President/CEO

0001398344-21-010916.txt : 20210517 0001398344-21-010916.hdr.sgml : 20210517 20210517112952 ACCESSION NUMBER: 0001398344-21-010916 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Freedman Financial Associates, Inc. CENTRAL INDEX KEY: 0001846308 IRS NUMBER: 043016302 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21030 FILM NUMBER: 21928651 BUSINESS ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 BUSINESS PHONE: 978-531-8108 MAIL ADDRESS: STREET 1: 41 CROSS STREET STREET 2: SUITE 2 CITY: PEABODY STATE: MA ZIP: 01960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846308 XXXXXXXX 03-31-2021 03-31-2021 false Freedman Financial Associates, Inc.

41 CROSS STREET SUITE 2 PEABODY MA 01960

13F HOLDINGS REPORT 028-21030 N Marc Freedman President/CEO 978-531-8108 /s/ Marc Freedman Peabody MA 04-06-2021 0 487 121079 INFORMATION TABLE 2 fp0064080_13fhr-table.xml 13F INFORMATION TABLE COMCAST CORP CL A NEW Common Stock 20030N101 10722 198152 SH SOLE 0 0 198152 AT&T INC Common Stock 00206R102 1448 47840 SH SOLE 0 0 47840 VERIZON COMMUNICATIONS INC Common Stock 92343V104 1392 23943 SH SOLE 0 0 23943 APPLE INC Common Stock 037833100 1357 11118 SH SOLE 0 0 11118 MICROSOFT CORP Common Stock 594918104 1214 5153 SH SOLE 0 0 5153 LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 995 7000 SH SOLE 0 0 7000 BANK OF AMERICA CORP Common Stock 060505104 952 24598 SH SOLE 0 0 24598 JPMORGAN CHASE & CO Common Stock 46625H100 918 6031 SH SOLE 0 0 6031 PIEDMONT OFFICE REALTY TRUST INC CL A Common Stock 720190206 785 45215 SH SOLE 0 0 45215 LOWES COMPANIES INC Common Stock 548661107 737 3878 SH SOLE 0 0 3878 PROCTER & GAMBLE CO Common Stock 742718109 615 4539 SH SOLE 0 0 4539 GENERAL ELECTRIC CO Common Stock 369604103 564 42963 SH SOLE 0 0 42963 HOME DEPOT INC Common Stock 437076102 563 1845 SH SOLE 0 0 1845 HONEYWELL INTL INC Common Stock 438516106 549 2529 SH SOLE 0 0 2529 EXXON MOBIL CORP Common Stock 30231G102 522 9350 SH SOLE 0 0 9350 JOHNSON & JOHNSON Common Stock 478160104 439 2671 SH SOLE 0 0 2671 PFIZER INC Common Stock 717081103 406 11194 SH SOLE 0 0 11194 MERCK & COMPANY INC NEW Common Stock 58933Y105 354 4592 SH SOLE 0 0 4592 TESLA INC Common Stock 88160R101 334 500 SH SOLE 0 0 500 EVERSOURCE ENERGY Common Stock 30040W108 330 3807 SH SOLE 0 0 3807 BROADCOM INC Common Stock 11135F101 317 685 SH SOLE 0 0 685 3M COMPANY Common Stock 88579Y101 275 1426 SH SOLE 0 0 1426 AMAZON.COM INC Common Stock 023135106 253 82 SH SOLE 0 0 82 WEC ENERGY GROUP INC Common Stock 92939U106 237 2527 SH SOLE 0 0 2527 CSX CORP Common Stock 126408103 213 2207 SH SOLE 0 0 2207 SOUTHERN COMPANY Common Stock 842587107 208 3340 SH SOLE 0 0 3340 PEPSICO INC Common Stock 713448108 206 1457 SH SOLE 0 0 1457 FACEBOOK INC CL A Common Stock 30303M102 198 673 SH SOLE 0 0 673 UNION PACIFIC CORP Common Stock 907818108 193 877 SH SOLE 0 0 877 RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 191 2476 SH SOLE 0 0 2476 ALPHABET INC CL A Common Stock 02079K305 185 90 SH SOLE 0 0 90 EXELON CORP Common Stock 30161N101 184 4214 SH SOLE 0 0 4214 WALT DISNEY CO Common Stock 254687106 181 984 SH SOLE 0 0 984 CISCO SYSTEMS INC Common Stock 17275R102 172 3325 SH SOLE 0 0 3325 IMPERIAL OIL LTD NEW Common Stock 453038408 167 6921 SH SOLE 0 0 6921 JETBLUE AIRWAYS CORP Common Stock 477143101 167 8200 SH SOLE 0 0 8200 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 165 361 SH SOLE 0 0 361 BOEING COMPANY Common Stock 097023105 163 641 SH SOLE 0 0 641 FORD MOTOR CO NEW Common Stock 345370860 163 13287 SH SOLE 0 0 13287 APOLLO GLOBAL MANAGEMENT INC CL A Common Stock 03768E105 150 3200 SH SOLE 0 0 3200 TATA MOTORS LTD SPON ADR Common Stock 876568502 150 7200 SH SOLE 0 0 7200 VISA INC CL A Common Stock 92826C839 149 704 SH SOLE 0 0 704 NVIDIA CORP Common Stock 67066G104 147 276 SH SOLE 0 0 276 FEDEX CORP Common Stock 31428X106 139 491 SH SOLE 0 0 491 TRANE TECHNOLOGIES PLC Common Stock G8994E103 134 808 SH SOLE 0 0 808 UNITEDHEALTH GROUP INC Common Stock 91324P102 132 355 SH SOLE 0 0 355 TOTAL SE SPON ADR Common Stock 89151E109 130 2797 SH SOLE 0 0 2797 DANAHER CORP Common Stock 235851102 127 563 SH SOLE 0 0 563 INTL BUSINESS MACHINES CORP Common Stock 459200101 127 950 SH SOLE 0 0 950 MANHATTAN ASSOCIATES INC Common Stock 562750109 125 1068 SH SOLE 0 0 1068 CENTURY BANCORP INC MASS CL A NON VTG Common