0001624758-19-000008.txt : 20191112
0001624758-19-000008.hdr.sgml : 20191112
20191112094539
ACCESSION NUMBER: 0001624758-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Capital Analysts, LLC
CENTRAL INDEX KEY: 0001624758
IRS NUMBER: 454846725
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16292
FILM NUMBER: 191206705
BUSINESS ADDRESS:
STREET 1: 601 OFFICE CENTER DRIVE
STREET 2: SUITE 300
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
BUSINESS PHONE: 8002421421
MAIL ADDRESS:
STREET 1: 601 OFFICE CENTER DRIVE
STREET 2: SUITE 300
CITY: FORT WASHINGTON
STATE: PA
ZIP: 19034
FORMER COMPANY:
FORMER CONFORMED NAME: Capital Analysts, Inc.
DATE OF NAME CHANGE: 20141110
13F-HR
1
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13F-HR
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true
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0001624758
XXXXXXXX
09-30-2019
09-30-2019
Capital Analysts, LLC
601 OFFICE CENTER DRIVE
SUITE 300
FORT WASHINGTON
PA
19034
13F HOLDINGS REPORT
028-16292
N
DEIRDRE KOERICK
SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
215-881-4520
DEIRDRE KOERICK
FT WASHINGTON
PA
11-12-2019
0
694
946246
true
INFORMATION TABLE
2
3Q2019.xml
CAPITAL ANALYSTS 3Q2019 13F
AFLAC INC
COM
001055102
136
2605
SH
SOLE
2605
0
0
AK STL HLDG CORP
COM
001547108
98
43604
SH
SOLE
43604
0
0
AMC NETWORKS INC
CL A
00164V103
1
23
SH
SOLE
23
0
0
AT&T INC
COM
00206R102
5048
133424
SH
SOLE
133424
0
0
AARONS INC
COM PAR $0.50
002535300
30
481
SH
SOLE
481
0
0
ABBOTT LABS
COM
002824100
4135
49426
SH
SOLE
49426
0
0
ABBVIE INC
COM
00287Y109
292
3869
SH
SOLE
3869
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3913
73957
SH
SOLE
73957
0
0
ADOBE INC
COM
00724F101
3711
13435
SH
SOLE
13435
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2865
17324
SH
SOLE
17324
0
0
ADVISORSHARES TR
VICE ETF
00768Y545
11
483
SH
SOLE
483
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27
943
SH
SOLE
943
0
0
AGREE REALTY CORP
COM
008492100
63
870
SH
SOLE
870
0
0
AIR PRODS & CHEMS INC
COM
009158106
4584
20663
SH
SOLE
20663
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7
84
SH
SOLE
84
0
0
ALASKA AIR GROUP INC
COM
011659109
1
24
SH
SOLE
24
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
120
781
SH
SOLE
781
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
193
1974
SH
SOLE
1974
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
145
872
SH
SOLE
872
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1
10
SH
SOLE
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
1298
1065
SH
SOLE
1065
0
0
ALPHABET INC
CAP STK CL A
02079K305
306
251
SH
SOLE
251
0
0
ALTRIA GROUP INC
COM
02209S103
185
4541
SH
SOLE
4541
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
2
150
SH
SOLE
150
0
0
AMAZON COM INC
COM
023135106
1897
1093
SH
SOLE
1093
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
27
567
SH
SOLE
567
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4339
46321
SH
SOLE
46321
0
0
AMERICAN EXPRESS CO
COM
025816109
211
1784
SH
SOLE
1784
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5147
23278
SH
SOLE
23278
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
30
243
SH
SOLE
243
0
0
AMERICOLD RLTY TR
COM
03064D108
27
737
SH
SOLE
737
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
98
1199
SH
SOLE
1199
0
0
AMERIPRISE FINL INC
COM
03076C106
124
846
SH
SOLE
846
0
0
AMGEN INC
COM
031162100
1413
7307
SH
SOLE
7307
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
5
10005
SH
SOLE
10005
0
0
ANALOG DEVICES INC
COM
032654105
1690
15132
SH
SOLE
15132
0
0
ANSYS INC
COM
03662Q105
280
1267
SH
SOLE
1267
0
0
ANTHEM INC
COM
036752103
3499
14576
SH
SOLE
14576
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
65
1249
SH
SOLE
1249
0
0
APPLE INC
COM
037833100
7176
32042
SH
SOLE
32042
0
0
APPLIED MATLS INC
COM
038222105
31
623
SH
SOLE
623
0
0
AQUA AMERICA INC
COM
03836W103
88
1966
SH
SOLE
1966
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
12
315
SH
SOLE
315
0
0
ARES CAP CORP
COM
04010L103
7
377
SH
SOLE
377
0
0
ARGENX SE
SPONSORED ADR
04016X101
11
100
SH
SOLE
100
0
0
ARISTA NETWORKS INC
COM
040413106
3
16
SH
SOLE
16
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2
21
SH
SOLE
21
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
1
2000
SH
SOLE
2000
0
0
ATMOS ENERGY CORP
COM
049560105
7
70
SH
SOLE
70
0
0
ATRION CORP
COM
049904105
490
630
SH
SOLE
630
0
0
AURORA CANNABIS INC
COM
05156X108
49
11245
SH
SOLE
11245
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3863
23937
SH
SOLE
23937
0
0
AUTOZONE INC
COM
053332102
71
66
SH
SOLE
66
0
0
AVALONBAY CMNTYS INC
COM
053484101
69
320
SH
SOLE
320
0
0
AVNET INC
COM
053807103
76
1721
SH
SOLE
1721
0
0
BB&T CORP
COM
054937107
1541
28875
SH
SOLE
28875
0
0
BP PLC
SPONSORED ADR
055622104
131
3455
SH
SOLE
3455
0
0
BAIDU INC
SPON ADR REP A
056752108
19
185
SH
SOLE
185
0
0
BALCHEM CORP
COM
057665200
198
2000
SH
SOLE
2000
0
0
BANK AMER CORP
COM
060505104
1601
54918
SH
SOLE
54918
0
0
BAXTER INTL INC
COM
071813109
68
783
SH
SOLE
783
0
0
BECTON DICKINSON & CO
COM
075887109
4291
16964
SH
SOLE
16964
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
848
4077
SH
SOLE
4077
0
0
BIO RAD LABS INC
CL A
090572207
59
180
SH
SOLE
180
0
0
BIOGEN INC
COM
09062X103
181
779
SH
SOLE
779
0
0
BLACK HILLS CORP
COM
092113109
76
1000
SH
SOLE
1000
0
0
BLACKROCK INC
COM
09247X101
1585
3558
SH
SOLE
3558
0
0
BLACKROCK STRATEGIC MUN TR
COM
09248T109
10
700
SH
SOLE
700
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
5
971
SH
SOLE
971
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
19
1271
SH
SOLE
1271
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
10
750
SH
SOLE
750
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
13
1270
SH
SOLE
1270
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
12
263
SH
SOLE
263
0
0
BLUEBIRD BIO INC
COM
09609G100
26
293
SH
SOLE
293
0
0
BOEING CO
COM
097023105
49
130
SH
SOLE
130
0
0
BOOKING HLDGS INC
COM
09857L108
486
248
SH
SOLE
248
0
0
BORGWARNER INC
COM
099724106
41
1139
SH
SOLE
1139
0
0
BOSTON PROPERTIES INC
COM
101121101
70
547
SH
SOLE
547
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1109
27266
SH
SOLE
27266
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
213
4215
SH
SOLE
4215
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10
88
SH
SOLE
88
0
0
BROADCOM INC
COM
11135F101
141
511
SH
SOLE
511
0
0
BROWN FORMAN CORP
CL B
115637209
58
937
SH
SOLE
937
0
0
CIGNA CORP NEW
COM
125523100
150
991
SH
SOLE
991
0
0
CME GROUP INC
COM
12572Q105
6
33
SH
SOLE
33
0
0
CVS HEALTH CORP
COM
126650100
1569
24885
SH
SOLE
24885
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
53
483
SH
SOLE
483
0
0
CANADIAN PAC RY LTD
COM
13645T100
4374
19665
SH
SOLE
19665
0
0
CANOPY GROWTH CORP
COM
138035100
7
338
SH
SOLE
338
0
0
CANTEL MEDICAL CORP
COM
138098108
433
5795
SH
SOLE
5795
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9
109
SH
SOLE
109
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
132
3040
SH
SOLE
3040
0
0
CATERPILLAR INC DEL
COM
149123101
16
132
SH
SOLE
132
0
0
CELGENE CORP
COM
151020104
39
400
SH
SOLE
400
0
0
CENOVUS ENERGY INC
COM
15135U109
2
278
SH
SOLE
278
0
0
CENTURYLINK INC
COM
156700106
8
676
SH
SOLE
676
0
0
CERNER CORP
COM
156782104
64
952
SH
SOLE
952
0
0
CHEMOURS CO
COM
163851108
1
69
SH
SOLE
69
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1
2000
SH
SOLE
2000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
2200
SH
SOLE
2200
0
0
CHEVRON CORP NEW
COM
166764100
2024
17066
SH
SOLE
17066
0
0
CHURCH & DWIGHT INC
COM
171340102
3104
41267
SH
SOLE
41267
0
0
CISCO SYS INC
COM
17275R102
4456
90196
SH
SOLE
90196
0
0
CITIGROUP INC
COM NEW
172967424
3859
55871
SH
SOLE
55871
0
0
CITIZENS FINL GROUP INC
COM
174610105
105
2980
SH
SOLE
2980
0
0
CITRIX SYS INC
COM
177376100
11
114
SH
SOLE
114
0
0
CLOROX CO DEL
COM
189054109
77
508
SH
SOLE
508
0
0
CLOVIS ONCOLOGY INC
COM
189464100
40
10250
SH
SOLE
10250
0
0
COCA COLA CO
COM
191216100
1729
31777
SH
SOLE
31777
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36
612
SH
SOLE
612
0
0
COLGATE PALMOLIVE CO
COM
194162103
83
1142
SH
SOLE
1142
0
0
COMCAST CORP NEW
CL A
20030N101
4844
107472
SH
SOLE
107472
0
0
CONAGRA BRANDS INC
COM
205887102
38
1248
SH
SOLE
1248
0
0
CONOCOPHILLIPS
COM
20825C104
61
1086
SH
SOLE
1086
0
0
CONSOLIDATED EDISON INC
COM
209115104
59
626
SH
SOLE
626
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1133
5467
SH
SOLE
5467
0
0
CONTAINER STORE GROUP INC
COM
210751103
4
1000
SH
SOLE
1000
0
0
CORESITE RLTY CORP
COM
21870Q105
63
525
SH
SOLE
525
0
0
CORTEVA INC
COM
22052L104
34
1228
SH
SOLE
1228
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1444
5013
SH
SOLE
5013
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
150
1080
SH
SOLE
1080
0
0
CUBESMART
COM
229663109
53
1539
SH
SOLE
1539
0
0
D R HORTON INC
COM
23331A109
4443
84304
SH
SOLE
84304
0
0
DTE ENERGY CO
COM
233331107
13
105
SH
SOLE
105
0
0
DANAHER CORPORATION
COM
235851102
1396
9672
SH
SOLE
9672
0
0
DEERE & CO
COM
244199105
93
557
SH
SOLE
557
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6
119
SH
SOLE
119
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
54
954
SH
SOLE
954
0
0
DENTSPLY SIRONA INC
COM
24906P109
1
29
SH
SOLE
29
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
938
10439
SH
SOLE
10439
0
0
DIGITAL RLTY TR INC
COM
253868103
50
389
SH
SOLE
389
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
340
2000
SH
SOLE
2000
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
63
1540
SH
SOLE
1540
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
47
850
SH
SOLE
850
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
303
6000
SH
SOLE
6000
0
0
DISNEY WALT CO
COM DISNEY
254687106
3328
25539
SH
SOLE
25539
0
0
DISCOVERY INC
COM SER A
25470F104
1127
42322
SH
SOLE
42322
0
0
DOLLAR GEN CORP NEW
COM
256677105
57
361
SH
SOLE
361
0
0
DOMINION ENERGY INC
COM
25746U109
1148
14167
SH
SOLE
14167
0
0
DOMINOS PIZZA INC
COM
25754A201
4
18
SH
SOLE
18
0
0
DOW INC
COM
260557103
61
1299
SH
SOLE
1299
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41
433
SH
SOLE
433
0
0
DUPONT DE NEMOURS INC
COM
26614N102
129
1814
SH
SOLE
1814
0
0
EQT CORP
COM
26884L109
8
836
SH
SOLE
836
0
0
EPR PPTYS
COM SH BEN INT
26884U109
69
911
SH
SOLE
911
0
0
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
4
185
SH
SOLE
185
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
11
542
SH
SOLE
542
0
0
EASTGROUP PPTY INC
COM
277276101
100
802
SH
SOLE
802
0
0
EASTMAN CHEMICAL CO
COM
277432100
43
586
SH
SOLE
586
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
15
1000
SH
SOLE
1000
0
0
EBAY INC
COM
278642103
10
280
SH
SOLE
280
0
0
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
1
2000
SH
SOLE
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
1258
12862
SH
SOLE
12862
0
0
EMERSON ELEC CO
COM
291011104
41
616
SH
SOLE
616
0
0
ENBRIDGE INC
COM
29250N105
15
447
SH
SOLE
447
0
0
ENERGOUS CORP
COM
29272C103
5
1580
SH
SOLE
1580
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
29
2252
SH
SOLE
2252
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
11
400
SH
SOLE
400
0
0
EQUINIX INC
COM
29444U700
1365
2367
SH
SOLE
2367
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
63
472
SH
SOLE
472
0
0
ERICSSON
ADR B SEK 10
294821608
7
1000
SH
SOLE
1000
0
0
ESSEX PPTY TR INC
COM
297178105
1682
5151
SH
SOLE
5151
0
0
EVERGY INC
COM
30034W106
3327
49996
SH
SOLE
49996
0
0
EVERSOURCE ENERGY
COM
30040W108
42
500
SH
SOLE
500
0
0
EXELON CORP
COM
30161N101
1415
29301
SH
SOLE
29301
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
26
230
SH
SOLE
230
0
0
EXXON MOBIL CORP
COM
30231G102
370
5253
SH
SOLE
5253
0
0
F M C CORP
COM NEW
302491303
1188
13551
SH
SOLE
13551
0
0
FS KKR CAPITAL CORP
COM
302635107
4
757
SH
SOLE
757
0
0
FACEBOOK INC
CL A
30303M102
4073
22875
SH
SOLE
22875
0
0
