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 | 158,907 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
ABBVIE INC | COM | 00287Y109 | 314,790 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,215 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,296 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ADIENT PLC | ORD SHS | G0084W101 | 255 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADOBE INC | COM | 00724F101 | 31,525 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 135,838 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,066 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ALCON INC | ORD SHS | H01301128 | 1,210 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 2,857 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 58,904 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALKERMES PLC | SHS | G01767105 | 1,562 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,183 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,194 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,800 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175,421 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729,530 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,440 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMCOR PLC | ORD | G0250X107 | 6,790 | 827 | SH | SOLE | 0 | 0 | 827 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,065 | 299 | SH | SOLE | 0 | 0 | 299 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 7,570 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 791 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 62,896 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31,305 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3,946 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
AON PLC | SHS CL A | G0408V102 | 5,068 | 29 | SH | SOLE | 0 | 0 | 29 | ||
APHRIA INC | COM | 03765K104 | 441 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 9,747 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 12,508 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
APTIV PLC | SHS | G6095L109 | 2,551 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,018 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AT&T INC | COM | 00206R102 | 1,223,267 | 41,467 | SH | SOLE | 0 | 0 | 41,467 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 31,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AXOS FINL INC | COM | 05465C100 | 3,909 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BANK OZK | COM | 06417N103 | 3,540 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BCE INC | COM NEW | 05534B760 | 7,138 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BIOGEN INC | COM | 09062X103 | 25,718 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BLACKBERRY LTD | COM | 09228F103 | 20,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK INC | COM | 09247X101 | 35,340 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,600 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 63,344 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,813 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,462 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CAESARS ENTMT CORP | COM | 127686103 | 460 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 27,735 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CANON INC | SPONSORED ADR | 138006309 | 805 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7,558 | 510 | SH | SOLE | 0 | 0 | 510 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,888 | 321 | SH | SOLE | 0 | 0 | 321 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,254 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,968 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 21,910 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARVANA CO | CL A | 146869102 | 263 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 159,747 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3,863 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,279 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 5,343 | 189 | SH | SOLE | 0 | 0 | 189 | ||
CELANESE CORP DEL | COM | 150870103 | 16,150 | 207 | SH | SOLE | 0 | 0 | 207 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,099 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,955 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CENTURYLINK INC | COM | 156700106 | 3,777 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CERENCE INC | COM | 156727109 | 597 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CERNER CORP | COM | 156782104 | 35,931 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,492 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,800 | 153 | SH | SOLE | 0 | 0 | 153 | ||
CHEMOURS CO | COM | 163851108 | 335 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,447 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CHEVRON CORP NEW | COM | 166764100 | 218,950 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
CHUBB LIMITED | COM | H1467J104 | 5,204 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CINTAS CORP | COM | 172908105 | 4,587 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,135 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CISCO SYS INC | COM | 17275R102 | 221,011 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
CITIGROUP INC | COM NEW | 172967424 | 26,155 | 616 | SH | SOLE | 0 | 0 | 616 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2,531 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CITRIX SYS INC | COM | 177376100 | 15,572 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOROX CO DEL | COM | 189054109 | 40,833 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CME GROUP INC | COM | 12572Q105 | 1,427,840 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CMS ENERGY CORP | COM | 125896100 | 149,344 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 2,619 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COCA COLA CO | COM | 191216100 | 239,682 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,475 | 47 | SH | SOLE | 0 | 0 | 47 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26,403 | 371 | SH | SOLE | 0 | 0 | 371 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 9,358 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,596 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13,774 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,135 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6,320 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 53,239 | 651 | SH | SOLE | 0 | 0 | 651 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 459 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CONTINENTAL RES INC | COM | 212015101 | 13,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORECIVIC INC | COM | 21871N101 | 3,804 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CORTEVA INC | COM | 22052L104 | 6,401 | 252 | SH | SOLE | 0 | 0 | 252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 74,823 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,672 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 265,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 378 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CREE INC | COM | 225447101 | 10,648 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRONOS GROUP INC | COM | 22717L101 | 9,723 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
CROWN HLDGS INC | COM | 228368106 | 118,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CSX CORP | COM | 126408103 | 298,065 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
CUMMINS INC | COM | 231021106 | 4,072 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CVS HEALTH CORP | COM | 126650100 | 48,962 | 799 | SH | SOLE | 0 | 0 | 799 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,912 | 200 | SH | SOLE | 0 | 0 | 200 | ||
D R HORTON INC | COM | 23331A109 | 4,114 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 10,031 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DATADOG INC | CL A COM | 23804L103 | 10,680 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DEERE & CO | COM | 244199105 | 130,442 | 951 | SH | SOLE | 0 | 0 | 951 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 787 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,209 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
DEXCOM INC | COM | 252131107 | 966 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 528 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,615 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 10,193 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,241 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DOCUSIGN INC | COM | 256163106 | 20,438 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,204 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DOLLAR TREE INC | COM | 256746108 | 12,363 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DOMINION ENERGY INC | COM | 25746U109 | 86,601 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
DTE ENERGY CO | COM | 233331107 | 142,727 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,583 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 87,220 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,632 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EATON CORP PLC | SHS | G29183103 | 9,847 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EBAY INC | COM | 278642103 | 7,430 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ECOLAB INC | COM | 278865100 | 26,256 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,405 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,777 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EMERSON ELEC CO | COM | 291011104 | 16,813 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ENBRIDGE INC | COM | 29250N105 | 22,490 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,291 | 715 | SH | SOLE | 0 | 0 | 715 | ||
EOG RES INC | COM | 26875P101 | 3,317 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,502 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 4,477 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,238 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,524 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,426 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,288 | 917 | SH | SOLE | 0 | 0 | 917 | ||
EVERGY INC | COM | 30034W106 | 19,128 | 331 | SH | SOLE | 0 | 0 | 331 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28,738 | 332 | SH | SOLE | 0 | 0 | 332 | ||
EXELON CORP | COM | 30161N101 | 27,894 | 768 | SH | SOLE | 0 | 0 | 768 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,838 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EXXON MOBIL CORP | COM | 30231G102 | 839,895 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
F5 NETWORKS INC | COM | 315616102 | 1,860 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FACEBOOK INC | CL A | 30303M102 | 205,494 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
FEDEX CORP | COM | 31428X106 | 51,132 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 180,720 | 545 | SH | SOLE | 0 | 0 | 545 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 39,327 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 23,027 | 765 | SH | SOLE | 0 | 0 | 765 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 246,884 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 83,960 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 19,866 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 13,667 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 10,422 | 392 | SH | SOLE | 0 | 0 | 392 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 75,980 | 627 | SH | SOLE | 0 | 0 | 627 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,710 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 17,626 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,086 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,176 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,272 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 4,856 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 13,012 | 575 | SH | SOLE | 0 | 0 | 575 | ||
FIRSTENERGY CORP | COM | 337932107 | 71,860 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
FLEX LTD | ORD | Y2573F102 | 817 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 8,698 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FLEXSHARES TR | STOX GLB INDEX | 33939L688 | 8,116 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 16,010 | 881 | SH | SOLE | 0 | 0 | 881 | ||
FLUOR CORP NEW | COM | 343412102 | 1,289 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FORTIVE CORP | COM | 34959J108 | 1,172 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 1,896 | 718 | SH | SOLE | 0 | 0 | 718 | ||
FRANCO NEVADA CORP | COM | 351858105 | 28,118 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FRANKLIN ELEC INC | COM | 353514102 | 43,542 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,052 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
FRIEDMAN INDS INC | COM | 358435105 | 16,622 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 353 | 110 | SH | SOLE | 0 | 0 | 110 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 449 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,241 | 264 | SH | SOLE | 0 | 0 | 264 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 23,777 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GENERAC HLDGS INC | COM | 368736104 | 485 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL MLS INC | COM | 370334104 | 75,294 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,950 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
GENTEX CORP | COM | 371901109 | 87,113 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
GENUINE PARTS CO | COM | 372460105 | 7,968 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GERON CORP | COM | 374163103 | 3,990 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40,057 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GLADSTONE LD CORP | COM | 376549101 | 36,044 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,685 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,332 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 14,022 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 15,176 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,812 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,074 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,325 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 76,858 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,139 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,579 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GREAT AJAX CORP | COM | 38983D300 | 791 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 69,620 | 139,800 | SH | SOLE | 0 | 0 | 139,800 | ||
GROWGENERATION CORP | COM | 39986L109 | 448 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 735 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HANESBRANDS INC | COM | 410345102 | 3,316 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 14,777 | 561 | SH | SOLE | 0 | 0 | 561 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,747 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HASBRO INC | COM | 418056107 | 3,492 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,247 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,858 | 282 | SH | SOLE | 0 | 0 | 282 | ||
HERCULES CAPITAL INC | COM | 427096508 | 17,026 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
HERSHEY CO | COM | 427866108 | 6,846 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HI CRUSH INC | COM | 428337109 | 1,869 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14,056 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HOME BANCSHARES INC | COM | 436893200 | 15,120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HOME DEPOT INC | COM | 437076102 | 385,774 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 106,969 | 794 | SH | SOLE | 0 | 0 | 794 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,225 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,127 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,724 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IDACORP INC | COM | 451107106 | 30,159 | 329 | SH | SOLE | 0 | 0 | 329 | ||
