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 COMPANY | COM | 88579Y101 | 2,293,245 | 16,799 | SH | SOLE | NONE | 0 | 0 | 16,799 | |
ABBOTT LABS | COM | 002824100 | 541,837 | 6,867 | SH | SOLE | NONE | 0 | 0 | 6,867 | |
ABBVIE INCORPORATED | COM | 00287Y109 | 719,111 | 9,438 | SH | SOLE | NONE | 0 | 0 | 9,438 | |
ABERDEEN ASIA-PACIFIC INCOME F | COM | 003009107 | 20,282 | 6,001 | SH | SOLE | NONE | 0 | 0 | 6,001 | |
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES | PHYSCL PM BASKET | 003263100 | 3,380 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
ACADIA PHARMACEUTICALS INCORPORATED | COM | 004225108 | 84,500 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 48,978 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ACTIVISION BLIZZARD INCORPORATED | COM | 00507V109 | 15,584 | 262 | SH | SOLE | NONE | 0 | 0 | 262 | |
ADOBE INCORPORATED | COM | 00724F101 | 91,971 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
ADVANCE AUTO PARTS INCORPORATED | COM | 00751Y106 | 33,222 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 16,646 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
ADVANSIX INCORPORATED | COM | 00773T101 | 1,649 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
AES CORPORATION | COM | 00130H105 | 12,281 | 903 | SH | SOLE | NONE | 0 | 0 | 903 | |
AFLAC INCORPORATED | COM | 001055102 | 252,736 | 7,381 | SH | SOLE | NONE | 0 | 0 | 7,381 | |
AGNC INVT CORPORATION REIT | COM | 00123Q104 | 5,290 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AIR PRODUCTS & CHEMICALS INCORPORATED | COM | 009158106 | 88,707 | 444 | SH | SOLE | NONE | 0 | 0 | 444 | |
AKAMAI TECHNOLOGIES INCORPORATED | COM | 00971T101 | 89,111 | 974 | SH | SOLE | NONE | 0 | 0 | 974 | |
AKEBIA THERAPEUTICS INCORPORATED | COM | 00972D105 | 5,101 | 673 | SH | SOLE | NONE | 0 | 0 | 673 | |
ALAMO GROUP INCORPORATED | COM | 011311107 | 1,864 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
ALASKA AIR GROUP INCORPORATED | COM | 011659109 | 39,716 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
ALCON INCORPORATED ORD SHS | ORD SHS | H01301128 | 23,950 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
ALEXION PHARMACEUTICALS INCORPORATED | COM | 015351109 | 37,532 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
ALIBABA GROUP HLDG LIMITED SPONSORED ADS | SPONSORED ADS | 01609W102 | 59,900 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
ALLEGIANT TRAVEL COMPANY | COM | 01748X102 | 1,145 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 83,591 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
ALLSTATE CORPORATION | COM | 020002101 | 884,525 | 9,643 | SH | SOLE | NONE | 0 | 0 | 9,643 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 1,000,439 | 861 | SH | SOLE | NONE | 0 | 0 | 861 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 639,546 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 295,562 | 7,643 | SH | SOLE | NONE | 0 | 0 | 7,643 | |
AMAZON COM INCORPORATED | COM | 023135106 | 1,602,670 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
AMC NETWORKS INCORPORATED CLASS A | CL A | 00164V103 | 4,400 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
AMERCO | COM | 023586100 | 15,690 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
AMEREN CORPORATION | COM | 023608102 | 2,622 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
AMERICAN AIRLS GROUP INCORPORATED | COM | 02376R102 | 3,657 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 163,979 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 220,473 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | COM NEW | 026874784 | 8,730 | 360 | SH | SOLE | NONE | 0 | 0 | 360 | |
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 44,857 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
AMERICOLD RLTY TR REIT | COM | 03064D108 | 9,599 | 282 | SH | SOLE | NONE | 0 | 0 | 282 | |
AMERIS BANCORP | COM | 03076K108 | 1,544 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
AMERISAFE INCORPORATED | COM | 03071H100 | 2,450 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 373,749 | 4,223 | SH | SOLE | NONE | 0 | 0 | 4,223 | |
AMETEK INCORPORATED | COM | 031100100 | 936 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
AMGEN INCORPORATED | COM | 031162100 | 956,959 | 4,720 | SH | SOLE | NONE | 0 | 0 | 4,720 | |
AMICUS THERAPEUTICS INCORPORATED | COM | 03152W109 | 4,620 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
AMN HEALTHCARE SVCS INCORPORATED | COM | 001744101 | 28,905 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ANALOG DEVICES INCORPORATED | COM | 032654105 | 13,436 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 19,016 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
ANNALY CAPITAL MANAGEMENT INCORPORATED REIT | COM | 035710409 | 30,167 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
ANSYS INCORPORATED | COM | 03662Q105 | 51,608 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 713 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ANTHEM INCORPORATED | COM | 036752103 | 52,912 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 22,610 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
APERGY CORPORATION | COM | 03755L104 | 12,707 | 2,210 | SH | SOLE | NONE | 0 | 0 | 2,210 | |
APOLLO GLOBAL MGMT INCORPORATED COM CLASS A | COM CL A | 03768E105 | 5,528 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | COM NEW | 03784Y200 | 2,293 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
APPLE INCORPORATED | COM | 037833100 | 3,072,002 | 12,081 | SH | SOLE | NONE | 0 | 0 | 12,081 | |
APTIV PLC SHS | SHS | G6095L109 | 22,404 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
ARBOR RLTY TR INCORPORATED REIT | COM | 038923108 | 20,482 | 4,180 | SH | SOLE | NONE | 0 | 0 | 4,180 | |
ARCH CAP GROUP LIMITED ORD | ORD | G0450A105 | 37,852 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
ARCHROCK INCORPORATED | COM | 03957W106 | 5,264 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
ARISTA NETWORKS INCORPORATED | COM | 040413106 | 19,445 | 96 | SH | SOLE | NONE | 0 | 0 | 96 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 320,509 | 1,225 | SH | SOLE | NONE | 0 | 0 | 1,225 | |
ASPEN TECHNOLOGY INCORPORATED | COM | 045327103 | 25,574 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 37,291 | 835 | SH | SOLE | NONE | 0 | 0 | 835 | |
AT&T INCORPORATED | COM | 00206R102 | 1,204,891 | 41,334 | SH | SOLE | NONE | 0 | 0 | 41,334 | |
ATHERSYS INCORPORATED NEW | COM | 04744L106 | 21,000 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
ATLANTICA YIELD PLC SHS | SHS | G0751N103 | 6,779 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
ATLASSIAN CORPORATION PLC CLASS A | CL A | G06242104 | 36,374 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 523,464 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
ATRICURE INCORPORATED | COM | 04963C209 | 2,183 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
AUDIOCODES LIMITED ORD | ORD | M15342104 | 21,501 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
AUTODESK INCORPORATED | COM | 052769106 | 162,656 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
AUTOMATIC DATA PROCESSING INCORPORATED | COM | 053015103 | 1,043,912 | 7,638 | SH | SOLE | NONE | 0 | 0 | 7,638 | |
AUTOZONE INCORPORATED | COM | 053332102 | 5,922 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
AVITA MEDICAL LIMITED SPONSORED ADS | SPONSORED ADS | 053792107 | 48,000 | 7,742 | SH | SOLE | NONE | 0 | 0 | 7,742 | |
AXIS CAPITAL HOLDINGS LIMITED SHS | SHS | G0692U109 | 6,184 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
BALCHEM CORPORATION | COM | 057665200 | 2,172 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
BALL CORPORATION | COM | 058498106 | 12,609 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,340 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 7,408 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
BAXTER INTERNATIONAL INCORPORATED | COM | 071813109 | 15,994 | 197 | SH | SOLE | NONE | 0 | 0 | 197 | |
BCE INCORPORATED COM NEW | COM NEW | 05534B760 | 82,726 | 2,016 | SH | SOLE | NONE | 0 | 0 | 2,016 | |
BECTON DICKINSON & COMPANY | COM | 075887109 | 180,447 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 2,612,275 | 14,288 | SH | SOLE | NONE | 0 | 0 | 14,288 | |
BEST BUY INCORPORATED | COM | 086516101 | 3,078 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BIOGEN INCORPORATED | COM | 09062X103 | 94,281 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
BIOMARIN PHARMACEUTICAL INCORPORATED | COM | 09061G101 | 52,559 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
BIO-TECHNE CORPORATION | COM | 09073M104 | 10,808 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
BK OF AMERICA CORPORATION | COM | 060505104 | 168,724 | 7,947 | SH | SOLE | NONE | 0 | 0 | 7,947 | |
BLACK KNIGHT INCORPORATED | COM | 09215C105 | 69,324 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,575 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BLACKROCK ENHANCED EQUITY DIVI | COM | 09251A104 | 59,008 | 9,036 | SH | SOLE | NONE | 0 | 0 | 9,036 | |
BLACKROCK INCORPORATED | COM | 09247X101 | 180,828 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
BLACKROCK MUN INCOME TR SH BEN INT | SH BEN INT | 09248F109 | 11,923 | 920 | SH | SOLE | NONE | 0 | 0 | 920 | |
BLACKSTONE GROUP INCORPORATED COM CLASS A | COM CL A | 09260D107 | 170,979 | 3,752 | SH | SOLE | NONE | 0 | 0 | 3,752 | |
BOEING COMPANY | COM | 097023105 | 672,177 | 4,507 | SH | SOLE | NONE | 0 | 0 | 4,507 | |
BOOKING HLDGS INCORPORATED | COM | 09857L108 | 69,957 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
BORGWARNER INCORPORATED | COM | 099724106 | 6,093 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BOSTON PROPERTIES INCORPORATED REIT | COM | 101121101 | 3,874 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 2,545 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR | UNIT LTD PTNR | 0556EL109 | 2,328 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 234,821 | 9,628 | SH | SOLE | NONE | 0 | 0 | 9,628 | |
BRIGHTCOVE INCORPORATED | COM | 10921T101 | 3,485 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
BRIGHTHOUSE FINL INCORPORATED | COM | 10922N103 | 290 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 643,702 | 11,548 | SH | SOLE | NONE | 0 | 0 | 11,548 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 55,901 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
