0000938165-20-000009.txt : 20200515 0000938165-20-000009.hdr.sgml : 20200515 20200515165704 ACCESSION NUMBER: 0000938165-20-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ameritas Investment Company, LLC CENTRAL INDEX KEY: 0000938165 IRS NUMBER: 470663374 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10192 FILM NUMBER: 20886431 BUSINESS ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST CITY: LINCOLN STATE: NE ZIP: 68510 FORMER COMPANY: FORMER CONFORMED NAME: AMERITAS INVESTMENT CORP DATE OF NAME CHANGE: 19950216 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000938165 XXXXXXXX 03-31-2020 03-31-2020 false Ameritas Investment Company, LLC

5900 O ST Lincoln NE 68510

13F HOLDINGS REPORT 028-10192 N Theresa Ochs 402-467-7458 Theresa Ochs Lincoln NE 05-15-2020 0 1867 624502 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 1906 66522 SH SOLE 0 0 66522 ADVENT CONVERTIBLE & INCOME COM 00764C109 210 19706 SH SOLE 0 0 19706 ALTRIA GROUP INC COM 02209S103 689 17825 SH SOLE 0 0 17825 AMERICAN FIN TR INC COM CLASS A 02607T109 1169 224074 SH SOLE 0 0 224074 APPLE INC COM 037833100 21981 89319 SH SOLE 0 0 89319 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 254 28901 SH SOLE 0 0 28901 BP PLC SPONSORED ADR 055622104 276 11221 SH SOLE 0 0 11221 BK OF AMERICA CORP COM 060505104 849 40323 SH SOLE 0 0 40323 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2651 14635 SH SOLE 0 0 14635 BOEING CO COM 097023105 2973 22511 SH SOLE 0 0 22511 BOSTON SCIENTIFIC CORP COM 101137107 464 14443 SH SOLE 0 0 14443 CATERPILLAR INC DEL COM 149123101 1899 16409 SH SOLE 0 0 16409 CHEVRON CORP NEW COM 166764100 1095 14941 SH SOLE 0 0 14941 CISCO SYS INC COM 17275R102 868 22141 SH SOLE 0 0 22141 COCA COLA CO COM 191216100 1268 28720 SH SOLE 0 0 28720 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 560 12907 SH SOLE 0 0 12907 COMCAST CORP NEW CL A 20030N101 468 13707 SH SOLE 0 0 13707 DBX ETF TR XTRACK MSCI EMRG 233051101 619 32759 SH SOLE 0 0 32759 DISNEY WALT CO COM DISNEY 254687106 3273 34107 SH SOLE 0 0 34107 DOCUSIGN INC COM 256163106 1313 15070 SH SOLE 0 0 15070 EATON VANCE ENHANCED EQ INC COM 278274105 995 82179 SH SOLE 0 0 82179 EATON VANCE ENH EQTY INC FD COM 278277108 278 20042 SH SOLE 0 0 20042 EXELON CORP COM 30161N101 354 10408 SH SOLE 0 0 10408 EXXON MOBIL CORP COM 30231G102 1063 27594 SH SOLE 0 0 27594 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 599 15918 SH SOLE 0 0 15918 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 394 13461 SH SOLE 0 0 13461 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 937 21811 SH SOLE 0 0 21811 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 919 32935 SH SOLE 0 0 32935 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1303 41757 SH SOLE 0 0 41757 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1182 57503 SH SOLE 0 0 57503 FIRST TR MORNINGSTAR DIVID L SHS 336917109 592 26501 SH SOLE 0 0 26501 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4640 35844 SH SOLE 0 0 35844 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1307 10584 SH SOLE 0 0 10584 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4750 175101 SH SOLE 0 0 175101 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 318 12354 SH SOLE 0 0 12354 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 450 11309 SH SOLE 0 0 11309 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 491 19108 SH SOLE 0 0 19108 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 236 11862 SH SOLE 0 0 11862 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 274 19955 SH SOLE 0 0 19955 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 773 47248 SH SOLE 0 0 47248 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2088 38625 SH SOLE 0 0 38625 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2145 41981 SH SOLE 0 0 41981 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3154 53389 SH SOLE 0 0 53389 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 636 32431 SH SOLE 0 0 32431 FLEXSHARES TR QLT DIV DEF IDX 33939L845 1235 34204 SH SOLE 0 0 34204 GENERAL ELECTRIC CO COM 369604103 313 41432 SH SOLE 0 0 41432 GILEAD SCIENCES INC COM 375558103 1395 17902 SH SOLE 0 0 17902 GLOBAL NET LEASE INC COM NEW 379378201 288 23422 SH SOLE 0 0 17902 GLOBAL X FDS GLB X SUPERDIV 37950E549 1109 131581 SH SOLE 0 0 131581 GLOBAL MED REIT INC COM NEW 37954A204 245 24204 SH SOLE 0 0 24204 HSBC HLDGS PLC ADR A 1/40PF A 404280604 258 10300 SH SOLE 0 0 10300 HELIOS TECHNOLOGIES INC COM 42328H109 344 10533 SH SOLE 0 0 10533 HOME BANCSHARES INC COM 436893200 218 18212 SH SOLE 0 0 18212 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 968 38054 SH SOLE 0 0 38054 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 535 22079 SH SOLE 0 0 22079 INNOVATOR ETFS TR S&P 500 POWER 45782C417 313 14591 SH SOLE 0 0 14591 INNOVATOR ETFS TR S&P 500 POWER 45782C508 478 19380 SH SOLE 0 0 19380 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 263 11238 SH SOLE 0 0 11238 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 430 19275 SH SOLE 0 0 19275 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 746 32708 SH SOLE 0 0 32708 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1957 82907 SH SOLE 0 0 82907 INTEL CORP COM 458140100 1083 20011 SH SOLE 0 0 20011 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 665 12534 SH SOLE 0 0 12534 INVESCO QQQ TR UNIT SER 1 46090E103 17019 89453 SH SOLE 0 0 89453 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1265 11438 SH SOLE 0 0 11438 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4769 38101 SH SOLE 0 0 38101 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1576 52307 SH SOLE 0 0 52307 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 909 23191 SH SOLE 0 0 23191 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2363 51079 SH SOLE 0 0 51079 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 281 12699 SH SOLE 0 0 12699 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 269 11994 SH SOLE 0 0 11994 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 436 20123 SH SOLE 0 0 20123 ISHARES GOLD TRUST ISHARES 464285105 322 21072 SH SOLE 0 0 21072 ISHARES INC MIN VOL GBL ETF 464286525 2098 26115 SH SOLE 0 0 26115 ISHARES INC MIN VOL EMRG MKT 464286533 509 10840 SH SOLE 0 0 10840 ISHARES TR SELECT DIVID ETF 464287168 1557 21219 SH SOLE 0 0 21219 ISHARES TR CORE S&P500 ETF 464287200 2928 11392 SH SOLE 0 0 11392 ISHARES TR CORE US AGGBD ET 464287226 1654 14345 SH SOLE 0 0 14345 ISHARES TR MSCI EMG MKT ETF 464287234 379 11148 SH SOLE 0 0 11148 ISHARES TR S&P 500 GRWT ETF 464287309 6938 43866 SH SOLE 0 0 43866 ISHARES TR 1 3 YR TREAS BD 464287457 1254 14466 SH SOLE 0 0 14466 ISHARES TR MSCI EAFE ETF 464287465 712 13349 SH SOLE 0 0 13349 ISHARES TR RUS MD CP GR ETF 464287481 1543 12703 SH SOLE 0 0 12703 ISHARES TR RUS MID CAP ETF 464287499 1096 25418 SH SOLE 0 0 25418 ISHARES TR CORE S&P MCP ETF 464287507 13384 99600 SH SOLE 0 0 99600 ISHARES TR RUS 1000 VAL ETF 464287598 1082 10942 SH SOLE 0 0 10942 ISHARES TR RUS 1000 GRW ETF 464287614 5462 36294 SH SOLE 0 0 36294 ISHARES TR RUSSELL 2000 ETF 464287655 2473 21631 SH SOLE 0 0 21631 ISHARES TR CORE S&P SCP ETF 464287804 9313 175796 SH SOLE 0 0 175796 ISHARES TR MSCI KLD400 SOC 464288570 4614 49107 SH SOLE 0 0 49107 ISHARES TR PFD AND INCM SEC 464288687 892 28159 SH SOLE 0 0 28159 ISHARES TR GLOBAL MATER ETF 464288695 3366 70591 SH SOLE 0 0 70591 ISHARES TR US AER DEF ETF 464288760 1443 10039 SH SOLE 0 0 10039 ISHARES SILVER TRUST ISHARES 46428Q109 269 20224 SH SOLE 0 0 20224 ISHARES TR MSCI MIN VOL ETF 46429B697 6835 127072 SH SOLE 0 0 127072 ISHARES TR USA QUALITY FCTR 46432F339 18795 240140 SH SOLE 0 0 240140 ISHARES TR USA MOMENTUM FCT 46432F396 31122 306837 SH SOLE 0 0 306837 ISHARES TR CORE DIV GRWTH 46434V621 1155 35456 SH SOLE 0 0 35456 ISHARES TR GLOBAL REIT ETF 46434V647 8984 519528 SH SOLE 0 0 519528 ISHARES TR YLD OPTIM BD 46434V787 297 12269 SH SOLE 0 0 12269 ISHARES TR EDGE MSCI MINM 46435G433 2453 95627 SH SOLE 0 0 95627 JPMORGAN CHASE & CO COM 46625H100 1458 16540 SH SOLE 0 0 16540 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7312 147196 SH SOLE 0 0 147196 JD COM INC SPON ADR CL A 47215P106 846 20900 SH SOLE 0 0 20900 JOHNSON & JOHNSON COM 478160104 1704 12899 SH SOLE 0 0 12899 KKR & CO INC CL A 48251W104 261 11128 SH SOLE 0 0 11128 KINDER MORGAN INC DEL COM 49456B101 272 19985 SH SOLE 0 0 19985 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 310 14082 SH SOLE 0 0 14082 LUMENTUM HLDGS INC COM 55024U109 6302 85507 SH SOLE 0 0 85507 MFS INTER INCOME TR SH BEN INT 55273C107 496 137781 SH SOLE 0 0 137781 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 290 64103 SH SOLE 0 0 64103 MERCK & CO. INC COM 58933Y105 1024 13370 SH SOLE 0 0 13370 MICROSOFT CORP COM 594918104 5852 37395 SH SOLE 0 0 37395 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 761 58441 SH SOLE 0 0 58441 ORACLE CORP COM 68389X105 865 17595 SH SOLE 0 0 17595 PPG INDS INC COM 693506107 2160 25840 SH SOLE 0 0 25840 PFIZER INC COM 717081103 1957 58697 SH SOLE 0 0 58697 PIMCO STRATEGIC INCOME FD COM 72200X104 379 62714 SH SOLE 0 0 62714 PIMCO INCOME STRATEGY FD II COM 72201J104 233 30673 SH SOLE 0 0 30673 PROCTER & GAMBLE CO COM 742718109 2577 23010 SH SOLE 0 0 23010 EQUINOX FDS TR MOTLEY FOL ETF 74933W601 228 10728 SH SOLE 0 0 10728 REALTY INCOME CORP COM 756109104 567 11567 SH SOLE 0 0 11567 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 383 10874 SH SOLE 0 0 10874 SPDR S&P 500 ETF TR TR UNIT 78462F103 7624 29688 SH SOLE 0 0 29688 SPDR GOLD TRUST GOLD SHS 78463V107 1891 12549 SH SOLE 0 0 12549 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 826 34629 SH SOLE 0 0 34629 SPDR SER TR S&P 600 SMCP GRW 78464A201 1094 23757 SH SOLE 0 0 23757 SPDR SER TR PRTFLO S&P500 GW 78464A409 939 26322 SH SOLE 0 0 26322 SPDR SER TR PORTFOLIO SHORT 78464A474 2908 96549 SH SOLE 0 0 96549 SPDR SER TR PRTFLO S&P500 VL 78464A508 291 11337 SH SOLE 0 0 11337 SPDR SER TR S&P DIVID ETF 78464A763 5563 72167 SH SOLE 0 0 72167 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 401 12248 SH SOLE 0 0 12248 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3599 16443 SH SOLE 0 0 16443 SPDR SER TR PORTFOLIO SH TSR 78468R101 390 12700 SH SOLE 0 0 12700 SPDR SER TR BLOMBERG BRC INV 78468R200 747 25393 SH SOLE 0 0 25393 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 862 20546 SH SOLE 0 0 20546 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 11990 SH SOLE 0 0 11990 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1554 16548 SH SOLE 0 0 16548 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 889 43871 SH SOLE 0 0 43871 STARWOOD PPTY TR INC COM 85571B105 217 22405 SH SOLE 0 0 22405 TRACTOR SUPPLY CO COM 892356106 1026 12139 SH SOLE 0 0 12139 UNITED PARCEL SERVICE INC CL B 911312106 4904 54447 SH SOLE 0 0 54447 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4002 155743 SH SOLE 0 0 155743 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 721 13793 SH SOLE 0 0 13793 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5819 57075 SH SOLE 0 0 57075 VANGUARD WORLD FD EXTENDED DUR 921910709 4798 27957 SH SOLE 0 0 27957 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24566 300368 SH SOLE 0 0 300368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1348 15783 SH SOLE 0 0 15783 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 948 29074 SH SOLE 0 0 29074 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34253 495274 SH SOLE 0 0 495274 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 10003 SH SOLE 0 0 10003 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 844 17402 SH SOLE 0 0 17402 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3296 19961 SH SOLE 0 0 19961 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1237 10429 SH SOLE 0 0 10429 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 755 12115 SH SOLE 0 0 12115 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1258 15905 SH SOLE 0 0 15905 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28105 398874 SH SOLE 0 0 398874 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1078 12378 SH SOLE 0 0 12378 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1313 24826 SH SOLE 0 0 24826 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1182 14536 SH SOLE 0 0 14536 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2164 31485 SH SOLE 0 0 31485 VANGUARD INDEX FDS MID CAP ETF 922908629 1881 14742 SH SOLE 0 0 14742 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1920 21219 SH SOLE 0 0 21219 VANGUARD INDEX FDS GROWTH ETF 922908736 3649 23530 SH SOLE 0 0 23530 VANGUARD INDEX FDS VALUE ETF 922908744 2626 29526 SH SOLE 0 0 29526 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5496 43191 SH SOLE 0 0 43191 VERIZON COMMUNICATIONS INC COM 92343V104 2167 40183 SH SOLE 0 0 40183 WALMART INC COM 931142103 1529 13324 SH SOLE 0 0 13324 WALGREENS BOOTS ALLIANCE INC COM 931427108 667 16059 SH SOLE 0 0 16059 WELLS FARGO CO NEW COM 949746101 358 12677 SH SOLE 0 0 12677 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6549 203635 SH SOLE 0 0 203635 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11975 404675 SH SOLE 0 0 404675 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1945 77539 SH SOLE 0 0 77539 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 498 13861 SH SOLE 0 0 13861 ABBOTT LABS COM 002824100 584 7360 SH SOLE 0 0 7360 ABBVIE INC COM 00287Y109 667 8944 SH SOLE 0 0 8944 ADOBE INC COM 00724F101 809 2696 SH SOLE 0 0 2696 ADVANCED MICRO DEVICES INC COM 007903107 239 5363 SH SOLE 0 0 5363 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 433 2249 SH SOLE 0 0 2249 ALLSTATE CORP COM 020002101 341 3874 SH SOLE 0 0 3874 ALPHABET INC CAP STK CL C 02079K107 1170 1220 SH SOLE 0 0 1220 ALPHABET INC CAP STK CL A 02079K305 1335 1186 SH SOLE 0 0 1186 AMAZON COM INC COM 023135106 5303 2731 SH SOLE 0 0 2731 AMERICAN ELEC PWR CO INC COM 025537101 337 4443 SH SOLE 0 0 4443 AMERICAN EXPRESS CO COM 025816109 215 2657 SH SOLE 0 0 2657 AMERICAN WTR WKS CO INC NEW COM 030420103 374 3289 SH SOLE 0 0 2657 AMGEN INC COM 031162100 537 2633 SH SOLE 0 0 2657 ANSYS INC COM 03662Q105 512 2343 SH SOLE 0 0 2343 ANTHEM INC COM 036752103 343 1625 SH SOLE 0 0 1625 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 751 593 SH SOLE 0 0 593 BERKSHIRE HATHAWAY INC DEL CL A 084670108 272 1 SH SOLE 0 0 1 BIOGEN INC COM 09062X103 219 695 SH SOLE 0 0 695 BLACKSTONE GROUP INC COM CL A 09260D107 325 7458 SH SOLE 0 0 7458 BRISTOL-MYERS SQUIBB CO COM 110122108 508 9136 SH SOLE 0 0 9136 BROADCOM INC COM 11135F101 609 2586 SH SOLE 0 0 2586 CIGNA CORP NEW COM 125523100 282 1595 SH SOLE 0 0 1595 CVS HEALTH CORP COM 126650100 266 4675 SH SOLE 0 0 1595 CENTENE CORP DEL COM 15135B101 332 5586 SH SOLE 0 0 5586 CHARTER COMMUNICATIONS INC N CL A 16119P108 216 496 SH SOLE 0 0 496 CITRIX SYS INC COM 177376100 280 1981 SH SOLE 0 0 1981 COLGATE PALMOLIVE CO COM 194162103 329 4881 SH SOLE 0 0 4881 CONOCOPHILLIPS COM 20825C104 234 7585 SH SOLE 0 0 7585 COSTCO WHSL CORP NEW COM 22160K105 581 2031 SH SOLE 0 0 2031 CROWN CASTLE INTL CORP NEW COM 22822V101 574 3946 SH SOLE 0 0 3946 DEERE & CO COM 244199105 219 1730 SH SOLE 0 0 1730 DOMINION ENERGY INC COM 25746U109 699 9757 SH SOLE 0 0 9757 DUKE ENERGY CORP NEW COM NEW 26441C204 410 5176 SH SOLE 0 0 5176 ENCOMPASS HEALTH CORP COM 29261A100 227 3777 SH SOLE 0 0 3777 FACEBOOK INC CL A 30303M102 1264 7733 SH SOLE 0 0 7733 FAIR ISAAC CORP COM 303250104 1062 4024 SH SOLE 0 0 4024 FEDEX CORP COM 31428X106 511 4332 SH SOLE 0 0 4332 FIDELITY NATL INFORMATION SV COM 31620M106 608 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 338 8089 SH SOLE 0 0 5000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 237 5644 SH SOLE 0 0 5000 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 241 9597 SH SOLE 0 0 9597 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 288 5423 SH SOLE 0 0 0 FISERV INC COM 337738108 639 6725 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 305 8073 SH SOLE 0 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 279 3773 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 410 9734 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 231 9673 SH SOLE 0 0 9673 HOME DEPOT INC COM 437076102 1410 7719 SH SOLE 0 0 7719 HONEYWELL INTL INC COM 438516106 396 3011 SH SOLE 0 0 3011 HUNTINGTON INGALLS INDS INC COM 446413106 1016 5578 SH SOLE 0 0 5578 ILLINOIS TOOL WKS INC COM 452308109 321 2267 SH SOLE 0 0 2267 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 228 9450 SH SOLE 0 0 9450 INTERNATIONAL BUSINESS MACHS COM 459200101 591 5448 SH SOLE 0 0 5448 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 240 5467 SH SOLE 0 0 5467 ISHARES TR CORE S&P TTL STK 464287150 231 4037 SH SOLE 0 0 4037 ISHARES TR TIPS BD ETF 464287176 551 4632 SH SOLE 0 0 4632 ISHARES TR IBOXX INV CP ETF 464287242 518 4216 SH SOLE 0 0 4216 ISHARES TR S&P 500 VAL ETF 464287408 524 5490 SH SOLE 0 0 5490 ISHARES TR RUS MDCP VAL ETF 464287473 212 3320 SH SOLE 0 0 3320 ISHARES TR NASDAQ BIOTECH 464287556 795 7420 SH SOLE 0 0 7420 ISHARES TR RUS 2000 VAL ETF 464287630 398 4855 SH SOLE 0 0 4855 ISHARES TR RUS 2000 GRW ETF 464287648 855 5420 SH SOLE 0 0 5420 ISHARES TR S&P MC 400VL ETF 464287705 390 3558 SH SOLE 0 0 3558 ISHARES TR U.S. TECH ETF 464287721 1403 6924 SH SOLE 0 0 6924 ISHARES TR US INDUSTRIALS 464287754 919 7408 SH SOLE 0 0 7408 ISHARES TR US HLTHCARE ETF 464287762 400 2130 SH SOLE 0 0 2130 ISHARES TR U.S. FINLS ETF 464287788 321 3307 SH SOLE 0 0 3307 ISHARES TR S&P SML 600 GWT 464287887 452 3286 SH SOLE 0 0 3286 ISHARES TR MSCI ACWI ETF 464288257 424 6796 SH SOLE 0 0 6796 ISHARES TR IBOXX HI YD ETF 464288513 327 4277 SH SOLE 0 0 4277 ISHARES TR INTRM TR CRP ETF 464288638 334 6091 SH SOLE 0 0 6091 ISHARES TR SH TR CRPORT ETF 464288646 495 9449 SH SOLE 0 0 9449 ISHARES TR US REGNL BKS ETF 464288778 269 9931 SH SOLE 0 0 9931 ISHARES TR U.S. INSRNCE ETF 464288786 210 4244 SH SOLE 0 0 4244 ISHARES TR U.S. MED DVC ETF 464288810 899 4036 SH SOLE 0 0 4036 ISHARES TR EAFE GRWTH ETF 464288885 310 4533 SH SOLE 0 0 4533 ISHARES TR CONSER ALLOC ETF 464289883 275 8212 SH SOLE 0 0 8212 ISHARES TR CORE MSCI EAFE 46432F842 262 5305 SH SOLE 0 0 5305 ISHARES INC CORE MSCI EMKT 46434G103 236 5850 SH SOLE 0 0 5850 ISHARES TR CORE MSCI EURO 46434V738 207 5585 SH SOLE 0 0 5585 JACOBS ENGR GROUP INC COM 469814107 223 2820 SH SOLE 0 0 2820 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 241 8608 SH SOLE 0 0 8608 KIMBERLY CLARK CORP COM 494368103 306 2383 SH SOLE 0 0 2383 LENNOX INTL INC COM 526107107 309 1805 SH SOLE 0 0 1805 LILLY ELI & CO COM 532457108 1033 7427 SH SOLE 0 0 7427 LOCKHEED MARTIN CORP COM 539830109 1533 4491 SH SOLE 0 0 4491 LOWES COS INC COM 548661107 331 3951 SH SOLE 0 0 3951 MARRIOTT INTL INC NEW CL A 571903202 244 3268 SH SOLE 0 0 3268 MASTERCARD INC CL A 57636Q104 1936 8031 SH SOLE 0 0 8031 MCDONALDS CORP COM 580135101 654 3969 SH SOLE 0 0 3969 MCKESSON CORP COM 58155Q103 452 3417 SH SOLE 0 0 3417 METLIFE INC COM 59156R108 206 7255 SH SOLE 0 0 7255 MID AMER APT CMNTYS INC COM 59522J103 222 2358 SH SOLE 0 0 2358 MOTOROLA SOLUTIONS INC COM NEW 620076307 338 2671 SH SOLE 0 0 2671 NETFLIX INC COM 64110L106 695 1859 SH SOLE 0 0 1859 NETEASE INC SPONSORED ADS 64110W102 417 1297 SH SOLE 0 0 1297 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 508 4767 SH SOLE 0 0 4767 NEXTERA ENERGY INC COM 65339F101 1292 5636 SH SOLE 0 0 5636 NIKE INC CL B 654106103 434 5298 SH SOLE 0 0 5298 NORTHROP GRUMMAN CORP COM 666807102 375 1224 SH SOLE 0 0 1224 NOVO-NORDISK A S ADR 670100205 216 3600 SH SOLE 0 0 3600 NVIDIA CORP COM 67066G104 640 2448 SH SOLE 0 0 2448 PAYPAL HLDGS INC COM 70450Y103 487 5188 SH SOLE 0 0 5188 PEPSICO INC COM 713448108 1128 9198 SH SOLE 0 0 9198 PHILIP MORRIS INTL INC COM 718172109 401 5497 SH SOLE 0 0 5497 PIMCO ETF TR ACTIVE BD ETF 72201R775 216 2035 SH SOLE 0 0 2035 PROSHARES TR S&P 500 DV ARIST 74348A467 204 3586 SH SOLE 0 0 3586 PRUDENTIAL FINL INC COM 744320102 203 3935 SH SOLE 0 0 3935 QUALCOMM INC COM 747525103 429 6480 SH SOLE 0 0 6480 ROCKWELL AUTOMATION INC COM 773903109 314 2079 SH SOLE 0 0 2079 SPDR SER TR S&P 600 SMCP VAL 78464A300 384 9426 SH SOLE 0 0 9426 SPDR SER TR S&P TELECOM 78464A540 253 4334 SH SOLE 0 0 4334 SPDR SER TR HLTH CR EQUIP 78464A581 204 2847 SH SOLE 0 0 2847 SPDR SER TR AEROSPACE DEF 78464A631 407 5382 SH SOLE 0 0 5382 SPDR SER TR S&P BIOTECH 78464A870 330 4305 SH SOLE 0 0 4305 SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 315 4562 SH SOLE 0 0 4562 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 683 2597 SH SOLE 0 0 2597 SPDR SER TR BLOOMBERG BRCLYS 78468R622 359 3798 SH SOLE 0 0 3798 SPDR SER TR SSGA US LRG ETF 78468R804 210 2315 SH SOLE 0 0 2315 SALESFORCE COM INC COM 79466L302 244 1758 SH SOLE 0 0 1758 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 3334 SH SOLE 0 0 3334 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 6841 SH SOLE 0 0 6841 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 257 4732 SH SOLE 0 0 4732 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 673 7610 SH SOLE 0 0 7610 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 3774 SH SOLE 0 0 3774 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 400 6897 SH SOLE 0 0 6897 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 713 8931 SH SOLE 0 0 8931 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 408 7492 SH SOLE 0 0 7492 SHERWIN WILLIAMS CO COM 824348106 2052 4466 SH SOLE 0 0 4466 SHOPIFY INC CL A 82509L107 263 641 SH SOLE 0 0 641 SOUTHERN CO COM 842587107 287 5329 SH SOLE 0 0 5329 STANLEY BLACK & DECKER INC COM 854502101 364 3638 SH SOLE 0 0 3638 STARBUCKS CORP COM 855244109 362 5573 SH SOLE 0 0 5573 TARGET CORP COM 87612E106 302 3256 SH SOLE 0 0 3256 TESLA INC COM 88160R101 786 1603 SH SOLE 0 0 1603 THERMO FISHER SCIENTIFIC INC COM 883556102 777 2751 SH SOLE 0 0 2751 3M CO COM 88579Y101 400 2938 SH SOLE 0 0 2938 UNION PAC CORP COM 907818108 205 1459 SH SOLE 0 0 1459 UNITEDHEALTH GROUP INC COM 91324P102 1141 4667 SH SOLE 0 0 4667 V F CORP COM 918204108 527 9796 SH SOLE 0 0 9796 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 671 5724 SH SOLE 0 0 5724 VANGUARD STAR FDS VG TL INTL STK F 921909768 298 7235 SH SOLE 0 0 7235 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 342 5180 SH SOLE 0 0 5180 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 506 3400 SH SOLE 0 0 3400 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 352 3770 SH SOLE 0 0 3770 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374 3530 SH SOLE 0 0 3530 VANGUARD BD INDEX FDS INTERMED TERM 921937819 579 6483 SH SOLE 0 0 6483 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 422 7502 SH SOLE 0 0 7502 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 3265 SH SOLE 0 0 3265 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 257 7735 SH SOLE 0 0 7735 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1018 7286 SH SOLE 0 0 7286 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1237 8889 SH SOLE 0 0 8889 VANGUARD WORLD FDS ENERGY ETF 92204A306 246 6293 SH SOLE 0 0 6293 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 631 6003 SH SOLE 0 0 6003 VANGUARD WORLD FDS INF TECH ETF 92204A702 1270 6167 SH SOLE 0 0 6167 VANGUARD WORLD FDS MATERIALS ETF 92204A801 587 6385 SH SOLE 0 0 6385 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 610 8357 SH SOLE 0 0 8357 VEEVA SYS INC CL A COM 922475108 1102 7048 SH SOLE 0 0 7048 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 950 4023 SH SOLE 0 0 4023 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510 4028 SH SOLE 0 0 4028 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1250 8327 SH SOLE 0 0 8327 VANGUARD INDEX FDS SM CP VAL ETF 922908611 289 3257 SH SOLE 0 0 3257 VANGUARD INDEX FDS LARGE CAP ETF 922908637 759 6439 SH SOLE 0 0 6439 VANGUARD INDEX FDS SMALL CP ETF 922908751 1083 9688 SH SOLE 0 0 9688 VISA INC COM CL A 92826C839 1246 7991 SH SOLE 0 0 7991 WEC ENERGY GROUP INC COM 92939U106 597 6778 SH SOLE 0 0 6778 WASTE MGMT INC DEL COM 94106L109 341 3701 SH SOLE 0 0 3701 WELLS FARGO CO NEW PERP PFD CNV A 949746804 242 190 SH SOLE 0 0 190 WISDOMTREE TR YIELD ENHANCD US 97717X511 371 7188 SH SOLE 0 0 7188 ZOETIS INC CL A 98978V103 250 2171 SH SOLE 0 0 2171 MEDTRONIC PLC SHS G5960L103 645 7254 SH SOLE 0 0 7254 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 76 17971 SH SOLE 0 0 17971 BLACKROCK ENHANCED GLOBAL DI COM 092501105 149 17977 SH SOLE 0 0 17977 BLACKROCK ENHANCED EQUITY DI COM 09251A104 86 13097 SH SOLE 0 0 13097 COHEN & STEERS QUALITY INCOM COM 19247L106 110 12185 SH SOLE 0 0 12185 COHEN & STEERS REIT & PFD &I COM 19247X100 178 11032 SH SOLE 0 0 11032 CONATUS PHARMACEUTICALS INC COM 20600T108 3 10000 SH SOLE 0 0 10000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 170 18198 SH SOLE 0 0 18198 EATON VANCE TXMGD GL BUYWR O COM 27829C105 138 18521 SH SOLE 0 0 18521 EATON VANCE TAX-MANAGED GLOB COM 27829F108 172 26911 SH SOLE 0 0 26911 EATON VANCE RISK MNGD DIV EQ COM 27829G106 121 14583 SH SOLE 0 0 14583 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 147 12547 SH SOLE 0 0 12547 FORD MTR CO DEL COM 345370860 77 16541 SH SOLE 0 0 16541 GALECTIN THERAPEUTICS INC COM NEW 363225202 25 13282 SH SOLE 0 0 13282 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 73 14719 SH SOLE 0 0 14719 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 172 13419 SH SOLE 0 0 13419 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 18982 SH SOLE 0 0 18982 MEDICAL PPTYS TRUST INC COM 58463J304 195 11882 SH SOLE 0 0 11882 NEW YORK CMNTY BANCORP INC COM 649445103 160 17131 SH SOLE 0 0 17131 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 118 15929 SH SOLE 0 0 15929 NUVEEN PFD & INCM SECURTIES COM 67072C105 200 27789 SH SOLE 0 0 27789 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 126 17192 SH SOLE 0 0 17192 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 64 11200 SH SOLE 0 0 11200 PEOPLES UTD FINL INC COM 712704105 112 10130 SH SOLE 0 0 10130 PIMCO CORPORATE & INCOME OPP COM 72201B101 133 10264 SH SOLE 0 0 10264 VEREIT INC COM 92339V100 162 33660 SH SOLE 0 0 33660 VIRTUS TOTAL RETURN FUND INC COM 92835W107 106 14705 SH SOLE 0 0 14705 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 77 20940 SH SOLE 0 0 20940 WEYERHAEUSER CO COM 962166104 163 10521 SH SOLE 0 0 10521 ALLETE INC COM NEW 018522300 1 17 SH SOLE 0 0 17 BEST BUY INC COM 086516101 87 1530 SH SOLE 0 0 1530 CMS ENERGY CORP COM 125896100 1 13 SH SOLE 0 0 13 CAL MAINE FOODS INC COM NEW 128030202 16 360 SH SOLE 0 0 360 EBAY INC COM 278642103 40 1346 SH SOLE 0 0 1346 EMERSON ELEC CO COM 291011104 5 99 SH SOLE 0 0 99 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 152 SH SOLE 0 0 152 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 6 SH SOLE 0 0 6 FRANCO NEVADA CORP COM 351858105 10 100 SH SOLE 0 0 100 GARTNER INC COM 366651107 9 88 SH SOLE 0 0 88 KEYCORP COM 493267108 1 116 SH SOLE 0 0 116 LEGG MASON INC COM 524901105 1 21 SH SOLE 0 0 21 NEWMARKET CORP COM 651587107 3 9 SH SOLE 0 0 9 NUVEEN INTER DURATION MN TMF COM 670671106 0 7 SH SOLE 0 0 7 RAYTHEON CO COM NEW 755111507 186 1420 SH SOLE 0 0 1420 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1436 SH SOLE 0 0 1436 STERICYCLE INC COM 858912108 0 0 SH SOLE 0 0 0 STORE CAP CORP COM 862121100 25 1453 SH SOLE 0 0 1453 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 231 SH SOLE 0 0 231 TALEND S A ADS 874224207 18 800 SH SOLE 0 0 800 UNITED TECHNOLOGIES CORP COM 913017109 69 729 SH SOLE 0 0 729 WHITING PETE CORP NEW COM NEW 966387409 0 75 SH SOLE 0 0 75 ABB LTD SPONSORED ADR 000375204 10 611 SH SOLE 0 0 611 ACCO BRANDS CORP COM 00081T108 0 1 SH SOLE 0 0 1 AFLAC INC COM 001055102 16 468 SH SOLE 0 0 468 AG MTG INVT TR INC COM 001228105 2 1000 SH SOLE 0 0 1000 AGNC INVT CORP COM 00123Q104 3 294 SH SOLE 0 0 294 AES CORP COM 00130H105 1 91 SH SOLE 0 0 91 ALPS ETF TR ALERIAN ENERGY 00162Q676 2 200 SH SOLE 0 0 200 ALPS ETF TR ALERIAN MLP 00162Q866 17 4915 SH SOLE 0 0 4915 AMC NETWORKS INC CL A 00164V103 1 21 SH SOLE 0 0 21 AMC ENTMT HLDGS INC CL A COM 00165C104 2 750 SH SOLE 0 0 750 ANI PHARMACEUTICALS INC COM 00182C103 2 41 SH SOLE 0 0 41 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 25 SH SOLE 0 0 25 ARK ETF TR INNOVATION ETF 00214Q104 46 1057 SH SOLE 0 0 1057 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 100 SH SOLE 0 0 100 ARK ETF TR GENOMIC REV ETF 00214Q302 9 297 SH SOLE 0 0 297 ABERCROMBIE & FITCH CO CL A 002896207 0 4 SH SOLE 0 0 4 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 619 SH SOLE 0 0 619 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7 956 SH SOLE 0 0 956 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1188 SH SOLE 0 0 1188 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 7 1120 SH SOLE 0 0 1120 ACTIVISION BLIZZARD INC COM 00507V109 51 854 SH SOLE 0 0 854 ADVAXIS INC COM NEW 007624307 0 410 SH SOLE 0 0 410 AECOM COM 00766T100 28 1034 SH SOLE 0 0 1034 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2 42 SH SOLE 0 0 42 ADVISORSHARES TR PURE CANNABIS 00768Y495 3 439 SH SOLE 0 0 439 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 14 300 SH SOLE 0 0 300 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 120 2192 SH SOLE 0 0 2192 AERIE PHARMACEUTICALS INC COM 00771V108 2 200 SH SOLE 0 0 200 ADVANSIX INC COM 00773T101 1 57 SH SOLE 0 0 57 AEGON N V NY REGISTRY SHS 007924103 1 344 SH SOLE 0 0 344 AEROVIRONMENT INC COM 008073108 2 27 SH SOLE 0 0 27 AGILENT TECHNOLOGIES INC COM 00846U101 31 444 SH SOLE 0 0 444 AGEX THERAPEUTICS INC COM 00848H108 0 300 SH SOLE 0 0 300 AIR LEASE CORP CL A 00912X302 50 2646 SH SOLE 0 0 2646 AIR PRODS & CHEMS INC COM 009158106 16 81 SH SOLE 0 0 81 ALARM COM HLDGS INC COM 011642105 6 155 SH SOLE 0 0 155 ALASKA AIR GROUP INC COM 011659109 8 309 SH SOLE 0 0 309 ALBEMARLE CORP COM 012653101 7 129 SH SOLE 0 0 129 ALCOA CORP COM 013872106 2 400 SH SOLE 0 0 400 ALEXION PHARMACEUTICALS INC COM 015351109 164 1831 SH SOLE 0 0 1831 ALIGN TECHNOLOGY INC COM 016255101 26 163 SH SOLE 0 0 163 ALLAKOS INC COM 01671P100 36 800 SH SOLE 0 0 800 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 3350 SH SOLE 0 0 3350 ALTIMMUNE INC COM NEW 02155H200 0 3 SH SOLE 0 0 3 ALTERYX INC COM CL A 02156B103 51 630 SH SOLE 0 0 630 AMARIN CORP PLC SPONS ADR NEW 023111206 20 4500 SH SOLE 0 0 4500 AMEREN CORP COM 023608102 41 566 SH SOLE 0 0 566 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 346 SH SOLE 0 0 346 AMERICAN AIRLS GROUP INC COM 02376R102 20 2156 SH SOLE 0 0 2156 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3 382 SH SOLE 0 0 382 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 213 SH SOLE 0 0 213 AMERICAN INTL GROUP INC COM NEW 026874784 28 1139 SH SOLE 0 0 1139 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 325 SH SOLE 0 0 325 AMERICAN RENAL ASSOCS HLDGS COM 029227105 31 4726 SH SOLE 0 0 4726 AMERICAN TOWER CORP NEW COM 03027X100 74 336 SH SOLE 0 0 336 AMERISOURCEBERGEN CORP COM 03073E105 50 560 SH SOLE 0 0 560 AMERIPRISE FINL INC COM 03076C106 17 179 SH SOLE 0 0 179 AMETEK INC COM 031100100 32 450 SH SOLE 0 0 450 AMPHENOL CORP NEW CL A 032095101 31 421 SH SOLE 0 0 421 ANALOG DEVICES INC COM 032654105 26 289 SH SOLE 0 0 289 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 1000 SH SOLE 0 0 1000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 514 SH SOLE 0 0 514 ANNALY CAPITAL MANAGEMENT IN COM 035710409 42 8684 SH SOLE 0 0 8684 APACHE CORP COM 037411105 2 410 SH SOLE 0 0 410 APARTMENT INVT & MGMT CO CL A 03748R754 18 500 SH SOLE 0 0 500 APOLLO INVT CORP COM NEW 03761U502 0 31 SH SOLE 0 0 31 APOLLO SR FLOATING RATE FD I COM 037636107 17 1500 SH SOLE 0 0 1500 APHRIA INC COM 03765K104 7 2361 SH SOLE 0 0 2361 APOLLO GLOBAL MGMT INC COM CL A 03768E105 70 2081 SH SOLE 0 0 2081 APPLIED GENETIC TECHNOL CORP COM 03820J100 1 300 SH SOLE 0 0 300 APPLIED MATLS INC COM 038222105 36 819 SH SOLE 0 0 819 ARAMARK COM 03852U106 1 74 SH SOLE 0 0 74 ARCBEST CORP COM 03937C105 4 200 SH SOLE 0 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 163 4689 SH SOLE 0 0 4689 ARCONIC CORPORATION COM 03966V107 16 1024 SH SOLE 0 0 1024 ARES CAPITAL CORP COM 04010L103 40 4329 SH SOLE 0 0 4329 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 179 SH SOLE 0 0 179 ARMSTRONG WORLD INDS INC COM 04247X102 9 109 SH SOLE 0 0 109 ASTEC INDS INC COM 046224101 7 201 SH SOLE 0 0 201 ASTRAZENECA PLC SPONSORED ADR 046353108 47 1055 SH SOLE 0 0 1055 ATMOS ENERGY CORP COM 049560105 39 390 SH SOLE 0 0 390 AURORA CANNABIS INC COM 05156X108 6 7319 SH SOLE 0 0 7319 AUTODESK INC COM 052769106 41 287 SH SOLE 0 0 287 AUTOMATIC DATA PROCESSING IN COM 053015103 171 1261 SH SOLE 0 0 1261 AUTOZONE INC COM 053332102 24 30 SH SOLE 0 0 30 AVALONBAY CMNTYS INC COM 053484101 14 103 SH SOLE 0 0 103 AVANOS MED INC COM 05350V106 3 99 SH SOLE 0 0 99 AVANGRID INC COM 05351W103 56 1401 SH SOLE 0 0 1401 AVIAT NETWORKS INC COM NEW 05366Y201 0 44 SH SOLE 0 0 44 AVNET INC COM 053807103 9 348 SH SOLE 0 0 348 AWARE INC MASS COM 05453N100 21 7440 SH SOLE 0 0 7440 AXON ENTERPRISE INC COM 05464C101 28 400 SH SOLE 0 0 400 B & G FOODS INC NEW COM 05508R106 39 2198 SH SOLE 0 0 2198 BCE INC COM NEW 05534B760 26 639 SH SOLE 0 0 639 BHP GROUP PLC SPONSORED ADR 05545E209 46 1509 SH SOLE 0 0 1509 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 741 SH SOLE 0 0 741 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 9 1000 SH SOLE 0 0 1000 BWX TECHNOLOGIES INC COM 05605H100 5 103 SH SOLE 0 0 103 BAIDU INC SPON ADR REP A 056752108 13 136 SH SOLE 0 0 136 BAKER HUGHES COMPANY CL A 05722G100 10 933 SH SOLE 0 0 933 BALL CORP COM 058498106 5 82 SH SOLE 0 0 82 BANCO SANTANDER SA ADR 05964H105 0 6 SH SOLE 0 0 6 BANCORP INC DEL COM 05969A105 0 46 SH SOLE 0 0 46 BANK MONTREAL COM 063671101 39 775 SH SOLE 0 0 775 BANK NEW YORK MELLON CORP COM 064058100 42 1256 SH SOLE 0 0 1256 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 1 90 SH SOLE 0 0 90 BARINGS CORPORATE INVS COM 06759X107 17 1500 SH SOLE 0 0 1500 BARINGS GLOBAL SHORT DURATIO COM 06760L100 55 4916 SH SOLE 0 0 4916 BARRICK GOLD CORPORATION COM 067901108 14 750 SH SOLE 0 0 750 BAUSCH HEALTH COS INC COM 071734107 8 600 SH SOLE 0 0 600 BAXTER INTL INC COM 071813109 10 128 SH SOLE 0 0 128 BECTON DICKINSON & CO COM 075887109 75 328 SH SOLE 0 0 328 BED BATH & BEYOND INC COM 075896100 1 300 SH SOLE 0 0 300 BHP GROUP LTD SPONSORED ADS 088606108 17 456 SH SOLE 0 0 456 BEYOND MEAT INC COM 08862E109 7 102 SH SOLE 0 0 102 BIG 5 SPORTING GOODS CORP COM 08915P101 1 850 SH SOLE 0 0 850 BIOCARDIA INC COM 09060U507 0 1 SH SOLE 0 0 1 BIOMERICA INC COM NEW 09061H307 0 16 SH SOLE 0 0 16 BIOXCEL THERAPEUTICS INC COM 09075P105 0 22 SH SOLE 0 0 22 BLACK KNIGHT INC COM 09215C105 70 1213 SH SOLE 0 0 1213 BLACK STONE MINERALS L P COM UNIT 09225M101 10 2000 SH SOLE 0 0 2000 BLACKROCK INC COM 09247X101 112 257 SH SOLE 0 0 257 BLACKROCK CR ALLOCATION INCO COM 092508100 68 5790 SH SOLE 0 0 5790 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 9 598 SH SOLE 0 0 598 BLACKROCK ENERGY & RES TR COM 09250U101 28 4431 SH SOLE 0 0 4431 BLACKROCK CAP INVT CORP COM 092533108 5 2724 SH SOLE 0 0 2724 BLACKROCK MUNIVEST FD INC COM 09253R105 38 5000 SH SOLE 0 0 5000 BLACKROCK MUNI INTER DR FD I COM 09253X102 125 9835 SH SOLE 0 0 9835 BLACKROCK MUNIASSETS FD INC COM 09254J102 36 3005 SH SOLE 0 0 3005 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 19 1500 SH SOLE 0 0 1500 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 35 2714 SH SOLE 0 0 2714 BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2650 SH SOLE 0 0 2650 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 8 928 SH SOLE 0 0 928 BLACKROCK FLOATING RATE INCO COM 09255X100 28 2772 SH SOLE 0 0 2772 BLACKROCK ENH CAP & INC FD I COM 09256A109 13 1000 SH SOLE 0 0 1000 BLACKROCK MULTI-SECTOR INC T COM 09258A107 13 1066 SH SOLE 0 0 1066 BLACKROCK TCP CAPITAL CORP COM 09259E108 1 200 SH SOLE 0 0 200 BLOOM ENERGY CORP COM CL A 093712107 9 1843 SH SOLE 0 0 1843 BLUEBIRD BIO INC COM 09609G100 2 50 SH SOLE 0 0 50 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 9 1542 SH SOLE 0 0 1542 BLUEGREEN VACATIONS CORP COM 09629F108 1 200 SH SOLE 0 0 200 BOOKING HLDGS INC COM 09857L108 73 54 SH SOLE 0 0 54 BOX INC CL A 10316T104 41 2815 SH SOLE 0 0 2815 BRIGGS & STRATTON CORP COM 109043109 11 6300 SH SOLE 0 0 6300 BRIGHTHOUSE FINL INC COM 10922N103 2 68 SH SOLE 0 0 68 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 17 4371 SH SOLE 0 0 4371 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 507 SH SOLE 0 0 507 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 62 656 SH SOLE 0 0 656 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 686 SH SOLE 0 0 686 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 90 SH SOLE 0 0 90 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 79 5419 SH SOLE 0 0 5419 BROWN FORMAN CORP CL A 115637100 51 1000 SH SOLE 0 0 1000 BROWN FORMAN CORP CL B 115637209 28 500 SH SOLE 0 0 500 BUILDERS FIRSTSOURCE INC COM 12008R107 122 9993 SH SOLE 0 0 9993 BURLINGTON STORES INC COM 122017106 3 22 SH SOLE 0 0 22 CBOE GLOBAL MARKETS INC COM 12503M108 9 100 SH SOLE 0 0 100 CBRE CLARION GLOBAL REAL EST COM 12504G100 42 7975 SH SOLE 0 0 7975 CDK GLOBAL INC COM 12508E101 10 296 SH SOLE 0 0 296 CIT GROUP INC COM NEW 125581801 0 19 SH SOLE 0 0 19 CME GROUP INC COM 12572Q105 50 287 SH SOLE 0 0 287 CSX CORP COM 126408103 80 1404 SH SOLE 0 0 1404 CVB FINL CORP COM 126600105 52 2681 SH SOLE 0 0 2681 CVR ENERGY INC COM 12662P108 20 1184 SH SOLE 0 0 1184 CACI INTL INC CL A 127190304 11 50 SH SOLE 0 0 50 CAESARS ENTMT CORP COM 127686103 5 760 SH SOLE 0 0 760 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 15 1858 SH SOLE 0 0 1858 CALAMOS GBL DYN INCOME FUND COM 12811L107 0 75 SH SOLE 0 0 75 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 41 4605 SH SOLE 0 0 4605 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 24 2450 SH SOLE 0 0 2450 CALIFORNIA RES CORP COM NEW 13057Q206 0 18 SH SOLE 0 0 18 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 26 SH SOLE 0 0 26 CAMDEN PPTY TR SH BEN INT 133131102 9 120 SH SOLE 0 0 120 CAMPBELL SOUP CO COM 134429109 21 455 SH SOLE 0 0 455 CAMPING WORLD HLDGS INC CL A 13462K109 0 59 SH SOLE 0 0 59 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 10 535 SH SOLE 0 0 535 CANADIAN IMP BK COMM COM 136069101 1 15 SH SOLE 0 0 15 CANADIAN NATL RY CO COM 136375102 45 590 SH SOLE 0 0 590 CANADIAN PAC RY LTD COM 13645T100 40 186 SH SOLE 0 0 186 CANCER GENETICS INC COM NEW 13739U203 0 100 SH SOLE 0 0 100 CANNAE HLDGS INC COM 13765N107 39 1406 SH SOLE 0 0 1406 CANOPY GROWTH CORP COM 138035100 63 4562 SH SOLE 0 0 4562 CAPITAL ONE FINL CORP COM 14040H105 79 1714 SH SOLE 0 0 1714 CAPSTEAD MTG CORP COM NO PAR 14067E506 2 500 SH SOLE 0 0 500 CARA THERAPEUTICS INC COM 140755109 13 961 SH SOLE 0 0 961 CARDINAL HEALTH INC COM 14149Y108 20 414 SH SOLE 0 0 414 CARLYLE GROUP INC COM 14316J108 32 1470 SH SOLE 0 0 1470 CARNIVAL CORP UNIT 99/99/9999 143658300 27 2248 SH SOLE 0 0 2248 CARRIER GLOBAL CORPORATION COM 14448C104 41 2433 SH SOLE 0 0 2433 CASTLIGHT HEALTH INC CL B 14862Q100 1 2000 SH SOLE 0 0 2000 CATCHMARK TIMBER TR INC CL A 14912Y202 3 424 SH SOLE 0 0 424 CEDAR FAIR L P DEPOSITRY UNIT 150185106 36 1990 SH SOLE 0 0 1990 CEMEX SAB DE CV SPON ADR NEW 151290889 0 16 SH SOLE 0 0 16 CENTURYLINK INC COM 156700106 27 2911 SH SOLE 0 0 2911 CERENCE INC COM 156727109 0 15 SH SOLE 0 0 15 CERNER CORP COM 156782104 114 1809 SH SOLE 0 0 1809 CHAPARRAL ENERGY INC COM CL A 15942R208 0 1000 SH SOLE 0 0 1000 CHARLES RIV LABS INTL INC COM 159864107 0 4 SH SOLE 0 0 4 CHEMOURS CO COM 163851108 8 1025 SH SOLE 0 0 1025 CHENIERE ENERGY INC COM NEW 16411R208 93 2773 SH SOLE 0 0 2773 CHESAPEAKE ENERGY CORP COM 165167107 0 300 SH SOLE 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 1 10 SH SOLE 0 0 10 CHEWY INC CL A 16679L109 29 800 SH SOLE 0 0 800 CHINA FD INC COM 169373107 9 496 SH SOLE 0 0 496 CHIPOTLE MEXICAN GRILL INC COM 169656105 183 281 SH SOLE 0 0 281 CHURCH & DWIGHT INC COM 171340102 61 900 SH SOLE 0 0 900 CIENA CORP COM NEW 171779309 4 101 SH SOLE 0 0 101 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 10 SH SOLE 0 0 10 CINCINNATI FINL CORP COM 172062101 63 866 SH SOLE 0 0 866 CINTAS CORP COM 172908105 165 961 SH SOLE 0 0 961 CITIGROUP INC COM NEW 172967424 181 4527 SH SOLE 0 0 4527 CITIZENS FINANCIAL GROUP INC COM 174610105 4 212 SH SOLE 0 0 212 CLEARWAY ENERGY INC CL A 18539C105 53 3075 SH SOLE 0 0 3075 CLEVELAND CLIFFS INC COM 185899101 6 1400 SH SOLE 0 0 1400 CLOROX CO DEL COM 189054109 51 289 SH SOLE 0 0 289 CO DIAGNOSTICS INC COM 189763105 5 700 SH SOLE 0 0 700 COHEN & STEERS INFRASTRUCTUR COM 19248A109 25 1336 SH SOLE 0 0 1336 COLFAX CORP COM 194014106 1 62 SH SOLE 0 0 62 COLONY CAP INC NEW CL A COM 19626G108 8 4398 SH SOLE 0 0 4398 COLUMBIA PPTY TR INC COM NEW 198287203 8 673 SH SOLE 0 0 673 COMFORT SYS USA INC COM 199908104 2 45 SH SOLE 0 0 45 COMMERCIAL METALS CO COM 201723103 3 224 SH SOLE 0 0 224 COMPASS MINERALS INTL INC COM 20451N101 5 150 SH SOLE 0 0 150 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 601 SH SOLE 0 0 601 CONAGRA BRANDS INC COM 205887102 28 935 SH SOLE 0 0 935 CONCERT PHARMACEUTICALS INC COM 206022105 1 97 SH SOLE 0 0 97 CONCHO RES INC COM 20605P101 7 170 SH SOLE 0 0 170 CONSOLIDATED COMM HLDGS INC COM 209034107 4 937 SH SOLE 0 0 937 CONSOLIDATED EDISON INC COM 209115104 122 1569 SH SOLE 0 0 1569 CONSTELLATION BRANDS INC CL A 21036P108 162 1171 SH SOLE 0 0 1171 COOPER TIRE & RUBR CO COM 216831107 3 215 SH SOLE 0 0 215 CORESITE RLTY CORP COM 21870Q105 20 169 SH SOLE 0 0 169 CORNING INC COM 219350105 12 627 SH SOLE 0 0 627 CORTEVA INC COM 22052L104 38 1644 SH SOLE 0 0 1644 COSTAR GROUP INC COM 22160N109 2 4 SH SOLE 0 0 4 COUPA SOFTWARE INC COM 22266L106 0 3 SH SOLE 0 0 3 CRACKER BARREL OLD CTRY STOR COM 22410J106 141 1690 SH SOLE 0 0 1690 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 204 SH SOLE 0 0 204 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 1 SH SOLE 0 0 1 CREE INC COM 225447101 2 44 SH SOLE 0 0 44 CRINETICS PHARMACEUTICALS IN COM 22663K107 4 300 SH SOLE 0 0 300 CRONOS GROUP INC COM 22717L101 12 2148 SH SOLE 0 0 2148 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 37 673 SH SOLE 0 0 673 CRYOPORT INC COM PAR $0.001 229050307 2 100 SH SOLE 0 0 100 CUMMINS INC COM 231021106 148 1119 SH SOLE 0 0 1119 DBX ETF TR XTRACK USD HIGH 233051432 105 2422 SH SOLE 0 0 2422 DBX ETF TR XTRACK HRVST CSI 233051879 5 194 SH SOLE 0 0 194 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15 3800 SH SOLE 0 0 3800 D R HORTON INC COM 23331A109 72 2152 SH SOLE 0 0 2152 DTE ENERGY CO COM 233331107 5 50 SH SOLE 0 0 50 DXC TECHNOLOGY CO COM 23355L106 5 398 SH SOLE 0 0 398 DANAHER CORPORATION COM 235851102 67 494 SH SOLE 0 0 494 DARDEN RESTAURANTS INC COM 237194105 20 371 SH SOLE 0 0 371 DAVE & BUSTERS ENTMT INC COM 238337109 9 665 SH SOLE 0 0 665 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 66 4244 SH SOLE 0 0 4244 DAVITA INC COM 23918K108 4 50 SH SOLE 0 0 50 DELAWARE ENHANCED GBL DIV & COM 246060107 45 6000 SH SOLE 0 0 6000 DELL TECHNOLOGIES INC CL C 24703L202 68 1842 SH SOLE 0 0 1842 DELTA AIR LINES INC DEL COM NEW 247361702 118 4201 SH SOLE 0 0 4201 DENTSPLY SIRONA INC COM 24906P109 2 40 SH SOLE 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 4 554 SH SOLE 0 0 554 DIAGEO P L C SPON ADR NEW 25243Q205 87 695 SH SOLE 0 0 695 DIAMONDBACK ENERGY INC COM 25278X109 3 120 SH SOLE 0 0 120 DICKS SPORTING GOODS INC COM 253393102 26 1222 SH SOLE 0 0 1222 DIEBOLD NXDF INC COM 253651103 3 1000 SH SOLE 0 0 1000 DIGITAL RLTY TR INC COM 253868103 6 43 SH SOLE 0 0 43 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 4 165 SH SOLE 0 0 165 DISCOVER FINL SVCS COM 254709108 42 1471 SH SOLE 0 0 1471 DISCOVERY INC COM SER A 25470F104 5 272 SH SOLE 0 0 272 DISCOVERY INC COM SER C 25470F302 3 177 SH SOLE 0 0 177 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 23 6200 SH SOLE 0 0 6200 DOLBY LABORATORIES INC COM CL A 25659T107 3 51 SH SOLE 0 0 51 DOLLAR GEN CORP NEW COM 256677105 37 242 SH SOLE 0 0 242 DOLLAR TREE INC COM 256746108 21 285 SH SOLE 0 0 285 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 0 0 2 DOUBLELINE INCOME SOLUTIONS COM 258622109 113 8498 SH SOLE 0 0 8498 DOUBLELINE OPPORTUNISTIC CR COM 258623107 15 869 SH SOLE 0 0 869 DOVER CORP COM 260003108 9 107 SH SOLE 0 0 107 DOW INC COM 260557103 125 4344 SH SOLE 0 0 4344 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH SOLE 0 0 1 DROPBOX INC CL A 26210C104 14 749 SH SOLE 0 0 749 DUFF & PHELPS UTLITY AND INF COM 26433C105 9 978 SH SOLE 0 0 978 DUNKIN BRANDS GROUP INC COM 265504100 5 97 SH SOLE 0 0 97 DUPONT DE NEMOURS INC COM 26614N102 102 3042 SH SOLE 0 0 3042 DURECT CORP COM 266605104 0 12 SH SOLE 0 0 12 DYCOM INDS INC COM 267475101 1 34 SH SOLE 0 0 34 ENI S P A SPONSORED ADR 26874R108 2 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 104 2618 SH SOLE 0 0 2618 EAGLE BANCORP INC MD COM 268948106 29 969 SH SOLE 0 0 969 ETF SER SOLUTIONS AAM S&P 500 26922A594 16 900 SH SOLE 0 0 900 ETF SER SOLUTIONS US GLB JETS 26922A842 11 868 SH SOLE 0 0 868 ETFIS SER TR I INFRAC ACT MLP 26923G772 2 152 SH SOLE 0 0 152 E TRADE FINANCIAL CORP COM NEW 269246401 3 100 SH SOLE 0 0 100 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 173 5048 SH SOLE 0 0 5048 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 6220 SH SOLE 0 0 6220 EASTMAN CHEM CO COM 277432100 39 853 SH SOLE 0 0 853 EATON VANCE CORP COM NON VTG 278265103 1 35 SH SOLE 0 0 35 EATON VANCE SR INCOME TR SH BEN INT 27826S103 12 2600 SH SOLE 0 0 2600 EATON VANCE MUN BD FD COM 27827X101 47 3956 SH SOLE 0 0 3956 EATON VANCE TAX ADVT DIV INC COM 27828G107 26 1631 SH SOLE 0 0 1631 EATON VANCE LTD DUR INCOME F COM 27828H105 43 4090 SH SOLE 0 0 4090 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20 2069 SH SOLE 0 0 2069 EATON VANCE TX ADV GLB DIV O COM 27828U106 3 200 SH SOLE 0 0 200 EATON VANCE TAX MNGED BUY WR COM 27828X100 43 3612 SH SOLE 0 0 3612 EATON VANCE TX MNG BY WRT OP COM 27828Y108 63 5256 SH SOLE 0 0 5256 EATON VANCE MUN INCOME 2028 SHS 27829U105 39 1988 SH SOLE 0 0 1988 EBIX INC COM NEW 278715206 1 75 SH SOLE 0 0 75 ECOLAB INC COM 278865100 52 331 SH SOLE 0 0 331 EDISON INTL COM 281020107 62 1203 SH SOLE 0 0 1203 EDWARDS LIFESCIENCES CORP COM 28176E108 60 320 SH SOLE 0 0 320 EHEALTH INC COM 28238P109 47 335 SH SOLE 0 0 335 ELECTRONIC ARTS INC COM 285512109 8 79 SH SOLE 0 0 79 ELLINGTON FINANCIAL INC COM 28852N109 0 51 SH SOLE 0 0 51 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 100 SH SOLE 0 0 100 EMERSON RADIO CORP COM NEW 291087203 1 2000 SH SOLE 0 0 2000 ENBRIDGE INC COM 29250N105 104 3622 SH SOLE 0 0 3622 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31 6834 SH SOLE 0 0 6834 ENERPLUS CORP COM 292766102 0 100 SH SOLE 0 0 100 ENPHASE ENERGY INC COM 29355A107 5 150 SH SOLE 0 0 150 ENTERGY CORP NEW COM 29364G103 54 598 SH SOLE 0 0 598 ENTERPRISE PRODS PARTNERS L COM 293792107 21 1437 SH SOLE 0 0 1437 ENVIVA PARTNERS LP COM UNIT 29414J107 11 417 SH SOLE 0 0 417 EQUINIX INC COM 29444U700 6 10 SH SOLE 0 0 10 EQUINOX GOLD CORP COM 29446Y502 1 100 SH SOLE 0 0 100 ERICSSON ADR B SEK 10 294821608 1 112 SH SOLE 0 0 112 ESSENTIAL UTILS INC COM 29670G102 7 180 SH SOLE 0 0 180 ESSEX PPTY TR INC COM 297178105 14 72 SH SOLE 0 0 72 ETSY INC COM 29786A106 23 600 SH SOLE 0 0 600 EURONET WORLDWIDE INC COM 298736109 9 105 SH SOLE 0 0 105 EVERBRIDGE INC COM 29978A104 0 0 SH SOLE 0 0 0 EVERGY INC COM 30034W106 114 2138 SH SOLE 0 0 2138 EVERSOURCE ENERGY COM 30040W108 74 980 SH SOLE 0 0 980 EVERQUOTE INC COM CL A 30041R108 3 100 SH SOLE 0 0 100 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 11 1000 SH SOLE 0 0 1000 EXACT SCIENCES CORP COM 30063P105 47 813 SH SOLE 0 0 813 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 5 144 SH SOLE 0 0 144 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 8 530 SH SOLE 0 0 530 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 33 1315 SH SOLE 0 0 1315 EXPEDIA GROUP INC COM NEW 30212P303 1 15 SH SOLE 0 0 15 EXTRA SPACE STORAGE INC COM 30225T102 12 125 SH SOLE 0 0 125 F M C CORP COM NEW 302491303 22 317 SH SOLE 0 0 317 FACTSET RESH SYS INC COM 303075105 4 14 SH SOLE 0 0 14 FARO TECHNOLOGIES INC COM 311642102 1 15 SH SOLE 0 0 15 FASTLY INC CL A 31188V100 2 100 SH SOLE 0 0 100 FASTENAL CO COM 311900104 9 281 SH SOLE 0 0 281 FEDERATED HERMES INC CL B 314211103 2 100 SH SOLE 0 0 100 FIBROGEN INC COM 31572Q808 61 1750 SH SOLE 0 0 1750 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 139 478 SH SOLE 0 0 478 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 135 4181 SH SOLE 0 0 4181 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 74 9885 SH SOLE 0 0 9885 FIDELITY COVINGTON TR SML MID FACTR 316092527 38 2020 SH SOLE 0 0 2020 FIDELITY COVINGTON TR TARGETED EMERG 316092543 17 881 SH SOLE 0 0 881 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 53 1749 SH SOLE 0 0 1749 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 15 1035 SH SOLE 0 0 1035 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 15 500 SH SOLE 0 0 500 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 193 3091 SH SOLE 0 0 3091 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 31 1049 SH SOLE 0 0 1049 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 50 1949 SH SOLE 0 0 1949 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 177 7740 SH SOLE 0 0 7740 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 114 3162 SH SOLE 0 0 3162 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 17 572 SH SOLE 0 0 572 FIDELITY CORP BOND ETF 316188101 17 348 SH SOLE 0 0 348 FIDELITY LTD TRM BD ETF 316188200 33 653 SH SOLE 0 0 653 FIDELITY TOTAL BD ETF 316188309 88 1708 SH SOLE 0 0 1708 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92 3957 SH SOLE 0 0 3957 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 6 4819 SH SOLE 0 0 4819 FIDUS INVT CORP COM 316500107 1 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 51 3524 SH SOLE 0 0 3524 FIREEYE INC COM 31816Q101 0 39 SH SOLE 0 0 39 FIRST AMERN FINL CORP COM 31847R102 21 531 SH SOLE 0 0 531 FIRST COMWLTH FINL CORP PA COM 319829107 5 587 SH SOLE 0 0 587 FIRST HORIZON NATL CORP COM 320517105 1 147 SH SOLE 0 0 147 FIRST MAJESTIC SILVER CORP COM 32076V103 1 155 SH SOLE 0 0 155 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 559 SH SOLE 0 0 559 FIRST SOLAR INC COM 336433107 4 100 SH SOLE 0 0 100 1ST SOURCE CORP COM 336901103 16 545 SH SOLE 0 0 545 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 58 923 SH SOLE 0 0 923 FIRST TR INTER DUR PFD & IN COM 33718W103 5 276 SH SOLE 0 0 276 FIRST TR ENHANCED EQTY INC F COM 337318109 7 561 SH SOLE 0 0 561 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 9 1050 SH SOLE 0 0 1050 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 12 612 SH SOLE 0 0 612 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 11 297 SH SOLE 0 0 297 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 153 3082 SH SOLE 0 0 3082 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11 555 SH SOLE 0 0 555 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 9 355 SH SOLE 0 0 355 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9 141 SH SOLE 0 0 141 FIRST TR NASDAQ-100 TECH IND SHS 337345102 68 806 SH SOLE 0 0 806 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134 2808 SH SOLE 0 0 2808 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12 462 SH SOLE 0 0 462 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 123 3080 SH SOLE 0 0 3080 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 191 9032 SH SOLE 0 0 9032 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 109 1482 SH SOLE 0 0 1482 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 49 1789 SH SOLE 0 0 1789 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41 712 SH SOLE 0 0 712 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 37 1525 SH SOLE 0 0 1525 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 82 1513 SH SOLE 0 0 1513 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39 2420 SH SOLE 0 0 2420 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 50 1223 SH SOLE 0 0 1223 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 92 1903 SH SOLE 0 0 1903 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 36 981 SH SOLE 0 0 981 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 135 2251 SH SOLE 0 0 2251 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 25 2631 SH SOLE 0 0 2631 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 10 839 SH SOLE 0 0 839 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 99 3028 SH SOLE 0 0 3028 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 101 3913 SH SOLE 0 0 3913 FIRST TR EXCHANGE TRADED ALP JAPAN ALPHADEX 33737J158 6 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 75 4251 SH SOLE 0 0 4251 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 25 1003 SH SOLE 0 0 1003 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 32 853 SH SOLE 0 0 853 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 90 2770 SH SOLE 0 0 2770 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 11 507 SH SOLE 0 0 507 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 620 SH SOLE 0 0 620 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42 2346 SH SOLE 0 0 2346 FIRST TR ENERGY INCOME & GRW COM 33738G104 35 3953 SH SOLE 0 0 3953 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 85 4912 SH SOLE 0 0 4912 FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 52 2685 SH SOLE 0 0 2685 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 117 4580 SH SOLE 0 0 4580 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 22 1289 SH SOLE 0 0 1289 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 10 304 SH SOLE 0 0 304 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 8 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 126 3364 SH SOLE 0 0 3364 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 64 2026 SH SOLE 0 0 2026 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 29 600 SH SOLE 0 0 600 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 34 805 SH SOLE 0 0 805 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 53 1175 SH SOLE 0 0 1175 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 72 1499 SH SOLE 0 0 1499 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 88 1882 SH SOLE 0 0 1882 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 15 901 SH SOLE 0 0 901 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4 203 SH SOLE 0 0 203 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 57 1385 SH SOLE 0 0 1385 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 15 891 SH SOLE 0 0 891 FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 48 2663 SH SOLE 0 0 2663 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 86 3338 SH SOLE 0 0 3338 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 41 1493 SH SOLE 0 0 1493 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 25 900 SH SOLE 0 0 900 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 155 5679 SH SOLE 0 0 5679 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9 610 SH SOLE 0 0 610 FIRSTENERGY CORP COM 337932107 63 1575 SH SOLE 0 0 1575 FIVE BELOW INC COM 33829M101 19 275 SH SOLE 0 0 275 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 13 SH SOLE 0 0 13 FLAHERTY & CRUMRIN PFD & INM COM 338478100 12 700 SH SOLE 0 0 700 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 30 1790 SH SOLE 0 0 1790 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 9 888 SH SOLE 0 0 888 FLEETCOR TECHNOLOGIES INC COM 339041105 21 112 SH SOLE 0 0 112 FLEXSHARES TR STOX ESG INDEX 33939L696 6 100 SH SOLE 0 0 100 FLEXSHARES TR GLB QLT R/E IDX 33939L787 0 5 SH SOLE 0 0 5 FLOOR & DECOR HLDGS INC CL A 339750101 2 60 SH SOLE 0 0 60 FLUOR CORP NEW COM 343412102 2 317 SH SOLE 0 0 317 FORMFACTOR INC COM 346375108 4 200 SH SOLE 0 0 200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68 1581 SH SOLE 0 0 1581 FOSTER L B CO COM 350060109 2 163 SH SOLE 0 0 163 FOX CORP CL A COM 35137L105 10 409 SH SOLE 0 0 409 FOX CORP CL B COM 35137L204 1 40 SH SOLE 0 0 40 FRANKLIN UNVL TR SH BEN INT 355145103 1 200 SH SOLE 0 0 200 FREEPORT-MCMORAN INC CL B 35671D857 49 7302 SH SOLE 0 0 7302 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 134 SH SOLE 0 0 134 FULTON FINL CORP PA COM 360271100 13 1099 SH SOLE 0 0 1099 GDL FD COM SH BEN IT 361570104 12 1580 SH SOLE 0 0 1580 GCI LIBERTY INC COM CLASS A 36164V305 5 96 SH SOLE 0 0 96 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH SOLE 0 0 200 GW PHARMACEUTICALS PLC ADS 36197T103 49 589 SH SOLE 0 0 589 GABELLI UTIL TR COM 36240A101 1 200 SH SOLE 0 0 200 GABELLI DIVID & INCOME TR COM 36242H104 3 200 SH SOLE 0 0 200 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 200 SH SOLE 0 0 200 GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1150 SH SOLE 0 0 1150 GABELLI GO ANYWHERE TR COM 36250J109 2 200 SH SOLE 0 0 200 GALLAGHER ARTHUR J & CO COM 363576109 37 488 SH SOLE 0 0 488 GAP INC COM 364760108 4 656 SH SOLE 0 0 656 GARRETT MOTION INC COM 366505105 0 123 SH SOLE 0 0 123 GENERAC HLDGS INC COM 368736104 8 84 SH SOLE 0 0 84 GENERAL DYNAMICS CORP COM 369550108 68 515 SH SOLE 0 0 515 GENERAL MLS INC COM 370334104 109 2059 SH SOLE 0 0 2059 GENERAL MTRS CO COM 37045V100 81 4138 SH SOLE 0 0 4138 GENTEX CORP COM 371901109 90 4382 SH SOLE 0 0 4382 GENUINE PARTS CO COM 372460105 79 1181 SH SOLE 0 0 1181 GETTY RLTY CORP NEW COM 374297109 2 100 SH SOLE 0 0 100 GLACIER BANCORP INC NEW COM 37637Q105 34 1024 SH SOLE 0 0 1024 GLADSTONE INVT CORP COM 376546107 14 1832 SH SOLE 0 0 1832 GLOBAL PMTS INC COM 37940X102 17 118 SH SOLE 0 0 118 GLOBAL X FDS REIT ETF 37950E127 1 200 SH SOLE 0 0 200 GLOBAL X FDS GLOBX SUPDV US 37950E291 26 2224 SH SOLE 0 0 2224 GLOBAL X FDS GLBL X MLP ETF 37950E473 16 4954 SH SOLE 0 0 4954 GLOBAL X FDS S&P 500 COVERED 37954Y475 5 125 SH SOLE 0 0 125 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 159 8257 SH SOLE 0 0 8257 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 1 100 SH SOLE 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 61 3400 SH SOLE 0 0 3400 GLOBAL X FDS CONSCIOUS COS 37954Y731 5 300 SH SOLE 0 0 300 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 130 4250 SH SOLE 0 0 4250 GODADDY INC CL A 380237107 0 8 SH SOLE 0 0 8 GOLDMAN SACHS GROUP INC COM 38141G104 95 616 SH SOLE 0 0 616 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 7 140 SH SOLE 0 0 140 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9 93 SH SOLE 0 0 93 GOLDMAN SACHS BDC INC SHS 38147U107 2 200 SH SOLE 0 0 200 GOODYEAR TIRE & RUBR CO COM 382550101 15 2777 SH SOLE 0 0 2777 GOPRO INC CL A 38268T103 0 100 SH SOLE 0 0 100 GRACE W R & CO DEL NEW COM 38388F108 7 200 SH SOLE 0 0 200 GRAINGER W W INC COM 384802104 2 7 SH SOLE 0 0 7 GRANITE PT MTG TR INC COM 38741L107 0 6 SH SOLE 0 0 6 GREAT WESTN BANCORP INC COM 391416104 5 224 SH SOLE 0 0 224 GREEN DOT CORP CL A 39304D102 1 24 SH SOLE 0 0 24 GREENBRIER COS INC COM 393657101 3 200 SH SOLE 0 0 200 GROUPON INC COM 399473107 0 200 SH SOLE 0 0 200 GUARDANT HEALTH INC COM 40131M109 67 961 SH SOLE 0 0 961 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3 200 SH SOLE 0 0 200 HSBC HLDGS PLC SPON ADR NEW 404280406 4 144 SH SOLE 0 0 144 HP INC COM 40434L105 36 2239 SH SOLE 0 0 2239 HAIN CELESTIAL GROUP INC COM 405217100 43 1585 SH SOLE 0 0 1585 HALLIBURTON CO COM 406216101 58 8458 SH SOLE 0 0 8458 HANCOCK WHITNEY CORPORATION COM 410120109 21 1079 SH SOLE 0 0 1079 HANCOCK JOHN INCOME SECS TR COM 410123103 15 1060 SH SOLE 0 0 1060 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 12 1000 SH SOLE 0 0 1000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 60 3750 SH SOLE 0 0 3750 HANCOCK JOHN PFD INCOME FD I COM 41013X106 124 8060 SH SOLE 0 0 8060 HANCOCK JOHN PFD INCOME FD I COM 41021P103 109 7960 SH SOLE 0 0 7960 HANESBRANDS INC COM 410345102 73 9372 SH SOLE 0 0 9372 HANOVER INS GROUP INC COM 410867105 19 227 SH SOLE 0 0 227 HARLEY DAVIDSON INC COM 412822108 3 226 SH SOLE 0 0 226 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 77 SH SOLE 0 0 77 HARTFORD FINL SVCS GROUP INC COM 416515104 11 300 SH SOLE 0 0 300 HARVEST CAP CR CORP COM 41753F109 4 1000 SH SOLE 0 0 1000 HASBRO INC COM 418056107 21 299 SH SOLE 0 0 299 HELMERICH & PAYNE INC COM 423452101 0 18 SH SOLE 0 0 18 HENRY JACK & ASSOC INC COM 426281101 17 109 SH SOLE 0 0 109 HERCULES CAPITAL INC COM 427096508 1 100 SH SOLE 0 0 100 HERON THERAPEUTICS INC COM 427746102 12 1000 SH SOLE 0 0 1000 HERSHEY CO COM 427866108 87 654 SH SOLE 0 0 654 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 2009 SH SOLE 0 0 2009 HEXCEL CORP NEW COM 428291108 5 143 SH SOLE 0 0 143 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 6 732 SH SOLE 0 0 732 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3 200 SH SOLE 0 0 200 HOLLYFRONTIER CORP COM 436106108 25 1039 SH SOLE 0 0 1039 HOST HOTELS & RESORTS INC COM 44107P104 11 1023 SH SOLE 0 0 1023 HUDSON GLOBAL INC COM NEW 443787205 0 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 3 10 SH SOLE 0 0 10 HUNT J B TRANS SVCS INC COM 445658107 9 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 42 5498 SH SOLE 0 0 5498 HUNTSMAN CORP COM 447011107 26 1781 SH SOLE 0 0 1781 HYATT HOTELS CORP COM CL A 448579102 3 60 SH SOLE 0 0 60 IAC INTERACTIVECORP COM 44919P508 29 161 SH SOLE 0 0 161 IAA INC COM 449253103 132 4412 SH SOLE 0 0 4412 ICAD INC COM NEW 44934S206 1 200 SH SOLE 0 0 200 IAMGOLD CORP COM 450913108 0 175 SH SOLE 0 0 175 IBIO INC COM NEW 451033203 1 1250 SH SOLE 0 0 1250 ICICI BANK LIMITED ADR 45104G104 1 100 SH SOLE 0 0 100 IDACORP INC COM 451107106 56 641 SH SOLE 0 0 641 IDENTIV INC COM NEW 45170X205 6 1775 SH SOLE 0 0 1775 ILLUMINA INC COM 452327109 1 2 SH SOLE 0 0 2 IMMUNOGEN INC COM 45253H101 1 220 SH SOLE 0 0 220 IMPINJ INC COM 453204109 25 1505 SH SOLE 0 0 1505 INCYTE CORP COM 45337C102 1 10 SH SOLE 0 0 10 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 87 2882 SH SOLE 0 0 2882 INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 3 56 SH SOLE 0 0 56 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4 141 SH SOLE 0 0 141 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 9 337 SH SOLE 0 0 337 INFINERA CORP COM 45667G103 0 17 SH SOLE 0 0 17 ING GROEP N.V. SPONSORED ADR 456837103 1 190 SH SOLE 0 0 190 INGERSOLL RAND INC COM 45687V106 11 470 SH SOLE 0 0 470 INGREDION INC COM 457187102 8 100 SH SOLE 0 0 100 INSIGHT ENTERPRISES INC COM 45765U103 7 174 SH SOLE 0 0 174 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1022 SH SOLE 0 0 1022 INOGEN INC COM 45780L104 6 110 SH SOLE 0 0 110 INNOVATIVE INDL PPTYS INC COM 45781V101 27 372 SH SOLE 0 0 372 INSEEGO CORP COM 45782B104 21 3400 SH SOLE 0 0 3400 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 141 5673 SH SOLE 0 0 5673 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 161 6715 SH SOLE 0 0 6715 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 193 8234 SH SOLE 0 0 8234 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 147 6528 SH SOLE 0 0 6528 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 176 8426 SH SOLE 0 0 8426 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 21 983 SH SOLE 0 0 983 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 28 1232 SH SOLE 0 0 1232 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 17 810 SH SOLE 0 0 810 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 10 400 SH SOLE 0 0 400 INNOVATOR ETFS TR S&P 500 POWER 45782C573 14 600 SH SOLE 0 0 600 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 6 275 SH SOLE 0 0 275 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 23 1020 SH SOLE 0 0 1020 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 5 245 SH SOLE 0 0 245 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 10 475 SH SOLE 0 0 475 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 119 5275 SH SOLE 0 0 5275 INNOVATOR ETFS TR S&P 500 PWR 45782C813 25 1037 SH SOLE 0 0 1037 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 25 1065 SH SOLE 0 0 1065 INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 23 1005 SH SOLE 0 0 1005 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 4 200 SH SOLE 0 0 200 INTELLIA THERAPEUTICS INC COM 45826J105 31 2600 SH SOLE 0 0 2600 INTERCEPT PHARMACEUTICALS IN COM 45845P108 6 100 SH SOLE 0 0 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54 672 SH SOLE 0 0 672 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH SOLE 0 0 5 INTL PAPER CO COM 460146103 69 2254 SH SOLE 0 0 2254 INTERPUBLIC GROUP COS INC COM 460690100 72 5280 SH SOLE 0 0 5280 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 39 588 SH SOLE 0 0 588 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7 258 SH SOLE 0 0 258 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 65 1319 SH SOLE 0 0 1319 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 5 150 SH SOLE 0 0 150 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 0 10 SH SOLE 0 0 10 INTUIT COM 461202103 118 515 SH SOLE 0 0 515 INTUITIVE SURGICAL INC COM NEW 46120E602 156 316 SH SOLE 0 0 316 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 140 SH SOLE 0 0 140 INVESCO PA VALUE MUN INC TR COM 46132K109 1 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 72 1441 SH SOLE 0 0 1441 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 174 5710 SH SOLE 0 0 5710 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 22 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 151 1509 SH SOLE 0 0 1509 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 6 71 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 41 532 SH SOLE 0 0 532 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 89 1065 SH SOLE 0 0 1065 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 26 694 SH SOLE 0 0 694 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 52 1084 SH SOLE 0 0 1084 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9 412 SH SOLE 0 0 412 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 38 782 SH SOLE 0 0 782 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14 335 SH SOLE 0 0 335 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 198 SH SOLE 0 0 198 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20 677 SH SOLE 0 0 677 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18 144 SH SOLE 0 0 144 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 27 2400 SH SOLE 0 0 2400 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 59 4544 SH SOLE 0 0 4544 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 13 1710 SH SOLE 0 0 1710 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 91 980 SH SOLE 0 0 980 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 24 480 SH SOLE 0 0 480 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 10 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 141 SH SOLE 0 0 141 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 14 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 126 4392 SH SOLE 0 0 4392 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 24 440 SH SOLE 0 0 440 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 21 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 487 SH SOLE 0 0 487 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 22 395 SH SOLE 0 0 395 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 186 3521 SH SOLE 0 0 3521 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 3 200 SH SOLE 0 0 200 INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 21 200 SH SOLE 0 0 200 INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 5 144 SH SOLE 0 0 144 INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 51 2925 SH SOLE 0 0 2925 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 164 5479 SH SOLE 0 0 5479 INVESCO EXCHANGE-TRADED FD T S&P 500 EX RAT 46138E388 14 443 SH SOLE 0 0 443 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 43 2472 SH SOLE 0 0 2472 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 23 899 SH SOLE 0 0 899 INVESCO EXCHANGE-TRADED FD T KBW PREM YIELD 46138E594 49 2975 SH SOLE 0 0 2975 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 7 295 SH SOLE 0 0 295 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 2 67 SH SOLE 0 0 67 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 104 3457 SH SOLE 0 0 3457 INVESCO EXCHANGE-TRADED FD T S&P SMLCP UTIL 46138G409 38 830 SH SOLE 0 0 830 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 72 3516 SH SOLE 0 0 3516 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 56 1336 SH SOLE 0 0 1336 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 26 1059 SH SOLE 0 0 1059 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 12 380 SH SOLE 0 0 380 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 15 706 SH SOLE 0 0 706 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 47 2140 SH SOLE 0 0 2140 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 33 1570 SH SOLE 0 0 1570 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 135 3022 SH SOLE 0 0 3022 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 77 3596 SH SOLE 0 0 3596 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15 707 SH SOLE 0 0 707 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 81 3647 SH SOLE 0 0 3647 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 15 706 SH SOLE 0 0 706 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 32 1533 SH SOLE 0 0 1533 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 30 1398 SH SOLE 0 0 1398 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 1 105 SH SOLE 0 0 105 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 2 SH SOLE 0 0 2 IONIS PHARMACEUTICALS INC COM 462222100 11 223 SH SOLE 0 0 223 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 60 SH SOLE 0 0 60 IQVIA HLDGS INC COM 46266C105 1 8 SH SOLE 0 0 8 IROBOT CORP COM 462726100 16 400 SH SOLE 0 0 400 IRON MTN INC NEW COM 46284V101 17 732 SH SOLE 0 0 732 ISHARES INC MSCI AUST ETF 464286103 2 163 SH SOLE 0 0 163 ISHARES INC JP MRG EM CRP BD 464286251 74 1648 SH SOLE 0 0 1648 ISHARES INC MSCI CDA ETF 464286509 13 575 SH SOLE 0 0 575 ISHARES INC MSCI PAC JP ETF 464286665 0 10 SH SOLE 0 0 10 ISHARES INC MSCI EQUAL WEITE 464286681 19 400 SH SOLE 0 0 400 ISHARES TR S&P 100 ETF 464287101 32 276 SH SOLE 0 0 276 ISHARES TR MRNGSTR LG-CP ET 464287127 194 1322 SH SOLE 0 0 1322 ISHARES TR CHINA LG-CAP ETF 464287184 25 659 SH SOLE 0 0 659 ISHARES TR TRANS AVG ETF 464287192 38 292 SH SOLE 0 0 292 ISHARES TR GLOBAL TECH ETF 464287291 111 610 SH SOLE 0 0 610 ISHARES TR GLOB HLTHCRE ETF 464287325 6 100 SH SOLE 0 0 100 ISHARES TR NORTH AMERN NAT 464287374 11 630 SH SOLE 0 0 630 ISHARES TR 20 YR TR BD ETF 464287432 51 305 SH SOLE 0 0 305 ISHARES TR BARCLAYS 7 10 YR 464287440 41 334 SH SOLE 0 0 334 ISHARES TR EXPANDED TECH 464287515 182 921 SH SOLE 0 0 921 ISHARES TR PHLX SEMICND ETF 464287523 62 300 SH SOLE 0 0 300 ISHARES TR NA TEC MULTM ETF 464287531 4 100 SH SOLE 0 0 100 ISHARES TR EXPND TEC SC ETF 464287549 4 20 SH SOLE 0 0 20 ISHARES TR COHEN STEER REIT 464287564 77 862 SH SOLE 0 0 862 ISHARES TR U.S. CNSM SV ETF 464287580 35 207 SH SOLE 0 0 207 ISHARES TR S&P MC 400GR ETF 464287606 144 813 SH SOLE 0 0 813 ISHARES TR RUS 1000 ETF 464287622 165 1184 SH SOLE 0 0 1184 ISHARES TR CORE S&P US VLU 464287663 35 757 SH SOLE 0 0 757 ISHARES TR CORE S&P US GWT 464287671 102 1793 SH SOLE 0 0 1793 ISHARES TR RUSSELL 3000 ETF 464287689 130 884 SH SOLE 0 0 884 ISHARES TR U.S. UTILITS ETF 464287697 125 904 SH SOLE 0 0 904 ISHARES TR US TELECOM ETF 464287713 2 75 SH SOLE 0 0 75 ISHARES TR U.S. REAL ES ETF 464287739 23 333 SH SOLE 0 0 333 ISHARES TR U.S. FIN SVC ETF 464287770 32 308 SH SOLE 0 0 308 ISHARES TR U.S. ENERGY ETF 464287796 59 3765 SH SOLE 0 0 3765 ISHARES TR U.S. CNSM GD ETF 464287812 87 802 SH SOLE 0 0 802 ISHARES TR U.S. BAS MTL ETF 464287838 33 496 SH SOLE 0 0 496 ISHARES TR DOW JONES US ETF 464287846 6 50 SH SOLE 0 0 50 ISHARES TR EUROPE ETF 464287861 154 4358 SH SOLE 0 0 4358 ISHARES TR SP SMCP600VL ETF 464287879 128 1284 SH SOLE 0 0 1284 ISHARES TR INTL TREA BD ETF 464288117 19 394 SH SOLE 0 0 394 ISHARES TR SHRT NAT MUN ETF 464288158 46 433 SH SOLE 0 0 433 ISHARES TR AGENCY BOND ETF 464288166 1 9 SH SOLE 0 0 9 ISHARES TR GL TIMB FORE ETF 464288174 1 25 SH SOLE 0 0 25 ISHARES TR MRGSTR MD CP ETF 464288208 7 44 SH SOLE 0 0 44 ISHARES TR GL CLEAN ENE ETF 464288224 55 5877 SH SOLE 0 0 5877 ISHARES TR EAFE SML CP ETF 464288273 59 1341 SH SOLE 0 0 1341 ISHARES TR JPMORGAN USD EMG 464288281 156 1626 SH SOLE 0 0 1626 ISHARES TR CALIF MUN BD ETF 464288356 54 905 SH SOLE 0 0 905 ISHARES TR NATIONAL MUN ETF 464288414 133 1177 SH SOLE 0 0 1177 ISHARES TR INTL SEL DIV ETF 464288448 41 1822 SH SOLE 0 0 1822 ISHARES TR MRGSTR SM CP ETF 464288505 71 568 SH SOLE 0 0 568 ISHARES TR CRE U S REIT ETF 464288521 6 180 SH SOLE 0 0 180 ISHARES TR RESIDNL REAL EST 464288562 20 371 SH SOLE 0 0 371 ISHARES TR MBS ETF 464288588 33 297 SH SOLE 0 0 297 ISHARES TR USD INV GRDE ETF 464288620 2 42 SH SOLE 0 0 42 ISHARES TR 3 7 YR TREAS BD 464288661 31 235 SH SOLE 0 0 235 ISHARES TR MRNING SM CP ETF 464288703 3 33 SH SOLE 0 0 33 ISHARES TR GLB CNSM STP ETF 464288737 55 1160 SH SOLE 0 0 1160 ISHARES TR US HOME CONS ETF 464288752 73 2552 SH SOLE 0 0 2552 ISHARES TR MSCI USA ESG SLC 464288802 127 1173 SH SOLE 0 0 1173 ISHARES TR U.S. PHARMA ETF 464288836 72 537 SH SOLE 0 0 537 ISHARES TR US OIL EQ&SV ETF 464288844 1 100 SH SOLE 0 0 100 ISHARES TR MICRO-CAP ETF 464288869 62 921 SH SOLE 0 0 921 ISHARES TR EAFE VALUE ETF 464288877 2 53 SH SOLE 0 0 53 ISHARES TR RUS TP200 GR ETF 464289438 7 81 SH SOLE 0 0 81 ISHARES TR LNG TR CRPRT BD 464289511 3 42 SH SOLE 0 0 42 ISHARES TR AGGRES ALLOC ETF 464289859 6 135 SH SOLE 0 0 135 ISHARES TR GRWT ALLOCAT ETF 464289867 52 1250 SH SOLE 0 0 1250 ISHARES TR MODERT ALLOC ETF 464289875 73 1984 SH SOLE 0 0 1984 ISHARES TR US TREAS BD ETF 46429B267 117 4164 SH SOLE 0 0 4164 ISHARES TR FLTG RATE NT ETF 46429B655 135 2778 SH SOLE 0 0 2778 ISHARES TR CORE HIGH DV ETF 46429B663 173 2411 SH SOLE 0 0 2411 ISHARES TR MIN VOL EAFE ETF 46429B689 130 2125 SH SOLE 0 0 2125 ISHARES TR 0-5 YR TIPS ETF 46429B747 23 231 SH SOLE 0 0 231 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 49 1002 SH SOLE 0 0 1002 ISHARES U S ETF TR INT RT HDG C B 46431W705 9 109 SH SOLE 0 0 109 ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 290 SH SOLE 0 0 290 ISHARES TR USA SIZE FACTOR 46432F370 4 55 SH SOLE 0 0 55 ISHARES TR EDGE MSCI USA VL 46432F388 20 312 SH SOLE 0 0 312 ISHARES TR CORE MSCI TOTAL 46432F834 68 1456 SH SOLE 0 0 1456 ISHARES TR CORE 1 5 YR USD 46432F859 108 2161 SH SOLE 0 0 2161 ISHARES TR MRNGSTR INC ETF 46432F875 4 200 SH SOLE 0 0 200 ISHARES TR IBONDS MAR20 ETF 46432FBC0 15 590 SH SOLE 0 0 590 ISHARES INC MSCI MLY ETF NEW 46434G814 2 87 SH SOLE 0 0 87 ISHARES INC MSCI JPN ETF NEW 46434G822 61 1238 SH SOLE 0 0 1238 ISHARES INC MSCI GBL ETF NEW 46434G848 32 1727 SH SOLE 0 0 1727 ISHARES INC ESG MSCI EM ETF 46434G863 12 453 SH SOLE 0 0 453 ISHARES TR MULTIFACTOR USA 46434V282 1 32 SH SOLE 0 0 32 ISHARES TR MULTIFACTOR USA 46434V290 31 1028 SH SOLE 0 0 1028 ISHARES TR EXPONENTIAL TECH 46434V381 41 1198 SH SOLE 0 0 1198 ISHARES TR 0-5YR HI YL CP 46434V407 68 1675 SH SOLE 0 0 1675 ISHARES TR INTL QLTY FACTOR 46434V456 46 1838 SH SOLE 0 0 1838 ISHARES TR MSCI LW CRB TG 46434V464 43 434 SH SOLE 0 0 434 ISHARES TR IBONDS SEP2020 46434V571 55 2164 SH SOLE 0 0 2164 ISHARES TR CORE TOTAL USD 46434V613 19 353 SH SOLE 0 0 353 ISHARES TR CORE MSCI PAC 46434V696 16 355 SH SOLE 0 0 355 ISHARES TR TRS FLT RT BD 46434V860 2 37 SH SOLE 0 0 37 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 122 4838 SH SOLE 0 0 4838 ISHARES TR IBONDS DEC23 ETF 46434VAX8 86 3443 SH SOLE 0 0 3443 ISHARES TR IBONDS DEC22 ETF 46434VBA7 139 5590 SH SOLE 0 0 5590 ISHARES TR IBONDS DEC25 ETF 46434VBD1 132 5274 SH SOLE 0 0 5274 ISHARES TR IBONDS DEC24 ETF 46434VBG4 164 6643 SH SOLE 0 0 6643 ISHARES TR IBONDS DEC21 ETF 46434VBK5 73 2966 SH SOLE 0 0 2966 ISHARES TR CONV BD ETF 46435G102 35 652 SH SOLE 0 0 652 ISHARES TR ESG USD CORPT 46435G193 78 3053 SH SOLE 0 0 3053 ISHARES TR ESG 1 5 YR USD 46435G243 48 1925 SH SOLE 0 0 1925 ISHARES TR IBONDS DEC2023 46435G318 56 2189 SH SOLE 0 0 2189 ISHARES TR CORE MSCI INTL 46435G326 134 3028 SH SOLE 0 0 3028 ISHARES TR ESG MSCI USA ETF 46435G425 10 184 SH SOLE 0 0 184 ISHARES TR FALN ANGLS USD 46435G474 22 1000 SH SOLE 0 0 1000 ISHARES TR INTL DIV GRWTH 46435G524 30 655 SH SOLE 0 0 655 ISHARES TR MSCI GLOBAL IMP 46435G532 39 703 SH SOLE 0 0 703 ISHARES TR CORE INTL AGGR 46435G672 181 3314 SH SOLE 0 0 3314 ISHARES TR IBONDS DEC2022 46435G755 56 2139 SH SOLE 0 0 2139 ISHARES TR IBONDS DEC2021 46435G789 55 2156 SH SOLE 0 0 2156 ISHARES TR IBDS DEC28 ETF 46435U515 1 21 SH SOLE 0 0 21 ISHARES TR ESG US AGR BD 46435U549 17 298 SH SOLE 0 0 298 ISHARES TR ESG MSCI USA SML 46435U663 8 380 SH SOLE 0 0 380 ISHARES TR IBONDS DEC 46435U697 53 2020 SH SOLE 0 0 2020 ISHARES TR US INFRASTRUC 46435U713 1 60 SH SOLE 0 0 60 ISHARES TR BROAD USD HIGH 46435U853 68 1902 SH SOLE 0 0 1902 ISHARES TR IBONDS 27 ETF 46435UAA9 1 23 SH SOLE 0 0 23 ISHARES TR IBONDS DEC2026 46435GAA0 1 31 SH SOLE 0 0 31 IVY HIGH 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QUANEX BUILDING PRODUCTS COR COM 747619104 8 99 SH SOLE 0 0 99 QUEST DIAGNOSTICS INC COM 74834L100 16 202 SH SOLE 0 0 202 QURATE RETAIL INC COM SER A 74915M100 1 120 SH SOLE 0 0 120 RH COM 74967X103 4 40 SH SOLE 0 0 40 RPM INTL INC COM 749685103 23 381 SH SOLE 0 0 381 RAMBUS INC DEL COM 750917106 3 300 SH SOLE 0 0 300 RANGE RES CORP COM 75281A109 1 301 SH SOLE 0 0 301 RAPID7 INC COM 753422104 13 305 SH SOLE 0 0 305 RAYMOND JAMES FINANCIAL INC COM 754730109 13 200 SH SOLE 0 0 200 REAVES UTIL INCOME FD COM SH BEN INT 756158101 72 2965 SH SOLE 0 0 2965 REGENERON PHARMACEUTICALS COM 75886F107 72 146 SH SOLE 0 0 146 REGIONS FINANCIAL CORP NEW COM 7591EP100 22 2651 SH SOLE 0 0 2651 RELX PLC SPONSORED ADR 759530108 3 121 SH SOLE 0 0 121 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH SOLE 0 0 1 RENT A CTR INC NEW COM 76009N100 24 1690 SH SOLE 0 0 1690 RESEARCH FRONTIERS INC COM 760911107 4 1750 SH SOLE 0 0 1750 RESMED INC COM 761152107 3 19 SH SOLE 0 0 19 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 147 SH SOLE 0 0 147 RETAIL PPTYS AMER INC CL A 76131V202 0 108 SH SOLE 0 0 108 REVANCE THERAPEUTICS INC COM 761330109 3 180 SH SOLE 0 0 180 RIO TINTO PLC SPONSORED ADR 767204100 106 2327 SH SOLE 0 0 2327 RIOT BLOCKCHAIN INC COM 767292105 0 108 SH SOLE 0 0 108 RITCHIE BROS AUCTIONEERS COM 767744105 8 240 SH SOLE 0 0 240 RITE AID CORP COM 767754872 5 449 SH SOLE 0 0 449 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 6 523 SH SOLE 0 0 523 ROGERS CORP COM 775133101 38 400 SH SOLE 0 0 400 ROKU INC COM CL A 77543R102 4 50 SH SOLE 0 0 50 ROLLINS INC COM 775711104 78 2162 SH SOLE 0 0 2162 ROPER TECHNOLOGIES INC COM 776696106 41 136 SH SOLE 0 0 136 ROSS STORES INC COM 778296103 12 155 SH SOLE 0 0 155 ROYAL BK CDA COM 780087102 41 676 SH SOLE 0 0 676 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 67 2031 SH SOLE 0 0 2031 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7 184 SH SOLE 0 0 184 S&P GLOBAL INC COM 78409V104 68 278 SH SOLE 0 0 278 SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 121 SH SOLE 0 0 121 SEI INVESTMENTS CO COM 784117103 71 1600 SH SOLE 0 0 1600 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 19 695 SH SOLE 0 0 695 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 16 345 SH SOLE 0 0 345 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 17 329 SH SOLE 0 0 329 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 48 1002 SH SOLE 0 0 1002 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 163 5753 SH SOLE 0 0 5753 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 447 SH SOLE 0 0 447 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 1039 SH SOLE 0 0 1039 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 21 537 SH SOLE 0 0 537 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 351 SH SOLE 0 0 351 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 680 SH SOLE 0 0 680 SPDR SER TR NUVEEN BBG BRCLY 78464A284 60 1105 SH SOLE 0 0 1105 SPDR SER TR WELLS FG PFD ETF 78464A292 6 165 SH SOLE 0 0 165 SPDR SER TR BLMBRG BRC CNVRT 78464A359 25 512 SH SOLE 0 0 512 SPDR SER TR PORTFOLIO INTRMD 78464A375 139 4120 SH SOLE 0 0 4120 SPDR SER TR PORTFLI MORTGAGE 78464A383 15 570 SH SOLE 0 0 570 SPDR SER TR BLOMBERG INTL TR 78464A516 2 57 SH SOLE 0 0 57 SPDR SER TR HLTH CARE SVCS 78464A573 23 394 SH SOLE 0 0 394 SPDR SER TR COMP SOFTWARE 78464A599 25 301 SH SOLE 0 0 301 SPDR SER TR DJ REIT ETF 78464A607 21 285 SH SOLE 0 0 285 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14 460 SH SOLE 0 0 460 SPDR SER TR PORTFLI TIPS ETF 78464A656 87 2989 SH SOLE 0 0 2989 SPDR SER TR PORTFOLIO LN TSR 78464A664 1 27 SH SOLE 0 0 27 SPDR SER TR PORTFLI INTRMDIT 78464A672 2 59 SH SOLE 0 0 59 SPDR SER TR S&P REGL BKG 78464A698 96 2944 SH SOLE 0 0 2944 SPDR SER TR S&P RETAIL ETF 78464A714 0 10 SH SOLE 0 0 10 SPDR SER TR S&P INS ETF 78464A789 41 1632 SH SOLE 0 0 1632 SPDR SER TR S&P BK ETF 78464A797 9 368 SH SOLE 0 0 368 SPDR SER TR PORTFOLI S&P1500 78464A805 62 2022 SH SOLE 0 0 2022 SPDR SER TR S&P 600 SML CAP 78464A813 126 2614 SH SOLE 0 0 2614 SPDR SER TR S&P 400 MDCP GRW 78464A821 103 2496 SH SOLE 0 0 2496 SPDR SER TR S&P 400 MDCP VAL 78464A839 140 3987 SH SOLE 0 0 3987 SPDR SER TR PORTFOLIO S&P400 78464A847 12 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO S&P500 78464A854 91 3058 SH SOLE 0 0 3058 SPDR SER TR S&P SEMICNDCTR 78464A862 41 513 SH SOLE 0 0 513 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35 790 SH SOLE 0 0 790 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 24 875 SH SOLE 0 0 875 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 127 3266 SH SOLE 0 0 3266 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 39 819 SH SOLE 0 0 819 SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 34 435 SH SOLE 0 0 435 SPDR SER TR BLOOMBERG SRT TR 78468R408 32 1362 SH SOLE 0 0 1362 SPDR SER TR S&P OILGAS EXP 78468R556 0 0 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 22 993 SH SOLE 0 0 993 SPDR SER TR SPDR BLOOMBERG 78468R663 4 46 SH SOLE 0 0 46 SPDR SER TR NUVEEN BRC MUNIC 78468R721 20 407 SH SOLE 0 0 407 SPDR SER TR NUVEEN BLMBRG SR 78468R739 51 1044 SH SOLE 0 0 1044 SPDR SER TR PRTFLO S&P500 HI 78468R788 172 7465 SH SOLE 0 0 7465 SPDR SER TR SPDR S&P 500 ETF 78468R796 6 105 SH SOLE 0 0 105 SPDR SER TR MSCI USA STRTGIC 78468R812 197 2577 SH SOLE 0 0 2577 SPDR SER TR SSGA US SMAL ETF 78468R887 4 74 SH SOLE 0 0 74 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 27 504 SH SOLE 0 0 504 SVB FINANCIAL GROUP COM 78486Q101 2 12 SH SOLE 0 0 12 SABINE ROYALTY TR UNIT BEN INT 785688102 28 1000 SH SOLE 0 0 1000 SABRA HEALTH CARE REIT INC COM 78573L106 22 2059 SH SOLE 0 0 2059 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1 1272 SH SOLE 0 0 1272 SANOFI SPONSORED ADR 80105N105 12 272 SH SOLE 0 0 272 SAP SE SPON ADR 803054204 17 161 SH SOLE 0 0 161 SAREPTA THERAPEUTICS INC COM 803607100 28 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM 806857108 57 4047 SH SOLE 0 0 4047 SCHRODINGER INC COM 80810D103 24 558 SH SOLE 0 0 558 SCHWAB CHARLES CORP COM 808513105 29 850 SH SOLE 0 0 850 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 101 1670 SH SOLE 0 0 1670 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 407 SH SOLE 0 0 407 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 195 3848 SH SOLE 0 0 3848 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 153 7381 SH SOLE 0 0 7381 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13 546 SH SOLE 0 0 546 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 1144 SH SOLE 0 0 1144 SCHWAB STRATEGIC TR US REIT ETF 808524847 49 1545 SH SOLE 0 0 1545 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 62 1063 SH SOLE 0 0 1063 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 405 SH SOLE 0 0 405 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 70 2849 SH SOLE 0 0 2849 SCOTTS MIRACLE GRO CO CL A 810186106 3 29 SH SOLE 0 0 29 SEALED AIR CORP NEW COM 81211K100 10 409 SH SOLE 0 0 409 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119 2638 SH SOLE 0 0 2638 SELECT SECTOR SPDR TR ENERGY 81369Y506 143 4905 SH SOLE 0 0 4905 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 202 SH SOLE 0 0 202 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 5254 SH SOLE 0 0 5254 SELECTIVE INS GROUP INC COM 816300107 56 1190 SH SOLE 0 0 1190 SEMTECH CORP COM 816850101 27 732 SH SOLE 0 0 732 SENSEONICS HLDGS INC COM 81727U105 2 3380 SH SOLE 0 0 3380 SERVICENOW INC COM 81762P102 2 8 SH SOLE 0 0 8 SHOCKWAVE MED INC COM 82489T104 3 117 SH SOLE 0 0 117 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 700 SH SOLE 0 0 700 SIERRA BANCORP COM 82620P102 35 2265 SH SOLE 0 0 2265 SIMON PPTY GROUP INC NEW COM 828806109 16 328 SH SOLE 0 0 328 SIMPSON MANUFACTURING CO INC COM 829073105 1 18 SH SOLE 0 0 18 SIMULATIONS PLUS INC COM 829214105 3 100 SH SOLE 0 0 100 SIRIUS XM HLDGS INC COM 82968B103 14 3022 SH SOLE 0 0 3022 SITE CENTERS CORP COM 82981J109 1 110 SH SOLE 0 0 110 SKYWORKS SOLUTIONS INC COM 83088M102 144 1673 SH SOLE 0 0 1673 SLACK TECHNOLOGIES INC COM CL A 83088V102 50 1900 SH SOLE 0 0 1900 SMITH A O CORP COM 831865209 140 3700 SH SOLE 0 0 3700 SMILEDIRECTCLUB INC CL A COM 83192H106 0 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 9 84 SH SOLE 0 0 84 SNAP INC CL A 83304A106 19 1600 SH SOLE 0 0 1600 SONIC AUTOMOTIVE INC CL A 83545G102 11 1033 SH SOLE 0 0 1033 SONOCO PRODS CO COM 835495102 39 875 SH SOLE 0 0 875 SONY CORP SPONSORED ADR 835699307 1 20 SH SOLE 0 0 20 SONOS INC COM 83570H108 2 190 SH SOLE 0 0 190 SOURCE CAP INC COM 836144105 7 240 SH SOLE 0 0 240 SOUTH JERSEY INDS INC COM 838518108 13 588 SH SOLE 0 0 588 SOUTHWEST AIRLS CO COM 844741108 82 2315 SH SOLE 0 0 2315 SPARTANNASH CO COM 847215100 4 300 SH SOLE 0 0 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5 222 SH SOLE 0 0 222 SPLUNK INC COM 848637104 48 391 SH SOLE 0 0 391 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 186 SH SOLE 0 0 186 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 138 SH SOLE 0 0 138 SQUARE INC CL A 852234103 168 3255 SH SOLE 0 0 3255 STAGE STORES INC COM NEW 85254C305 0 600 SH SOLE 0 0 600 STANDARD AVB FINL CORP COM 85303B100 23 1104 SH SOLE 0 0 1104 STAR GROUP L P UNIT LTD PARTNR 85512C105 8 1000 SH SOLE 0 0 1000 STATE STR CORP COM 857477103 9 162 SH SOLE 0 0 162 STEEL DYNAMICS INC COM 858119100 21 920 SH SOLE 0 0 920 STEPAN CO COM 858586100 0 2 SH SOLE 0 0 2 STMICROELECTRONICS N V NY REGISTRY 861012102 6 300 SH SOLE 0 0 300 STONE HBR EMERGING MKTS INCO COM 86164T107 1 200 SH SOLE 0 0 200 STONE HBR EMERGING MKTS TOTA COM 86164W100 29 4500 SH SOLE 0 0 4500 STONEMOR INC COM 86184W106 1 1200 SH SOLE 0 0 1200 STRYKER CORP COM 863667101 193 1272 SH SOLE 0 0 1272 STURM RUGER & CO INC COM 864159108 18 350 SH SOLE 0 0 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 2284 SH SOLE 0 0 2284 SUMMIT HOTEL PPTYS INC COM 866082100 1 323 SH SOLE 0 0 323 SUN LIFE FINL INC COM 866796105 16 489 SH SOLE 0 0 489 SUNCOR ENERGY INC NEW COM 867224107 10 597 SH SOLE 0 0 597 SUNPOWER CORP COM 867652406 2 450 SH SOLE 0 0 450 SUNOCO LP COM UT REP LP 86765K109 6 400 SH SOLE 0 0 400 SUNOPTA INC COM 8676EP108 0 3 SH SOLE 0 0 3 SUPERIOR ENERGY SVCS INC COM NEW 868157306 0 97 SH SOLE 0 0 97 SYNOPSYS INC COM 871607107 16 124 SH SOLE 0 0 124 SYPRIS SOLUTIONS INC COM 871655106 0 1 SH SOLE 0 0 1 SYNCHRONY FINL COM 87165B103 10 657 SH SOLE 0 0 657 SYSCO CORP COM 871829107 59 1391 SH SOLE 0 0 1391 TD AMERITRADE HLDG CORP COM 87236Y108 3 100 SH SOLE 0 0 100 TJX COS INC NEW COM 872540109 144 3303 SH SOLE 0 0 3303 T MOBILE US INC COM 872590104 10 118 SH SOLE 0 0 118 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1334 SH SOLE 0 0 1334 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 250 SH SOLE 0 0 250 TANDEM DIABETES CARE INC COM NEW 875372203 34 525 SH SOLE 0 0 525 TANGER FACTORY OUTLET CTRS I COM 875465106 1 100 SH SOLE 0 0 100 TARGA RES CORP COM 87612G101 0 27 SH SOLE 0 0 27 TC ENERGY CORP COM 87807B107 9 200 SH SOLE 0 0 200 TECH DATA CORP COM 878237106 3 23 SH SOLE 0 0 23 TELADOC HEALTH INC COM 87918A105 16 100 SH SOLE 0 0 100 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 310 SH SOLE 0 0 310 TELEFONICA S A SPONSORED ADR 879382208 4 844 SH SOLE 0 0 844 TEMPLETON EMERGING MKTS FD I COM 880191101 16 1477 SH SOLE 0 0 1477 TERADATA CORP DEL COM 88076W103 6 308 SH SOLE 0 0 308 TERADYNE INC COM 880770102 5 100 SH SOLE 0 0 100 TERRAFORM PWR INC COM CL A 88104R209 1 75 SH SOLE 0 0 75 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 519 SH SOLE 0 0 519 TETRA TECH INC NEW COM 88162G103 72 1003 SH SOLE 0 0 1003 TEXAS INSTRS INC COM 882508104 67 668 SH SOLE 0 0 668 THE TRADE DESK INC COM CL A 88339J105 13 65 SH SOLE 0 0 65 THOMSON REUTERS CORP COM NEW 884903709 4 52 SH SOLE 0 0 52 3-D SYS CORP DEL COM NEW 88554D205 37 4919 SH SOLE 0 0 4919 TILRAY INC COM CL 2 88688T100 2 363 SH SOLE 0 0 363 TOMPKINS FINANCIAL CORPORATI COM 890110109 6 90 SH SOLE 0 0 90 TORONTO DOMINION BK ONT COM NEW 891160509 70 1662 SH SOLE 0 0 1662 TORTOISE PWR & ENERGY INFRAS COM 89147X104 13 1902 SH SOLE 0 0 1902 TOTAL S.A. SPONSORED ADS 89151E109 181 4919 SH SOLE 0 0 4919 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19 160 SH SOLE 0 0 160 TRANSUNION COM 89400J107 1 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 94 948 SH SOLE 0 0 948 TRECORA RES COM 894648104 0 108 SH SOLE 0 0 108 TRIMBLE INC COM 896239100 25 889 SH SOLE 0 0 889 TRIMTABS ETF TR ALL CAP US FREE 89628W302 1 28 SH SOLE 0 0 28 TRINITY INDS INC COM 896522109 13 800 SH SOLE 0 0 800 TRUIST FINL CORP COM 89832Q109 69 2238 SH SOLE 0 0 2238 22ND CENTY GROUP INC COM 90137F103 0 360 SH SOLE 0 0 360 TWILIO INC CL A 90138F102 27 300 SH SOLE 0 0 300 TWITTER INC COM 90184L102 60 2439 SH SOLE 0 0 2439 TWO HBRS INVT CORP COM NEW 90187B408 0 34 SH SOLE 0 0 34 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 1 25 SH SOLE 0 0 25 UGI CORP NEW COM 902681105 44 1640 SH SOLE 0 0 1640 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 51 9000 SH SOLE 0 0 9000 US BANCORP DEL COM NEW 902973304 71 2091 SH SOLE 0 0 2091 U S CONCRETE INC COM NEW 90333L201 6 400 SH SOLE 0 0 400 UBER TECHNOLOGIES INC COM 90353T100 112 4340 SH SOLE 0 0 4340 ULTA BEAUTY INC COM 90384S303 115 652 SH SOLE 0 0 652 UNDER ARMOUR INC CL A 904311107 5 545 SH SOLE 0 0 545 UNDER ARMOUR INC CL C 904311206 38 4949 SH SOLE 0 0 4949 UNILEVER PLC SPON ADR NEW 904767704 73 1465 SH SOLE 0 0 1465 UNILEVER N V N Y SHS NEW 904784709 3 62 SH SOLE 0 0 62 UNIT CORPORATION COM 909218109 1 5235 SH SOLE 0 0 5235 UNITED AIRLS HLDGS INC COM 910047109 57 2099 SH SOLE 0 0 2099 UNITED GUARDIAN INC COM 910571108 5 401 SH SOLE 0 0 401 UNITED NAT FOODS INC COM 911163103 37 4000 SH SOLE 0 0 4000 US FOODS HLDG CORP COM 912008109 6 350 SH SOLE 0 0 350 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4 310 SH SOLE 0 0 310 UNITED STATES OIL FUND LP UNITS 91232N108 54 9193 SH SOLE 0 0 9193 UNITED STATES STL CORP NEW COM 912909108 18 3049 SH SOLE 0 0 3049 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 13 SH SOLE 0 0 13 UNITI GROUP INC COM 91325V108 2 357 SH SOLE 0 0 357 UNIVERSAL FST PRODS INC COM 913543104 36 1089 SH SOLE 0 0 1089 UNIVERSAL INS HLDGS INC COM 91359V107 1 80 SH SOLE 0 0 80 VAIL RESORTS INC COM 91879Q109 5 40 SH SOLE 0 0 40 VALERO ENERGY CORP COM 91913Y100 45 1048 SH SOLE 0 0 1048 VANECK VECTORS ETF TR STEEL ETF 92189F205 4 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 10 135 SH SOLE 0 0 135 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 36 1796 SH SOLE 0 0 1796 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 8 505 SH SOLE 0 0 505 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 4 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 528 SH SOLE 0 0 528 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 48 371 SH SOLE 0 0 371 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 340 SH SOLE 0 0 340 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 151 3083 SH SOLE 0 0 3083 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 170 SH SOLE 0 0 170 VANGUARD WORLD FD MEGA GRWTH IND 921910816 154 1209 SH SOLE 0 0 1209 VANGUARD WORLD FD MEGA CAP INDEX 921910873 25 271 SH SOLE 0 0 271 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16 189 SH SOLE 0 0 189 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15 151 SH SOLE 0 0 151 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 205 SH SOLE 0 0 205 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 25 227 SH SOLE 0 0 227 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19 195 SH SOLE 0 0 195 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 106 1823 SH SOLE 0 0 1823 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 6 85 SH SOLE 0 0 85 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 143 2942 SH SOLE 0 0 2942 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 1032 SH SOLE 0 0 1032 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 86 SH SOLE 0 0 86 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 300 SH SOLE 0 0 300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 146 3363 SH SOLE 0 0 3363 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 28 348 SH SOLE 0 0 348 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26 228 SH SOLE 0 0 228 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 71 457 SH SOLE 0 0 457 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 26 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 628 SH SOLE 0 0 628 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 635 SH SOLE 0 0 635 VECTOR GROUP LTD COM 92240M108 0 15 SH SOLE 0 0 15 VECTRUS INC COM 92242T101 12 300 SH SOLE 0 0 300 VENTAS INC COM 92276F100 91 3846 SH SOLE 0 0 3846 VERA BRADLEY INC COM 92335C106 1 150 SH SOLE 0 0 150 VERISIGN INC COM 92343E102 108 590 SH SOLE 0 0 590 VERITIV CORP COM 923454102 0 4 SH SOLE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 1 5 SH SOLE 0 0 5 VERICEL CORP COM 92346J108 2 250 SH SOLE 0 0 250 VERTEX PHARMACEUTICALS INC COM 92532F100 72 301 SH SOLE 0 0 301 VIAVI SOLUTIONS INC COM 925550105 0 36 SH SOLE 0 0 36 VIACOMCBS INC CL B 92556H206 33 2535 SH SOLE 0 0 2535 VICI PPTYS INC COM 925652109 6 350 SH SOLE 0 0 350 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 35 2250 SH SOLE 0 0 2250 VIR BIOTECHNOLOGY INC COM 92764N102 3 100 SH SOLE 0 0 100 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7 540 SH SOLE 0 0 540 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 0 0 1 VIVUS INC COM NEW 928551308 0 1 SH SOLE 0 0 1 VMWARE INC CL A COM 928563402 50 423 SH SOLE 0 0 423 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 59 4271 SH SOLE 0 0 4271 VOYA NAT RES EQUITY INCOME F COM 92913C106 5 2340 SH SOLE 0 0 2340 VULCAN MATLS CO COM 929160109 102 943 SH SOLE 0 0 943 WP CAREY INC COM 92936U109 84 1550 SH SOLE 0 0 1550 WABTEC COM 929740108 5 104 SH SOLE 0 0 104 WAITR HLDGS INC COM 930752100 1 500 SH SOLE 0 0 500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 89 SH SOLE 0 0 89 WASTE CONNECTIONS INC COM 94106B101 34 448 SH SOLE 0 0 448 WAYFAIR INC CL A 94419L101 8 150 SH SOLE 0 0 150 WELBILT INC COM 949090104 2 400 SH SOLE 0 0 400 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 60 SH SOLE 0 0 60 WELLTOWER INC COM 95040Q104 94 2074 SH SOLE 0 0 2074 WESTAMERICA BANCORPORATION COM 957090103 0 8 SH SOLE 0 0 8 WESTERN ASSET EMERGING MKTS COM 95766A101 17 1627 SH SOLE 0 0 1627 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 31 4099 SH SOLE 0 0 4099 WESTERN ASSET HIGH INCM FD I COM 95766J102 7 1543 SH SOLE 0 0 1543 WESTERN ASSET MANAGED MUNS F COM 95766M105 7 556 SH SOLE 0 0 556 WESTERN ASSET MUN PARTNERS F COM 95766P108 6 414 SH SOLE 0 0 414 WESTERN ASSET INVT GRADE DEF COM 95790A101 19 1009 SH SOLE 0 0 1009 WESTERN ASSET MTG CAP CORP COM 95790D105 3 2000 SH SOLE 0 0 2000 WESTERN DIGITAL CORP. COM 958102105 21 549 SH SOLE 0 0 549 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 254 SH SOLE 0 0 254 WESTERN UN CO COM 959802109 6 350 SH SOLE 0 0 350 WESTROCK CO COM 96145D105 44 1721 SH SOLE 0 0 1721 WHEATON PRECIOUS METALS CORP COM 962879102 7 260 SH SOLE 0 0 260 WHIRLPOOL CORP COM 963320106 10 119 SH SOLE 0 0 119 WILLIAMS COS INC COM 969457100 2 156 SH SOLE 0 0 156 WILLIAMS SONOMA INC COM 969904101 5 124 SH SOLE 0 0 124 WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 180 SH SOLE 0 0 180 WISDOMTREE TR US HIGH DIVIDEND 97717W208 53 935 SH SOLE 0 0 935 WISDOMTREE TR US LARGECAP DIVD 97717W307 79 971 SH SOLE 0 0 971 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 584 SH SOLE 0 0 584 WISDOMTREE TR US DIVID EX FNCL 97717W406 110 1699 SH SOLE 0 0 1699 WISDOMTREE TR HEDGED HI YLD BD 97717W430 76 4111 SH SOLE 0 0 4111 WISDOMTREE TR US SMALLCAP FUND 97717W562 24 1196 SH SOLE 0 0 1196 WISDOMTREE TR US MIDCAP FUND 97717W570 48 1948 SH SOLE 0 0 1948 WISDOMTREE TR US SMALLCAP DIVD 97717W604 19 1048 SH SOLE 0 0 1048 WISDOMTREE TR INTL DIV EX FINL 97717W786 14 440 SH SOLE 0 0 440 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 42 SH SOLE 0 0 42 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 150 SH SOLE 0 0 150 WISDOMTREE TR EUROPE SMCP DV 97717W869 30 741 SH SOLE 0 0 741 WISDOMTREE TR GLB HIGH DIV FD 97717W877 5 142 SH SOLE 0 0 142 WISDOMTREE TR EURO QTLY DIV GR 97717X610 13 584 SH SOLE 0 0 584 WISDOMTREE TR US QTLY DIV GRT 97717X669 9 237 SH SOLE 0 0 237 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 63 1230 SH SOLE 0 0 1230 WOLVERINE WORLD WIDE INC COM 978097103 4 341 SH SOLE 0 0 341 WORKDAY INC CL A 98138H101 6 45 SH SOLE 0 0 45 WORKHORSE GROUP INC COM NEW 98138J206 10 5500 SH SOLE 0 0 5500 WPX ENERGY INC COM 98212B103 1 405 SH SOLE 0 0 405 WRAP TECHNOLOGIES INC COM 98212N107 4 1000 SH SOLE 0 0 1000 WYNDHAM DESTINATIONS INC COM 98310W108 1 68 SH SOLE 0 0 68 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 67 SH SOLE 0 0 67 WYNN RESORTS LTD COM 983134107 4 69 SH SOLE 0 0 69 XCEL ENERGY INC COM 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