The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,643,401 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
ABB LTD | SPONSORED ADR | 000375204 | 6,904 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ABBOTT LABS | COM | 002824100 | 447,656 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ABBVIE INC | COM | 00287Y109 | 763,887 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
ABIOMED INC | COM | 003654100 | 6,242 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ADOBE INC | COM | 00724F101 | 47,449 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,325 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ADVANSIX INC | COM | 00773T101 | 105 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 30,776 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,204 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AFLAC INC | COM | 001055102 | 29,583 | 864 | SH | SOLE | 0 | 0 | 864 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,565 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 20,959 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALBEMARLE CORP | COM | 012653101 | 4,284 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALCON INC | ORD SHS | H01301128 | 41,266 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,370 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 995,154 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
ALKERMES PLC | SHS | G01767105 | 19,828 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,090 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,073 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,970 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLETE INC | COM NEW | 018522300 | 62,864 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,443 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ALLSTATE CORP | COM | 020002101 | 4,036 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,072,111 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 148,730 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314,148 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
AMAZON COM INC | COM | 023135106 | 1,551,977 | 796 | SH | SOLE | 0 | 0 | 796 | ||
AMEREN CORP | COM | 023608102 | 18,499 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,652 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,916 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,270 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 6 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 364 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,888 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 13,924 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AMGEN INC | COM | 031162100 | 727,881 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 937 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,545 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ANTHEM INC | COM | 036752103 | 3,633 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,996 | 288 | SH | SOLE | 0 | 0 | 288 | ||
APPLE INC | COM | 037833100 | 4,341,334 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
APPLIED MATLS INC | COM | 038222105 | 43,308 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91,749 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 334 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,652 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 70,643 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,264 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 274,659 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
AT&T INC | COM | 00206R102 | 821,717 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
ATLAS CORP | SHS | Y0436Q109 | 769 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 84,140 | 613 | SH | SOLE | 0 | 0 | 613 | ||
AUTONATION INC | COM | 05329W102 | 2,806 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AVANOS MED INC | COM | 05350V106 | 5,628 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AVISTA CORP | COM | 05379B107 | 32,632 | 768 | SH | SOLE | 0 | 0 | 768 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,889 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 66,521 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BANK MONTREAL | COM | 063671101 | 2,111 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 111,661 | 907 | SH | SOLE | 0 | 0 | 907 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 453,784 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
BEST BUY INC | COM | 086516101 | 5,817 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 13,392 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BIOGEN INC | COM | 09062X103 | 2,531 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BK OF AMERICA CORP | COM | 060505104 | 73,516 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
BLACK HILLS CORP | COM | 092113109 | 6,403 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 3,377 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 25,519 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 81,948 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13,453 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,908,831 | 181,086 | SH | SOLE | 0 | 0 | 181,086 | ||
BP PLC | SPONSORED ADR | 055622104 | 77,084 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 121 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 229,928 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1,615 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,086 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROADCOM INC | COM | 11135F101 | 329,674 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
BUNGE LIMITED | COM | G16962105 | 4,103 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 52,924 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 755 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1,039 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,413 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
CATERPILLAR INC DEL | COM | 149123101 | 113,371 | 977 | SH | SOLE | 0 | 0 | 977 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,834 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CELANESE CORP DEL | COM | 150870103 | 12,036 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,310 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CENTURYLINK INC | COM | 156700106 | 12,354 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
CERENCE INC | COM | 156727109 | 1,925 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,054 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEGG INC | COM | 163092109 | 161,654 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,717 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CHINA FD INC | COM | 169373107 | 2,455 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 22,037 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CHINA PETE &CHEM CORP | SPON ADR H SHS | 16941R108 | 6,331 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 654 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 10,499 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CIGNA CORP NEW | COM | 125523100 | 1,063 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CISCO SYS INC | COM | 17275R102 | 387,482 | 9,857 | SH | SOLE | 0 | 0 | 9,857 | ||
CITIGROUP GLOBAL MKTS HLDGS | VLCTYSHS 3X LNG | 17325E291 | 650 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 25,890 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CITRIX SYS INC | COM | 177376100 | 28,310 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 17,325 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME GROUP INC | COM | 12572Q105 | 11,585 | 67 | SH | SOLE | 0 | 0 | 67 | ||