BROADCOM INCORPORATED | COM | 11135F101 | 265,636 | 1,120 | SH | SOLE | NONE | 0 | 0 | 1,120 | |
BROADRIDGE FINL SOLUTIONS INCORPORATED | COM | 11133T103 | 96,141 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH | CL A LTD VT SH | 112585104 | 106,991 | 2,425 | SH | SOLE | NONE | 0 | 0 | 2,425 | |
BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT | CL A | 11282X103 | 4,075 | 480 | SH | SOLE | NONE | 0 | 0 | 480 | |
BROWN & BROWN INCORPORATED | COM | 115236101 | 43,826 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
BROWN FORMAN CORPORATION CLASS B | CL B | 115637209 | 17,319 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
BURLINGTON STORES INCORPORATED | COM | 122017106 | 41,200 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 13,968 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
CACI INTERNATIONAL INCORPORATED CLASS A | CL A | 127190304 | 1,478 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CADENCE DESIGN SYSTEM INCORPORATED | COM | 127387108 | 19,812 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CAL MAINE FOODS INCORPORATED COM NEW | COM NEW | 128030202 | 5,498 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT | SH BEN INT | 128117108 | 27,736 | 3,326 | SH | SOLE | NONE | 0 | 0 | 3,326 | |
CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 129,609 | 7,775 | SH | SOLE | NONE | 0 | 0 | 7,775 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 81,119 | 8,303 | SH | SOLE | NONE | 0 | 0 | 8,303 | |
CANADIAN IMP BK COMM | COM | 136069101 | 52,283 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
CANADIAN NAT RES LIMITED | COM | 136385101 | 753 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
CANTEL MEDICAL CORPORATION | COM | 138098108 | 682 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 3,429 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
CAPITAL SOUTHWEST CORPORATION | COM | 140501107 | 11,420 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CARLYLE GROUP INCORPORATED | COM | 14316J108 | 7,578 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CARMAX INCORPORATED | COM | 143130102 | 57,221 | 1,063 | SH | SOLE | NONE | 0 | 0 | 1,063 | |
CARNIVAL CORPORATION PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2,726 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
CARVANA COMPANY CLASS A | CL A | 146869102 | 13,717 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 16,959 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
CATALENT INCORPORATED | COM | 148806102 | 21,040 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
CATERPILLAR INCORPORATED DEL | COM | 149123101 | 28,894 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 1,951 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
CBRE GROUP INCORPORATED CLASS A | CL A | 12504L109 | 55,962 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
CDK GLOBAL INCORPORATED | COM | 12508E101 | 62,448 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
CDW CORPORATION | COM | 12514G108 | 32,645 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 2,678 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
CELANESE CORPORATION DEL | COM | 150870103 | 294 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
CENTENE CORPORATION DEL | COM | 15135B101 | 73,787 | 1,242 | SH | SOLE | NONE | 0 | 0 | 1,242 | |
CENTERPOINT ENERGY INCORPORATED | COM | 15189T107 | 42,555 | 2,754 | SH | SOLE | NONE | 0 | 0 | 2,754 | |
CENTERSTATE BK CORPORATION | COM | 15201P109 | 16,885 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 963 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG | CL A NON-VTG | 153527205 | 2,046 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
CENTURYLINK INCORPORATED | COM | 156700106 | 208 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
CERENCE INCORPORATED | COM | 156727109 | 2,787 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
CF INDUSTRIES HLDGS INCORPORATED | COM | 125269100 | 38,080 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
CHARLES RIV LABS INTERNATIONAL INCORPORATED | COM | 159864107 | 44,426 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
CHECK POINT SOFTWARE TECH LIMITED ORD | ORD | M22465104 | 291,365 | 2,898 | SH | SOLE | NONE | 0 | 0 | 2,898 | |
CHEMOURS COMPANY | COM | 163851108 | 1,623 | 183 | SH | SOLE | NONE | 0 | 0 | 183 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 939,920 | 12,972 | SH | SOLE | NONE | 0 | 0 | 12,972 | |
CHEWY INCORPORATED CLASS A | CL A | 16679L109 | 19,982 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
CHIMERA INVT CORPORATION COM NEW REIT | COM NEW | 16934Q208 | 2,275 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 27,485 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
CHUBB LIMITED | COM | H1467J104 | 271,072 | 2,427 | SH | SOLE | NONE | 0 | 0 | 2,427 | |
CHURCH & DWIGHT INCORPORATED | COM | 171340102 | 16,045 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
CHURCHILL DOWNS INCORPORATED | COM | 171484108 | 1,956 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CHUYS HLDGS INCORPORATED | COM | 171604101 | 373 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
CIGNA CORPORATION NEW | COM | 125523100 | 77,073 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 705,639 | 17,951 | SH | SOLE | NONE | 0 | 0 | 17,951 | |
CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | 12,636 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CITIZENS FINANCIAL GROUP INCORPORATED | COM | 174610105 | 27,275 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
CITRIX SYSTEMS INCORPORATED | COM | 177376100 | 69,784 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
CLEVELAND CLIFFS INCORPORATED | COM | 185899101 | 244,900 | 62,000 | SH | SOLE | NONE | 0 | 0 | 62,000 | |
CLOROX COMPANY DEL | COM | 189054109 | 385,339 | 2,224 | SH | SOLE | NONE | 0 | 0 | 2,224 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 61,953 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
CME GROUP INCORPORATED | COM | 12572Q105 | 983,928 | 5,690 | SH | SOLE | NONE | 0 | 0 | 5,690 | |
CNA FINL CORPORATION | COM | 126117100 | 3,973 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
COCA COLA COMPANY | COM | 191216100 | 1,915,916 | 43,298 | SH | SOLE | NONE | 0 | 0 | 43,298 | |
COCA COLA EUROPEAN PARTNERS P SHS | SHS | G25839104 | 20,229 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
COGNEX CORPORATION | COM | 192422103 | 4,982 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
COHEN & STEERS INCORPORATED | COM | 19247A100 | 1,591 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 27,129 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
COLFAX CORPORATION | COM | 194014106 | 18,592 | 939 | SH | SOLE | NONE | 0 | 0 | 939 | |
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 1,010,626 | 15,229 | SH | SOLE | NONE | 0 | 0 | 15,229 | |
COMCAST CORPORATION NEW CLASS A | CL A | 20030N101 | 398,220 | 11,583 | SH | SOLE | NONE | 0 | 0 | 11,583 | |
COMPASS MINERALS INTERNATIONAL INCORPORATED | COM | 20451N101 | 962 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
COMPUTER PROGRAMS & SYSTEMS INCORPORATED | COM | 205306103 | 4,450 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CONAGRA BRANDS INCORPORATED | COM | 205887102 | 7,452 | 254 | SH | SOLE | NONE | 0 | 0 | 254 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,634 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
CONSOLIDATED EDISON INCORPORATED | COM | 209115104 | 528,920 | 6,781 | SH | SOLE | NONE | 0 | 0 | 6,781 | |
CONSTELLATION BRANDS INCORPORATED CLASS A | CL A | 21036P108 | 382,086 | 2,665 | SH | SOLE | NONE | 0 | 0 | 2,665 | |
CONTAINER STORE GROUP INCORPORATED | COM | 210751103 | 708 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 4,686 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
COPART INCORPORATED | COM | 217204106 | 90,241 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
CORNING INCORPORATED | COM | 219350105 | 49,666 | 2,418 | SH | SOLE | NONE | 0 | 0 | 2,418 | |
CORTEVA INCORPORATED | COM | 22052L104 | 134,252 | 5,713 | SH | SOLE | NONE | 0 | 0 | 5,713 | |
COSAN LIMITED SHS A | SHS A | G25343107 | 2,460 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COSTAR GROUP INCORPORATED | COM | 22160N109 | 62,244 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,322,869 | 4,640 | SH | SOLE | NONE | 0 | 0 | 4,640 | |
COUPA SOFTWARE INCORPORATED | COM | 22266L106 | 2,655 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
CREDIT ACCEP CORPORATION MICH | COM | 225310101 | 24,802 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
CREE INCORPORATED | COM | 225447101 | 22,056 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | UNIT LTD PARTNER | 226344208 | 2,115 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CRH PLC ADR | ADR | 12626K203 | 2,120 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | COM | 22822V101 | 138,046 | 956 | SH | SOLE | NONE | 0 | 0 | 956 | |
CROWN HLDGS INCORPORATED | COM | 228368106 | 21,765 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
CRYOLIFE INCORPORATED | COM | 228903100 | 592 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CRYOPORT INCORPORATED COM PAR $0.001 | COM PAR $0.001 | 229050307 | 1,024 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CSG SYSTEMS INTERNATIONAL INCORPORATED | COM | 126349109 | 2,678 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
CSI COMPRESSCO LP COM UNIT | COM UNIT | 12637A103 | 3,900 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
CSX CORPORATION | COM | 126408103 | 229,071 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
CUMMINS INCORPORATED | COM | 231021106 | 25,575 | 189 | SH | SOLE | NONE | 0 | 0 | 189 | |
CVS HEALTH CORPORATION | COM | 126650100 | 104,183 | 1,756 | SH | SOLE | NONE | 0 | 0 | 1,756 | |
CYBERARK SOFTWARE LIMITED SHS | SHS | M2682V108 | 17,112 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
DANA INCORPORATED | COM | 235825205 | 36,707 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
DANAHER CORPORATION | COM | 235851102 | 3,599 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 39,429 | 724 | SH | SOLE | NONE | 0 | 0 | 724 | |
