682189105 6 271 SH SOLE 0 0 271 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 327 12616 SH SOLE 0 0 12616 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 9 271 SH SOLE 0 0 271 DEERE & CO COM Stock 244199105 501 2261 SH SOLE 0 0 2260 EVERCORE INC CLASS A Stock 29977A105 7 105 SH SOLE 0 0 105 ETSY INC COM Stock 29786A106 29 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM Stock 844741108 185 4928 SH SOLE 0 0 4928 STERLING BANCORP DEL COM Stock 85917A100 25 2389 SH SOLE 0 0 2389 COLGATE PALMOLIVE CO COM Stock 194162103 341 4418 SH SOLE 0 0 4418 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1780 56590 SH SOLE 0 0 56589 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 3 400 SH SOLE 0 0 400 ISHARES MSCI AUSTRALIA ETF ETF 464286103 4 200 SH SOLE 0 0 200 IPATH SHILLER CAPE ETN ETF 06742A669 16 100 SH SOLE 0 0 100 INVITAE CORP COM Stock 46185L103 120 2760 SH SOLE 0 0 2760 AMERICAN INTL GROUP INC COM NEW Stock 026874784 12 433 SH SOLE 0 0 433 SHOPIFY INC CLS A Stock 82509L107 872 852 SH SOLE 0 0 852 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 0 34 SH SOLE 0 0 34 PROSHARES ULTRA REAL ESTATE ETF 74347X625 145 2652 SH SOLE 0 0 2652 ISHARES U.S. UTILITIES ETF ETF 464287697 51 352 SH SOLE 0 0 352 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 274 4618 SH SOLE 0 0 4618 CABLE ONE INC COM Stock 12685J105 23 12 SH SOLE 0 0 12 COUSINS PPTYS INC COM NEW REIT 222795502 20 693 SH SOLE 0 0 693 CHEMOURS CO COM Stock 163851108 0 3 SH SOLE 0 0 3 TRANSUNION COM Stock 89400J107 22 257 SH SOLE 0 0 257 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 0 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR ADR 670100205 12 167 SH SOLE 0 0 166 SAP SE SPON ADR ADR 803054204 20 131 SH SOLE 0 0 131 BIO RAD LABS INC CL A Stock 090572207 44 86 SH SOLE 0 0 86 GREEN PLAINS PARTNERS LP COM REP PTR IN Stock 393221106 0 54 SH SOLE 0 0 54 BANK HAWAII CORP COM Stock 062540109 66 1308 SH SOLE 0 0 1308 NEW YORK TIMES CO CL A Stock 650111107 3 73 SH SOLE 0 0 73 BWX TECHNOLOGIES INC COM Stock 05605H100 4 78 SH SOLE 0 0 78 TELADOC HEALTH INC COM Stock 87918A105 95 433 SH SOLE 0 0 433 RELX PLC SPONSORED ADR ADR 759530108 9 419 SH SOLE 0 0 419 KRAFT HEINZ CO COM Stock 500754106 30 1007 SH SOLE 0 0 1007 PAYPAL HLDGS INC COM Stock 70450Y103 212 1074 SH SOLE 0 0 1074 NASDAQ INC COM Stock 631103108 4 35 SH SOLE 0 0 35 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 91 2628 SH SOLE 0 0 2628 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 80 SH SOLE 0 0 80 SCHWAB CHARLES CORP COM Stock 808513105 56 1543 SH SOLE 0 0 1543 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 710 24027 SH SOLE 0 0 24026 ACTIVISION BLIZZARD INC COM Stock 00507V109 44 540 SH SOLE 0 0 540 BAIDU INC SPON ADR REP A ADR 056752108 44 350 SH SOLE 0 0 350 PACER TRENDPILOT 100 ETF 69374H303 2153 44773 SH SOLE 0 0 44773 CAMECO CORP COM Stock 13321L108 57 5665 SH SOLE 0 0 5664 DENTSPLY SIRONA INC COM Stock 24906P109 5 113 SH SOLE 0 0 113 