COCA COLA CO | COM | 191216100 | 112,698 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,638 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,965 | 79 | SH | SOLE | 0 | 0 | 79 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,592 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244,614 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,973 | 129 | SH | SOLE | 0 | 0 | 129 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 57,344 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COPART INC | COM | 217204106 | 19,871 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CORTEVA INC | COM | 22052L104 | 14,218 | 605 | SH | SOLE | 0 | 0 | 605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 98,664 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 372 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,893 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,487 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CRYOPORT INC | COM PAR USD0.001 | 229050307 | 32,809 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
CVS HEALTH CORP | COM | 126650100 | 15,485 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,792 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,020 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 28,461 | 206 | SH | SOLE | 0 | 0 | 206 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 12,617 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,542 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 190,008 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34,341 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27,228 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 64,884 | 467 | SH | SOLE | 0 | 0 | 467 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 677 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 474,122 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 2,976 | 304 | SH | SOLE | 0 | 0 | 304 | ||
DOCUSIGN INC | COM | 256163106 | 87,226 | 944 | SH | SOLE | 0 | 0 | 944 | ||
DONALDSON INC | COM | 257651109 | 850 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 17,690 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 155,128 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,631 | 605 | SH | SOLE | 0 | 0 | 605 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EATON CORP PLC | SHS | G29183103 | 9,634 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ECOLAB INC | COM | 278865100 | 116,657 | 749 | SH | SOLE | 0 | 0 | 749 | ||
EMERSON ELEC CO | COM | 291011104 | 14,260 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ENERPLUS CORP | COM | 292766102 | 253 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EQUINIX INC | COM | 29444U700 | 12,491 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 23,461 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 7,068 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,252 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,424 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXELON CORP | COM | 30161N101 | 16,638 | 452 | SH | SOLE | 0 | 0 | 452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212,843 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
FACEBOOK INC | CL A | 30303M102 | 507,739 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
FASTENAL CO | COM | 311900104 | 1,875 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FEDEX CORP | COM | 31428X106 | 13,367 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 47,166 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 249,104 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 4,941 | 657 | SH | SOLE | 0 | 0 | 657 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 49,548 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,952 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,479 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,884 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 35,105 | 735 | SH | SOLE | 0 | 0 | 735 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,582 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,345 | 324 | SH | SOLE | 0 | 0 | 324 | ||
FLEX LTD | ORD | Y2573F102 | 11,038 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,051 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORD MTR CO DEL | COM | 345370860 | 32,530 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 730 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 8,560 | 578 | SH | SOLE | 0 | 0 | 578 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77,887 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
GENERAL MLS INC | COM | 370334104 | 864,689 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,198 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GILEAD SCIENCES INC | COM | 375558103 | 94,198 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 333,028 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 46,254 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,489 | 136 | SH | SOLE | 0 | 0 | 136 | ||
GLU MOBILE INC | COM | 379890106 | 1,164 | 185 | SH | SOLE | 0 | 0 | 185 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,811 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,437 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,074 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 1,068 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 336 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,282 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GWG HLDGS INC | COM | 36192A109 | 12,192 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HANESBRANDS INC | COM | 410345102 | 378 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,062 | 541 | SH | SOLE | 0 | 0 | 541 | ||
HASBRO INC | COM | 418056107 | 35,775 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 220,876 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 38,346 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
HELMERICH &PAYNE INC | COM | 423452101 | 2,576 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,758 | 181 | SH | SOLE | 0 | 0 | 181 | ||
HOME DEPOT INC | COM | 437076102 | 334,771 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,246 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 412,974 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
HORMEL FOODS CORP | COM | 440452100 | 37,312 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HP INC | COM | 40434L105 | 14,143 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 43,496 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
HUMANA INC | COM | 444859102 | 106,139 | 338 | SH | SOLE | 0 | 0 | 338 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 9,111 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICU MED INC | COM | 44930G107 | 2,018 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDACORP INC | COM | 451107106 | 8,691 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IHS MARKIT LTD | SHS | G47567105 | 165,246 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 113,696 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLUMINA INC | COM | 452327109 | 11,744 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INCYTE CORP | COM | 45337C102 | 73,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INDIA FD INC | COM | 454089103 | 3,773 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 8,377 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COM | 45687V106 | 22,717 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 15,255 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INSULET CORP | COM | 45784P101 | 94,769 | 572 | SH | SOLE | 0 | 0 | 572 | ||