FAIR ISAAC CORP
COM
303250104
22
74
SH
SOLE
74
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
75
553
SH
SOLE
553
0
0
FEDEX CORP
COM
31428X106
107
737
SH
SOLE
737
0
0
F5 NETWORKS INC
COM
315616102
63
453
SH
SOLE
453
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
5
19
SH
SOLE
19
0
0
FIDELITY COVINGTON TR
MSCI HLTH CARE I
316092600
195
4500
SH
SOLE
4500
0
0
FIDELITY COVINGTON TR
LOW VOLITY ETF
316092824
99
2707
SH
SOLE
2707
0
0
FIDELITY COVINGTON TR
DIVID ETF RISI
316092832
96
2985
SH
SOLE
2985
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
35
266
SH
SOLE
266
0
0
FIFTH THIRD BANCORP
COM
316773100
45
1666
SH
SOLE
1666
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
305
647
SH
SOLE
647
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
81
2052
SH
SOLE
2052
0
0
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
5
70
SH
SOLE
70
0
0
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
37
652
SH
SOLE
652
0
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
49
398
SH
SOLE
398
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
43
321
SH
SOLE
321
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
84
3970
SH
SOLE
3970
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
13
378
SH
SOLE
378
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
23
365
SH
SOLE
365
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
7
140
SH
SOLE
140
0
0
FIRST TR VALUE LINE 100 ETF
COM SHS
33735G107
42
1900
SH
SOLE
1900
0
0
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
1
72
SH
SOLE
72
0
0
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
1
46
SH
SOLE
46
0
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
5
230
SH
SOLE
230
0
0
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
14
300
SH
SOLE
300
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
72
1500
SH
SOLE
1500
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
14
797
SH
SOLE
797
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
49
1658
SH
SOLE
1658
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
9
360
SH
SOLE
360
0
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
7
400
SH
SOLE
400
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
1888
36321
SH
SOLE
36321
0
0
FORD MTR CO DEL
COM
345370860
7
850
SH
SOLE
850
0
0
FORTIVE CORP
COM
34959J108
34
500
SH
SOLE
500
0
0
FOX CORP
CL A COM
35137L105
43
1384
SH
SOLE
1384
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
60
1574
SH
SOLE
1574
0
0
GENERAL DYNAMICS CORP
COM
369550108
1198
6557
SH
SOLE
6557
0
0
GENERAL ELECTRIC CO
COM
369604103
39
4379
SH
SOLE
4379
0
0
GERON CORP
COM
374163103
2
1600
SH
SOLE
1600
0
0
GILEAD SCIENCES INC
COM
375558103
64
1023
SH
SOLE
1023
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2492
12029
SH
SOLE
12029
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
61
615
SH
SOLE
615
0
0
GREENLANE HLDGS INC
CL A
395330103
8
2395
SH
SOLE
2395
0
0
HP INC
COM
40434L105
1258
66500
SH
SOLE
66500
0
0
HALLIBURTON CO
COM
406216101
39
2110
SH
SOLE
2110
0
0
HEICO CORP NEW
CL A
422806208
540
5553
SH
SOLE
5553
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1
126
SH
SOLE
126
0
0
HILLENBRAND INC
COM
431571108
3
129
SH
SOLE
129
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
261
1385
SH
SOLE
1385
0
0
HOLLYFRONTIER CORP
COM
436106108
2
55
SH
SOLE
55
0
0
HOME DEPOT INC
COM
437076102
2157
9300
SH
SOLE
9300
0
0
HONEYWELL INTL INC
COM
438516106
1767
10449
SH
SOLE
10449
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
67
3899
SH
SOLE
3899
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
15
75
SH
SOLE
75
0
0
ILLINOIS TOOL WKS INC
COM
452308109
82
528
SH
SOLE
528
0
0
ILLUMINA INC
COM
452327109
6
23
SH
SOLE
23
0
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
23
907
SH
SOLE
907
0
0
INPHI CORP
NOTE 1.125%12/0
45772FAB3
1
1000
SH
SOLE
1000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
11
192
SH
SOLE
192
0
0
INTEL CORP
COM
458140100
350
6806
SH
SOLE
6806
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4611
49978
SH
SOLE
49978
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
163
1127
SH
SOLE
1127
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
40
333
SH
SOLE
333
0
0
INTL PAPER CO
COM
460146103
1243
29725
SH
SOLE
29725
0
0
INVESCO ACTIVELY MANAGD ETF
TOTAL RETURN
46090A804
1565
28846
SH
SOLE
28846
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2000
80386
SH
SOLE
80386
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
149
2969
SH
SOLE
2969
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2837
15028
SH
SOLE
15028
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
3
SH
SOLE
3
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
277
2343
SH
SOLE
2343
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
1701
15955
SH
SOLE
15955
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1486
8315
SH
SOLE
8315
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
10
345
SH
SOLE
345
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1719
8775
SH
SOLE
8775
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
775
17763
SH
SOLE
17763
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
27032
250113
SH
SOLE
250113
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
907
20448
SH
SOLE
20448
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
46137V373
1420
10115
SH
SOLE
10115
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
1409
13494
SH
SOLE
13494
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
16
300
SH
SOLE
300
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
5
86
SH
SOLE
86
0
0
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
5250
99791
SH
SOLE
99791
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
141
2447
SH
SOLE
2447
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
12131
284573
SH
SOLE
284573
0
0
INVESCO EXCHNG TRADED FD TR
RUSEL 1000 EQL
46138E420
211
6588
SH
SOLE
6588
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