DATADOG INCORPORATED CLASS A COM | CL A COM | 23804L103 | 12,773 | 355 | SH | SOLE | NONE | 0 | 0 | 355 | |
DEERE & COMPANY | COM | 244199105 | 62,340 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
DELL TECHNOLOGIES INCORPORATED CLASS C | CL C | 24703L202 | 70,478 | 1,782 | SH | SOLE | NONE | 0 | 0 | 1,782 | |
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 19,030 | 667 | SH | SOLE | NONE | 0 | 0 | 667 | |
DENTSPLY SIRONA INCORPORATED | COM | 24906P109 | 854 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
DESCARTES SYSTEMS GROUP INCORPORATED | COM | 249906108 | 860 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
DEXCOM INCORPORATED | COM | 252131107 | 3,770 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 326,415 | 2,568 | SH | SOLE | NONE | 0 | 0 | 2,568 | |
DIGITAL TURBINE INCORPORATED COM NEW | COM NEW | 25400W102 | 6,465 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 30,821 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
DISCOVER FINL SVCS | COM | 254709108 | 24,111 | 676 | SH | SOLE | NONE | 0 | 0 | 676 | |
DISCOVERY INCORPORATED COM SER A | COM SER A | 25470F104 | 11,081 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
DISNEY WALT COMPANY COM DISNEY | COM DISNEY | 254687106 | 1,449,071 | 15,001 | SH | SOLE | NONE | 0 | 0 | 15,001 | |
DNP SELECT INCOME FD INCORPORATED | COM | 23325P104 | 7,421 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
DOCUSIGN INCORPORATED | COM | 256163106 | 8,778 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
DOLBY LABORATORIES INCORPORATED COM CLASS A | COM CL A | 25659T107 | 13,932 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 34,128 | 226 | SH | SOLE | NONE | 0 | 0 | 226 | |
DOLLAR TREE INCORPORATED | COM | 256746108 | 588 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
DOMINION ENERGY INCORPORATED | COM | 25746U109 | 237,590 | 3,291 | SH | SOLE | NONE | 0 | 0 | 3,291 | |
DOMINOS PIZZA INCORPORATED | COM | 25754A201 | 50,879 | 157 | SH | SOLE | NONE | 0 | 0 | 157 | |
DOVER CORPORATION | COM | 260003108 | 297,474 | 3,544 | SH | SOLE | NONE | 0 | 0 | 3,544 | |
DOW INCORPORATED | COM | 260557103 | 161,458 | 5,522 | SH | SOLE | NONE | 0 | 0 | 5,522 | |
DRIL QUIP INCORPORATED | COM | 262037104 | 610 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
DTE ENERGY COMPANY | COM | 233331107 | 94,970 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
DUKE ENERGY CORPORATION NEW COM NEW | COM NEW | 26441C204 | 1,188,669 | 14,697 | SH | SOLE | NONE | 0 | 0 | 14,697 | |
DUPONT DE NEMOURS INCORPORATED | COM | 26614N102 | 131,620 | 3,860 | SH | SOLE | NONE | 0 | 0 | 3,860 | |
EATON CORPORATION PLC SHS | SHS | G29183103 | 122,444 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
EATON VANCE TAX ADVT DIV INCM | COM | 27828G107 | 288,770 | 17,158 | SH | SOLE | NONE | 0 | 0 | 17,158 | |
EATON VANCE TX ADV GLB DIV OP | COM | 27828U106 | 106,500 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
EATON VANCE TX MINING BY WRT OPP | COM | 27828Y108 | 186,930 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
EBAY INCORPORATED. | COM | 278642103 | 1,653 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ECOLAB INCORPORATED | COM | 278865100 | 52,359 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
EDISON INTERNATIONAL | COM | 281020107 | 11,232 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 44,892 | 238 | SH | SOLE | NONE | 0 | 0 | 238 | |
ELANCO ANIMAL HEALTH INCORPORATED | COM | 28414H103 | 3,023 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
ELECTRONIC ARTS INCORPORATED | COM | 285512109 | 1,302 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
EMERSON ELEC COMPANY | COM | 291011104 | 972,993 | 20,420 | SH | SOLE | NONE | 0 | 0 | 20,420 | |
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | COM UNIT RP IN | 292480100 | 643 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ENBRIDGE INCORPORATED | COM | 29250N105 | 132,537 | 4,550 | SH | SOLE | NONE | 0 | 0 | 4,550 | |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 33,865 | 7,362 | SH | SOLE | NONE | 0 | 0 | 7,362 | |
ENPHASE ENERGY INCORPORATED | COM | 29355A107 | 12,916 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ENTEGRIS INCORPORATED | COM | 29362U104 | 2,462 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ENTERGY CORPORATION NEW | COM | 29364G103 | 4,323 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 294,352 | 20,584 | SH | SOLE | NONE | 0 | 0 | 20,584 | |
EOG RES INCORPORATED | COM | 26875P101 | 862 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
EPAM SYSTEMS INCORPORATED | COM | 29414B104 | 5,755 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
EQUIFAX INCORPORATED | COM | 294429105 | 113,478 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
EQUINIX INCORPORATED REIT | COM | 29444U700 | 215,477 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX | ALERIAN INFRST | 902641646 | 7,733 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
EVEREST RE GROUP LIMITED | COM | G3223R108 | 4,041 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,716 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
EXELON CORPORATION | COM | 30161N101 | 53,384 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
EXPEDIA GROUP INCORPORATED COM NEW | COM NEW | 30212P303 | 12,042 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B | UNIT 99/99/9999B | 30224P200 | 3,099 | 424 | SH | SOLE | NONE | 0 | 0 | 424 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,118,557 | 29,459 | SH | SOLE | NONE | 0 | 0 | 29,459 | |
F M C CORPORATION COM NEW | COM NEW | 302491303 | 1,225 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 724,746 | 4,345 | SH | SOLE | NONE | 0 | 0 | 4,345 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 11,360 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
FASTENAL COMPANY | COM | 311900104 | 49,875 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
FEDEX CORPORATION | COM | 31428X106 | 36,378 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF GROUP COM | 31620R303 | 39,932 | 1,605 | SH | SOLE | NONE | 0 | 0 | 1,605 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 88,432 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
FIFTH THIRD BANCORP | COM | 316773100 | 787 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
FIREEYE INCORPORATED | COM | 31816Q101 | 31,983 | 3,023 | SH | SOLE | NONE | 0 | 0 | 3,023 | |
FIRST DEFIANCE FINL CORPORATION | COM | 32006W106 | 2,727 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
FIRST GTY BANCSHARES INCORPORATED | COM | 32043P106 | 114,657 | 7,946 | SH | SOLE | NONE | 0 | 0 | 7,946 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 56,609 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 138,873 | 2,723 | SH | SOLE | NONE | 0 | 0 | 2,723 | |
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | MULTI ASSET DI | 33738R100 | 45,383 | 3,869 | SH | SOLE | NONE | 0 | 0 | 3,869 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NASD TECH DIV | 33738R118 | 23,882 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 60,109 | 2,130 | SH | SOLE | NONE | 0 | 0 | 2,130 | |
FIRSTENERGY CORPORATION | COM | 337932107 | 4,448 | 111 | SH | SOLE | NONE | 0 | 0 | 111 | |
FISERV INCORPORATED | COM | 337738108 | 11,209 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
FIVE BELOW INCORPORATED | COM | 33829M101 | 1,971 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
FLEETCOR TECHNOLOGIES INCORPORATED | COM | 339041105 | 20,333 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | STOXX GLOBR INF | 33939L795 | 28,864 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
FOOT LOCKER INCORPORATED | COM | 344849104 | 551 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
FORD MTR COMPANY DEL | COM | 345370860 | 55,304 | 11,450 | SH | SOLE | NONE | 0 | 0 | 11,450 | |
FORTINET INCORPORATED | COM | 34959E109 | 35,713 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
FORTIS INCORPORATED | COM | 349553107 | 2,507 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
FORTUNE BRANDS HOME & SEC INCORPORATED | COM | 34964C106 | 86,500 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
FOX CORPORATION CLASS A COM | CL A COM | 35137L105 | 2,576 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 14,675 | 2,174 | SH | SOLE | NONE | 0 | 0 | 2,174 | |
GALLAGHER ARTHUR J & COMPANY | COM | 363576109 | 379,625 | 4,657 | SH | SOLE | NONE | 0 | 0 | 4,657 | |
GARRETT MOTION INCORPORATED | COM | 366505105 | 1,354 | 474 | SH | SOLE | NONE | 0 | 0 | 474 | |
GARTNER INCORPORATED | COM | 366651107 | 46,400 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
GCI LIBERTY INCORPORATED COM CLASS A | COM CLASS A | 36164V305 | 30,308 | 532 | SH | SOLE | NONE | 0 | 0 | 532 | |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 269,887 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 357,530 | 45,029 | SH | SOLE | NONE | 0 | 0 | 45,029 | |
GENERAL MLS INCORPORATED | COM | 370334104 | 32,717 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
GENMAB A/S SPONSORED ADS | SPONSORED ADS | 372303206 | 10,595 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GENUINE PARTS COMPANY | COM | 372460105 | 467,254 | 6,940 | SH | SOLE | NONE | 0 | 0 | 6,940 | |
GILEAD SCIENCES INCORPORATED | COM | 375558103 | 70,872 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
GLACIER BANCORP INCORPORATED NEW | COM | 37637Q105 | 2,550 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
GLADSTONE COMMERCIAL CORPORATION REIT | COM | 376536108 | 17,950 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
GLADSTONE INVT CORPORATION | COM | 376546107 | 1,963 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 135,798 | 3,584 | SH | SOLE | NONE | 0 | 0 | 3,584 | |
GLOBAL PMTS INCORPORATED | COM | 37940X102 | 6,779 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
GLOBUS MED INCORPORATED CLASS A | CL A | 379577208 | 3,190 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 3,983 | 1,185 | SH | SOLE | NONE | 0 | 0 | 1,185 | |
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | 381430107 | 145,808 | 6,323 | SH | SOLE | NONE | 0 | 0 | 6,323 | |
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 18,860 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
GRAINGER W W INCORPORATED | COM | 384802104 | 38,269 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