IDEXX LABS INC | COM | 45168D104 | 1,342 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 61,901 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ILLUMINA INC | COM | 452327109 | 5,316 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IMMUNOGEN INC | COM | 45253H101 | 706 | 165 | SH | SOLE | 0 | 0 | 165 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,047 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 803 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INPHI CORP | COM | 45772F107 | 677 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INSEEGO CORP | COM | 45782B104 | 12,520 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,420 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 121,238 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,948 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 190,512 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
INTL PAPER CO | COM | 460146103 | 23,455 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INTUIT | COM | 461202103 | 103,224 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,317 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 10,075 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 68,488 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 117,136 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 24,691 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 20,094 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 140,984 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 45,514 | 264 | SH | SOLE | 0 | 0 | 264 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 17,422 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 50,218 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 59,809 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 38,176 | 860 | SH | SOLE | 0 | 0 | 860 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 2,425 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 46,550 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 31,770 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 2,736 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 42,039 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 96,678 | 985 | SH | SOLE | 0 | 0 | 985 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 10,803 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 57,486 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 92,559 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
INVESCO EXCHANGE-TRADED FD T | GLOBAL WATER | 46138E651 | 135,642 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 121,140 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 92,790 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
INVESCO EXCHANGE-TRADED FD T | DWA EMERG MKTS | 46138E867 | 12,089 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 204,549 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 266,804 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
INVESCO EXCHANGE-TRADED FD T | SOLAR ETF | 46138G706 | 7,437 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCHANGE-TRADED FD T | GBL CLEAN ENRG | 46138G847 | 42,990 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,113 | 89 | SH | SOLE | 0 | 0 | 89 | ||
IRON MTN INC NEW | COM | 46284V101 | 22,695 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 28,012 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 16,143 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 105,206 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 35,373 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,600 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 7,541 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 46,899 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 72,280 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,210 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 862,795 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 17,076 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 1,524 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 315 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,826 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,221,044 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 450,260 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 106,465 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,533,168 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 128,517 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 159,052 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,100,062 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31,617 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,285 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 54,733 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,608 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283,944 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 57,813 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 165,577 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 84,301 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,064,181 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,272 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 5,425 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 69,608 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 99,292 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,444 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,389 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 84,486 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,517 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,956 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 63,419 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5,172 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,565 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 516,137 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 3,852 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 228,877 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 13,014 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 346,240 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 42,614 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 70,345 | 701 | SH | SOLE | 0 | 0 | 701 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 36,480 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,023,771 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 481,466 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 17,839 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 53,800 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 171,700 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 734,712 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35,250 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 22,052 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 293,941 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,414,727 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 37,606 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 93,217 | 885 | SH | SOLE | 0 | 0 | 885 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221,914 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,589 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 178,346 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8,139 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 54,773 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 104,154 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 11,058 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,970,748 | 55,095 | SH | SOLE | 0 | 0 | 55,095 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,622,837 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 73,418 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 227,354 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 8,927 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 50,062 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 247,489 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,049 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 167,313 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 769,691 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 468,173 | 9,183 | SH | SOLE | 0 | 0 | 9,183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 21,306 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 9,817 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 4,054 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 27,609 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,051 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 31,880 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 4,168 | 93 | SH | SOLE | 0 | 0 | 93 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 3,823 | 183 | SH | SOLE | 0 | 0 | 183 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 45,137 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,494 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,099 | 219 | SH | SOLE | 0 | 0 | 219 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 147,260 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 78,398 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,546 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KEYCORP | COM | 493267108 | 2,222 | 209 | SH | SOLE | 0 | 0 | 209 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,098 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
KOHLS CORP | COM | 500255104 | 1,257 | 78 | SH | SOLE | 0 | 0 | 78 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 297 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,206 | 393 | SH | SOLE | 0 | 0 | 393 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 19,923 | 650 | SH | SOLE | 0 | 0 | 650 | ||
KROGER CO | COM | 501044101 | 145,658 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
KVH INDS INC | COM | 482738101 | 8,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 38,075 | 201 | SH | SOLE | 0 | 0 | 201 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,177 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,751 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,515 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 6,347 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 48,540 | 491 | SH | SOLE | 0 | 0 | 491 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,719 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 35,954 | 289 | SH | SOLE | 0 | 0 | 289 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,100 | 455 | SH | SOLE | 0 | 0 | 455 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 28,037 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 6,243 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 2,943 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,590 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 20,928 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
LILLY ELI & CO | COM | 532457108 | 214,306 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,371 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINDE PLC | SHS | G5494J103 | 5,439 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 372 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LOGMEIN INC | COM | 54142L109 | 1,525 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOWES COS INC | COM | 548661107 | 41,650 | 439 | SH | SOLE | 0 | 0 | 439 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 212 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,679 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MACATAWA BK CORP | COM | 554225102 | 15,566 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,929 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MANULIFE FINL CORP | COM | 56501R106 | 44,740 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,329 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
MARKEL CORP | COM | 570535104 | 19,391 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,982 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,064 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 250,363 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
MEDTRONIC PLC | SHS | G5960L103 | 105,413 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 118,327 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MERCANTILE BANK CORP | COM | 587376104 | 7,779 | 356 | SH | SOLE | 0 | 0 | 356 | ||
MERCK & CO. INC | COM | 58933Y105 | 92,203 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
METLIFE INC | COM | 59156R108 | 22,840 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,192 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,994 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,518 | 286 | SH | SOLE | 0 | 0 | 286 | ||
MICROSOFT CORP | COM | 594918104 | 1,383,279 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,046 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MOHAWK INDS INC | COM | 608190104 | 1,314 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 33,496 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MONDELEZ INTL INC | CL A | 609207105 | 174,515 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MONROE CAP CORP | COM | 610335101 | 12,416 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9,368 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MOSAIC CO NEW | COM | 61945C103 | 292 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MYLAN NV | SHS EURO | N59465109 | 15,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 35,598 | 871 | SH | SOLE | 0 | 0 | 871 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,670 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 42,313 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
NETFLIX INC | COM | 64110L106 | 149,772 | 351 | SH | SOLE | 0 | 0 | 351 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,556 | 370 | SH | SOLE | 0 | 0 | 370 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291,779 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 27,318 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NIKE INC | CL B | 654106103 | 78,060 | 894 | SH | SOLE | 0 | 0 | 894 | ||
NISOURCE INC | COM | 65473P105 | 20,680 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 29,146 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NORTHERN TR CORP | COM | 665859104 | 15,122 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 332,472 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 401 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 25,595 | 291 | SH | SOLE | 0 | 0 | 291 | ||
NOVAVAX INC | COM NEW | 670002401 | 6,216 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NOW INC | COM | 67011P100 | 638 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,969 | 268 | SH | SOLE | 0 | 0 | 268 | ||
NUCOR CORP | COM | 670346105 | 8,298 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 579 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,345 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NVIDIA CORP | COM | 67066G104 | 273,409 | 963 | SH | SOLE | 0 | 0 | 963 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,922 | 124 | SH | �� | SOLE | 0 | 0 | 124 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,591 | 331 | SH | SOLE | 0 | 0 | 331 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 6,956 | 278 | SH | SOLE | 0 | 0 | 278 | ||
OLD REP INTL CORP | COM | 680223104 | 82,054 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,122 | 369 | SH | SOLE | 0 | 0 | 369 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,896 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OMNICOM GROUP INC | COM | 681919106 | 309 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ONE GAS INC | COM | 68235P108 | 1,532 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ONEOK INC NEW | COM | 682680103 | 5,823 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ORACLE CORP | COM | 68389X105 | 49,527 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 319 | 210 | SH | SOLE | 0 | 0 | 210 | ||
PACCAR INC | COM | 693718108 | 6,986 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,101 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,497 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,742 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,197 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PBF ENERGY INC | CL A | 69318G106 | 15,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,222 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,723 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 53,819 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
PEPSICO INC | COM | 713448108 | 227,843 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 631 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 247,736 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237,545 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
PHILLIPS 66 | COM | 718546104 | 47,484 | 792 | SH | SOLE | 0 | 0 | 792 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 6,893 | 433 | SH | SOLE | 0 | 0 | 433 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,648 | 46 | SH | SOLE | 0 | 0 | 46 | ||
POLARIS INC | COM | 731068102 | 6,270 | 102 | SH | SOLE | 0 | 0 | 102 | ||
POSCO | SPONSORED ADR | 693483109 | 519 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PPG INDS INC | COM | 693506107 | 10,229 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PPL CORP | COM | 69351T106 | 84,471 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26,722 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PRICESMART INC | COM | 741511109 | 12,560 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,770 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,142,886 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 23,340 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PROLOGIS INC. | COM | 74340W103 | 20,126 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PROOFPOINT INC | COM | 743424103 | 356 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 13,429 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 5,424 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,217 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,688 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 70,518 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PULTE GROUP INC | COM | 745867101 | 3,628 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PVH CORPORATION | COM | 693656100 | 1,350 | 34 | SH | SOLE | 0 | 0 | 34 | ||
QUALCOMM INC | COM | 747525103 | 35,971 | 487 | SH | SOLE | 0 | 0 | 487 | ||
QURATE RETAIL INC | COM SER A | 74915m100 | 3,442 | 469 | SH | SOLE | 0 | 0 | 469 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,959 | 7 | SH | SOLE | 0 | 0 | 7 | ||
REPLIGEN CORP | COM | 759916109 | 12,220 | 108 | SH | SOLE | 0 | 0 | 108 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,472 | 187 | SH | SOLE | 0 | 0 | 187 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,778 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,739 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROYAL BK CDA | COM | 780087102 | 61,224 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,387 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,203 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,883 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ROYAL GOLD INC | COM | 780287108 | 9,715 | 79 | SH | SOLE | 0 | 0 | 79 | ||
RYDER SYS INC | COM | 783549108 | 1,934 | 70 | SH | SOLE | 0 | 0 | 70 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,548 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,372 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,669 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 410,504 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 9,046 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SAUL CTRS INC | COM | 804395101 | 13,890 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,304 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,227 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 34,786 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,944,162 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 213,958 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 99,711 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,024,133 | 470,294 | SH | SOLE | 0 | 0 | 470,294 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20,623,720 | 379,694 | SH | SOLE | 0 | 0 | 379,694 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,525,991 | 73,589 | SH | SOLE | 0 | 0 | 73,589 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,063 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 21,587 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,514 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,053,324 | 40,724 | SH | SOLE | 0 | 0 | 40,724 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 51,761 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,208,484 | 67,455 | SH | SOLE | 0 | 0 | 67,455 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 423,012 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,034,544 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,111,458 | 352,929 | SH | SOLE | 0 | 0 | 352,929 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 17,790 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SCYNEXIS INC | COM | 811292101 | 4,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21,790 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,479,965 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,575,810 | 96,764 | SH | SOLE | 0 | 0 | 96,764 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,256,525 | 56,060 | SH | SOLE | 0 | 0 | 56,060 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,425,576 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,764,856 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,651,439 | 77,062 | SH | SOLE | 0 | 0 | 77,062 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,194,665 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,757,251 | 170,034 | SH | SOLE | 0 | 0 | 170,034 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,054,075 | 84,372 | SH | SOLE | 0 | 0 | 84,372 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 33,354 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,228,550 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SHOPIFY INC | CL A | 82509L107 | 139,610 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SILVERCORP METALS INC | COM | 82835P103 | 3,382 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SILVERCREST METALS INC | COM | 828363101 | 4,380 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,232 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9,263 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,953 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SMUCKER J M CO | COM NEW | 832696405 | 157,694 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,417 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHERN CO | COM | 842587107 | 575,685 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,856 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,542,529 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,946 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 8,257 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 4,416 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,992,586 | 907,924 | SH | SOLE | 0 | 0 | 907,924 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,062 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 138,856 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 15,660 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 11,386 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 14,139 | 585 | SH | SOLE | 0 | 0 | 585 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 37,455,589 | 1,519,497 | SH | SOLE | 0 | 0 | 1,519,497 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 627,137 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235,386 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 113,376 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 15,817 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 60,973 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 236,766 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 50,905,144 | 1,299,263 | SH | SOLE | 0 | 0 | 1,299,263 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,690,953 | 1,474,844 | SH | SOLE | 0 | 0 | 1,474,844 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,682 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 43,096 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,707 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,043 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 384,671 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 825 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,060 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,668,391 | 99,604 | SH | SOLE | 0 | 0 | 99,604 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,278,144 | 618,991 | SH | SOLE | 0 | 0 | 618,991 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,026 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 123,842 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 109,307 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,896,182 | 83,939 | SH | SOLE | 0 | 0 | 83,939 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 29,940 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,915 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SQUARE INC | CL A | 852234103 | 5,626 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 21,747 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 30,051 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SSR MNG INC | COM | 784730103 | 17,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STAG INDL INC | COM | 85254J102 | 1,818 | 73 | SH | SOLE | 0 | 0 | 73 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,768 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
STARBUCKS CORP | COM | 855244109 | 55,695 | 741 | SH | SOLE | 0 | 0 | 741 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 246 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STORE CAP CORP | COM | 862121100 | 15,243 | 974 | SH | SOLE | 0 | 0 | 974 | ||
STRYKER CORP | COM | 863667101 | 300,180 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,138 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUNOPTA INC | COM | 8676EP108 | 1,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 16,320 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,785 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SYNOPSYS INC | COM | 871607107 | 7,903 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SYSCO CORP | COM | 871829107 | 15,560 | 313 | SH | SOLE | 0 | 0 | 313 | ||
T MOBILE US INC | COM | 872590104 | 903 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TCG BDC INC | COM | 872280102 | 7,155 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 26,442 | 388 | SH | SOLE | 0 | 0 | 388 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 140,604 | 447 | SH | SOLE | 0 | 0 | 447 | ||
TERADYNE INC | COM | 880770102 | 306 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 84,676 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,178 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,643 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,857 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXTRON INC | COM | 883203101 | 6,955 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,026 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COS INC NEW | COM | 872540109 | 50,218 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 62,520 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 10,382 | 683 | SH | SOLE | 0 | 0 | 683 | ||
TRITON INTL LTD | CL A | G9078F107 | 4,440 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,355 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TWITTER INC | COM | 90184L102 | 38,781 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
TYSON FOODS INC | CL A | 902494103 | 4,263 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNDER ARMOUR INC | CL A | 904311107 | 432 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNDER ARMOUR INC | CL C | 904311206 | 385 | 44 | SH | SOLE | 0 | 0 | 44 | ||
UNION PAC CORP | COM | 907818108 | 63,657 | 418 | SH | SOLE | 0 | 0 | 418 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 58,364 | 424 | SH | SOLE | 0 | 0 | 424 | ||
UNUM GROUP | COM | 91529Y106 | 3,227 | 218 | SH | SOLE | 0 | 0 | 218 | ||
V F CORP | COM | 918204108 | 16,740 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,151 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 96,025 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 29,302 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 58,007 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 238,491 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 923,122 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 42,225 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 36,169 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,192 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403,696 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210,502 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,742 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 100,944 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,521 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 368,850 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 146,388 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 230,049 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,261,545 | 64,016 | SH | SOLE | 0 | 0 | 64,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440,914 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 323,571 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 197,910 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,492,525 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 168,763 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,836 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 544,912 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 36,111 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 77,190 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 18,301 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 91,999 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 31,368 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 30,335 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 582,318 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,568,816 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 21,907 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 37,716 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,863 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 67,124 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,313 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 131,733 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 72,970 | 318 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32,246 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2,223 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VENTAS INC | COM | 92276F100 | 4,654 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,545 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,520 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VISA INC | COM CL A | 92826C839 | 272,059 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 608 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WABTEC | COM | 929740108 | 3,433 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,125 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,764 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 46,939 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6,607 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74,907 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
WELLTOWER INC | COM | 95040Q104 | 17,028 | 395 | SH | SOLE | 0 | 0 | 395 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11,266 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WESTERN UN CO | COM | 959802109 | 1,809 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 3,542 | 364 | SH | SOLE | 0 | 0 | 364 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,779 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,903 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,464 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WORKDAY INC | CL A | 98138H101 | 3,303 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 449 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 688 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,749 | 23 | SH | SOLE | 0 | 0 | 23 | ||
XILINX INC | COM | 983919101 | 49,141 | 564 | SH | SOLE | 0 | 0 | 564 | ||
XYLEM INC | COM | 98419M100 | 4,556 | 67 | SH | SOLE | 0 | 0 | 67 | ||
YUM BRANDS INC | COM | 988498101 | 856 | 10 | SH | SOLE | 0 | 0 | 10 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,558 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,582 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4,904 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ZOETIS INC | CL A | 98978V103 | 4,822 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,218 | 90 | SH | SOLE | 0 | 0 | 90 |