11
754
SH
SOLE
754
0
0
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
59
2225
SH
SOLE
2225
0
0
INVESCO EXCHNG TRADED FD TR
DWA TACTCL SCT
46138E826
12
400
SH
SOLE
400
0
0
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
14
300
SH
SOLE
300
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
34
1527
SH
SOLE
1527
0
0
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
23
624
SH
SOLE
624
0
0
INVESCO EXCHNG TRADED FD TR
S&P 500 REVENUE
46138G698
61
1147
SH
SOLE
1147
0
0
INVESCO EXCHNG TRADED FD TR
SOLAR ETF
46138G706
62
2125
SH
SOLE
2125
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
8
320
SH
SOLE
320
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
8
385
SH
SOLE
385
0
0
INVITATION HOMES INC
COM
46187W107
55
1874
SH
SOLE
1874
0
0
IQVIA HLDGS INC
COM
46266C105
82
549
SH
SOLE
549
0
0
ISHARES GOLD TRUST
ISHARES
464285105
10
762
SH
SOLE
762
0
0
ISHARES INC
MSCI FRNTR100ETF
464286145
1600
56884
SH
SOLE
56884
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
1752
46828
SH
SOLE
46828
0
0
ISHARES INC
MSCI CDA ETF
464286509
5
175
SH
SOLE
175
0
0
ISHARES INC
JP MORGAN EM ETF
464286517
11
270
SH
SOLE
270
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
1205
12724
SH
SOLE
12724
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
2942
51540
SH
SOLE
51540
0
0
ISHARES INC
MSCI THAILND ETF
464286624
5
60
SH
SOLE
60
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
9
263
SH
SOLE
263
0
0
ISHARES TR
CORE S&P TTL STK
464287150
44087
657333
SH
SOLE
657333
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3991
39152
SH
SOLE
39152
0
0
ISHARES TR
TIPS BD ETF
464287176
138
1190
SH
SOLE
1190
0
0
ISHARES TR
TRANS AVG ETF
464287192
8
48
SH
SOLE
48
0
0
ISHARES TR
CORE S&P500 ETF
464287200
87671
293686
SH
SOLE
293686
0
0
ISHARES TR
CORE US AGGBD ET
464287226
45707
403880
SH
SOLE
403880
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4
110
SH
SOLE
110
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
16
126
SH
SOLE
126
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
5709
31714
SH
SOLE
31714
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4509
37854
SH
SOLE
37854
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4
29
SH
SOLE
29
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
14900
132481
SH
SOLE
132481
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
50
595
SH
SOLE
595
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2067
31712
SH
SOLE
31712
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
662
7383
SH
SOLE
7383
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
688
4874
SH
SOLE
4874
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
36229
187492
SH
SOLE
187492
0
0
ISHARES TR
EXPANDED TECH
464287515
16
78
SH
SOLE
78
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
17
84
SH
SOLE
84
0
0
ISHARES TR
NA TEC MULTM ETF
464287531
7
138
SH
SOLE
138
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
15
72
SH
SOLE
72
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
98
987
SH
SOLE
987
0
0
ISHARES TR
COHEN STEER REIT
464287564
274
2291
SH
SOLE
2291
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1986
15484
SH
SOLE
15484
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1416
6326
SH
SOLE
6326
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1690
10590
SH
SOLE
10590
0
0
ISHARES TR
RUS 1000 ETF
464287622
131
802
SH
SOLE
802
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
55
461
SH
SOLE
461
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
40
212
SH
SOLE
212
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
59
393
SH
SOLE
393
0
0
ISHARES TR
CORE S&P US VLU
464287663
196
3396
SH
SOLE
3396
0
0
ISHARES TR
CORE S&P US GWT
464287671
238
3790
SH
SOLE
3790
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
139
804
SH
SOLE
804
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
1148
7181
SH
SOLE
7181
0
0
ISHARES TR
U.S. TECH ETF
464287721
13
66
SH
SOLE
66
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
81
875
SH
SOLE
875
0
0
ISHARES TR
US HLTHCARE ETF
464287762
10
55
SH
SOLE
55
0
0
ISHARES TR
U.S. FINLS ETF
464287788
10
78
SH
SOLE
78
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3
123
SH
SOLE
123
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11739
150810
SH
SOLE
150810
0
0
ISHARES TR
U.S. CNSM GD ETF
464287812
8
66
SH
SOLE
66
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
5
63
SH
SOLE
63
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
1319
8784
SH
SOLE
8784
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1586
8894
SH
SOLE
8894
0
0
ISHARES TR
INTL TREA BD ETF
464288117
2
52
SH
SOLE
52
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
287
2700
SH
SOLE
2700
0
0
ISHARES TR
EAFE SML CP ETF
464288273
7117
124365
SH
SOLE
124365
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
8966
79105
SH
SOLE
79105
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
63
1105
SH
SOLE
1105
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
6
103
SH
SOLE
103
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
5
126
SH
SOLE
126
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
10495
91982
SH
SOLE
91982
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
18
612
SH
SOLE
612
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
569
6537
SH
SOLE
6537
0
0
ISHARES TR
MBS ETF
464288588
7511
69359
SH
SOLE
69359
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
52
900
SH
SOLE
900
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
260
4853
SH
SOLE
4853
0
0
ISHARES TR
SHORT TREAS BD
464288679
29
265
SH
SOLE
265
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5
148
SH
SOLE
148
0
0
ISHARES TR
US AER DEF ETF
464288760
11
53
SH
SOLE
53
0
0
ISHARES TR
MICRO-CAP ETF
464288869
641
7279
SH
SOLE
7279
0
0
ISHARES TR
EAFE VALUE ETF
464288877
123
2600
SH
SOLE
2600
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
568
7057
SH
SOLE
7057
0
0
ISHARES TR
LNG TR CRPRT BD
464289511
4
73
SH
SOLE
73
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
64
1395
SH
SOLE
1395
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
18
195
SH
SOLE
195
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
7529
102752
SH
SOLE
102752
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
11352
177108
SH
SOLE
177108
0
0
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
8
162
SH
SOLE
162
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
41
350
SH
SOLE
350
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
55013
900832
SH
SOLE
900832
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
24969
509367
SH
SOLE
509367
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
19122
411327
SH
SOLE
411327
0
0
ISHARES TR
INTL QLTY FACTOR
46434V456
13
450
SH
SOLE
450
0
0
ISHARES TR
CORE TOTAL USD
46434V613
19
374
SH
SOLE
374
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
11
296
SH
SOLE
296
0
0
ISHARES TR
CORE MSCI PAC
46434V696
25
458
SH
SOLE
458
0
0
ISHARES TR
CORE MSCI EURO
46434V738
19
426
SH
SOLE
426
0
0
ISHARES TR
CORE INTL AGGR
46435G672
15
279
SH
SOLE
279
0
0
ITRON INC
COM
465741106
9
125
SH
SOLE
125
0
0
JPMORGAN CHASE & CO
COM
46625H100
3761
31957
SH
SOLE
31957
0
0
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
151
2002
SH
SOLE
2002
0
0
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
28
932
SH
SOLE
932
0
0
JACOBS ENGR GROUP INC
COM
469814107
2
27
SH
SOLE
27
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
97
1946
SH
SOLE
1946
0
0
JD COM INC
SPON ADR CL A
47215P106
27
978
SH
SOLE
978
0
0
JOHN HANCOCK ETF TRUST
MULTIFACTOR MI
47804J206
1
37
SH
SOLE
37
0
0
JOHNSON & JOHNSON
COM
478160104
642
4965
SH
SOLE
4965
0
0
JONES LANG LASALLE INC
COM
48020Q107
105
760
SH
SOLE
760
0
0
KLA CORPORATION
COM NEW
482480100
19
123
SH
SOLE
123
0
0
KEYCORP NEW
COM
493267108
4
260
SH
SOLE
260
0
0
KIMBERLY CLARK CORP
COM
494368103
189
1335
SH
SOLE
1335
0
0
KINDER MORGAN INC DEL
COM
49456B101
12
600
SH
SOLE
600
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
146
3176
SH
SOLE
3176
0
0
LTC PPTYS INC
COM
502175102
50
977
SH
SOLE
977
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3923
18804
SH
SOLE
18804
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2883
17165
SH
SOLE
17165
0
0
LAMB WESTON HLDGS INC
COM
513272104
20
282
SH
SOLE
282
0
0
LENNAR CORP
CL A
526057104
1170
20958
SH
SOLE
20958
0
0
LENNOX INTL INC
COM
526107107
4
19
SH
SOLE
19
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
2
24
SH
SOLE
24
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
5
49
SH
SOLE
49
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
4
98
SH
SOLE
98
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1
40
SH
SOLE
40
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
1
103
SH
SOLE
103
0
0
LILLY ELI & CO
COM
532457108
44
397
SH
SOLE
397
0
0
LINCOLN NATL CORP IND
COM
534187109
71
1192
SH
SOLE
1192
0
0
LOCKHEED MARTIN CORP
COM
539830109
3055
7834
SH
SOLE
7834
0
0
LOWES COS INC
COM
548661107
98
895
SH
SOLE
895
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
1
1000
SH
SOLE
1000
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7
265
SH
SOLE
265
0
0
MANULIFE FINL CORP
COM
56501R106
9
498
SH
SOLE
498
0
0
MARATHON OIL CORP
COM
565849106
780
63583
SH
SOLE
63583
0
0
MARATHON PETE CORP
COM
56585A102
3365
55407
SH
SOLE
55407
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12
100
SH
SOLE
100
0
0
MASTERCARD INC
CL A
57636Q104
4171
15362
SH
SOLE
15362
0
0
MCDONALDS CORP
COM
580135101
1889
8799
SH
SOLE
8799
0
0
MERCADOLIBRE INC
COM
58733R102
4
9
SH
SOLE
9
0
0
MERCK & CO INC
COM
58933Y105
5211
61914
SH
SOLE
61914
0
0
METLIFE INC
COM
59156R108
1692
35884
SH
SOLE
35884
0
0
MICROSOFT CORP
COM
594918104
8571
61653
SH
SOLE
61653
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3017
32474
SH
SOLE
32474
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
3
2000
SH
SOLE
2000
0
0
MOLINA HEALTHCARE INC
NOTE 1.125% 1/1
60855RAC4
2
1000
SH
SOLE
1000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
57
989
SH
SOLE
989
0
0
MOODYS CORP
COM
615369105
414
2025
SH
SOLE
2025
0
0
MORGAN STANLEY
COM NEW
617446448
3398
79641
SH
SOLE
79641
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
6
710
SH
SOLE
710
0
0
MYRIAD GENETICS INC
COM
62855J104
5
200
SH
SOLE
200
0
0
NVR INC
COM
62944T105
74
20
SH
SOLE
20
0
0
NASDAQ INC
COM
631103108
5
52
SH
SOLE
52
0
0
NETFLIX INC
COM
64110L106
87
326
SH
SOLE
326
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
2
2000
SH
SOLE
2000
0
0
NEW MTN FIN CORP
COM
647551100
76
5600
SH
SOLE
5600
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
8
540
SH
SOLE
540
0
0
NEWELL BRANDS INC
COM
651229106
23
1275
SH
SOLE
1275
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
3307
87214
SH
SOLE
87214
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
22
472
SH
SOLE
472
0
0
NIKE INC
CL B
654106103
5
54
SH
SOLE
54
0
0
NOKIA CORP
SPONSORED ADR
654902204
10
2000
SH
SOLE
2000
0
0
NORFOLK SOUTHERN CORP
COM
655844108
16
90
SH
SOLE
90
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1469
3920
SH
SOLE
3920
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
93
1072
SH
SOLE
1072
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
18
1315
SH
SOLE
1315
0
0
NVIDIA CORP
COM
67066G104
177
1021
SH
SOLE
1021
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
18
1287
SH
SOLE
1287
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
119
5404
SH
SOLE
5404
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
15
961
SH
SOLE
961
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
30
1830
SH
SOLE
1830
0
0
OCCIDENTAL PETE CORP
COM
674599105
11
260
SH
SOLE
260
0
0
OLD NATL BANCORP IND
COM
680033107
102
5981
SH
SOLE
5981
0
0
OLIN CORP
COM PAR $1
680665205
47
2536
SH
SOLE
2536
0
0
OMNICOM GROUP INC
COM
681919106
13
168
SH
SOLE
168
0
0
OMEROS CORP
COM
682143102
1207
73925
SH
SOLE