Stock 156432106 121 1300 SH SOLE 0 0 1300 AMERICAN EXPRESS CO Common Stock 025816109 120 849 SH SOLE 0 0 849 KANSAS CITY SOUTHERN NEW Common Stock 485170302 119 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC CL B NEW Common Stock 084670702 119 465 SH SOLE 0 0 465 BROOKFIELD ASSET MANAGEMENT INC VOTING SHS CL A Common Stock 112585104 118 2656 SH SOLE 0 0 2656 CARA THERAPEUTICS INC Common Stock 140755109 117 5400 SH SOLE 0 0 5400 EXPEDIA GROUP INC Common Stock 30212P303 117 680 SH SOLE 0 0 680 NEXTERA ENERGY INC Common Stock 65339F101 113 1500 SH SOLE 0 0 1500 CVS HEALTH CORP Common Stock 126650100 113 1498 SH SOLE 0 0 1498 INTUIT INC Common Stock 461202103 110 287 SH SOLE 0 0 287 SNAP INC CL A Common Stock 83304A106 110 2100 SH SOLE 0 0 2100 WASTE MANAGEMENT INC DEL Common Stock 94106L109 109 843 SH SOLE 0 0 843 PHILLIPS 66 Common Stock 718546104 105 1286 SH SOLE 0 0 1286 FISERV INC Common Stock 337738108 103 864 SH SOLE 0 0 864 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC Common Stock 486606106 102 14292 SH SOLE 0 0 14292 ELI LILLY & CO Common Stock 532457108 98 525 SH SOLE 0 0 525 NATIONAL GRID PLC SPON ADR NEW 2017 Common Stock 636274409 97 1629 SH SOLE 0 0 1629 INTEL CORP Common Stock 458140100 96 1494 SH SOLE 0 0 1494 CHEVRON CORP Common Stock 166764100 95 911 SH SOLE 0 0 911 WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 93 1701 SH SOLE 0 0 1701 KLA CORP Common Stock 482480100 93 281 SH SOLE 0 0 281 ALPHABET INC CL C Common Stock 02079K107 93 45 SH SOLE 0 0 45 MONDELEZ INTERNATIONAL INC CL A Common Stock 609207105 92 1569 SH SOLE 0 0 1569 COSTCO WHOLESALE CORP Common Stock 22160K105 90 255 SH SOLE 0 0 255 MCDONALDS CORP Common Stock 580135101 90 400 SH SOLE 0 0 400 WHIRLPOOL CORP Common Stock 963320106 88 400 SH SOLE 0 0 400 GENERAL MILLS INC Common Stock 370334104 86 1410 SH SOLE 0 0 1410 ASML HOLDING NV NY REGISTRY SHS NEW 2012 Common Stock N07059210 85 138 SH SOLE 0 0 138 UNITED PARCEL SERVICE INC CL B Common Stock 911312106 85 500 SH SOLE 0 0 500 PROLOGIS INC Common Stock 74340W103 85 800 SH SOLE 0 0 800 DELL TECHNOLOGIES INC CL C Common Stock 24703L202 84 956 SH SOLE 0 0 956 DUKE ENERGY CORP NEW Common Stock 26441C204 84 873 SH SOLE 0 0 873 LINDE PLC Common Stock G5494J103 84 300 SH SOLE 0 0 300 ILLUMINA INC Common Stock 452327109 83 215 SH SOLE 0 0 215 AMGEN INC Common Stock 031162100 81 325 SH SOLE 0 0 325 ADVANCED MICRO DEVICES INC Common Stock 007903107 78 1000 SH SOLE 0 0 1000 TJX COS INC NEW Common Stock 872540109 78 1182 SH SOLE 0 0 1182 APPLIED MATERIALS INC Common Stock 038222105 78 582 SH SOLE 0 0 582 BRISTOL MYERS SQUIBB COMPANY Common Stock 110122108 76 1202 SH SOLE 0 0 1202 MICRON TECHNOLOGY INC Common Stock 595112103 75 851 SH SOLE 0 0 851 STRYKER CORP Common Stock 863667101 74 304 SH SOLE 0 0 304 GILEAD SCIENCES INC Common Stock 375558103 73 1135 SH SOLE 0 0 1135 CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 73 118 SH SOLE 0 0 118 FREEPORT MCMORAN INC Common Stock 35671D857 72 2200 SH SOLE 0 0 2200 FLOWERS FOODS INC Common Stock 343498101 72 3037 SH SOLE 0 0 3037 HP INC Common Stock 40434L105 72 2264 SH SOLE 0 0 2264 CONOCOPHILLIPS Common Stock 20825C104 72 1350 SH SOLE 0 0 1350 ROPER TECHNOLOGIES INC Common Stock 776696106 69 172 SH SOLE 0 0 172 ABBOTT LABORATORIES Common Stock 002824100 69 576 SH SOLE 0 0 576 AUTOZONE INC Common Stock 053332102 69 49 SH SOLE 0 0 49 ACUITY BRANDS INC Common Stock 00508Y102 69 416 SH SOLE 0 0 416 ADOBE INC Common Stock 00724F101 68 143 SH SOLE 0 0 143 ICON PLC Common Stock G4705A100 68 345 SH SOLE 0 0 345 FIRST INDUSTRIAL REALTY TRUST Common Stock 32054K103 67 1471 SH SOLE 0 0 1471 ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG A SHARES Common Stock 780259206 67 1715 SH SOLE 0 0 1715 ULTA BEAUTY INC Common Stock 90384S303 67 217 SH SOLE 0 0 217 DTE ENERGY CO Common Stock 233331107 67 500 SH SOLE 0 0 500 MOLSON COORS BEVERAGE COMPANY CLASS B Common Stock 60871R209 66 1300 SH SOLE 0 0 1300 ABBVIE INC Common Stock 00287Y109 66 608 SH SOLE 0 0 608 ORACLE CORP Common Stock 68389X105 65 932 SH SOLE 0 0 932 WELLS FARGO & CO NEW Common Stock 949746101 65 1664 SH SOLE 0 0 1664 MEDTRONIC PLC Common Stock G5960L103 65 549 SH SOLE 0 0 549 WABTEC Common Stock 929740108 65 816 SH SOLE 0 0 816 CORNING INC Common Stock 219350105 62 1419 SH SOLE 0 0 1419 DUPONT DE NEMOURS INC Common Stock 26614N102 61 793 SH SOLE 0 0 793 ANALOG DEVICES INC Common Stock 032654105 61 394 SH SOLE 0 0 394 CARRIER GLOBAL CORP Common Stock 14448C104 60 1430 SH SOLE 0 0 1430 AMERICAN TOWER CORP NEW Common Stock 03027X100 60 250 SH SOLE 0 0 250 ROSS STORES INC Common Stock 778296103 59 494 SH SOLE 0 0 494 PARKER-HANNIFIN CORP Common Stock 701094104 59 186 SH SOLE 0 0 186 BROWN-FORMAN CORP CL B Common Stock 115637209 58 844 SH SOLE 0 0 844 COCA-COLA COMPANY Common Stock 191216100 58 1100 SH SOLE 0 0 1100 S&P GLOBAL INC Common Stock 78409V104 57 163 SH SOLE 0 0 163 MCKESSON CORP Common Stock 58155Q103 56 287 SH SOLE 0 0 287 MATCH GROUP INC NEW Common Stock 57667L107 55 403 SH SOLE 0 0 403 AGILENT TECHNOLOGIES INC Common Stock 00846U101 55 431 SH SOLE 0 0 431 PERKINELMER INC Common Stock 714046109 54 424 SH SOLE 0 0 424 EMERSON ELECTRIC CO Common Stock 291011104 54 600 SH SOLE 0 0 600 TELEFLEX INC Common Stock 879369106 54 129 SH SOLE 0 0 129 ALTICE USA INC CL A Common Stock 02156K103 52 1600 SH SOLE 0 0 1600 CNO FINANCIAL GROUP INC Common Stock 12621E103 51 2100 SH SOLE 0 0 2100 NCR CORP NEW Common Stock 62886E108 51 1332 SH SOLE 0 0 1332 SNAP ON INC Common Stock 833034101 50 216 SH SOLE 0 0 216 AMETEK INC NEW Common Stock 031100100 49 384 SH SOLE 0 0 384 AMERISOURCEBERGEN CORP Common Stock 03073E105 49 415 SH SOLE 0 0 415 SYSCO CORP Common Stock 871829107 48 608 SH SOLE 0 0 608 TERADATA CORP DEL Common Stock 88076W103 47 1222 SH SOLE 0 0 1222 PPG INDUSTRIES INC Common Stock 693506107 47 312 SH SOLE 0 0 312 EDISON INTL Common Stock 281020107 47 800 SH SOLE 0 0 800 TEVA PHARMACEUTICAL INDS LTD ADR Common Stock 881624209 46 3960 SH SOLE 0 0 3960 PAYPAL HOLDINGS INC Common Stock 70450Y103 46 188 SH SOLE 0 0 188 CUMMINS INC Common Stock 231021106 46 176 SH SOLE 0 0 176 OTIS WORLDWIDE CORP Common Stock 68902V107 45 664 SH SOLE 0 0 664 DINE BRANDS GLOBAL INC Common Stock 254423106 45 500 SH SOLE 0 0 500 QUALCOMM INC Common Stock 747525103 45 340 SH SOLE 0 0 340 QUEST DIAGNOSTICS INC Common Stock 74834L100 45 350 SH SOLE 0 0 350 TARGET CORP Common Stock 87612E106 45 225 SH SOLE 0 0 225 XYLEM INC Common Stock 98419M100 44 420 SH SOLE 0 0 420 DARDEN RESTAURANTS INC Common Stock 237194105 44 310 SH SOLE 0 0 310 STARBUCKS CORP Common Stock 855244109 44 400 SH SOLE 0 0 400 HEWLETT PACKARD ENTERPRISES COMPANY Common Stock 42824C109 44 2764 SH SOLE 0 0 2764 SUN LIFE FINANCIAL INC Common Stock 866796105 43 842 SH SOLE 0 0 842 KIMBERLY CLARK CORP Common Stock 494368103 42 300 SH SOLE 0 0 300 AMCOR PLC ORD USD 0.01 Common Stock G0250X107 41 3513 SH SOLE 0 0 3513 IAC INTERACTIVECORP NEW Common Stock 44891N109 40 187 SH SOLE 0 0 187 PHILIP MORRIS INTL INC Common Stock 718172109 40 455 SH SOLE 0 0 455 ACCENTURE PLC IRELAND CL A NEW Common Stock G1151C101 40 146 SH SOLE 0 0 146 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHARES NEW Common Stock 03938L203 40 1366 SH SOLE 0 0 1366 MORGAN STANLEY Common Stock 617446448 39 500 SH SOLE 0 0 500 SMUCKER JM COMPANY NEW Common Stock 832696405 38 300 SH SOLE 0 0 300 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 38 215 SH SOLE 0 0 215 CHUBB LTD Common Stock H1467J104 38 240 SH SOLE 0 0 240 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 38 200 SH SOLE 0 0 200 LIBERTY BROADBAND CORP SER C Common Stock 530307305 37 246 SH SOLE 0 0 246 GLACIER BANCORP INC NEW Common Stock 37637Q105 37 641 SH SOLE 0 0 641 CORTEVA INC Common Stock 22052L104 37 784 SH SOLE 0 0 784 LVMH MOET HENNESSY LOUIS VUITTON ADR Common Stock 502441306 36 270 SH SOLE 0 0 270 WESTERN DIGITAL CORP Common Stock 958102105 36 540 SH SOLE 0 0 540 DOLLAR TREE INC Common Stock 256746108 36 313 SH SOLE 0 0 313 MASTERCARD INC CL A Common Stock 57636Q104 35 100 SH SOLE 0 0 100 PACKAGING CORP OF AMERICA Common Stock 695156109 35 263 SH SOLE 0 0 263 INGERSOLL RAND INC Common Stock 45687V106 35 712 SH SOLE 0 0 712 AGCO CORP Common Stock 001084102 34 239 SH SOLE 0 0 239 CIRRUS LOGIC INC Common Stock 172755100 34 400 SH SOLE 0 0 400 WALMART INC Common Stock 931142103 34 250 SH SOLE 0 0 250 DOW INC Common Stock 260557103 34 530 SH SOLE 0 0 530 CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS Common Stock 143658300 34 1271 SH SOLE 0 0 1271 V F CORP Common Stock 918204108 34 422 SH SOLE 0 0 422 ALLEGION PUBLIC LTD Common Stock G0176J109 34 268 SH SOLE 0 0 268 VIACOMCBS INC CL B Common Stock 92556H206 33 735 SH SOLE 0 0 735 VERISK ANALYTICS INC Common Stock 92345Y106 33 187 SH SOLE 0 0 187 ACTIVISION BLIZZARD INC Common Stock 00507V109 32 350 SH SOLE 0 0 350 OGE ENERGY CORP Common Stock 670837103 32 1000 SH SOLE 0 0 1000 HILTON WORLDWIDE HOLDINGS INC NEW Common Stock 43300A203 32 266 SH SOLE 0 0 266 MATTEL INC Common Stock 577081102 32 1600 SH SOLE 0 0 1600 ALEXION PHARMACEUTICALS INC Common Stock 015351109 32 207 SH SOLE 0 0 207 CGI INC CL A SUB VOTING Common Stock 12532H104 31 374 SH SOLE 0 0 374 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 31 215 SH SOLE 0 0 215 PG&E CORP Common Stock 69331C108 30 2600 SH SOLE 0 0 2600 MANULIFE FINANCIAL CORP Common Stock 56501R106 30 1393 SH SOLE 0 0 1393 F5 NETWORKS INC Common Stock 315616102 29 138 SH SOLE 0 0 138 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 29 381 SH SOLE 0 0 381 COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A Common Stock 192446102 28 355 SH SOLE 0 0 355 HALLIBURTON COMPANY Common Stock 406216101 27 1258 SH SOLE 0 0 1258 LIBERTY MEDIA CORP DEL SER C SIRIUSXM GROUP Common Stock 531229607 27 608 SH SOLE 0 0 608 JANUS HENDERSON GROUP PLC Common Stock G4474Y214 26 849 SH SOLE 0 0 849 FIRST AMERICAN FINANCIAL CORP Common Stock 31847R102 25 448 SH SOLE 0 0 448 CANADIAN NATIONAL RAILWAY COMPANY Common Stock 136375102 25 216 SH SOLE 0 0 216 DATADOG INC CL A Common Stock 23804L103 25 300 SH SOLE 0 0 300 EVERGY INC Common Stock 30034W106 25 420 SH SOLE 0 0 420 WILLIS TOWERS WATSON PUBLIC LTD CO Common Stock G96629103 25 109 SH SOLE 0 0 109 NUVASIVE INC Common Stock 670704105 25 379 SH SOLE 0 0 379 PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 24 400 SH SOLE 0 0 400 ALTRIA GROUP INC Common Stock 02209S103 23 455 SH SOLE 0 0 455 VISTA OUTDOOR INC Common Stock 928377100 23 720 SH SOLE 0 0 720 CHURCH & DWIGHT COMPANY INC Common Stock 171340102 23 260 SH SOLE 0 0 260 CONSOLIDATED EDISON INC Common Stock 209115104 22 300 SH SOLE 0 0 300 FOOT LOCKER INC Common Stock 344849104 22 395 SH SOLE 0 0 395 ALLSTATE CORP Common Stock 020002101 21 180 SH SOLE 0 0 180 NIKE INC CL B Common Stock 654106103 21 155 SH SOLE 0 0 155 DIAGEO PLC NEW SPON ADR Common Stock 25243Q205 20 124 SH SOLE 0 0 124 LINDSAY CORP Common Stock 535555106 20 122 SH SOLE 0 0 122 NXP SEMICONDUCTORS N V Common Stock N6596X109 20 100 SH SOLE 0 0 100 BP PLC SPON ADR Common Stock 055622104 20 811 SH SOLE 0 0 811 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 20 176 SH SOLE 0 0 176 PNC FINANCIAL SERVICES GROUP INC Common Stock 693475105 20 112 SH SOLE 0 0 112 RETAIL PROPERTIES AMER INC CL A Common Stock 76131V202 20 1864 SH SOLE 0 0 1864 PRUDENTIAL FINANCIAL INC Common Stock 744320102 19 214 SH SOLE 0 0 214 FLEX LTD Common Stock Y2573F102 19 1040 SH SOLE 0 0 1040 MGM RESORTS INTL Common Stock 552953101 19 500 SH SOLE 0 0 500 VODAFONE GROUP PLC NEW SPON ADR NO PAR Common Stock 92857W308 18 976 SH SOLE 0 0 976 PUBLIC STORAGE INC Common Stock 74460D109 18 72 SH SOLE 0 0 72 CITIGROUP INC NEW Common Stock 172967424 18 244 SH SOLE 0 0 244 BUNZL PLC SPONSORED ADR NEW Common Stock 120738406 18 540 SH SOLE 0 0 540 NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR Common Stock 654624105 18 682 SH SOLE 0 0 682 KRAFT HEINZ CO Common Stock 500754106 17 437 SH SOLE 0 0 437 W P CAREY INC Common Stock 92936U109 17 240 SH SOLE 0 0 240 FIDELITY NATIONAL INFORMATION SERVICES INC Common Stock 31620M106 17 120 SH SOLE 0 0 120 PRUDENTIAL PLC ADR Common Stock 74435K204 16 383 SH SOLE 0 0 383 AMEREN CORP Common Stock 023608102 16 200 SH SOLE 0 0 200 ZOOM VIDEO COMMUNICATIONS INC CL A Common Stock 98980L101 16 50 SH SOLE 0 0 50 CANOPY GROWTH CORP Common Stock 138035100 16 500 SH SOLE 0 0 500 MOSAIC COMPANY NEW Common Stock 61945C103 16 500 SH SOLE 0 0 500 BECTON DICKINSON & CO Common Stock 075887109 16 65 SH SOLE 0 0 65 VIATRIS INC Common Stock 92556V106 16 1124 SH SOLE 0 0 1124 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 15 548 SH SOLE 0 0 548 XEROX HOLDINGS CORP NEW Common Stock 98421M106 15 625 SH SOLE 0 0 625 BLUEBIRD BIO INC Common Stock 09609G100 15 500 SH SOLE 0 0 500 ASTRAZENECA PLC SPONSORED ADR Common Stock 046353108 15 294 SH SOLE 0 0 294 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 15 150 SH SOLE 0 0 150 ESTEE LAUDER CO INC Common Stock 518439104 15 50 SH SOLE 0 0 50 ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 13 116 SH SOLE 0 0 116 DISCOVERY INC SER A Common Stock 25470F104 13 290 SH SOLE 0 0 290 CARMAX INC Common Stock 143130102 12 94 SH SOLE 0 0 94 BAE SYSTEMS PLC SPON ADR Common Stock 05523R107 12 437 SH SOLE 0 0 437 LOCKHEED MARTIN CORP Common Stock 539830109 12 33 SH SOLE 0 0 33 VEREIT INC Common Stock 92339V308 12 310 SH SOLE 0 0 310 BUNGE LIMITED Common Stock G16962105 12 150 SH SOLE 0 0 150 MARATHON OIL CORP Common Stock 565849106 12 1100 SH SOLE 0 0 1100 HSBC HOLDINGS PLC SPONSORED ADR NEW Common Stock 404280406 12 400 SH SOLE 0 0 400 KINDER MORGAN INC DE Common Stock 49456B101 12 700 SH SOLE 0 0 700 AGNICO-EAGLE MINES LTD Common Stock 008474108 12 200 SH SOLE 0 0 200 FLUOR CORP NEW Common Stock 343412102 12 500 SH SOLE 0 0 500 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 11 135 SH SOLE 0 0 135 LIBERTY BROADBAND CORP SER A Common Stock 530307107 11 76 SH SOLE 0 0 76 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 11 140 SH SOLE 0 0 140 FORTIVE CORP Common Stock 34959J108 11 156 SH SOLE 0 0 156 CLEAN ENERGY FUELS CORP Common Stock 184499101 11 800 SH SOLE 0 0 800 TENET HEALTHCARE CORP NEW Common Stock 88033G407 10 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 10 48 SH SOLE 0 0 48 NEWELL BRANDS INC Common Stock 651229106 10 370 SH SOLE 0 0 370 MACYS INC Common Stock 55616P104 10 600 SH SOLE 0 0 600 CLOROX COMPANY Common Stock 189054109 10 50 SH SOLE 0 0 50 UGI CORP NEW Common Stock 902681105 10 233 SH SOLE 0 0 233 TRAVELERS COS INC Common Stock 89417E109 9 63 SH SOLE 0 0 63 FAIRFAX FINANCIAL HOLDING PLC SUB VOTING Common Stock 303901102 9 21 SH SOLE 0 0 21 WESTERN UNION CO Common Stock 959802109 9 370 SH SOLE 0 0 370 NOVO NORDISK AS ADR Common Stock 670100205 8 125 SH SOLE 0 0 125 PAYCHEX INC Common Stock 704326107 8 85 SH SOLE 0 0 85 CIGNA CORP NEW Common Stock 125523100 8 34 SH SOLE 0 0 34 MURPHY OIL CORP Common Stock 626717102 8 500 SH SOLE 0 0 500 PNM RESOURCES INC Common Stock 69349H107 8 164 SH SOLE 0 0 164 HARLEY DAVIDSON INC Common Stock 412822108 8 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP Common Stock 369550108 8 43 SH SOLE 0 0 43 UBS GROUP AG Common Stock H42097107 8 500 SH SOLE 0 0 500 ARKEMA SPONSORED ADR Common Stock 041232109 8 63 SH SOLE 0 0 63 TOYOTA MOTOR CORP SPON ADR Common Stock 892331307 7 48 SH SOLE 0 0 48 FOUR CORNERS PROPERTY TRUST INC Common Stock 35086T109 7 273 SH SOLE 0 0 273 CMS ENERGY CORP Common Stock 125896100 7 122 SH SOLE 0 0 122 GRACE W R & CO DELAWARE NEW Common Stock 38388F108 7 122 SH SOLE 0 0 122 SCHLUMBERGER LTD Common Stock 806857108 7 250 SH SOLE 0 0 250 KINROSS GOLD CORP NO PAR Common Stock 496902404 7 1000 SH SOLE 0 0 1000 LIBERTY FORMULA ONE SER C Common Stock 531229854 7 152 SH SOLE 0 0 152 FIFTH THIRD BANCORP Common Stock 316773100 7 175 SH SOLE 0 0 175 DENTSPLY SIRONA INC Common Stock 24906P109 6 100 SH SOLE 0 0 100 TRAVEL LEISURE CO Common Stock 894164102 6 104 SH SOLE 0 0 104 VIRTUS INVESTMENT PARTNERS INC Common Stock 92828Q109 6 27 SH SOLE 0 0 27 SOUTHWEST AIRLINES CO Common Stock 844741108 6 100 SH SOLE 0 0 100 TWITTER INC Common Stock 90184L102 6 95 SH SOLE 0 0 95 ANHEUSER BUSCH INBEV SA/NV Common Stock 03524A108 6 95 SH SOLE 0 0 95 POWER ASSETS HOLDINGS LTD SPON ADR Common Stock 739197200 6 1000 SH SOLE 0 0 1000 UNITED AIRLINES HOLDINGS INC Common Stock 910047109 6 100 SH SOLE 0 0 100 NEWMONT CORP Common Stock 651639106 6 92 SH SOLE 0 0 92 FISKER INC CL A Common Stock 33813J106 5 300 SH SOLE 0 0 300 BAXTER INTL INC Common Stock 071813109 5 60 SH SOLE 0 0 60 DXC TECHNOLOGY CO Common Stock 23355L106 5 158 SH SOLE 0 0 158 DELTA AIRLINES INC NEW Common Stock 247361702 5 101 SH SOLE 0 0 101 TC ENERGY CORP Common Stock 87807B107 5 105 SH SOLE 0 0 105 AVALONBAY COMMNTYS INC Common Stock 053484101 5 25 SH SOLE 0 0 25 CAMECO CORP Common Stock 13321L108 4 270 SH SOLE 0 0 270 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 4 500 SH SOLE 0 0 500 STATE STREET CORP Common Stock 857477103 4 50 SH SOLE 0 0 50 ZYNERBA PHARMACEUTICALS INC Common Stock 98986X109 4 900 SH SOLE 0 0 900 VALEO SPON ADR Common Stock 919134304 4 237 SH SOLE 0 0 237 EATON CORP PLC Common Stock G29183103 4 27 SH SOLE 0 0 27 WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 4 52 SH SOLE 0 0 52 TRANSOCEAN LTD NAMEN AKT Common Stock H8817H100 4 1000 SH SOLE 0 0 1000 LLOYDS BANKING GROUP PLC SPONSORED ADR Common Stock 539439109 4 1512 SH SOLE 0 0 1512 SUNPOWER CORP Common Stock 867652406 3 100 SH SOLE 0 0 100 TRINITY INDUSTRIES INC Common Stock 896522109 3 116 SH SOLE 0 0 116 HERBALIFE NUTRITION LTD USD Common Stock G4412G101 3 74 SH SOLE 0 0 74 GOLDMAN SACHS GROUP INC Common Stock 38141G104 3 10 SH SOLE 0 0 10 ENCORE CAPITAL GROUP INC Common Stock 292554102 3 80 SH SOLE 0 0 80 PEOPLES UNITED FINANCIAL INC Common Stock 712704105 3 170 SH SOLE 0 0 170 ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 3 20 SH SOLE 0 0 20 KONTOOR BRANDS INC Common Stock 50050N103 3 60 SH SOLE 0 0 60 LIBERTY MEDIA CORP LIBERTY FORMULA ONE Common Stock 531229870 3 76 SH SOLE 0 0 76 PELOTON INTERACTIVE INC CL A Common Stock 70614W100 3 25 SH SOLE 0 0 25 GCP APPLIED TECHNOLOGIES INC Common Stock 36164Y101 3 114 SH SOLE 0 0 114 AMERICAN AIRLINES GROUP INC Common Stock 02376R102 3 117 SH SOLE 0 0 117 PERSPECTA INC Common Stock 715347100 3 96 SH SOLE 0 0 96 SEMPRA ENERGY Common Stock 816851109 3 21 SH SOLE 0 0 21 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 3 100 SH SOLE 0 0 100 ARCOSA INC Common Stock 039653100 2 38 SH SOLE 0 0 38 NOVARTIS AG SPON ADR Common Stock 66987V109 2 27 SH SOLE 0 0 27 INTRICON CORP Common Stock 46121H109 2 90 SH SOLE 0 0 90 FUBOTV INC Common Stock 35953D104 2 100 SH SOLE 0 0 100 FIRST SOLAR INC Common Stock 336433107 2 25 SH SOLE 0 0 25 BANCO SANTANDER S A ADR Common Stock 05964H105 2 626 SH SOLE 0 0 626 SOUTH32 LTD SPONS ADR Common Stock 84473L105 2 196 SH SOLE 0 0 196 HOWMET AEROSPACE INC Common Stock 443201108 2 54 SH SOLE 0 0 54 VONTIER CORP Common Stock 928881101 2 61 SH SOLE 0 0 61 GARRETT MOTION INC Common Stock 366505105 2 329 SH SOLE 0 0 329 LIBERTY MEDIA CORP SER C BRAVES GROUP Common Stock 531229888 2 60 SH SOLE 0 0 60 MICRO FOCUS INTL PLC ADS Common Stock 594837403 2 209 SH SOLE 0 0 209 MEDMEN ENTERPRISES INC CL B Common Stock 58507M107 1 3500 SH SOLE 0 0 3500 MOBILESMITH INC Common Stock 60743J104 1 400 SH SOLE 0 0 400 HERTZ GLOBAL HLDGS INC NEW Common Stock 42806J106 1 700 SH SOLE 0 0 700 SONY CORP ADR NEW Common Stock 835699307 1 10 SH SOLE 0 0 10 PENTAIR PLC Common Stock G7S00T104 1 17 SH SOLE 0 0 17 LIBERTY MEDIA CORP SER A BRAVES GROUP Common Stock 531229706 1 30 SH SOLE 0 0 30 METLIFE INC Common Stock 59156R108 1 13 SH SOLE 0 0 13 TELIA CO AB Common Stock W95890104 1 165 SH SOLE 0 0 165 LUMEN TECHNOLOGIES INC LA Common Stock 550241103 1 52 SH SOLE 0 0 52 CONDUENT INC Common Stock 206787103 1 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOGIES LTD Common Stock Y58473102 0 12 SH SOLE 0 0 12 ALCON INC Common Stock H01301128 0 5 SH SOLE 0 0 5 ARCONIC CORP Common Stock 03966V107 0 13 SH SOLE 0 0 13 CHEMOURS COMPANY Common Stock 163851108 0 10 SH SOLE 0 0 10 MALLINCKRODT PUBLIC LTD COMPANY Common Stock G5785G107 0 700 SH SOLE 0 0 700 VALARIS PLC CL A Common Stock 00BJVJZD6 0 3343 SH SOLE 0 0 3343 ADVANSIX INC Common Stock 00773T101 0 5 SH SOLE 0 0 5 VISTEON CORP NEW Common Stock 92839U206 0 1 SH SOLE 0 0 1 NOKIA CORP SPON ADR Common Stock 654902204 0 27 SH SOLE 0 0 27 AEGON N V NY REGISTRY SHS Common Stock 007924103 0 20 SH SOLE 0 0 20 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 0 1 SH SOLE 0 0 1 UNITED CANNABIS CORP Common Stock 909747107 0 2000 SH SOLE 0 0 2000 FRONTIER COMMUNICATIONS CORP NEW Common Stock 35906A306 0 42 SH SOLE 0 0 42 PAID INC PAR $0.001 NEW Common Stock 69561N402 0 6 SH SOLE 0 0 6 PINETREE CAPITAL LTD NEW Common Stock 723330866 0 5 SH SOLE 0 0 5 BANCO SANTANDER CENTRAL HISPANO S A REG SHARES Common Stock E19790109 0 2 SH SOLE 0 0 2 AMERICAN ORIENTAL BIOENGINEERING INC PAR $0.002 Common Stock 028731503 0 1 SH SOLE 0 0 1 EKIMAS CORP Common Stock 28265K106 0 67 SH SOLE 0 0 67 HALO COMPANIES INC Common Stock 40637W106 0 8 SH SOLE 0 0 8 NEOMAGIC CORP NEW Common Stock 640497202 0 40 SH SOLE 0 0 40 LIGHT MGMT GROUP INC NEW Common Stock 53222E209 0 125 SH SOLE 0 0 125 MPHASE TECHNOLOGIES INC NEW Common Stock 62472C201 0 1 SH SOLE 0 0 1 VANGUARD EXTENDED MARKET ETF ETF 922908652 18782 106168 SH SOLE 0 0 106168 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12382 50946 SH SOLE 0 0 50946 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 9107 61917 SH SOLE 0 0 61917 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 7554 177081 SH SOLE 0 0 177081 SPDR S&P 500 ETF ETF 78462F103 5232 13201 SH SOLE 0 0 13201 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 4230 38973 SH SOLE 0 0 38973 ISHARES S&P SMALL CAP 600 VALUE ETF ETF 464287879 3165 31413 SH SOLE 0 0 31413 ISHARES RUSSELL MID CAP VALUE ETF ETF 464287473 2532 23162 SH SOLE 0 0 23162 ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 1585 12363 SH SOLE 0 0 12363 ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 1561 15292 SH SOLE 0 0 15292 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 1228 5943 SH SOLE 0 0 5943 ISHARES RUSSELL 1000 ETF ETF 464287622 1166 5210 SH SOLE 0 0 5210 WISDOMTREE U S SMALL CAP DIVIDEND ETF ETF 97717W604 1149 36874 SH SOLE 0 0 36874 SPDR SERIES TRUST S&P DIVIDEND ETF ETF 78464A763 1073 9095 SH SOLE 0 0 9095 ISHARES S&P 500 VALUE ETF ETF 464287408 766 5425 SH SOLE 0 0 5425 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 645 4254 SH SOLE 0 0 4254 ISHARES CORE S&P 500 ETF ETF 464287200 499 1254 SH SOLE 0 0 1254 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 447 4420 SH SOLE 0 0 4420 SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF ETF 78464A821 422 5625 SH SOLE 0 0 5625 VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 369 4479 SH SOLE 0 0 4479 ISHARES CORE S&P MID CAP ETF ETF 464287507 356 1366 SH SOLE 0 0 1366 ISHARES SELECT DIVIDEND ETF ETF 464287168 302 2645 SH SOLE 0 0 2645 VANGUARD REAL ESTATE INDEX ETF ETF 922908553 287 3125 SH SOLE 0 0 3125 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 251 2650 SH SOLE 0 0 2650 SECTOR HEALTHCARE SELECT SECTOR SPDR ETF ETF 81369Y209 247 2119 SH SOLE 0 0 2119 ISHARES CORE S&P U S GROWTH ETF ETF 464287671 246 2713 SH SOLE 0 0 2713 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 240 728 SH SOLE 0 0 728 ISHARES MSCI EAFE ETF ETF 464287465 229 3016 SH SOLE 0 0 3016 ISHARES RUSSELL MID CAP ETF ETF 464287499 219 2957 SH SOLE 0 0 2957 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 217 3373 SH SOLE 0 0 3373 ISHARES CORE MSCI EAFE ETF ETF 46432F842 175 2425 SH SOLE 0 0 2425 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 169 3000 SH SOLE 0 0 3000 SCHWAB U S LARGE CAP ETF ETF 808524201 142 1481 SH SOLE 0 0 1481 ISHARES MSCI USA MIN VOLATILITY FACTOR ETF ETF 46429B697 138 1998 SH SOLE 0 0 1998 VANGUARD SMALL CAP ETF ETF 922908751 133 620 SH SOLE 0 0 620 SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF ETF 808524771 123 2378 SH SOLE 0 0 2378 ISHARES RUSSELL 2000 ETF ETF 464287655 115 521 SH SOLE 0 0 521 ISHARES S&P 500 GROWTH ETF ETF 464287309 99 1516 SH SOLE 0 0 1516 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 97 2000 SH SOLE 0 0 2000 VANGUARD LARGE CAP ETF ETF 922908637 95 515 SH SOLE 0 0 515 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 89 1711 SH SOLE 0 0 1711 INVESCO QQQ ETF ETF 46090E103 83 260 SH SOLE 0 0 260 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF ETF 33734H106 82 2166 SH SOLE 0 0 2166 SCHWAB U S SMALL CAP ETF ETF 808524607 78 778 SH SOLE 0 0 778 SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF ETF 808524763 77 1528 SH SOLE 0 0 1528 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 76 213 SH SOLE 0 0 213 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 71 500 SH SOLE 0 0 500 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 69 233 SH SOLE 0 0 233 WISDOMTREE U S MID CAP DIVIDEND ETF ETF 97717W505 69 1700 SH SOLE 0 0 1700 INVESCO WATER RES ETF ETF 46137V142 63 1267 SH SOLE 0 0 1267 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 60 198 SH SOLE 0 0 198 VANGUARD MID CAP GROWTH ETF ETF 922908538 57 265 SH SOLE 0 0 265 ISHARES CORE S&P TOTAL U S STOCK MARKET ETF ETF 464287150 57 620 SH SOLE 0 0 620 VANGUARD MID CAP ETF ETF 922908629 53 241 SH SOLE 0 0 241 VANGUARD FINANCIALS ETF ETF 92204A405 52 610 SH SOLE 0 0 610 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 51 2700 SH SOLE 0 0 2700 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 49 179 SH SOLE 0 0 179 VANGUARD GROWTH ETF ETF 922908736 46 180 SH SOLE 0 0 180 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 46 304 SH SOLE 0 0 304 ISHARES SILVER TRUST ETF 46428Q109 45 2000 SH SOLE 0 0 2000 ISHARES U S HOME CONSTRUCTION ETF ETF 464288752 45 666 SH SOLE 0 0 666 FIRST TRUST EXCHANGE TRADED FD III MANAGED MUN ETF ETF 33739N108 42 750 SH SOLE 0 0 750 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 42 484 SH SOLE 0 0 484 VANGUARD S&P 500 INDEX ETF ETF 922908363 42 114 SH SOLE 0 0 114 WISDOMTREE U S DIVIDEND EX FINANCIALS ETF ETF 97717W406 41 432 SH SOLE 0 0 432 VANGUARD VALUE ETF ETF 922908744 34 260 SH SOLE 0 0 260 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 32 1400 SH SOLE 0 0 1400 SPDR NUVEEN BLOOMBERG BARCLAYS MUN BOND ETF ETF 78468R721 30 587 SH SOLE 0 0 587 VANGUARD FTSE EUROPE ETF ETF 922042874 30 479 SH SOLE 0 0 479 SCHWAB U S LARGE CAP GROWTH ETF ETF 808524300 26 200 SH SOLE 0 0 200 JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF ETF 47804J834 24 793 SH SOLE 0 0 793 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 24 150 SH SOLE 0 0 150 VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS ETF 92206C714 21 157 SH SOLE 0 0 157 ISHARES CORE MSCI TOTAL INTL STOCK ETF ETF 46432F834 20 289 SH SOLE 0 0 289 ISHARES COHEN & STEERS REIT ETF ETF 464287564 20 340 SH SOLE 0 0 340 VANGUARD SMALL CAP VALUE ETF ETF 922908611 19 116 SH SOLE 0 0 116 SCHWAB U S TIPS ETF ETF 808524870 19 306 SH SOLE 0 0 306 INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 18 378 SH SOLE 0 0 378 VANGUARD UTILITIES ETF ETF 92204A876 18 125 SH SOLE 0 0 125 VANGUARD FTSE DEVELOPED MKTS ETF ETF 921943858 18 357 SH SOLE 0 0 357 VANGUARD HEALTH CARE ETF ETF 92204A504 17 75 SH SOLE 0 0 75 VANECK VECTORS JPM EMERGING MKTS LOC CURRENCY BD NEW ETF ETF 92189H300 17 550 SH SOLE 0 0 550 SPDR GOLD TRUST GOLD SHARES ETF 78463V107 17 105 SH SOLE 0 0 105 ISHARES TRUST ISHARES PREFERRED & INCOME SECS ETF ETF 464288687 16 416 SH SOLE 0 0 416 SECTOR FINANCIAL SELECT SECTOR SPDR ETF ETF 81369Y605 15 450 SH SOLE 0 0 450 ISHARES MSCI JAPAN ETF NEW ETF 46434G822 13 190 SH SOLE 0 0 190 SPDR PORTFOLIO SHORT TERM CORP BOND ETF ETF 78464A474 12 394 SH SOLE 0 0 394 INVESCO PFD ETF ETF 46138E511 12 800 SH SOLE 0 0 800 ISHARES RUSSELL 3000 ETF ETF 464287689 12 49 SH SOLE 0 0 49 SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETF ETF 81369Y308 11 161 SH SOLE 0 0 161 VANGUARD EMERGING MKTS GOVT BOND INDEX ETF ETF 921946885 11 140 SH SOLE 0 0 140 SCHWAB U S BROAD MARKET ETF ETF 808524102 10 100 SH SOLE 0 0 100 VANGUARD SHORT TERM BOND ETF ETF 921937827 9 113 SH SOLE 0 0 113 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 9 120 SH SOLE 0 0 120 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 7 96 SH SOLE 0 0 96 ISHARES CORE S&P U S VALUE ETF ETF 464287663 7 99 SH SOLE 0 0 99 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 7 200 SH SOLE 0 0 200 INVESCO EXCHANGE S&P 500 LOW VOLATILITY ETF ETF 46138E354 6 103 SH SOLE 0 0 103 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5 100 SH SOLE 0 0 100 VANGUARD TOTAL INTL BOND INDEX ETF ETF 92203J407 4 68 SH SOLE 0 0 68 SELECT UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 4 58 SH SOLE 0 0 58 ALPS ALERIAN MLP ETF NEW ETF 00162Q452 3 99 SH SOLE 0 0 99 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF NEW ETF 78468R622 3 26 SH SOLE 0 0 26 SELECT SECTOR TR REAL ESTATE SPDR ETF ETF 81369Y860 2 62 SH SOLE 0 0 62 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2 20 SH SOLE 0 0 20 ISHARES JPMORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2 19 SH SOLE 0 0 19 VANGUARD LONG TERM BOND INDEX ETF ETF 921937793 2 19 SH SOLE 0 0 19 VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 1 28 SH SOLE 0 0 28 VANGUARD INTERMEDIATE TERM BOND ETF ETF 921937819 1 15 SH SOLE 0 0 15 ETFIS SER TR I INFRACAP MLP ETF NEW ETF 26923G772 0 10 SH SOLE 0 0 10 ENTERPRISE PRODUCTS PARTNERS LTD PARTNERSHIP Master Limited Partnership 293792107 233 10572 SH SOLE 0 0 10572 ENERGY TRANSFER LTD PARTNERSHIP Master Limited Partnership 29273V100 6 768 SH SOLE 0 0 768 REINSURANCE GROUP AMERICA INC SUB DEBENTURE 5.75 FXD/VAR Preferred Stock 759351802 3 100 SH SOLE 0 0 100 WELLS FARGO & COMPANY DEP SHS 1/1000TH INT PERPTL A SER Q FXD/VAR Preferred Stock 949746556 3 100 SH SOLE 0 0 100 DOMINION ENERGY INC 2016 SER A ENH JR SUB NOTE 5.25 07/30/76 Preferred Stock 25746U844 3 100 SH SOLE 0 0 100 GLOBE LIFE INC JR SUB DEB Preferred Stock 37959E201 3 100 SH SOLE 0 0 100 BERKLEY W R CORP SUB DEBENTURE 5.75 DUE 06/01/56 Preferred Stock 084423607 3 100 SH SOLE 0 0 100 SCHWAB CHARLES CORP DEP REPSTG 1/40TH NON CUML PERPTL PFD D 5.95 Preferred Stock 808513600 2 75 SH SOLE 0 0 75 FEDL NATL MTG ASSN NON CUML PFD SER S VAR PERPTL Preferred Stock 313586752 1 100 SH SOLE 0 0 100 FONAR CORP PFD NON VOTING CL A NEW Preferred Stock 344437504 0 2 SH SOLE 0 0 2