COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,932 | 30 | SH | | SOLE | | 0 | 0 | 30 |
3M CO | COM | 88579Y101 | 5,754 | 35 | SH | | SOLE | | 0 | 0 | 35 |
3M CO | COM | 88579Y101 | 9,042 | 55 | SH | | SOLE | | 0 | 0 | 55 |
3M CO | COM | 88579Y101 | 11,508 | 70 | SH | | SOLE | | 0 | 0 | 70 |
3M COMPANY COM | COM | 88579Y101 | 181 | 1,146 | SH | | SOLE | | 0 | 0 | 1,146 |
8X8 INC NEW | COM | 282914100 | 8,288 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ABBOTT LABORATORIES COM | COM | 002824100 | 1,410 | 17,240 | SH | | SOLE | | 0 | 17,240 | 0 |
ABBOTT LABS | COM | 002824100 | 5,987 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ABBOTT LABS | COM | 002824100 | 12,968 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ABBVIE INC | Call | 4117789VV | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,193 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ABBVIE INC | COM | 00287Y109 | 15,144 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 17,037 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ABBVIE INC COM | COM | 00287Y109 | 921 | 12,582 | SH | | SOLE | | 0 | 12,582 | 0 |
ACCENTURE PLC COM | COM | G1151C101 | 748 | 3,949 | SH | | SOLE | | 0 | 3,949 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,579 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,579 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,800 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ACTIVISION BLIZZARD INC CALL January 62.5 | CALL January 62.5 | H00062500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 939 | 17,765 | SH | | SOLE | | 0 | 17,765 | 0 |
ADOBE INC | COM | 00724F101 | 5,525 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ADOBE INC COM | COM | 00724F101 | 14 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
AFLAC INC | COM | 001055102 | 12,556 | 240 | SH | | SOLE | | 0 | 0 | 240 |
AFLAC INC | COM | 001055102 | 23,805 | 455 | SH | | SOLE | | 0 | 0 | 455 |
AFLAC INC COM | COM | 001055102 | 105 | 2,053 | SH | | SOLE | | 0 | 0 | 2,053 |
AGILENT TECHNOLOGIES INC | Call | 3866419GE | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 842 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,747 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,747 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,663 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,663 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,345 | 135 | SH | | SOLE | | 0 | 0 | 135 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,326 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,326 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,989 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AGILENT TECHNOLOGIES INC CALL January 82.5 | CALL January 82.5 | H00082500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 896 | 11,977 | SH | | SOLE | | 0 | 11,977 | 0 |
ALASKA AIR GROUP INC COM | COM | 011659109 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ALCON AG COM | COM | H01301128 | 27 | 485 | SH | | SOLE | | 0 | 485 | 0 |
ALCON INC | ORD SHS | H01301128 | 1,398 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALCON INC | ORD SHS | H01301128 | 1,398 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ALCON INC | ORD SHS | H01301128 | 9,967 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,016 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,354 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,689 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,689 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,023 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,361 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,869 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,869 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,706 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,542 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,378 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,214 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,723 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,395 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,579 | 141 | SH | | SOLE | | 0 | 0 | 141 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,084 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,084 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ALIBABA GROUP HOLDING LTD ADR | ADR | 01609W102 | 209 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
ALIO GOLD INC COM | COM | 01627X108 | 0 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALLIANT ENERGY CORP COM | COM | 018802108 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ALLSTATE CORP | COM | 020002101 | 40,211 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ALLSTATE CORP COM | COM | 020002101 | 19 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,105 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,105 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,326 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,547 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,190 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,211 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,211 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,211 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,432 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,653 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,874 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,317 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,759 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,422 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,634 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,565 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ALPHABET INC COM CL A | COM CL A | 02079K305 | 621 | 515 | SH | | SOLE | | 0 | 0 | 515 |
ALPHABET INC COM CL C | COM CL C | 02079K107 | 410 | 341 | SH | | SOLE | | 0 | 341 | 0 |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP ETF | 00162Q866 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALPS ETF TRUST EQUAL SEC ETF | EQUAL SEC ETF | 00162Q205 | 37 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALPS ETF TRUST MED BREAKTHGH ETF | MED BREAKTHGH ETF | 00162Q593 | 5 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ALTABA INC | COM | 021346101 | 5,844 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ALTRIA GROUP INC COM | COM | 02209S103 | 204 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
AMARIN CORP ADR SPONSORED | ADR SPONSORED | 023111206 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 3,471 | 2 | SH | | SOLE | | 0 | 0 | 2 |
AMAZON COM INC | COM | 023135106 | 10,415 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMAZON COM INC | COM | 023135106 | 10,415 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMAZON COM INC | COM | 023135106 | 17,359 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMAZON COM INC | COM | 023135106 | 17,359 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMAZON COM INC | COM | 023135106 | 19,095 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMAZON COM INC COM | COM | 023135106 | 805 | 464 | SH | | SOLE | | 0 | 0 | 464 |
AMER INTL GRP INC WARRANT | WARRANT | 026874156 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMERICAN ELECTRIC POWER CO INC COM | COM | 025537101 | 165 | 1,778 | SH | | SOLE | | 0 | 1,778 | 0 |
AMERICAN EXPRESS CENTRN CD | CD | 02587DZP6 | 30 | 30 | PRN | | SOLE | | 30 | 0 | 0 |
AMERICAN EXPRESS CO | Call | 4081059VP | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,505 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AMERICAN EXPRESS CO | COM | 025816109 | 6,505 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,043 | 68 | SH | | SOLE | | 0 | 0 | 68 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,279 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,279 | 70 | SH | | SOLE | | 0 | 0 | 70 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,645 | 90 | SH | | SOLE | | 0 | 0 | 90 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,828 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,828 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,828 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,828 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN EXPRESS CO | COM | 025816109 | 16,559 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMERICAN EXPRESS CO | COM | 025816109 | 18,333 | 155 | SH | | SOLE | | 0 | 0 | 155 |
AMERICAN EXPRESS CO | COM | 025816109 | 41,398 | 350 | SH | | SOLE | | 0 | 0 | 350 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,546 | 13,253 | SH | | SOLE | | 0 | 13,253 | 0 |
AMERICAN MUN PWR-OHIO INC REV BDS | REV BDS | 02765UEZ3 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 5,850 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN TOWER CORP COM | COM | 03027X100 | 97 | 441 | SH | | SOLE | | 0 | 0 | 441 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,317 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AMERISOURCEBERGEN CORPORATION COM | COM | 03073E105 | 121 | 1,481 | SH | | SOLE | | 0 | 1,481 | 0 |
AMGEN INC | COM | 031162100 | 4,837 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMGEN INC | COM | 031162100 | 5,805 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AMGEN INC | COM | 031162100 | 5,805 | 30 | SH | | SOLE | | 0 | 0 | 30 |
AMGEN INC | COM | 031162100 | 7,740 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMGEN INC | COM | 031162100 | 8,707 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AMGEN INC | COM | 031162100 | 9,675 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMGEN INC | COM | 031162100 | 9,675 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMGEN INC | COM | 031162100 | 11,610 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMGEN INC | COM | 031162100 | 11,610 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMGEN INC | COM | 031162100 | 16,448 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AMGEN INC | COM | 031162100 | 24,188 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AMGEN INC COM | COM | 031162100 | 641 | 3,319 | SH | | SOLE | | 0 | 3,319 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 11 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 7 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ANTHEM INC | COM | 036752103 | 4,802 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ANTHEM INC | COM | 036752103 | 7,203 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ANTHEM INC | COM | 036752103 | 10,804 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ANTHEM INC | COM | 036752103 | 86,580 | 360 | SH | | SOLE | | 0 | 0 | 360 |
ANTHEM INC COM | COM | 036752103 | 215 | 904 | SH | | SOLE | | 0 | 0 | 904 |
AON PLC COM CL A | COM CL A | G0408V102 | 117 | 621 | SH | | SOLE | | 0 | 0 | 621 |
APARTMENT INVEST AND MGMT CO CL A | CL A | 03748R754 | 9 | 174 | SH | | SOLE | | 0 | 0 | 174 |
APHRIA INC COM | COM | 03765K104 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
APPLE INC | Call | 4080159XV | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | Call | 4295219PP | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | Call | 3393889UO | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,599 | 25 | SH | | SOLE | | 0 | 0 | 25 |
APPLE INC | COM | 037833100 | 5,599 | 25 | SH | | SOLE | | 0 | 0 | 25 |
APPLE INC | COM | 037833100 | 5,599 | 25 | SH | | SOLE | | 0 | 0 | 25 |
APPLE INC | COM | 037833100 | 5,823 | 26 | SH | | SOLE | | 0 | 0 | 26 |
APPLE INC | COM | 037833100 | 7,838 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APPLE INC | COM | 037833100 | 7,838 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APPLE INC | COM | 037833100 | 7,838 | 35 | SH | | SOLE | | 0 | 0 | 35 |
APPLE INC | COM | 037833100 | 8,510 | 38 | SH | | SOLE | | 0 | 0 | 38 |
APPLE INC | COM | 037833100 | 8,958 | 40 | SH | | SOLE | | 0 | 0 | 40 |
APPLE INC | COM | 037833100 | 11,198 | 50 | SH | | SOLE | | 0 | 0 | 50 |
APPLE INC | COM | 037833100 | 13,438 | 60 | SH | | SOLE | | 0 | 0 | 60 |
APPLE INC | COM | 037833100 | 20,157 | 90 | SH | | SOLE | | 0 | 0 | 90 |
APPLE INC | COM | 037833100 | 22,397 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 22,397 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 22,397 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 26,876 | 120 | SH | | SOLE | | 0 | 0 | 120 |
APPLE INC | COM | 037833100 | 26,876 | 120 | SH | | SOLE | | 0 | 0 | 120 |
APPLE INC | COM | 037833100 | 57,988 | 258 | SH | | SOLE | | 0 | 0 | 258 |
APPLE INC | COM | 037833100 | 190,374 | 850 | SH | | SOLE | | 0 | 0 | 850 |
APPLE INC CALL January 250 | CALL January 250 | H00250000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 3,732 | 16,621 | SH | | SOLE | | 0 | 16,621 | 0 |
APPLETON WIS WTRWKS REV REV BDS | REV BDS | 038141PM3 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
APPLIED MATERIALS INC COM | COM | 038222105 | 13 | 268 | SH | | SOLE | | 0 | 0 | 268 |
APTIV PLC | Call | 3499099JF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 11,364 | 130 | SH | | SOLE | | 0 | 0 | 130 |
APTIV PLC | SHS | G6095L109 | 21,855 | 250 | SH | | SOLE | | 0 | 0 | 250 |
APTIV PLC CALL January 95 | CALL January 95 | H00095000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
APTIV PLC COM | COM | G6095L109 | 815 | 9,581 | SH | | SOLE | | 0 | 9,581 | 0 |
ARCOSA INC COM | COM | 039653100 | 28 | 832 | SH | | SOLE | | 0 | 832 | 0 |
AT&T INC | COM | 00206R102 | 10,138 | 267 | SH | | SOLE | | 0 | 0 | 267 |
AT&T INC | COM | 00206R102 | 18,920 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AT&T INC COM | COM | 00206R102 | 297 | 7,955 | SH | | SOLE | | 0 | 7,955 | 0 |
ATLANTA GA PUB SAFETY & JUDIC REV BDS | REV BDS | 04777TBA6 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
AURIZON NETWORK PTY LTD SR UNSECURED | SR UNSECURED | Q0695RAA0 | 41 | 60 | PRN | | SOLE | | 0 | 0 | 60 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,843 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AVANGRID INC | COM | 05351W103 | 1,149 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AXA SUBORDINATED ANNUAL | SUBORDINATED ANNUAL | F06106AJ1 | 65 | 50 | PRN | | SOLE | | 0 | 0 | 50 |
BAIDU INC ADR | ADR | 056752108 | 3 | 32 | SH | | SOLE | | 0 | 32 | 0 |
BALLARD POWER SYSTEMS INC COM | COM | 058586108 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 91 | 2,099 | SH | | SOLE | | 0 | 2,099 | 0 |
BAXTER INTERNATIONAL INC COM | COM | 071813109 | 155 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
BAXTER INTL INC | COM | 071813109 | 3,498 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BAXTER INTL INC | COM | 071813109 | 6,560 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BAXTER INTL INC | COM | 071813109 | 6,560 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BAXTER INTL INC | COM | 071813109 | 6,997 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BAXTER INTL INC | COM | 071813109 | 7,434 | 85 | SH | | SOLE | | 0 | 0 | 85 |
BAXTER INTL INC | COM | 071813109 | 8,309 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BAXTER INTL INC | COM | 071813109 | 8,309 | 95 | SH | | SOLE | | 0 | 0 | 95 |
BAXTER INTL INC | COM | 071813109 | 8,747 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BAXTER INTL INC | COM | 071813109 | 8,747 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BAXTER INTL INC | COM | 071813109 | 12,245 | 140 | SH | | SOLE | | 0 | 0 | 140 |
BAXTER INTL INC | COM | 071813109 | 13,557 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BAXTER INTL INC | COM | 071813109 | 13,557 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BAXTER INTL INC | COM | 071813109 | 14,432 | 165 | SH | | SOLE | | 0 | 0 | 165 |
BECTON DICKINSON & CO COM | COM | 075887109 | 44 | 176 | SH | | SOLE | | 0 | 0 | 176 |
BERGEN CNTY N J IMPT AUTH GOVT CNTY GTD GOV POOLED LN R | CNTY GTD GOV POOLED LN R | 083774GX1 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
BERKS CNTY PA UT GO GO BDS CALLABLE | GO BDS CALLABLE | 084509VF2 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
BERKSHIRE HATHAWAY INC COM CL B | COM CL B | 084670702 | 906 | 4,387 | SH | | SOLE | | 0 | 4,387 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,641 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,802 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BIOGEN INC | COM | 09062X103 | 34,923 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | 4 | 190 | SH | | SOLE | | 0 | 0 | 190 |
BLACKROCK INC | COM | 09247X101 | 11,141 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BLACKROCK INC COM | COM | 09247X101 | 52 | 120 | SH | | SOLE | | 0 | 120 | 0 |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 668 | 14,161 | SH | | SOLE | | 0 | 14,161 | 0 |
BMW BANK OF NORTH AMERICA CD | CD | 05580ACF9 | 25 | 25 | PRN | | SOLE | | 25 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,061 | 8 | SH | | SOLE | | 0 | 0 | 8 |
BOEING CO | COM | 097023105 | 5,707 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BOEING CO | COM | 097023105 | 7,735 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BOEING CO | COM | 097023105 | 10,653 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BOEING CO | COM | 097023105 | 11,414 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BOEING CO | COM | 097023105 | 11,414 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BOEING CO | COM | 097023105 | 12,175 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BOEING CO | COM | 097023105 | 19,023 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BOEING CO COM | COM | 097023105 | 1,087 | 2,899 | SH | | SOLE | | 0 | 2,899 | 0 |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 259 | 131 | SH | | SOLE | | 0 | 131 | 0 |
BOSTON BEER INC | CL A | 100557107 | 6,189 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BRISTOL MYERS SQUIBB CO | Call | 4161289RL | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,578 | 110 | SH | | SOLE | | 0 | 0 | 110 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,592 | 130 | SH | | SOLE | | 0 | 0 | 130 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,606 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,113 | 160 | SH | | SOLE | | 0 | 0 | 160 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,142 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,395 | 205 | SH | | SOLE | | 0 | 0 | 205 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,663 | 230 | SH | | SOLE | | 0 | 0 | 230 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,170 | 240 | SH | | SOLE | | 0 | 0 | 240 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,677 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,213 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 1,227 | 24,238 | SH | | SOLE | | 0 | 24,238 | 0 |
BROADCOM INC | Call | 3391989JD | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,521 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BROADCOM INC | COM | 11135F101 | 5,521 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BROADCOM INC | COM | 11135F101 | 5,521 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BROADCOM INC | COM | 11135F101 | 6,901 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BROADCOM INC | COM | 11135F101 | 6,901 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BROADCOM INC | COM | 11135F101 | 7,453 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BROADCOM INC | COM | 11135F101 | 11,042 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BROADCOM INC | COM | 11135F101 | 11,042 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BROADCOM INC | COM | 11135F101 | 12,423 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BROADCOM INC | COM | 11135F101 | 13,803 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BROADCOM INC | COM | 11135F101 | 16,564 | 60 | SH | | SOLE | | 0 | 0 | 60 |
BROADCOM INC | COM | 11135F101 | 27,607 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BROADCOM INC CALL January 330 | CALL January 330 | H00330000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 880 | 3,203 | SH | | SOLE | | 0 | 3,203 | 0 |
BROOKFIELD ASSET MGMT INC COM CL A | COM CL A | 112585104 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BROWNSVILLE TEX GO REF BDS | GO REF BDS | 116405JN2 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
BURLINGTON CNTY NJ BRIDGE REV BDS | REV BDS | 121653KW8 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 3,931 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CANADIAN IMPERIAL BANK OF COMM COM | COM | 136069101 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CANADIAN RIV MUN WTR AUTH TEX REV BDS | REV BDS | 136542KT3 | 21 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
CANNABICS PHARMACEUTICALS INC COM | COM | 13764M100 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CANOPY GROWTH CORPORATION COM | COM | 138035100 | 8 | 373 | SH | | SOLE | | 0 | 0 | 373 |
CAPITAL ONE BK USA NATL ASSN CD | CD | 140420QF0 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
CAPITAL ONE NATL ASSN VA CD | CD | 14042E4Y3 | 25 | 25 | PRN | | SOLE | | 25 | 0 | 0 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 6 | 137 | SH | | SOLE | | 0 | 0 | 137 |
CARMAX INC COM | COM | 143130102 | 11 | 126 | SH | | SOLE | | 0 | 126 | 0 |
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR | UNITS (COMPR 1 COM & 1 TR | 143658300 | 136 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
CATCHMARK TIMBER TRUST INC CL A | CL A | 14912Y202 | 48 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
CATERPILLAR INC COM | COM | 149123101 | 10 | 84 | SH | | SOLE | | 0 | 0 | 84 |
CEDAR FAIR LP DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 7 | 127 | SH | | SOLE | | 0 | 0 | 127 |
CELANESE CORP COM | COM | 150870103 | 67 | 558 | SH | | SOLE | | 0 | 0 | 558 |
CELANESE CORP DEL | COM | 150870103 | 7,948 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CELANESE CORP DEL | COM | 150870103 | 12,229 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CELANESE CORP DEL | COM | 150870103 | 12,229 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CELANESE CORP DEL | COM | 150870103 | 14,674 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CELGENE CORP | COM | 151020104 | 3,475 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CENTENE CORP DEL | COM | 15135B101 | 9,084 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CERNER CORP COM | COM | 156782104 | 47 | 697 | SH | | SOLE | | 0 | 697 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,306 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 3,508 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CHEVRON CORP NEW | COM | 166764100 | 5,337 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CHEVRON CORP NEW | COM | 166764100 | 5,337 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CHEVRON CORP NEW | COM | 166764100 | 5,337 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CHEVRON CORP NEW | COM | 166764100 | 5,930 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHEVRON CORP NEW | COM | 166764100 | 7,709 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CHEVRON CORP NEW | COM | 166764100 | 7,709 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CHEVRON CORP NEW | COM | 166764100 | 8,302 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CHEVRON CORP NEW | COM | 166764100 | 9,488 | 80 | SH | | SOLE | | 0 | 0 | 80 |
CHEVRON CORP NEW | COM | 166764100 | 10,674 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CHEVRON CORP NEW | COM | 166764100 | 11,860 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 15,418 | 130 | SH | | SOLE | | 0 | 0 | 130 |
CHEVRON CORP NEW | COM | 166764100 | 17,790 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CHEVRON CORP NEW | COM | 166764100 | 195,808 | 1,651 | SH | | SOLE | | 0 | 0 | 1,651 |
CHEVRON CORPORATION COM | COM | 166764100 | 1,440 | 12,413 | SH | | SOLE | | 0 | 12,413 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 23 | 147 | SH | | SOLE | | 0 | 0 | 147 |
CHURCH & DWIGHT COM | COM | 171340102 | 18 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CIGNA HOLDING COMPANY COM | COM | 125523100 | 29 | 197 | SH | | SOLE | | 0 | 197 | 0 |
CIMAREX ENERGY CO COM | COM | 171798101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CINCINNATI FINANCIAL CORP COM | COM | 172062101 | 830 | 7,270 | SH | | SOLE | | 0 | 0 | 7,270 |
CINCINNATI OHIO ECONOMIC DEV REV BDS | REV BDS | 172254SB1 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
CINCINNATI OHIO ECONOMIC DEV REV BDS | REV BDS | 172254QH0 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
CINCINNATI OHIO ECONOMIC DEV REV BDS | REV BDS | 172254EU4 | 20 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CISCO SYS INC | Call | 3486749BX | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | Call | 4082469SM | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,833 | 57 | SH | | SOLE | | 0 | 0 | 57 |
CISCO SYS INC | COM | 17275R102 | 4,941 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 4,941 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CISCO SYS INC | COM | 17275R102 | 5,929 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CISCO SYS INC | COM | 17275R102 | 6,670 | 135 | SH | | SOLE | | 0 | 0 | 135 |
CISCO SYS INC | COM | 17275R102 | 7,164 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CISCO SYS INC | COM | 17275R102 | 7,411 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CISCO SYS INC | COM | 17275R102 | 8,893 | 180 | SH | | SOLE | | 0 | 0 | 180 |
CISCO SYS INC | COM | 17275R102 | 9,882 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYS INC | COM | 17275R102 | 10,030 | 203 | SH | | SOLE | | 0 | 0 | 203 |
CISCO SYS INC | COM | 17275R102 | 12,105 | 245 | SH | | SOLE | | 0 | 0 | 245 |
CISCO SYS INC | COM | 17275R102 | 13,587 | 275 | SH | | SOLE | | 0 | 0 | 275 |
CISCO SYS INC | COM | 17275R102 | 14,823 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CISCO SYS INC | COM | 17275R102 | 15,811 | 320 | SH | | SOLE | | 0 | 0 | 320 |
CISCO SYS INC | COM | 17275R102 | 17,046 | 345 | SH | | SOLE | | 0 | 0 | 345 |
CISCO SYS INC | COM | 17275R102 | 28,410 | 575 | SH | | SOLE | | 0 | 0 | 575 |
CISCO SYSTEMS INC COM | COM | 17275R102 | 1,179 | 24,710 | SH | | SOLE | | 0 | 24,710 | 0 |
CITIGROUP INC | Call | 4161489RR | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,253 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CITIGROUP INC | COM NEW | 172967424 | 10,362 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CITIGROUP INC | COM NEW | 172967424 | 13,816 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 13,816 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CITIGROUP INC | COM NEW | 172967424 | 17,960 | 260 | SH | | SOLE | | 0 | 0 | 260 |
CITIGROUP INC | COM NEW | 172967424 | 20,724 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CITIGROUP INC CALL December 75 | CALL December 75 | K90075000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC COM | COM | 172967424 | 97 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
CITIGROUP INC DEP REP 1/1000 7.125 PER CENT PFD | DEP REP 1/1000 7.125 PER CENT PFD | 172967358 | 281 | 9,850 | SH | | SOLE | | 0 | 9,850 | 0 |
CITIGROUP INC DEP SHS REPSTG 1/1000 PFD | DEP SHS REPSTG 1/1000 PFD | 172967341 | 512 | 18,066 | SH | | SOLE | | 0 | 18,066 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,537 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CLEARWATER FLA REV REV BDS | REV BDS | 185278AU2 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 2 | 281 | SH | | SOLE | | 0 | 0 | 281 |
CLEVELAND OH REV BDS | REV BDS | 186427EW6 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
CLEVELAND OH REV BDS | REV BDS | 186427EX4 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
CLEVELAND OHIO GO BDS | GO BDS | 186343M55 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
CLOUDERA INC COM | COM | 18914U100 | 5 | 605 | SH | | SOLE | | 0 | 0 | 605 |
CME GROUP INC COM | COM | 12572Q105 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
COCA-COLA CO COM | COM | 191216100 | 408 | 7,477 | SH | | SOLE | | 0 | 7,477 | 0 |
COHEN & STEERS LTD DURATION PF COM | COM | 19248C105 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
COLUMBUS OH VARIOUS PURP GO BDS | VARIOUS PURP GO BDS | 1994913X7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
COLUMBUS OH VARIOUS PURP GO BDS | VARIOUS PURP GO BDS | 199491M73 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 15 | 342 | SH | | SOLE | | 0 | 0 | 342 |
COMCAST CORP NEW | CL A | 20030N101 | 3,578 | 79 | SH | | SOLE | | 0 | 0 | 79 |
COMCAST CORP NEW | CL A | 20030N101 | 9,016 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COMPASS BANK CD | CD | 20451PWL6 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 7 | 137 | SH | | SOLE | | 0 | 137 | 0 |
CONAGRA BRANDS INC COM | COM | 205887102 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CONNECTICUT ST GO BDS | GO BDS | 20772J5Z1 | 35 | 35 | PRN | | SOLE | | 0 | 35 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,501 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CONOCOPHILLIPS | COM | 20825C104 | 14,529 | 255 | SH | | SOLE | | 0 | 0 | 255 |
CONOCOPHILLIPS COM | COM | 20825C104 | 11 | 207 | SH | | SOLE | | 0 | 0 | 207 |
CONSTELLATION BRANDS INC | Call | 4090069IC | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | Call | 4090069TP | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | Call | 3419769AY | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | Call | 4090069JF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,182 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,218 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,254 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,291 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,291 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,291 | 40 | SH | | SOLE | | 0 | 0 | 40 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,400 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,436 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,436 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,473 | 65 | SH | | SOLE | | 0 | 0 | 65 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,509 | 70 | SH | | SOLE | | 0 | 0 | 70 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,728 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,728 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,728 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,910 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CONSTELLATION BRANDS INC CALL January 225 | CALL January 225 | H00225000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION BRANDS INC COM CL A | COM CL A | 21036P108 | 939 | 4,486 | SH | | SOLE | | 0 | 4,486 | 0 |
COOPER COS INC COM | COM | 216648402 | 80 | 274 | SH | | SOLE | | 0 | 274 | 0 |
COREPOINT LODGING INC COM | COM | 21872L104 | 12 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
CORNING INC COM | COM | 219350105 | 128 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 162 | 573 | SH | | SOLE | | 0 | 0 | 573 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,050 | 21 | SH | | SOLE | | 0 | 0 | 21 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,846 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CRAWFORD & CO COM CL A | COM CL A | 224633206 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 13,546 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 31,793 | 115 | SH | | SOLE | | 0 | 0 | 115 |
CROGHAN BANCSHARES INC COM | COM | 227072105 | 54 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CSX CORP COM | COM | 126408103 | 149 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 8,133 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CUMMINS INC COM | COM | 231021106 | 258 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
CUYAHOGA CNTY OHIO CTFS PARTN COPS | COPS | 23225PAD7 | 31 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
CUYAHOGA CNTY OHIO PUB LIBR SPL OBLIG REV BDS | REV BDS | 232285AS5 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
CVS HEALTH CORP | Call | 4115569FF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | Call | 4115569FF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | Call | 4115569FF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | Call | 3433769PL | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,307 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 6,307 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 6,622 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CVS HEALTH CORP | COM | 126650100 | 6,622 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CVS HEALTH CORP | COM | 126650100 | 6,937 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CVS HEALTH CORP | COM | 126650100 | 12,614 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 12,614 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 13,875 | 220 | SH | | SOLE | | 0 | 0 | 220 |
CVS HEALTH CORP | COM | 126650100 | 15,767 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CVS HEALTH CORP | COM | 126650100 | 17,974 | 285 | SH | | SOLE | | 0 | 0 | 285 |
CVS HEALTH CORP | COM | 126650100 | 20,497 | 325 | SH | | SOLE | | 0 | 0 | 325 |
CVS HEALTH CORP | COM | 126650100 | 21,759 | 345 | SH | | SOLE | | 0 | 0 | 345 |
CVS HEALTH CORP | COM | 126650100 | 25,228 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CVS HEALTH CORP | COM | 126650100 | 25,228 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CVS HEALTH CORPORATION CALL January 70 | CALL January 70 | H00070000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,394 | 22,364 | SH | | SOLE | | 0 | 22,364 | 0 |
CYRUSONE INC COM | COM | 23283R100 | 843 | 10,763 | SH | | SOLE | | 0 | 10,763 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,499 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DARDEN RESTAURANTS INC | Call | 3498699VT | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | Call | 4083039EE | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | Call | 4083039EE | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,319 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,319 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,447 | 63 | SH | | SOLE | | 0 | 0 | 63 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,684 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,684 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,230 | 95 | SH | | SOLE | | 0 | 0 | 95 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,822 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,822 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,595 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,368 | 130 | SH | | SOLE | | 0 | 0 | 130 |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,733 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DARDEN RESTAURANTS INC CALL January 135 | CALL January 135 | H00135000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 938 | 8,024 | SH | | SOLE | | 0 | 8,024 | 0 |
DBX ETF TRUST XTRACK MSCI EAFE ETF | XTRACK MSCI EAFE ETF | 233051200 | 6 | 199 | SH | | SOLE | | 0 | 0 | 199 |
DBX ETF TRUST XTRACK USD HIGH ETF | XTRACK USD HIGH ETF | 233051432 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
DEAN FOODS CO COM | COM | 242370203 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
DEERFIELD TWP OHIO TAX INCREM TAX INCR REV REF BDS CALLABLE | TAX INCR REV REF BDS CALLABLE | 244570DD6 | 5 | 5 | PRN | | SOLE | | 5 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL C | COM CL C | 24703L202 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,608 | 80 | SH | | SOLE | | 0 | 0 | 80 |
DESOTO TEX GO REF BDS | GO REF BDS | 24170PGF9 | 21 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
DIAGEO ADR SPONSORED | ADR SPONSORED | 25243Q205 | 61 | 375 | SH | | SOLE | | 0 | 0 | 375 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 10 | 120 | SH | | SOLE | | 0 | 0 | 120 |
DIEBOLD NIXDORF INCORPORATED COM | COM | 253651103 | 3 | 325 | SH | | SOLE | | 0 | 0 | 325 |
DIGITAL REALTY TRUST INC COM | COM | 253868103 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
DIREXION SHARES ETF TRUST 20YR TRES BEAR ETF | 20YR TRES BEAR ETF | 25459Y678 | 1 | 182 | SH | | SOLE | | 0 | 0 | 182 |
DISCOVER FINL SVCS | COM | 254709108 | 12,650 | 156 | SH | | SOLE | | 0 | 0 | 156 |
DISNEY WALT CO | Call | 3392189XZ | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,215 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,430 | 34 | SH | | SOLE | | 0 | 0 | 34 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,864 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,516 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,819 | 60 | SH | | SOLE | | 0 | 0 | 60 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,470 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,470 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,122 | 70 | SH | | SOLE | | 0 | 0 | 70 |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,425 | 80 | SH | | SOLE | | 0 | 0 | 80 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,032 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,032 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,032 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,335 | 110 | SH | | SOLE | | 0 | 0 | 110 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,986 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,986 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,941 | 130 | SH | | SOLE | | 0 | 0 | 130 |
DISNEY WALT CO | COM DISNEY | 254687106 | 17,593 | 135 | SH | | SOLE | | 0 | 0 | 135 |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,896 | 145 | SH | | SOLE | | 0 | 0 | 145 |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,149 | 315 | SH | | SOLE | | 0 | 0 | 315 |
DISTRICT COLUMBIA TAX CAP REV BDS | REV BDS | 254840CN9 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
DOCUSIGN INC COM | COM | 256163106 | 13 | 215 | SH | | SOLE | | 0 | 0 | 215 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,027 | 44 | SH | | SOLE | | 0 | 0 | 44 |
DOLLAR TREE INC | COM | 256746108 | 16,553 | 145 | SH | | SOLE | | 0 | 0 | 145 |
DOMINION ENERGY INC COM | COM | 25746U109 | 6 | 82 | SH | | SOLE | | 0 | 0 | 82 |
DOMINOS PIZZA INC COM | COM | 25754A201 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DOUGLAS CNTY WASH SWR DIST NO REV BDS | REV BDS | 259593DG3 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
DR HORTON INC COM | COM | 23331A109 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DUKE ENERGY CORP COM | COM | 26441C204 | 188 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,640 | 111 | SH | | SOLE | | 0 | 0 | 111 |
DUTCHESS CNTY NY PUB IMPT SER BDS | PUB IMPT SER BDS | 267040AW3 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
DXC TECHNOLOGY COMPANY COM | COM | 23355L106 | 1 | 58 | SH | | SOLE | | 0 | 0 | 58 |
EAGLE MATERIALS INC | COM | 26969P108 | 9,991 | 111 | SH | | SOLE | | 0 | 0 | 111 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 77 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
EATON CORP PLC | SHS | G29183103 | 7,899 | 95 | SH | | SOLE | | 0 | 0 | 95 |
EATON CORPORATION PLC COM | COM | G29183103 | 168 | 2,089 | SH | | SOLE | | 0 | 0 | 2,089 |
EBAY INC | COM | 278642103 | 3,898 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EBAY INC | COM | 278642103 | 9,939 | 255 | SH | | SOLE | | 0 | 0 | 255 |
EBAY INC COM | COM | 278642103 | 36 | 942 | SH | | SOLE | | 0 | 942 | 0 |
EBIX INC COM | COM | 278715206 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ECOLAB INC | COM | 278865100 | 5,941 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ECOLAB INC | COM | 278865100 | 7,921 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ECOLAB INC | COM | 278865100 | 8,119 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ECOLAB INC | COM | 278865100 | 8,911 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ECOLAB INC COM | COM | 278865100 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EDISON INTERNATIONAL COM | COM | 281020107 | 10 | 137 | SH | | SOLE | | 0 | 0 | 137 |
EL PASO TEX GO REF AND IMPT BDS | GO REF AND IMPT BDS | 283734WK3 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
EL PASO TX MUNI DRAIN UTILITY REV BDS | REV BDS | 283791CP4 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
ELDORADO RESORTS INC COM | COM | 28470R102 | 15 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ELI LILLY AND COMPANY COM | COM | 532457108 | 5 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ELIZABETH N J GO BDS | GO BDS | 286678BU0 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
ELIZABETH NJ GO IMPT AND SWR UTIL BDS | GO IMPT AND SWR UTIL BDS | 2866775Y1 | 15 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
EMC CORP MASSACHUSETTS SENIOR NOTE M/W | SENIOR NOTE M/W | 268648AQ5 | 105 | 106 | PRN | | SOLE | | 0 | 0 | 106 |
EMERSON ELEC CO | Call | 4163209TP | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,014 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EMERSON ELEC CO | COM | 291011104 | 5,683 | 85 | SH | | SOLE | | 0 | 0 | 85 |
EMERSON ELEC CO | COM | 291011104 | 6,017 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EMERSON ELEC CO | COM | 291011104 | 6,017 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EMERSON ELEC CO | COM | 291011104 | 6,686 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EMERSON ELEC CO | COM | 291011104 | 7,020 | 105 | SH | | SOLE | | 0 | 0 | 105 |
EMERSON ELEC CO | COM | 291011104 | 7,020 | 105 | SH | | SOLE | | 0 | 0 | 105 |
EMERSON ELEC CO | COM | 291011104 | 7,688 | 115 | SH | | SOLE | | 0 | 0 | 115 |
EMERSON ELEC CO | COM | 291011104 | 10,029 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EMERSON ELEC CO | COM | 291011104 | 11,031 | 165 | SH | | SOLE | | 0 | 0 | 165 |
EMERSON ELEC CO | COM | 291011104 | 11,366 | 170 | SH | | SOLE | | 0 | 0 | 170 |
EMERSON ELEC CO | COM | 291011104 | 13,372 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EMERSON ELEC CO | COM | 291011104 | 18,052 | 270 | SH | | SOLE | | 0 | 0 | 270 |
EMERSON ELEC CO | COM | 291011104 | 18,386 | 275 | SH | | SOLE | | 0 | 0 | 275 |
EMERSON ELEC CO | COM | 291011104 | 20,058 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EMERSON ELEC CO | COM | 291011104 | 43,793 | 655 | SH | | SOLE | | 0 | 0 | 655 |
EMERSON ELECTRIC CO CALL January 70 | CALL January 70 | H00070000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EMERSON ELECTRIC CO COM | COM | 291011104 | 433 | 6,649 | SH | | SOLE | | 0 | 6,649 | 0 |
ENBRIDGE INC | COM | 29250N105 | 27,362 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ENBRIDGE INC COM | COM | 29250N105 | 50 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
ENBRIDGE INC MTN CDS- SENIOR MEDIUM TERM NOTE M/W | SENIOR MEDIUM TERM NOTE M/W | 29251ZBC0 | 69 | 90 | PRN | | SOLE | | 0 | 0 | 90 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24,145 | 1,846 | SH | | SOLE | | 0 | 0 | 1,846 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 53,863 | 4,118 | SH | | SOLE | | 0 | 0 | 4,118 |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 207 | 15,998 | SH | | SOLE | | 0 | 15,998 | 0 |
ENPRO INDUSTRIES INC COM | COM | 29355X107 | 28 | 427 | SH | | SOLE | | 0 | 0 | 427 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,666 | 1,038 | SH | | SOLE | | 0 | 0 | 1,038 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,699 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56,416 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 422 | 14,821 | SH | | SOLE | | 0 | 14,821 | 0 |
EOG RES INC | Call | 4083429FZ | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | Call | 4083429NH | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | Call | 4083429NH | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,195 | 70 | SH | | SOLE | | 0 | 0 | 70 |
EOG RES INC | COM | 26875P101 | 7,422 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EOG RES INC | COM | 26875P101 | 9,277 | 125 | SH | | SOLE | | 0 | 0 | 125 |
EOG RES INC | COM | 26875P101 | 14,101 | 190 | SH | | SOLE | | 0 | 0 | 190 |
EOG RES INC | COM | 26875P101 | 14,844 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EOG RES INC | COM | 26875P101 | 14,844 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EOG RES INC | COM | 26875P101 | 127,658 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
EOG RESOURCES INC CALL January 90 | CALL January 90 | H00090000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EOG RESOURCES INC COM | COM | 26875P101 | 56 | 793 | SH | | SOLE | | 0 | 0 | 793 |
ERIE CNTY NY GO BDS | GO BDS | 295084MD6 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
ESPERION THERAPEUTICS INC COM | COM | 29664W105 | 3 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ESSEX CNTY N J IMPT AUTH PROJ REV BDS | REV BDS | 29680PEZ9 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
ETF MANAGERS TRUST ETFMG ALTR HRVST | ETFMG ALTR HRVST | 26924G508 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
EXELON CORP COM | COM | 30161N101 | 14 | 310 | SH | | SOLE | | 0 | 0 | 310 |
EXPEDIA GROUP INC | Call | 3392299OM | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,376 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,376 | 40 | SH | | SOLE | | 0 | 0 | 40 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,720 | 50 | SH | | SOLE | | 0 | 0 | 50 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,392 | 55 | SH | | SOLE | | 0 | 0 | 55 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,752 | 80 | SH | | SOLE | | 0 | 0 | 80 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,752 | 80 | SH | | SOLE | | 0 | 0 | 80 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,096 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,441 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,457 | 115 | SH | | SOLE | | 0 | 0 | 115 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,505 | 160 | SH | | SOLE | | 0 | 0 | 160 |
EXPEDIA GROUP INC COM | COM | 30212P303 | 803 | 5,998 | SH | | SOLE | | 0 | 5,998 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,589 | 65 | SH | | SOLE | | 0 | 0 | 65 |
EXXON MOBIL CORP | COM | 30231G102 | 5,295 | 75 | SH | | SOLE | | 0 | 0 | 75 |
EXXON MOBIL CORP | COM | 30231G102 | 6,354 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EXXON MOBIL CORP | COM | 30231G102 | 6,354 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EXXON MOBIL CORP | COM | 30231G102 | 6,707 | 95 | SH | | SOLE | | 0 | 0 | 95 |
EXXON MOBIL CORP | COM | 30231G102 | 10,591 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EXXON MOBIL CORP | COM | 30231G102 | 14,828 | 210 | SH | | SOLE | | 0 | 0 | 210 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 507 | 7,361 | SH | | SOLE | | 0 | 7,361 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,780 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FACEBOOK INC | CL A | 30303M102 | 6,054 | 34 | SH | | SOLE | | 0 | 0 | 34 |
FACEBOOK INC | CL A | 30303M102 | 44,520 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FACEBOOK INC | CL A | 30303M102 | 133,560 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FACEBOOK INC COM CL A | COM CL A | 30303M102 | 552 | 3,140 | SH | | SOLE | | 0 | 3,140 | 0 |
FEDEX CORP | Call | 4083919HD | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,557 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FEDEX CORP | COM | 31428X106 | 14,557 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FEDEX CORP | COM | 31428X106 | 14,557 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 7,441 | 266 | SH | | SOLE | | 0 | 0 | 266 |
FIDELITY NATIONAL INFORMATION COM | COM | 31620M106 | 788 | 6,006 | SH | | SOLE | | 0 | 6,006 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,310 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,310 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,638 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,948 | 90 | SH | | SOLE | | 0 | 0 | 90 |
FIFTH THIRD BANCORP COM | COM | 316773100 | 16 | 621 | SH | | SOLE | | 0 | 0 | 621 |
FIRST FINANCIAL BANCORP COM | COM | 320209109 | 106 | 4,401 | SH | | SOLE | | 0 | 0 | 4,401 |
FIRST TR EXCHANGE DJ INTERNT IDX ETF | DJ INTERNT IDX ETF | 33733E302 | 396 | 3,009 | SH | | SOLE | | 0 | 3,009 | 0 |
FIRST TR EXCHANGE NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 | 8 | 70 | SH | | SOLE | | 0 | 0 | 70 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 22,747 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | NO AMER ENERGY ETF | 33738D101 | 95 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 13 | 469 | SH | | SOLE | | 0 | 0 | 469 |
FIRST TRUST EXCHANGE TRADED FD CHINDIA ETF | CHINDIA ETF | 33733A102 | 5 | 163 | SH | | SOLE | | 0 | 0 | 163 |
FIRST TST VALUE LI SHS ETF | SHS ETF | 33734H106 | 12 | 362 | SH | | SOLE | | 0 | 0 | 362 |
FIRSTENERGY CORP COM | COM | 337932107 | 102 | 2,139 | SH | | SOLE | | 0 | 0 | 2,139 |
FLAGLER CNTY FLA CAP IMPT REV REV BDS | REV BDS | 338406BN0 | 16 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
FLEX LTD COM | COM | Y2573F102 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLIR SYSTEMS INC COM | COM | 302445101 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
FLORIDA KEYS AQUEDUCT AUTH WTR REV BDS | REV BDS | 340765HE9 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
FOOT LOCKER INC COM | COM | 344849104 | 5 | 142 | SH | | SOLE | | 0 | 0 | 142 |
FORD MOTOR CO COM | COM | 345370860 | 4 | 552 | SH | | SOLE | | 0 | 0 | 552 |
FORD MOTOR CO SENIOR DEBENTURE | SENIOR DEBENTURE | 345370BN9 | 31 | 28 | PRN | | SOLE | | 0 | 0 | 28 |
FORTUNA SILVER MINES INC COM | COM | 349915108 | 2 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FRANCO NEVADA CORP COM | COM | 351858105 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A306 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GARFIELD HEIGHTS OHIO GO VARIOUS PURP AND IMPT CLBL | GO VARIOUS PURP AND IMPT CLBL | 365802PG6 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
GARLAND TEX ELEC UTIL SYS REV REV BDS | REV BDS | 366133KC9 | 16 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 59 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GARRETT MOTION INC | COM | 366505105 | 59 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GARRETT MOTION INC | COM | 366505105 | 59 | 6 | SH | | SOLE | | 0 | 0 | 6 |
GARRETT MOTION INC | COM | 366505105 | 69 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GARRETT MOTION INC COM | COM | 366505105 | 0 | 80 | SH | | SOLE | | 0 | 80 | 0 |
GE CAP RETAIL BK DRAPER UTAH CD | CD | 36157QVV6 | 18 | 18 | PRN | | SOLE | | 18 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 78,573 | 430 | SH | | SOLE | | 0 | 0 | 430 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 314 | 1,757 | SH | | SOLE | | 0 | 1,757 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 447 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 84 | 9,826 | SH | | SOLE | | 0 | 0 | 9,826 |
GENERAL MILLS INC COM | COM | 370334104 | 21 | 403 | SH | | SOLE | | 0 | 0 | 403 |
GENERAL MOTORS CO COM | COM | 37045V100 | 9 | 275 | SH | | SOLE | | 0 | 0 | 275 |
GENUINE PARTS CO | COM | 372460105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,473 | 65 | SH | | SOLE | | 0 | 0 | 65 |
GENUINE PARTS CO COM | COM | 372460105 | 95 | 978 | SH | | SOLE | | 0 | 978 | 0 |
GILEAD SCIENCES INC | Call | 4121929KI | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 8,873 | 140 | SH | | SOLE | | 0 | 0 | 140 |
GILEAD SCIENCES INC | COM | 375558103 | 9,823 | 155 | SH | | SOLE | | 0 | 0 | 155 |
GILEAD SCIENCES INC | COM | 375558103 | 10,457 | 165 | SH | | SOLE | | 0 | 0 | 165 |
GILEAD SCIENCES INC | COM | 375558103 | 16,795 | 265 | SH | | SOLE | | 0 | 0 | 265 |
GILEAD SCIENCES INC CALL November 72.5 | CALL November 72.5 | F90072500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC COM | COM | 375558103 | 88 | 1,400 | SH | | SOLE | | 0 | 1,400 | 0 |
GLASSBORO NJ G.O GO BDS | GO BDS | 377136MD5 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
GLOBAL X FDS RBTCS ARTFL INTE ETF | RBTCS ARTFL INTE ETF | 37954Y715 | 6 | 338 | SH | | SOLE | | 0 | 0 | 338 |
GLOBAL X FDS SOCIAL MED ETF | SOCIAL MED ETF | 37950E416 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
GLU MOBILE INC COM | COM | 379890106 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GOLDMAN SACHS BK USA NEW YORK CD | CD | 38148JFH9 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
GOLDMAN SACHS BK USA NY CD | CD | 38148PFQ5 | 13 | 14 | PRN | | SOLE | | 14 | 0 | 0 |
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ | DEP REP 1/1000 PRF SERJ | 38145G308 | 289 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
GOLDMAN SACHS GROUP INC DEP SHS RPR 1/1000 NON CUM | DEP SHS RPR 1/1000 NON CUM | 38148B108 | 24 | 875 | SH | | SOLE | | 875 | 0 | 0 |
GOLDMAN SACHS JR SB M-W CALL | JR SB M-W CALL | 38143VAA7 | 6 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
GOODYEAR TIRE & RUBBER CO COM | COM | 382550101 | 2 | 146 | SH | | SOLE | | 0 | 0 | 146 |
GRACO INC COM | COM | 384109104 | 16 | 358 | SH | | SOLE | | 0 | 0 | 358 |
GRANT CNTY WASH PUB UTIL DIST REV BDS | REV BDS | 387883UP4 | 26 | 25 | PRN | | SOLE | | 0 | 25 | 0 |
GREEN THUMB INDUSTRIES INC COM | COM | 39342L108 | 13 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
GREEN TWP OHIO LTD GO BDS | LTD GO BDS | 393485BL0 | 20 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
GREIF INC COM CL A | COM CL A | 397624107 | 44 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
GRUBHUB INC | COM | 400110102 | 5,621 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GTX CORPORATION COM | COM | 362408205 | 0 | 284 | SH | | SOLE | | 0 | 0 | 284 |
GULF COAST WTR AUTH WTR SYS REV BDS | REV BDS | 40223NKP0 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
HAMILTON CNTY OH SWR SYS REV BDS | REV BDS | 407288WV7 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
HAMILTON CNTY OH SWR SYS REV BDS | REV BDS | 407288YL7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
HANESBRANDS INC COM | COM | 410345102 | 33 | 2,271 | SH | | SOLE | | 0 | 0 | 2,271 |
HAYS CNTY TEX PASS THROUGH TOLL REV AN | PASS THROUGH TOLL REV AN | 421020YC6 | 15 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
HCA HEALTHCARE INC COM | COM | 40412C101 | 35 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HEMP INC COM | COM | 423703206 | 0 | 38,500 | SH | | SOLE | | 0 | 0 | 38,500 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
HOBBS MUNI SCH DIST #33 GO SCH BDS | GO SCH BDS | 43385QAR8 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
HOME DEPOT INC | COM | 437076102 | 3,993 | 17 | SH | | SOLE | | 0 | 0 | 17 |
HOME DEPOT INC | COM | 437076102 | 6,496 | 28 | SH | | SOLE | | 0 | 0 | 28 |
HOME DEPOT INC COM | COM | 437076102 | 60 | 260 | SH | | SOLE | | 0 | 0 | 260 |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 1,018 | 6,206 | SH | | SOLE | | 0 | 6,206 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,306 | 55 | SH | | SOLE | | 0 | 0 | 55 |
HONEYWELL INTL INC | COM | 438516106 | 10,998 | 65 | SH | | SOLE | | 0 | 0 | 65 |
HONEYWELL INTL INC | COM | 438516106 | 11,844 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | PUB IMPT REF BDS | 442331XQ2 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
HOUSTON TEX PUB IMPT REF BDS PUB IMPT REF BDS | PUB IMPT REF BDS | 442331E26 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
HOUSTON TEX WTR & SWR SYS REV BDS | REV BDS | 4424365V9 | 9 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
HP INCORPORATION COM | COM | 40434L105 | 1 | 94 | SH | | SOLE | | 0 | 0 | 94 |
HSBC BANK USA NA CD LKD 22 | CD LKD 22 | 40434A885 | 28 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
HUNTSMAN CORP COM | COM | 447011107 | 25 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
ILLINOIS FIN AUTH REV BDS CALLABLE | REV BDS CALLABLE | 45200FEE5 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 8 | 54 | SH | | SOLE | | 0 | 0 | 54 |
INDEPENDENCE OHIO VARIOUS PURP REF BDS | VARIOUS PURP REF BDS | 453740LV2 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
INDEPENDENCE OHIO VARIOUS PURP REF BDS | VARIOUS PURP REF BDS | 453740LR1 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
INDEPENDENCE OHIO VARIOUS PURP REF BDS | VARIOUS PURP REF BDS | 453740LT7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
INDEPENDENCE OHIO VARIOUS PURP REF BDS | VARIOUS PURP REF BDS | 453740LP5 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
INDIANA MUNI POWER AGENCY REV BDS | REV BDS | 454898RT6 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
INOGEN INC COM | COM | 45780L104 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INTEL CORP | Call | 4085549WW | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,475 | 67 | SH | | SOLE | | 0 | 0 | 67 |
INTEL CORP | COM | 458140100 | 5,153 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTEL CORP | COM | 458140100 | 5,668 | 110 | SH | | SOLE | | 0 | 0 | 110 |
INTEL CORP | COM | 458140100 | 7,471 | 145 | SH | | SOLE | | 0 | 0 | 145 |
INTEL CORP | COM | 458140100 | 8,914 | 173 | SH | | SOLE | | 0 | 0 | 173 |
INTEL CORP | COM | 458140100 | 11,851 | 230 | SH | | SOLE | | 0 | 0 | 230 |
INTEL CORP | COM | 458140100 | 17,004 | 330 | SH | | SOLE | | 0 | 0 | 330 |
INTEL CORP | COM | 458140100 | 19,323 | 375 | SH | | SOLE | | 0 | 0 | 375 |
INTEL CORP | COM | 458140100 | 20,612 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INTEL CORP | COM | 458140100 | 27,310 | 530 | SH | | SOLE | | 0 | 0 | 530 |
INTEL CORP COM | COM | 458140100 | 611 | 12,044 | SH | | SOLE | | 0 | 12,044 | 0 |
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 27 | 188 | SH | | SOLE | | 0 | 0 | 188 |
INTUIT INC COM | COM | 461202103 | 648 | 2,453 | SH | | SOLE | | 0 | 2,453 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,338 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 19 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,922 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO EXCHANGE TRADED FD TR DYNMC RETAIL ETF | DYNMC RETAIL ETF | 46137V654 | 38 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 | 4 | 259 | SH | | SOLE | | 0 | 0 | 259 |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 ETF | FTSE RAFI 1000 ETF | 46137V613 | 6 | 56 | SH | | SOLE | | 0 | 0 | 56 |
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF | FTSE RAFI 1500 ETF | 46137V597 | 841 | 6,751 | SH | | SOLE | | 0 | 6,751 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 46137V357 | 11 | 111 | SH | | SOLE | | 0 | 0 | 111 |
INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | EMRNG MKT SVRG ETF | 46138E784 | 67 | 2,334 | SH | | SOLE | | 0 | 0 | 2,334 |
INVESCO EXCHANGE TRADED FUND T FTSE RAFI DEV ETF | FTSE RAFI DEV ETF | 46138E743 | 7 | 198 | SH | | SOLE | | 0 | 0 | 198 |
INVESCO EXCHANGE TRADED FUND T FTSE RAFI EMNG ETF | FTSE RAFI EMNG ETF | 46138E727 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO EXCHANGE TRADED FUND T FTSE RAFI SML ETF | FTSE RAFI SML ETF | 46138E735 | 1 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF | BULSHS 2021 CB ETF | 46138J700 | 8 | 408 | SH | | SOLE | | 0 | 0 | 408 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF | BULSHS 2022 CB ETF | 46138J882 | 8 | 410 | SH | | SOLE | | 0 | 0 | 410 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | BULSHS 2023 CB ETF | 46138J866 | 8 | 421 | SH | | SOLE | | 0 | 0 | 421 |
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | BULSHS 2024 CB ETF | 46138J841 | 9 | 425 | SH | | SOLE | | 0 | 0 | 425 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 8,811 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,587 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,664 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,552 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,328 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,545 | 130 | SH | | SOLE | | 0 | 0 | 130 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,132 | 149 | SH | | SOLE | | 0 | 0 | 149 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 46090E103 | 152 | 811 | SH | | SOLE | | 0 | 811 | 0 |
IQVIA HOLDINGS INC COM | COM | 46266C105 | 15 | 104 | SH | | SOLE | | 0 | 104 | 0 |
IROBOT CORP COM | COM | 462726100 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,410 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,480 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,086 | 148 | SH | | SOLE | | 0 | 0 | 148 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,467 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,031 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,877 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,935 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,133 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,979 | 495 | SH | | SOLE | | 0 | 0 | 495 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,601 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,165 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,870 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,195 | 794 | SH | | SOLE | | 0 | 0 | 794 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 11,421 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,690 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,150 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 23,265 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 24,675 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 26,014 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 29,610 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES GOLD TRUST ISHARES ETF | ISHARES ETF | 464285105 | 1 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 637 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,127 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 972 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,960 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,205 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,941 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,431 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,431 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,676 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,166 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,902 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,147 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,127 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,051 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,862 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,353 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,049 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,784 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,990 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 16,464 | 440 | SH | | SOLE | | 0 | 0 | 440 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,735 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,353 | 660 | SH | | SOLE | | 0 | 0 | 660 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,597 | 664 | SH | | SOLE | | 0 | 0 | 664 |
ISHARES INC CORE MSCI EMKT ETF | CORE MSCI EMKT ETF | 46434G103 | 125 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
ISHARES INC MLT FCTR EMG MKT ETF | MLT FCTR EMG MKT ETF | 46434G889 | 33 | 834 | SH | | SOLE | | 0 | 0 | 834 |
ISHARES INC MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 76 | 1,977 | SH | | SOLE | | 0 | 0 | 1,977 |
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF | UNIT BEN INT ETF | 46428R107 | 11 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 772 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 467 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | SHORT TREAS BD | 464288679 | 663 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,352 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,388 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,016 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 555 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 871 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,106 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,106 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,985 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,101 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 732 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 948 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,046 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,099 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,582 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,342 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,474 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,220 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | MBS ETF | 464288588 | 1,516 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,548 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,548 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,225 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,306 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,307 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,307 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,671 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,210 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 675 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,422 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 750 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,047 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,047 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,262 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,743 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | MBS ETF | 464288588 | 2,166 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,212 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,212 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,212 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,613 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,864 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,970 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,323 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,268 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,013 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | MBS ETF | 464288588 | 2,382 | 22 | SH | | SOLE | | 0 | 0 | 22 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,151 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,105 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 938 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,151 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,151 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,320 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,463 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,228 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,353 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,986 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,986 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,050 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,410 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,358 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,125 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,125 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,157 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,405 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,544 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,615 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,615 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,005 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,005 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,955 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,955 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,990 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,512 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,833 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,944 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,050 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,505 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,448 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,448 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,320 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,399 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,314 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,501 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,842 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,392 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,486 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,486 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,424 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,940 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,940 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,862 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,687 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,072 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,748 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,507 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,977 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | SHORT TREAS BD | 464288679 | 4,977 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,433 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MBS ETF | 464288588 | 5,090 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,814 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,548 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,777 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,008 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,531 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,531 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,531 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,531 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | SHORT TREAS BD | 464288679 | 5,531 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,348 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,864 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,821 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,026 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,064 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,794 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,794 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,509 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,509 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,418 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,854 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,717 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,251 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,251 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,333 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,433 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,664 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,230 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,230 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,612 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,593 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,911 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,511 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,403 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,552 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,927 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,522 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,627 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,274 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,743 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,896 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,814 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,453 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,580 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,838 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,361 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,537 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,015 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,296 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,296 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,492 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,389 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,002 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,684 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,444 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,013 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,849 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,190 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,190 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,190 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,864 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,190 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,514 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,374 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,374 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,313 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,488 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,633 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,418 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,955 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | SHORT TREAS BD | 464288679 | 9,955 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,866 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,866 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,066 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,066 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | MBS ETF | 464288588 | 10,071 | 93 | SH | | SOLE | | 0 | 0 | 93 |
ISHARES TR | MBS ETF | 464288588 | 10,071 | 93 | SH | | SOLE | | 0 | 0 | 93 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,014 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,014 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,508 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,388 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,995 | 98 | SH | | SOLE | | 0 | 0 | 98 |
ISHARES TR | SHORT TREAS BD | 464288679 | 10,951 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,753 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,753 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,753 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,753 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,753 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,097 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,017 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,654 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MBS ETF | 464288588 | 10,830 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MBS ETF | 464288588 | 10,830 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MBS ETF | 464288588 | 10,936 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,062 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,062 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,062 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,062 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,081 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,963 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,852 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,852 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,164 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,517 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | SHORT TREAS BD | 464288679 | 11,615 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,940 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,606 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,656 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,128 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,717 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,588 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,837 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,157 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,839 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,295 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,023 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,024 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,923 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,460 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,020 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | SHORT TREAS BD | 464288679 | 13,355 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 16,782 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,634 | 122 | SH | | SOLE | | 0 | 0 | 122 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,016 | 124 | SH | | SOLE | | 0 | 0 | 124 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,925 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,756 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,756 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,633 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,896 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,896 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,970 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,816 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,049 | 129 | SH | | SOLE | | 0 | 0 | 129 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,022 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,380 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,380 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,991 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,104 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,044 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ISHARES TR | MBS ETF | 464288588 | 14,945 | 138 | SH | | SOLE | | 0 | 0 | 138 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,254 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,254 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,549 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,486 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | SHORT TREAS BD | 464288679 | 15,486 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,441 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,639 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,639 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 15,448 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,039 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,285 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,629 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,629 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,907 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,907 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,645 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,075 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MBS ETF | 464288588 | 16,245 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MBS ETF | 464288588 | 16,245 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | SHORT TREAS BD | 464288679 | 16,593 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,778 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 45,673 | 153 | SH | | SOLE | | 0 | 0 | 153 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,465 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,526 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,526 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,626 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,771 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR | SHORT TREAS BD | 464288679 | 17,699 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48,319 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,144 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,117 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,247 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,192 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,252 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,255 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,259 | 168 | SH | | SOLE | | 0 | 0 | 168 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,225 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,381 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,586 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,080 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,687 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,687 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,687 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | SHORT TREAS BD | 464288679 | 19,358 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | SHORT TREAS BD | 464288679 | 19,911 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | MBS ETF | 464288588 | 20,143 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES TR | SHORT TREAS BD | 464288679 | 20,620 | 186 | SH | | SOLE | | 0 | 0 | 186 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,749 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,749 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,718 | 190 | SH | | SOLE | | 0 | 0 | 190 |
ISHARES TR | SHORT TREAS BD | 464288679 | 21,349 | 193 | SH | | SOLE | | 0 | 0 | 193 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,908 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | MBS ETF | 464288588 | 21,118 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,681 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,828 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,194 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,194 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,214 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,964 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 21,336 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | MBS ETF | 464288588 | 21,660 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,124 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,124 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,124 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,704 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,543 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES TR | SHORT TREAS BD | 464288679 | 22,566 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,726 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 21,035 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,900 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | SHORT TREAS BD | 464288679 | 23,783 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | SHORT TREAS BD | 464288679 | 23,783 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,181 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,946 | 216 | SH | | SOLE | | 0 | 0 | 216 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 10,131 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES TR | SHORT TREAS BD | 464288679 | 24,557 | 222 | SH | | SOLE | | 0 | 0 | 222 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,868 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,444 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | MBS ETF | 464288588 | 24,584 | 227 | SH | | SOLE | | 0 | 0 | 227 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,002 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TR | SHORT TREAS BD | 464288679 | 25,442 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TR | SHORT TREAS BD | 464288679 | 25,442 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TR | MBS ETF | 464288588 | 25,125 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,351 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES TR | SHORT TREAS BD | 464288679 | 25,995 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES TR | SHORT TREAS BD | 464288679 | 25,995 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,393 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,656 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,356 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,780 | 245 | SH | | SOLE | | 0 | 0 | 245 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,742 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,042 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,042 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,042 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,635 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 26,635 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | MBS ETF | 464288588 | 27,075 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | MBS ETF | 464288588 | 27,075 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | MBS ETF | 464288588 | 27,075 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | SHORT TREAS BD | 464288679 | 27,655 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,543 | 255 | SH | | SOLE | | 0 | 0 | 255 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 26,044 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,372 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,058 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,724 | 274 | SH | | SOLE | | 0 | 0 | 274 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,325 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 27,546 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 14,354 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,115 | 284 | SH | | SOLE | | 0 | 0 | 284 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,883 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,883 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,585 | 296 | SH | | SOLE | | 0 | 0 | 296 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,259 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,742 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,291 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,321 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25,446 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 31,962 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,186 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,186 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,186 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,186 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,186 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 95,057 | 318 | SH | | SOLE | | 0 | 0 | 318 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,820 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,497 | 333 | SH | | SOLE | | 0 | 0 | 333 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,572 | 335 | SH | | SOLE | | 0 | 0 | 335 |
ISHARES TR | SHORT TREAS BD | 464288679 | 38,717 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,596 | 351 | SH | | SOLE | | 0 | 0 | 351 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,959 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES TR | SHORT TREAS BD | 464288679 | 40,376 | 365 | SH | | SOLE | | 0 | 0 | 365 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,595 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | SHORT TREAS BD | 464288679 | 41,040 | 371 | SH | | SOLE | | 0 | 0 | 371 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,066 | 374 | SH | | SOLE | | 0 | 0 | 374 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,298 | 381 | SH | | SOLE | | 0 | 0 | 381 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,951 | 382 | SH | | SOLE | | 0 | 0 | 382 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,264 | 390 | SH | | SOLE | | 0 | 0 | 390 |
ISHARES TR | SHORT TREAS BD | 464288679 | 43,141 | 390 | SH | | SOLE | | 0 | 0 | 390 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,656 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,388 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | SHORT TREAS BD | 464288679 | 44,248 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,733 | 405 | SH | | SOLE | | 0 | 0 | 405 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 41,069 | 410 | SH | | SOLE | | 0 | 0 | 410 |
ISHARES TR | SHORT TREAS BD | 464288679 | 45,907 | 415 | SH | | SOLE | | 0 | 0 | 415 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,950 | 425 | SH | | SOLE | | 0 | 0 | 425 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 36,133 | 426 | SH | | SOLE | | 0 | 0 | 426 |
