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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AAR CORP | COM | 000361105 | 20 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ABB LTD | SPONSORED ADR | 000375204 | 12 | 591 | SH | SOLE | 0 | 0 | 591 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AFLAC INC | COM | 001055102 | 47 | 893 | SH | SOLE | 0 | 0 | 893 | ||
AGCO CORP | COM | 001084102 | 64 | 841 | SH | SOLE | 0 | 0 | 841 | ||
AGNC INVT CORP | COM | 00123Q104 | 205 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
A H BELO CORP | COM CL A | 001282102 | 4 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
AES CORP | COM | 00130H105 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
AMC NETWORKS INC | CL A | 00164V103 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AT&T INC | COM | 00206R102 | 670 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 5 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 94 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ABBOTT LABS | COM | 002824100 | 108 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ABBVIE INC | COM | 00287Y109 | 171 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 2 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ABIOMED INC | COM | 003654100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 77 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 41 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ADOBE INC | COM | 00724F101 | 159 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 333 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 34 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR LEASE CORP | CL A | 00912X302 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,189 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 9 | 431 | SH | SOLE | 0 | 0 | 431 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALAMO GROUP INC | COM | 011311107 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 77 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ALBEMARLE CORP | COM | 012653101 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 37 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 195 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 25 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 160 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLSTATE CORP | COM | 020002101 | 497 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ALLY FINL INC | COM | 02005N100 | 10 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 560 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ALTABA INC | COM | 021346101 | 8 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ALTICE USA INC | CL A | 02156K103 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 167 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
AMAZON COM INC | COM | 023135106 | 785 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 20 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
AMEREN CORP | COM | 023608102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 610 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 155 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 226 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
AMERISAFE INC | COM | 03071H100 | 23 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 469 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERIS BANCORP | COM | 03076K108 | 25 | 615 | SH | SOLE | 0 | 0 | 615 | ||
AMETEK INC NEW | COM | 031100100 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMGEN INC | COM | 031162100 | 21 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 73 | 757 | SH | SOLE | 0 | 0 | 757 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ANALOG DEVICES INC | COM | 032654105 | 24 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 93 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ANIXTER INTL INC | COM | 035290105 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ANSYS INC | COM | 03662Q105 | 144 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ANTERO RES CORP | COM | 03674X106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTHEM INC | COM | 036752103 | 49 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 32 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
APACHE CORP | COM | 037411105 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APERGY CORP | COM | 03755L104 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22 | 572 | SH | SOLE | 0 | 0 | 572 | ||
APPLE INC | COM | 037833100 | 3,519 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APTARGROUP INC | COM | 038336103 | 88 | 744 | SH | SOLE | 0 | 0 | 744 | ||
AQUA AMERICA INC | COM | 03836W103 | 118 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ARAMARK | COM | 03852U106 | 117 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ARCH COAL INC | CL A | 039380407 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ARCOSA INC | COM | 039653100 | 13 | 378 | SH | SOLE | 0 | 0 | 378 | ||
ARCONIC INC | COM | 03965L100 | 11 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ARGAN INC | COM | 04010E109 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ARISTA NETWORKS INC | COM | 040413106 | 104 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 1 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARROW ELECTRS INC | COM | 042735100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ATMOS ENERGY CORP | COM | 049560105 | 84 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ATRICURE INC | COM | 04963C209 | 13 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AUTODESK INC | COM | 052769106 | 134 | 905 | SH | SOLE | 0 | 0 | 905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 197 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
AUTOZONE INC | COM | 053332102 | 37 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 89 | 415 | SH | SOLE | 0 | 0 | 415 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4 | 434 | SH | SOLE | 0 | 0 | 434 | ||
AVANTOR INC | COM | 05352A100 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AVERY DENNISON CORP | COM | 053611109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVISTA CORP | COM | 05379B107 | 63 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
AVNET INC | COM | 053807103 | 6 | 137 | SH | SOLE | 0 | 0 | 137 | ||
BB&T CORP | COM | 054937107 | 183 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
BCE INC | COM NEW | 05534B760 | 116 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 73 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
BP PLC | SPONSORED ADR | 055622104 | 234 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BALCHEM CORP | COM | 057665200 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 90 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BANK AMER CORP | COM | 060505104 | 261 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 99 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
BANK OZK | COM | 06417N103 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 5 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 76 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
BAXTER INTL INC | COM | 071813109 | 86 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BECTON DICKINSON & CO | COM | 075887109 | 718 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
BERKLEY W R CORP | COM | 084423102 | 140 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,488 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BEST BUY INC | COM | 086516101 | 45 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BIO RAD LABS INC | CL A | 090572207 | 63 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | ||
BIOGEN INC | COM | 09062X103 | 66 | 283 | SH | SOLE | 0 | 0 | 283 | ||
BIOTELEMETRY INC | COM | 090672106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BIO TECHNE CORP | COM | 09073M104 | 54 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
BLACK KNIGHT INC | COM | 09215C105 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BLACKBAUD INC | COM | 09227Q100 | 212 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 161 | 361 | SH | SOLE | 0 | 0 | 361 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 169 | 169,290 | SH | SOLE | 0 | 0 | 169,290 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30 | 830 | SH | SOLE | 0 | 0 | 830 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 190 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 9 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
BOEING CO | COM | 097023105 | 12 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BOOKING HLDGS INC | COM | 09857L108 | 603 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 26 | 365 | SH | SOLE | 0 | 0 | 365 | ||
BORGWARNER INC | COM | 099724106 | 90 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 37 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 73 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BRINKER INTL INC | COM | 109641100 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BRINKS CO | COM | 109696104 | 70 | 839 | SH | SOLE | 0 | 0 | 839 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 69 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22 | 584 | SH | SOLE | 0 | 0 | 584 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 110 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BROADCOM INC | COM | 11135F101 | 430 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 31 | 751 | SH | SOLE | 0 | 0 | 751 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BURLINGTON STORES INC | COM | 122017106 | 69 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CBS CORP NEW | CL B | 124857202 | 10 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CBRE GROUP INC | CL A | 12504L109 | 100 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CDW CORP | COM | 12514G108 | 93 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CF INDS HLDGS INC | COM | 125269100 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 21 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CIGNA CORP NEW | COM | 125523100 | 239 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CME GROUP INC | COM | 12572Q105 | 1,357 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
CMS ENERGY CORP | COM | 125896100 | 109 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
CNA FINL CORP | COM | 126117100 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CRH PLC | ADR | 12626K203 | 37 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CSG SYS INTL INC | COM | 126349109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CSX CORP | COM | 126408103 | 81 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
CVS HEALTH CORP | COM | 126650100 | 380 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
CABOT CORP | COM | 127055101 | 1,845 | 40,704 | SH | SOLE | 0 | 0 | 40,704 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 37 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 337 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CAMBREX CORP | COM | 132011107 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CAMDEN NATL CORP | COM | 133034108 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 101 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CAMPBELL SOUP CO | COM | 134429109 | 169 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 116 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 89 | 398 | SH | SOLE | 0 | 0 | 398 | ||
CANNAE HLDGS INC | COM | 13765N107 | 25 | 897 | SH | SOLE | 0 | 0 | 897 | ||
CANOPY GROWTH CORP | COM | 138035100 | 14 | 601 | SH | SOLE | 0 | 0 | 601 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 29 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CARETRUST REIT INC | COM | 14174T107 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARLISLE COS INC | COM | 142339100 | 88 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CARMAX INC | COM | 143130102 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 586 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
CARTERS INC | COM | 146229109 | 55 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CATALENT INC | COM | 148806102 | 53 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CATERPILLAR INC DEL | COM | 149123101 | 76 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CATHAY GEN BANCORP | COM | 149150104 | 27 | 765 | SH | SOLE | 0 | 0 | 765 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 74 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
CELGENE CORP | COM | 151020104 | 186 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
CENTENE CORP DEL | COM | 15135B101 | 73 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 20 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CENTURYLINK INC | COM | 156700106 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
CERNER CORP | COM | 156782104 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 18 | 137 | SH | SOLE | 0 | 0 | 137 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 24 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CHEMOURS CO | COM | 163851108 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,078 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | ||
CHICOS FAS INC | COM | 168615102 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 56 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 108 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 27 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CHUYS HLDGS INC | COM | 171604101 | 8 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CIMAREX ENERGY CO | COM | 171798101 | 148 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
CINCINNATI FINL CORP | COM | 172062101 | 57 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 54 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
CISCO SYS INC | COM | 17275R102 | 1,390 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | ||
CITIGROUP INC | COM NEW | 172967424 | 79 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
CITRIX SYS INC | COM | 177376100 | 27 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CITY HLDG CO | COM | 177835105 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CIVEO CORP CDA | COM | 17878Y108 | 0 | 197 | SH | SOLE | 0 | 0 | 197 | ||
CLEAN HARBORS INC | COM | 184496107 | 76 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 22 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CLOROX CO DEL | COM | 189054109 | 22 | 147 | SH | SOLE | 0 | 0 | 147 | ||
COCA COLA CO | COM | 191216100 | 622 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
COGNEX CORP | COM | 192422103 | 18 | 360 | SH | SOLE | 0 | 0 | 360 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 174 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
COHEN & STEERS INC | COM | 19247A100 | 28 | 516 | SH | SOLE | 0 | 0 | 516 | ||
COLFAX CORP | COM | 194014106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31 | 415 | SH | SOLE | 0 | 0 | 415 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COLUMBIA FINL INC | COM | 197641103 | 8 | 514 | SH | SOLE | 0 | 0 | 514 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 60 | 615 | SH | SOLE | 0 | 0 | 615 | ||
COMFORT SYS USA INC | COM | 199908104 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,678 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 14 | 240 | SH | SOLE | 0 | 0 | 240 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CONAGRA BRANDS INC | COM | 205887102 | 43 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
CONCHO RES INC | COM | 20605P101 | 81 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CONDUENT INC | COM | 206787103 | 2 | 378 | SH | SOLE | 0 | 0 | 378 | ||
CONOCOPHILLIPS | COM | 20825C104 | 316 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 35 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5 | 147 | SH | SOLE | 0 | 0 | 147 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COPART INC | COM | 217204106 | 51 | 641 | SH | SOLE | 0 | 0 | 641 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 65 | 535 | SH | SOLE | 0 | 0 | 535 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CORNING INC | COM | 219350105 | 148 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CORTEVA INC | COM | 22052L104 | 200 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
CORVEL CORP | COM | 221006109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COVANTA HLDG CORP | COM | 22282E102 | 8 | 462 | SH | SOLE | 0 | 0 | 462 | ||
COVETRUS INC | COM | 22304C100 | 3 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CRANE CO | COM | 224399105 | 53 | 662 | SH | SOLE | 0 | 0 | 662 | ||
CREE INC | COM | 225447101 | 107 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
CRONOS GROUP INC | COM | 22717L101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 157 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CUBESMART | COM | 229663109 | 23 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CUBIC CORP | COM | 229669106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 62 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 44 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 35 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 42 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
D R HORTON INC | COM | 23331A109 | 43 | 818 | SH | SOLE | 0 | 0 | 818 | ||
DTE ENERGY CO | COM | 233331107 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 427 | SH | SOLE | 0 | 0 | 427 | ||
DANAHER CORPORATION | COM | 235851102 | 469 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 88 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30 | 759 | SH | SOLE | 0 | 0 | 759 | ||
DAVITA INC | COM | 23918K108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 71 | 483 | SH | SOLE | 0 | 0 | 483 | ||
DEERE & CO | COM | 244199105 | 92 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 52 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 876 | SH | SOLE | 0 | 0 | 876 | ||
DENBURY RES INC | COM NEW | 247916208 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 30 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DEXCOM INC | COM | 252131107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2 | 357 | SH | SOLE | 0 | 0 | 357 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3 | 297 | SH | SOLE | 0 | 0 | 297 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
DISCOVER FINL SVCS | COM | 254709108 | 44 | 546 | SH | SOLE | 0 | 0 | 546 | ||
DISCOVERY INC | COM SER A | 25470F104 | 13 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DISCOVERY INC | COM SER C | 25470F302 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 179 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
DOMTAR CORP | COM NEW | 257559203 | 7 | 201 | SH | SOLE | 0 | 0 | 201 | ||
DONALDSON INC | COM | 257651109 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 6 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DOVER CORP | COM | 260003108 | 30 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DOW INC | COM | 260557103 | 322 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
DRIL QUIP INC | COM | 262037104 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 235 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 542 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
DYCOM INDS INC | COM | 267475101 | 81 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
EOG RES INC | COM | 26875P101 | 28 | 376 | SH | SOLE | 0 | 0 | 376 | ||
EQT CORP | COM | 26884L109 | 51 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 23 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 99 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 425 | SH | SOLE | 0 | 0 | 425 | ||
EASTGROUP PPTY INC | COM | 277276101 | 49 | 388 | SH | SOLE | 0 | 0 | 388 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
EBAY INC | COM | 278642103 | 352 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
ECOLAB INC | COM | 278865100 | 309 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
EDISON INTL | COM | 281020107 | 59 | 784 | SH | SOLE | 0 | 0 | 784 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 28 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 38 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 8 | 790 | SH | SOLE | 0 | 0 | 790 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EMERSON ELEC CO | COM | 291011104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ENCANA CORP | COM | 292505104 | 45 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
ENBRIDGE INC | COM | 29250N105 | 104 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 106 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
ENERSYS | COM | 29275Y102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 9 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 76 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ENTEGRIS INC | COM | 29362U104 | 48 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 403 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
ENVESTNET INC | COM | 29404K106 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
EPAM SYS INC | COM | 29414B104 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 111 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
EQUINIX INC | COM | 29444U700 | 357 | 619 | SH | SOLE | 0 | 0 | 619 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ESSEX PPTY TR INC | COM | 297178105 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 15 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EVERGY INC | COM | 30034W106 | 39 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 113 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
EXELON CORP | COM | 30161N101 | 252 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
EXELIXIS INC | COM | 30161Q104 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 17 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXPONENT INC | COM | 30214U102 | 25 | 356 | SH | SOLE | 0 | 0 | 356 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 77 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,802 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | ||
FLIR SYS INC | COM | 302445101 | 65 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
F M C CORP | COM NEW | 302491303 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FACEBOOK INC | CL A | 30303M102 | 474 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
FACTSET RESH SYS INC | COM | 303075105 | 50 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FAIR ISAAC CORP | COM | 303250104 | 54 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FASTENAL CO | COM | 311900104 | 167 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 28 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FEDEX CORP | COM | 31428X106 | 23 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIDUS INVT CORP | COM | 316500107 | 9 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FIREEYE INC | COM | 31816Q101 | 16 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 42 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 76 | 790 | SH | SOLE | 0 | 0 | 790 | ||
FIRST SOLAR INC | COM | 336433107 | 181 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 23 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 77 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 35 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 42 | 484 | SH | SOLE | 0 | 0 | 484 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 98 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 13 | 224 | SH | SOLE | 0 | 0 | 224 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 60 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 37 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRSTCASH INC | COM | 33767D105 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FISERV INC | COM | 337738108 | 109 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
FIVE BELOW INC | COM | 33829M101 | 50 | 399 | SH | SOLE | 0 | 0 | 399 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 24 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 474 | SH | SOLE | 0 | 0 | 474 | ||
FLOWSERVE CORP | COM | 34354P105 | 9 | 192 | SH | SOLE | 0 | 0 | 192 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOOT LOCKER INC | COM | 344849104 | 7 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FORD MTR CO DEL | COM | 345370860 | 23 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
FORTINET INC | COM | 34959E109 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FORWARD AIR CORP | COM | 349853101 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FOX CORP | CL A COM | 35137L105 | 21 | 684 | SH | SOLE | 0 | 0 | 684 | ||
FOX CORP | CL B COM | 35137L204 | 57 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRANKLIN RES INC | COM | 354613101 | 167 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
FRESHPET INC | COM | 358039105 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FRONTDOOR INC | COM | 35905A109 | 38 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 27 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 3 | 496 | SH | SOLE | 0 | 0 | 496 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 40 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 57 | 640 | SH | SOLE | 0 | 0 | 640 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 34 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GARTNER INC | COM | 366651107 | 52 | 362 | SH | SOLE | 0 | 0 | 362 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | ||
GENERAL MLS INC | COM | 370334104 | 37 | 663 | SH | SOLE | 0 | 0 | 663 | ||
GENERAL MTRS CO | COM | 37045V100 | 26 | 699 | SH | SOLE | 0 | 0 | 699 | ||
GENTEX CORP | COM | 371901109 | 13 | 463 | SH | SOLE | 0 | 0 | 463 | ||
GENUINE PARTS CO | COM | 372460105 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 36 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
GIBRALTAR INDS INC | COM | 374689107 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GILEAD SCIENCES INC | COM | 375558103 | 158 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 98 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 31 | 776 | SH | SOLE | 0 | 0 | 776 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 594 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 26 | 545 | SH | SOLE | 0 | 0 | 545 | ||
GLOBAL PMTS INC | COM | 37940X102 | 37 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 969 | SH | SOLE | 0 | 0 | 969 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBUS MED INC | CL A | 379577208 | 45 | 875 | SH | SOLE | 0 | 0 | 875 | ||
GLOBE LIFE INC | COM | 37959E102 | 184 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64 | 308 | SH | SOLE | 0 | 0 | 308 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 457 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
GOPRO INC | CL A | 38268T103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GRACO INC | COM | 384109104 | 40 | 869 | SH | SOLE | 0 | 0 | 869 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5 | 417 | SH | SOLE | 0 | 0 | 417 | ||
GRAINGER W W INC | COM | 384802104 | 182 | 613 | SH | SOLE | 0 | 0 | 613 | ||
GRAND CANYON ED INC | COM | 38526M106 | 45 | 460 | SH | SOLE | 0 | 0 | 460 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 45 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
GRAY TELEVISION INC | COM | 389375106 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 81 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
GRUBHUB INC | COM | 400110102 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GUESS INC | COM | 401617105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HCP INC | COM | 40414L109 | 28 | 798 | SH | SOLE | 0 | 0 | 798 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26 | 456 | SH | SOLE | 0 | 0 | 456 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HP INC | COM | 40434L105 | 24 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
HALLIBURTON CO | COM | 406216101 | 292 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
HANESBRANDS INC | COM | 410345102 | 185 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 81 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
HANOVER INS GROUP INC | COM | 410867105 | 126 | 933 | SH | SOLE | 0 | 0 | 933 | ||
HARSCO CORP | COM | 415864107 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 271 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
HASBRO INC | COM | 418056107 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
HEALTHEQUITY INC | COM | 42226A107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 18 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 351 | SH | SOLE | 0 | 0 | 351 | ||
HERCULES CAPITAL INC | COM | 427096508 | 29 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
HERSHEY CO | COM | 427866108 | 115 | 740 | SH | SOLE | 0 | 0 | 740 | ||
HESS CORP | COM | 42809H107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
HEXCEL CORP NEW | COM | 428291108 | 276 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HOLOGIC INC | COM | 436440101 | 101 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
HOME BANCSHARES INC | COM | 436893200 | 4 | 205 | SH | SOLE | 0 | 0 | 205 | ||
HOME DEPOT INC | COM | 437076102 | 1,634 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 227 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
HONEYWELL INTL INC | COM | 438516106 | 202 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 49 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 14 | 985 | SH | SOLE | 0 | 0 | 985 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 18 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUBBELL INC | COM | 443510607 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUBSPOT INC | COM | 443573100 | 32 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HUMANA INC | COM | 444859102 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 195 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 77 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 127 | SH | SOLE | 0 | 0 | 127 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 14 | 66 | SH | SOLE | 0 | 0 | 66 | ||
IAA INC | COM | 449253103 | 21 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ICF INTL INC | COM | 44925C103 | 24 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ICU MED INC | COM | 44930G107 | 80 | 501 | SH | SOLE | 0 | 0 | 501 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 76 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ITT INC | COM | 45073V108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
IBERIABANK CORP | COM | 450828108 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
IDACORP INC | COM | 451107106 | 24 | 210 | SH | SOLE | 0 | 0 | 210 | ||
IDEX CORP | COM | 45167R104 | 183 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 80 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ILLUMINA INC | COM | 452327109 | 117 | 385 | SH | SOLE | 0 | 0 | 385 | ||
IMAX CORP | COM | 45245E109 | 49 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INCYTE CORP | COM | 45337C102 | 71 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 73 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
INGEVITY CORP | COM | 45688C107 | 74 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INGLES MKTS INC | CL A | 457030104 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INSULET CORP | COM | 45784P101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INTEL CORP | COM | 458140100 | 145 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
INTER PARFUMS INC | COM | 458334109 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTERFACE INC | COM | 458665304 | 50 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 734 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 93 | 758 | SH | SOLE | 0 | 0 | 758 | ||
INTL PAPER CO | COM | 460146103 | 58 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 728 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
INTUIT | COM | 461202103 | 258 | 972 | SH | SOLE | 0 | 0 | 972 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 57 | 840 | SH | SOLE | 0 | 0 | 840 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,638 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 927 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 37 | 292 | SH | SOLE | 0 | 0 | 292 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 47 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 14 | 319 | SH | SOLE | 0 | 0 | 319 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 40 | 283 | SH | SOLE | 0 | 0 | 283 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 909 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 5 | 951 | SH | SOLE | 0 | 0 | 951 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 345 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 27 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 42 | 864 | SH | SOLE | 0 | 0 | 864 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 14 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 145 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1,086 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,194 | 56,646 | SH | SOLE | 0 | 0 | 56,646 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,411 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 28 | 888 | SH | SOLE | 0 | 0 | 888 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 805 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 445 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 343 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 300 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 52 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
INVITATION HOMES INC | COM | 46187W107 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 36 | 597 | SH | SOLE | 0 | 0 | 597 | ||
IQVIA HLDGS INC | COM | 46266C105 | 360 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
IRON MTN INC NEW | COM | 46284V101 | 19 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 20 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 74 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 176 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 180 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,781 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,108 | 45,134 | SH | SOLE | 0 | 0 | 45,134 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 121 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,151 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,762 | 31,576 | SH | SOLE | 0 | 0 | 31,576 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 45 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,295 | 173,211 | SH | SOLE | 0 | 0 | 173,211 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 285 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 166 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 38 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,252 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 70 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 16 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,394 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,488 | 33,450 | SH | SOLE | 0 | 0 | 33,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,422 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 86 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 148 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 878 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 103 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 336 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 176 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 36 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,161 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 224 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 90 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 781 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 76 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 37 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 580 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,144 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
ISHARES TR | MBS ETF | 464288588 | 94 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 42 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 22 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 44 | 830 | SH | SOLE | 0 | 0 | 830 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 66 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 720 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 34 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 16 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 195 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 67 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 46 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 46 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 200 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 21 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 579 | SH | SOLE | 0 | 0 | 579 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 52 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 811 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,373 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 42,706 | 666,235 | SH | SOLE | 0 | 0 | 666,235 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 37 | 726 | SH | SOLE | 0 | 0 | 726 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,525 | 41,349 | SH | SOLE | 0 | 0 | 41,349 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 377 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 292 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 120 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 61 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 642 | 25,297 | SH | SOLE | 0 | 0 | 25,297 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 60 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 556 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 977 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 207 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 559 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,206 | 48,249 | SH | SOLE | 0 | 0 | 48,249 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 119 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 120 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 120 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 20 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 20 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 20 | 761 | SH | SOLE | 0 | 0 | 761 | ||
ITRON INC | COM | 465741106 | 206 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
JBG SMITH PPTYS | COM | 46590V100 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,011 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 25 | 469 | SH | SOLE | 0 | 0 | 469 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 22 | 933 | SH | SOLE | 0 | 0 | 933 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 532 | SH | SOLE | 0 | 0 | 532 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 28 | 985 | SH | SOLE | 0 | 0 | 985 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 848 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 84 | 601 | SH | SOLE | 0 | 0 | 601 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7 | 266 | SH | SOLE | 0 | 0 | 266 | ||
KLA CORPORATION | COM NEW | 482480100 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 1 | 122 | SH | SOLE | 0 | 0 | 122 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 382 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 8 | 594 | SH | SOLE | 0 | 0 | 594 | ||
KELLOGG CO | COM | 487836108 | 26 | 411 | SH | SOLE | 0 | 0 | 411 | ||
KENNAMETAL INC | COM | 489170100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 12 | 449 | SH | SOLE | 0 | 0 | 449 | ||
KEYCORP NEW | COM | 493267108 | 65 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KIMBALL INTL INC | CL B | 494274103 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 80 | 566 | SH | SOLE | 0 | 0 | 566 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
KIRBY CORP | COM | 497266106 | 56 | 678 | SH | SOLE | 0 | 0 | 678 | ||
KNOWLES CORP | COM | 49926D109 | 61 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
KOHLS CORP | COM | 500255104 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 72 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 17 | 486 | SH | SOLE | 0 | 0 | 486 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,473 | 236,062 | SH | SOLE | 0 | 0 | 236,062 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 581 | SH | SOLE | 0 | 0 | 581 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 13 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KROGER CO | COM | 501044101 | 687 | 26,636 | SH | SOLE | 0 | 0 | 26,636 | ||
LHC GROUP INC | COM | 50187A107 | 147 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
LKQ CORP | COM | 501889208 | 139 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LSB INDS INC | COM | 502160104 | 26 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LTC PPTYS INC | COM | 502175102 | 71 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77 | 460 | SH | SOLE | 0 | 0 | 460 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 120 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
LANDSTAR SYS INC | COM | 515098101 | 39 | 348 | SH | SOLE | 0 | 0 | 348 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 12 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
LEAR CORP | COM NEW | 521865204 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
LENNAR CORP | CL A | 526057104 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LENNOX INTL INC | COM | 526107107 | 59 | 244 | SH | SOLE | 0 | 0 | 244 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
LIFE STORAGE INC | COM | 53223X107 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LILLY ELI & CO | COM | 532457108 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 57 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 43 | 718 | SH | SOLE | 0 | 0 | 718 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LITHIA MTRS INC | CL A | 536797103 | 45 | 341 | SH | SOLE | 0 | 0 | 341 | ||
LITTELFUSE INC | COM | 537008104 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28 | 427 | SH | SOLE | 0 | 0 | 427 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 76 | 196 | SH | SOLE | 0 | 0 | 196 | ||
LOEWS CORP | COM | 540424108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LOGMEIN INC | COM | 54142L109 | 76 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
LOVESAC COMPANY | COM | 54738L109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOWES COS INC | COM | 548661107 | 495 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
M & T BK CORP | COM | 55261F104 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MDU RES GROUP INC | COM | 552690109 | 10 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MGIC INVT CORP WIS | COM | 552848103 | 17 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MRI INTERVENTIONS INC | COM NEW | 55347P209 | 3 | 592 | SH | SOLE | 0 | 0 | 592 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MSCI INC | COM | 55354G100 | 105 | 482 | SH | SOLE | 0 | 0 | 482 | ||
MSG NETWORK INC | CL A | 553573106 | 5 | 284 | SH | SOLE | 0 | 0 | 284 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 13 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MACK CALI RLTY CORP | COM | 554489104 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 268 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
MAGNA INTL INC | COM | 559222401 | 70 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 73 | 905 | SH | SOLE | 0 | 0 | 905 | ||
MANPOWERGROUP INC | COM | 56418H100 | 45 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MARATHON PETE CORP | COM | 56585A102 | 917 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
MARCHEX INC | CL B | 56624R108 | 1 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MARKEL CORP | COM | 570535104 | 64 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 28 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 112 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 104 | 836 | SH | SOLE | 0 | 0 | 836 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASCO CORP | COM | 574599106 | 12 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MASTEC INC | COM | 576323109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MASTERCARD INC | CL A | 57636Q104 | 846 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
MATADOR RES CO | COM | 576485205 | 6 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 52 | 901 | SH | SOLE | 0 | 0 | 901 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 103 | 658 | SH | SOLE | 0 | 0 | 658 | ||
MCDONALDS CORP | COM | 580135101 | 197 | 917 | SH | SOLE | 0 | 0 | 917 | ||
MCKESSON CORP | COM | 58155Q103 | 244 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 17 | 865 | SH | SOLE | 0 | 0 | 865 | ||
MERCK & CO INC | COM | 58933Y105 | 1,712 | 20,332 | SH | SOLE | 0 | 0 | 20,332 | ||
MERCURY SYS INC | COM | 589378108 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MEREDITH CORP | COM | 589433101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
METLIFE INC | COM | 59156R108 | 47 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MICROSOFT CORP | COM | 594918104 | 3,532 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 59 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MIDDLEBY CORP | COM | 596278101 | 114 | 978 | SH | SOLE | 0 | 0 | 978 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 74 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MITEK SYS INC | COM NEW | 606710200 | 38 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MOBILE MINI INC | COM | 60740F105 | 20 | 530 | SH | SOLE | 0 | 0 | 530 | ||
MOHAWK INDS INC | COM | 608190104 | 219 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 302 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
MONRO INC | COM | 610236101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MOODYS CORP | COM | 615369105 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MOOG INC | CL A | 615394202 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MORNINGSTAR INC | COM | 617700109 | 50 | 339 | SH | SOLE | 0 | 0 | 339 | ||
MOSAIC CO NEW | COM | 61945C103 | 7 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,371 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
MURPHY OIL CORP | COM | 626717102 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MURPHY USA INC | COM | 626755102 | 62 | 722 | SH | SOLE | 0 | 0 | 722 | ||
NCR CORP NEW | COM | 62886E108 | 15 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NASDAQ INC | COM | 631103108 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 295 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 20 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 9 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NEOGEN CORP | COM | 640491106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NETAPP INC | COM | 64110D104 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NETFLIX INC | COM | 64110L106 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NEVRO CORP | COM | 64157F103 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 32 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NEW YORK TIMES CO | CL A | 650111107 | 130 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
NEWELL BRANDS INC | COM | 651229106 | 54 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWS CORP NEW | CL B | 65249B208 | 2 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 567 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 152 | 653 | SH | SOLE | 0 | 0 | 653 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 114 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
NICE LTD | SPONSORED ADR | 653656108 | 77 | 538 | SH | SOLE | 0 | 0 | 538 | ||
NIKE INC | CL B | 654106103 | 170 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NOBLE ENERGY INC | COM | 655044105 | 30 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
NORDSON CORP | COM | 655663102 | 48 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NORDSTROM INC | COM | 655664100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 107 | 595 | SH | SOLE | 0 | 0 | 595 | ||
NORTHERN TR CORP | COM | 665859104 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 29 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 24 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 136 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
NOVANTA INC | COM | 67000B104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NOVO-NORDISK A S | ADR | 670100205 | 136 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
NOW INC | COM | 67011P100 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
NUCOR CORP | COM | 670346105 | 44 | 857 | SH | SOLE | 0 | 0 | 857 | ||
NUTANIX INC | CL A | 67059N108 | 14 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NVIDIA CORP | COM | 67066G104 | 69 | 397 | SH | SOLE | 0 | 0 | 397 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 27 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7 | 393 | SH | SOLE | 0 | 0 | 393 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 11 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
OGE ENERGY CORP | COM | 670837103 | 250 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 407 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 79 | 197 | SH | SOLE | 0 | 0 | 197 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 108 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
OLD REP INTL CORP | COM | 680223104 | 40 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
OMNICOM GROUP INC | COM | 681919106 | 57 | 732 | SH | SOLE | 0 | 0 | 732 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OMNICELL INC | COM | 68213N109 | 100 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ONE GAS INC | COM | 68235P108 | 61 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ONEOK INC NEW | COM | 682680103 | 92 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 25 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ORACLE CORP | COM | 68389X105 | 465 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 84 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 137 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
OSHKOSH CORP | COM | 688239201 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
OWENS CORNING NEW | COM | 690742101 | 18 | 291 | SH | SOLE | 0 | 0 | 291 | ||
OWENS ILL INC | COM NEW | 690768403 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
OXFORD INDS INC | COM | 691497309 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PBF ENERGY INC | CL A | 69318G106 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PICO HLDGS INC | COM NEW | 693366205 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 494 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
PPG INDS INC | COM | 693506107 | 373 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
PPL CORP | COM | 69351T106 | 82 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PRA GROUP INC | COM | 69354N106 | 13 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PVH CORP | COM | 693656100 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PACCAR INC | COM | 693718108 | 34 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 39 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PACKAGING CORP AMER | COM | 695156109 | 98 | 919 | SH | SOLE | 0 | 0 | 919 | ||
PACWEST BANCORP DEL | COM | 695263103 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 166 | 812 | SH | SOLE | 0 | 0 | 812 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 39 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 8 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32 | 177 | SH | SOLE | 0 | 0 | 177 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 12 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PATRICK INDS INC | COM | 703343103 | 14 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
PAYCHEX INC | COM | 704326107 | 35 | 422 | SH | SOLE | 0 | 0 | 422 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 43 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 26 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 152 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PEPSICO INC | COM | 713448108 | 744 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 39 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PERKINELMER INC | COM | 714046109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PERSPECTA INC | COM | 715347100 | 10 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PFIZER INC | COM | 717081103 | 1,386 | 38,579 | SH | SOLE | 0 | 0 | 38,579 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PHILLIPS 66 | COM | 718546104 | 51 | 497 | SH | SOLE | 0 | 0 | 497 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 442 | SH | SOLE | 0 | 0 | 442 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,319 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 61 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PIONEER NAT RES CO | COM | 723787107 | 302 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PLANET FITNESS INC | CL A | 72703H101 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2 | 168 | SH | SOLE | 0 | 0 | 168 | ||
POLARIS INC | COM | 731068102 | 63 | 715 | SH | SOLE | 0 | 0 | 715 | ||
POLYONE CORP | COM | 73179P106 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
POOL CORPORATION | COM | 73278L105 | 52 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 17 | 193 | SH | SOLE | 0 | 0 | 193 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 9 | 499 | SH | SOLE | 0 | 0 | 499 | ||
PREMIER INC | CL A | 74051N102 | 106 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 18 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 533 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 241 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
PROLOGIS INC | COM | 74340W103 | 132 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
PROOFPOINT INC | COM | 743424103 | 28 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 33 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 26 | 363 | SH | SOLE | 0 | 0 | 363 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 411 | SH | SOLE | 0 | 0 | 411 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 580 | SH | SOLE | 0 | 0 | 580 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PUBLIC STORAGE | COM | 74460D109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PULTE GROUP INC | COM | 745867101 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
QUAKER CHEM CORP | COM | 747316107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 26 | 510 | SH | SOLE | 0 | 0 | 510 | ||
QORVO INC | COM | 74736K101 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
QUALCOMM INC | COM | 747525103 | 130 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
QUALYS INC | COM | 74758T303 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
QUANTA SVCS INC | COM | 74762E102 | 61 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 42 | 394 | SH | SOLE | 0 | 0 | 394 | ||
RPM INTL INC | COM | 749685103 | 112 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
RAPID7 INC | COM | 753422104 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 101,120 | 1,226,289 | SH | SOLE | 0 | 0 | 1,226,289 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RAYTHEON CO | COM NEW | 755111507 | 153 | 780 | SH | SOLE | 0 | 0 | 780 | ||
RBC BEARINGS INC | COM | 75524B104 | 52 | 311 | SH | SOLE | 0 | 0 | 311 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
REALPAGE INC | COM | 75606N109 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
REALTY INCOME CORP | COM | 756109104 | 41 | 535 | SH | SOLE | 0 | 0 | 535 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 81 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 38 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 150 | 941 | SH | SOLE | 0 | 0 | 941 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17 | 698 | SH | SOLE | 0 | 0 | 698 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7 | 518 | SH | SOLE | 0 | 0 | 518 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 192 | SH | SOLE | 0 | 0 | 192 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
REXNORD CORP NEW | COM | 76169B102 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RINGCENTRAL INC | CL A | 76680R206 | 94 | 747 | SH | SOLE | 0 | 0 | 747 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 26 | 508 | SH | SOLE | 0 | 0 | 508 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ROBERT HALF INTL INC | COM | 770323103 | 27 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 21 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ROGERS CORP | COM | 775133101 | 58 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ROSS STORES INC | COM | 778296103 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 69 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 81 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ROYAL GOLD INC | COM | 780287108 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 123 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
S&P GLOBAL INC | COM | 78409V104 | 52 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 36 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SEI INVESTMENTS CO | COM | 784117103 | 86 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SLM CORP | COM | 78442P106 | 4 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,751 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SPX CORP | COM | 784635104 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPS COMMERCE INC | COM | 78463M107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,689 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 39 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 796 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,807 | 45,823 | SH | SOLE | 0 | 0 | 45,823 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 144 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 468 | 13,258 | SH | SOLE | 0 | 0 | 13,258 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 915 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 83 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 243 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 162 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 22 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 101 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 784 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,129 | 39,626 | SH | SOLE | 0 | 0 | 39,626 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,153 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 444 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 255 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
SVB FINL GROUP | COM | 78486Q101 | 132 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 214 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SABRE CORP | COM | 78573M104 | 16 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE COM INC | COM | 79466L302 | 469 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 13 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SANOFI | SPONSORED ADR | 80105N105 | 259 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SAP SE | SPON ADR | 803054204 | 127 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HENRY SCHEIN INC | COM | 806407102 | 65 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SCHLUMBERGER LTD | COM | 806857108 | 251 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 114 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 20 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 89 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 153 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 46 | 778 | SH | SOLE | 0 | 0 | 778 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 291 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 64 | 789 | SH | SOLE | 0 | 0 | 789 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 70 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38 | 582 | SH | SOLE | 0 | 0 | 582 | ||
SEMPRA ENERGY | COM | 816851109 | 128 | 865 | SH | SOLE | 0 | 0 | 865 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SERVICE CORP INTL | COM | 817565104 | 30 | 619 | SH | SOLE | 0 | 0 | 619 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 111 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SERVICENOW INC | COM | 81762P102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 186 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SHOPIFY INC | CL A | 82509L107 | 361 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SILICON LABORATORIES INC | COM | 826919102 | 39 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 36 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 23 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SMITH A O CORP | COM | 831865209 | 158 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SNAP INC | CL A | 83304A106 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SONOCO PRODS CO | COM | 835495102 | 56 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SONY CORP | SPONSORED ADR | 835699307 | 42 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SOUTH ST CORP | COM | 840441109 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SOUTHERN CO | COM | 842587107 | 92 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 312 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 484 | SH | SOLE | 0 | 0 | 484 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPLUNK INC | COM | 848637104 | 27 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SQUARE INC | CL A | 852234103 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
STAG INDL INC | COM | 85254J102 | 25 | 850 | SH | SOLE | 0 | 0 | 850 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 300 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
STARBUCKS CORP | COM | 855244109 | 162 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
STARS GROUP INC | COM | 85570W100 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
STATE STR CORP | COM | 857477103 | 19 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STEEL DYNAMICS INC | COM | 858119100 | 38 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
STERICYCLE INC | COM | 858912108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
STERLING BANCORP DEL | COM | 85917A100 | 41 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
STIFEL FINL CORP | COM | 860630102 | 84 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
STORE CAP CORP | COM | 862121100 | 41 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
STRYKER CORP | COM | 863667101 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 7 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SUN CMNTYS INC | COM | 866674104 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 97 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SUNPOWER CORP | COM | 867652406 | 143 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SUNTRUST BKS INC | COM | 867914103 | 381 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
SYMANTEC CORP | COM | 871503108 | 8 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SYNOPSYS INC | COM | 871607107 | 25 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SYNCHRONY FINL | COM | 87165B103 | 353 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 99 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SYSCO CORP | COM | 871829107 | 321 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TJX COS INC NEW | COM | 872540109 | 134 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
TPI COMPOSITES INC | COM | 87266J104 | 133 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32 | 690 | SH | SOLE | 0 | 0 | 690 | ||
TAILORED BRANDS INC | COM | 87403A107 | 17 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 56 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
TAPESTRY INC | COM | 876030107 | 13 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TARGET CORP | COM | 87612E106 | 416 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TARGA RES CORP | COM | 87612G101 | 90 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TC ENERGY CORP | COM | 87807B107 | 29 | 563 | SH | SOLE | 0 | 0 | 563 | ||
TECH DATA CORP | COM | 878237106 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TELEFLEX INC | COM | 879369106 | 119 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TELUS CORP | COM | 87971M103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TERADYNE INC | COM | 880770102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TERRENO RLTY CORP | COM | 88146M101 | 9 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TESLA INC | COM | 88160R101 | 20 | 84 | SH | SOLE | 0 | 0 | 84 | ||
TETRA TECH INC NEW | COM | 88162G103 | 139 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
TETRAPHASE PHARMACEUTICALS I | COM NEW | 88165N204 | 9 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,042 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 37 | 703 | SH | SOLE | 0 | 0 | 703 | ||
TEXTRON INC | COM | 883203101 | 52 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 9 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 30 | 160 | SH | SOLE | 0 | 0 | 160 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 810 | SH | SOLE | 0 | 0 | 810 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
THOR INDS INC | COM | 885160101 | 59 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 190 | SH | SOLE | 0 | 0 | 190 | ||
3M CO | COM | 88579Y101 | 103 | 624 | SH | SOLE | 0 | 0 | 624 | ||
TIFFANY & CO NEW | COM | 886547108 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TIMKEN CO | COM | 887389104 | 78 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TORO CO | COM | 891092108 | 20 | 274 | SH | SOLE | 0 | 0 | 274 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 436 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 120 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
TRANSCAT INC | COM | 893529107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANSUNION | COM | 89400J107 | 121 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 510 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TREX CO INC | COM | 89531P105 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TRIMBLE INC | COM | 896239100 | 124 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
TRINITY INDS INC | COM | 896522109 | 59 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
TRIPADVISOR INC | COM | 896945201 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TWILIO INC | CL A | 90138F102 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
TWITTER INC | COM | 90184L102 | 93 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TYSON FOODS INC | CL A | 902494103 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
UDR INC | COM | 902653104 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UMB FINL CORP | COM | 902788108 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
US BANCORP DEL | COM NEW | 902973304 | 758 | 13,699 | SH | SOLE | 0 | 0 | 13,699 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 20 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 155 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 127 | SH | SOLE | 0 | 0 | 127 | ||
UNIFIRST CORP MASS | COM | 904708104 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 44 | 739 | SH | SOLE | 0 | 0 | 739 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 374 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,159 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 14 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED NAT FOODS INC | COM | 911163103 | 23 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 918 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
UNITED RENTALS INC | COM | 911363109 | 131 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 132 | 967 | SH | SOLE | 0 | 0 | 967 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 595 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 25 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 84 | 568 | SH | SOLE | 0 | 0 | 568 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
US ECOLOGY INC | COM | 91732J102 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UTAH MED PRODS INC | COM | 917488108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
V F CORP | COM | 918204108 | 205 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VAIL RESORTS INC | COM | 91879Q109 | 20 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 46 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 17,230 | 144,091 | SH | SOLE | 0 | 0 | 144,091 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 80 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 88 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 981 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 491 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 23 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 323 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 16 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 223 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 524 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 87 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 290 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 26 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 98 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,284 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 32 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 78 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 268 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 176 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 192 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VARIAN MED SYS INC | COM | 92220P105 | 38 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VENTAS INC | COM | 92276F100 | 86 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 272 | 997 | SH | SOLE | 0 | 0 | 997 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,739 | 95,037 | SH | SOLE | 0 | 0 | 95,037 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 69 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,280 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 258 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,242 | 110,528 | SH | SOLE | 0 | 0 | 110,528 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 57 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,799 | 58,934 | SH | SOLE | 0 | 0 | 58,934 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,608 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 38 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VERA BRADLEY INC | COM | 92335C106 | 4 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VEREIT INC | COM | 92339V100 | 11 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,165 | 35,872 | SH | SOLE | 0 | 0 | 35,872 | ||
VERITEX HLDGS INC | COM | 923451108 | 93 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 171 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VERMILION ENERGY INC | COM | 923725105 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VIAD CORP | COM NEW | 92552R406 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VICI PPTYS INC | COM | 925652109 | 4 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VISA INC | COM CL A | 92826C839 | 877 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VIRTUSA CORP | COM | 92827P102 | 20 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VMWARE INC | CL A COM | 928563402 | 38 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 56 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
VOYA FINL INC | COM | 929089100 | 27 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VULCAN MATLS CO | COM | 929160109 | 50 | 332 | SH | SOLE | 0 | 0 | 332 | ||
WD-40 CO | COM | 929236107 | 16 | 85 | SH | SOLE | 0 | 0 | 85 | ||
WABCO HLDGS INC | COM | 92927K102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
W P CAREY INC | COM | 92936U109 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WPP PLC NEW | ADR | 92937A102 | 27 | 426 | SH | SOLE | 0 | 0 | 426 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 373 | SH | SOLE | 0 | 0 | 373 | ||
WABTEC CORP | COM | 929740108 | 113 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
WALMART INC | COM | 931142103 | 1,167 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31 | 553 | SH | SOLE | 0 | 0 | 553 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
WATERS CORP | COM | 941848103 | 79 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WATSCO INC | COM | 942622200 | 33 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 110 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WELBILT INC | COM | 949090104 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 50 | 191 | SH | SOLE | 0 | 0 | 191 | ||
WELLS FARGO CO NEW | COM | 949746101 | 794 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | ||
WELLTOWER INC | COM | 95040Q104 | 30 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 113 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 25 | 404 | SH | SOLE | 0 | 0 | 404 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
WESTERN UN CO | COM | 959802109 | 62 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WESTROCK CO | COM | 96145D105 | 252 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
WEX INC | COM | 96208T104 | 76 | 378 | SH | SOLE | 0 | 0 | 378 | ||
WEYERHAEUSER CO | COM | 962166104 | 140 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 337 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 114 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 18,112 | 459,233 | SH | SOLE | 0 | 0 | 459,233 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 54 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 81 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 7,182 | 286,700 | SH | SOLE | 0 | 0 | 286,700 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 84 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16 | 565 | SH | SOLE | 0 | 0 | 565 | ||
WORKDAY INC | CL A | 98138H101 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WPX ENERGY INC | COM | 98212B103 | 11 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 234 | SH | SOLE | 0 | 0 | 234 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
XILINX INC | COM | 983919101 | 38 | 394 | SH | SOLE | 0 | 0 | 394 | ||
XYLEM INC | COM | 98419M100 | 278 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
YUM BRANDS INC | COM | 988498101 | 63 | 556 | SH | SOLE | 0 | 0 | 556 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 120 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ZENDESK INC | COM | 98936J101 | 94 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ZOETIS INC | CL A | 98978V103 | 202 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ZSCALER INC | COM | 98980G102 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZUORA INC | COM CL A | 98983V106 | 15 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AIRCASTLE LTD | COM | G0129K104 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ALLERGAN PLC | SHS | G0177J108 | 66 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AMCOR PLC | ORD | G0250X107 | 34 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
AMDOCS LTD | SHS | G02602103 | 18 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AON PLC | SHS CL A | G0408V102 | 93 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 127 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 11 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9 | 131 | SH | SOLE | 0 | 0 | 131 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
EATON CORP PLC | SHS | G29183103 | 1,007 | 12,107 | SH | SOLE | 0 | 0 | 12,107 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FGL HLDGS | ORD SHS | G3402M102 | 5 | 571 | SH | SOLE | 0 | 0 | 571 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ICON PLC | SHS | G4705A100 | 35 | 237 | SH | SOLE | 0 | 0 | 237 | ||
IHS MARKIT LTD | SHS | G47567105 | 79 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 477 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO LTD | SHS | G491BT108 | 28 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 61 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
LAZARD LTD | SHS A | G54050102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LINDE PLC | SHS | G5494J103 | 219 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,833 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
APTIV PLC | SHS | G6095L109 | 284 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 19 | 411 | SH | SOLE | 0 | 0 | 411 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 56 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PENTAIR PLC | SHS | G7S00T104 | 16 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 30 | 599 | SH | SOLE | 0 | 0 | 599 | ||
STERIS PLC | SHS USD | G8473T100 | 26 | 179 | SH | SOLE | 0 | 0 | 179 | ||
STONECO LTD | COM CL A | G85158106 | 11 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 3 | 176 | SH | SOLE | 0 | 0 | 176 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 5 | 299 | SH | SOLE | 0 | 0 | 299 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 12 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 21 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALCON INC | ORD SHS | H01301128 | 37 | 643 | SH | SOLE | 0 | 0 | 643 | ||
CHUBB LIMITED | COM | H1467J104 | 1,187 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
GARMIN LTD | SHS | H2906T109 | 38 | 444 | SH | SOLE | 0 | 0 | 444 | ||
UBS GROUP AG | SHS | H42097107 | 25 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 79 | 845 | SH | SOLE | 0 | 0 | 845 | ||
GLOBANT S A | COM | L44385109 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 74 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
STRATASYS LTD | SHS | M85548101 | 6 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 80 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 179 | 720 | SH | SOLE | 0 | 0 | 720 | ||
CORE LABORATORIES N V | COM | N22717107 | 50 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 30 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 148 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 417 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
QIAGEN NV | SHS NEW | N72482123 | 37 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YANDEX N V | SHS CLASS A | N97284108 | 46 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FLEX LTD | ORD | Y2573F102 | 8 | 799 | SH | SOLE | 0 | 0 | 799 |