INTEL CORP | COM | 458140100 | 497,579 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,989 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERSECT ENT INC | COM | 46071F103 | 3,662 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTL PAPER CO | COM | 460146103 | 7,783 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 178,276 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 144,986 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 30,917 | 638 | SH | SOLE | 0 | 0 | 638 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,544 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 229,966 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 16,273 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 4,733 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO EXCHANGE-TRADED FD T | S&P GBL WATER | 46138E263 | 183,584 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 36,792 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 10,837 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 611,213 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 240,625 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 150,570 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
IRON MTN INC NEW | COM | 46284V101 | 47,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 72,366 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,897 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,801 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216,963 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 20,250 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 9,290 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,262 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,047 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,662 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,744 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,193,105 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220,814 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 271,270 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 137,644 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 53,574 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 7,086 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50,871 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,632 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,296 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 64,716 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 43,740 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,377 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 558,350 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 19,380 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,538 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 126,425 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,056 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 809,427 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 44,678 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 10,559 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43,042 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 28,751 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,151,950 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 291,467 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,987 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 165,462 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,826 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 7,503,823 | 150,227 | SH | SOLE | 0 | 0 | 150,227 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 17,961 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 61,877 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 48,043 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 16,840,601 | 339,050 | SH | SOLE | 0 | 0 | 339,050 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49,671 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1,102,926 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 322,487 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
KELLOGG CO | COM | 487836108 | 600 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 240,779 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,527 | 828 | SH | SOLE | 0 | 0 | 828 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,888 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,534 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KRAFT HEINZ CO | COM | 500754106 | 660 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KROGER CO | COM | 501044101 | 15,060 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 19,014 | 333 | SH | SOLE | 0 | 0 | 333 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,305 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,856 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LEAR CORP | COM NEW | 521865204 | 6,989 | 86 | SH | SOLE | 0 | 0 | 86 | ||
LEGGETT &PLATT INC | COM | 524660107 | 2,668 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LENNAR CORP | CL A | 526057104 | 3,438 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LENNAR CORP | CL B | 526057302 | 29 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 41,594 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
LILLY ELI &CO | COM | 532457108 | 294,641 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
LINDE PLC | SHS | G5494J103 | 192,549 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 46,810 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
LOGMEIN INC | COM | 54142L109 | 2,832 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LOWES COS INC | COM | 548661107 | 27,966 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,864 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,284 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22,146 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MARATHON OIL CORP | COM | 565849106 | 95 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,239 | 290 | SH | SOLE | 0 | 0 | 290 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,355 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MASCO CORP | COM | 574599106 | 19,890 | 575 | SH | SOLE | 0 | 0 | 575 | ||
MASTERCARD INC | CL A | 57636Q104 | 115,247 | 477 | SH | SOLE | 0 | 0 | 477 | ||
MATTEL INC | COM | 577081102 | 881 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 28,242 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 159,893 | 967 | SH | SOLE | 0 | 0 | 967 | ||
MCKESSON CORP | COM | 58155Q103 | 16,502 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,458 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 20,546,772 | 227,842 | SH | SOLE | 0 | 0 | 227,842 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,155 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MERCK &CO. INC | COM | 58933Y105 | 615,751 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
MESABI TR | CTF BEN INT | 590672101 | 1,430 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 2,721 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MICHAELS COS INC | COM | 59408Q106 | 162 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 8,291 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 75,918 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MICROSOFT CORP | COM | 594918104 | 4,480,486 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
MODERNA INC | COM | 60770K107 | 10,932 | 365 | SH | SOLE | 0 | 0 | 365 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,840 | 496 | SH | SOLE | 0 | 0 | 496 | ||