GRAND CANYON ED INCORPORATED | COM | 38526M106 | 3,280 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
GUARDANT HEALTH INCORPORATED | COM | 40131M109 | 31,042 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
GUIDEWIRE SOFTWARE INCORPORATED | COM | 40171V100 | 19,431 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
HALLIBURTON COMPANY | COM | 406216101 | 73,459 | 10,724 | SH | SOLE | NONE | 0 | 0 | 10,724 | |
HANESBRANDS INCORPORATED | COM | 410345102 | 1,503 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
HANOVER INS GROUP INCORPORATED | COM | 410867105 | 9,058 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HARLEY DAVIDSON INCORPORATED | COM | 412822108 | 7,572 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HEALTHEQUITY INCORPORATED | COM | 42226A107 | 759 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
HEARTLAND EXPRESS INCORPORATED | COM | 422347104 | 1,857 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HEICO CORPORATION NEW | COM | 422806109 | 16,787 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
HEICO CORPORATION NEW CLASS A | CL A | 422806208 | 9,202 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
HELEN OF TROY CORPORATION LIMITED | COM | G4388N106 | 1,872 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
HELIOS TECHNOLOGIES INCORPORATED | COM | 42328H109 | 134,047 | 3,535 | SH | SOLE | NONE | 0 | 0 | 3,535 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 16,921 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
HILLTOP HOLDINGS INCORPORATED | COM | 432748101 | 337,754 | 22,338 | SH | SOLE | NONE | 0 | 0 | 22,338 | |
HILTON WORLDWIDE HLDGS INCORPORATED | COM | 43300A203 | 56,025 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
HOME BANCSHARES INCORPORATED | COM | 436893200 | 8,993 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
HOME DEPOT INCORPORATED | COM | 437076102 | 1,310,365 | 7,018 | SH | SOLE | NONE | 0 | 0 | 7,018 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 777,022 | 5,808 | SH | SOLE | NONE | 0 | 0 | 5,808 | |
HORACE MANN EDUCATORS CORPORATION NEW | COM | 440327104 | 2,012 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
HOULIHAN LOKEY INCORPORATED CLASS A | CL A | 441593100 | 2,085 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
HOWARD HUGHES CORPORATION | COM | 44267D107 | 15,813 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
HUBSPOT INCORPORATED | COM | 443573100 | 2,930 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
HUMANA INCORPORATED | COM | 444859102 | 5,652 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 31,715 | 3,863 | SH | SOLE | NONE | 0 | 0 | 3,863 | |
HUNTINGTON INGALLS INDUSTRIES INCORPORATED | COM | 446413106 | 2,369 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
HYATT HOTELS CORPORATION COM CLASS A | COM CL A | 448579102 | 15,136 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
ICF INTERNATIONAL INCORPORATED | COM | 44925C103 | 2,679 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ICON PLC SHS | SHS | G4705A100 | 50,184 | 369 | SH | SOLE | NONE | 0 | 0 | 369 | |
ICU MED INCORPORATED | COM | 44930G107 | 2,623 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
IDACORP INCORPORATED | COM | 451107106 | 2,283 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
IDEX CORPORATION | COM | 45167R104 | 24,722 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
IDEXX LABS INCORPORATED | COM | 45168D104 | 82,362 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
IHS MARKIT LIMITED SHS | SHS | G47567105 | 79,260 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 34,467 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
ILLUMINA INCORPORATED | COM | 452327109 | 2,185 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
IMMUNOGEN INCORPORATED | COM | 45253H101 | 2,131 | 625 | SH | SOLE | NONE | 0 | 0 | 625 | |
INCYTE CORPORATION | COM | 45337C102 | 5,492 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INGERSOLL RAND INCORPORATED | COM | 45687V106 | 17,732 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
INOVIO PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 45773H201 | 558 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
INSULET CORPORATION | COM | 45784P101 | 5,467 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 2,010 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
INTEL CORPORATION | COM | 458140100 | 1,886,896 | 34,865 | SH | SOLE | NONE | 0 | 0 | 34,865 | |
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 328,733 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 439,171 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 5,915 | 190 | SH | SOLE | NONE | 0 | 0 | 190 | |
INTERPUBLIC GROUP COMPANIES INCORPORATED | COM | 460690100 | 44,701 | 2,761 | SH | SOLE | NONE | 0 | 0 | 2,761 | |
INTUIT | COM | 461202103 | 920 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 2,476 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
INVESCO DIVIDEND ACHIEVERS ETF | DIVID ACHIEVEV | 46137V506 | 42,945 | 1,710 | SH | SOLE | NONE | 0 | 0 | 1,710 | |
INVESCO DWA MOMENTUM ETF | DWA MOMENTUM | 46137V837 | 89,832 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
INVESCO FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 18,488 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 9,961 | 1,097 | SH | SOLE | NONE | 0 | 0 | 1,097 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 381 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 20,753 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 834,060 | 17,737 | SH | SOLE | NONE | 0 | 0 | 17,737 | |
INVESCO S&P SMALLCAP HEALTH CARE ETF | S&P SMLCP HELT | 46138E149 | 2,791 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
INVESCO S&P SMALLCAP INDUSTRIALS ETF | S&P SMLCP INDL | 46138E123 | 2,017 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | S&P SMLCP INFO | 46138E115 | 2,770 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
INVESCO WATER RESOURCES ETF | WATER RES ETF | 46137V142 | 49,032 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
IONIS PHARMACEUTICALS INCORPORATED | COM | 462222100 | 60,093 | 1,271 | SH | SOLE | NONE | 0 | 0 | 1,271 | |
IPG PHOTONICS CORPORATION | COM | 44980X109 | 10,146 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 5,238 | 184 | SH | SOLE | NONE | 0 | 0 | 184 | |
IQ MERGER ARBITRAGE ETF | IQ MRGR ARB ETF | 45409B800 | 126,618 | 4,201 | SH | SOLE | NONE | 0 | 0 | 4,201 | |
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 99,447 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
IRON MTN INCORPORATED NEW REIT | COM | 46284V101 | 13,804 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 5,221 | 129 | SH | SOLE | NONE | 0 | 0 | 129 | |
ISHARES INCORPORATED MIN VOL GBL ETF | MIN VOL GBL ETF | 464286525 | 47,320 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 6,525 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 8,791 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 1,055,166 | 12,174 | SH | SOLE | NONE | 0 | 0 | 12,174 | |
ISHARES TR 10-20 YR TRS ETF | 10-20 YR TRS ETF | 464288653 | 14,079 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ISHARES TR AGENCY BOND ETF | AGENCY BOND ETF | 464288166 | 7,113 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | 81,540 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 53,233 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 313,958 | 2,182 | SH | SOLE | NONE | 0 | 0 | 2,182 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 11,839 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 152,714 | 591 | SH | SOLE | NONE | 0 | 0 | 591 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 68,991 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 78,438 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 | 90,903 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
ISHARES TR GLB INFRASTR ETF | GLB INFRASTR ETF | 464288372 | 2,049 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
ISHARES TR IBOXX INV CP ETF | IBOXX INV CP ETF | 464287242 | 61,137 | 495 | SH | SOLE | NONE | 0 | 0 | 495 | |
ISHARES TR INTRM TR CRP ETF | INTRM TR CRP ETF | 464288638 | 22,792 | 415 | SH | SOLE | NONE | 0 | 0 | 415 | |
ISHARES TR MRNGSTR INC ETF | MRNGSTR INC ETF | 46432F875 | 42,200 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
ISHARES TR MSCI MIN VOL ETF | MSCI MIN VOL ETF | 46429B697 | 8,632,872 | 159,838 | SH | SOLE | NONE | 0 | 0 | 159,838 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 94,273 | 875 | SH | SOLE | NONE | 0 | 0 | 875 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 7,378 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
ISHARES TR PHLX SEMICND ETF | PHLX SEMICND ETF | 464287523 | 92,203 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 5,520 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 864,882 | 5,741 | SH | SOLE | NONE | 0 | 0 | 5,741 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 520,695 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 4,317 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 128,996 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 3,316,709 | 20,095 | SH | SOLE | NONE | 0 | 0 | 20,095 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 172,517 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
ISHARES TR SHORT TREAS BD | SHORT TREAS BD | 464288679 | 604,306 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
ISHARES TR U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 25,873 | 252 | SH | SOLE | NONE | 0 | 0 | 252 | |
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 144,386 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
ISHARES TR USA MOMENTUM FCT | USA MOMENTUM FCT | 46432F396 | 294,204 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
ITRON INCORPORATED | COM | 465741106 | 1,340 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,261,601 | 32,499 | SH | SOLE | NONE | 0 | 0 | 32,499 | |
JOHNSON CONTROLS INTERNATIONAL PLC SHS | SHS | G51502105 | 24,021 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
JONES LANG LASALLE INCORPORATED | COM | 48020Q107 | 17,470 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 980,238 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