ISHARES TR | SHORT TREAS BD | 464288679 | 47,566 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES TR | SHORT TREAS BD | 464288679 | 47,677 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,475 | 439 | SH | | SOLE | | 0 | 0 | 439 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,417 | 445 | SH | | SOLE | | 0 | 0 | 445 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,200 | 465 | SH | | SOLE | | 0 | 0 | 465 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,751 | 473 | SH | | SOLE | | 0 | 0 | 473 |
ISHARES TR | SHORT TREAS BD | 464288679 | 52,544 | 475 | SH | | SOLE | | 0 | 0 | 475 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18,787 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,570 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | SHORT TREAS BD | 464288679 | 55,310 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,708 | 525 | SH | | SOLE | | 0 | 0 | 525 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 24,314 | 528 | SH | | SOLE | | 0 | 0 | 528 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,744 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,527 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,484 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23,484 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | SHORT TREAS BD | 464288679 | 69,248 | 626 | SH | | SOLE | | 0 | 0 | 626 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,441 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,441 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,745 | 686 | SH | | SOLE | | 0 | 0 | 686 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,749 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27,789 | 710 | SH | | SOLE | | 0 | 0 | 710 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,355 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,355 | 750 | SH | | SOLE | | 0 | 0 | 750 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 75,828 | 757 | SH | | SOLE | | 0 | 0 | 757 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,746 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES TR | SHORT TREAS BD | 464288679 | 84,292 | 762 | SH | | SOLE | | 0 | 0 | 762 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,675 | 797 | SH | | SOLE | | 0 | 0 | 797 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,312 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,269 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,226 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35,226 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | SHORT TREAS BD | 464288679 | 101,217 | 915 | SH | | SOLE | | 0 | 0 | 915 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36,791 | 940 | SH | | SOLE | | 0 | 0 | 940 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 101,213 | 950 | SH | | SOLE | | 0 | 0 | 950 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37,770 | 965 | SH | | SOLE | | 0 | 0 | 965 |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 25,223 | 988 | SH | | SOLE | | 0 | 0 | 988 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,140 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 39,140 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,705 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41,331 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,075 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52,408 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 53,582 | 1,369 | SH | | SOLE | | 0 | 0 | 1,369 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 54,796 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 56,361 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 58,710 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 59,492 | 1,520 | SH | | SOLE | | 0 | 0 | 1,520 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 61,019 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
ISHARES TR | SHORT TREAS BD | 464288679 | 176,992 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 66,342 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 67,516 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 67,633 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 68,495 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 77,272 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 78,280 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 82,194 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 101,490 | 2,593 | SH | | SOLE | | 0 | 0 | 2,593 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 114,467 | 2,924 | SH | | SOLE | | 0 | 0 | 2,924 |
ISHARES TRUST 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 5,163 | 51,610 | SH | | SOLE | | 0 | 51,610 | 0 |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD ETF | 464287457 | 1,402 | 16,540 | SH | | SOLE | | 0 | 16,540 | 0 |
ISHARES TRUST 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 98 | 690 | SH | | SOLE | | 0 | 0 | 690 |
ISHARES TRUST AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 68 | 585 | SH | | SOLE | | 0 | 0 | 585 |
ISHARES TRUST AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES TRUST BARCLAYS 7 10 YR ETF | BARCLAYS 7 10 YR ETF | 464287440 | 13 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TRUST CORE DIV GRWTH ETF | CORE DIV GRWTH ETF | 46434V621 | 18,839 | 488,321 | SH | | SOLE | | 0 | 488,321 | 0 |
ISHARES TRUST CORE HIGH DV ETF | CORE HIGH DV ETF | 46429B663 | 14 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TRUST CORE INTL AGGR ETF | CORE INTL AGGR ETF | 46435G672 | 11 | 201 | SH | | SOLE | | 0 | 0 | 201 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE ETF | 46432F842 | 497 | 8,215 | SH | | SOLE | | 0 | 8,215 | 0 |
ISHARES TRUST CORE MSCI EURO ETF | CORE MSCI EURO ETF | 46434V738 | 3 | 79 | SH | | SOLE | | 0 | 79 | 0 |
ISHARES TRUST CORE MSCI PAC ETF | CORE MSCI PAC ETF | 46434V696 | 35 | 637 | SH | | SOLE | | 0 | 637 | 0 |
ISHARES TRUST CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 53 | 281 | SH | | SOLE | | 0 | 0 | 281 |
ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 270 | 3,538 | SH | | SOLE | | 0 | 0 | 3,538 |
ISHARES TRUST CORE S&P TTL STK ETF | CORE S&P TTL STK ETF | 464287150 | 19 | 293 | SH | | SOLE | | 0 | 0 | 293 |
ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 229 | 777 | SH | | SOLE | | 0 | 777 | 0 |
ISHARES TRUST CORE US AGGBD ET ETF | CORE US AGGBD ET ETF | 464287226 | 1,812 | 16,024 | SH | | SOLE | | 0 | 16,024 | 0 |
ISHARES TRUST CRE U S REIT ETF | CRE U S REIT ETF | 464288521 | 28 | 511 | SH | | SOLE | | 0 | 0 | 511 |
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH SOFTWARE | 464287515 | 49 | 237 | SH | | SOLE | | 0 | 0 | 237 |
ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 3,456 | 67,948 | SH | | SOLE | | 0 | 67,948 | 0 |
ISHARES TRUST GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 17 | 636 | SH | | SOLE | | 0 | 0 | 636 |
ISHARES TRUST GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 7 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TRUST HDG MSCI EAFE ETF | HDG MSCI EAFE ETF | 46434V803 | 7 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES TRUST IBONDS DEC2021 ETF | IBONDS DEC2021 ETF | 46435G789 | 20 | 788 | SH | | SOLE | | 0 | 0 | 788 |
ISHARES TRUST IBONDS DEC2022 ETF | IBONDS DEC2022 ETF | 46435G755 | 20 | 786 | SH | | SOLE | | 0 | 0 | 786 |
ISHARES TRUST IBONDS SEP2020 ETF | IBONDS SEP2020 ETF | 46434V571 | 90 | 3,542 | SH | | SOLE | | 0 | 0 | 3,542 |
ISHARES TRUST IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TRUST IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 23 | 183 | SH | | SOLE | | 0 | 0 | 183 |
ISHARES TRUST INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 220 | 7,239 | SH | | SOLE | | 0 | 0 | 7,239 |
ISHARES TRUST INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 13 | 236 | SH | | SOLE | | 0 | 0 | 236 |
ISHARES TRUST MBS ETF | MBS ETF | 464288588 | 7,411 | 68,567 | SH | | SOLE | | 0 | 68,567 | 0 |
ISHARES TRUST MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 7 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TRUST MSCI ACWI EX US ETF | MSCI ACWI EX US ETF | 464288240 | 2,095 | 45,883 | SH | | SOLE | | 0 | 45,883 | 0 |
ISHARES TRUST MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,453 | 37,994 | SH | | SOLE | | 0 | 37,994 | 0 |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 5 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TRUST MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 417 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
ISHARES TRUST NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TRUST PFD AND INCM SEC ETF | PFD AND INCM SEC ETF | 464288687 | 54 | 1,453 | SH | | SOLE | | 0 | 0 | 1,453 |
ISHARES TRUST RUS 1000 ETF | RUS 1000 ETF | 464287622 | 275 | 1,697 | SH | | SOLE | | 0 | 1,697 | 0 |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 226 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 39 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ISHARES TRUST S&P 100 ETF | S&P 100 ETF | 464287101 | 29 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TRUST S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 54 | 307 | SH | | SOLE | | 0 | 0 | 307 |
ISHARES TRUST S&P MC 400VL ETF | S&P MC 400VL ETF | 464287705 | 54 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES TRUST SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 892 | 8,863 | SH | | SOLE | | 0 | 8,863 | 0 |
ISHARES TRUST SHORT TREAS BD ETF | SHORT TREAS BD ETF | 464288679 | 2,493 | 22,575 | SH | | SOLE | | 0 | 22,575 | 0 |
ISHARES TRUST SHRT NAT MUN ETF | SHRT NAT MUN ETF | 464288158 | 60 | 564 | SH | | SOLE | | 0 | 0 | 564 |
ISHARES TRUST TIPS BD ETF | TIPS BD ETF | 464287176 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TRUST U.S. FINLS ETF | U.S. FINLS ETF | 464287788 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TRUST U.S. REAL ES ETF | U.S. REAL ES ETF | 464287739 | 422 | 4,564 | SH | | SOLE | | 0 | 4,564 | 0 |
ISHARES TRUST U.S. TECH ETF | U.S. TECH ETF | 464287721 | 40 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TRUST US INDUSTRIALS ETF | US INDUSTRIALS ETF | 464287754 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 30 | 1,139 | SH | | SOLE | | 0 | 0 | 1,139 |
ISHARES TRUST USA MOMENTUM FCT ETF | USA MOMENTUM FCT ETF | 46432F396 | 6 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ISHARES US ETF TRUST SHT MAT BD ETF | SHT MAT BD ETF | 46431W507 | 15 | 304 | SH | | SOLE | | 0 | 0 | 304 |
ITT INC COM | COM | 45073V108 | 49 | 839 | SH | | SOLE | | 0 | 0 | 839 |
JERSEY CITY N J GO REF BDS | GO REF BDS | 476576KB8 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
JOHN HANCOCK PFD INCOME FUND SH BEN INT | SH BEN INT | 41013W108 | 22 | 945 | SH | | SOLE | | 0 | 0 | 945 |
JOHNSON & JOHNSON COM | COM | 478160104 | 820 | 6,309 | SH | | SOLE | | 0 | 6,309 | 0 |
JOHNSON &JOHNSON | COM | 478160104 | 3,622 | 28 | SH | | SOLE | | 0 | 0 | 28 |
JOHNSON &JOHNSON | COM | 478160104 | 5,151 | 39 | SH | | SOLE | | 0 | 0 | 39 |
JOHNSON &JOHNSON | COM | 478160104 | 5,175 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JOHNSON &JOHNSON | COM | 478160104 | 5,175 | 40 | SH | | SOLE | | 0 | 0 | 40 |
JOHNSON &JOHNSON | COM | 478160104 | 6,469 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JOHNSON &JOHNSON | COM | 478160104 | 7,115 | 55 | SH | | SOLE | | 0 | 0 | 55 |
JOHNSON &JOHNSON | COM | 478160104 | 7,115 | 55 | SH | | SOLE | | 0 | 0 | 55 |
JOHNSON &JOHNSON | COM | 478160104 | 8,409 | 65 | SH | | SOLE | | 0 | 0 | 65 |
JOHNSON &JOHNSON | COM | 478160104 | 9,703 | 75 | SH | | SOLE | | 0 | 0 | 75 |
JOHNSON &JOHNSON | COM | 478160104 | 9,703 | 75 | SH | | SOLE | | 0 | 0 | 75 |
JOHNSON &JOHNSON | COM | 478160104 | 9,962 | 77 | SH | | SOLE | | 0 | 0 | 77 |
JOHNSON &JOHNSON | COM | 478160104 | 10,609 | 82 | SH | | SOLE | | 0 | 0 | 82 |
JOHNSON &JOHNSON | COM | 478160104 | 12,938 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON &JOHNSON | COM | 478160104 | 14,878 | 115 | SH | | SOLE | | 0 | 0 | 115 |
JOHNSON &JOHNSON | COM | 478160104 | 16,172 | 125 | SH | | SOLE | | 0 | 0 | 125 |
JOHNSON &JOHNSON | COM | 478160104 | 75,040 | 580 | SH | | SOLE | | 0 | 0 | 580 |
JP MORGAN ETF TRUST DIV RTN EM EQT ETF | DIV RTN EM EQT ETF | 46641Q308 | 26 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JP MORGAN ETF TRUST DIV RTN INT EQ ETF | DIV RTN INT EQ ETF | 46641Q209 | 193 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC ETF | 46641Q837 | 944 | 18,732 | SH | | SOLE | | 0 | 18,732 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,512 | 30 | SH | | SOLE | | 0 | 0 | 30 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,042 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,042 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 6,303 | 125 | SH | | SOLE | | 0 | 0 | 125 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,912 | 130 | SH | | SOLE | | 0 | 0 | 130 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,563 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,563 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10,034 | 199 | SH | | SOLE | | 0 | 0 | 199 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10,085 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 10,085 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,555 | 249 | SH | | SOLE | | 0 | 0 | 249 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 13,292 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 15,127 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 15,127 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 15,127 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20,170 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 23,926 | 450 | SH | | SOLE | | 0 | 0 | 450 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 25,010 | 496 | SH | | SOLE | | 0 | 0 | 496 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 29,902 | 593 | SH | | SOLE | | 0 | 0 | 593 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 30,103 | 597 | SH | | SOLE | | 0 | 0 | 597 |
JPMORGAN CHASE & CO GLOBAL MT SENIOR MED TERM NOTE QTRLY VAR | SENIOR MED TERM NOTE QTRLY VAR | 48124AS32 | 4 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
JPMORGAN CHASE & CO. ALERIAN ML ETN | ALERIAN ML ETN | 46625H365 | 3,006 | 130,208 | SH | | SOLE | | 0 | 130,208 | 0 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 1,716 | 14,851 | SH | | SOLE | | 0 | 14,851 | 0 |
JPMORGAN CHASE & CO. DEP REP 1/400TH 5.75 PER CENT PFD | DEP REP 1/400TH 5.75 PER CENT PFD | 48128B655 | 175 | 6,368 | SH | | SOLE | | 0 | 6,368 | 0 |
JPMORGAN CHASE &CO | Call | 4165789RN | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE &CO | COM | 46625H100 | 5,296 | 45 | SH | | SOLE | | 0 | 0 | 45 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 1,163 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JPMORGAN CHASE &CO | COM | 46625H100 | 5,884 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JPMORGAN CHASE &CO | COM | 46625H100 | 5,884 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JPMORGAN CHASE &CO | COM | 46625H100 | 6,472 | 55 | SH | | SOLE | | 0 | 0 | 55 |
JPMORGAN CHASE &CO | COM | 46625H100 | 8,238 | 70 | SH | | SOLE | | 0 | 0 | 70 |
JPMORGAN CHASE &CO | COM | 46625H100 | 8,238 | 70 | SH | | SOLE | | 0 | 0 | 70 |
JPMORGAN CHASE &CO | COM | 46625H100 | 8,355 | 71 | SH | | SOLE | | 0 | 0 | 71 |
JPMORGAN CHASE &CO | COM | 46625H100 | 8,826 | 75 | SH | | SOLE | | 0 | 0 | 75 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11,180 | 95 | SH | | SOLE | | 0 | 0 | 95 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 2,327 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11,769 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11,769 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11,769 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 2,559 | 110 | SH | | SOLE | | 0 | 0 | 110 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 2,559 | 110 | SH | | SOLE | | 0 | 0 | 110 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 2,769 | 119 | SH | | SOLE | | 0 | 0 | 119 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 2,908 | 125 | SH | | SOLE | | 0 | 0 | 125 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 3,257 | 140 | SH | | SOLE | | 0 | 0 | 140 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 3,374 | 145 | SH | | SOLE | | 0 | 0 | 145 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 3,490 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JPMORGAN CHASE &CO | COM | 46625H100 | 18,830 | 160 | SH | | SOLE | | 0 | 0 | 160 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 3,839 | 165 | SH | | SOLE | | 0 | 0 | 165 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 4,421 | 190 | SH | | SOLE | | 0 | 0 | 190 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 4,467 | 192 | SH | | SOLE | | 0 | 0 | 192 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 4,560 | 196 | SH | | SOLE | | 0 | 0 | 196 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 4,654 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JPMORGAN CHASE &CO | COM | 46625H100 | 23,538 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 4,886 | 210 | SH | | SOLE | | 0 | 0 | 210 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 5,119 | 220 | SH | | SOLE | | 0 | 0 | 220 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 5,817 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 5,933 | 255 | SH | | SOLE | | 0 | 0 | 255 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 6,050 | 260 | SH | | SOLE | | 0 | 0 | 260 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 7,841 | 337 | SH | | SOLE | | 0 | 0 | 337 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 7,911 | 340 | SH | | SOLE | | 0 | 0 | 340 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 8,144 | 350 | SH | | SOLE | | 0 | 0 | 350 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 8,144 | 350 | SH | | SOLE | | 0 | 0 | 350 |
JPMORGAN CHASE &CO | COM | 46625H100 | 43,545 | 370 | SH | | SOLE | | 0 | 0 | 370 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 8,679 | 373 | SH | | SOLE | | 0 | 0 | 373 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 9,308 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 9,424 | 405 | SH | | SOLE | | 0 | 0 | 405 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 9,540 | 410 | SH | | SOLE | | 0 | 0 | 410 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 10,587 | 455 | SH | | SOLE | | 0 | 0 | 455 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 10,587 | 455 | SH | | SOLE | | 0 | 0 | 455 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 13,892 | 597 | SH | | SOLE | | 0 | 0 | 597 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 13,962 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 13,962 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 13,985 | 601 | SH | | SOLE | | 0 | 0 | 601 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 15,707 | 675 | SH | | SOLE | | 0 | 0 | 675 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 23,223 | 998 | SH | | SOLE | | 0 | 0 | 998 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 27,924 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 32,694 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 40,117 | 1,724 | SH | | SOLE | | 0 | 0 | 1,724 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 41,536 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,950 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KAUKAUNA WIS WTRWKS REV REV BDS | REV BDS | 486323EK0 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
KAYNE ANDERSON MLP MIDSTREAM I COM | COM | 486606106 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
KELLOGG COMPANY COM | COM | 487836108 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
KEYCORP COM | COM | 493267108 | 2 | 168 | SH | | SOLE | | 0 | 0 | 168 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 73 | 516 | SH | | SOLE | | 0 | 0 | 516 |
KINDER MORGAN INC COM | COM | 49456B101 | 803 | 39,610 | SH | | SOLE | | 0 | 39,610 | 0 |
KING CNTY WASH PUB HOSP DIST GO REF CALLABLE | GO REF CALLABLE | 494791PC4 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
KING CNTY WASH PUB HOSP DIST LTD TAX GO REF BDS CALLABLE | LTD TAX GO REF BDS CALLABLE | 494791QW9 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
KING COUNTY WA SWR REV REV BDS | REV BDS | 495289XZ8 | 31 | 30 | PRN | | SOLE | | 0 | 30 | 0 |
KIRKLAND LAKE GOLD COM | COM | 49741E100 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KNOXVILLE TENN GAS REV REV BDS | REV BDS | 499764TP3 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
KONINKLIJKE PHILIPS NV ADR SPONSORED | ADR SPONSORED | 500472303 | 470 | 10,410 | SH | | SOLE | | 0 | 0 | 10,410 |
KONTOOR BRANDS INC COM | COM | 50050N103 | 3 | 103 | SH | | SOLE | | 0 | 0 | 103 |
KRAFT HEINZ CO COM | COM | 500754106 | 17 | 628 | SH | | SOLE | | 0 | 0 | 628 |
KRANESHARES TR CSI CHI INTERNET ETF | CSI CHI INTERNET ETF | 500767306 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 34 | 171 | SH | | SOLE | | 0 | 0 | 171 |
LAKEWOOD TWP NJ GEN IMPT REF BDS | GEN IMPT REF BDS | 512678SQ7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
LAM RESEARCH CORP | COM | 512807108 | 11,555 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LAM RESEARCH CORP CALL December 255 | CALL December 255 | K90255000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 886 | 3,847 | SH | | SOLE | | 0 | 3,847 | 0 |
LAMAR ADVERTISING CO CL A | CL A | 512816109 | 59 | 733 | SH | | SOLE | | 0 | 0 | 733 |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 8 | 115 | SH | | SOLE | | 0 | 0 | 115 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 709 | 12,396 | SH | | SOLE | | 0 | 12,396 | 0 |
LAWRENCE KANS GO IMPT BDS | GO IMPT BDS | 520121JY1 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
LEGGETT & PLATT INC COM | COM | 524660107 | 154 | 3,853 | SH | | SOLE | | 0 | 0 | 3,853 |
LEGGETT &PLATT INC | COM | 524660107 | 7,369 | 180 | SH | | SOLE | | 0 | 0 | 180 |
LEHMAN BROTHERS HOLDING INC ES ESCROW | ESCROW | 525ESC1B5 | 0 | 25 | PRN | | SOLE | | 0 | 0 | 25 |
LEIDOS HOLDINGS INC COM | COM | 525327102 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LIGAND PHARMACEUTICAL INC COM | COM | 53220K504 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LILLY ELI &CO | COM | 532457108 | 3,166 | 28 | SH | | SOLE | | 0 | 0 | 28 |
LINCOLN ELECTRIC HLDGS INC COM | COM | 533900106 | 88 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
LINDEN N J GO BDS | GO BDS | 535392RT3 | 26 | 25 | PRN | | SOLE | | 25 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,021 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,801 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,751 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,751 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,652 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 40 | 105 | SH | | SOLE | | 0 | 0 | 105 |
LONG BRANCH N J GO REF BDS | GO REF BDS | 542620MT3 | 25 | 25 | PRN | | SOLE | | 0 | 0 | 25 |
LOUISIANA ST GO BDS | GO BDS | 546415D80 | 11 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
LOWE'S COMPANIES INC CALL January 125 | CALL January 125 | H00125000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOWE'S COMPANIES INC COM | COM | 548661107 | 580 | 5,298 | SH | | SOLE | | 0 | 5,298 | 0 |
LOWES COS INC | Call | 4086509CC | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | Call | 4086509RR | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | Call | 4086509LL | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | Call | 4086509LL | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,948 | 45 | SH | | SOLE | | 0 | 0 | 45 |
LOWES COS INC | COM | 548661107 | 5,498 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LOWES COS INC | COM | 548661107 | 6,047 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LOWES COS INC | COM | 548661107 | 7,147 | 65 | SH | | SOLE | | 0 | 0 | 65 |
LOWES COS INC | COM | 548661107 | 7,147 | 65 | SH | | SOLE | | 0 | 0 | 65 |
LOWES COS INC | COM | 548661107 | 9,346 | 85 | SH | | SOLE | | 0 | 0 | 85 |
LOWES COS INC | COM | 548661107 | 10,446 | 95 | SH | | SOLE | | 0 | 0 | 95 |
LOWES COS INC | COM | 548661107 | 10,996 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LOWES COS INC | COM | 548661107 | 10,996 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LOWES COS INC | COM | 548661107 | 11,545 | 105 | SH | | SOLE | | 0 | 0 | 105 |
LOWES COS INC | COM | 548661107 | 12,095 | 110 | SH | | SOLE | | 0 | 0 | 110 |
LOWES COS INC | COM | 548661107 | 18,143 | 165 | SH | | SOLE | | 0 | 0 | 165 |
LOWES COS INC | COM | 548661107 | 19,243 | 175 | SH | | SOLE | | 0 | 0 | 175 |
LOWES COS INC | COM | 548661107 | 21,992 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LOWES COS INC | COM | 548661107 | 43,434 | 395 | SH | | SOLE | | 0 | 0 | 395 |
LUBBOCK TEX GO REF BDS | GO REF BDS | 549188RM4 | 16 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,658 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
LUMBERTON TWP N J GO BDS | GO BDS | 550230CX2 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 68 | 1,047 | SH | | SOLE | | 0 | 0 | 1,047 |
MAINE HEALTH & HIGHER EDL REV BDS CALLABLE | REV BDS CALLABLE | 560427Y42 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
MARATHON PETE CORP | Call | 4087039MG | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | Call | 4087039FZ | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | Call | 4087039VR | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | Call | 4087039VR | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,163 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MARATHON PETE CORP | COM | 56585A102 | 6,986 | 115 | SH | | SOLE | | 0 | 0 | 115 |
MARATHON PETE CORP | COM | 56585A102 | 6,986 | 115 | SH | | SOLE | | 0 | 0 | 115 |
MARATHON PETE CORP | COM | 56585A102 | 7,897 | 130 | SH | | SOLE | | 0 | 0 | 130 |
MARATHON PETE CORP | COM | 56585A102 | 7,897 | 130 | SH | | SOLE | | 0 | 0 | 130 |
MARATHON PETE CORP | COM | 56585A102 | 12,150 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARATHON PETE CORP | COM | 56585A102 | 12,150 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARATHON PETE CORP | COM | 56585A102 | 12,150 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARATHON PETE CORP | COM | 56585A102 | 15,491 | 255 | SH | | SOLE | | 0 | 0 | 255 |
MARATHON PETE CORP | COM | 56585A102 | 18,225 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MARATHON PETE CORP | COM | 56585A102 | 21,262 | 350 | SH | | SOLE | | 0 | 0 | 350 |
MARATHON PETROLEUM CORP CALL January 60 | CALL January 60 | H00060000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MARATHON PETROLEUM CORP COM | COM | 56585A102 | 313 | 5,192 | SH | | SOLE | | 0 | 5,192 | 0 |
MARSH &MCLENNAN COS INC | COM | 571748102 | 15,007 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MARYSVILLE OHIO LTD GO BDS | LTD GO BDS | 574463KL8 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
MASTEC INC COM | COM | 576323109 | 4 | 67 | SH | | SOLE | | 0 | 0 | 67 |
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 295 | 1,090 | SH | | SOLE | | 0 | 1,090 | 0 |
MCCORMICK & COMPANY INC COM | COM | 579780206 | 12 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MCDONALDS CORP | COM | 580135101 | 21,471 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MCDONALD'S CORPORATION COM | COM | 580135101 | 58 | 280 | SH | | SOLE | | 0 | 280 | 0 |
MCKESSON CORPORATION COM | COM | 58155Q103 | 108 | 802 | SH | | SOLE | | 0 | 0 | 802 |
MEDINA CNTY OHIO LIBR DIST GO ULTD TAX IMPT REF BDS | GO ULTD TAX IMPT REF BDS | 584729BX4 | 14 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
MEDTRONIC PLC | Call | 4124139GE | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11,405 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MEDTRONIC PLC | SHS | G5960L103 | 11,405 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MEDTRONIC PLC | SHS | G5960L103 | 11,405 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MEDTRONIC PLC | SHS | G5960L103 | 19,008 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MEDTRONIC PLC COM | COM | G5960L103 | 153 | 1,415 | SH | | SOLE | | 0 | 1,415 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MERCK & CO INC COM | COM | 58933Y105 | 134 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
MERCK &CO INC | COM | 58933Y105 | 4,714 | 56 | SH | | SOLE | | 0 | 0 | 56 |
MERCK &CO INC | COM | 58933Y105 | 6,313 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MERCK &CO INC | COM | 58933Y105 | 6,313 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MERCK &CO INC | COM | 58933Y105 | 7,744 | 92 | SH | | SOLE | | 0 | 0 | 92 |
MERCK &CO INC | COM | 58933Y105 | 7,997 | 95 | SH | | SOLE | | 0 | 0 | 95 |
MERCK &CO INC | COM | 58933Y105 | 11,170 | 132 | SH | | SOLE | | 0 | 0 | 132 |
METLIFE INC | Call | 4166599LF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,951 | 105 | SH | | SOLE | | 0 | 0 | 105 |
METLIFE INC | COM | 59156R108 | 6,130 | 130 | SH | | SOLE | | 0 | 0 | 130 |
METLIFE INC | COM | 59156R108 | 7,781 | 165 | SH | | SOLE | | 0 | 0 | 165 |
METLIFE INC | COM | 59156R108 | 7,875 | 167 | SH | | SOLE | | 0 | 0 | 167 |
METLIFE INC | COM | 59156R108 | 8,253 | 175 | SH | | SOLE | | 0 | 0 | 175 |
METLIFE INC | COM | 59156R108 | 8,253 | 175 | SH | | SOLE | | 0 | 0 | 175 |
METLIFE INC | COM | 59156R108 | 9,903 | 210 | SH | | SOLE | | 0 | 0 | 210 |
METLIFE INC | COM | 59156R108 | 10,563 | 224 | SH | | SOLE | | 0 | 0 | 224 |
METLIFE INC | COM | 59156R108 | 11,790 | 250 | SH | | SOLE | | 0 | 0 | 250 |
METLIFE INC | COM | 59156R108 | 16,506 | 350 | SH | | SOLE | | 0 | 0 | 350 |
METLIFE INC | COM | 59156R108 | 16,977 | 360 | SH | | SOLE | | 0 | 0 | 360 |
METLIFE INC 5.625 PER CENT NON CUM PFD STK SR E | 5.625 PER CENT NON CUM PFD STK SR E | 59156R876 | 335 | 12,173 | SH | | SOLE | | 0 | 12,173 | 0 |
METLIFE INC COM | COM | 59156R108 | 293 | 6,365 | SH | | SOLE | | 0 | 0 | 6,365 |
METROPOLITAN PK DIST ULTD TAX GO AND REF BDS | ULTD TAX GO AND REF BDS | 592240UF0 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
METROPOLITAN TRANS AUTH REV BDS | REV BDS | 59261AUK1 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
METROPOLITAN TRANS AUTH REV BDS | REV BDS | 59261AUL9 | 36 | 35 | PRN | | SOLE | | 0 | 35 | 0 |
METROPOLITAN TRANSN AUTH N Y REV REV BDS | REV BDS | 59259YKU2 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
METTLER-TOLEDO INTL INC COM | COM | 592688105 | 6 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT | SH BEN INT | 55273C107 | 26 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
MIAMI DADE CNTY SCH BRD COPS CALLABLE | COPS CALLABLE | 59333MP66 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
MIAMI-DADE CNTY FLA WTR & SWR REV BDS | REV BDS | 59334DEN0 | 21 | 20 | PRN | | SOLE | | 0 | 20 | 0 |
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED | ADR SPONSORED | 594837403 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
MICROSOFT CORP | Call | 4087139FF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | Call | 4221529AU | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | Call | 4087139KK | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,779 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MICROSOFT CORP | COM | 594918104 | 6,951 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 6,951 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 7,229 | 52 | SH | | SOLE | | 0 | 0 | 52 |
MICROSOFT CORP | COM | 594918104 | 9,036 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MICROSOFT CORP | COM | 594918104 | 9,036 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MICROSOFT CORP | COM | 594918104 | 10,149 | 73 | SH | | SOLE | | 0 | 0 | 73 |
MICROSOFT CORP | COM | 594918104 | 13,903 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 13,903 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 13,903 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 13,903 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 14,114 | 101 | SH | | SOLE | | 0 | 0 | 101 |
MICROSOFT CORP | COM | 594918104 | 18,769 | 135 | SH | | SOLE | | 0 | 0 | 135 |
MICROSOFT CORP | COM | 594918104 | 18,908 | 136 | SH | | SOLE | | 0 | 0 | 136 |
MICROSOFT CORP | COM | 594918104 | 20,159 | 145 | SH | | SOLE | | 0 | 0 | 145 |
MICROSOFT CORP | COM | 594918104 | 20,854 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MICROSOFT CORP | COM | 594918104 | 25,025 | 180 | SH | | SOLE | | 0 | 0 | 180 |
MICROSOFT CORP | COM | 594918104 | 39,623 | 285 | SH | | SOLE | | 0 | 0 | 285 |
MICROSOFT CORP COM | COM | 594918104 | 2,016 | 14,708 | SH | | SOLE | | 0 | 14,708 | 0 |
MICROVISION INC WASHINGTON COM | COM | 594960304 | 0 | 875 | SH | | SOLE | | 0 | 0 | 875 |
MINNESOTA ST GO ST BDS | GO ST BDS | 604129RU2 | 5 | 5 | PRN | | SOLE | | 5 | 0 | 0 |
MISSISSIPPI ST DEV BANK SPL REV BDS | REV BDS | 60534TWM3 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
MOLSON COORS BREWING COMPANY COM CL B | COM CL B | 60871R209 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
MONDELEZ INTL INC | CL A | 609207105 | 20,081 | 363 | SH | | SOLE | | 0 | 0 | 363 |
MONDELEZ INTL INC COM CL A | COM CL A | 609207105 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
MOORESTOWN TOWNSHIP NEW JERSEY GO REF BDS | GO REF BDS | 616004SY4 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
MORGAN STANLEY | Call | 4130059AY | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | Call | 4098959CC | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | Call | 4173409WU | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | Call | 4087099RR | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,693 | 110 | SH | | SOLE | | 0 | 0 | 110 |
MORGAN STANLEY | COM NEW | 617446448 | 6,827 | 160 | SH | | SOLE | | 0 | 0 | 160 |
MORGAN STANLEY | COM NEW | 617446448 | 7,040 | 165 | SH | | SOLE | | 0 | 0 | 165 |
MORGAN STANLEY | COM NEW | 617446448 | 7,040 | 165 | SH | | SOLE | | 0 | 0 | 165 |
MORGAN STANLEY | COM NEW | 617446448 | 7,467 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MORGAN STANLEY | COM NEW | 617446448 | 7,467 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MORGAN STANLEY | COM NEW | 617446448 | 9,814 | 230 | SH | | SOLE | | 0 | 0 | 230 |
MORGAN STANLEY | COM NEW | 617446448 | 10,240 | 240 | SH | | SOLE | | 0 | 0 | 240 |
MORGAN STANLEY | COM NEW | 617446448 | 10,667 | 250 | SH | | SOLE | | 0 | 0 | 250 |
MORGAN STANLEY | COM NEW | 617446448 | 11,307 | 265 | SH | | SOLE | | 0 | 0 | 265 |
MORGAN STANLEY | COM NEW | 617446448 | 12,801 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MORGAN STANLEY | COM NEW | 617446448 | 12,801 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MORGAN STANLEY | COM NEW | 617446448 | 13,313 | 312 | SH | | SOLE | | 0 | 0 | 312 |
MORGAN STANLEY | COM NEW | 617446448 | 13,441 | 315 | SH | | SOLE | | 0 | 0 | 315 |
MORGAN STANLEY | COM NEW | 617446448 | 14,934 | 350 | SH | | SOLE | | 0 | 0 | 350 |
MORGAN STANLEY | COM NEW | 617446448 | 17,068 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MORGAN STANLEY | COM NEW | 617446448 | 17,068 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MORGAN STANLEY | COM NEW | 617446448 | 29,869 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MORGAN STANLEY BANK NA CD | CD | 61690UDN7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
MORGAN STANLEY COM | COM | 617446448 | 201 | 4,865 | SH | | SOLE | | 0 | 4,865 | 0 |
MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P | NON-CUM DEP SH REP 1/1000 P | 61761J406 | 92 | 3,309 | SH | | SOLE | | 0 | 3,309 | 0 |
MORGAN STANLEY PVT BK PURCHAS CD | CD | 61760AUH0 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
MORGAN STANLEY PVT BK PURCHAS CD | CD | 61760AUQ0 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
MORNINGSTAR INC COM | COM | 617700109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEOGEN CORP COM | COM | 640491106 | 12 | 200 | SH | | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,381 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NEW JERSEY HSG & MTG FIN AGY REV BDS | REV BDS | 6461076J6 | 20 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
NEW JERSEY ST HSG & MTGE FIN AGY MF COND REV BDS CALLABLE | REV BDS CALLABLE | 646127CY4 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
NEW MEXICO FIN AUTH ST TRANS REV BDS | REV BDS | 64711RKD7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
NEW YORK CITY HSG DEV REV BDS | REV BDS | 64972BYQ2 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
NEW YORK NY GO BDS | GO BDS | 64966MGT0 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
NEW YORK ST DORM AUTH REV BDS | REV BDS | 649907UN0 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
NEW YORK ST DORM AUTH REVS GEN PURP BDS | GEN PURP BDS | 64990FHK3 | 21 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
NEW YORK ST DORM AUTH REVS REV BDS | REV BDS | 649906DH4 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
NEW YORK ST DORM AUTH REVS REV BDS | REV BDS | 64990BJG9 | 25 | 25 | PRN | | SOLE | | 0 | 25 | 0 |
NEW YORK ST TWY AUTH GEN REV REV BDS | REV BDS | 650009ZP1 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
NEW YORK STATE HSG FIN AGCY REV BDS | REV BDS | 64986U7C5 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION COM | COM | 651639106 | 20 | 557 | SH | | SOLE | | 0 | 0 | 557 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 845 | 3,644 | SH | | SOLE | | 0 | 3,644 | 0 |
NIAGARA CNTY N Y GO BDS CALLABLE | GO BDS CALLABLE | 653352G65 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
NICE LTD ADR SPONSORED | ADR SPONSORED | 653656108 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NIKE INC COM CL B | COM CL B | 654106103 | 28 | 304 | SH | | SOLE | | 0 | 0 | 304 |
NOKIA OYJ ADR SPONSORED | ADR SPONSORED | 654902204 | 839 | 170,991 | SH | | SOLE | | 0 | 170,991 | 0 |
NORTH TEX MUN DIST TEX REV BDS | REV BDS | 662835TD9 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
NORTHERN DYNASTY MINERALS LTD COM | COM | 66510M204 | 1 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
NORTHERN LIGHTS FUND TRUST IV MAIN SECTR ROTN ETF | MAIN SECTR ROTN ETF | 66538H591 | 36 | 1,282 | SH | | SOLE | | 0 | 0 | 1,282 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 229 | 625 | SH | | SOLE | | 0 | 0 | 625 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,428 | 120 | SH | | SOLE | | 0 | 0 | 120 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 74,560 | 858 | SH | | SOLE | | 0 | 0 | 858 |
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 1,039 | 12,080 | SH | | SOLE | | 0 | 12,080 | 0 |
NOVO NORDISK A/S ADR SPONSORED | ADR SPONSORED | 670100205 | 37 | 750 | SH | | SOLE | | 0 | 0 | 750 |
NUVEEN EQUITY PR COM | COM | 6706ER101 | 6 | 489 | SH | | SOLE | | 0 | 0 | 489 |
NVIDIA CORP CALL December 205 | CALL December 205 | K90205000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 23 | 134 | SH | | SOLE | | 0 | 0 | 134 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,579 | 14 | SH | | SOLE | | 0 | 0 | 14 |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 5,114 | 115 | SH | | SOLE | | 0 | 0 | 115 |
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 124 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
OHIO ST BLDG AUTH ST FACS BDS | ST FACS BDS | 67755CS42 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
OHIO ST MAJOR NEW ST INFRASTRU REV BDS | REV BDS | 677581GB0 | 36 | 35 | PRN | | SOLE | | 0 | 0 | 35 |
OHIO ST WTR DEV AUTH REV FOR I REV BDS | REV BDS | 67765QDE3 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
OHIO ST WTR DEV AUTH WTR REV BDS | REV BDS | 67766WGW6 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
OHIO ST WTR DEV AUTH WTR REV BDS | REV BDS | 67766WGV8 | 25 | 25 | PRN | | SOLE | | 0 | 0 | 25 |
OHIO STATE GO HWY CAP IMPT BDS | GO HWY CAP IMPT BDS | 6775217P5 | 20 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
OMAHA NEB SAN SEW REV REV BDS | REV BDS | 681810KB2 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 4 | 261 | SH | | SOLE | | 0 | 0 | 261 |
ORACLE CORP | Call | 3470279UO | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | Call | 4247389KE | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,282 | 96 | SH | | SOLE | | 0 | 0 | 96 |
ORACLE CORP | COM | 68389X105 | 5,503 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 7,429 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ORACLE CORP | COM | 68389X105 | 7,704 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ORACLE CORP | COM | 68389X105 | 11,006 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ORACLE CORP | COM | 68389X105 | 16,509 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ORACLE CORP | COM | 68389X105 | 16,509 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ORACLE CORP | COM | 68389X105 | 22,012 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ORACLE CORP COM | COM | 68389X105 | 302 | 5,626 | SH | | SOLE | | 0 | 5,626 | 0 |
ORANGE CNTY FLA PUB SVC REV BDS | REV BDS | 68450PBZ8 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
OREILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 24 | 62 | SH | | SOLE | | 0 | 62 | 0 |
OWENS CORNING COM | COM | 690742101 | 18 | 306 | SH | | SOLE | | 0 | 0 | 306 |
PACWEST BANCORP COM | COM | 695263103 | 4 | 141 | SH | | SOLE | | 0 | 0 | 141 |
PALM BEACH CNTY FLA SOLID WAST REV BDS | REV BDS | 696560JP7 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
PALM BEACH FLA REV BDS | REV BDS | 696583DM2 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,376 | 46 | SH | | SOLE | | 0 | 0 | 46 |
PALO ALTO NETWORKS INC CALL December 230 | CALL December 230 | K90230000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PARK HOTELS & RESORTS INC COM | COM | 700517105 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 54 | 310 | SH | | SOLE | | 0 | 0 | 310 |
PATERSON NEW JERSEY GEN IMPT REF BDS | GEN IMPT REF BDS | 7031304S0 | 25 | 25 | PRN | | SOLE | | 0 | 0 | 25 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 94,270 | 450 | SH | | SOLE | | 0 | 0 | 450 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,359 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,359 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,795 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PAYPAL HOLDINGS INC COM | COM | 70450Y103 | 128 | 1,257 | SH | | SOLE | | 0 | 0 | 1,257 |
PEARLAND TX PERM IMPT REF BDS | PERM IMPT REF BDS | 704865EE0 | 15 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
PEMBINA PIPELINE CORPORATION COM | COM | 706327103 | 32 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PENNSYLVANIA HSG FIN AGY SING REV BDS | REV BDS | 708796N29 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
PENNSYLVANIA STATE GO BDS | GO BDS | 70914PWW8 | 16 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
PENNSYLVANIA STATE GO BDS | GO BDS | 70914PVL3 | 21 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
PENNSYLVANIA STATE GO BDS | GO BDS | 70914PWU2 | 31 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
PEPPER PIKE OHIO LTD GO BDS | LTD GO BDS | 713363EY1 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
PEPSICO INC | Call | 3392709GC | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,169 | 45 | SH | | SOLE | | 0 | 0 | 45 |
PEPSICO INC | COM | 713448108 | 6,855 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PEPSICO INC | COM | 713448108 | 8,911 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PEPSICO INC | COM | 713448108 | 12,339 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PEPSICO INC | COM | 713448108 | 12,339 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PEPSICO INC | COM | 713448108 | 14,563 | 106 | SH | | SOLE | | 0 | 0 | 106 |
PEPSICO INC | COM | 713448108 | 15,629 | 114 | SH | | SOLE | | 0 | 0 | 114 |
PEPSICO INC | COM | 713448108 | 15,766 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PEPSICO INC COM | COM | 713448108 | 1,314 | 9,565 | SH | | SOLE | | 0 | 9,565 | 0 |
PERSPECTA INC COM | COM | 715347100 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
PETRO MEXICANOS SENIOR NOTE M/W | SENIOR NOTE M/W | 71654QBB7 | 207 | 200 | PRN | | SOLE | | 0 | 0 | 200 |
PFIZER INC | COM | 717081103 | 1,796 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PFIZER INC | COM | 717081103 | 7,259 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PFIZER INC COM | COM | 717081103 | 536 | 15,142 | SH | | SOLE | | 0 | 15,142 | 0 |
PHILIP MORRIS INTL INC | Call | 3470329UO | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | Call | 4168099XR | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | Call | 4168109DD | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,074 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,074 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,454 | 85 | SH | | SOLE | | 0 | 0 | 85 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,593 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,250 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,250 | 135 | SH | | SOLE | | 0 | 0 | 135 |
PHILIP MORRIS INTL INC | COM | 718172109 | 12,148 | 160 | SH | | SOLE | | 0 | 0 | 160 |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,287 | 175 | SH | | SOLE | | 0 | 0 | 175 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,186 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,186 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,779 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PHILIP MORRIS INTL INC CALL December 80 | CALL December 80 | K90080000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 875 | 11,253 | SH | | SOLE | | 0 | 11,253 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF | 1-5 US TIP IDX ETF | 72201R205 | 589 | 11,271 | SH | | SOLE | | 0 | 11,271 | 0 |
PIMCO ETF TRUST ENHAN SHRT MA AC ETF | ENHAN SHRT MA AC ETF | 72201R833 | 74 | 738 | SH | | SOLE | | 0 | 0 | 738 |
PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP DEP SHS REP 1/4000TH PERP P | DEP SHS REP 1/4000TH PERP P | 693475857 | 281 | 10,163 | SH | | SOLE | | 0 | 0 | 10,163 |
POPE RESOURCES DEL L.P. DEPOSITRY RCPT | DEPOSITRY RCPT | 732857107 | 72 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
POTLATCHDELTIC CORPORATION COM | COM | 737630103 | 119 | 2,935 | SH | | SOLE | | 0 | 0 | 2,935 |
PPL CORP COM | COM | 69351T106 | 18 | 575 | SH | | SOLE | | 0 | 0 | 575 |
PRETIUM RESOURCES INC COM | COM | 74139C102 | 6 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PRICE T ROWE GROUPS COM | COM | 74144T108 | 182 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
PRIORITY INCOME FUND INC 6.25 PER CENT TERM PRF STK DUE 2023 | 6.25 PER CENT TERM PRF STK DUE 2023 | 74274W202 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 680 | 5,493 | SH | | SOLE | | 0 | 5,493 | 0 |
PROCTER &GAMBLE CO | COM | 742718109 | 3,731 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PROCTER &GAMBLE CO | COM | 742718109 | 4,005 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PROCTER &GAMBLE CO | COM | 742718109 | 10,447 | 84 | SH | | SOLE | | 0 | 0 | 84 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,480 | 45 | SH | | SOLE | | 0 | 0 | 45 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,793 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,566 | 85 | SH | | SOLE | | 0 | 0 | 85 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,952 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,338 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,042 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,042 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PROGRESSIVE CORP(OHIO) CALL January 82.5 | CALL January 82.5 | H00082500 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PROGRESSIVE CORP(OHIO) COM | COM | 743315103 | 1,943 | 25,597 | SH | | SOLE | | 0 | 25,597 | 0 |
PROLOGIS INC COM | COM | 74340W103 | 14 | 168 | SH | | SOLE | | 0 | 0 | 168 |
PROSHARES TRUST DJ BRKFLD GLB ETF | DJ BRKFLD GLB ETF | 74347B508 | 496 | 10,968 | SH | | SOLE | | 0 | 10,968 | 0 |
PROSHARES TRUST II VIX MDTRM FUTR N ETF | VIX MDTRM FUTR N ETF | 74347W338 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROSHARES TRUST II VIX SH TRM FUTRS ETF | VIX SH TRM FUTRS ETF | 74347W171 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 ETF | 74347R107 | 29 | 234 | SH | | SOLE | | 0 | 0 | 234 |
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PUBLIC SERVICE ENTERPRISE GRP COM | COM | 744573106 | 4 | 81 | SH | | SOLE | | 0 | 0 | 81 |
PULTE GROUP INC COM | COM | 745867101 | 7 | 211 | SH | | SOLE | | 0 | 0 | 211 |
PURE STORAGE INC COM CL A | COM CL A | 74624M102 | 4 | 291 | SH | | SOLE | | 0 | 0 | 291 |
QUANTA SVCS INC | Call | 4125769HF | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 6,615 | 175 | SH | | SOLE | | 0 | 0 | 175 |
QUANTA SVCS INC | COM | 74762E102 | 6,993 | 185 | SH | | SOLE | | 0 | 0 | 185 |
QUANTA SVCS INC | COM | 74762E102 | 6,993 | 185 | SH | | SOLE | | 0 | 0 | 185 |
QUANTA SVCS INC | COM | 74762E102 | 7,144 | 189 | SH | | SOLE | | 0 | 0 | 189 |
QUANTA SVCS INC | COM | 74762E102 | 10,395 | 275 | SH | | SOLE | | 0 | 0 | 275 |
QUANTA SVCS INC | COM | 74762E102 | 10,962 | 290 | SH | | SOLE | | 0 | 0 | 290 |
QUANTA SVCS INC | COM | 74762E102 | 11,340 | 300 | SH | | SOLE | | 0 | 0 | 300 |
QUANTA SVCS INC | COM | 74762E102 | 11,340 | 300 | SH | | SOLE | | 0 | 0 | 300 |
QUANTA SVCS INC | COM | 74762E102 | 16,065 | 425 | SH | | SOLE | | 0 | 0 | 425 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,632 | 90 | SH | | SOLE | | 0 | 0 | 90 |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 178 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
RAYONIER INC COM | COM | 754907103 | 27 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
REALTY INCOME CORP COM | COM | 756109104 | 42 | 558 | SH | | SOLE | | 0 | 0 | 558 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 143 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 143 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 172 | 12 | SH | | SOLE | | 0 | 0 | 12 |
RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 | 0 | 66 | SH | | SOLE | | 0 | 0 | 66 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 13 | 185 | SH | | SOLE | | 0 | 0 | 185 |
RITE AID CORP COM | COM | 767754872 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ROCKVILLE MD GO BDS | GO BDS | 774221DY8 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
ROKU INC COM CL A | COM CL A | 77543R102 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROYAL CARIBBEAN CRUISES COM | COM | V7780T103 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROYAL DUTCH SHELL ADR SPONSORED | ADR SPONSORED | 780259107 | 60 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
ROYAL GOLD INC COM | COM | 780287108 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RPM INTERNATIONAL INC COM | COM | 749685103 | 24 | 359 | SH | | SOLE | | 0 | 0 | 359 |
S&P GLOBAL INC COM | COM | 78409V104 | 15 | 64 | SH | | SOLE | | 0 | 0 | 64 |
SALESFORCE COM INC | COM | 79466L302 | 4,898 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SALESFORCE.COM INC COM | COM | 79466L302 | 18 | 123 | SH | | SOLE | | 0 | 0 | 123 |
SALLIE MAE BK MURRAY UTAH CD | CD | 795450XM2 | 25 | 25 | PRN | | SOLE | | 25 | 0 | 0 |
SAN ANTONIO TEX WTR REV REV BDS | REV BDS | 79642BZR7 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
SAN ANTONIO TX GEN IMPT AND REF BDS | GEN IMPT AND REF BDS | 796237W43 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
SANDY CITY UTAH SALES TAX REV REV BDS | REV BDS | 799910FG4 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
SANOFI ADR SPONSORED | ADR SPONSORED | 80105N105 | 13 | 304 | SH | | SOLE | | 0 | 0 | 304 |
SCHLUMBERGER LIMITED COM | COM | 806857108 | 15 | 481 | SH | | SOLE | | 0 | 0 | 481 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,307 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,518 | 117 | SH | | SOLE | | 0 | 0 | 117 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,618 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,200 | 226 | SH | | SOLE | | 0 | 0 | 226 |
SCHWAB STRATEGIC TR EMRG MKTEQ ETF | EMRG MKTEQ ETF | 808524706 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SCHWAB STRATEGIC TR INTL SCEQT ETF | INTL SCEQT ETF | 808524888 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
SCHWAB STRATEGIC TR INTRM TRM TRES ETF | INTRM TRM TRES ETF | 808524854 | 8 | 161 | SH | | SOLE | | 0 | 0 | 161 |
SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | SCHWAB FDT US LG ETF | 808524771 | 4 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | SCHWB FDT EMK LG ETF | 808524730 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | US DIVIDEND EQ ETF | 808524797 | 19 | 355 | SH | | SOLE | | 0 | 0 | 355 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 130 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
SCHWAB STRATEGIC TR US SML CAP ETF | US SML CAP ETF | 808524607 | 36 | 537 | SH | | SOLE | | 0 | 0 | 537 |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 8 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SEATTLE WA GO IMPT BDS | GO IMPT BDS | 812626H44 | 15 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | SBI CONS STPLS ETF | 81369Y308 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE ETF | 81369Y209 | 26 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL ETF | 81369Y605 | 4 | 169 | SH | | SOLE | | 0 | 0 | 169 |
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | SBI INT-INDS ETF | 81369Y704 | 13 | 179 | SH | | SOLE | | 0 | 0 | 179 |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 11 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY ETF | 81369Y803 | 14 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SEMINOLE CNTY FLA WTR & SWR REV BDS | REV BDS | 816705JR9 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
SERVICENOW INC COM | COM | 81762P102 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SHERWIN WILLIAMS CO | COM | 824348106 | 10,997 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,746 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,245 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SHERWIN-WILLIAMS CO COM | COM | 824348106 | 1,853 | 3,402 | SH | | SOLE | | 0 | 3,402 | 0 |
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 23 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SIEMENS AG ADR SPONSORED | ADR SPONSORED | 826197501 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SIMON PROPERTY GROUP INC COM | COM | 828806109 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 6 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
SMUCKER(J.M.)CO COM | COM | 832696405 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SNAP INC COM CL A | COM CL A | 83304A106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SOUTH BEND IND REDEV AUTH REF BDS | REF BDS | 836562WJ3 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
SOUTHERN CO | COM | 842587107 | 24,708 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SOUTHERN CO. COM | COM | 842587107 | 156 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
SOUTHERN MINN MUN PWR AGY PWR REV BDS | REV BDS | 843375QH2 | 9 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
SPDR DOW JONES IND UT SER 1 ETF | UT SER 1 ETF | 78467X109 | 178 | 671 | SH | | SOLE | | 0 | 0 | 671 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 269 | 1 | SH | | SOLE | | 0 | 0 | 1 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,306 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,860 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,332 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,443 | 68 | SH | | SOLE | | 0 | 0 | 68 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,248 | 81 | SH | | SOLE | | 0 | 0 | 81 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,887 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 14,720 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,691 | 149 | SH | | SOLE | | 0 | 0 | 149 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,913 | 165 | SH | | SOLE | | 0 | 0 | 165 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 33,328 | 240 | SH | | SOLE | | 0 | 0 | 240 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 61,797 | 445 | SH | | SOLE | | 0 | 0 | 445 |
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS ETF | 78463V107 | 4,484 | 32,116 | SH | | SOLE | | 0 | 32,116 | 0 |
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | DJ GLB RL ES ETF | 78463X749 | 728 | 14,148 | SH | | SOLE | | 0 | 14,148 | 0 |
SPDR INDEX SHARES FUNDS DJ INTL RL ETF | DJ INTL RL ETF | 78463X863 | 265 | 6,759 | SH | | SOLE | | 0 | 6,759 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD ETF | 78463X889 | 2,083 | 71,613 | SH | | SOLE | | 0 | 71,613 | 0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | PORTFOLIO EMG MK ETF | 78463X509 | 1,119 | 32,840 | SH | | SOLE | | 0 | 32,840 | 0 |
SPDR INDEX SHARES FUNDS S&P GBLINF ETF | S&P GBLINF ETF | 78463X855 | 6 | 131 | SH | | SOLE | | 0 | 0 | 131 |
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | S&P INTL SMLCP ETF | 78463X871 | 1,209 | 41,358 | SH | | SOLE | | 0 | 41,358 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,561 | 12 | SH | | SOLE | | 0 | 0 | 12 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP ETF | 78467Y107 | 9 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT ETF | 78462F103 | 1,113 | 3,798 | SH | | SOLE | | 0 | 0 | 3,798 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 15,020 | 164 | SH | | SOLE | | 0 | 0 | 164 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,607 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,607 | 225 | SH | | SOLE | | 0 | 0 | 225 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 22,531 | 246 | SH | | SOLE | | 0 | 0 | 246 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 25,187 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 25,187 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 25,187 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 27,477 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 39,841 | 435 | SH | | SOLE | | 0 | 0 | 435 |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 95,530 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF | BLOMBERG 1 10 YR ETF | 78468R861 | 131 | 6,727 | SH | | SOLE | | 0 | 0 | 6,727 |
SPDR SERIES TRUST BLOMBERG BRC INV ETF | BLOMBERG BRC INV ETF | 78468R200 | 1,560 | 50,870 | SH | | SOLE | | 0 | 50,870 | 0 |
SPDR SERIES TRUST BLOMBERG INTL TR ETF | BLOMBERG INTL TR ETF | 78464A516 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | BLOMBRG BRC EMRG ETF | 78464A391 | 2 | 89 | SH | | SOLE | | 0 | 0 | 89 |
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | BLOOMBERG BRCLYS ETF | 78468R622 | 84 | 783 | SH | | SOLE | | 0 | 0 | 783 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR ETF | 78468R408 | 1,605 | 59,827 | SH | | SOLE | | 0 | 59,827 | 0 |
SPDR SERIES TRUST HLTH CR EQUIP ETF | HLTH CR EQUIP ETF | 78464A581 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF | NUVEEN BLMBRG SR ETF | 78468R739 | 1,359 | 27,824 | SH | | SOLE | | 0 | 27,824 | 0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE ETF | 78464A649 | 1,202 | 40,637 | SH | | SOLE | | 0 | 40,637 | 0 |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 78464A375 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SPDR SERIES TRUST PORTFOLIO LR ETF | PORTFOLIO LR ETF | 78464A854 | 6,955 | 202,205 | SH | | SOLE | | 0 | 202,205 | 0 |
SPDR SERIES TRUST PORTFOLIO SH TSR ETF | PORTFOLIO SH TSR ETF | 78468R101 | 2,450 | 81,658 | SH | | SOLE | | 0 | 81,658 | 0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW ETF | 78464A409 | 38 | 993 | SH | | SOLE | | 0 | 0 | 993 |
SPDR SERIES TRUST PRTFLO S&P500 HI ETF | PRTFLO S&P500 HI ETF | 78468R788 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP GRW ETF | S&P 600 SMCP GRW ETF | 78464A201 | 21 | 363 | SH | | SOLE | | 0 | 0 | 363 |
SPDR SERIES TRUST SPDR BLOOMBERG ETF | SPDR BLOOMBERG ETF | 78468R663 | 5,565 | 60,855 | SH | | SOLE | | 0 | 60,855 | 0 |
SPDR SERIES TRUST WELLS FG PFD ETF | WELLS FG PFD ETF | 78464A292 | 3,800 | 86,387 | SH | | SOLE | | 0 | 86,387 | 0 |
SPLUNK INC COM | COM | 848637104 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SPRINGFIELD MO SPL OBLIG REV BDS | REV BDS | 851039ET0 | 21 | 20 | PRN | | SOLE | | 0 | 20 | 0 |
SPROTT PHYSICAL GOLD AND SILVE TR UNIT | TR UNIT | 85208R101 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SQUARE INC | CL A | 852234103 | 30,975 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SQUARE INC COM CL A | COM CL A | 852234103 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ST FRANCIS MN INDT SCH DIST GO FACS MAINTENANCE BDS | GO FACS MAINTENANCE BDS | 789466QX0 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
ST JOHNS CNTY FLA WTR & SWR RV REV BDS | REV BDS | 790420NC3 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
STAFFORD TWP NJ REF BDS | REF BDS | 852529PJ9 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
STARBUCKS CORP | COM | 855244109 | 71,000 | 802 | SH | | SOLE | | 0 | 0 | 802 |
STARBUCKS CORP COM | COM | 855244109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
STATE STREET CORPORATION COM | COM | 857477103 | 113 | 1,993 | SH | | SOLE | | 0 | 0 | 1,993 |
STITCH FIX INC | COM CL A | 860897107 | 7,700 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STITCH FIX INC COM CL A | COM CL A | 860897107 | 3 | 169 | SH | | SOLE | | 0 | 0 | 169 |
STRYKER CORP | COM | 863667101 | 9,733 | 45 | SH | | SOLE | | 0 | 0 | 45 |
STRYKER CORP COM | COM | 863667101 | 28 | 135 | SH | | SOLE | | 0 | 0 | 135 |
SUFFOLK CNTY N Y REF BDS | REF BDS | 86476PWA2 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
SUMTER CNTY FLA INDL DEV AUTH REV BDS CALLABLE | REV BDS CALLABLE | 866528AD4 | 0 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
SUNCOR ENERGY INC SENIOR NOTE CALLABLE M/W | SENIOR NOTE CALLABLE M/W | 867224AA5 | 111 | 106 | PRN | | SOLE | | 0 | 0 | 106 |
SUNFLOWER BANK CD | CD | 867352AA4 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
SUNRISE FLA UTIL SYS REV REV BDS | REV BDS | 867686NH6 | 20 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
SUNRISE WATER AUTH ORE REV BDS | REV BDS | 86770CCU2 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
SYNCHRONY BANK CD | CD | 87165FCC6 | 25 | 25 | PRN | | SOLE | | 25 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,749 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SYSCO CORP | COM | 871829107 | 7,940 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SYSCO CORP | COM | 871829107 | 9,528 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SYSCO CORP | COM | 871829107 | 13,498 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SYSCO CORP | COM | 871829107 | 25,805 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SYSCO CORP COM | COM | 871829107 | 176 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | ADR SPONSORED | 874039100 | 16 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED | ADR SPONSORED | 874060205 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TAMPA FLA UTIL TAX IMPT REV BDS | REV BDS | 875287MX9 | 31 | 30 | PRN | | SOLE | | 0 | 30 | 0 |
TANDEM DIABETES CARE INC COM | COM | 875372203 | 55 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TARGET CORP | Call | 4090379FD | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | Call | 4090369RL | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,672 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TARGET CORP | COM | 87612E106 | 21,382 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TARGET CORP | COM | 87612E106 | 21,382 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TELADOC HEALTH INC COM | COM | 87918A105 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
TELEPHONE & DATA SYSTEMS INC COM | COM | 879433829 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TELLURIAN INC COM | COM | 87968A104 | 1 | 185 | SH | | SOLE | | 0 | 0 | 185 |
TESLA INC | COM | 88160R101 | 14,452 | 60 | SH | | SOLE | | 0 | 0 | 60 |
TESLA INC COM | COM | 88160R101 | 75 | 307 | SH | | SOLE | | 0 | 0 | 307 |
TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED | ADR SPONSORED | 881624209 | 3 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 240 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
TEXAS PACIFIC LAND TRUST COM | COM | 882610108 | 126 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TFS FINANCIAL CORPORATION COM | COM | 87240R107 | 27 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
THE HARTFORD FIN SERVICES GRP COM | COM | 416515104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
THOR INDUSTRIES COM | COM | 885160101 | 10 | 182 | SH | | SOLE | | 0 | 0 | 182 |
TJIWI KIMIA FN MAURTIUS IN DEFAULT NOTE | *IN DEFAULT* NOTE | 888737AB9 | 0 | 35 | PRN | | SOLE | | 0 | 0 | 35 |
TJX COS INC CALL January 60 | CALL January 60 | H00060000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC COM | COM | 872540109 | 1,437 | 25,955 | SH | | SOLE | | 0 | 25,955 | 0 |
TJX COS INC NEW | Call | 3944019TN | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | Call | 4090429FZ | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | Call | 4090429FZ | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | Call | 4090429FZ | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 5,574 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TJX COS INC NEW | COM | 872540109 | 5,813 | 104 | SH | | SOLE | | 0 | 0 | 104 |
TJX COS INC NEW | COM | 872540109 | 6,410 | 115 | SH | | SOLE | | 0 | 0 | 115 |
TJX COS INC NEW | COM | 872540109 | 6,688 | 120 | SH | | SOLE | | 0 | 0 | 120 |
TJX COS INC NEW | COM | 872540109 | 7,803 | 140 | SH | | SOLE | | 0 | 0 | 140 |
TJX COS INC NEW | COM | 872540109 | 8,361 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TJX COS INC NEW | COM | 872540109 | 8,918 | 160 | SH | | SOLE | | 0 | 0 | 160 |
TJX COS INC NEW | COM | 872540109 | 11,148 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TJX COS INC NEW | COM | 872540109 | 11,148 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TJX COS INC NEW | COM | 872540109 | 13,377 | 240 | SH | | SOLE | | 0 | 0 | 240 |
TJX COS INC NEW | COM | 872540109 | 15,328 | 275 | SH | | SOLE | | 0 | 0 | 275 |
TJX COS INC NEW | COM | 872540109 | 16,722 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TJX COS INC NEW | COM | 872540109 | 16,722 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TJX COS INC NEW | COM | 872540109 | 17,558 | 315 | SH | | SOLE | | 0 | 0 | 315 |
TJX COS INC NEW | COM | 872540109 | 18,115 | 325 | SH | | SOLE | | 0 | 0 | 325 |
