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 |
AAON INC | COM PAR $0.004 | 000360206 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 354 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 18 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 23 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 11 | 232 | SH | SOLE | 232 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,488 | 39,315 | SH | SOLE | 39,315 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,629 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 13 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 35 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 396 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 552 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 38 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,807 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,187 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,389 | 70,922 | SH | SOLE | 70,922 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 56 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 311 | SH | SOLE | 311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 479 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,983 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 298 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,284 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 19 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 735 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 34 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 23 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,107 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 769 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 38 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,792 | 203,467 | SH | SOLE | 203,467 | 0 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 1 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 22 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 366 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10 | 118 | SH | SOLE | 118 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 539 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 22 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 4 | 668 | SH | SOLE | 668 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 60 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 141 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 595 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 24 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 85 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 792 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 348 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 13 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,111 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 20 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 33 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 196 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,065 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 145 | 74 | SH | SOLE | 74 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,929 | 95,050 | SH | SOLE | 95,050 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 368 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 153 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 405 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 354 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 689 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 36 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 403 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 7 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 16 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 1 | 346 | SH | SOLE | 346 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 735 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 15 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 62 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 33 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 714 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 382 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 1 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 45 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 174 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 4 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 9 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,299 | 188,204 | SH | SOLE | 188,204 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 56 | 807 | SH | SOLE | 807 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 8 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 346 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 7 | 817 | SH | SOLE | 817 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 480 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPONSORD ADR REP | 191241108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 11 | 714 | SH | SOLE | 714 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 30 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,297 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,440 | 231,587 | SH | SOLE | 231,587 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 323 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 103 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 45 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COPART INC | COM | 217204106 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 22 | 796 | SH | SOLE | 796 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,446 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CREE INC | COM | 225447101 | 22 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 413 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 91 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 1 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4,566 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8 | 163 | SH | SOLE | 163 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,211 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 318 | SH | SOLE | 318 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 269 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 290 | SH | SOLE | 290 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 70 | 428 | SH | SOLE | 428 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19 | 208 | SH | SOLE | 208 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,279 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 23 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 31 | 473 | SH | SOLE | 473 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,715 | 45,845 | SH | SOLE | 45,845 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,992 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
DOW INC | COM | 260557103 | 76 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66 | 687 | SH | SOLE | 687 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 59 | 824 | SH | SOLE | 824 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 14 | 188 | SH | SOLE | 188 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 97 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,456 | 123,596 | SH | SOLE | 123,596 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 293 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 40 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 14 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 26 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,186 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 325 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 24 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 77 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 201 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 4 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 150 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,545 | 89,053 | SH | SOLE | 89,053 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 34 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,566 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 430 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | INNOVATION SHS | 301505764 | 12 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24 | 488 | SH | SOLE | 488 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 719 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 235 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,413 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 18 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,149 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 470 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 350 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 15 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 89 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12 | 338 | SH | SOLE | 338 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 836 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 149 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,034 | 83,646 | SH | SOLE | 83,646 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 21 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 5 | 291 | SH | SOLE | 291 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11 | 383 | SH | SOLE | 383 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 23 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 5 | 87 | SH | SOLE | 87 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 41 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 605 | SH | SOLE | 605 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GENMAB A S | SPONSORED ADS | 372303206 | 9 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 333 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 40 | 628 | SH | SOLE | 628 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 63 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 48 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21 | 129 | SH | SOLE | 129 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,850 | 150,441 | SH | SOLE | 150,441 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 593 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 20 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129 | 622 | SH | SOLE | 622 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 334 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 18 | SH | �� | SOLE | 18 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,018 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 17 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11 | 563 | SH | SOLE | 563 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28 | 454 | SH | SOLE | 454 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,031 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 375 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,788 | 42,187 | SH | SOLE | 42,187 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 15 | 571 | SH | SOLE | 571 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 742 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 14 | 963 | SH | SOLE | 963 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IAA INC | COM | 449253103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4 | 316 | SH | SOLE | 316 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 351 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 827 | SH | SOLE | 827 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 19 | 259 | SH | SOLE | 259 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,438 | 183,146 | SH | SOLE | 183,146 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 14 | 256 | SH | SOLE | 256 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 765 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 55 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 397 | SH | SOLE | 397 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,271 | 139,141 | SH | SOLE | 139,141 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 21 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 17 | 631 | SH | SOLE | 631 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 12 | 397 | SH | SOLE | 397 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 56 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 40 | 669 | SH | SOLE | 669 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,875 | 42,862 | SH | SOLE | 42,862 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 84 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 77 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,202 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,617 | 271,552 | SH | SOLE | 271,552 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,371 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 561 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,653 | 193,270 | SH | SOLE | 193,270 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,417 | 134,601 | SH | SOLE | 134,601 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 784 | SH | SOLE | 784 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 208 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 460 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 328 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 298 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 646 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 32 | 548 | SH | SOLE | 548 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 104 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 685 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,203 | 72,366 | SH | SOLE | 72,366 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 387 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,428 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 888 | 15,328 | SH | SOLE | 15,328 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 31 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 475 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 76 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 36 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 56 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,681 | 139,813 | SH | SOLE | 139,813 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 667 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 48 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,252 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,345 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
ISHARES US ETF TR | TECHNOLOGY | 46431W648 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,631 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 887 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,298 | 446,994 | SH | SOLE | 446,994 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,877 | 609,485 | SH | SOLE | 609,485 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 49 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 300 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 12,456 | 423,947 | SH | SOLE | 423,947 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 18,417 | 620,503 | SH | SOLE | 620,503 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 30 | 727 | SH | SOLE | 727 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,071 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4,796 | 202,027 | SH | SOLE | 202,027 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,656 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8 | 438 | SH | SOLE | 438 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,958 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7 | 283 | SH | SOLE | 283 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 365 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19 | 135 | SH | SOLE | 135 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 229 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 587 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 402 | SH | SOLE | 402 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 59 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 145 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 40 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 286 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 82 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 114 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 27 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 81 | SH | SOLE | 81 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,908 | 70,718 | SH | SOLE | 70,718 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16 | 248 | SH | SOLE | 248 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2 | 630 | SH | SOLE | 630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 435 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 82 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 194 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 21 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 34 | 516 | SH | SOLE | 516 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9 | 171 | SH | SOLE | 171 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25 | 409 | SH | SOLE | 409 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 16 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,670 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 179 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,021 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 656 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9 | 458 | SH | SOLE | 458 | 0 | 0 | ||
MEDLEY MGMT INC | CL A COM | 58503T106 | 1 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 199 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 37 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,774 | 84,689 | SH | SOLE | 84,689 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 411 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 260 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 25 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 68 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 30 | 563 | SH | SOLE | 563 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 157 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 58 | 215 | SH | SOLE | 215 | 0 | 0 | ||
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 61 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 334 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,448 | 219,911 | SH | SOLE | 219,911 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2 | 324 | SH | SOLE | 324 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3 | 328 | SH | SOLE | 328 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,876 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 415 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 774 | SH | SOLE | 774 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 60 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 27 | 186 | SH | SOLE | 186 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28 | 74 | SH | SOLE | 74 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 251 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 12 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32 | 625 | SH | SOLE | 625 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,419 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 19 | 705 | SH | SOLE | 705 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 220 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 28 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 285 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 841 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 16 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 129 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 7 | 64 | SH | SOLE | 64 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 494 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 685 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 265 | SH | SOLE | 265 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 717 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 35 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,775 | 82,706 | SH | SOLE | 82,706 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 386 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 181 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,386 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,309 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 35 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4 | 316 | SH | SOLE | 316 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,170 | 199,556 | SH | SOLE | 199,556 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 94 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,116 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 54 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 19 