JUST ENERGY GROUP INCORPORATED | COM | 48213W101 | 2,457 | 4,868 | SH | SOLE | NONE | 0 | 0 | 4,868 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 186,319 | 1,465 | SH | SOLE | NONE | 0 | 0 | 1,465 | |
KELLOGG COMPANY | COM | 487836108 | 26,996 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
KENNEDY-WILSON HLDGS INCORPORATED | COM | 489398107 | 11,192 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
KEURIG DR PEPPER INCORPORATED | COM | 49271V100 | 2,524 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
KEYCORP | COM | 493267108 | 8,607 | 830 | SH | SOLE | NONE | 0 | 0 | 830 | |
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 36,484 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
KIMBERLY CLARK CORPORATION | COM | 494368103 | 153,482 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
KINDER MORGAN INCORPORATED DEL | COM | 49456B101 | 26,740 | 1,921 | SH | SOLE | NONE | 0 | 0 | 1,921 | |
KKR & COMPANY INCORPORATED CLASS A | CL A | 48251W104 | 64,707 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
KLA CORPORATION COM NEW | COM NEW | 482480100 | 11,355 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
KNOWLES CORPORATION | COM | 49926D109 | 14,424 | 1,078 | SH | SOLE | NONE | 0 | 0 | 1,078 | |
KOHLS CORPORATION | COM | 500255104 | 365 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
KONTOOR BRANDS INCORPORATED | COM | 50050N103 | 451 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 58,188 | 2,352 | SH | SOLE | NONE | 0 | 0 | 2,352 | |
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM NEW | 50077B207 | 1,046,996 | 75,650 | SH | SOLE | NONE | 0 | 0 | 75,650 | |
KROGER COMPANY | COM | 501044101 | 1,536 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
L3HARRIS TECHNOLOGIES INCORPORATED | COM | 502431109 | 185,839 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
LABORATORY CORPORATION AMER HLDGS COM NEW | COM NEW | 50540R409 | 201,971 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 59,760 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
LAMB WESTON HLDGS INCORPORATED | COM | 513272104 | 3,769 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
LAS VEGAS SANDS CORPORATION | COM | 517834107 | 4,502 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
LAUDER ESTEE COMPANIES INCORPORATED CLASS A | CL A | 518439104 | 140,060 | 879 | SH | SOLE | NONE | 0 | 0 | 879 | |
LAZARD LIMITED SHS A | SHS A | G54050102 | 5,092 | 216 | SH | SOLE | NONE | 0 | 0 | 216 | |
LEAR CORPORATION COM NEW | COM NEW | 521865204 | 24,619 | 303 | SH | SOLE | NONE | 0 | 0 | 303 | |
LEGGETT & PLATT INCORPORATED | COM | 524660107 | 1,654 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
LEIDOS HOLDINGS INCORPORATED | COM | 525327102 | 21,446 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
LENNAR CORPORATION CLASS A | CL A | 526057104 | 26,434 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
LHC GROUP INCORPORATED | COM | 50187A107 | 2,103 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
LIBERTY BROADBAND CORPORATION COM SER A | COM SER A | 530307107 | 19,046 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
LIBERTY BROADBAND CORPORATION COM SER C | COM SER C | 530307305 | 45,063 | 407 | SH | SOLE | NONE | 0 | 0 | 407 | |
LIBERTY GLOBAL PLC SHS CLASS A | SHS CL A | G5480U104 | 6,604 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
LIBERTY GLOBAL PLC SHS CLASS C | SHS CL C | G5480U120 | 11,767 | 749 | SH | SOLE | NONE | 0 | 0 | 749 | |
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 12,518 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 27,256 | 862 | SH | SOLE | NONE | 0 | 0 | 862 | |
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA | COM SER A FRMLA | 531229870 | 3,176 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA | COM SER C FRMLA | 531229854 | 25,269 | 928 | SH | SOLE | NONE | 0 | 0 | 928 | |
LILLY ELI & COMPANY | COM | 532457108 | 151,898 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
LINDE PLC SHS | SHS | G5494J103 | 8,678 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
LINDSAY CORPORATION | COM | 535555106 | 271,515 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG | CL B NON VTG | 535919500 | 1,752 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
LITHIA MTRS INCORPORATED CLASS A | CL A | 536797103 | 1,718 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
LIVE NATION ENTERTAINMENT INCORPORATED | COM | 538034109 | 44,051 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | SPONSORED ADR | 539439109 | 2,010 | 1,331 | SH | SOLE | NONE | 0 | 0 | 1,331 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 466,164 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 625,331 | 7,267 | SH | SOLE | NONE | 0 | 0 | 7,267 | |
LULULEMON ATHLETICA INCORPORATED | COM | 550021109 | 55,728 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
LUMENTUM HLDGS INCORPORATED | COM | 55024U109 | 18,425 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
LYFT INCORPORATED CLASS A COM | CL A COM | 55087P104 | 510 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 17,073 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
M & T BK CORPORATION | COM | 55261F104 | 10,343 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MACOM TECH SOLUTIONS HLDGS INCORPORATED | COM | 55405Y100 | 1,136 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
MAG SILVER CORPORATION | COM | 55903Q104 | 6,947 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 | 97,223 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
MAGNA INTERNATIONAL INCORPORATED | COM | 559222401 | 287 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
MARATHON OIL CORPORATION | COM | 565849106 | 5,705 | 1,734 | SH | SOLE | NONE | 0 | 0 | 1,734 | |
MARATHON PETE CORPORATION | COM | 56585A102 | 50,736 | 2,148 | SH | SOLE | NONE | 0 | 0 | 2,148 | |
MARKEL CORPORATION | COM | 570535104 | 74,231 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
MARSH & MCLENNAN COMPANIES INCORPORATED | COM | 571748102 | 787,205 | 9,105 | SH | SOLE | NONE | 0 | 0 | 9,105 | |
MARTIN MARIETTA MATLS INCORPORATED | COM | 573284106 | 63,392 | 335 | SH | SOLE | NONE | 0 | 0 | 335 | |
MARVELL TECHNOLOGY GROUP LIMITED ORD | ORD | G5876H105 | 20,028 | 885 | SH | SOLE | NONE | 0 | 0 | 885 | |
MASCO CORPORATION | COM | 574599106 | 6,672 | 193 | SH | SOLE | NONE | 0 | 0 | 193 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 74,400 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
MATTEL INCORPORATED | COM | 577081102 | 881 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MAXIM INTEGRATED PRODUCTS INCORPORATED | COM | 57772K101 | 50,846 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
MCDONALDS CORPORATION | COM | 580135101 | 466,292 | 2,820 | SH | SOLE | NONE | 0 | 0 | 2,820 | |
MCKESSON CORPORATION | COM | 58155Q103 | 4,193 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
MEDICAL PPTYS TRUST INCORPORATED REIT | COM | 58463J304 | 2,957 | 171 | SH | SOLE | NONE | 0 | 0 | 171 | |
MEDPACE HLDGS INCORPORATED | COM | 58506Q109 | 86,882 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 95,771 | 1,062 | SH | SOLE | NONE | 0 | 0 | 1,062 | |
MERCADOLIBRE INCORPORATED | COM | 58733R102 | 48,369 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
MERCK & COMPANY. INCORPORATED | COM | 58933Y105 | 1,735,122 | 22,552 | SH | SOLE | NONE | 0 | 0 | 22,552 | |
MERIDIAN BANCORP INCORPORATED MD | COM | 58958U103 | 729 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
METLIFE INCORPORATED | COM | 59156R108 | 12,534 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75,266 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
MFA FINL INCORPORATED REIT | COM | 55272X102 | 388 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 33,019 | 487 | SH | SOLE | NONE | 0 | 0 | 487 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 26,624 | 633 | SH | SOLE | NONE | 0 | 0 | 633 | |
MICROSOFT CORPORATION | COM | 594918104 | 10,130,486 | 64,235 | SH | SOLE | NONE | 0 | 0 | 64,235 | |
MICROVISION INCORPORATED DEL COM NEW | COM NEW | 594960304 | 384 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
MOBILE MINI INCORPORATED | COM | 60740F105 | 1,443 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
MOHAWK INDUSTRIES INCORPORATED | COM | 608190104 | 1,754 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 223,104 | 4,455 | SH | SOLE | NONE | 0 | 0 | 4,455 | |
MONOLITHIC PWR SYSTEMS INCORPORATED | COM | 609839105 | 15,909 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
MONSTER BEVERAGE CORPORATION NEW | COM | 61174X109 | 19,804 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
MOODYS CORPORATION | COM | 615369105 | 29,822 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,156 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 32,831 | 247 | SH | SOLE | NONE | 0 | 0 | 247 | |
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | 13,189 | 1,135 | SH | SOLE | NONE | 0 | 0 | 1,135 | |
MSCI INCORPORATED | COM | 55354G100 | 39,588 | 137 | SH | SOLE | NONE | 0 | 0 | 137 | |
NASDAQ INCORPORATED | COM | 631103108 | 256,143 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 54,949 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
NATIONAL HEALTH INVS INCORPORATED REIT | COM | 63633D104 | 1,832 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
NATIONAL OILWELL VARCO INCORPORATED | COM | 637071101 | 2,507 | 255 | SH | SOLE | NONE | 0 | 0 | 255 | |
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 63937X202 | 15,632 | 20,528 | SH | SOLE | NONE | 0 | 0 | 20,528 | |
NEOS THERAPEUTICS INCORPORATED | COM | 64052L106 | 18,746 | 24,995 | SH | SOLE | NONE | 0 | 0 | 24,995 | |
NETFLIX INCORPORATED | COM | 64110L106 | 641,354 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
NEUROCRINE BIOSCIENCES INCORPORATED | COM | 64125C109 | 15,146 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
NEW YORK CMNTY BANCORP INCORPORATED | COM | 649445103 | 4,695 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
NEWMONT CORPORATION | COM | 651639106 | 216,574 | 4,783 | SH | SOLE | NONE | 0 | 0 | 4,783 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 104,470 | 434 | SH | SOLE | NONE | 0 | 0 | 434 | |
NICE LIMITED SPONSORED ADR | SPONSORED ADR | 653656108 | 17,945 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
NIKE INCORPORATED CLASS B | CL B | 654106103 | 271,307 | 3,279 | SH | SOLE | NONE | 0 | 0 | 3,279 | |