73925
0
0
ON SEMICONDUCTOR CORP
COM
682189105
69
3635
SH
SOLE
3635
0
0
ONEOK INC NEW
COM
682680103
3118
42315
SH
SOLE
42315
0
0
ORACLE CORP
COM
68389X105
4331
78720
SH
SOLE
78720
0
0
OSHKOSH CORP
COM
688239201
70
934
SH
SOLE
934
0
0
PNC FINL SVCS GROUP INC
COM
693475105
88
631
SH
SOLE
631
0
0
PPG INDS INC
COM
693506107
81
689
SH
SOLE
689
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
8
265
SH
SOLE
265
0
0
PACER FDS TR
TRENDP 100 ETF
69374H303
8
225
SH
SOLE
225
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
7
265
SH
SOLE
265
0
0
PACIRA BIOSCIENCES
COM
695127100
3
100
SH
SOLE
100
0
0
PACKAGING CORP AMER
COM
695156109
6
57
SH
SOLE
57
0
0
PARKER HANNIFIN CORP
COM
701094104
1192
6605
SH
SOLE
6605
0
0
PAYCHEX INC
COM
704326107
1746
21097
SH
SOLE
21097
0
0
PAYPAL HLDGS INC
COM
70450Y103
1279
12347
SH
SOLE
12347
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
4
762
SH
SOLE
762
0
0
PEPSICO INC
COM
713448108
3573
26065
SH
SOLE
26065
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
5
1070
SH
SOLE
1070
0
0
PFIZER INC
COM
717081103
1572
43759
SH
SOLE
43759
0
0
PHILIP MORRIS INTL INC
COM
718172109
53
708
SH
SOLE
708
0
0
PHILLIPS 66
COM
718546104
103
1007
SH
SOLE
1007
0
0
PHYSICIANS RLTY TR
COM
71943U104
38
2174
SH
SOLE
2174
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
6
296
SH
SOLE
296
0
0
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
4
506
SH
SOLE
506
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
7
1020
SH
SOLE
1020
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
4343
39884
SH
SOLE
39884
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
3
31
SH
SOLE
31
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
45
416
SH
SOLE
416
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
29676
291718
SH
SOLE
291718
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
89
1620
SH
SOLE
1620
0
0
PIONEER NAT RES CO
COM
723787107
21
172
SH
SOLE
172
0
0
PROCTER & GAMBLE CO
COM
742718109
4976
40010
SH
SOLE
40010
0
0
PROGRESSIVE CORP OHIO
COM
743315103
74
960
SH
SOLE
960
0
0
PROLOGIS INC
COM
74340W103
2671
31347
SH
SOLE
31347
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
8
140
SH
SOLE
140
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
73
1730
SH
SOLE
1730
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
369
6000
SH
SOLE
6000
0
0
PROSHARES TR
HGH YLD INT RATE
74348A541
2
40
SH
SOLE
40
0
0
PRUDENTIAL FINL INC
COM
744320102
3421
38037
SH
SOLE
38037
0
0
PULTE GROUP INC
COM
745867101
75
2071
SH
SOLE
2071
0
0
PURE STORAGE INC
CL A
74624M102
0
18
SH
SOLE
18
0
0
QORVO INC
COM
74736K101
72
974
SH
SOLE
974
0
0
QUALCOMM INC
COM
747525103
5
69
SH
SOLE
69
0
0
RA PHARMACEUTICALS INC
COM
74933V108
7
300
SH
SOLE
300
0
0
RMR GROUP INC
CL A
74967R106
1
27
SH
SOLE
27
0
0
RPM INTL INC
COM
749685103
163
2370
SH
SOLE
2370
0
0
RAYTHEON CO
COM NEW
755111507
3949
20130
SH
SOLE
20130
0
0
REGIONS FINL CORP NEW
COM
7591EP100
17
1120
SH
SOLE
1120
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
7
100
SH
SOLE
100
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
71
1372
SH
SOLE
1372
0
0
ROLLINS INC
COM
775711104
3786
111130
SH
SOLE
111130
0
0
ROPER TECHNOLOGIES INC
COM
776696106
408
1145
SH
SOLE
1145
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1
22
SH
SOLE
22
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
59
1008
SH
SOLE
1008
0
0
S&P GLOBAL INC
COM
78409V104
51
208
SH
SOLE
208
0
0
SL GREEN RLTY CORP
COM
78440X101
34
424
SH
SOLE
424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1151
3879
SH
SOLE
3879
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2305
16603
SH
SOLE
16603
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
5
56
SH
SOLE
56
0
0
SPDR INDEX SHS FDS
MSCI WRLD STRGIC
78463X418
1186
14688
SH
SOLE
14688
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1026
29931
SH
SOLE
29931
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
47
1111
SH
SOLE
1111
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
71
1386
SH
SOLE
1386
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
82
3446
SH
SOLE
3446
0
0
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
10600
198535
SH
SOLE
198535
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
31
805
SH
SOLE
805
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
52
1800
SH
SOLE
1800
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1021
34795
SH
SOLE
34795
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
389
6541
SH
SOLE
6541
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
35
593
SH
SOLE
593
0
0
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
9
214
SH
SOLE
214
0
0
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
8
135
SH
SOLE
135
0
0
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
3042
58011
SH
SOLE
58011
0
0
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
9485
268855
SH
SOLE
268855
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
69
1784
SH
SOLE
1784
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
131
4277
SH
SOLE
4277
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
129
4045
SH
SOLE
4045
0
0
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
2
98
SH
SOLE
98
0
0
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
251
8488
SH
SOLE
8488
0
0
SPDR SERIES TRUST
PORTFLI TIPS ETF
78464A656
16334
572734
SH
SOLE
572734
0
0
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
118
2894
SH
SOLE
2894
0
0
SPDR SERIES TRUST
PORTFLI INTRMDIT
78464A672
35
1126
SH
SOLE
1126
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1348
13145
SH
SOLE
13145
0
0
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
630
17163
SH
SOLE
17163
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
1319
38941
SH
SOLE
38941
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
1504
43178
SH
SOLE
43178
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
611
8025
SH
SOLE
8025
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
13
260
SH
SOLE
260
0
0
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1408
30408
SH
SOLE
30408
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
301
6115
SH
SOLE
6115
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
91
338
SH
SOLE
338
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
114
326
SH
SOLE
326
0
0
SPDR SERIES TRUST
BLOMBERG BRC INV
78468R200
25
823
SH
SOLE
823
0
0
SPDR SERIES TRUST
BLOOMBERG SRT TR
78468R408
54
2014
SH
SOLE
2014
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
14
132
SH
SOLE
132
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
33
656
SH
SOLE
656
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
4957
101196
SH
SOLE
101196
0
0
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
8
215
SH
SOLE
215
0
0
SPDR SERIES TRUST
SSGA US LRG ETF
78468R804
7037
63129
SH
SOLE
63129
0
0
SPDR SERIES TRUST
PORTFOLIO SM ETF
78468R853
8014
267156
SH
SOLE
267156
0
0
SPDR SERIES TRUST
SSGA US SMAL ETF
78468R887
1462
15386
SH
SOLE
15386
0
0
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
32
639
SH
SOLE
639
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
9
230
SH
SOLE
230
0
0
SALESFORCE COM INC
COM
79466L302
1278
8610
SH
SOLE
8610
0
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
1
420
SH
SOLE
420
0
0
SAP SE
SPON ADR
803054204
1308
11105
SH
SOLE
11105
0
0
SCHLUMBERGER LTD
COM
806857108
52
1548
SH
SOLE
1548
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
5
123
SH
SOLE
123
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
177
2504
SH
SOLE
2504
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
29
424
SH
SOLE
424
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
209
3818
SH
SOLE
3818
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
36
1153
SH
SOLE
1153
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
109
2030
SH
SOLE
2030
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
11
133
SH
SOLE
133
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
268
2225
SH
SOLE
2225
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
38
650
SH
SOLE
650
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
31
1109
SH
SOLE
1109
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1
23
SH
SOLE
23
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15
192
SH
SOLE
192
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
95
1468
SH
SOLE
1468
0
0
SEMPRA ENERGY
COM
816851109
299
2032
SH
SOLE
2032
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
44
1729
SH
SOLE
1729
0
0
SERVICENOW INC
COM
81762P102
2
8
SH
SOLE
8
0
0
SHERWIN WILLIAMS CO
COM
824348106
1402
2551
SH
SOLE
2551
0
0
SHOPIFY INC
CL A
82509L107
297
954
SH
SOLE
954
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
75
630
SH
SOLE
630
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
220
1416
SH
SOLE
1416
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8
1352
SH
SOLE
1352
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
15
197
SH
SOLE
197
0
0
SOUTHWEST AIRLS CO
COM
844741108
76
1413
SH
SOLE
1413
0
0
SPLUNK INC
COM
848637104
1302
11053
SH
SOLE
11053
0
0
STANLEY BLACK & DECKER INC
COM
854502101
16
115
SH
SOLE
115
0
0
STARBUCKS CORP
COM
855244109
97
1105
SH
SOLE
1105
0
0
STATE STR CORP
COM
857477103
23
400
SH
SOLE
400
0
0
STORE CAP CORP
COM
862121100
25
682
SH
SOLE
682
0
0
STRYKER CORP
COM
863667101
274
1268
SH
SOLE
1268
0
0
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
1
2000
SH
SOLE
2000
0
0
SUNTRUST BKS INC
COM
867914103
96
1397
SH
SOLE
1397
0
0
SYNOPSYS INC
COM
871607107
1684
12270
SH
SOLE
12270
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
920
25751
SH
SOLE
25751
0
0
SYNCHRONY FINL
COM
87165B103
1
32
SH
SOLE
32
0
0
SYSCO CORP
COM
871829107
119
1501
SH
SOLE
1501
0
0
TJX COS INC NEW
COM
872540109
134
2416
SH
SOLE
2416
0
0
TARGET CORP
COM
87612E106
269
2519
SH
SOLE
2519
0
0
TECK RESOURCES LTD
CL B
878742204
90
5575
SH
SOLE
5575
0
0
TEMPLETON DRAGON FD INC
COM
88018T101
9
550
SH
SOLE
550
0
0
TEMPLETON EMERG MKTS INCOME
COM
880192109
4
500
SH
SOLE
500
0
0
TERRENO RLTY CORP
COM
88146M101
95
1877
SH
SOLE
1877
0
0
TEXAS INSTRS INC
COM
882508104
163
1267
SH
SOLE
1267
0
0
TEXTRON INC
COM
883203101
22
466
SH
SOLE
466
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1349
4632
SH
SOLE
4632
0
0
3M CO
COM
88579Y101
157
961
SH
SOLE
961
0
0
TIFFANY & CO NEW
COM
886547108
15
165
SH
SOLE
165
0
0
TOTAL S A
SPONSORED ADS
89151E109
115
2228
SH
SOLE
2228
0
0
TRACTOR SUPPLY CO
COM
892356106
2
32
SH
SOLE
32
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3
21
SH
SOLE
21
0
0
TRICIDA INC
COM
89610F101
30
1000
SH
SOLE
1000
0
0
TWILIO INC
CL A
90138F102
464
4220
SH
SOLE
4220
0
0
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
2
3000
SH
SOLE
3000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
809
3085
SH
SOLE
3085
0
0
US BANCORP DEL
COM NEW
902973304
99
1790
SH
SOLE
1790
0
0
UNDER ARMOUR INC
CL A
904311107
1
100
SH
SOLE
100
0
0
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
100
0
0
UNILEVER PLC
SPON ADR NEW
904767704
78
1301
SH
SOLE
1301
0
0
UNILEVER N V
N Y SHS NEW
904784709
178
2977
SH
SOLE
2977
0
0
UNION PACIFIC CORP
COM
907818108
167
1033
SH
SOLE
1033
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
40
341
SH
SOLE
341
0
0
UNITED RENTALS INC
COM
911363109
85
683
SH
SOLE
683
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1535
11246
SH
SOLE
11246
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3073
14143
SH
SOLE
14143
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
20
237
SH
SOLE
237
0
0
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
10
541
SH
SOLE
541
0
0
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
130
5154
SH
SOLE
5154
0
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
2009
39938
SH
SOLE
39938
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
5763
89451
SH
SOLE
89451
0
0
VANGUARD GROUP
DIV APP ETF
921908844
40
338
SH
SOLE
338