MONGODB INC | CL A | 60937P106 | 72,503 | 531 | SH | SOLE | 0 | 0 | 531 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,048 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,615 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 58,736 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 13,923 | 780 | SH | SOLE | 0 | 0 | 780 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 73,821 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEW ORIENTAL ED &TECH GRP I | SPON ADR | 647581107 | 9,633 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,328 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,773 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 51,733 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NIKE INC | CL B | 654106103 | 71,920 | 869 | SH | SOLE | 0 | 0 | 869 | ||
NIO INC | SPON ADS | 62914V106 | 1,390 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,275 | 734 | SH | SOLE | 0 | 0 | 734 | ||
NORDSTROM INC | COM | 655664100 | 1,457 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,933 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 335,159 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
NOVO-NORDISK A S | ADR | 670100205 | 511,218 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 16,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUCANA PLC | SPONSORED ADR | 67022C106 | 321 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NUTANIX INC | CL A | 67059N108 | 113,918 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
NUVASIVE INC | COM | 670704105 | 1,570 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,863 | 195 | SH | SOLE | 0 | 0 | 195 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 27,324 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 607 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NVIDIA CORP | COM | 67066G104 | 90,704 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 55,816 | 673 | SH | SOLE | 0 | 0 | 673 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 963 | 83 | SH | SOLE | 0 | 0 | 83 | ||
OLD REP INTL CORP | COM | 680223104 | 5,712 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 20,526 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ONE GAS INC | COM | 68235P108 | 7,526 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ONEOK INC NEW | COM | 682680103 | 2,181 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 87,719 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
PAGERDUTY INC | COM | 69553P100 | 1,728 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 27,700 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,002 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,288 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 22,460 | 173 | SH | SOLE | 0 | 0 | 173 | ||
PATRICK INDS INC | COM | 703343103 | 1,464 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 105,793 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,071 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 145,321 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
PERSPECTA INC | COM | 715347100 | 73 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 3,600 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 83 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PFIZER INC | COM | 717081103 | 1,351,722 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 31,758 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PHILLIPS 66 | COM | 718546104 | 3,380 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 14,476 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 5,411 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PLUS THERAPEUTICS INC | COM NEW | 72941H400 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,592 | 142 | SH | SOLE | 0 | 0 | 142 | ||
POLARIS INC | COM | 731068102 | 385 | 8 | SH | SOLE | 0 | 0 | 8 | ||
POST HLDGS INC | COM | 737446104 | 1,328 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PPG INDS INC | COM | 693506107 | 1,170 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,459 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PROCTER &GAMBLE CO | COM | 742718109 | 85,432 | 777 | SH | SOLE | 0 | 0 | 777 | ||
PROLOGIS INC. | COM | 74340W103 | 1,843 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,233 | 290 | SH | SOLE | 0 | 0 | 290 | ||
PROTO LABS INC | COM | 743713109 | 79,556 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,623 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,386 | 209 | SH | SOLE | 0 | 0 | 209 | ||
PULTE GROUP INC | COM | 745867101 | 9,151 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PURECYCLE CORP | COM NEW | 746228303 | 2,230 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,718 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 24,557 | 363 | SH | SOLE | 0 | 0 | 363 | ||
REALTY INCOME CORP | COM | 756109104 | 100,268 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,204 | 68 | SH | SOLE | 0 | 0 | 68 | ||
RENT A CTR INC NEW | COM | 76009N100 | 283 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,503 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,707 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,902 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROSS STORES INC | COM | 778296103 | 2,263 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROYAL BK CDA | COM | 780087102 | 8,309 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,720 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 29,339 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,266 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 146,197 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
RPM INTL INC | COM | 749685103 | 21,242 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SANOFI | SPONSORED ADR | 80105N105 | 116,732 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
SAP SE | SPON ADR | 803054204 | 13,813 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,983 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,016 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,438 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,524 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3,170 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,073 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,106 | 291 | SH | SOLE | 0 | 0 | 291 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 9,084 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,880 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SEATTLE GENETICS INC | COM | 812578102 | 35,422 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,392 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,202 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 75,277 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22,422 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,859 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,934 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SEMPRA ENERGY | COM | 816851109 | 323,942 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SERVICENOW INC | COM | 81762P102 | 134,693 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,054 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24,666 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SMUCKER J M CO | COM NEW | 832696405 | 222 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SNAP INC | CL A | 83304A106 | 4,162 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SONY CORP | SPONSORED ADR | 835699307 | 63,974 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SOUTHERN CO | COM | 842587107 | 176,280 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,816 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118,144 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 62,982 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,821,881 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,338 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,498 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,302 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPLUNK INC | COM | 848637104 | 2,398 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 26,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPS COMMERCE INC | COM | 78463M107 | 11,162 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SQUARE INC | CL A | 852234103 | 91,613 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
