| 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 |
| 1st Source Corp | Common / Ordinary Stock | 336901103 | 29 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| 3M Co | Common / Ordinary Stock | 88579Y101 | 6,627 | 48,545 | SH | | SOLE | | 48,545 | 0 | 0 |
| Abbott Laboratories | Common / Ordinary Stock | 002824100 | 3,077 | 38,995 | SH | | SOLE | | 38,995 | 0 | 0 |
| AbbVie Inc | Common / Ordinary Stock | 00287Y109 | 11,000 | 144,380 | SH | | SOLE | | 144,380 | 0 | 0 |
| Accenture PLC | Common / Ordinary Stock | G1151C101 | 55 | 334 | SH | | SOLE | | 334 | 0 | 0 |
| Adobe Inc | Common / Ordinary Stock | 00724F101 | 12,957 | 40,713 | SH | | SOLE | | 40,713 | 0 | 0 |
| Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 | 14 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| AdvanSix Inc | Common / Ordinary Stock | 00773T101 | 0 | 36 | SH | | SOLE | | 36 | 0 | 0 |
| AerCap Holdings NV | Common / Ordinary Stock | N00985106 | 148 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
| AES Corp/VA | Common / Ordinary Stock | 00130H105 | 577 | 42,454 | SH | | SOLE | | 42,454 | 0 | 0 |
| Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | 263 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
| Air Products and Chemicals Inc | Common / Ordinary Stock | 009158106 | 395 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
| Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | 475 | 5,197 | SH | | SOLE | | 5,197 | 0 | 0 |
| Alaska Air Group Inc | Common / Ordinary Stock | 011659109 | 4 | 130 | SH | | SOLE | | 130 | 0 | 0 |
| Alcon Inc | Common / Ordinary Stock | H01301128 | 5 | 97 | SH | | SOLE | | 97 | 0 | 0 |
| Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 10 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
| Algonquin Power & Utilities Corp | Common / Ordinary Stock | 015857105 | 13 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Allstate Corp/The | Common / Ordinary Stock | 020002101 | 154 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K107 | 8,171 | 7,027 | SH | | SOLE | | 7,027 | 0 | 0 |
| Alphabet Inc | Common / Ordinary Stock | 02079K305 | 18,432 | 15,863 | SH | | SOLE | | 15,863 | 0 | 0 |
| ALPS Medical Breakthroughs ETF | Exchange Traded Fund | 00162Q593 | 10 | 325 | SH | | SOLE | | 325 | 0 | 0 |
| Altria Group Inc | Common / Ordinary Stock | 02209S103 | 6,052 | 156,499 | SH | | SOLE | | 156,499 | 0 | 0 |
| Amazon.com Inc | Common / Ordinary Stock | 023135106 | 29,047 | 14,898 | SH | | SOLE | | 14,898 | 0 | 0 |
| AMERCO | Common / Ordinary Stock | 023586100 | 3 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| Ameren Corp | Common / Ordinary Stock | 023608102 | 39 | 530 | SH | | SOLE | | 530 | 0 | 0 |
| American Airlines Group Inc | Common / Ordinary Stock | 02376R102 | 38 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
| American Campus Communities Inc | Closed-end REIT | 024835100 | 232 | 8,362 | SH | | SOLE | | 8,362 | 0 | 0 |
| American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 38 | 478 | SH | | SOLE | | 478 | 0 | 0 |
| American Express Co | Common / Ordinary Stock | 025816109 | 1,014 | 11,844 | SH | | SOLE | | 11,844 | 0 | 0 |
| American Finance Trust Inc | Closed-end REIT | 02607T109 | 84 | 13,396 | SH | | SOLE | | 13,396 | 0 | 0 |
| American Tower Corp | Closed-end REIT | 03027X100 | 35 | 159 | SH | | SOLE | | 159 | 0 | 0 |
| American Water Works Co Inc | Common / Ordinary Stock | 030420103 | 67 | 563 | SH | | SOLE | | 563 | 0 | 0 |
| Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 | 4,396 | 42,892 | SH | | SOLE | | 42,892 | 0 | 0 |
| Ametek Inc | Common / Ordinary Stock | 031100100 | 857 | 11,902 | SH | | SOLE | | 11,902 | 0 | 0 |
| Amgen Inc | Common / Ordinary Stock | 031162100 | 3,746 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
| Analog Devices Inc | Common / Ordinary Stock | 032654105 | 19 | 210 | SH | | SOLE | | 210 | 0 | 0 |
| Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 | 112 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
| ANSYS Inc | Common / Ordinary Stock | 03662Q105 | 12 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Anthem Inc | Common / Ordinary Stock | 036752103 | 2,665 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
| Aon PLC/UK | Common / Ordinary Stock | G0408V102 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
| Apache Corp | Common / Ordinary Stock | 037411105 | 12 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
| Appfolio Inc | Common / Ordinary Stock | 03783C100 | 12 | 106 | SH | | SOLE | | 106 | 0 | 0 |
| Appian Corp | Common / Ordinary Stock | 03782L101 | 19 | 476 | SH | | SOLE | | 476 | 0 | 0 |
| Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 | 5 | 506 | SH | | SOLE | | 506 | 0 | 0 |
| Apple Inc | Common / Ordinary Stock | 037833100 | 44,314 | 174,266 | SH | | SOLE | | 174,266 | 0 | 0 |
| Applied Materials Inc | Common / Ordinary Stock | 038222105 | 358 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
| Aptiv PLC | Common / Ordinary Stock | G6095L109 | 2,065 | 41,932 | SH | | SOLE | | 41,932 | 0 | 0 |
| Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 | 10 | 275 | SH | | SOLE | | 275 | 0 | 0 |
| Arconic Inc | Common / Ordinary Stock | 03965L100 | 3 | 174 | SH | | SOLE | | 174 | 0 | 0 |
| Arista Networks Inc | Common / Ordinary Stock | 040413106 | 12 | 61 | SH | | SOLE | | 61 | 0 | 0 |
| Arthur J Gallagher & Co | Common / Ordinary Stock | 363576109 | 18 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Atlassian Corp PLC | Common / Ordinary Stock | G06242104 | 15 | 108 | SH | | SOLE | | 108 | 0 | 0 |
| ATP Oil & Gas Corp/United States | Common / Ordinary Stock | 00208J108 | 0 | 54 | SH | | SOLE | | 54 | 0 | 0 |
| AT&T Inc | Common / Ordinary Stock | 00206R102 | 4,184 | 143,550 | SH | | SOLE | | 143,550 | 0 | 0 |
| Autodesk Inc | Common / Ordinary Stock | 052769106 | 1,227 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
| Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | 185 | 1,353 | SH | | SOLE | | 1,353 | 0 | 0 |
| Avanos Medical Inc | Common / Ordinary Stock | 05350V106 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
| Balchem Corp | Common / Ordinary Stock | 057665200 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Bank of America Corp | Common / Ordinary Stock | 060505104 | 6,727 | 316,872 | SH | | SOLE | | 316,872 | 0 | 0 |
| Bank of Nova Scotia/The | Common / Ordinary Stock | 064149107 | 12 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| BankUnited Inc | Common / Ordinary Stock | 06652K103 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
| Barrick Gold Corp | Common / Ordinary Stock | 067901108 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
| Baxter International Inc | Common / Ordinary Stock | 071813109 | 61 | 746 | SH | | SOLE | | 746 | 0 | 0 |
| Becton Dickinson and Co | Common / Ordinary Stock | 075887109 | 32 | 141 | SH | | SOLE | | 141 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 | 544 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 16,176 | 88,477 | SH | | SOLE | | 88,477 | 0 | 0 |
| Berry Global Group Inc | Common / Ordinary Stock | 08579W103 | 317 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
| Biogen Inc | Common / Ordinary Stock | 09062X103 | 3,662 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
| BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 | 8 | 587 | SH | | SOLE | | 587 | 0 | 0 |
| Blackberry Ltd | Common / Ordinary Stock | 09228F103 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
| Black Hills Corp | Common / Ordinary Stock | 092113109 | 113 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
| Black Knight Inc | Common / Ordinary Stock | 09215C105 | 21 | 370 | SH | | SOLE | | 370 | 0 | 0 |
| BlackRock Inc | Common / Ordinary Stock | 09247X101 | 13,626 | 30,971 | SH | | SOLE | | 30,971 | 0 | 0 |
| Blackstone Group Inc/The | Common / Ordinary Stock | 09260D107 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Boeing Co/The | Common / Ordinary Stock | 097023105 | 1,543 | 10,349 | SH | | SOLE | | 10,349 | 0 | 0 |
| Booking Holdings Inc | Common / Ordinary Stock | 09857L108 | 57 | 42 | SH | | SOLE | | 42 | 0 | 0 |
| Box Inc | Common / Ordinary Stock | 10316T104 | 5 | 387 | SH | | SOLE | | 387 | 0 | 0 |
| Bright Horizons Family Solutions Inc | Common / Ordinary Stock | 109194100 | 1,068 | 10,472 | SH | | SOLE | | 10,472 | 0 | 0 |
| Brink's Co/The | Common / Ordinary Stock | 109696104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | 910 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
| Brixmor Property Group Inc | Closed-end REIT | 11120U105 | 162 | 17,052 | SH | | SOLE | | 17,052 | 0 | 0 |
| Broadcom Inc | Common / Ordinary Stock | 11135F101 | 31 | 132 | SH | | SOLE | | 132 | 0 | 0 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637100 | 4 | 73 | SH | | SOLE | | 73 | 0 | 0 |
| Brown-Forman Corp | Common / Ordinary Stock | 115637209 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| Bryn Mawr Bank Corp | Common / Ordinary Stock | 117665109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Burlington Stores Inc | Common / Ordinary Stock | 122017106 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
| Cabot Corp | Common / Ordinary Stock | 127055101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Cannabis Science Inc | Common / Ordinary Stock | 137648101 | 0 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | 4 | 245 | SH | | SOLE | | 245 | 0 | 0 |
| Cantel Medical Corp | Common / Ordinary Stock | 138098108 | 31 | 870 | SH | | SOLE | | 870 | 0 | 0 |
| Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | 2,197 | 43,581 | SH | | SOLE | | 43,581 | 0 | 0 |
| CarMax Inc | Common / Ordinary Stock | 143130102 | 3,301 | 61,317 | SH | | SOLE | | 61,317 | 0 | 0 |
| Carnival Corp | Common / Ordinary Stock | 143658300 | 3 | 219 | SH | | SOLE | | 219 | 0 | 0 |
| Carolina Financial Corp | Common / Ordinary Stock | 143873107 | 30 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
| Carpenter Technology Corp | Common / Ordinary Stock | 144285103 | 103 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
| Cars.com Inc | Common / Ordinary Stock | 14575E105 | 4 | 888 | SH | | SOLE | | 888 | 0 | 0 |
| Casella Waste Systems Inc | Common / Ordinary Stock | 147448104 | 13 | 335 | SH | | SOLE | | 335 | 0 | 0 |
| Caterpillar Inc | Common / Ordinary Stock | 149123101 | 30 | 262 | SH | | SOLE | | 262 | 0 | 0 |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
| CDK Global Inc | Common / Ordinary Stock | 12508E101 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
| Celanese Corp | Common / Ordinary Stock | 150870103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| CenterPoint Energy Inc | Common / Ordinary Stock | 15189T107 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Cerner Corp | Common / Ordinary Stock | 156782104 | 3,570 | 56,675 | SH | | SOLE | | 56,675 | 0 | 0 |
| Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | 10 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| Charter Communications Inc | Common / Ordinary Stock | 16119P108 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Chemours Co/The | Common / Ordinary Stock | 163851108 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
| Chevron Corp | Common / Ordinary Stock | 166764100 | 11,058 | 152,606 | SH | | SOLE | | 152,606 | 0 | 0 |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | 0 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
| Chubb Limited Com | Common / Ordinary Stock | H1467J104 | 3,097 | 27,731 | SH | | SOLE | | 27,731 | 0 | 0 |
| Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | 1,005 | 15,662 | SH | | SOLE | | 15,662 | 0 | 0 |
| Cigna Corp | Common / Ordinary Stock | 125523100 | 11 | 64 | SH | | SOLE | | 64 | 0 | 0 |
| Cimarex Energy Co | Common / Ordinary Stock | 171798101 | 44 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
| Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 | 1,125 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
| Cintas Corp | Common / Ordinary Stock | 172908105 | 1,536 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
| Cisco Systems Inc | Common / Ordinary Stock | 17275R102 | 7,796 | 198,333 | SH | | SOLE | | 198,333 | 0 | 0 |
| Citigroup Inc | Common / Ordinary Stock | 172967424 | 3,133 | 74,372 | SH | | SOLE | | 74,372 | 0 | 0 |
| Clean Harbors Inc | Common / Ordinary Stock | 184496107 | 250 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
| Clorox Co/The | Common / Ordinary Stock | 189054109 | 20 | 118 | SH | | SOLE | | 118 | 0 | 0 |
| CME Group Inc | Common / Ordinary Stock | 12572Q105 | 2,572 | 14,873 | SH | | SOLE | | 14,873 | 0 | 0 |
| Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 3,159 | 71,385 | SH | | SOLE | | 71,385 | 0 | 0 |
| Coca-Cola European Partners PLC | Common / Ordinary Stock | G25839104 | 32 | 850 | SH | | SOLE | | 850 | 0 | 0 |
| Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
| Cohen & Steers Infrastructure Fund Inc | Closed-end Securities Fund | 19248A109 | 34 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
| Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | 59 | 892 | SH | | SOLE | | 892 | 0 | 0 |
| Comcast Corp | Common / Ordinary Stock | 20030N101 | 6,413 | 186,534 | SH | | SOLE | | 186,534 | 0 | 0 |
| Comerica Inc | Common / Ordinary Stock | 200340107 | 72 | 2,467 | SH | | SOLE | | 2,467 | 0 | 0 |
| Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 | 21 | 409 | SH | | SOLE | | 409 | 0 | 0 |
| Community Healthcare Trust Inc | Closed-end REIT | 20369C106 | 13 | 350 | SH | | SOLE | | 350 | 0 | 0 |
| Compass Minerals International Inc | Common / Ordinary Stock | 20451N101 | 1,267 | 32,932 | SH | | SOLE | | 32,932 | 0 | 0 |
| Conagra Brands Inc | Common / Ordinary Stock | 205887102 | 441 | 15,023 | SH | | SOLE | | 15,023 | 0 | 0 |
| ConocoPhillips | Common / Ordinary Stock | 20825C104 | 1,225 | 39,762 | SH | | SOLE | | 39,762 | 0 | 0 |
| Consolidated Edison Inc | Common / Ordinary Stock | 209115104 | 17 | 223 | SH | | SOLE | | 223 | 0 | 0 |
| Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | 5,716 | 39,874 | SH | | SOLE | | 39,874 | 0 | 0 |
| Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 65 | 665 | SH | | SOLE | | 665 | 0 | 0 |
| Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 156 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
| Continental Resources Inc/OK | Common / Ordinary Stock | 212015101 | 1 | 115 | SH | | SOLE | | 115 | 0 | 0 |
| CoreSite Realty Corp | Closed-end REIT | 21870Q105 | 2 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| Corning Inc | Common / Ordinary Stock | 219350105 | 271 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
| Corteva Inc | Common / Ordinary Stock | 22052L104 | 18 | 765 | SH | | SOLE | | 765 | 0 | 0 |
| Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 1,831 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
| Covetrus Inc | Common / Ordinary Stock | 22304C100 | 3 | 396 | SH | | SOLE | | 396 | 0 | 0 |
| Cresco Labs Inc | Common / Ordinary Stock | 22587M106 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| CRISPR Therapeutics AG | Common / Ordinary Stock | H17182108 | 10 | 239 | SH | | SOLE | | 239 | 0 | 0 |
| Crown Castle International Corp | Closed-end REIT | 22822V101 | 4,522 | 31,317 | SH | | SOLE | | 31,317 | 0 | 0 |
| Crown Holdings Inc | Common / Ordinary Stock | 228368106 | 87 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 | 429 | 67,400 | SH | | SOLE | | 67,400 | 0 | 0 |
| Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 | 40 | 722 | SH | | SOLE | | 722 | 0 | 0 |
| Cummins Inc | Common / Ordinary Stock | 231021106 | 3,312 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
| CVS Health Corp | Common / Ordinary Stock | 126650100 | 6,364 | 107,270 | SH | | SOLE | | 107,270 | 0 | 0 |
| Daimler AG | Common / Ordinary Stock | D1668R123 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Danaher Corp | Common / Ordinary Stock | 235851102 | 7,150 | 51,655 | SH | | SOLE | | 51,655 | 0 | 0 |
| Darling Ingredients Inc | Common / Ordinary Stock | 237266101 | 381 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
| Deere & Co | Common / Ordinary Stock | 244199105 | 363 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
| Dell Technologies Inc | Common / Ordinary Stock | 24703L202 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
| Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | 1,361 | 47,704 | SH | | SOLE | | 47,704 | 0 | 0 |
| Devon Energy Corp | Common / Ordinary Stock | 25179M103 | 418 | 60,511 | SH | | SOLE | | 60,511 | 0 | 0 |
| Digital Realty Trust Inc | Closed-end REIT | 253868103 | 640 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
| Direxion Daily CSI China Internet Index Bull 2x Shares | Exchange Traded Fund | 25460E505 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| Discover Financial Services | Common / Ordinary Stock | 254709108 | 18 | 508 | SH | | SOLE | | 508 | 0 | 0 |
| Dollar Tree Inc | Common / Ordinary Stock | 256746108 | 6 | 81 | SH | | SOLE | | 81 | 0 | 0 |
| Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 | 4,645 | 64,338 | SH | | SOLE | | 64,338 | 0 | 0 |
| Dover Corp | Common / Ordinary Stock | 260003108 | 138 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| Dow Inc | Common / Ordinary Stock | 260557103 | 3,372 | 115,330 | SH | | SOLE | | 115,330 | 0 | 0 |
| DTE Energy Co | Common / Ordinary Stock | 233331107 | 656 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
| Duke Energy Corp | Common / Ordinary Stock | 26441C204 | 653 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
| Dunkin' Brands Group Inc | Common / Ordinary Stock | 265504100 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
| DuPont de Nemours Inc | Common / Ordinary Stock | 26614N102 | 31 | 919 | SH | | SOLE | | 919 | 0 | 0 |
| Eastman Chemical Co | Common / Ordinary Stock | 277432100 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 16 | 207 | SH | | SOLE | | 207 | 0 | 0 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Closed-end Securities Fund | 27828S101 | 4 | 375 | SH | | SOLE | | 375 | 0 | 0 |
| ECC Capital Corp | Closed-end REIT | 26826M108 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Ecolab Inc | Common / Ordinary Stock | 278865100 | 3,281 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
| Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 | 129 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
| Editas Medicine Inc | Common / Ordinary Stock | 28106W103 | 8 | 418 | SH | | SOLE | | 418 | 0 | 0 |
| Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Elah Hldgs Inc Shs | Common / Ordinary Stock | 28413L105 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
| Eli Lilly and Co | Common / Ordinary Stock | 532457108 | 40 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| Emerson Electric Co | Common / Ordinary Stock | 291011104 | 3,280 | 68,842 | SH | | SOLE | | 68,842 | 0 | 0 |
| Enbridge Inc | Common / Ordinary Stock | 29250N105 | 2,872 | 98,713 | SH | | SOLE | | 98,713 | 0 | 0 |
| Encompass Health Corp | Common / Ordinary Stock | 29261A100 | 521 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
| Encore Capital Group Inc | Common / Ordinary Stock | 292554102 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
| Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 | 216 | 7,133 | SH | | SOLE | | 7,133 | 0 | 0 |
| Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 84 | 2,899 | SH | | SOLE | | 2,899 | 0 | 0 |
| Enerpac Tool Group Corp | Common / Ordinary Stock | 292765104 | 162 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
| Enzo Biochem Inc | Common / Ordinary Stock | 294100102 | 2 | 606 | SH | | SOLE | | 606 | 0 | 0 |
| EOG Resources Inc | Common / Ordinary Stock | 26875P101 | 985 | 27,428 | SH | | SOLE | | 27,428 | 0 | 0 |
| EPAM Systems Inc | Common / Ordinary Stock | 29414B104 | 10 | 55 | SH | | SOLE | | 55 | 0 | 0 |
| Equinix Inc | Closed-end REIT | 29444U700 | 18 | 29 | SH | | SOLE | | 29 | 0 | 0 |
| Essential Utilities Inc | Common / Ordinary Stock | 29670G102 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Essex Property Trust Inc | Closed-end REIT | 297178105 | 753 | 3,421 | SH | | SOLE | | 3,421 | 0 | 0 |
| Estee Lauder Cos Inc/The | Common / Ordinary Stock | 518439104 | 5 | 30 | SH | | SOLE | | 30 | 0 | 0 |
| Evergy Inc | Common / Ordinary Stock | 30034W106 | 282 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
| Eversource Energy Com | Common / Ordinary Stock | 30040W108 | 43 | 550 | SH | | SOLE | | 550 | 0 | 0 |
| Exact Sciences Corp | Common / Ordinary Stock | 30063P105 | 522 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
| Exelon Corp | Common / Ordinary Stock | 30161N101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 | 301 | 4,509 | SH | | SOLE | | 4,509 | 0 | 0 |
| Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 2,294 | 60,423 | SH | | SOLE | | 60,423 | 0 | 0 |
| F5 Networks Inc | Common / Ordinary Stock | 315616102 | 423 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
| Facebook Inc | Common / Ordinary Stock | 30303M102 | 11,211 | 67,210 | SH | | SOLE | | 67,210 | 0 | 0 |
| Farmland Partners Inc | Closed-end REIT | 31154R109 | 2 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| Fastenal Co | Common / Ordinary Stock | 311900104 | 19 | 622 | SH | | SOLE | | 622 | 0 | 0 |
| Federal National Mortgage Association | Common / Ordinary Stock | 313586109 | 1 | 565 | SH | | SOLE | | 565 | 0 | 0 |
| FedEx Corp | Common / Ordinary Stock | 31428X106 | 20 | 167 | SH | | SOLE | | 167 | 0 | 0 |
| Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | 3,356 | 27,593 | SH | | SOLE | | 27,593 | 0 | 0 |
| Fifth Third Bancorp | Common / Ordinary Stock | 316773100 | 345 | 23,225 | SH | | SOLE | | 23,225 | 0 | 0 |
| Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 62 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | 10 | 145 | SH | | SOLE | | 145 | 0 | 0 |
| First Horizon National Corp | Common / Ordinary Stock | 320517105 | 3 | 406 | SH | | SOLE | | 406 | 0 | 0 |
| First Republic Bank/CA | Common / Ordinary Stock | 33616C100 | 1,693 | 20,573 | SH | | SOLE | | 20,573 | 0 | 0 |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 | 12 | 12 | SH | | SOLE | | 12 | 0 | 0 |
| First Trust Consumer Discretionary AlphaDEX Fund | Exchange Traded Fund | 33734X101 | 14 | 534 | SH | | SOLE | | 534 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund | Exchange Traded Fund | 33733E302 | 35 | 281 | SH | | SOLE | | 281 | 0 | 0 |
| First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 | 4,107 | 230,866 | SH | | SOLE | | 230,866 | 0 | 0 |
| Fiserv Inc | Common / Ordinary Stock | 337738108 | 5,474 | 57,623 | SH | | SOLE | | 57,623 | 0 | 0 |
| Five Below Inc | Common / Ordinary Stock | 33829M101 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
| FleetCor Technologies Inc | Common / Ordinary Stock | 339041105 | 6 | 34 | SH | | SOLE | | 34 | 0 | 0 |
| Flex Ltd | Common / Ordinary Stock | Y2573F102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
| FLIR Systems Inc | Common / Ordinary Stock | 302445101 | 4 | 141 | SH | | SOLE | | 141 | 0 | 0 |
| Floor & Decor Holdings Inc | Common / Ordinary Stock | 339750101 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Flowers Foods Inc | Common / Ordinary Stock | 343498101 | 471 | 22,954 | SH | | SOLE | | 22,954 | 0 | 0 |
| FNB Corp/PA | Common / Ordinary Stock | 302520101 | 339 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
| Ford Motor Co | Common / Ordinary Stock | 345370860 | 62 | 12,787 | SH | | SOLE | | 12,787 | 0 | 0 |
| Fortinet Inc | Common / Ordinary Stock | 34959E109 | 15 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Fortive Corp | Common / Ordinary Stock | 34959J108 | 2 | 42 | SH | | SOLE | | 42 | 0 | 0 |
| Fox Corp | Common / Ordinary Stock | 35137L204 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
| Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | 6 | 943 | SH | | SOLE | | 943 | 0 | 0 |
| Frontier Communications Corp | Common / Ordinary Stock | 35906A306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| FS KKR Capital Corp | Common / Ordinary Stock | 302635107 | 11 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
| Gabelli Equity Trust Inc/The | Closed-end Securities Fund | 362397101 | 54 | 12,436 | SH | | SOLE | | 12,436 | 0 | 0 |
| Gabelli Healthcare & WellnessRx Trust/The | Closed-end Securities Fund | 36246K103 | 2 | 268 | SH | | SOLE | | 268 | 0 | 0 |
| Gabelli Multimedia Trust Inc | Closed-end Securities Fund | 36239Q109 | 7 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
| Gabelli Utility Trust/The | Closed-end Fund | 36240A101 | 6 | 998 | SH | | SOLE | | 998 | 0 | 0 |
| Gannett Co Inc | Common / Ordinary Stock | 36472T109 | 1 | 723 | SH | | SOLE | | 723 | 0 | 0 |
| Garrett Motion Inc | Common / Ordinary Stock | 366505105 | 0 | 89 | SH | | SOLE | | 89 | 0 | 0 |
| Gartner Inc | Common / Ordinary Stock | 366651107 | 471 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
| General Dynamics Corp | Common / Ordinary Stock | 369550108 | 2,984 | 22,555 | SH | | SOLE | | 22,555 | 0 | 0 |
| General Electric Co | Common / Ordinary Stock | 369604103 | 155 | 19,485 | SH | | SOLE | | 19,485 | 0 | 0 |
| General Mills Inc | Common / Ordinary Stock | 370334104 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
| General Motors Co | Common / Ordinary Stock | 37045V100 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| Genuine Parts Co | Common / Ordinary Stock | 372460105 | 3,093 | 45,943 | SH | | SOLE | | 45,943 | 0 | 0 |
| Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | 2,489 | 33,292 | SH | | SOLE | | 33,292 | 0 | 0 |
| Global Payments Inc | Common / Ordinary Stock | 37940X102 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 3,230 | 20,891 | SH | | SOLE | | 20,891 | 0 | 0 |
| Goosehead Insurance Inc | Common / Ordinary Stock | 38267D109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Groupon Inc | Common / Ordinary Stock | 399473107 | 0 | 400 | SH | | SOLE | | 400 | 0 | 0 |
| Guardant Health Inc | Common / Ordinary Stock | 40131M109 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
| Hain Celestial Group Inc/The | Common / Ordinary Stock | 405217100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
| Halliburton Co | Common / Ordinary Stock | 406216101 | 542 | 79,179 | SH | | SOLE | | 79,179 | 0 | 0 |
| Hanesbrands Inc | Common / Ordinary Stock | 410345102 | 143 | 18,112 | SH | | SOLE | | 18,112 | 0 | 0 |
| Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Hartford Multifactor Developed Markets ex-US ETF | Exchange Traded Fund | 518416102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Hasbro Inc | Common / Ordinary Stock | 418056107 | 5,475 | 76,526 | SH | | SOLE | | 76,526 | 0 | 0 |
| HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 20 | 227 | SH | | SOLE | | 227 | 0 | 0 |
| Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 100 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | 8 | 312 | SH | | SOLE | | 312 | 0 | 0 |
| HealthEquity Inc | Common / Ordinary Stock | 42226A107 | 5 | 93 | SH | | SOLE | | 93 | 0 | 0 |
| HEICO Corp | Common / Ordinary Stock | 422806208 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Henry Schein Inc | Common / Ordinary Stock | 806407102 | 383 | 7,572 | SH | | SOLE | | 7,572 | 0 | 0 |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| Hershey Co/The | Common / Ordinary Stock | 427866108 | 50 | 375 | SH | | SOLE | | 375 | 0 | 0 |
| Hess Corp | Common / Ordinary Stock | 42809H107 | 2 | 66 | SH | | SOLE | | 66 | 0 | 0 |
| HMS Holdings Corp | Common / Ordinary Stock | 40425J101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 18,213 | 97,549 | SH | | SOLE | | 97,549 | 0 | 0 |
| Honeywell International Inc | Common / Ordinary Stock | 438516106 | 14,297 | 106,862 | SH | | SOLE | | 106,862 | 0 | 0 |
| Humana Inc | Common / Ordinary Stock | 444859102 | 47 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | 3 | 409 | SH | | SOLE | | 409 | 0 | 0 |
| Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 | 65 | 354 | SH | | SOLE | | 354 | 0 | 0 |
| IAA Inc | Common / Ordinary Stock | 449253103 | 13 | 419 | SH | | SOLE | | 419 | 0 | 0 |
| ICU Medical Inc | Common / Ordinary Stock | 44930G107 | 6 | 29 | SH | | SOLE | | 29 | 0 | 0 |
| IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| II-VI Inc | Common / Ordinary Stock | 902104108 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 | 363 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
| Illumina Inc | Common / Ordinary Stock | 452327109 | 13 | 47 | SH | | SOLE | | 47 | 0 | 0 |
| IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 178 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 43 | 725 | SH | | SOLE | | 725 | 0 | 0 |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | 0 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
| Intel Corp | Common / Ordinary Stock | 458140100 | 10,868 | 200,816 | SH | | SOLE | | 200,816 | 0 | 0 |
| Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | 15 | 185 | SH | | SOLE | | 185 | 0 | 0 |
| International Business Machines Corp | Common / Ordinary Stock | 459200101 | 273 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
| International Paper Co | Common / Ordinary Stock | 460146103 | 287 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
| Intuit Inc | Common / Ordinary Stock | 461202103 | 42 | 181 | SH | | SOLE | | 181 | 0 | 0 |
| Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | 13 | 26 | SH | | SOLE | | 26 | 0 | 0 |
| Invesco Dynamic Software ETF | Exchange Traded Fund | 46137V639 | 7 | 86 | SH | | SOLE | | 86 | 0 | 0 |
| Invesco Exchange Traded FD TR S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 305 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
| Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 46138E594 | 4 | 249 | SH | | SOLE | | 249 | 0 | 0 |
| Invesco Ltd | Common / Ordinary Stock | G491BT108 | 167 | 18,390 | SH | | SOLE | | 18,390 | 0 | 0 |
| Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 11 | 848 | SH | | SOLE | | 848 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 37 | 196 | SH | | SOLE | | 196 | 0 | 0 |
| Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 2,188 | 106,947 | SH | | SOLE | | 106,947 | 0 | 0 |
| Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 156 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
| Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 26 | 876 | SH | | SOLE | | 876 | 0 | 0 |
| Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 206 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
| Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 26 | 651 | SH | | SOLE | | 651 | 0 | 0 |
| Invesco S&P 500 Top 50 ETF | Exchange Traded Fund | 46137V233 | 270 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
| Invesco S&P MidCap 400 Pure Value ETF | Exchange Traded Fund | 46137V191 | 8 | 201 | SH | | SOLE | | 201 | 0 | 0 |
| Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 17 | 428 | SH | | SOLE | | 428 | 0 | 0 |
| Invesco Taxable Municipal Bond | Exchange Traded Fund | 46138G805 | 844 | 27,327 | SH | | SOLE | | 27,327 | 0 | 0 |
| Investors Real Estate Trust | Closed-end REIT | 461730509 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
| IQ Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | 181 | 5,997 | SH | | SOLE | | 5,997 | 0 | 0 |
| iRhythm Technologies Inc | Common / Ordinary Stock | 450056106 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Iron Mountain Inc | Closed-end REIT | 46284V101 | 12 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 1,396 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 25 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 1,418 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
| iShares Cohen & Steers REIT ETF | Exchange Traded Fund | 464287564 | 18 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 337 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
| iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 6 | 80 | SH | | SOLE | | 80 | 0 | 0 |
| iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 958 | 19,206 | SH | | SOLE | | 19,206 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 5,698 | 140,793 | SH | | SOLE | | 140,793 | 0 | 0 |
| iShares Core MSCI Total International Stock ETF | Exchange Traded Fund | 46432F834 | 28 | 596 | SH | | SOLE | | 596 | 0 | 0 |
| iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 10,312 | 39,906 | SH | | SOLE | | 39,906 | 0 | 0 |
| iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 55,417 | 385,214 | SH | | SOLE | | 385,214 | 0 | 0 |
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 25,839 | 460,500 | SH | | SOLE | | 460,500 | 0 | 0 |
| iShares Core S&P U.S. Growth ETF | Exchange Traded Fund | 464287671 | 290 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
| iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 1,518 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
| iShares Edge MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 9 | 86 | SH | | SOLE | | 86 | 0 | 0 |
| iShares Edge MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 69 | 854 | SH | | SOLE | | 854 | 0 | 0 |
| iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 5,287 | 108,467 | SH | | SOLE | | 108,467 | 0 | 0 |
| iShares Global Infrastructure ETF | Exchange Traded Fund | 464288372 | 2,482 | 72,674 | SH | | SOLE | | 72,674 | 0 | 0 |
| iShares Global REIT ETF | Exchange Traded Fund | 46434V647 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
| iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 810 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | 747 | 27,625 | SH | | SOLE | | 27,625 | 0 | 0 |
| Ishares Ibonds Dec 2027 Term Muni Bond ETF | Exchange Traded Fund | 46435U283 | 461 | 17,720 | SH | | SOLE | | 17,720 | 0 | 0 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 | 174 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 23 | 190 | SH | | SOLE | | 190 | 0 | 0 |
| iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 | 1,846 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
| iShares Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 464288638 | 21 | 380 | SH | | SOLE | | 380 | 0 | 0 |
| iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 | 1 | 66 | SH | | SOLE | | 66 | 0 | 0 |
| iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 2,621 | 41,890 | SH | | SOLE | | 41,890 | 0 | 0 |
| iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 863 | 39,486 | SH | | SOLE | | 39,486 | 0 | 0 |
| iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 1,387 | 24,227 | SH | | SOLE | | 24,227 | 0 | 0 |
| iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 64,439 | 1,205,375 | SH | | SOLE | | 1,205,375 | 0 | 0 |
| iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 183 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
| iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 22 | 620 | SH | | SOLE | | 620 | 0 | 0 |
| iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 4,569 | 133,872 | SH | | SOLE | | 133,872 | 0 | 0 |
| iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 2,435 | 79,800 | SH | | SOLE | | 79,800 | 0 | 0 |
| iShares MSCI Hong Kong ETF | Exchange Traded Fund | 464286871 | 522 | 26,164 | SH | | SOLE | | 26,164 | 0 | 0 |
| iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 4 | 165 | SH | | SOLE | | 165 | 0 | 0 |
| iShares MSCI Italy ETF | Exchange Traded Fund | 46434G830 | 516 | 24,843 | SH | | SOLE | | 24,843 | 0 | 0 |
| iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 2,644 | 53,527 | SH | | SOLE | | 53,527 | 0 | 0 |
| iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 354 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
| iShares MSCI Malaysia ETF | Exchange Traded Fund | 46434G814 | 2 | 83 | SH | | SOLE | | 83 | 0 | 0 |
| iShares MSCI Mexico Capped ETF | Exchange Traded Fund | 464286822 | 498 | 17,573 | SH | | SOLE | | 17,573 | 0 | 0 |
| iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 | 1,054 | 31,094 | SH | | SOLE | | 31,094 | 0 | 0 |
| iShares MSCI South Korea Capped ETF | Exchange Traded Fund | 464286772 | 802 | 17,090 | SH | | SOLE | | 17,090 | 0 | 0 |
| iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | 9 | 351 | SH | | SOLE | | 351 | 0 | 0 |
| iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 464286749 | 12 | 348 | SH | | SOLE | | 348 | 0 | 0 |
| iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | 889 | 26,973 | SH | | SOLE | | 26,973 | 0 | 0 |
| iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 | 35 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
| iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 47 | 425 | SH | | SOLE | | 425 | 0 | 0 |
| iShares Nasdaq Biotechnology ETF | Exchange Traded Fund | 464287556 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 228 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
| iShares Preferred & Income Securities ETF | Exchange Traded Fund | 464288687 | 2,656 | 83,420 | SH | | SOLE | | 83,420 | 0 | 0 |
| iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 109 | 772 | SH | | SOLE | | 772 | 0 | 0 |
| iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 248 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
| iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 421 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
| iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 778 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
| iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 171 | 1,081 | SH | | SOLE | | 1,081 | 0 | 0 |
| iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 1,173 | 14,301 | SH | | SOLE | | 14,301 | 0 | 0 |
| iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 305 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
| iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 262 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
| iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 75 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
| iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 594 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
| iShares Short-Term Corporate Bond ETF | Exchange Traded Fund | 464288646 | 1,995 | 38,101 | SH | | SOLE | | 38,101 | 0 | 0 |
| iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 | 96 | 905 | SH | | SOLE | | 905 | 0 | 0 |
| iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 6 | 490 | SH | | SOLE | | 490 | 0 | 0 |
| iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 113 | 685 | SH | | SOLE | | 685 | 0 | 0 |
| iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 100 | 562 | SH | | SOLE | | 562 | 0 | 0 |
| iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 69 | 632 | SH | | SOLE | | 632 | 0 | 0 |
| iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 17 | 121 | SH | | SOLE | | 121 | 0 | 0 |
| iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 23 | 227 | SH | | SOLE | | 227 | 0 | 0 |
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 362 | 3,070 | SH | | SOLE | | 3,070 | 0 | 0 |
| iShares U.S. Medical Devices ETF | Exchange Traded Fund | 464288810 | 8 | 36 | SH | | SOLE | | 36 | 0 | 0 |
| iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 14 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 27 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
| Jacobs Engineering Group Inc | Common / Ordinary Stock | 469814107 | 531 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
| Jazz Pharmaceuticals PLC | Common / Ordinary Stock | G50871105 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| John Hancock Tax-Advantaged Dividend Income Fund | Closed-end Securities Fund | 41013V100 | 6 | 325 | SH | | SOLE | | 325 | 0 | 0 |
| Johnson Controls International plc | Common / Ordinary Stock | G51502105 | 26 | 955 | SH | | SOLE | | 955 | 0 | 0 |
| Johnson & Johnson | Common / Ordinary Stock | 478160104 | 21,102 | 160,928 | SH | | SOLE | | 160,928 | 0 | 0 |
| JPMorgan BetaBuilders MSCI US REIT ETF | Exchange Traded Fund | 46641Q738 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
| JPMorgan Chase & Co | Common / Ordinary Stock | 46625H100 | 21,268 | 236,230 | SH | | SOLE | | 236,230 | 0 | 0 |
| JPMorgan Corporate Bond Research Enhanced ETF | Exchange Traded Fund | 46641Q449 | 950 | 17,892 | SH | | SOLE | | 17,892 | 0 | 0 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q308 | 3,094 | 77,935 | SH | | SOLE | | 77,935 | 0 | 0 |
| JPMorgan Diversified Return International Equity ETF | Exchange Traded Fund | 46641Q209 | 6,145 | 142,107 | SH | | SOLE | | 142,107 | 0 | 0 |
| JPMorgan Diversified Return US Equity ETF | Exchange Traded Fund | 46641Q407 | 16,821 | 286,856 | SH | | SOLE | | 286,856 | 0 | 0 |
| JPMorgan Diversified Return US Mid Cap Equity ETF | Exchange Traded Fund | 46641Q886 | 2,292 | 46,002 | SH | | SOLE | | 46,002 | 0 | 0 |
| JPMorgan Diversified Return US Small Cap Equity ETF | Exchange Traded Fund | 46641Q845 | 1,423 | 66,042 | SH | | SOLE | | 66,042 | 0 | 0 |
| JPMorgan High Yield Research Enhanced ETF | Exchange Traded Fund | 46641Q878 | 901 | 20,329 | SH | | SOLE | | 20,329 | 0 | 0 |
| JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | 16,075 | 595,384 | SH | | SOLE | | 595,384 | 0 | 0 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | Exchange Traded Fund | 46641Q746 | 41 | 946 | SH | | SOLE | | 946 | 0 | 0 |
| Kellogg Co | Common / Ordinary Stock | 487836108 | 13 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | 2,898 | 34,637 | SH | | SOLE | | 34,637 | 0 | 0 |
| Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 | 57 | 442 | SH | | SOLE | | 442 | 0 | 0 |
| Kinder Morgan Inc | Common / Ordinary Stock | 49456B101 | 8 | 600 | SH | | SOLE | | 600 | 0 | 0 |
| KLA Corp | Common / Ordinary Stock | 482480100 | 37 | 258 | SH | | SOLE | | 258 | 0 | 0 |
| Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
| Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 10 | 422 | SH | | SOLE | | 422 | 0 | 0 |
| KraneShares Bosera MSCI China A ETF | Exchange Traded Fund | 500767405 | 14 | 470 | SH | | SOLE | | 470 | 0 | 0 |
| KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 | 11 | 248 | SH | | SOLE | | 248 | 0 | 0 |
| Kroger Co/The | Common / Ordinary Stock | 501044101 | 1,957 | 64,965 | SH | | SOLE | | 64,965 | 0 | 0 |
| Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | 123 | 973 | SH | | SOLE | | 973 | 0 | 0 |
| Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 | 2,616 | 45,820 | SH | | SOLE | | 45,820 | 0 | 0 |
| Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| LHC Group Inc | Common / Ordinary Stock | 50187A107 | 452 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
| Lincoln National Corp | Common / Ordinary Stock | 534187109 | 214 | 8,143 | SH | | SOLE | | 8,143 | 0 | 0 |
| Linde PLC | Common / Ordinary Stock | G5494J103 | 78 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| LKQ Corp | Common / Ordinary Stock | 501889208 | 1,808 | 88,154 | SH | | SOLE | | 88,154 | 0 | 0 |
| Lockheed Martin Corp | Common / Ordinary Stock | 539830109 | 8,575 | 25,299 | SH | | SOLE | | 25,299 | 0 | 0 |
| Loews Corp | Common / Ordinary Stock | 540424108 | 209 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
| Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | 3,151 | 36,616 | SH | | SOLE | | 36,616 | 0 | 0 |
| Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| MakeMyTrip Ltd | Common / Ordinary Stock | V5633W109 | 1 | 115 | SH | | SOLE | | 115 | 0 | 0 |
| Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | 3 | 217 | SH | | SOLE | | 217 | 0 | 0 |
| Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | 95 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
| Markel Corp | Common / Ordinary Stock | 570535104 | 679 | 732 | SH | | SOLE | | 732 | 0 | 0 |
| MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | 2,122 | 6,380 | SH | | SOLE | | 6,380 | 0 | 0 |
| Marriott International Inc/MD | Common / Ordinary Stock | 571903202 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | 106 | 1,224 | SH | | SOLE | | 1,224 | 0 | 0 |
| Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | 347 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
| Marvell Technology Group Ltd | Common / Ordinary Stock | G5876H105 | 1,945 | 85,938 | SH | | SOLE | | 85,938 | 0 | 0 |
| Masco Corp | Common / Ordinary Stock | 574599106 | 583 | 16,870 | SH | | SOLE | | 16,870 | 0 | 0 |
| MasTec Inc | Common / Ordinary Stock | 576323109 | 5 | 167 | SH | | SOLE | | 167 | 0 | 0 |
| Mastercard Inc | Common / Ordinary Stock | 57636Q104 | 10,642 | 44,056 | SH | | SOLE | | 44,056 | 0 | 0 |
| Match Group Inc | Common / Ordinary Stock | 57665R106 | 12 | 187 | SH | | SOLE | | 187 | 0 | 0 |
| Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 2,662 | 59,113 | SH | | SOLE | | 59,113 | 0 | 0 |
| McDonald's Corp | Common / Ordinary Stock | 580135101 | 11,893 | 71,929 | SH | | SOLE | | 71,929 | 0 | 0 |
| McKesson Corp | Common / Ordinary Stock | 58155Q103 | 19 | 142 | SH | | SOLE | | 142 | 0 | 0 |
| Medical Properties Trust Inc | Closed-end REIT | 58463J304 | 26 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
| Medtronic PLC | Common / Ordinary Stock | G5960L103 | 6,317 | 70,044 | SH | | SOLE | | 70,044 | 0 | 0 |
| Melinta Therapeutics Inc | Common / Ordinary Stock | 58549G209 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
| Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 1,912 | 24,849 | SH | | SOLE | | 24,849 | 0 | 0 |
| MFS Charter Income Trust | Closed-end Fund | 552727109 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
| Microchip Technology Inc | Common / Ordinary Stock | 595017104 | 9,657 | 142,436 | SH | | SOLE | | 142,436 | 0 | 0 |
| Micron Technology Inc | Common / Ordinary Stock | 595112103 | 1,054 | 25,071 | SH | | SOLE | | 25,071 | 0 | 0 |
| Microsoft Corp | Common / Ordinary Stock | 594918104 | 46,989 | 297,946 | SH | | SOLE | | 297,946 | 0 | 0 |
| Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | 3 | 79 | SH | | SOLE | | 79 | 0 | 0 |
| Mondelez International Inc | Common / Ordinary Stock | 609207105 | 525 | 10,490 | SH | | SOLE | | 10,490 | 0 | 0 |
| MongoDB Inc | Common / Ordinary Stock | 60937P106 | 21 | 155 | SH | | SOLE | | 155 | 0 | 0 |
| Monro Inc | Common / Ordinary Stock | 610236101 | 29 | 655 | SH | | SOLE | | 655 | 0 | 0 |
| Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | 3,059 | 54,364 | SH | | SOLE | | 54,364 | 0 | 0 |
| Moody's Corp | Common / Ordinary Stock | 615369105 | 11 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Morgan Stanley | Common / Ordinary Stock | 617446448 | 32 | 935 | SH | | SOLE | | 935 | 0 | 0 |
| Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | 1,527 | 11,490 | SH | | SOLE | | 11,490 | 0 | 0 |
| M&T Bank Corp | Common / Ordinary Stock | 55261F104 | 443 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
| Murphy USA Inc | Common / Ordinary Stock | 626755102 | 302 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
| Nasdaq Inc | Common / Ordinary Stock | 631103108 | 846 | 8,912 | SH | | SOLE | | 8,912 | 0 | 0 |
| National Fuel Gas Co | Common / Ordinary Stock | 636180101 | 11 | 286 | SH | | SOLE | | 286 | 0 | 0 |
| National Oilwell Varco Inc | Common / Ordinary Stock | 637071101 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
| Netflix Inc | Common / Ordinary Stock | 64110L106 | 49 | 131 | SH | | SOLE | | 131 | 0 | 0 |
| Newell Brands Inc | Common / Ordinary Stock | 651229106 | 4 | 333 | SH | | SOLE | | 333 | 0 | 0 |
| Newmont Corp | Common / Ordinary Stock | 651639106 | 203 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
| Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 | 172 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
| NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 6,686 | 27,785 | SH | | SOLE | | 27,785 | 0 | 0 |
| NIKE Inc | Common / Ordinary Stock | 654106103 | 387 | 4,678 | SH | | SOLE | | 4,678 | 0 | 0 |
| Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | 72 | 495 | SH | | SOLE | | 495 | 0 | 0 |
| Northern Trust Corp | Common / Ordinary Stock | 665859104 | 250 | 3,313 | SH | | SOLE | | 3,313 | 0 | 0 |
| Northrop Grumman Corp | Common / Ordinary Stock | 666807102 | 4,659 | 15,399 | SH | | SOLE | | 15,399 | 0 | 0 |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | 0 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| NRG Energy Inc | Common / Ordinary Stock | 629377508 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Nucor Corp | Common / Ordinary Stock | 670346105 | 18 | 513 | SH | | SOLE | | 513 | 0 | 0 |
| Nuveen AMT-Free Municipal Credit Income Fund | Closed-end Fund | 67071L106 | 13 | 917 | SH | | SOLE | | 917 | 0 | 0 |
| NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 6,748 | 25,601 | SH | | SOLE | | 25,601 | 0 | 0 |
| Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Ohio Insd Muns Income TR UT SER | Closed-end Fund | 67738G326 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | 0 | 800 | SH | | SOLE | | 800 | 0 | 0 |
| Okta Inc | Common / Ordinary Stock | 679295105 | 29 | 240 | SH | | SOLE | | 240 | 0 | 0 |
| Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 4,505 | 34,324 | SH | | SOLE | | 34,324 | 0 | 0 |
| Omnicom Group Inc | Common / Ordinary Stock | 681919106 | 13 | 239 | SH | | SOLE | | 239 | 0 | 0 |
| ONE Gas Inc | Common / Ordinary Stock | 68235P108 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| ONEOK Inc | Common / Ordinary Stock | 682680103 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Oracle Corp | Common / Ordinary Stock | 68389X105 | 818 | 16,927 | SH | | SOLE | | 16,927 | 0 | 0 |
| O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 | 3,436 | 11,414 | SH | | SOLE | | 11,414 | 0 | 0 |
| Oshkosh Corp | Common / Ordinary Stock | 688239201 | 452 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
| Owens Corning | Common / Ordinary Stock | 690742101 | 211 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
| Packaging Corp of America | Common / Ordinary Stock | 695156109 | 1,471 | 16,941 | SH | | SOLE | | 16,941 | 0 | 0 |
| PacWest Bancorp | Common / Ordinary Stock | 695263103 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| Papa John's International Inc | Common / Ordinary Stock | 698813102 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | 13 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Paychex Inc | Common / Ordinary Stock | 704326107 | 5,146 | 81,794 | SH | | SOLE | | 81,794 | 0 | 0 |
| Paycom Software Inc | Common / Ordinary Stock | 70432V102 | 10 | 49 | SH | | SOLE | | 49 | 0 | 0 |
| PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 | 4,849 | 50,648 | SH | | SOLE | | 50,648 | 0 | 0 |
| Penn National Gaming Inc | Common / Ordinary Stock | 707569109 | 15 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| People's United Financial Inc | Common / Ordinary Stock | 712704105 | 58 | 5,252 | SH | | SOLE | | 5,252 | 0 | 0 |
| PepsiCo Inc | Common / Ordinary Stock | 713448108 | 17,129 | 142,621 | SH | | SOLE | | 142,621 | 0 | 0 |
| Pfizer Inc | Common / Ordinary Stock | 717081103 | 9,457 | 289,735 | SH | | SOLE | | 289,735 | 0 | 0 |
| Philip Morris International Inc | Common / Ordinary Stock | 718172109 | 689 | 9,448 | SH | | SOLE | | 9,448 | 0 | 0 |
| Phillips 66 | Common / Ordinary Stock | 718546104 | 80 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
| Piedmont Office Realty Trust Inc | Closed-end REIT | 720190206 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Exchange Traded Fund | 72201R783 | 72 | 845 | SH | | SOLE | | 845 | 0 | 0 |
| PJT Partners Inc | Common / Ordinary Stock | 69343T107 | 6 | 133 | SH | | SOLE | | 133 | 0 | 0 |
| PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 | 178 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
| Polaris Inc | Common / Ordinary Stock | 731068102 | 200 | 4,149 | SH | | SOLE | | 4,149 | 0 | 0 |
| Portland General Electric Co | Common / Ordinary Stock | 736508847 | 308 | 6,416 | SH | | SOLE | | 6,416 | 0 | 0 |
| PPG Industries Inc | Common / Ordinary Stock | 693506107 | 104 | 1,247 | SH | | SOLE | | 1,247 | 0 | 0 |
| PPL Corp | Common / Ordinary Stock | 69351T106 | 8 | 311 | SH | | SOLE | | 311 | 0 | 0 |
| ProAssurance Corp | Common / Ordinary Stock | 74267C106 | 26 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
| Procter & Gamble Co/The | Common / Ordinary Stock | 742718109 | 20,609 | 187,352 | SH | | SOLE | | 187,352 | 0 | 0 |
| Progressive Corp/The | Common / Ordinary Stock | 743315103 | 9 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Prologis Inc | Closed-end REIT | 74340W103 | 2,031 | 25,269 | SH | | SOLE | | 25,269 | 0 | 0 |
| ProPetro Holding Corp | Common / Ordinary Stock | 74347M108 | 1 | 405 | SH | | SOLE | | 405 | 0 | 0 |
| ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 48 | 832 | SH | | SOLE | | 832 | 0 | 0 |
| Prudential Financial Inc | Common / Ordinary Stock | 744320102 | 324 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
| Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 | 79 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| PulteGroup Inc | Common / Ordinary Stock | 745867101 | 38 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| Putnam Managed Municipal Income Trust | Closed-end Fund | 746823103 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
| Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
| Qualcomm Inc | Common / Ordinary Stock | 747525103 | 457 | 6,748 | SH | | SOLE | | 6,748 | 0 | 0 |
| Quantum Computing Inc | Common / Ordinary Stock | 74766W108 | 5 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
| Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | 10 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| Ralph Lauren Corp | Common / Ordinary Stock | 751212101 | 6 | 86 | SH | | SOLE | | 86 | 0 | 0 |
| Range Resources Corp | Common / Ordinary Stock | 75281A109 | 122 | 53,339 | SH | | SOLE | | 53,339 | 0 | 0 |
| Raytheon Co | Common / Ordinary Stock | 755111507 | 1,370 | 10,446 | SH | | SOLE | | 10,446 | 0 | 0 |
| RCI Hospitality Holdings Inc | Common / Ordinary Stock | 74934Q108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| RealPage Inc | Common / Ordinary Stock | 75606N109 | 257 | 4,864 | SH | | SOLE | | 4,864 | 0 | 0 |
| Realty Income Corp | Closed-end REIT | 756109104 | 748 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
| Redfin Corp | Common / Ordinary Stock | 75737F108 | 3 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Regal Beloit Corp | Common / Ordinary Stock | 758750103 | 268 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
| Regions Financial Corp | Common / Ordinary Stock | 7591EP100 | 18 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
| Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 | 517 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
| Renasant Corp | Common / Ordinary Stock | 75970E107 | 8 | 345 | SH | | SOLE | | 345 | 0 | 0 |
| Republic First Bancorp Inc | Common / Ordinary Stock | 760416107 | 1 | 271 | SH | | SOLE | | 271 | 0 | 0 |
| Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
| ResMed Inc | Common / Ordinary Stock | 761152107 | 4,587 | 31,146 | SH | | SOLE | | 31,146 | 0 | 0 |
| Rite Aid Corp | Common / Ordinary Stock | 767754872 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
| Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | 403 | 2,673 | SH | | SOLE | | 2,673 | 0 | 0 |
| Roper Technologies Inc | Common / Ordinary Stock | 776696106 | 4,595 | 14,737 | SH | | SOLE | | 14,737 | 0 | 0 |
| Ross Stores Inc | Common / Ordinary Stock | 778296103 | 3,575 | 41,108 | SH | | SOLE | | 41,108 | 0 | 0 |
| Royce Value Trust Inc | Closed-end Securities Fund | 780910105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| RPM International Inc | Common / Ordinary Stock | 749685103 | 351 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
| salesforce.com Inc | Common / Ordinary Stock | 79466L302 | 25 | 177 | SH | | SOLE | | 177 | 0 | 0 |
| Sandy Spring Bancorp Inc | Common / Ordinary Stock | 800363103 | 52 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
| Schlumberger Ltd | Common / Ordinary Stock | 806857108 | 967 | 71,678 | SH | | SOLE | | 71,678 | 0 | 0 |
| Schwab Fundamental International Large Company Index | Exchange Traded Fund | 808524755 | 8 | 404 | SH | | SOLE | | 404 | 0 | 0 |
| Schwab Fundamental U.S. Broad Market Index ETF | Exchange Traded Fund | 808524789 | 13 | 412 | SH | | SOLE | | 412 | 0 | 0 |
| Schwab Intermediate-Term U.S. Treasury ETF | Exchange Traded Fund | 808524854 | 127 | 2,155 | SH | | SOLE | | 2,155 | 0 | 0 |
| Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 419 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
| Schwab US TIPs ETF | Exchange Traded Fund | 808524870 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 810186106 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
| Sealed Air Corp | Common / Ordinary Stock | 81211K100 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Sears Canada Inc | Common / Ordinary Stock | 81234D109 | 0 | 67 | SH | | SOLE | | 67 | 0 | 0 |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | 0 | 157 | SH | | SOLE | | 157 | 0 | 0 |
| Select BK FINL Corp Com | Common / Ordinary Stock | 81616V107 | 58 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
| Sempra Energy | Common / Ordinary Stock | 816851109 | 147 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
| ServiceMaster Global Holdings Inc | Common / Ordinary Stock | 81761R109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 13 | 44 | SH | | SOLE | | 44 | 0 | 0 |
| Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | 76 | 165 | SH | | SOLE | | 165 | 0 | 0 |
| Shopify Inc | Common / Ordinary Stock | 82509L107 | 45 | 108 | SH | | SOLE | | 108 | 0 | 0 |
| Silgan Holdings Inc | Common / Ordinary Stock | 827048109 | 543 | 18,704 | SH | | SOLE | | 18,704 | 0 | 0 |
| Simon Property Group Inc | Closed-end REIT | 828806109 | 27 | 491 | SH | | SOLE | | 491 | 0 | 0 |
| Sinclair Broadcast Group Inc | Common / Ordinary Stock | 829226109 | 188 | 11,722 | SH | | SOLE | | 11,722 | 0 | 0 |
| SiteOne Landscape Supply Inc | Common / Ordinary Stock | 82982L103 | 11 | 155 | SH | | SOLE | | 155 | 0 | 0 |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | 0 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Sleep Number Corp | Common / Ordinary Stock | 83125X103 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
| Southern Co/The | Common / Ordinary Stock | 842587107 | 4,487 | 82,879 | SH | | SOLE | | 82,879 | 0 | 0 |
| SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Exchange Traded Fund | 78468R408 | 36 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
| SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 27 | 121 | SH | | SOLE | | 121 | 0 | 0 |
| SPDR Dow Jones International Real Estate ETF | Exchange Traded Fund | 78463X863 | 15 | 575 | SH | | SOLE | | 575 | 0 | 0 |
| SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 32 | 450 | SH | | SOLE | | 450 | 0 | 0 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 87 | 585 | SH | | SOLE | | 585 | 0 | 0 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 | 41 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
| SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 1,510 | 49,920 | SH | | SOLE | | 49,920 | 0 | 0 |
| SPDR Russell 1000 ETF | Exchange Traded Fund | 78464A854 | 14 | 464 | SH | | SOLE | | 464 | 0 | 0 |
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 3,157 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
| SPDR S&P 600 Small CapETF | Exchange Traded Fund | 78464A813 | 11 | 228 | SH | | SOLE | | 228 | 0 | 0 |
| SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | 1,719 | 42,065 | SH | | SOLE | | 42,065 | 0 | 0 |
| SPDR S&P Aerospace & Defense ETF | Exchange Traded Fund | 78464A631 | 8 | 101 | SH | | SOLE | | 101 | 0 | 0 |
| SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 | 359 | 10,830 | SH | | SOLE | | 10,830 | 0 | 0 |
| SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
| SPDR S&P MidCap 400 ETF Trust | Exchange Traded Fund | 78467Y107 | 2,184 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
| SPDR Wells Fargo Preferred Stock ETF | Exchange Traded Fund | 78464A292 | 600 | 15,310 | SH | | SOLE | | 15,310 | 0 | 0 |
| S&P Global Inc | Common / Ordinary Stock | 78409V104 | 2,808 | 11,459 | SH | | SOLE | | 11,459 | 0 | 0 |
| Spire Inc | Common / Ordinary Stock | 84857L101 | 15 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
| Square Inc | Common / Ordinary Stock | 852234103 | 8 | 144 | SH | | SOLE | | 144 | 0 | 0 |
| SS&C Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 | 13 | 297 | SH | | SOLE | | 297 | 0 | 0 |
| Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 2,990 | 29,897 | SH | | SOLE | | 29,897 | 0 | 0 |
| Starbucks Corp | Common / Ordinary Stock | 855244109 | 11,663 | 177,417 | SH | | SOLE | | 177,417 | 0 | 0 |
| Sterling Bancorp/DE | Common / Ordinary Stock | 85917A100 | 368 | 35,197 | SH | | SOLE | | 35,197 | 0 | 0 |
| Stitch Fix Inc | Common / Ordinary Stock | 860897107 | 7 | 580 | SH | | SOLE | | 580 | 0 | 0 |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | 0 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
| Stryker Corp | Common / Ordinary Stock | 863667101 | 8,706 | 52,293 | SH | | SOLE | | 52,293 | 0 | 0 |
| Suncor Energy Inc | Common / Ordinary Stock | 867224107 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
| Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | 33 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
| SunPower Corp | Common / Ordinary Stock | 867652406 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| SVB Financial Group | Common / Ordinary Stock | 78486Q101 | 4 | 24 | SH | | SOLE | | 24 | 0 | 0 |
| Synchrony Financial | Common / Ordinary Stock | 87165B103 | 6 | 368 | SH | | SOLE | | 368 | 0 | 0 |
| Sysco Corp | Common / Ordinary Stock | 871829107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Tapestry Inc | Common / Ordinary Stock | 876030107 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
| Target Corp | Common / Ordinary Stock | 87612E106 | 2,583 | 27,783 | SH | | SOLE | | 27,783 | 0 | 0 |
| TC Energy Corp | Common / Ordinary Stock | 87807B107 | 335 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
| Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 247 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
| TE Connectivity Ltd | Common / Ordinary Stock | H84989104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| TEGNA Inc | Common / Ordinary Stock | 87901J105 | 29 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
| Teladoc Health Inc | Common / Ordinary Stock | 87918A105 | 9 | 56 | SH | | SOLE | | 56 | 0 | 0 |
| Teledyne Technologies Inc | Common / Ordinary Stock | 879360105 | 34 | 116 | SH | | SOLE | | 116 | 0 | 0 |
| Templeton Emerging Markets Income Fund | Closed-end Fund | 880192109 | 2 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Teradyne Inc | Common / Ordinary Stock | 880770102 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Tesla Inc | Common / Ordinary Stock | 88160R101 | 23 | 43 | SH | | SOLE | | 43 | 0 | 0 |
| Texas Instruments Inc | Common / Ordinary Stock | 882508104 | 2,517 | 25,186 | SH | | SOLE | | 25,186 | 0 | 0 |
| TG Therapeutics Inc | Common / Ordinary Stock | 88322Q108 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 | 9,062 | 31,953 | SH | | SOLE | | 31,953 | 0 | 0 |
| TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | 690 | 14,431 | SH | | SOLE | | 14,431 | 0 | 0 |
| Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | 19 | 99 | SH | | SOLE | | 99 | 0 | 0 |
| Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 8 | 80 | SH | | SOLE | | 80 | 0 | 0 |
| TreeHouse Foods Inc | Common / Ordinary Stock | 89469A104 | 307 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
| TripAdvisor Inc | Common / Ordinary Stock | 896945201 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
| Triumph Group Inc | Common / Ordinary Stock | 896818101 | 128 | 18,885 | SH | | SOLE | | 18,885 | 0 | 0 |
| T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 | 22 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | 465 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
| Twilio Inc | Common / Ordinary Stock | 90138F102 | 20 | 218 | SH | | SOLE | | 218 | 0 | 0 |
| Tyson Foods Inc | Common / Ordinary Stock | 902494103 | 369 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
| UBS Group AG | Common / Ordinary Stock | H42097107 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
| UGI Corp | Common / Ordinary Stock | 902681105 | 40 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
| Umpqua Holdings Corp | Common / Ordinary Stock | 904214103 | 341 | 31,249 | SH | | SOLE | | 31,249 | 0 | 0 |
| Under Armour Inc | Common / Ordinary Stock | 904311107 | 9 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
| Under Armour Inc | Common / Ordinary Stock | 904311206 | 10 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
| Union Pacific Corp | Common / Ordinary Stock | 907818108 | 6,970 | 49,421 | SH | | SOLE | | 49,421 | 0 | 0 |
| UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 | 8,782 | 35,215 | SH | | SOLE | | 35,215 | 0 | 0 |
| United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 3,885 | 41,583 | SH | | SOLE | | 41,583 | 0 | 0 |
| United Rentals Inc | Common / Ordinary Stock | 911363109 | 390 | 3,786 | SH | | SOLE | | 3,786 | 0 | 0 |
| United Technologies Corp | Common / Ordinary Stock | 913017109 | 3,687 | 39,090 | SH | | SOLE | | 39,090 | 0 | 0 |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | 1 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Univar Solutions Inc | Common / Ordinary Stock | 91336L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Universal Display Corp | Common / Ordinary Stock | 91347P105 | 654 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
| US Bancorp | Common / Ordinary Stock | 902973304 | 4,040 | 117,281 | SH | | SOLE | | 117,281 | 0 | 0 |
| Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 3,095 | 55,855 | SH | | SOLE | | 55,855 | 0 | 0 |
| Valero Energy Corp | Common / Ordinary Stock | 91913Y100 | 2,328 | 51,320 | SH | | SOLE | | 51,320 | 0 | 0 |
| VanEck Vectors AMT-Free Short Municipal Index ETF | Exchange Traded Fund | 92189F528 | 1,752 | 100,792 | SH | | SOLE | | 100,792 | 0 | 0 |
| VanEck Vectors Fallen Angel High Yield Bond ETF | Exchange Traded Fund | 92189F437 | 587 | 23,220 | SH | | SOLE | | 23,220 | 0 | 0 |
| VanEck Vectors Preferred Securities ex Financials ETF | Exchange Traded Fund | 92189F429 | 43 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
| Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 883 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
| Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 3,222 | 22,168 | SH | | SOLE | | 22,168 | 0 | 0 |
| Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 2,129 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
| Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 176 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 765 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
| Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 3,656 | 72,074 | SH | | SOLE | | 72,074 | 0 | 0 |
| Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 28 | 692 | SH | | SOLE | | 692 | 0 | 0 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 15,034 | 450,926 | SH | | SOLE | | 450,926 | 0 | 0 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 20,081 | 598,547 | SH | | SOLE | | 598,547 | 0 | 0 |
| Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 39 | 900 | SH | | SOLE | | 900 | 0 | 0 |
| Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 39 | 247 | SH | | SOLE | | 247 | 0 | 0 |
| Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 4,371 | 26,318 | SH | | SOLE | | 26,318 | 0 | 0 |
| Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 8 | 115 | SH | | SOLE | | 115 | 0 | 0 |
| Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 2,593 | 23,509 | SH | | SOLE | | 23,509 | 0 | 0 |
| Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 7,016 | 33,109 | SH | | SOLE | | 33,109 | 0 | 0 |
| Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 169 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
| Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | 5,846 | 67,130 | SH | | SOLE | | 67,130 | 0 | 0 |
| Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 216 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
| Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 4,009 | 37,569 | SH | | SOLE | | 37,569 | 0 | 0 |
| Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 635 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 4,001 | 30,390 | SH | | SOLE | | 30,390 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 4,607 | 36,367 | SH | | SOLE | | 36,367 | 0 | 0 |
| Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 3,340 | 41,088 | SH | | SOLE | | 41,088 | 0 | 0 |
| Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 | 4,866 | 89,292 | SH | | SOLE | | 89,292 | 0 | 0 |
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 26,247 | 375,768 | SH | | SOLE | | 375,768 | 0 | 0 |
| Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 9 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 686 | 8,344 | SH | | SOLE | | 8,344 | 0 | 0 |
| Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 9,334 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
| Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 | 491 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 345 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
| Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 3,349 | 22,280 | SH | | SOLE | | 22,280 | 0 | 0 |
| Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 1,972 | 22,206 | SH | | SOLE | | 22,206 | 0 | 0 |
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 86 | 362 | SH | | SOLE | | 362 | 0 | 0 |
| Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 2,564 | 48,470 | SH | | SOLE | | 48,470 | 0 | 0 |
| Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 1,155 | 13,529 | SH | | SOLE | | 13,529 | 0 | 0 |
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,013 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 3,938 | 30,549 | SH | | SOLE | | 30,549 | 0 | 0 |
| Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 923 | 7,571 | SH | | SOLE | | 7,571 | 0 | 0 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 | 44 | 498 | SH | | SOLE | | 498 | 0 | 0 |
| Varonis Systems Inc | Common / Ordinary Stock | 922280102 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
| Ventas Inc | Closed-end REIT | 92276F100 | 7 | 259 | SH | | SOLE | | 259 | 0 | 0 |
| VeriSign Inc | Common / Ordinary Stock | 92343E102 | 1,190 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
| Verisk Analytics Inc | Common / Ordinary Stock | 92345Y106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Veritiv Corp | Common / Ordinary Stock | 923454102 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
| Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 16,647 | 309,820 | SH | | SOLE | | 309,820 | 0 | 0 |
| Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 | 3,414 | 14,348 | SH | | SOLE | | 14,348 | 0 | 0 |
| VF Corp | Common / Ordinary Stock | 918204108 | 452 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
| Visa Inc | Common / Ordinary Stock | 92826C839 | 13,022 | 80,823 | SH | | SOLE | | 80,823 | 0 | 0 |
| VMware Inc | Common / Ordinary Stock | 928563402 | 4,220 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
| Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | 36 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| Vulcan Materials Co | Common / Ordinary Stock | 929160109 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Walgreens Boots Alliance Inc | Common / Ordinary Stock | 931427108 | 71 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
| Walker & Dunlop Inc | Common / Ordinary Stock | 93148P102 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
| Walking Co Holdings Inc/The | Common / Ordinary Stock | 932036106 | 2 | 8,700 | SH | | SOLE | | 8,700 | 0 | 0 |
| Walmart Inc | Common / Ordinary Stock | 931142103 | 4,705 | 41,411 | SH | | SOLE | | 41,411 | 0 | 0 |
| Walt Disney Co/The | Common / Ordinary Stock | 254687106 | 448 | 4,641 | SH | | SOLE | | 4,641 | 0 | 0 |
| Washington Prime Group Inc | Closed-end REIT | 93964W108 | 0 | 175 | SH | | SOLE | | 175 | 0 | 0 |
| Waste Management Inc | Common / Ordinary Stock | 94106L109 | 6,701 | 72,399 | SH | | SOLE | | 72,399 | 0 | 0 |
| Waters Corp | Common / Ordinary Stock | 941848103 | 787 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
| Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 | 129 | 1,468 | SH | | SOLE | | 1,468 | 0 | 0 |
| Wells Fargo & Co | Common / Ordinary Stock | 949746101 | 37 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
| Welltower Inc | Closed-end REIT | 95040Q104 | 22 | 488 | SH | | SOLE | | 488 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 929740108 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
| WEX Inc | Common / Ordinary Stock | 96208T104 | 17 | 167 | SH | | SOLE | | 167 | 0 | 0 |
| Weyerhaeuser Co | Closed-end REIT | 962166104 | 4 | 226 | SH | | SOLE | | 226 | 0 | 0 |
| Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
| Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | 353 | 24,965 | SH | | SOLE | | 24,965 | 0 | 0 |
| WisdomTree Emerging Markets High Dividend Fund | Exchange Traded Fund | 97717W315 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
| WisdomTree Investments Inc | Common / Ordinary Stock | 97717P104 | 12 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
| WisdomTree Japan Hedged Equity Fund | Exchange Traded Fund | 97717W851 | 2,336 | 55,417 | SH | | SOLE | | 55,417 | 0 | 0 |
| WisdomTree US SmallCap Fund | Exchange Traded Fund | 97717W562 | 5 | 225 | SH | | SOLE | | 225 | 0 | 0 |
| Wix.com Ltd | Common / Ordinary Stock | M98068105 | 11 | 113 | SH | | SOLE | | 113 | 0 | 0 |
| WP Carey Inc | Closed-end REIT | 92936U109 | 7 | 125 | SH | | SOLE | | 125 | 0 | 0 |
| WR Berkley Corp | Common / Ordinary Stock | 084423102 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| WR Grace & Co | Common / Ordinary Stock | 38388F108 | 158 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
| WW Grainger Inc | Common / Ordinary Stock | 384802104 | 3,758 | 15,122 | SH | | SOLE | | 15,122 | 0 | 0 |
| Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 24 | 404 | SH | | SOLE | | 404 | 0 | 0 |
| Xerox Holdings Corp | Common / Ordinary Stock | 98421M106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
| Zimmer Biomet Holdings Inc | Common / Ordinary Stock | 98956P102 | 449 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
| Zions Bancorp NA | Common / Ordinary Stock | 989701107 | 1,902 | 71,081 | SH | | SOLE | | 71,081 | 0 | 0 |
| Zoetis Inc | Common / Ordinary Stock | 98978V103 | 2,863 | 24,327 | SH | | SOLE | | 24,327 | 0 | 0 |
| Zoom Video Communications Inc | Common / Ordinary Stock | 98980L101 | 30 | 207 | SH | | SOLE | | 207 | 0 | 0 |