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 18 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 53 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 251 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,377 | 159,090 | SH | SOLE | 159,090 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 254 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 328 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,565 | 84,940 | SH | SOLE | 84,940 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,776 | 100,660 | SH | SOLE | 100,660 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 85 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 3 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 82 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,604 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,193 | 281,388 | SH | SOLE | 281,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 294 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 16 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 42 | 216 | SH | SOLE | 216 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 10 | 442 | SH | SOLE | 442 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 417 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 197 | 711 | SH | SOLE | 711 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7 | 443 | SH | SOLE | 443 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 920 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18 | 307 | SH | SOLE | 307 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,407 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 373 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 185 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 17 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,719 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 103 | 744 | SH | SOLE | 744 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 342 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 205 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 43 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 296 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,016 | 73,719 | SH | SOLE | 73,719 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 204 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 23 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 17 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 7,145 | 382,284 | SH | SOLE | 382,284 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 41 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 6 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 164 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 93 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 147 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 26 | 622 | SH | SOLE | 622 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 193 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 101 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 151 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,250 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 23 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 254 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,562 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,822 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,089 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 377 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,104 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 888 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,419 | 67,287 | SH | SOLE | 67,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,317 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,191 | 284,468 | SH | SOLE | 284,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,531 | 39,090 | SH | SOLE | 39,090 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,058 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3 | 299 | SH | SOLE | 299 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 41 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 42 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 34 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 119 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 82 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 6 | 214 | SH | SOLE | 214 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,485 | 107,275 | SH | SOLE | 107,275 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12 | 508 | SH | SOLE | 508 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 4 | 216 | SH | SOLE | 216 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 392 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 185 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 32 | 469 | SH | SOLE | 469 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 412 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 395 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 536 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,343 | 96,743 | SH | SOLE | 96,743 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 53 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 11 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,218 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33 | 113 | SH | SOLE | 113 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 254 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 4 | 252 | SH | SOLE | 252 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 120 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 20 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 120 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 48 | 322 | SH | SOLE | 322 | 0 | 0 | ||
TREMONT MTG TR | COM | 894789106 | 1 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 140 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
II VI INC | COM | 902104108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 924 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 24 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17 | 107 | SH | SOLE | 107 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 5 | 131 | SH | SOLE | 131 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,168 | 84,864 | SH | SOLE | 84,864 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 445 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,710 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 27 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 124 | SH | SOLE | 124 | 0 | 0 | ||
V F CORP | COM | 918204108 | 356 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,316 | 109,297 | SH | SOLE | 109,297 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,182 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,907 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 31,929 | 267,013 | SH | SOLE | 267,013 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 67 | 758 | SH | SOLE | 758 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 82 | 974 | SH | SOLE | 974 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 485 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 773 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 212 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 221 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 26 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 99 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 225 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 108 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 55 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 63 | 860 | SH | SOLE | 860 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 255 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 116 | 699 | SH | SOLE | 699 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 60 | 392 | SH | SOLE | 392 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,609 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 10 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,331 | 154,596 | SH | SOLE | 154,596 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,043 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 77 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,468 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,813 | 91,106 | SH | SOLE | 91,106 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 42 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42 | 841 | SH | SOLE | 841 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 37 | 405 | SH | SOLE | 405 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 50 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 190 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 67 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,771 | 156,746 | SH | SOLE | 156,746 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,072 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 21 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WISDOMTREE TR | 90/60 BALNCED FD | 97717Y790 | 43 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 7 | 658 | SH | SOLE | 658 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 458 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 327 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 124 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 10 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 689 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 85 | 503 | SH | SOLE | 503 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5 | 536 | SH | SOLE | 536 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 39 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,884 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 671 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5 | 303 | SH | SOLE | 303 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 650 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 392 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,178 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 92 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 71 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 16 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 132 | 911 | SH | SOLE | 911 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 70 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 384 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1 | 118 | SH | SOLE | 118 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |