The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 136 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 98 | 43,604 | SH | SOLE | 43,604 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,048 | 133,424 | SH | SOLE | 133,424 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 30 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,135 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,913 | 73,957 | SH | SOLE | 73,957 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,711 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,865 | 17,324 | SH | SOLE | 17,324 | 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 | 4,584 | 20,663 | SH | SOLE | 20,663 | 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 | 1,974 | SH | SOLE | 1,974 | 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 | 1,298 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 185 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,897 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 27 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,339 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,147 | 23,278 | SH | SOLE | 23,278 | 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 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 124 | 846 | SH | SOLE | 846 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,413 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 5 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,690 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 280 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,499 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 65 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,176 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 31 | 623 | SH | SOLE | 623 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 88 | 1,966 | SH | SOLE | 1,966 | 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 | 2,000 | SH | SOLE | 2,000 | 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 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,863 | 23,937 | SH | SOLE | 23,937 | 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 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,541 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 131 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 198 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,601 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 68 | 783 | SH | SOLE | 783 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,291 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 848 | 4,077 | SH | SOLE | 4,077 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,585 | 3,558 | SH | SOLE | 3,558 | 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 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13 | 1,270 | SH | SOLE | 1,270 | 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 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 70 | 547 | SH | SOLE | 547 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,109 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 213 | 4,215 | SH | SOLE | 4,215 | 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 | 1,569 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 53 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,374 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 7 | 338 | SH | SOLE | 338 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 433 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 132 | 3,040 | SH | SOLE | 3,040 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,024 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,104 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,456 | 90,196 | SH | SOLE | 90,196 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,859 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 105 | 2,980 | SH | SOLE | 2,980 | 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 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,729 | 31,777 | SH | SOLE | 31,777 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 36 | 612 | SH | SOLE | 612 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,844 | 107,472 | SH | SOLE | 107,472 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 38 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 59 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,133 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 63 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 34 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,444 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 150 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 53 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,443 | 84,304 | SH | SOLE | 84,304 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,396 | 9,672 | SH | SOLE | 9,672 | 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 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 50 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 63 | 1,540 | SH | SOLE | 1,540 | 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 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,328 | 25,539 | SH | SOLE | 25,539 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,127 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 57 | 361 | SH | SOLE | 361 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,148 | 14,167 | SH | SOLE | 14,167 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DOW INC | COM | 260557103 | 61 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 129 | 1,814 | SH | SOLE | 1,814 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,258 | 12,862 | SH | SOLE | 12,862 | 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 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 29 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,365 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 63 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,682 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,327 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,415 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,188 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 4 | 757 | SH | SOLE | 757 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,073 | 22,875 | SH | SOLE | 22,875 | 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 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 99 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 96 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35 | 266 | SH | SOLE | 266 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 45 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 305 | 647 | SH | SOLE | 647 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 81 | 2,052 | SH | SOLE | 2,052 | 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 | 3,970 | SH | SOLE | 3,970 | 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 | 1,900 | SH | SOLE | 1,900 | 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 | 1,500 | SH | SOLE | 1,500 | 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 | 1,658 | SH | SOLE | 1,658 | 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 | 1,888 | 36,321 | SH | SOLE | 36,321 | 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 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 60 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,198 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,492 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 61 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 8 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,258 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 39 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 540 | 5,553 | SH | SOLE | 5,553 | 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 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,157 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,767 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67 | 3,899 | SH | SOLE | 3,899 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 350 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,611 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 163 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 40 | 333 | SH | SOLE | 333 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,243 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | TOTAL RETURN | 46090A804 | 1,565 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,000 | 80,386 | SH | SOLE | 80,386 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 149 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,837 | 15,028 | SH | SOLE | 15,028 | 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 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,701 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,486 | 8,315 | SH | SOLE | 8,315 | 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 | 1,719 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 775 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 27,032 | 250,113 | SH | SOLE | 250,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 907 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,420 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,409 | 13,494 | SH | SOLE | 13,494 | 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 | 5,250 | 99,791 | SH | SOLE | 99,791 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 141 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 12,131 | 284,573 | SH | SOLE | 284,573 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 211 | 6,588 | SH | SOLE | 6,588 | 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 | 2,225 | SH | SOLE | 2,225 | 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 | 1,527 | SH | SOLE | 1,527 | 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 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 62 | 2,125 | SH | SOLE | 2,125 | 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 | 1,874 | SH | SOLE | 1,874 | 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 | 1,600 | 56,884 | SH | SOLE | 56,884 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,752 | 46,828 | SH | SOLE | 46,828 | 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 | 1,205 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,942 | 51,540 | SH | SOLE | 51,540 | 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 | 44,087 | 657,333 | SH | SOLE | 657,333 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,991 | 39,152 | SH | SOLE | 39,152 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 138 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,671 | 293,686 | SH | SOLE | 293,686 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,707 | 403,880 | SH | SOLE | 403,880 | 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 | 5,709 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,509 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,900 | 132,481 | SH | SOLE | 132,481 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,067 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 662 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 688 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36,229 | 187,492 | SH | SOLE | 187,492 | 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 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,986 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,416 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,690 | 10,590 | SH | SOLE | 10,590 | 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 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 238 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 139 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,148 | 7,181 | SH | SOLE | 7,181 | 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 | 11,739 | 150,810 | SH | SOLE | 150,810 | 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 | 1,319 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,586 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 287 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,117 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,966 | 79,105 | SH | SOLE | 79,105 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 63 | 1,105 | SH | SOLE | 1,105 | 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 | 10,495 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 18 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 569 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,511 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 260 | 4,853 | SH | SOLE | 4,853 | 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 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 123 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 568 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 64 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,529 | 102,752 | SH | SOLE | 102,752 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,352 | 177,108 | SH | SOLE | 177,108 | 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 | 55,013 | 900,832 | SH | SOLE | 900,832 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24,969 | 509,367 | SH | SOLE | 509,367 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,122 | 411,327 | SH | SOLE | 411,327 | 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 | 3,761 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 151 | 2,002 | SH | SOLE | 2,002 | 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 | 1,946 | SH | SOLE | 1,946 | 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 | 4,965 | SH | SOLE | 4,965 | 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 | 1,335 | SH | SOLE | 1,335 | 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 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 50 | 977 | SH | SOLE | 977 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,923 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,883 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 20 | 282 | SH | SOLE | 282 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,170 | 20,958 | SH | SOLE | 20,958 | 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 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,055 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 98 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 1 | 1,000 | SH | SOLE | 1,000 | 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 | 63,583 | SH | SOLE | 63,583 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,365 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,171 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,889 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,211 | 61,914 | SH | SOLE | 61,914 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,692 | 35,884 | SH | SOLE | 35,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,571 | 61,653 | SH | SOLE | 61,653 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,017 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57 | 989 | SH | SOLE | 989 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 414 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,398 | 79,641 | SH | SOLE | 79,641 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 76 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,307 | 87,214 | SH | SOLE | 87,214 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,469 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 93 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 18 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 177 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 119 | 5,404 | SH | SOLE | 5,404 | 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 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 102 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 47 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 168 | SH | SOLE | 168 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,207 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 69 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,118 | 42,315 | SH | SOLE | 42,315 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,331 | 78,720 | SH | SOLE | 78,720 | 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 | 1,192 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,746 | 21,097 | SH | SOLE | 21,097 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,279 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4 | 762 | SH | SOLE | 762 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,573 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 5 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,572 | 43,759 | SH | SOLE | 43,759 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 708 | SH | SOLE | 708 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 103 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 38 | 2,174 | SH | SOLE | 2,174 | 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 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,343 | 39,884 | SH | SOLE | 39,884 | 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 | 29,676 | 291,718 | SH | SOLE | 291,718 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 89 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 21 | 172 | SH | SOLE | 172 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,976 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 74 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2,671 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 73 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 369 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,421 | 38,037 | SH | SOLE | 38,037 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 75 | 2,071 | SH | SOLE | 2,071 | 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 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,949 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 71 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 3,786 | 111,130 | SH | SOLE | 111,130 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 408 | 1,145 | SH | SOLE | 1,145 | 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 | 1,008 | SH | SOLE | 1,008 | 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 | 1,151 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,305 | 16,603 | SH | SOLE | 16,603 | 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 | 1,186 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,026 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 47 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 71 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 82 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 10,600 | 198,535 | SH | SOLE | 198,535 | 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 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,021 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 389 | 6,541 | SH | SOLE | 6,541 | 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 | 3,042 | 58,011 | SH | SOLE | 58,011 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,485 | 268,855 | SH | SOLE | 268,855 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 69 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 131 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 129 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 251 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 16,334 | 572,734 | SH | SOLE | 572,734 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 118 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 35 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,348 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 630 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,319 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1,504 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 611 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,408 | 30,408 | SH | SOLE | 30,408 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 301 | 6,115 | SH | SOLE | 6,115 | 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 | 2,014 | SH | SOLE | 2,014 | 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 | 4,957 | 101,196 | SH | SOLE | 101,196 | 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 | 7,037 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 8,014 | 267,156 | SH | SOLE | 267,156 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 1,462 | 15,386 | SH | SOLE | 15,386 | 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 | 1,278 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,308 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 52 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 177 | 2,504 | SH | SOLE | 2,504 | 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 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 36 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 109 | 2,030 | SH | SOLE | 2,030 | 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 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 31 | 1,109 | SH | SOLE | 1,109 | 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 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 299 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 44 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,402 | 2,551 | SH | SOLE | 2,551 | 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 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 76 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,302 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 97 | 1,105 | SH | SOLE | 1,105 | 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 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 96 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,684 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 920 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 119 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 134 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 269 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 90 | 5,575 | SH | SOLE | 5,575 | 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 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 163 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 22 | 466 | SH | SOLE | 466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,349 | 4,632 | SH | SOLE | 4,632 | 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 | 2,228 | SH | SOLE | 2,228 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 464 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 809 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 99 | 1,790 | SH | SOLE | 1,790 | 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 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 178 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 167 | 1,033 | SH | SOLE | 1,033 | 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 | 1,535 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,073 | 14,143 | SH | SOLE | 14,143 | 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 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 2,009 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5,763 | 89,451 | SH | SOLE | 89,451 | 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 | 4,350 | SH | SOLE | 4,350 | 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 | 1,561 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 179 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,328 | 430,537 | SH | SOLE | 430,537 | 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 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16 | 105 | SH | SOLE | 105 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 275 | 3,937 | SH | SOLE | 3,937 | 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 | 1,300 | SH | SOLE | 1,300 | 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 | 9,502 | SH | SOLE | 9,502 | 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 | 4,398 | SH | SOLE | 4,398 | 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 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,353 | 31,125 | SH | SOLE | 31,125 | 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 | 1,400 | SH | SOLE | 1,400 | 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 | 3,633 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,784 | 41,605 | SH | SOLE | 41,605 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 619 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 44 | 1,517 | SH | SOLE | 1,517 | 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 | 3,179 | SH | SOLE | 3,179 | 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 | 1,502 | 20,171 | SH | SOLE | 20,171 | 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 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 67 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 30 | 353 | SH | SOLE | 353 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 192 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 310 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,819 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,911 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 507 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 779 | 27,065 | SH | SOLE | 27,065 | 0 | 0 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 99 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,522 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 91 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 51 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,788 | 38,438 | SH | SOLE | 38,438 | 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 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,465 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,461 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 149 | 5,500 | SH | SOLE | 5,500 | 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 | 4,622 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 81 | 935 | SH | SOLE | 935 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,134 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 103 | 1,108 | SH | SOLE | 1,108 | 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 |