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
14
170
SH
SOLE
170
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
351
4350
SH
SOLE
4350
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
20
491
SH
SOLE
491
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1561
17598
SH
SOLE
17598
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
179
3658
SH
SOLE
3658
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
25328
430537
SH
SOLE
430537
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
9
155
SH
SOLE
155
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6
66
SH
SOLE
66
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
128
3196
SH
SOLE
3196
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
16
105
SH
SOLE
105
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
275
3937
SH
SOLE
3937
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
48
596
SH
SOLE
596
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
10
202
SH
SOLE
202
0
0
VARIAN MED SYS INC
COM
92220P105
55
465
SH
SOLE
465
0
0
VEEVA SYS INC
CL A COM
922475108
198
1300
SH
SOLE
1300
0
0
VENTAS INC
COM
92276F100
3
44
SH
SOLE
44
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
16
143
SH
SOLE
143
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
886
9502
SH
SOLE
9502
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
49
274
SH
SOLE
274
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16
130
SH
SOLE
130
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
30
184
SH
SOLE
184
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
29
215
SH
SOLE
215
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
69
420
SH
SOLE
420
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
110
990
SH
SOLE
990
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
97
633
SH
SOLE
633
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
7
52
SH
SOLE
52
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
265
4398
SH
SOLE
4398
0
0
VERINT SYS INC
COM
92343X100
1
42
SH
SOLE
42
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13
77
SH
SOLE
77
0
0
VICI PPTYS INC
COM
925652109
52
2296
SH
SOLE
2296
0
0
VIKING THERAPEUTICS INC
COM
92686J106
1
197
SH
SOLE
197
0
0
VISA INC
COM CL A
92826C839
5353
31125
SH
SOLE
31125
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
71
SH
SOLE
71
0
0
VORNADO RLTY TR
SH BEN INT
929042109
35
561
SH
SOLE
561
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
6
1400
SH
SOLE
1400
0
0
WD-40 CO
COM
929236107
36
200
SH
SOLE
200
0
0
W P CAREY INC
COM
92936U109
57
641
SH
SOLE
641
0
0
WALMART INC
COM
931142103
3633
30619
SH
SOLE
30619
0
0
WASTE MGMT INC DEL
COM
94106L109
4784
41605
SH
SOLE
41605
0
0
WATSCO INC
COM
942622200
619
3660
SH
SOLE
3660
0
0
WEBSTER FINL CORP CONN
COM
947890109
3
68
SH
SOLE
68
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
44
1517
SH
SOLE
1517
0
0
WELLS FARGO CO NEW
COM
949746101
46
916
SH
SOLE
916
0
0
WELLTOWER INC
COM
95040Q104
87
968
SH
SOLE
968
0
0
WESTERN DIGITAL CORP
COM
958102105
3
59
SH
SOLE
59
0
0
WEYERHAEUSER CO
COM
962166104
88
3179
SH
SOLE
3179
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3
150
SH
SOLE
150
0
0
WILLIAMS COS INC DEL
COM
969457100
15
645
SH
SOLE
645
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
1502
20171
SH
SOLE
20171
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
31
711
SH
SOLE
711
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
24
250
SH
SOLE
250
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
33
800
SH
SOLE
800
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
136
5815
SH
SOLE
5815
0
0
WISDOMTREE TR
GLB EX US RL EST
97717W331
67
2300
SH
SOLE
2300
0
0
WISDOMTREE TR
US DIVID EX FNCL
97717W406
30
353
SH
SOLE
353
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
192
8075
SH
SOLE
8075
0
0
WISDOMTREE TR
E MKTS CNSMR GR
97717W539
310
14510
SH
SOLE
14510
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2819
103028
SH
SOLE
103028
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
10
207
SH
SOLE
207
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1911
30087
SH
SOLE
30087
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
507
8420
SH
SOLE
8420
0
0
WISDOMTREE TR
INTL QULTY DIV
97717X131
779
27065
SH
SOLE
27065
0
0
WISDOMTREE TR
DYNMC CUR HEDG
97717Y709
48
2000
SH
SOLE
2000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
2
86
SH
SOLE
86
0
0
WORKDAY INC
NOTE 1.500% 7/1
98138HAD3
2
1000
SH
SOLE
1000
0
0
XCEL ENERGY INC
COM
98389B100
51
800
SH
SOLE
800
0
0
XILINX INC
COM
983919101
99
1042
SH
SOLE
1042
0
0
XYLEM INC
COM
98419M100
16
205
SH
SOLE
205
0
0
YUM BRANDS INC
COM
988498101
1522
13418
SH
SOLE
13418
0
0
YUM CHINA HLDGS INC
COM
98850P109
91
2022
SH
SOLE
2022
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
9
268
SH
SOLE
268
0
0
ZIONS BANCORPORATION N A
COM
989701107
51
1164
SH
SOLE
1164
0
0
ZOETIS INC
CL A
98978V103
4788
38438
SH
SOLE
38438
0
0
ZSCALER INC
COM
98980G102
18
396
SH
SOLE
396
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
21
SH
SOLE
21
0
0
ALLERGAN PLC
SHS
G0177J108
21
130
SH
SOLE
130
0
0
AMDOCS LTD
SHS
G02602103
13
204
SH
SOLE
204
0
0
AON PLC
SHS CL A
G0408V102
374
1935
SH
SOLE
1935
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1465
7617
SH
SOLE
7617
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6
135
SH
SOLE
135
0
0
EATON CORP PLC
SHS
G29183103
1461
17578
SH
SOLE
17578
0
0
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
149
5500
SH
SOLE
5500
0
0
INGERSOLL-RAND PLC
SHS
G47791101
23
193
SH
SOLE
193
0
0
LINDE PLC
SHS
G5494J103
137
710
SH
SOLE
710
0
0
MEDTRONIC PLC
SHS
G5960L103
4622
42554
SH
SOLE
42554
0
0
APTIV PLC
SHS
G6095L109
81
935
SH
SOLE
935
0
0
CHUBB LIMITED
COM
H1467J104
3134
19416
SH
SOLE
19416
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
103
1108
SH
SOLE
1108
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
32
SH
SOLE
32
0
0
STRATASYS LTD
SHS
M85548101
6
300
SH
SOLE
300
0
0