NMI HLDGS INCORPORATED CLASS A | CL A | 629209305 | 6,966 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 49,786 | 341 | SH | SOLE | NONE | 0 | 0 | 341 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 61,115 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
NORTHWESTERN CORPORATION COM NEW | COM NEW | 668074305 | 2,453 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
NOVANTA INCORPORATED | COM | 67000B104 | 1,917 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 267,197 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4,033 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
NOW INCORPORATED | COM | 67011P100 | 2,178 | 422 | SH | SOLE | NONE | 0 | 0 | 422 | |
NUANCE COMMUNICATIONS INCORPORATED | COM | 67020Y100 | 18,441 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
NUCOR CORPORATION | COM | 670346105 | 32,454 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
NUTANIX INCORPORATED CLASS A | CL A | 67059N108 | 11,218 | 710 | SH | SOLE | NONE | 0 | 0 | 710 | |
NUTRIEN LIMITED | COM | 67077M108 | 54,544 | 1,595 | SH | SOLE | NONE | 0 | 0 | 1,595 | |
NUVEEN CR STRATEGIES INCOME FD COM SHS | COM SHS | 67073D102 | 5,954 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
NVIDIA CORPORATION | COM | 67066G104 | 501,302 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 90,891 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
O REILLY AUTOMOTIVE INCORPORATED NEW | COM | 67103H107 | 67,736 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
OCCIDENTAL PETE CORPORATION | COM | 674599105 | 11,957 | 1,033 | SH | SOLE | NONE | 0 | 0 | 1,033 | |
OGE ENERGY CORPORATION | COM | 670837103 | 41,486 | 1,350 | SH | SOLE | NONE | 0 | 0 | 1,350 | |
OLD NATL BANCORP IND | COM | 680033107 | 9,893 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 196,435 | 12,881 | SH | SOLE | NONE | 0 | 0 | 12,881 | |
OLLIES BARGAIN OUTLT HLDGS INCORPORATED | COM | 681116109 | 1,622 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
OMNICOM GROUP INCORPORATED | COM | 681919106 | 7,192 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 684 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
ONEOK INCORPORATED NEW | COM | 682680103 | 11,890 | 545 | SH | SOLE | NONE | 0 | 0 | 545 | |
ONTO INNOVATION INCORPORATED | COM | 683344105 | 22,253 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ORACLE CORPORATION | COM | 68389X105 | 845,549 | 17,495 | SH | SOLE | NONE | 0 | 0 | 17,495 | |
OSHKOSH CORPORATION | COM | 688239201 | 3,731 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
OWENS CORNING NEW | COM | 690742101 | 2,173 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
OXFORD INDUSTRIES INCORPORATED | COM | 691497309 | 798 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
PACER TRENDPILOT US LARGE CAP ETF | TRENDP US LAR CP | 69374H105 | 41,595 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,507 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 39,678 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
PATRICK INDUSTRIES INCORPORATED | COM | 703343103 | 1,267 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PAYCHEX INCORPORATED | COM | 704326107 | 129,552 | 2,059 | SH | SOLE | NONE | 0 | 0 | 2,059 | |
PAYCOM SOFTWARE INCORPORATED | COM | 70432V102 | 40,402 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PAYLOCITY HLDG CORPORATION | COM | 70438V106 | 11,835 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
PAYPAL HLDGS INCORPORATED | COM | 70450Y103 | 281,954 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 1,501 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PENN NATL GAMING INCORPORATED | COM | 707569109 | 4,744 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
PENNANTPARK FLOATING RATE CAP | COM | 70806A106 | 1,215 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PENNYMAC FINL SVCS INCORPORATED | COM | 70932M107 | 13,266 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 5,119 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
PEOPLES UTD FINL INCORPORATED | COM | 712704105 | 19,603 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,755,147 | 14,614 | SH | SOLE | NONE | 0 | 0 | 14,614 | |
PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 | 2,101 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
PFIZER INCORPORATED | COM | 717081103 | 783,568 | 24,006 | SH | SOLE | NONE | 0 | 0 | 24,006 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 698,043 | 9,567 | SH | SOLE | NONE | 0 | 0 | 9,567 | |
PHILLIPS 66 | COM | 718546104 | 12,447 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
PHREESIA INCORPORATED | COM | 71944F106 | 736 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
PHYSICIANS RLTY TR REIT | COM | 71943U104 | 21,205 | 1,521 | SH | SOLE | NONE | 0 | 0 | 1,521 | |
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 1-5 US TIP IDX | 72201R205 | 4,230 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
PINTEREST INCORPORATED CLASS A | CL A | 72352L106 | 15,656 | 1,014 | SH | SOLE | NONE | 0 | 0 | 1,014 | |
PIONEER NAT RES COMPANY | COM | 723787107 | 66,502 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
PITNEY BOWES INCORPORATED | COM | 724479100 | 11,255 | 5,517 | SH | SOLE | NONE | 0 | 0 | 5,517 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 | 1,758 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
PNC FINL SVCS GROUP INCORPORATED | COM | 693475105 | 71,120 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
POLARIS INCORPORATED | COM | 731068102 | 3,396 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
POLYONE CORPORATION | COM | 73179P106 | 1,707 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
POWER INTEGRATIONS INCORPORATED | COM | 739276103 | 1,325 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
PPD INCORPORATED | COM | 69355F102 | 4,078 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
PPG INDUSTRIES INCORPORATED | COM | 693506107 | 175,487 | 2,099 | SH | SOLE | NONE | 0 | 0 | 2,099 | |
PPL CORPORATION | COM | 69351T106 | 77,791 | 3,152 | SH | SOLE | NONE | 0 | 0 | 3,152 | |
PRA GROUP INCORPORATED | COM | 69354N106 | 1,247 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 164,833 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
PRIMORIS SVCS CORPORATION | COM | 74164F103 | 1,590 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,755,493 | 15,959 | SH | SOLE | NONE | 0 | 0 | 15,959 | |
PROGRESSIVE CORPORATION OHIO | COM | 743315103 | 218,419 | 2,958 | SH | SOLE | NONE | 0 | 0 | 2,958 | |
PROLOGIS INCORPORATED. REIT | COM | 74340W103 | 54,169 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
PROOFPOINT INCORPORATED | COM | 743424103 | 5,335 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
PROS HOLDINGS INCORPORATED | COM | 74346Y103 | 159,029 | 5,125 | SH | SOLE | NONE | 0 | 0 | 5,125 | |
PROSPECT CAP CORPORATION | COM | 74348T102 | 1,063 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
PRUDENTIAL FINL INCORPORATED | COM | 744320102 | 372,592 | 7,146 | SH | SOLE | NONE | 0 | 0 | 7,146 | |
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 6,108 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
PULTE GROUP INCORPORATED | COM | 745867101 | 4,620 | 207 | SH | SOLE | NONE | 0 | 0 | 207 | |
QORVO INCORPORATED | COM | 74736K101 | 21,367 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
QTS RLTY TR INCORPORATED COM CLASS A REIT | COM CL A | 74736A103 | 3,191 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
QUALCOMM INCORPORATED | COM | 747525103 | 104,842 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 4,015 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
QUIDEL CORPORATION | COM | 74838J101 | 1,663 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
QURATE RETAIL INCORPORATED COM SER A | COM SER A | 74915M100 | 5,531 | 906 | SH | SOLE | NONE | 0 | 0 | 906 | |
RALPH LAUREN CORPORATION CLASS A | CL A | 751212101 | 267 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RAPID7 INCORPORATED | COM | 753422104 | 1,517 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
RAYMOND JAMES FINANCIAL INCORPORATED | COM | 754730109 | 334,362 | 5,291 | SH | SOLE | NONE | 0 | 0 | 5,291 | |
RAYTHEON COMPANY COM NEW | COM NEW | 755111507 | 54,690 | 417 | SH | SOLE | NONE | 0 | 0 | 417 | |
RBC BEARINGS INCORPORATED | COM | 75524B104 | 8,798 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
REALPAGE INCORPORATED | COM | 75606N109 | 31,176 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
REALTY INCOME CORPORATION REIT | COM | 756109104 | 93,436 | 1,874 | SH | SOLE | NONE | 0 | 0 | 1,874 | |
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 68,109 | 7,593 | SH | SOLE | NONE | 0 | 0 | 7,593 | |
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | COM NEW | 759351604 | 337 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
RENAISSANCERE HOLDINGS LIMITED | COM | G7496G103 | 14,932 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
REPLIGEN CORPORATION | COM | 759916109 | 72,405 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
REPRO MED SYSTEMS INCORPORATED | COM | 759910102 | 15,000 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
REPUBLIC SVCS INCORPORATED | COM | 760759100 | 67,619 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
RESIDEO TECHNOLOGIES INCORPORATED | COM | 76118Y104 | 3,822 | 790 | SH | SOLE | NONE | 0 | 0 | 790 | |
RESMED INCORPORATED | COM | 761152107 | 14,729 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
RESTAURANT BRANDS INTERNATIONAL INCORPORATED | COM | 76131D103 | 48,654 | 1,207 | SH | SOLE | NONE | 0 | 0 | 1,207 | |
RINGCENTRAL INCORPORATED CLASS A | CL A | 76680R206 | 1,483 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,741 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
RITE AID CORPORATION | COM | 767754872 | 48,000 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
ROBERT HALF INTERNATIONAL INCORPORATED | COM | 770323103 | 264 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
ROCKWELL AUTOMATION INCORPORATED | COM | 773903109 | 21,278 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
ROGERS COMMUNICATIONS INCORPORATED CLASS B | CL B | 775109200 | 21,344 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
ROGERS CORPORATION | COM | 775133101 | 1,416 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ROPER TECHNOLOGIES INCORPORATED | COM | 776696106 | 49,578 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
ROSS STORES INCORPORATED | COM | 778296103 | 11,654 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
ROYAL BK CDA | COM | 780087102 | 2,850 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 16,330 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 1,745 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 487,292 | 8,190 | SH | SOLE | NONE | 0 | 0 | 8,190 | |
RYMAN HOSPITALITY PPTYS INCORPORATED REIT | COM | 78377T107 | 32,516 | 907 | SH | SOLE | NONE | 0 | 0 | 907 | |
S&P GLOBAL INCORPORATED | COM | 78409V104 | 18,379 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SAFEHOLD INCORPORATED REIT | COM | 78645L100 | 31,615 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SALESFORCE COM INCORPORATED | COM | 79466L302 | 526,391 | 3,656 | SH | SOLE | NONE | 0 | 0 | 3,656 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 52,256 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
SAPIENS INTERNATIONAL CORPORATION N V SHS | SHS | G7T16G103 | 15,578 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | CL A | 78410G104 | 167,651 | 621 | SH | SOLE | NONE | 0 | 0 | 621 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 230,638 | 17,097 | SH | SOLE | NONE | 0 | 0 | 17,097 | |
SCHWAB CHARLES CORPORATION | COM | 808513105 | 74,346 | 2,211 | SH | SOLE | NONE | 0 | 0 | 2,211 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 35,797 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 99,091 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
SEACOAST BKG CORPORATION FLA COM NEW | COM NEW | 811707801 | 1,282 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 66,173 | 1,356 | SH | SOLE | NONE | 0 | 0 | 1,356 | |
SEMPRA ENERGY | COM | 816851109 | 34,349 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
SENSIENT TECHNOLOGIES CORPORATION | COM | 81725T100 | 4,656 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
SERVICENOW INCORPORATED | COM | 81762P102 | 492,631 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | |
SHERWIN WILLIAMS COMPANY | COM | 824348106 | 919 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
SHOPIFY INCORPORATED CLASS A | CL A | 82509L107 | 24,182 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
SILGAN HOLDINGS INCORPORATED | COM | 827048109 | 2,612 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SILICON LABORATORIES INCORPORATED | COM | 826919102 | 2,135 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 253,368 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
SITEONE LANDSCAPE SUPPLY INCORPORATED | COM | 82982L103 | 1,914 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,411 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
SKYWORKS SOLUTIONS INCORPORATED | COM | 83088M102 | 20,111 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
SLACK TECHNOLOGIES INCORPORATED COM CLASS A | COM CL A | 83088V102 | 16,882 | 629 | SH | SOLE | NONE | 0 | 0 | 629 | |
SMITH A O CORPORATION | COM | 831865209 | 10,284 | 272 | SH | SOLE | NONE | 0 | 0 | 272 | |
SOLAR SR CAP LIMITED | COM | 83416M105 | 2,428 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SOLITON INCORPORATED | COM | 834251100 | 1,620 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SOUTHERN COMPANY | COM | 842587107 | 1,019,262 | 18,826 | SH | SOLE | NONE | 0 | 0 | 18,826 | |
SOUTHWEST AIRLS COMPANY | COM | 844741108 | 196,531 | 5,519 | SH | SOLE | NONE | 0 | 0 | 5,519 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 47,860 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | COMMUNICATION | 81369Y852 | 225,314 | 5,093 | SH | SOLE | NONE | 0 | 0 | 5,093 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | SBI CONS DISCR | 81369Y407 | 605,879 | 6,174 | SH | SOLE | NONE | 0 | 0 | 6,174 | |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | SBI CONS STPLS | 81369Y308 | 753,409 | 13,824 | SH | SOLE | NONE | 0 | 0 | 13,824 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 16,442 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SPDR ENERGY SELECT SECTOR FUND | ENERGY | 81369Y506 | 185,783 | 6,397 | SH | SOLE | NONE | 0 | 0 | 6,397 | |
SPDR FINANCIAL SELECT SECTOR FUND | SBI INT-FINL | 81369Y605 | 286,161 | 13,724 | SH | SOLE | NONE | 0 | 0 | 13,724 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 64,846 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
SPDR HEALTH CARE SELECT SECTOR FUND | SBI HEALTHCARE | 81369Y209 | 1,149,772 | 12,979 | SH | SOLE | NONE | 0 | 0 | 12,979 | |
SPDR INDUSTRIAL SELECT SECTOR FUND | SBI INT-INDS | 81369Y704 | 384,360 | 6,510 | SH | SOLE | NONE | 0 | 0 | 6,510 | |
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 4,234 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
SPDR MSCI USA STRATEGIC FACTORS ETF | MSCI USA STRTGIC | 78468R812 | 198,431 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM | NUVEEN BLMBRG SR | 78468R739 | 49,927 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 906,540 | 29,998 | SH | SOLE | NONE | 0 | 0 | 29,998 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 73,360 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 12,100 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 98,918 | 3,220 | SH | SOLE | NONE | 0 | 0 | 3,220 | |
SPDR REAL ESTATE SELECT SECTOR FUND | RL EST SEL SEC | 81369Y860 | 2,658 | 83 | SH | SOLE | NONE | 0 | 0 | 83 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 30,672 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
SPDR S&P AEROSPACE & DEFENSE ETF | AEROSPACE DEF | 78464A631 | 15,567 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 166,495 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 148,790 | 566 | SH | SOLE | NONE | 0 | 0 | 566 | |
SPDR S&P SOFTWARE & SERVICES ETF | COMP SOFTWARE | 78464A599 | 65,672 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN | S&P OILGAS EXP | 78468R556 | 10,693 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,323,862 | 16,467 | SH | SOLE | NONE | 0 | 0 | 16,467 | |
SPDR UTILITIES SELECT SECTOR FUND | SBI INT-UTILS | 81369Y886 | 5,541 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPLUNK INCORPORATED | COM | 848637104 | 73,718 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
SQUARE INCORPORATED CLASS A | CL A | 852234103 | 7,490 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
SS&C TECHNOLOGIES HLDGS INCORPORATED | COM | 78467J100 | 4,470 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
STAG INDL INCORPORATED REIT | COM | 85254J102 | 2,365 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
STANLEY BLACK & DECKER INCORPORATED | COM | 854502101 | 300 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
STARBUCKS CORPORATION | COM | 855244109 | 174,687 | 2,657 | SH | SOLE | NONE | 0 | 0 | 2,657 | |
STELLUS CAP INVT CORPORATION | COM | 858568108 | 1,823 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 15,117 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
STIFEL FINL CORPORATION | COM | 860630102 | 1,692 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
STRYKER CORPORATION | COM | 863667101 | 4,539,270 | 27,265 | SH | SOLE | NONE | 0 | 0 | 27,265 | |
STURM RUGER & COMPANY INCORPORATED | COM | 864159108 | 4,175 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 14,140 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
SUMMIT MATLS INCORPORATED CLASS A | CL A | 86614U100 | 11,340 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
SUN CMNTYS INCORPORATED REIT | COM | 866674104 | 9,364 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 50,860 | 3,161 | SH | SOLE | NONE | 0 | 0 | 3,161 | |
SYNEOS HEALTH INCORPORATED CLASS A | CL A | 87166B102 | 19,710 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SYNOPSYS INCORPORATED | COM | 871607107 | 12,621 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
SYSCO CORPORATION | COM | 871829107 | 149,204 | 3,270 | SH | SOLE | NONE | 0 | 0 | 3,270 | |
T MOBILE US INCORPORATED | COM | 872590104 | 1,426 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | SPONSORED ADS | 874039100 | 2,437 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | SPONSORED ADS | 874060205 | 5,617 | 370 | SH | SOLE | NONE | 0 | 0 | 370 | |
TARGET CORPORATION | COM | 87612E106 | 86,405 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
TE CONNECTIVITY LIMITED REG SHS | REG SHS | H84989104 | 44,905 | 713 | SH | SOLE | NONE | 0 | 0 | 713 | |
TEAM INCORPORATED | COM | 878155100 | 3,764 | 579 | SH | SOLE | NONE | 0 | 0 | 579 | |
TELEDYNE TECHNOLOGIES INCORPORATED | COM | 879360105 | 27,646 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
TELUS CORPORATION | COM | 87971M103 | 127,634 | 8,070 | SH | SOLE | NONE | 0 | 0 | 8,070 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22,277 | 4,164 | SH | SOLE | NONE | 0 | 0 | 4,164 | |
TERADYNE INCORPORATED | COM | 880770102 | 3,304 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
TESLA INCORPORATED | COM | 88160R101 | 257,284 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
TEXAS INSTRS INCORPORATED | COM | 882508104 | 103,727 | 1,038 | SH | SOLE | NONE | 0 | 0 | 1,038 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 7,600 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
TEXAS ROADHOUSE INCORPORATED | COM | 882681109 | 2,478 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
TEXTRON INCORPORATED | COM | 883203101 | 293 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
THE TRADE DESK INCORPORATED COM CLASS A | COM CL A | 88339J105 | 3,474 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
THERMO FISHER SCIENTIFIC INCORPORATED | COM | 883556102 | 191,146 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 26,535 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
TOTAL S.A. SPONSORED ADS | SPONSORED ADS | 89151E109 | 5,363 | 144 | SH | SOLE | NONE | 0 | 0 | 144 | |
TOUGHBUILT INDUSTRIES INCORPORATED | COM | 89157G207 | 291 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
TOYOTA MOTOR CORPORATION SP ADR REP2COM | SP ADR REP2COM | 892331307 | 28,068 | 234 | SH | SOLE | NONE | 0 | 0 | 234 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 25,365 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TRADEWEB MKTS INCORPORATED CLASS A | CL A | 892672106 | 11,897 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 172,696 | 2,091 | SH | SOLE | NONE | 0 | 0 | 2,091 | |