STARBUCKS CORP | COM | 855244109 | 4,347 | 66 | SH | SOLE | 0 | 0 | 66 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,270 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STONECO LTD | COM CL A | G85158106 | 70,274 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,279 | 524 | SH | SOLE | 0 | 0 | 524 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 935 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SURMODICS INC | COM | 868873100 | 471,611 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,393 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 975,975 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 57,760 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 73,818 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
TARGET CORP | COM | 87612E106 | 290,187 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 42 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 144,616 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 82,567 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
TEGNA INC | COM | 87901J105 | 2,172 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 915 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TESLA INC | COM | 88160R101 | 36,156 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,739 | 305 | SH | SOLE | 0 | 0 | 305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,270 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TITAN MACHY INC | COM | 88830R101 | 1,738 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 29,843 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 52,479 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 16,684 | 448 | SH | SOLE | 0 | 0 | 448 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29,439 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 85,811 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 415 | 358 | SH | SOLE | 0 | 0 | 358 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28,812 | 290 | SH | SOLE | 0 | 0 | 290 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 158,850 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,574 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TWILIO INC | CL A | 90138F102 | 4,475 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 7,277 | 894 | SH | SOLE | 0 | 0 | 894 | ||
UBS AG LONDON BRANCH | ETRAC ALER MLP | 90267B682 | 7,638 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
UBS GROUP AG | SHS | H42097107 | 115,750 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 23,370 | 479 | SH | SOLE | 0 | 0 | 479 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,838 | 155 | SH | SOLE | 0 | 0 | 155 | ||
UNION PAC CORP | COM | 907818108 | 30,747 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UNISYS CORP | COM NEW | 909214306 | 371 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,635 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,420 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483,664 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
UNITI GROUP INC | COM | 91325V108 | 3,075 | 510 | SH | SOLE | 0 | 0 | 510 | ||
US BANCORP DEL | COM NEW | 902973304 | 666,413 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
V F CORP | COM | 918204108 | 53,886 | 996 | SH | SOLE | 0 | 0 | 996 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,791 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 11,264 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 7,647 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 23,940 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 40,433 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,336,450 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 65,845 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 102,872 | 812 | SH | SOLE | 0 | 0 | 812 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 630,451 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,313 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 53,692 | 343 | SH | SOLE | 0 | 0 | 343 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350,540 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,619 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 363,165 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,291 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,694 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,164 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 156,679 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 33,788 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,831,367 | 27,385 | SH | SOLE | 0 | 0 | 27,385 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,160 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 242,790 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,996,887 | 84,762 | SH | SOLE | 0 | 0 | 84,762 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,302,749 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,013,944 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 447,983 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 230,897 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 294,892 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,391,689 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93,398 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 136,360 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
VIACOMCBS INC | CL B | 92556H206 | 8,154 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10,878 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VISA INC | COM CL A | 92826C839 | 72,189 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 75,991 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
WABTEC | COM | 929740108 | 1,203 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WALMART INC | COM | 931142103 | 179,065 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 46,280 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 117,918 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
WELBILT INC | COM | 949090104 | 2,052 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WELLS FARGO CO NEW | COM | 949746101 | 76,572 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
WELLTOWER INC | COM | 95040Q104 | 9,888 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,124 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,494 | 132 | SH | SOLE | 0 | 0 | 132 | ||
WESTROCK CO | COM | 96145D105 | 6,330 | 224 | SH | SOLE | 0 | 0 | 224 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,001 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,937 | 143 | SH | SOLE | 0 | 0 | 143 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 439,980 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | ||
WORKDAY INC | CL A | 98138H101 | 36,071 | 277 | SH | SOLE | 0 | 0 | 277 | ||
XCEL ENERGY INC | COM | 98389B100 | 174,217 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ZENDESK INC | COM | 98936J101 | 3,201 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,613 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ZOETIS INC | CL A | 98978V103 | 16,359 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 15,781 | 108 | SH | SOLE | 0 | 0 | 108 |