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 158 950 SH SOLE 0 0 950 CARDINAL HEALTH INC COM Stock 14149Y108 11 234 SH SOLE 0 0 234 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 44 809 SH SOLE 0 0 809 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 220 4663 SH SOLE 0 0 4663 NANTKWEST INC COM Stock 63016Q102 1 120 SH SOLE 0 0 120 TORONTO DOMINION BK ONT COM NEW Stock 891160509 3 58 SH SOLE 0 0 58 LIMELIGHT NETWORKS INC COM Stock 53261M104 131 22668 SH SOLE 0 0 22668 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 3 75 SH SOLE 0 0 75 HEARTLAND FINL USA INC COM Stock 42234Q102 31 1039 SH SOLE 0 0 1039 BLACKROCK INC COM Stock 09247X101 1 2 SH SOLE 0 0 2 CBRE GROUP INC CL A Stock 12504L109 67 1429 SH SOLE 0 0 1429 FRANKLIN ELEC INC COM Stock 353514102 28 471 SH SOLE 0 0 471 ISHARES CORE S&P MID CAP ETF ETF 464287507 1774 9575 SH SOLE 0 0 9574 WW INTL INC COM Stock 98262P101 8 400 SH SOLE 0 0 400 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 12 623 SH SOLE 0 0 623 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 15 1130 SH SOLE 0 0 1130 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 8 90 SH SOLE 0 0 90 DISH NETWORK CORPORATION CL A Stock 25470M109 2 71 SH SOLE 0 0 71 CHEESECAKE FACTORY INC COM Stock 163072101 49 1776 SH SOLE 0 0 1775 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 17 500 SH SOLE 0 0 500 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1799 33045 SH SOLE 0 0 33045 CINEMARK HLDGS INC COM Stock 17243V102 1 60 SH SOLE 0 0 60 SPX FLOW INC COM Stock 78469X107 0 1 SH SOLE 0 0 1 ISHARES MSCI EAFE ETF ETF 464287465 179 2812 SH SOLE 0 0 2811 APPLE INC COM Stock 037833100 8429 72785 SH SOLE 0 0 72784 NABRIVA THERAPEUTICS PLC SHS Stock G63637105 1 2750 SH SOLE 0 0 2750 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 28 752 SH SOLE 0 0 752 WEC ENERGY GROUP INC COM Stock 92939U106 7 69 SH SOLE 0 0 69 PJT PARTNERS INC COM CL A Stock 69343T107 0 4 SH SOLE 0 0 4 ABBOTT LABS COM Stock 002824100 151 1392 SH SOLE 0 0 1392 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 0 3 SH SOLE 0 0 3 SPX CORP COM Stock 784635104 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY Stock 254687106 507 4087 SH SOLE 0 0 4087 RAYMOND JAMES FINL INC COM Stock 754730109 67 926 SH SOLE 0 0 926 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 30 375 SH SOLE 0 0 374 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 120 277 SH SOLE 0 0 277 ISHARES RUSSELL 1000 ETF ETF 464287622 196 1047 SH SOLE 0 0 1047 MARSH & MCLENNAN COS INC COM Stock 571748102 1 11 SH SOLE 0 0 11 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 42 774 SH SOLE 0 0 774 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43 360 SH SOLE 0 0 360 UMPQUA HLDGS CORP COM Stock 904214103 1 86 SH SOLE 0 0 86 LIVANOVA PLC SHS Stock G5509L101 9 200 SH SOLE 0 0 200 DOMINOS PIZZA INC COM Stock 25754A201 21 49 SH SOLE 0 0 49 ALLEGHANY CORP DEL COM Stock 017175100 6 11 SH SOLE 0 0 11 FERRARI N V COM Stock N3167Y103 6 32 SH SOLE 0 0 32