TRANSCANADA PIPELINE STRIP | COM | 87807B107 | 15,917 | 358 | SH | SOLE | NONE | 0 | 0 | 358 | |
TRANSDIGM GROUP INCORPORATED | COM | 893641100 | 134,160 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
TRANSUNION | COM | 89400J107 | 45,201 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 | 21,559 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
TRITON INTERNATIONAL LIMITED CLASS A | CL A | G9078F107 | 20,413 | 789 | SH | SOLE | NONE | 0 | 0 | 789 | |
TRUIST FINL CORPORATION | COM | 89832Q109 | 56,221 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,823 | |
TWILIO INCORPORATED CLASS A | CL A | 90138F102 | 2,953 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
TWITTER INCORPORATED | COM | 90184L102 | 63,463 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
TYLER TECHNOLOGIES INCORPORATED | COM | 902252105 | 2,444,841 | 8,244 | SH | SOLE | NONE | 0 | 0 | 8,244 | |
TYSON FOODS INCORPORATED CLASS A | CL A | 902494103 | 4,167 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
UBER TECHNOLOGIES INCORPORATED | COM | 90353T100 | 160,010 | 5,731 | SH | SOLE | NONE | 0 | 0 | 5,731 | |
ULTA BEAUTY INCORPORATED | COM | 90384S303 | 3,163 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 195,237 | 3,861 | SH | SOLE | NONE | 0 | 0 | 3,861 | |
UNION PAC CORPORATION | COM | 907818108 | 1,349,239 | 9,566 | SH | SOLE | NONE | 0 | 0 | 9,566 | |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 493,851 | 5,286 | SH | SOLE | NONE | 0 | 0 | 5,286 | |
UNITED RENTALS INCORPORATED | COM | 911363109 | 19,757 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
UNITED STATES OIL FUND, LP | UNITS | 91232N108 | 2,526 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
UNITED TECHNOLOGIES CORPORATION | COM | 913017109 | 1,537,018 | 16,294 | SH | SOLE | NONE | 0 | 0 | 16,294 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 535,209 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
UNIVERSAL FST PRODUCTS INCORPORATED | COM | 913543104 | 2,417 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
UNIVERSAL HLTH SVCS INCORPORATED CLASS B | CL B | 913903100 | 11,691 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 16,605 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
US ECOLOGY INCORPORATED | COM | 91734M103 | 1,429 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
US FOODS HLDG CORPORATION | COM | 912008109 | 12,486 | 705 | SH | SOLE | NONE | 0 | 0 | 705 | |
V F CORPORATION | COM | 918204108 | 8,624 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
VAIL RESORTS INCORPORATED | COM | 91879Q109 | 32,053 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 15,921 | 351 | SH | SOLE | NONE | 0 | 0 | 351 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 122,491 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 119,601 | 5,191 | SH | SOLE | NONE | 0 | 0 | 5,191 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 8,000,443 | 77,369 | SH | SOLE | NONE | 0 | 0 | 77,369 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 123,712 | 3,013 | SH | SOLE | NONE | 0 | 0 | 3,013 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 44,102 | 1,318 | SH | SOLE | NONE | 0 | 0 | 1,318 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,516 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 393,119 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 13,089 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 991,329 | 4,186 | SH | SOLE | NONE | 0 | 0 | 4,186 | |
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 5,407 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 390,274 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 282,003 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 357,188 | 2,814 | SH | SOLE | NONE | 0 | 0 | 2,814 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 96,908 | 1,182 | SH | SOLE | NONE | 0 | 0 | 1,182 | |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 53,410 | 980 | SH | SOLE | NONE | 0 | 0 | 980 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 247,116 | 3,964 | SH | SOLE | NONE | 0 | 0 | 3,964 | |
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 66,630 | 577 | SH | SOLE | NONE | 0 | 0 | 577 | |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 103,634 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 135,371 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 567,407 | 6,648 | SH | SOLE | NONE | 0 | 0 | 6,648 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 18,047 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 62,490 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 435,991 | 4,886 | SH | SOLE | NONE | 0 | 0 | 4,886 | |
VARIAN MED SYSTEMS INCORPORATED | COM | 92220P105 | 13,859 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
VAXART INCORPORATED COM NEW | COM NEW | 92243A200 | 1,770 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
VEEVA SYSTEMS INCORPORATED CLASS A COM | CL A COM | 922475108 | 35,183 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
VENTAS INCORPORATED REIT | COM | 92276F100 | 12,784 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
VERACYTE INCORPORATED | COM | 92337F107 | 2,066 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
VERISIGN INCORPORATED | COM | 92343E102 | 58,349 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
VERISK ANALYTICS INCORPORATED | COM | 92345Y106 | 43,487 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,739,510 | 32,375 | SH | SOLE | NONE | 0 | 0 | 32,375 | |
VERTEX PHARMACEUTICALS INCORPORATED | COM | 92532F100 | 91,373 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
VIRTUSA CORPORATION | COM | 92827P102 | 1,704 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 439,535 | 2,728 | SH | SOLE | NONE | 0 | 0 | 2,728 | |
VISTRA ENERGY CORPORATION | COM | 92840M102 | 1,516 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
VMWARE INCORPORATED CLASS A COM | CL A COM | 928563402 | 28,216 | 233 | SH | SOLE | NONE | 0 | 0 | 233 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 60,505 | 4,394 | SH | SOLE | NONE | 0 | 0 | 4,394 | |
VORNADO RLTY TR SH BEN INT | SH BEN INT | 929042109 | 4,164 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
VULCAN MATLS COMPANY | COM | 929160109 | 68,733 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
WABTEC | COM | 929740108 | 8,563 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 361,756 | 7,907 | SH | SOLE | NONE | 0 | 0 | 7,907 | |
WALMART INCORPORATED | COM | 931142103 | 1,488,436 | 13,100 | SH | SOLE | NONE | 0 | 0 | 13,100 | |
WASTE MGMT INCORPORATED DEL | COM | 94106L109 | 17,124 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
WATSCO INCORPORATED | COM | 942622200 | 2,845 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
WD-40 COMPANY | COM | 929236107 | 494,104 | 2,460 | SH | SOLE | NONE | 0 | 0 | 2,460 | |
WEBSTER FINL CORPORATION CONN | COM | 947890109 | 779 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
WEC ENERGY GROUP INCORPORATED | COM | 92939U106 | 21,453 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
WELLS FARGO COMPANY NEW | COM | 949746101 | 121,545 | 4,235 | SH | SOLE | NONE | 0 | 0 | 4,235 | |
WELLS FARGO MULTI SECTOR INCOM | COM | 94987D101 | 20,223 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
WELLTOWER INCORPORATED REIT | COM | 95040Q104 | 118,903 | 2,597 | SH | SOLE | NONE | 0 | 0 | 2,597 | |
WESTERN DIGITAL CORPORATION. | COM | 958102105 | 42,328 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
WESTERN UN COMPANY | COM | 959802109 | 1,777 | 98 | SH | SOLE | NONE | 0 | 0 | 98 | |
WESTROCK COMPANY | COM | 96145D105 | 73,278 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
WESTWOOD HLDGS GROUP INCORPORATED | COM | 961765104 | 1,906,968 | 104,149 | SH | SOLE | NONE | 0 | 0 | 104,149 | |
WEYERHAEUSER COMPANY MTN BE | COM | 962166104 | 10,001 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
WHEATON PRECIOUS METALS CORPORATION | COM | 962879102 | 27,530 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 13,655 | 965 | SH | SOLE | NONE | 0 | 0 | 965 | |
WILLIAMS SONOMA INCORPORATED | COM | 969904101 | 298 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | SHS BEN INT | 97718W108 | 2,529 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 16,653 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | US DIVID EX FNCL | 97717W406 | 34,145 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
WIX COM LIMITED SHS | SHS | M98068105 | 35,489 | 352 | SH | SOLE | NONE | 0 | 0 | 352 | |
WOLVERINE WORLD WIDE INCORPORATED | COM | 978097103 | 836 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
WORKDAY INCORPORATED CLASS A | CL A | 98138H101 | 20,314 | 156 | SH | SOLE | NONE | 0 | 0 | 156 | |
WPX ENERGY INCORPORATED | COM | 98212B103 | 320 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
WYNDHAM DESTINATIONS INCORPORATED | COM | 98310W108 | 1,562 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
WYNDHAM HOTELS & RESORTS INCORPORATED | COM | 98311A105 | 662 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
XEROX HOLDINGS CORPORATION COM NEW | COM NEW | 98421M106 | 417 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
XPO LOGISTICS INCORPORATED | COM | 983793100 | 10,189 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
XYLEM INCORPORATED | COM | 98419M100 | 9,770 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
YAMANA GOLD INCORPORATED | COM | 98462Y100 | 1,076 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 6,853 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ZEBRA TECHNOLOGIES CORPORATION CLASS A | CL A | 989207105 | 50,490 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ZIMMER BIOMET HOLDINGS INCORPORATED | COM | 98956P102 | 110,683 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
ZIOPHARM ONCOLOGY INCORPORATED | COM | 98973P101 | 69,213 | 28,250 | SH | SOLE | NONE | 0 | 0 | 28,250 | |
ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | 96,859 | 823 | SH | SOLE | NONE | 0 | 0 | 823 | |
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | CL A | 98980L101 | 9,644 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ZYNGA INCORPORATED CLASS A | CL A | 98986T108 | 13,234 | 1,932 | SH | SOLE | NONE | 0 | 0 | 1,932 |