TJX COS INC NEW | COM | 872540109 | 20,345 | 365 | SH | | SOLE | | 0 | 0 | 365 |
TJX COS INC NEW | COM | 872540109 | 37,345 | 670 | SH | | SOLE | | 0 | 0 | 670 |
TOMKINS CTY NY DEV CORP REV BDS | REV BDS | 890096CF5 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
TOMS RIVER N J GEN IMPT BDS | GEN IMPT BDS | 89012RBX6 | 15 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
TORONTO-DOMINION BANK COM | COM | 891160509 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TRANSCANADA PIPELINES LTD MTN SENIOR DEBENTURE M/W | SENIOR DEBENTURE M/W | 89353ZBW7 | 36 | 47 | PRN | | SOLE | | 0 | 0 | 47 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,947 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,691 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,921 | 60 | SH | | SOLE | | 0 | 0 | 60 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,151 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,638 | 85 | SH | | SOLE | | 0 | 0 | 85 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,719 | 260 | SH | | SOLE | | 0 | 0 | 260 |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 375 | 2,579 | SH | | SOLE | | 0 | 2,579 | 0 |
TRAVIS CNTY TEX WTR CTL & IMP ULTD TAX REF BDS | ULTD TAX REF BDS | 8945202R5 | 14 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
TRIBOROUGH BRIDGE & TUNNEL AUT REV BDS | REV BDS | 89602NE42 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
TRINITY INDUSTRIES INC COM | COM | 896522109 | 33 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
TWITTER INC | COM | 90184L102 | 6,592 | 160 | SH | | SOLE | | 0 | 0 | 160 |
TWITTER INC COM | COM | 90184L102 | 11 | 281 | SH | | SOLE | | 0 | 0 | 281 |
TYSON FOODS INC COM CL A | COM CL A | 902494103 | 17 | 216 | SH | | SOLE | | 0 | 0 | 216 |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 13,342 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ULTA BEAUTY INC | COM | 90384S303 | 6,266 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ULTA BEAUTY INC | COM | 90384S303 | 6,266 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ULTA BEAUTY INC | COM | 90384S303 | 6,266 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ULTA BEAUTY INC | COM | 90384S303 | 6,266 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ULTA BEAUTY INC | COM | 90384S303 | 8,772 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ULTA BEAUTY INC | COM | 90384S303 | 11,279 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ULTA BEAUTY INC | COM | 90384S303 | 12,532 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ULTA BEAUTY INC | COM | 90384S303 | 18,798 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ULTA BEAUTY INC CALL December 250 | CALL December 250 | K90250000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC COM | COM | 90384S303 | 41 | 156 | SH | | SOLE | | 0 | 0 | 156 |
UNILEVER NV ADR SPONSORED | ADR SPONSORED | 904784709 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNILEVER PLC ADR SPONSORED | ADR SPONSORED | 904767704 | 230 | 3,829 | SH | | SOLE | | 0 | 3,829 | 0 |
UNION CNTY NC LTD OBLIG REF LTD OBLIG BDS | REF LTD OBLIG BDS | 906409AJ6 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
UNION PACIFIC CORP | Call | 4128099DD | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 4,859 | 30 | SH | | SOLE | | 0 | 0 | 30 |
UNION PACIFIC CORP | COM | 907818108 | 7,289 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNION PACIFIC CORP | COM | 907818108 | 7,289 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNION PACIFIC CORP | COM | 907818108 | 7,289 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNION PACIFIC CORP | COM | 907818108 | 11,338 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNION PACIFIC CORP | COM | 907818108 | 13,768 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UNION PACIFIC CORP | COM | 907818108 | 16,198 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PACIFIC CORP | COM | 907818108 | 16,198 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PACIFIC CORP | COM | 907818108 | 16,198 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PACIFIC CORP COM | COM | 907818108 | 1,094 | 7,016 | SH | | SOLE | | 0 | 7,016 | 0 |
UNITED AIRLINES HOLDINGS COM | COM | 910047109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,792 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNITED PARCEL SERVICE INC COM CL B | COM CL B | 911312106 | 137 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,078 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,143 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,508 | 55 | SH | | SOLE | | 0 | 0 | 55 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,508 | 55 | SH | | SOLE | | 0 | 0 | 55 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,873 | 65 | SH | | SOLE | | 0 | 0 | 65 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,921 | 80 | SH | | SOLE | | 0 | 0 | 80 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,921 | 80 | SH | | SOLE | | 0 | 0 | 80 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,921 | 80 | SH | | SOLE | | 0 | 0 | 80 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,604 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,652 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,017 | 110 | SH | | SOLE | | 0 | 0 | 110 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,699 | 115 | SH | | SOLE | | 0 | 0 | 115 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 17,065 | 125 | SH | | SOLE | | 0 | 0 | 125 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,430 | 135 | SH | | SOLE | | 0 | 0 | 135 |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,037 | 7,753 | SH | | SOLE | | 0 | 7,753 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,288 | 15 | SH | | SOLE | | 0 | 0 | 15 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,433 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,433 | 25 | SH | | SOLE | | 0 | 0 | 25 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,519 | 30 | SH | | SOLE | | 0 | 0 | 30 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,519 | 30 | SH | | SOLE | | 0 | 0 | 30 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,606 | 35 | SH | | SOLE | | 0 | 0 | 35 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,692 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,989 | 41 | SH | | SOLE | | 0 | 0 | 41 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,779 | 45 | SH | | SOLE | | 0 | 0 | 45 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,866 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,866 | 50 | SH | | SOLE | | 0 | 0 | 50 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,212 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 151 | 697 | SH | | SOLE | | 0 | 0 | 697 |
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
UNIVERSITY ARK BOARD TRUSTEE REV BDS | REV BDS | 914072VK6 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
US BANCORP COM | COM | 902973304 | 1,121 | 20,862 | SH | | SOLE | | 0 | 20,862 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,087 | 110 | SH | | SOLE | | 0 | 0 | 110 |
US BANCORP DEL | COM NEW | 902973304 | 8,301 | 150 | SH | | SOLE | | 0 | 0 | 150 |
US BANCORP DEL | COM NEW | 902973304 | 10,514 | 190 | SH | | SOLE | | 0 | 0 | 190 |
US BANCORP DEL | COM NEW | 902973304 | 11,068 | 200 | SH | | SOLE | | 0 | 0 | 200 |
US BANCORP DEL | COM NEW | 902973304 | 33,204 | 600 | SH | | SOLE | | 0 | 0 | 600 |
US BANCORP DEP SHS REPR PFD SER F | DEP SHS REPR PFD SER F | 902973833 | 131 | 4,745 | SH | | SOLE | | 0 | 4,745 | 0 |
UTAH ST BRD REGENTS STUDENT LN REV BDS CALLABLE | REV BDS CALLABLE | 917546HP1 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
V F CORP COM | COM | 918204108 | 85 | 961 | SH | | SOLE | | 0 | 0 | 961 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 91 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,359 | 145 | SH | | SOLE | | 0 | 0 | 145 |
VANECK VECTORS ETF TRUST AMT FREE INT ETF | AMT FREE INT ETF | 92189H201 | 48 | 962 | SH | | SOLE | | 0 | 0 | 962 |
VANECK VECTORS ETF TRUST GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 13 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD 500 GRTH IDX F ETF | 500 GRTH IDX F ETF | 921932505 | 12 | 79 | SH | | SOLE | | 0 | 0 | 79 |
VANGUARD ALLWRLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 990 | 20,009 | SH | | SOLE | | 0 | 20,009 | 0 |
VANGUARD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 | 23 | 129 | SH | | SOLE | | 0 | 0 | 129 |
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 1,572 | 13,325 | SH | | SOLE | | 0 | 13,325 | 0 |
VANGUARD EXTEND MKT ETF | EXTEND MKT ETF | 922908652 | 653 | 5,716 | SH | | SOLE | | 0 | 5,716 | 0 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
VANGUARD FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 142 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
VANGUARD FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 534 | 13,367 | SH | | SOLE | | 0 | 13,367 | 0 |
VANGUARD FTSE SMCAP ETF | FTSE SMCAP ETF | 922042718 | 31 | 316 | SH | | SOLE | | 0 | 0 | 316 |
VANGUARD GLB EX US ETF | GLB EX US ETF | 922042676 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 146 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 | 11 | 69 | SH | | SOLE | | 0 | 0 | 69 |
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD ETF | 921946406 | 996 | 11,388 | SH | | SOLE | | 0 | 11,388 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,120 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,300 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 13 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 28 | 478 | SH | | SOLE | | 0 | 0 | 478 |
VANGUARD INTL DVD ETF | INTL DVD ETF | 921946810 | 23 | 360 | SH | | SOLE | | 0 | 0 | 360 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,496 | 62 | SH | | SOLE | | 0 | 0 | 62 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 80,139 | 1,606 | SH | | SOLE | | 0 | 0 | 1,606 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 19 | 147 | SH | | SOLE | | 0 | 0 | 147 |
VANGUARD LONG TERM BOND ETF | LONG TERM BOND ETF | 921937793 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANGUARD MIDCP 400 VAL ETF | MIDCP 400 VAL ETF | 921932844 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
VANGUARD MORTG-BACK SEC ETF | MORTG-BACK SEC ETF | 92206C771 | 7 | 139 | SH | | SOLE | | 0 | 0 | 139 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 92 | 998 | SH | | SOLE | | 0 | 0 | 998 |
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 86 | 321 | SH | | SOLE | | 0 | 0 | 321 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,379 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VANGUARD SHRT TRM CORP BD ETF | SHRT TRM CORP BD ETF | 92206C409 | 25 | 310 | SH | | SOLE | | 0 | 0 | 310 |
VANGUARD SMALL CP ETF | SMALL CP ETF | 922908751 | 367 | 2,427 | SH | | SOLE | | 0 | 2,427 | 0 |
VANGUARD TOTAL BND MRKT ETF | TOTAL BND MRKT ETF | 921937835 | 208 | 2,468 | SH | | SOLE | | 0 | 2,468 | 0 |
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 12,196 | 81,836 | SH | | SOLE | | 0 | 81,836 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 33 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,309 | 37 | SH | | SOLE | | 0 | 0 | 37 |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 5,658 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VENTAS INC COM | COM | 92276F100 | 33 | 465 | SH | | SOLE | | 0 | 465 | 0 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 986 | 16,491 | SH | | SOLE | | 0 | 16,491 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,090 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VERNON CALIF REDEV AGY TAX TAX ALLOC BDS CALLABLE | TAX ALLOC BDS CALLABLE | 924402AZ3 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 4,769 | 527 | SH | | SOLE | | 0 | 0 | 527 |
VIRGIN ISLANDS WTR & PWR AUTH REV BDS CALLABLE | REV BDS CALLABLE | 927688GB1 | 4 | 5 | PRN | | SOLE | | 5 | 0 | 0 |
VIRTUS INVESTMENT COM | COM | 92828Q109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VISA INC | Call | 3704809LL | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,622 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VISA INC | COM CL A | 92826C839 | 6,020 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VISA INC | COM CL A | 92826C839 | 6,020 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VISA INC | COM CL A | 92826C839 | 6,020 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VISA INC | COM CL A | 92826C839 | 6,924 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VISA INC | COM CL A | 92826C839 | 7,740 | 45 | SH | | SOLE | | 0 | 0 | 45 |
VISA INC | COM CL A | 92826C839 | 8,600 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VISA INC | COM CL A | 92826C839 | 8,600 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VISA INC | COM CL A | 92826C839 | 9,460 | 55 | SH | | SOLE | | 0 | 0 | 55 |
VISA INC | COM CL A | 92826C839 | 10,320 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VISA INC | COM CL A | 92826C839 | 11,180 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VISA INC | COM CL A | 92826C839 | 12,040 | 70 | SH | | SOLE | | 0 | 0 | 70 |
VISA INC | COM CL A | 92826C839 | 12,900 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VISA INC | COM CL A | 92826C839 | 15,480 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VISA INC | COM CL A | 92826C839 | 16,340 | 95 | SH | | SOLE | | 0 | 0 | 95 |
VISA INC | COM CL A | 92826C839 | 17,201 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 19,781 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VISA INC | COM CL A | 92826C839 | 20,641 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VISA INC | COM CL A | 92826C839 | 36,122 | 210 | SH | | SOLE | | 0 | 0 | 210 |
VISA INC COM CL A | COM CL A | 92826C839 | 1,721 | 9,877 | SH | | SOLE | | 0 | 9,877 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 9,497 | 477 | SH | | SOLE | | 0 | 0 | 477 |
VOLUSIA CNTY FLA REF COPS | REF COPS | 92884EHB6 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
VOXX INTL CORP | CL A | 91829F104 | 470 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WABTEC CORP | COM | 929740108 | 5,748 | 80 | SH | | SOLE | | 0 | 0 | 80 |
WABTEC CORP | COM | 929740108 | 5,748 | 80 | SH | | SOLE | | 0 | 0 | 80 |
WABTEC CORP | COM | 929740108 | 6,108 | 85 | SH | | SOLE | | 0 | 0 | 85 |
WABTEC CORP | COM | 929740108 | 7,186 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WABTEC CORP | COM | 929740108 | 10,419 | 145 | SH | | SOLE | | 0 | 0 | 145 |
WABTEC CORP | COM | 929740108 | 10,779 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WABTEC CORP | COM | 929740108 | 21,558 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WABTEC CORP CALL December 80 | CALL December 80 | K90080000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WABTEC CORP COM | COM | 929740108 | 107 | 1,577 | SH | | SOLE | | 0 | 0 | 1,577 |
WALMART INC | COM | 931142103 | 593 | 5 | SH | | SOLE | | 0 | 0 | 5 |
WALMART INC | COM | 931142103 | 6,527 | 55 | SH | | SOLE | | 0 | 0 | 55 |
WALMART INC | COM | 931142103 | 7,120 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WALMART INC | COM | 931142103 | 8,782 | 74 | SH | | SOLE | | 0 | 0 | 74 |
WALMART INC | COM | 931142103 | 8,901 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WALMART INC | COM | 931142103 | 8,901 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WALMART INC | COM | 931142103 | 9,019 | 76 | SH | | SOLE | | 0 | 0 | 76 |
WALMART INC | COM | 931142103 | 12,461 | 105 | SH | | SOLE | | 0 | 0 | 105 |
WALMART INC | COM | 931142103 | 40,415 | 340 | SH | | SOLE | | 0 | 0 | 340 |
WALMART INC CALL January 120 | CALL January 120 | H00120000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
WALMART INC COM | COM | 931142103 | 1,309 | 11,110 | SH | | SOLE | | 0 | 11,110 | 0 |
WALT DISNEY COMPANY (THE) COM | COM | 254687106 | 1,831 | 14,140 | SH | | SOLE | | 0 | 14,140 | 0 |
WASHINGTON ST COPS | COPS | 939720WQ7 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
WASHINGTON ST MTR VEH FUEL TAX GO REF | MTR VEH FUEL TAX GO REF | 93974DXJ2 | 10 | 10 | PRN | | SOLE | | 10 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 1,382 | 12,037 | SH | | SOLE | | 0 | 12,037 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,750 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,750 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,900 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,900 | 60 | SH | | SOLE | | 0 | 0 | 60 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,510 | 74 | SH | | SOLE | | 0 | 0 | 74 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,625 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,625 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,625 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,775 | 85 | SH | | SOLE | | 0 | 0 | 85 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,350 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,225 | 115 | SH | | SOLE | | 0 | 0 | 115 |
WASTE MGMT INC DEL | COM | 94106L109 | 13,800 | 120 | SH | | SOLE | | 0 | 0 | 120 |
WASTE MGMT INC DEL | COM | 94106L109 | 17,250 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WASTE MGMT INC DEL | COM | 94106L109 | 19,550 | 170 | SH | | SOLE | | 0 | 0 | 170 |
WASTE MGMT INC DEL | COM | 94106L109 | 46,000 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WELLS FARGO & COMPANY COM | COM | 949746101 | 192 | 3,924 | SH | | SOLE | | 0 | 3,924 | 0 |
WELLS FARGO & COMPANY DEP REP 1/1000 5.85 PER CENT PERP P | DEP REP 1/1000 5.85 PER CENT PERP P | 949746556 | 913 | 34,418 | SH | | SOLE | | 0 | 34,418 | 0 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 949763XE1 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 949763XX9 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 949763YA8 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 9497485W3 | 19 | 20 | PRN | | SOLE | | 20 | 0 | 0 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 949763YB6 | 20 | 20 | PRN | | SOLE | | 0 | 0 | 20 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 949763WZ5 | 30 | 30 | PRN | | SOLE | | 0 | 0 | 30 |
WELLS FARGO BANK NA CD MTHLY | CD MTHLY | 949763WT9 | 35 | 35 | PRN | | SOLE | | 0 | 0 | 35 |
WELLTOWER INC COM | COM | 95040Q104 | 89 | 1,002 | SH | | SOLE | | 0 | 0 | 1,002 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 664 | 11,349 | SH | | SOLE | | 0 | 11,349 | 0 |
WEYERHAEUSER COMPANY COM | COM | 962166104 | 62 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
WHIRLPOOL CORP COM | COM | 963320106 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
WHIRLPOOL CORP SERA MTN BE SENIOR NOTE M/W | SENIOR NOTE M/W | 96332HCD9 | 5 | 5 | PRN | | SOLE | | 0 | 0 | 5 |
WISCONSIN ST TRANSPRTN REV BDS CALLABLE | REV BDS CALLABLE | 977123A24 | 11 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,215 | 50 | SH | | SOLE | | 0 | 0 | 50 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,995 | 58 | SH | | SOLE | | 0 | 0 | 58 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,189 | 72 | SH | | SOLE | | 0 | 0 | 72 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,651 | 105 | SH | | SOLE | | 0 | 0 | 105 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,873 | 110 | SH | | SOLE | | 0 | 0 | 110 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,005 | 113 | SH | | SOLE | | 0 | 0 | 113 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,316 | 120 | SH | | SOLE | | 0 | 0 | 120 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,423 | 145 | SH | | SOLE | | 0 | 0 | 145 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,088 | 160 | SH | | SOLE | | 0 | 0 | 160 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,752 | 175 | SH | | SOLE | | 0 | 0 | 175 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,974 | 180 | SH | | SOLE | | 0 | 0 | 180 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,860 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,303 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,303 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,967 | 225 | SH | | SOLE | | 0 | 0 | 225 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,410 | 235 | SH | | SOLE | | 0 | 0 | 235 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 13,290 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 19,049 | 430 | SH | | SOLE | | 0 | 0 | 430 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 25,472 | 575 | SH | | SOLE | | 0 | 0 | 575 |
WISDOMTREE TRUST EM LCL DEBT FD ETF | EM LCL DEBT FD ETF | 97717X867 | 239 | 6,986 | SH | | SOLE | | 0 | 6,986 | 0 |
WISDOMTREE TRUST EMG MKTS SMCAP ETF | EMG MKTS SMCAP ETF | 97717W281 | 1,013 | 23,020 | SH | | SOLE | | 0 | 23,020 | 0 |
WISDOMTREE TRUST US DIVID EX FNCL ETF | US DIVID EX FNCL ETF | 97717W406 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WISDOMTREE TRUST US HIGH DIVIDEND ETF | US HIGH DIVIDEND ETF | 97717W208 | 46 | 628 | SH | | SOLE | | 0 | 0 | 628 |
WITCHITA KANS GO BDS | GO BDS | 9672444H4 | 15 | 15 | PRN | | SOLE | | 15 | 0 | 0 |
WITCHITA KANS GO SALES TAX REF BDS | GO SALES TAX REF BDS | 967244S21 | 10 | 10 | PRN | | SOLE | | 0 | 0 | 10 |
WOODBRIDGE TWP NJ GO REF BDS | GO REF BDS | 978862S50 | 15 | 15 | PRN | | SOLE | | 0 | 0 | 15 |
WORKDAY INC COM CL A | COM CL A | 98138H101 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
WORLD GOLD TRUST SPDR GLD MINIS ETF | SPDR GLD MINIS ETF | 98149E204 | 32 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
WORTHINGTON INDUSTRIES INC COM | COM | 981811102 | 13 | 361 | SH | | SOLE | | 0 | 0 | 361 |
WP CAREY INC COM | COM | 92936U109 | 30 | 334 | SH | | SOLE | | 0 | 0 | 334 |
XCEL ENERGY INC COM | COM | 98389B100 | 12 | 199 | SH | | SOLE | | 0 | 0 | 199 |
XILINX INC COM | COM | 983919101 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
XYLEM INC COM | COM | 98419M100 | 59 | 771 | SH | | SOLE | | 0 | 0 | 771 |
ZAGG INC COM | COM | 98884U108 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ZIMMER BIOMET HOLDINGS INC CALL December 150 | CALL December 150 | K90150000 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 994 | 7,445 | SH | | SOLE | | 0 | 7,445 | 0 |
ZOETIS INC COM CL A | COM CL A | 98978V103 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |