The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 175,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 188,681 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ABBVIE INC | COM | 00287Y109 | 206,851 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 17,727 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,991 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,711 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ADOBE INC | COM | 00724F101 | 1,931 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,795 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ADVANSIX INC | COM | 00773T101 | 353 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AFLAC INC | COM | 001055102 | 42,614 | 844 | SH | SOLE | 0 | 0 | 844 | ||
AGCO CORP | COM | 001084102 | 12,907 | 177 | SH | SOLE | 0 | 0 | 177 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 134,673 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,650 | 727 | SH | SOLE | 0 | 0 | 727 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,110 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,030 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,544 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 305 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 395 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 54,607 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,503 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,104 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 444 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 740 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLSTATE CORP | COM | 020002101 | 12,648 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,965 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,409 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALTRIA GROUP INC | COM | 02209S103 | 221,606 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
AMAZON COM INC | COM | 023135106 | 539,563 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AMERESCO INC | CL A | 02361E108 | 15,508 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 204 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 147,011 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 297,174 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 23,526 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 661 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,472 | 231 | SH | SOLE | 0 | 0 | 231 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 531 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 41,992 | 294 | SH | SOLE | 0 | 0 | 294 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,035 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AMETEK INC NEW | COM | 031100100 | 513 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMGEN INC | COM | 031162100 | 10,199 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 377 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,192 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,538 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANTHEM INC | COM | 036752103 | 13,303 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AON PLC | SHS CL A | G0408V102 | 3,354 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APACHE CORP | COM | 037411105 | 3,665 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 45,473 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 37,824 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
APPLE INC | COM | 037833100 | 1,890,861 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
APPLIED MATLS INC | COM | 038222105 | 9,007 | 220 | SH | SOLE | 0 | 0 | 220 | ||
APTIV PLC | SHS | G6095L109 | 390 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AQUA AMERICA INC | COM | 03836W103 | 7,542 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARCONIC INC | COM | 03965L100 | 22,311 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ARES CAP CORP | COM | 04010L103 | 637 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AT&T INC | COM | 00206R102 | 1,194,450 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,001 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 12,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AUTODESK INC | COM | 052769106 | 686 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 78,037 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AUTOZONE INC | COM | 053332102 | 4,018 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 596 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 347 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXOS FINL INC | COM | 05465C100 | 6,810 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 203 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BALL CORP | COM | 058498106 | 933,554 | 14,968 | SH | SOLE | 0 | 0 | 14,968 | ||
BANK AMER CORP | COM | 060505104 | 336,109 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 621 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANK OZK | COM | 06417N103 | 6,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAR HBR BANKSHARES | COM | 066849100 | 12,426 | 457 | SH | SOLE | 0 | 0 | 457 | ||
BAXTER INTL INC | COM | 071813109 | 608 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BCE INC | COM NEW | 05534B760 | 7,250 | 163 | SH | SOLE | 0 | 0 | 163 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,062 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,743 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BEMIS CO INC | COM | 081437105 | 11,500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,616 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
BIOGEN INC | COM | 09062X103 | 2,742 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 26,461 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BOOKING HLDGS INC | COM | 09857L108 | 19,096 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 523 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 778 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 52,746 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,229 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,610 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,668 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,197 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 208 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 481 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CAESARS ENTMT CORP | COM | 127686103 | 518 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CAMPBELL SOUP CO | COM | 134429109 | 234 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANADIAN NATL RY CO | COM | 136375102 | 49,887 | 537 | SH | SOLE | 0 | 0 | 537 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 2,453 | 438 | SH | SOLE | 0 | 0 | 438 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13,921 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 631 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 301 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CARMAX INC | COM | 143130102 | 393 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,049 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 16,857 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 250,201 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CATO CORP NEW | CL A | 149205106 | 1,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBS CORP NEW | CL B | 124857202 | 2,683 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,525 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 41,310 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 83,180 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CELANESE CORP DEL | COM | 150870103 | 26,729 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CELGENE CORP | COM | 151020104 | 60,910 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CENTURYLINK INC | COM | 156700106 | 2,520 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CERNER CORP | COM | 156782104 | 27,848 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,123 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,178 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 1,453 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53,380 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
CHEVRON CORP NEW | COM | 166764100 | 216,990 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CHUBB LIMITED | COM | H1467J104 | 9,700 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CISCO SYS INC | COM | 17275R102 | 123,795 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
CITIGROUP INC | COM NEW | 172967424 | 41,039 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 430 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CITRIX SYS INC | COM | 177376100 | 4,844 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,986 | 647 | SH | SOLE | 0 | 0 | 647 | ||
CLOROX CO DEL | COM | 189054109 | 2,645 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CME GROUP INC | COM CL A | 12572Q105 | 7,200 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CMS ENERGY CORP | COM | 125896100 | 138,774 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
COCA COLA CO | COM | 191216100 | 224,486 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 473 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,480 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 27,062 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254,258 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,919 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,846 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 606 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,763 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CORNING INC | COM | 219350105 | 368 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,760 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,463 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59,650 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,573 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,386 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7,998 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP INC | COM | 22717L101 | 10,230 | 726 | SH | SOLE | 0 | 0 | 726 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 620 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CROWN HOLDINGS INC | COM | 228368106 | 118,100 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 223,628 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CUMMINS INC | COM | 231021106 | 2,480 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CVS HEALTH CORP | COM | 126650100 | 14,834 | 268 | SH | SOLE | 0 | 0 | 268 | ||
DANAHER CORPORATION | COM | 235851102 | 1,051 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18,414 | 153 | SH | SOLE | 0 | 0 | 153 | ||
DAVITA INC | COM | 23918K108 | 210 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEERE & CO | COM | 244199105 | 188,134 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 566 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 275 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 250 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DEXCOM INC | COM | 252131107 | 703 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 16,927 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 325 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,821 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DISCOVER FINL SVCS | COM | 254709108 | 395 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,047 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOCUSIGN INC | COM | 256163106 | 10,700 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 53,298 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,672 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DOLLAR TREE INC | COM | 256746108 | 17,325 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DOMINION ENERGY INC | COM | 25746U109 | 75,949 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DOWDUPONT INC | COM | 26078J100 | 67,780 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DTE ENERGY CO | COM | 233331107 | 186,018 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147,351 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 110,991 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 605 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON CORP PLC | SHS | G29183103 | 8,501 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EBAY INC | COM | 278642103 | 451 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ECOLAB INC | COM | 278865100 | 27,836 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EDISON INTL | COM | 281020107 | 479 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,456 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 544 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 373 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EMERSON ELEC CO | COM | 291011104 | 18,659 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ENBRIDGE INC | COM | 29250N105 | 17,142 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,465 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ENTERGY CORP NEW | COM | 29364G103 | 566 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,395 | 650 | SH | SOLE | 0 | 0 | 650 | ||
EOG RES INC | COM | 26875P101 | 1,791 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EQUIFAX INC | COM | 294429105 | 357 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,190 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 8,489 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 92,423 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
EVERGY INC | COM | 30034W106 | 10,240 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,114 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXELON CORP | COM | 30161N101 | 38,082 | 781 | SH | SOLE | 0 | 0 | 781 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,312 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL CORP | COM | 30231G102 | 906,331 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
FACEBOOK INC | CL A | 30303M102 | 264,110 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FASTENAL CO | COM | 311900104 | 396 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FEDEX CORP | COM | 31428X106 | 90,498 | 504 | SH | SOLE | 0 | 0 | 504 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 23,773 | 699 | SH | SOLE | 0 | 0 | 699 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 175,863 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 105,692 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 379,252 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 12,833 | 330 | SH | SOLE | 0 | 0 | 330 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 238,871 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 20,583 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 16,696 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 38,810 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 51,125 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 75,704 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 77,285 | 667 | SH | SOLE | 0 | 0 | 667 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,077 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 309 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 5,234 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,188,599 | 96,516 | SH | SOLE | 0 | 0 | 96,516 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,475,392 | 110,717 | SH | SOLE | 0 | 0 | 110,717 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,526,959 | 47,623 | SH | SOLE | 0 | 0 | 47,623 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,189,446 | 31,720 | SH | SOLE | 0 | 0 | 31,720 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,780,400 | 42,191 | SH | SOLE | 0 | 0 | 42,191 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,138,005 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 73,605 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 1,329 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRSTENERGY CORP | COM | 337932107 | 108,541 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
FISERV INC | COM | 337738108 | 593 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,396 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLEX LTD | ORD | Y2573F102 | 1,071 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 35,567 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 12,452 | 549 | SH | SOLE | 0 | 0 | 549 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 31,115 | 698 | SH | SOLE | 0 | 0 | 698 | ||
FORTINET INC | COM | 34959E109 | 245 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FORTIVE CORP | COM | 34959J108 | 494 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,242 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,366 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FRANKLIN RES INC | COM | 354613101 | 10,794 | 320 | SH | SOLE | 0 | 0 | 320 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 316 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FRONTDOOR INC | COM | 35905A109 | 423 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,918 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GARRETT MOTION INC | COM | 366505105 | 493 | 27 | SH | SOLE | 0 | 0 | 27 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 21,698 | 364 | SH | SOLE | 0 | 0 | 364 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,441 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL MLS INC | COM | 370334104 | 57,117 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
GENERAL MTRS CO | COM | 37045V100 | 42,136 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,154 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GENTEX CORP | COM | 371901109 | 84,750 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GENUINE PARTS CO | COM | 372460105 | 296 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GERON CORP | COM | 374163103 | 6,090 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,393 | 883 | SH | SOLE | 0 | 0 | 883 | ||
GLOBAL PMTS INC | COM | 37940X102 | 584 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,212 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 17,493 | 856 | SH | SOLE | 0 | 0 | 856 | ||
GLU MOBILE INC | COM | 379890106 | 8,190 | 900 | SH | SOLE | 0 | 0 | 900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,008 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,095 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 118,918 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,279 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HANESBRANDS INC | COM | 410345102 | 7,008 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 37,242 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12,346 | 343 | SH | SOLE | 0 | 0 | 343 | ||
HARRIS CORP DEL | COM | 413875105 | 3,624 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HASBRO INC | COM | 418056107 | 11,854 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,863 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HCP INC | COM | 40414L109 | 8,460 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HENRY SCHEIN INC | COM | 806407102 | 277 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HERCULES CAPITAL INC | COM | 427096508 | 48,873 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
HESS CORP | COM | 42809H107 | 380 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 350 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HEXO CORP | COM | 428304109 | 2,889 | 392 | SH | SOLE | 0 | 0 | 392 | ||
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 20,216 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 547 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 18,949 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HOLOGIC INC | COM | 436440101 | 319 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME BANCSHARES INC | COM | 436893200 | 45,528 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 276,858 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,286 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HONEYWELL INTL INC | COM | 438516106 | 57,552 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 11,733 | 453 | SH | SOLE | 0 | 0 | 453 | ||
HUMANA INC | COM | 444859102 | 976 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,037 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,466 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IDEXX LABS INC | COM | 45168D104 | 739 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IHS MARKIT LTD | SHS | G47567105 | 501 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 59,075 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ILLUMINA INC | COM | 452327109 | 952 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IMMUNOMEDICS INC | COM | 452907108 | 573 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INCYTE CORP | COM | 45337C102 | 1,230 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 608 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,616 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 727 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 408 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTL PAPER CO | COM | 460146103 | 24,501 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INTUIT | COM | 461202103 | 100,381 | 416 | SH | SOLE | 0 | 0 | 416 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,748 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 11,912 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO BLDRS INDEX FDS TR | EUROPE 100 ADR | 46090C404 | 8,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 94,242 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 213,267 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
INVESCO EXCHANGE TRADED FD T | BRIC ETF | 46137V209 | 17,206 | 485 | SH | SOLE | 0 | 0 | 485 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 45,007 | 302 | SH | SOLE | 0 | 0 | 302 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 19,415 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 140,940 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 58,315 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,553,677 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 21,073 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,834,663 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 89,428 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 64,417 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP EQL | 46137V472 | 52,574 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 PUR | 46137V498 | 6,353 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 61,334 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 71,859 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 3,782 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 20,207 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 3,787 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 92,800 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 157,649 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 53,675 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 206,995 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL QULTY | 46138E214 | 2,760 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 116,238 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 58,508 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 126,381 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 11,883 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 216,687 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 6,043 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 313,040 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 18,538 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 127,291 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 13,003 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 452,234 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 331,629 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 95,874 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
IQVIA HLDGS INC | COM | 46266C105 | 399 | 3 | SH | SOLE | 0 | 0 | 3 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,411 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IRON MTN INC NEW | COM | 46284V101 | 41,159 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 29,045 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 220,752 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 23,010 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,683 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 17,326 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 62,147 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,439 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,871,446 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,265 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,264 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 41,226 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,032,530 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215,286 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 122,990 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,302,114 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 343,772 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 392,934 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,966,309 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 61,651 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 122,870 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 14,024 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,826,691 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 62,391 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,176,551 | 33,563 | SH | SOLE | 0 | 0 | 33,563 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,714 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,801,118 | 30,114 | SH | SOLE | 0 | 0 | 30,114 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 55,304 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 82,879 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 62,221 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,320 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 114,157 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,196 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 517,836 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 523,333 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 15,388 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 465,217 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 42,413 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 128,723 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 163,060 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,998,946 | 37,933 | SH | SOLE | 0 | 0 | 37,933 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 551,179 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 30,678 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | EMGR MKT INF ETF | 464288216 | 12,924 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 42,651 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,663 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,047,968 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,266,509 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,606 | 216 | SH | SOLE | 0 | 0 | 216 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 292,754 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,469,176 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 140,258 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 301,704 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,456 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,974 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 225,364 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 48,938 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 53,809 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 14,482 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 673,619 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 642,286 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 893,362 | 19,968 | SH | SOLE | 0 | 0 | 19,968 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 283,732 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 169,479 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 60,984 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 146,824 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 842,100 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 299,552 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 84,779 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
JAGUAR HEALTH INC | COM NEW | 47010C300 | 570 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 51,547 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,016 | 219 | SH | SOLE | 0 | 0 | 219 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 633 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163,976 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 160,953 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
KELLOGG CO | COM | 487836108 | 4,623 | 80 | SH | SOLE | 0 | 0 | 80 | ||
KEYCORP NEW | COM | 493267108 | 3,959 | 229 | SH | SOLE | 0 | 0 | 229 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 632 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,081 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KKR & CO INC | CL A | 48251W104 | 3,588 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KOHLS CORP | COM | 500255104 | 5,333 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,799 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KROGER CO | COM | 501044101 | 107,932 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,112 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LAM RESEARCH CORP | COM | 512807108 | 596 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,255 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,244 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 661 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LEGGETT & PLATT INC | COM | 524660107 | 343 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LENNAR CORP | CL A | 526057104 | 570 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,721 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 25,698 | 259 | SH | SOLE | 0 | 0 | 259 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,677 | 292 | SH | SOLE | 0 | 0 | 292 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,222 | 438 | SH | SOLE | 0 | 0 | 438 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 15,445 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 31,047 | 788 | SH | SOLE | 0 | 0 | 788 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7,724 | 197 | SH | SOLE | 0 | 0 | 197 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,731 | 98 | SH | SOLE | 0 | 0 | 98 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,660 | 134 | SH | SOLE | 0 | 0 | 134 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,540 | 344 | SH | SOLE | 0 | 0 | 344 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,240 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 19,264 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 140,554 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 25,179 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINDE PLC | COM | G5494J103 | 3,294 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,130 | 402 | SH | SOLE | 0 | 0 | 402 | ||
LOGMEIN INC | COM | 54142L109 | 642 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOWES COS INC | COM | 548661107 | 37,960 | 357 | SH | SOLE | 0 | 0 | 357 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 492 | 6 | SH | SOLE | 0 | 0 | 6 | ||
M & T BK CORP | COM | 55261F104 | 498 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MACATAWA BK CORP | COM | 554225102 | 23,403 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 819 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MANULIFE FINL CORP | COM | 56501R106 | 61,077 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
MARATHON OIL CORP | COM | 565849106 | 3,253 | 213 | SH | SOLE | 0 | 0 | 213 | ||
MARATHON PETE CORP | COM | 56585A102 | 52,007 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MARKEL CORP | COM | 570535104 | 28,184 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,315 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 237,856 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
MASCO CORP | COM | 574599106 | 1,475 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MATTEL INC | COM | 577081102 | 1,155 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCKESSON CORP | COM | 58155Q103 | 942 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDTRONIC PLC | SHS | G5960L103 | 56,674 | 643 | SH | SOLE | 0 | 0 | 643 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,900 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MERCANTILE BANK CORP | COM | 587376104 | 12,214 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MERCK & CO INC | COM | 58933Y105 | 66,614 | 850 | SH | SOLE | 0 | 0 | 850 | ||
MERITOR INC | COM | 59001K100 | 15,319 | 691 | SH | SOLE | 0 | 0 | 691 | ||
METLIFE INC | COM | 59156R108 | 27,159 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,391 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,095 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,404 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MICROSOFT CORP | COM | 594918104 | 867,030 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 548 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOHAWK INDS INC | COM | 608190104 | 399 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,225 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MONDELEZ INTL INC | CL A | 609207105 | 99,465 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MONROE CAP CORP | COM | 610335101 | 36,020 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,972 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MOODYS CORP | COM | 615369105 | 567 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 883 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,552 | 52 | SH | SOLE | 0 | 0 | 52 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 675 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 49,525 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20,188 | 804 | SH | SOLE | 0 | 0 | 804 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 45,371 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NETAPP INC | COM | 64110D104 | 206 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NETFLIX INC | COM | 64110L106 | 96,492 | 266 | SH | SOLE | 0 | 0 | 266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300,456 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 77,894 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NIKE INC | CL B | 654106103 | 72,015 | 868 | SH | SOLE | 0 | 0 | 868 | ||
NOBLE ENERGY INC | COM | 655044105 | 219 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 941 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 42,366 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NORTHERN TR CORP | COM | 665859104 | 19,879 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 71,095 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,897 | 221 | SH | SOLE | 0 | 0 | 221 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,163 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NOW INC | COM | 67011P100 | 2,599 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NUCOR CORP | COM | 670346105 | 339 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 893 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NVIDIA CORP | COM | 67066G104 | 170,579 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 507 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OMNICOM GROUP INC | COM | 681919106 | 317 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ONEOK INC NEW | COM | 682680103 | 7,066 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ORACLE CORP | COM | 68389X105 | 28,698 | 529 | SH | SOLE | 0 | 0 | 529 | ||
PACCAR INC | COM | 693718108 | 4,486 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,175 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 515 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PAYCHEX INC | COM | 704326107 | 3,372 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,756 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,282 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 175,239 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PEPSICO INC | COM | 713448108 | 237,911 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
PERKINELMER INC | COM | 714046109 | 371 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PERRIGO CO PLC | SHS | G97822103 | 316 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,478 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 334,642 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
PG&E CORP | COM | 69331C108 | 1,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 289,922 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
PHILLIPS 66 | COM | 718546104 | 60,282 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,051 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 924 | 7 | SH | SOLE | 0 | 0 | 7 | ||
POLARIS INDS INC | COM | 731068102 | 1,168 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PPG INDS INC | COM | 693506107 | 452 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PPL CORP | COM | 69351T106 | 48,749 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,332 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PRICESMART INC | COM | 741511109 | 14,438 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,795 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,866 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 88,003 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
PROLOGIS INC | COM | 74340W103 | 672 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 2,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,280 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PUBLIC STORAGE | COM | 74460D109 | 669 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 82,131 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
PVH CORP | COM | 693656100 | 362 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 1,257 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 395 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QURATE RETAIL INC | COM SER A | 74915m100 | 24,286 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
RAYTHEON CO | COM NEW | 755111507 | 10,439 | 58 | SH | SOLE | 0 | 0 | 58 | ||
RED HAT INC | COM | 756577102 | 31,575 | 171 | SH | SOLE | 0 | 0 | 171 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 418 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RELX PLC | SPONSORED ADR | 759530108 | 2,892 | 128 | SH | SOLE | 0 | 0 | 128 | ||
REPLIGEN CORP | COM | 759916109 | 6,986 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,202 | 53 | SH | SOLE | 0 | 0 | 53 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,984 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,604 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RMR GROUP INC | CL A | 74967R106 | 389 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 35,244 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROSS STORES INC | COM | 778296103 | 679 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 78,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,115 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,839 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,210 | 35 | SH | SOLE | 0 | 0 | 35 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,984 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,439 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 423,426 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 3,079 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAUL CTRS INC | COM | 804395101 | 27,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 622 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SCHLUMBERGER LTD | COM | 806857108 | 45,384 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,618 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,977,043 | 131,333 | SH | SOLE | 0 | 0 | 131,333 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,300,876 | 65,330 | SH | SOLE | 0 | 0 | 65,330 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,706,907 | 121,833 | SH | SOLE | 0 | 0 | 121,833 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,522,364 | 134,542 | SH | SOLE | 0 | 0 | 134,542 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,115,430 | 114,062 | SH | SOLE | 0 | 0 | 114,062 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,819,985 | 266,118 | SH | SOLE | 0 | 0 | 266,118 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,360 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 181,171 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,621 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,373,961 | 300,089 | SH | SOLE | 0 | 0 | 300,089 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,729,525 | 61,434 | SH | SOLE | 0 | 0 | 61,434 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 289,595 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 890,074 | 16,183 | SH | SOLE | 0 | 0 | 16,183 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,458,207 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 682 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCYNEXIS INC | COM | 811292101 | 7,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,236 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 96,435 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 49,088 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 39,176 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 362,993 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29,233 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SEMPRA ENERGY | COM | 816851109 | 7,194 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,161 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SHAKE SHACK INC | CL A | 819047101 | 781 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220,980 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHOPIFY INC | CL A | 82509L107 | 64,373 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1,307 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 695 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,086 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,599 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SMUCKER J M CO | COM NEW | 832696405 | 170,424 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SNAP ON INC | COM | 833034101 | 1,174 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 792 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SOUTHERN CO | COM | 842587107 | 42,883 | 819 | SH | SOLE | 0 | 0 | 819 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,613 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,047,620 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,633 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 9,882 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 286,564 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,831,479 | 425,580 | SH | SOLE | 0 | 0 | 425,580 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,915 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 32,273 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 240,498 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 7,712,104 | 258,709 | SH | SOLE | 0 | 0 | 258,709 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,856,385 | 819,807 | SH | SOLE | 0 | 0 | 819,807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 107,794 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 463,929 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 137,989 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468r788 | 68,857 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 15,647,421 | 507,703 | SH | SOLE | 0 | 0 | 507,703 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 28,875 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 122,258 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 54,281 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 124,638 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 348,354 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 15,385,416 | 407,777 | SH | SOLE | 0 | 0 | 407,777 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 20,291,751 | 660,109 | SH | SOLE | 0 | 0 | 660,109 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,881 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 66,138 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 32,952 | 922 | SH | SOLE | 0 | 0 | 922 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 848,190 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 8,473 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 9,210 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 13,966,425 | 410,898 | SH | SOLE | 0 | 0 | 410,898 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 12,350,710 | 365,947 | SH | SOLE | 0 | 0 | 365,947 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 109,409 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SQUARE INC | CL A | 852234103 | 15,668 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 32,550 | 655 | SH | SOLE | 0 | 0 | 655 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 349,031 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
STARBUCKS CORP | COM | 855244109 | 54,035 | 694 | SH | SOLE | 0 | 0 | 694 | ||
STATE STR CORP | COM | 857477103 | 452 | 7 | SH | SOLE | 0 | 0 | 7 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 382 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STORE CAP CORP | COM | 862121100 | 57,285 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
STRYKER CORP | COM | 863667101 | 240,089 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
SUNOPTA INC | COM | 8676EP108 | 2,105 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNTRUST BKS INC | COM | 867914103 | 571 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYMANTEC CORP | COM | 871503108 | 222 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SYNAPTICS INC | COM | 87157D109 | 9,516 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SYNCHRONY FINL | COM | 87165B103 | 413 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SYSCO CORP | COM | 871829107 | 22,574 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TARGET CORP | COM | 87612E106 | 29,739 | 396 | SH | SOLE | 0 | 0 | 396 | ||
TCG BDC INC | COM | 872280102 | 36,069 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,454 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TECHNIPFMC PLC | COM | G87110105 | 320 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 98,904 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TESLA INC | COM | 88160R101 | 53,962 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,682 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,122 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,186 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXTRON INC | COM | 883203101 | 13,015 | 256 | SH | SOLE | 0 | 0 | 256 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,520 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THE TRADE DESK INC | COM CL A | 88339j105 | 1,709 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,497 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIER REIT INC | COM NEW | 88650V208 | 8,819 | 320 | SH | SOLE | 0 | 0 | 320 | ||
TIFFANY & CO NEW | COM | 886547108 | 315 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TILRAY INC | COM CL 2 | 88688T100 | 882 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TJX COS INC NEW | COM | 872540109 | 40,752 | 757 | SH | SOLE | 0 | 0 | 757 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 146,996 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 33,991 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 307 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,645 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 567 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRIPADVISOR INC | COM | 896945201 | 3,223 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 11,367 | 508 | SH | SOLE | 0 | 0 | 508 | ||
TWILIO INC | CL A | 90138F102 | 1,065 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TWITTER INC | COM | 90184L102 | 427 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TYSON FOODS INC | CL A | 902494103 | 390 | 5 | SH | SOLE | 0 | 0 | 5 | ||
UNION PACIFIC CORP | COM | 907818108 | 52,162 | 297 | SH | SOLE | 0 | 0 | 297 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 336 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,896 | 120 | SH | SOLE | 0 | 0 | 120 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,925 | 262 | SH | SOLE | 0 | 0 | 262 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 71,185 | 424 | SH | SOLE | 0 | 0 | 424 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 369 | 3 | SH | SOLE | 0 | 0 | 3 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,919 | 56 | SH | SOLE | 0 | 0 | 56 | ||
V F CORP | COM | 918204108 | 3,479 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,647 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 128,595 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 37,223 | 337 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 90,909 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 198,117 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 196,011 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 741,951 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,404 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 78,408 | 540 | SH | SOLE | 0 | 0 | 540 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,306 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,415 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 543,466 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,881 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 156,933 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,278 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 541,597 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163,591 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 398,418 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,862 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,684 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 375,149 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 209,219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,350,289 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 43,602 | 845 | SH | SOLE | 0 | 0 | 845 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 589,488 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 62,737 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 126,462 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 21,430 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 54,297 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 30,962 | 509 | SH | SOLE | 0 | 0 | 509 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 32,375 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,085,604 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 22,036 | 451 | SH | SOLE | 0 | 0 | 451 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 25,100 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 194,864 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47,224 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39,643 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 594,799 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 630,419 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,361 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 432 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERISIGN INC | COM | 92343E102 | 581 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 562 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,228 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VIACOM INC NEW | CL B | 92553P201 | 200 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 202,959 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,032 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VULCAN MATLS CO | COM | 929160109 | 1,926 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WABTEC CORP | COM | 929740108 | 6,224 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73,752 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,209 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WATERS CORP | COM | 941848103 | 650 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WAYFAIR INC | CL A | 94419L101 | 14,789 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 213 | 560 | SH | SOLE | 0 | 0 | 560 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,944 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,594 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 799 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLS FARGO CO NEW | COM | 949746101 | 85,630 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
WELLTOWER INC | COM | 95040Q104 | 44,735 | 588 | SH | SOLE | 0 | 0 | 588 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 232 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1,867 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 18,171 | 674 | SH | SOLE | 0 | 0 | 674 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 525 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKDAY INC | CL A | 98138H101 | 30,253 | 151 | SH | SOLE | 0 | 0 | 151 | ||
WORLDPAY INC | CL A | 981558109 | 3,408 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 873 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,118 | 20 | SH | SOLE | 0 | 0 | 20 | ||
XILINX INC | COM | 983919101 | 70,253 | 602 | SH | SOLE | 0 | 0 | 602 | ||
XYLEM INC | COM | 98419M100 | 316 | 4 | SH | SOLE | 0 | 0 | 4 | ||
YUM BRANDS INC | COM | 988498101 | 50,169 | 498 | SH | SOLE | 0 | 0 | 498 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 23,517 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,283 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,852 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,104 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ZOETIS INC | CL A | 98978V103 | 4,677 | 46 | SH | SOLE | 0 | 0 | 46 |