0001800798-20-000002.txt : 20200214
0001800798-20-000002.hdr.sgml : 20200214
20200214133319
ACCESSION NUMBER: 0001800798-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arkadios Wealth Advisors
CENTRAL INDEX KEY: 0001800798
IRS NUMBER: 821659517
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20081
FILM NUMBER: 20617476
BUSINESS ADDRESS:
STREET 1: 309 EAST PACES FERRY RD
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 4044450035
MAIL ADDRESS:
STREET 1: 309 EAST PACES FERRY RD
STREET 2: SUITE #1000
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
1
primary_doc.xml
13F-HR
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0001800798
XXXXXXXX
12-31-2019
12-31-2019
Arkadios Wealth Advisors
309 EAST PACES FERRY RD
SUITE #1000
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-20081
N
Gary Schwartz
CCO
4044450035
Gary Schwartz
Atlanta
GA
02-14-2020
0
989
166945
false
INFORMATION TABLE
2
ark13f-q4.2019.xml
ABB LTD SPONSORED ADR
American Depository Receipt
000375204
4232
174
SH
SOLE
174
0
0
AFLAC INC COM
Common Stock
001055102
41863
798
SH
SOLE
798
0
0
ABBOTT LABS COM
Common Stock
002824100
281200
3171
SH
SOLE
3171
0
0
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF
Exchange Traded Fund
003260106
4748
52
SH
SOLE
52
0
0
ACI WORLDWIDE INC COM
Common Stock
004498101
214
6
SH
SOLE
6
0
0
AEROVIRONMENT INC COM
Common Stock
008073108
3499
50
SH
SOLE
50
0
0
ALASKA AIR GROUP INC COM
Common Stock
011659109
466
7
SH
SOLE
7
0
0
ALBEMARLE CORP COM
Common Stock
012653101
63904
727
SH
SOLE
727
0
0
ALEXANDERS INC COM
Real Estate Investment Trust
014752109
1316
4
SH
SOLE
4
0
0
ALEXION PHARMACEUTICALS INC COM
Common Stock
015351109
6619
64
SH
SOLE
64
0
0
ALGONQUIN PWR UTILS CORP COM
Common Stock
015857105
29483
1811
SH
SOLE
1811
0
0
ALLIANT ENERGY CORP COM
Common Stock
018802108
2197
37
SH
SOLE
37
0
0
ALLIANZGI CONV INCOME FD COM
Closed End Fund
018828103
183461
30125
SH
SOLE
30125
0
0
ALLSTATE CORP COM
Common Stock
020002101
83528
669
SH
SOLE
669
0
0
AMAZON COM INC COM
Common Stock
023135106
2760433
1284
SH
SOLE
1284
0
0
AMERCO COM
Common Stock
023586100
10408
30
SH
SOLE
30
0
0
AMEREN CORP COM
Common Stock
023608102
2744
32
SH
SOLE
32
0
0
AMERICAN ELEC PWR CO INC COM
Common Stock
025537101
97163
945
SH
SOLE
945
0
0
AMERICAN EXPRESS CO COM
Common Stock
025816109
13812
103
SH
SOLE
103
0
0
AMERICAN INTL GROUP INC COM NEW
Common Stock
026874784
11624
228
SH
SOLE
228
0
0
AMERICAN STS WTR CO COM
Common Stock
029899101
463
5
SH
SOLE
5
0
0
AMERICAN WTR WKS CO INC NEW COM
Common Stock
030420103
24240
177
SH
SOLE
177
0
0
AMETEK INC NEW COM
Common Stock
031100100
7811
77
SH
SOLE
77
0
0
AMGEN INC COM
Common Stock
031162100
89613
402
SH
SOLE
402
0
0
AMPHENOL CORP NEW CL A
Common Stock
032095101
9498
91
SH
SOLE
91
0
0
AMPLIFY HIGH INCOME ETF
Exchange Traded Fund
032108847
29898
1650
SH
SOLE
1650
0
0
ANALOG DEVICES INC COM
Common Stock
032654105
26154
220
SH
SOLE
220
0
0
ANNALY CAP MGMT INC COM
Real Estate Investment Trust
035710409
250996
24298
SH
SOLE
24298
0
0
ANTARES PHARMA INC COM
Common Stock
036642106
5370
1500
SH
SOLE
1500
0
0
ANTHEM INC COM
Common Stock
036752103
93247
312
SH
SOLE
312
0
0
APPLE INC COM
Common Stock
037833100
7280336
22410
SH
SOLE
22410
0
0
APPLIED MATLS INC COM
Common Stock
038222105
20127
299
SH
SOLE
299
0
0
ARISTA NETWORKS INC COM
Common Stock
040413106
25901
109
SH
SOLE
109
0
0
ASHLAND GLOBAL HLDGS INC COM
Common Stock
044186104
2765
34
SH
SOLE
34
0
0
ASSOCIATED BANC CORP COM
Common Stock
045487105
1047
51
SH
SOLE
51
0
0
ASTRAZENECA PLC SPONSORED ADR
American Depository Receipt
046353108
27347
554
SH
SOLE
554
0
0
ATMOS ENERGY CORP COM
Common Stock
049560105
2510
21
SH
SOLE
21
0
0
AUTODESK INC COM
Common Stock
052769106
1245
6
SH
SOLE
6
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
7925
44
SH
SOLE
44
0
0
AUTOZONE INC COM
Common Stock
053332102
1067
1
SH
SOLE
1
0
0
AVALONBAY CMNTYS INC COM
Real Estate Investment Trust
053484101
1128
5
SH
SOLE
5
0
0
AVNET INC COM
Common Stock
053807103
2571
70
SH
SOLE
70
0
0
BP PLC SPONSORED ADR
American Depository Receipt
055622104
49859
1378
SH
SOLE
1378
0
0
BAIDU INC SPON ADR REP A
American Depository Receipt
056752108
117877
872
SH
SOLE
872
0
0
BANK AMER CORP COM
Common Stock
060505104
581684
16662
SH
SOLE
16662
0
0
BANK NEW YORK MELLON CORP COM
Common Stock
064058100
1013
22
SH
SOLE
22
0
0
BANK N S HALIFAX COM
Common Stock
064149107
14799
263
SH
SOLE
263
0
0
BARRICK GOLD CORPORATION COM
Common Stock
067901108
11926
630
SH
SOLE
630
0
0
BAUSCH HEALTH COS INC COM
Common Stock
071734107
3346
122
SH
SOLE
122
0
0
BAXTER INTL INC COM
Common Stock
071813109
170076
1837
SH
SOLE
1837
0
0
BECTON DICKINSON & CO COM
Common Stock
075887109
7631
30
SH
SOLE
30
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Common Stock
084670108
338500
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Common Stock
084670702
1351120
5966
SH
SOLE
5966
0
0
BEST BUY INC COM
Common Stock
086516101
12989
144
SH
SOLE
144
0
0
BHP GROUP LTD SPONSORED ADS
American Depository Receipt
088606108
11151
214
SH
SOLE
214
0
0
BLOCK H & R INC COM
Common Stock
093671105
3976
177
SH
SOLE
177
0
0
BOEING CO COM
Common Stock
097023105
1116203
3256
SH
SOLE
3256
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
1220
16
SH
SOLE
16
0
0
BORGWARNER INC COM
Common Stock
099724106
386
11
SH
SOLE
11
0
0
BOTTOMLINE TECH DEL INC COM
Common Stock
101388106
145
3
SH
SOLE
3
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
Real Estate Investment Trust
105368203
925
58
SH
SOLE
58
0
0
BRISTOL MYERS SQUIBB CO COM
Common Stock
110122108
162883
2465
SH
SOLE
2465
0
0
BROWN FORMAN CORP CL A
Common Stock
115637100
34789
516
SH
SOLE
516
0
0
BROWN FORMAN CORP CL B
Common Stock
115637209
993522
13952
SH
SOLE
13952
0
0
BRUNSWICK CORP COM
Common Stock
117043109
2006
31
SH
SOLE
31
0
0
CF INDS HLDGS INC COM
Common Stock
125269100
944
24
SH
SOLE
24
0
0
CIGNA CORP NEW COM
Common Stock
125523100
15089
68
SH
SOLE
68
0
0
CIM COML TR CORP COM NEW
Real Estate Investment Trust
125525584
144916
9616
SH
SOLE
9616
0
0
CMS ENERGY CORP COM
Common Stock
125896100
2717
40
SH
SOLE
40
0
0
CSX CORP COM
Common Stock
126408103
331260
4149
SH
SOLE
4149
0
0
CVS HEALTH CORP COM
Common Stock
126650100
135582
1883
SH
SOLE
1883
0
0
CACI INTL INC CL A
Common Stock
127190304
1112
4
SH
SOLE
4
0
0
CADENCE DESIGN SYSTEM INC COM
Common Stock
127387108
8401
106
SH
SOLE
106
0
0
CALIFORNIA WTR SVC GROUP COM
Common Stock
130788102
447
8
SH
SOLE
8
0
0
CAMDEN PPTY TR SH BEN INT
Real Estate Investment Trust
133131102
941
8
SH
SOLE
8
0
0
CAMPBELL SOUP CO COM
Common Stock
134429109
6085
126
SH
SOLE
126
0
0
CDN IMPERIAL BK COMM TORONTO O COM
Common Stock
136069101
17353
208
SH
SOLE
208
0
0
CANADIAN NATL RY CO COM
Common Stock
136375102
13800
147
SH
SOLE
147
0
0
CANNTRUST HLDGS INC COM
Common Stock
137800207
382
475
SH
SOLE
475
0
0
CANON INC SPONSORED ADR
American Depository Receipt
138006309
18125
699
SH
SOLE
699
0
0
CANOPY GROWTH CORP COM
Common Stock
138035100
14347
735
SH
SOLE
735
0
0
CARGURUS INC COM CL A
Common Stock
141788109
171
5
SH
SOLE
5
0
0
CARNIVAL CORP PAIRED CTF
Common Stock
143658300
4752
110
SH
SOLE
110
0
0
CARTERS INC COM
Common Stock
146229109
12953
118
SH
SOLE
118
0
0
CATERPILLAR INC DEL COM
Common Stock
149123101
444549
3182
SH
SOLE
3182
0
0
CELANESE CORP DEL COM
Common Stock
150870103
22401
203
SH
SOLE
203
0
0
CERNER CORP COM
Common Stock
156782104
25348
331
SH
SOLE
331
0
0
CHARLES RIV LABS INTL INC COM
Common Stock
159864107
34115
198
SH
SOLE
198
0
0
CHEGG INC COM
Common Stock
163092109
279
7
SH
SOLE
7
0
0
CHEVRON CORP NEW COM
Common Stock
166764100
257045
2302
SH
SOLE
2302
0
0
CHIPOTLE MEXICAN GRILL INC COM
Common Stock
169656105
36518
40
SH
SOLE
40
0
0
CHURCH & DWIGHT INC COM
Common Stock
171340102
2196
29
SH
SOLE
29
0
0
CINTAS CORP COM
Common Stock
172908105
34213
115
SH
SOLE
115
0
0
CITIGROUP INC COM NEW
Common Stock
172967424
130690
1654
SH
SOLE
1654
0
0
CITIZENS FINL GROUP INC COM
Common Stock
174610105
8647
222
SH
SOLE
222
0
0
CITRIX SYS INC COM
Common Stock
177376100
9225
75
SH
SOLE
75
0
0
CLOROX CO DEL COM
Common Stock
189054109
32295
196
SH
SOLE
196
0
0
COCA COLA CONSOLIDATED INC COM
Common Stock
191098102
4313
15
SH
SOLE
15
0
0
COCA COLA CO COM
Common Stock
191216100
646569
10847
SH
SOLE
10847
0
0
COGNEX CORP COM
Common Stock
192422103
10692
200
SH
SOLE
200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
16080
231
SH
SOLE
231
0
0
COLGATE PALMOLIVE CO COM
Common Stock
194162103
60524
793
SH
SOLE
793
0
0
CONAGRA BRANDS INC COM
Common Stock
205887102
782
24
SH
SOLE
24
0
0
COPART INC COM
Common Stock
217204106
1034
10
SH
SOLE
10
0
0
CROWN HOLDINGS INC COM
Common Stock
228368106
2959
37
SH
SOLE
37
0
0
CUBESMART COM
Real Estate Investment Trust
229663109
73383
2259
SH
SOLE
2259
0
0
CULLEN FROST BANKERS INC COM
Common Stock
229899109
18572
198
SH
SOLE
198
0
0
CUMMINS INC COM
Common Stock
231021106
29400
177
SH
SOLE
177
0
0
CURIS INC COM NEW
Common Stock
231269200
3650
2500
SH
SOLE
2500
0
0
CYPRESS SEMICONDUCTOR CORP COM
Common Stock
232806109
9861
420
SH
SOLE
420
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
Exchange Traded Fund
233051200
184694
5355
SH
SOLE
5355
0
0
DTE ENERGY CO COM
Common Stock
233331107
15097
113
SH
SOLE
113
0
0
DANAHER CORPORATION COM
Common Stock
235851102
240391
1471
SH
SOLE
1471
0
0
DARDEN RESTAURANTS INC COM
Common Stock
237194105
97366
796
SH
SOLE
796
0
0
DEERE & CO COM
Common Stock
244199105
171191
1003
SH
SOLE
1003
0
0
DELTA AIR LINES INC DEL COM NEW
Common Stock
247361702
82276
1391
SH
SOLE
1391
0
0
DENBURY RES INC COM NEW
Common Stock
247916208
1960
2000
SH
SOLE
2000
0
0
DEXCOM INC COM
Common Stock
252131107
11854
47
SH
SOLE
47
0
0
DIGITAL RLTY TR INC COM
Real Estate Investment Trust
253868103
25926
205
SH
SOLE
205
0
0
DISNEY WALT CO COM DISNEY
Common Stock
254687106
704250
4998
SH
SOLE
4998
0
0
DISCOVER FINL SVCS COM
Common Stock
254709108
4368
57
SH
SOLE
57
0
0
DOCUSIGN INC COM
Common Stock
256163106
34156
388
SH
SOLE
388
0
0
DOLLAR GEN CORP NEW COM
Common Stock
256677105
18063
113
SH
SOLE
113
0
0
DOUBLELINE OPPORTUNISTIC CR FD COM
Closed End Fund
258623107
836
40
SH
SOLE
40
0
0
DOVER CORP COM
Common Stock
260003108
16779
140
SH
SOLE
140
0
0
DOW INC COM
Common Stock
260557103
19858
411
SH
SOLE
411
0
0
DUNKIN BRANDS GROUP INC COM
Common Stock
265504100
17362
228
SH
SOLE
228
0
0
E TRADE FINANCIAL CORP COM NEW
Common Stock
269246401
535
12
SH
SOLE
12
0
0
EASTMAN CHEMICAL CO COM
Common Stock
277432100
3376
45
SH
SOLE
45
0
0
EBAY INC COM
Common Stock
278642103
14017
377
SH
SOLE
377
0
0
ECOLAB INC COM
Common Stock
278865100
50109
242
SH
SOLE
242
0
0
EDISON INTL COM
Common Stock
281020107
14623
189
SH
SOLE
189
0
0
ELECTRONIC ARTS INC COM
Common Stock
285512109
860489
7906
SH
SOLE
7906
0
0
EMERSON ELEC CO COM
Common Stock
291011104
43884
600
SH
SOLE
600
0
0
EMPLOYERS HOLDINGS INC COM
Common Stock
292218104
1607
36
SH
SOLE
36
0
0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
Common Stock
292480100
9060
1000
SH
SOLE
1000
0
0
ERICSSON ADR B SEK 10
American Depository Receipt
294821608
4540
500
SH
SOLE
500
0
0
ESSEX PPTY TR INC COM
Real Estate Investment Trust
297178105
1286
4
SH
SOLE
4
0
0
EURONET WORLDWIDE INC COM
Common Stock
298736109
296
2
SH
SOLE
2
0
0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
Exchange Traded Fund
301505889
25288
662
SH
SOLE
662
0
0
FS KKR CAPITAL CORP COM
Closed End Fund
302635107
652814
105123
SH
SOLE
105123
0
0
FASTENAL CO COM
Common Stock
311900104
1147
30
SH
SOLE
30
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
Real Estate Investment Trust
313747206
1498
12
SH
SOLE
12
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET
Exchange Traded Fund
316092204
5180
100
SH
SOLE
100
0
0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF
Exchange Traded Fund
316092303
625924
16224
SH
SOLE
16224
0
0
FIDELITY MSCI ENERGY INDEX ETF
Exchange Traded Fund
316092402
45821
3171
SH
SOLE
3171
0
0
FIDELITY MSCI FINANCIALS INDEX ETF
Exchange Traded Fund
316092501
39119
868
SH
SOLE
868
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
Exchange Traded Fund
316092600
71218
1400
SH
SOLE
1400
0
0
FIDELITY MSCI INDUSTRIALS INDEX ETF
Exchange Traded Fund
316092709
55705
1275
SH
SOLE
1275
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
Exchange Traded Fund
316092808
71406
893
SH
SOLE
893
0
0
FIDELITY MSCI UTILITIES INDEX ETF
Exchange Traded Fund
316092865
16726
367
SH
SOLE
367
0
0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
Exchange Traded Fund
316092873
74118
1953
SH
SOLE
1953
0
0
FIFTH THIRD BANCORP COM
Common Stock
316773100
35229
1181
SH
SOLE
1181
0
0
FIRST BANCORP P R COM NEW
Common Stock
318672706
8004
870
SH
SOLE
870
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
Exchange Traded Fund
336917109
662665
20754
SH
SOLE
20754
0
0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
Exchange Traded Fund
337344105
408928
5185
SH
SOLE
5185
0
0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND
Exchange Traded Fund
337345102
1808628
16682
SH
SOLE
16682
0
0
FISERV INC COM
Common Stock
337738108
76631
633
SH
SOLE
633
0
0
FIRSTENERGY CORP COM
Common Stock
337932107
12839
247
SH
SOLE
247
0
0
FLEETCOR TECHNOLOGIES INC COM
Common Stock
339041105
953
3
SH
SOLE
3
0
0
FLOWERS FOODS INC COM
Common Stock
343498101
2597
116
SH
SOLE
116
0
0
FOOT LOCKER INC COM
Common Stock
344849104
3686
90
SH
SOLE
90
0
0
FORD MTR CO DEL COM
Common Stock
345370860
142442
17266
SH
SOLE
17266
0
0
GALLAGHER ARTHUR J & CO COM
Common Stock
363576109
1407
13
SH
SOLE
13
0
0
GENERAL DYNAMICS CORP COM
Common Stock
369550108
106440
562
SH
SOLE
562
0
0
GENERAL ELECTRIC CO COM
Common Stock
369604103
181068
13993
SH
SOLE
13993
0
0
GENERAL MLS INC COM
Common Stock
370334104
72356
1365
SH
SOLE
1365
0
0
GENUINE PARTS CO COM
Common Stock
372460105
16774
173
SH
SOLE
173
0
0
GILEAD SCIENCES INC COM
Common Stock
375558103
53440
800
SH
SOLE
800
0
0
GLOBAL NET LEASE INC COM NEW
Real Estate Investment Trust
379378201
2395478
111314
SH
SOLE
111314
0
0
GLOBUS MED INC CL A
Common Stock
379577208
8306
147
SH
SOLE
147
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
Exchange Traded Fund
381430107
28237
934
SH
SOLE
934
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
Exchange Traded Fund
381430206
1393
41
SH
SOLE
41
0
0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Exchange Traded Fund
381430438
67982
1290
SH
SOLE
1290
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
Exchange Traded Fund
381430503
3674
54
SH
SOLE
54
0
0
GRAINGER W W INC COM
Common Stock
384802104
5496
18
SH
SOLE
18
0
0
GRAPHIC PACKAGING HLDG CO COM
Common Stock
388689101
4450
271
SH
SOLE
271
0
0
GREEN BRICK PARTNERS INC COM
Common Stock
392709101
601
50
SH
SOLE
50
0
0
GRIFOLS S A SP ADR REP B NVT
American Depository Receipt
398438408
20583
846
SH
SOLE
846
0
0
GROUPON INC COM
Common Stock
399473107
86
29
SH
SOLE
29
0
0
GRUBHUB INC COM
Common Stock
400110102
256
5
SH
SOLE
5
0
0
GUARANTY BANCSHARES INC TEX COM
Common Stock
400764106
3485782
111975
SH
SOLE
111975
0
0
HSBC HLDGS PLC SPON ADR NEW
American Depository Receipt
404280406
15088
395
SH
SOLE
395
0
0
HALLIBURTON CO COM
Common Stock
406216101
8721
393
SH
SOLE
393
0
0
HARTFORD FINL SVCS GROUP INC COM
Common Stock
416515104
1066
18
SH
SOLE
18
0
0
HASBRO INC COM
Common Stock
418056107
12900
133
SH
SOLE
133
0
0
HEICO CORP NEW COM
Common Stock
422806109
22022
172
SH
SOLE
172
0
0
HEIDRICK & STRUGGLES INTL INC COM
Common Stock
422819102
6849
242
SH
SOLE
242
0
0
HENRY JACK & ASSOC INC COM
Common Stock
426281101
3737
22
SH
SOLE
22
0
0
HERCULES CAPITAL INC COM
Closed End Fund
427096508
1055636
69222
SH
SOLE
69222
0
0
HERSHEY CO COM
Common Stock
427866108
2868
18
SH
SOLE
18
0
0
HEXCEL CORP NEW COM
Common Stock
428291108
3831
51
SH
SOLE
51
0
0
HILL ROM HLDGS INC COM
Common Stock
431475102
6083
56
SH
SOLE
56
0
0
HOME DEPOT INC COM
Common Stock
437076102
1164839
4806
SH
SOLE
4806
0
0
HONDA MOTOR LTD AMERN SHS
American Depository Receipt
438128308
20662
763
SH
SOLE
763
0
0
HONEYWELL INTL INC COM
Common Stock
438516106
270499
1502
SH
SOLE
1502
0
0
HORMEL FOODS CORP COM
Common Stock
440452100
1211
25
SH
SOLE
25
0
0
HUBSPOT INC COM
Common Stock
443573100
11840
60
SH
SOLE
60
0
0
HUMANA INC COM
Common Stock
444859102
3802
10
SH
SOLE
10
0
0
HUNT J B TRANS SVCS INC COM
Common Stock
445658107
2627
23
SH
SOLE
23
0
0
HUNTINGTON BANCSHARES INC COM
Common Stock
446150104
22752
1608
SH
SOLE
1608
0
0
HUNTINGTON INGALLS INDS INC COM
Common Stock
446413106
35050
140
SH
SOLE
140
0
0
HYATT HOTELS CORP COM CL A
Common Stock
448579102
965
11
SH
SOLE
11
0
0
IAA INC COM
Common Stock
449253103
390
8
SH
SOLE
8
0
0
ILLINOIS TOOL WKS INC COM
Common Stock
452308109
122033
645
SH
SOLE
645
0
0
ILLUMINA INC COM
Common Stock
452327109
15735
54
SH
SOLE
54
0
0
INFOSYS LTD SPONSORED ADR
American Depository Receipt
456788108
24387
2197
SH
SOLE
2197
0
0
INTEL CORP COM
Common Stock
458140100
458853
6804
SH
SOLE
6804
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
319903
2073
SH
SOLE
2073
0
0
INTL PAPER CO COM
Common Stock
460146103
34803
801
SH
SOLE
801
0
0
INTERPUBLIC GROUP COS INC COM
Common Stock
460690100
22682
905
SH
SOLE
905
0
0
INTUIT COM
Common Stock
461202103
4765
16
SH
SOLE
16
0
0
IROBOT CORP COM
Common Stock
462726100
5248
100
SH
SOLE
100
0
0
ISHARES COMEX GOLD TRUST
Exchange Traded Fund
464285105
30939
2053
SH
SOLE
2053
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
Exchange Traded Fund
464287119
5617718
24320
SH
SOLE
24320
0
0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Exchange Traded Fund
464287150
62416
821
SH
SOLE
821
0
0
ISHARES TIPS BOND ETF
Exchange Traded Fund
464287176
4287
36
SH
SOLE
36
0
0
ISHARES CORE S&P 500 ETF
Exchange Traded Fund
464287200
278324
822
SH
SOLE
822
0
0
ISHARES MSCI EMERGING MARKETS ETF
Exchange Traded Fund
464287234
158935
3597
SH
SOLE
3597
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
Exchange Traded Fund
464287242
28629
219
SH
SOLE
219
0
0
ISHARES GLOBAL TECH ETF
Exchange Traded Fund
464287291
4598
20
SH
SOLE
20
0
0
ISHARES S&P 500 GROWTH ETF
Exchange Traded Fund
464287309
500570
2397
SH
SOLE
2397
0
0
ISHARES LATIN AMERICA 40 ETF
Exchange Traded Fund
464287390
2396
75
SH
SOLE
75
0
0
ISHARES S&P 500 VALUE ETF
Exchange Traded Fund
464287408
79456
604
SH
SOLE
604
0
0
ISHARES 20 YEAR TREASURY BOND ETF
Exchange Traded Fund
464287432
2245296
15601
SH
SOLE
15601
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
Exchange Traded Fund
464287457
437838
5160
SH
SOLE
5160
0
0
ISHARES MSCI EAFE ETF
Exchange Traded Fund
464287465
485115
6998
SH
SOLE
6998
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
Exchange Traded Fund
464287473
534072
5532
SH
SOLE
5532
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
Exchange Traded Fund
464287481
12274
76
SH
SOLE
76
0
0
ISHARES RUSSELL MID-CAP ETF
Exchange Traded Fund
464287499
313674
5086
SH
SOLE
5086
0
0
ISHARES S&P MIDCAP FUND
Exchange Traded Fund
464287507
58560
279
SH
SOLE
279
0
0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
Exchange Traded Fund
464287515
27023
103
SH
SOLE
103
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
Exchange Traded Fund
464287523
10946
41
SH
SOLE
41
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
Exchange Traded Fund
464287556
336497
2759
SH
SOLE
2759
0
0
ISHARES RUSSELL 1000 VALUE ETF
Exchange Traded Fund
464287598
354315
2558
SH
SOLE
2558
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
Exchange Traded Fund
464287606
446207
1810
SH
SOLE
1810
0
0
ISHARES RUSSELL 1000 GROWTH ETF
Exchange Traded Fund
464287614
485615
2552
SH
SOLE
2552
0
0
ISHARES RUSSELL 2000 VALUE ETF
Exchange Traded Fund
464287630
120441
950
SH
SOLE
950
0
0
ISHARES RUSSELL 2000 GROWTH ETF
Exchange Traded Fund
464287648
206485
920
SH
SOLE
920
0
0
ISHARES RUSSELL 2000 ETF
Exchange Traded Fund
464287655
2341005
13889
SH
SOLE
13889
0
0
ISHARES CORE S&P U.S. VALUE ETF
Exchange Traded Fund
464287663
2230
35
SH
SOLE
35
0
0
ISHARES CORE S&P U.S. GROWTH ETF
Exchange Traded Fund
464287671
2110
29
SH
SOLE
29
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
Exchange Traded Fund
464287705
103757
607
SH
SOLE
607
0
0
ISHARES U.S. TECHNOLOGY ETF
Exchange Traded Fund
464287721
60905
236
SH
SOLE
236
0
0
ISHARES U.S. REAL ESTATE ETF
Exchange Traded Fund
464287739
11429
115
SH
SOLE
115
0
0
ISHARES U.S. INDUSTRIALS ETF
Exchange Traded Fund
464287754
430589
2476
SH
SOLE
2476
0
0
ISHARES U.S. HEALTHCARE ETF
Exchange Traded Fund
464287762
230156
1045
SH
SOLE
1045
0
0
ISHARES U.S. FINANCIALS ETF
Exchange Traded Fund
464287788
7287
51
SH
SOLE
51
0
0
ISHARES U.S. ENERGY ETF
Exchange Traded Fund
464287796
291
10
SH
SOLE
10
0
0
ISHARES S&P SMALL-CAP FUND
Exchange Traded Fund
464287804
242505
2883
SH
SOLE
2883
0
0
ISHARES U.S. BASIC MATERIALS ETF
Exchange Traded Fund
464287838
166601
1749
SH
SOLE
1749
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
Exchange Traded Fund
464287887
853438
4273
SH
SOLE
4273
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
Exchange Traded Fund
464288281
136049
1174
SH
SOLE
1174
0
0
ISHARES NATIONAL MUNI BOND ETF
Exchange Traded Fund
464288414
505400
4375
SH
SOLE
4375
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
Exchange Traded Fund
464288513
15160
171
SH
SOLE
171
0
0
ISHARES MBS ETF
Exchange Traded Fund
464288588
14369
132
SH
SOLE
132
0
0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
Exchange Traded Fund
464288604
21288
95
SH
SOLE
95
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Exchange Traded Fund
464288620
2145
36
SH
SOLE
36
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
Exchange Traded Fund
464288638
16599
281
SH
SOLE
281
0
0
ISHARES SHORT-TERM CORPORATE BOND ETF
Exchange Traded Fund
464288646
3067
57
SH
SOLE
57
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
Exchange Traded Fund
464288661
7708
61
SH
SOLE
61
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
Exchange Traded Fund
464288687
349051
9137
SH
SOLE
9137
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
Exchange Traded Fund
464288760
35126
147
SH
SOLE
147
0
0
ISHARES U.S. INSURANCE ETF
Exchange Traded Fund
464288786
50912
675
SH
SOLE
675
0
0
ISHARES U.S. MEDICAL DEVICES ETF
Exchange Traded Fund
464288810
73768
270
SH
SOLE
270
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
Exchange Traded Fund
464288828
156836
747
SH
SOLE
747
0
0
ISHARES U.S. PHARMACEUTICALS ETF
Exchange Traded Fund
464288836
74860
465
SH
SOLE
465
0
0
ISHARES RUSSELL TOP 200 GROWTH ETF
Exchange Traded Fund
464289438
27287
260
SH
SOLE
260
0
0
ISHARES MODERATE ALLOCATION FUND
Exchange Traded Fund
464289875
26558
650
SH
SOLE
650
0
0
JACOBS ENGR GROUP INC COM
Common Stock
469814107
57654
581
SH
SOLE
581
0
0
JOHNSON & JOHNSON COM
Common Stock
478160104
969296
6458
SH
SOLE
6458
0
0
KLA CORPORATION COM NEW
Common Stock
482480100
2860
16
SH
SOLE
16
0
0
KELLOGG CO COM
Common Stock
487836108
19605
292
SH
SOLE
292
0
0
KEYCORP NEW COM
Common Stock
493267108
2820
143
SH
SOLE
143
0
0
KIMBERLY CLARK CORP COM
Common Stock
494368103
109237
755
SH
SOLE
755
0
0
KNIGHT SWIFT TRANSN HLDGS INC CL A
Common Stock
499049104
7920
200
SH
SOLE
200
0
0
KOHLS CORP COM
Common Stock
500255104
24597
551
SH
SOLE
551
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
American Depository Receipt
500472303
26773
553
SH
SOLE
553
0
0
KRAFT HEINZ CO COM
Common Stock
500754106
31339
1129
SH
SOLE
1129
0
0
KROGER CO COM
Common Stock
501044101
34299
1198
SH
SOLE
1198
0
0
LTC PPTYS INC COM
Real Estate Investment Trust
502175102
15941
326
SH
SOLE
326
0
0
L3HARRIS TECHNOLOGIES INC COM
Common Stock
502431109
82859
365
SH
SOLE
365
0
0
LAM RESEARCH CORP COM
Common Stock
512807108
21861
64
SH
SOLE
64
0
0
LAMAR ADVERTISING CO NEW CL A
Real Estate Investment Trust
512816109
1434
15
SH
SOLE
15
0
0
LAMB WESTON HLDGS INC COM
Common Stock
513272104
10646
112
SH
SOLE
112
0
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF
Exchange Traded Fund
518416102
1007514
34622
SH
SOLE
34622
0
0
LAUDER ESTEE COS INC CL A
Common Stock
518439104
31589
147
SH
SOLE
147
0
0
LEGGETT & PLATT INC COM
Common Stock
524660107
15002
330
SH
SOLE
330
0
0
LEIDOS HLDGS INC COM
Common Stock
525327102
1131
10
SH
SOLE
10
0
0
LENNAR CORP CL A
Common Stock
526057104
38368
550
SH
SOLE
550
0
0
LEXICON PHARMACEUTICALS INC COM NEW
Common Stock
528872302
300
100
SH
SOLE
100
0
0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM
Common Stock
531229607
1989
40
SH
SOLE
40
0
0
LILLY ELI & CO COM
Common Stock
532457108
97284
686
SH
SOLE
686
0
0
LINCOLN ELEC HLDGS INC COM
Common Stock
533900106
3723
40
SH
SOLE
40
0
0
LINCOLN NATL CORP IND COM
Common Stock
534187109
12861
210
SH
SOLE
210
0
0
LIONS GATE ENTMNT CORP CL A VTG
Common Stock
535919401
3165
300
SH
SOLE
300
0
0
LIONS GATE ENTMNT CORP CL B NON VTG
Common Stock
535919500
5976
600
SH
SOLE
600
0
0
LIVE NATION ENTERTAINMENT INC COM
Common Stock
538034109
10387
142
SH
SOLE
142
0
0
LIVEPERSON INC COM
Common Stock
538146101
180
4
SH
SOLE
4
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
American Depository Receipt
539439109
17368
5770
SH
SOLE
5770
0
0
LOCKHEED MARTIN CORP COM
Common Stock
539830109
417166
960
SH
SOLE
960
0
0
LOEWS CORP COM
Common Stock
540424108
4775
88
SH
SOLE
88
0
0
LOWES COS INC COM
Common Stock
548661107
122506
982
SH
SOLE
982
0
0
LULULEMON ATHLETICA INC COM
Common Stock
550021109
189887
748
SH
SOLE
748
0
0
MDU RES GROUP INC COM
Common Stock
552690109
3005
95
SH
SOLE
95
0
0
MAGNA INTL INC COM
Common Stock
559222401
15259
293
SH
SOLE
293
0
0
MANTECH INTL CORP CL A
Common Stock
564563104
1151
14
SH
SOLE
14
0
0
MARATHON OIL CORP COM
Common Stock
565849106
589
53
SH
SOLE
53
0
0
MARLIN BUSINESS SVCS CORP COM
Common Stock
571157106
2852
141
SH
SOLE
141
0
0
MARSH & MCLENNAN COS INC COM
Common Stock
571748102
11579
97
SH
SOLE
97
0
0
MARRIOTT INTL INC NEW CL A
Common Stock
571903202
59128
403
SH
SOLE
403
0
0
MASCO CORP COM
Common Stock
574599106
2650
57
SH
SOLE
57
0
0
MCDONALDS CORP COM
Common Stock
580135101
498146
2291
SH
SOLE
2291
0
0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
American Depository Receipt
594837403
65
6
SH
SOLE
6
0
0
MICROSOFT CORP COM
Common Stock
594918104
2824967
15377
SH
SOLE
15377
0
0
MICROVISION INC DEL COM NEW
Common Stock
594960304
84
138
SH
SOLE
138
0
0
MICROCHIP TECHNOLOGY INC COM
Common Stock
595017104
85047
771
SH
SOLE
771
0
0
MICRON TECHNOLOGY INC COM
Common Stock
595112103
155385
2619
SH
SOLE
2619
0
0
MONDELEZ INTL INC CL A
Common Stock
609207105
172795
2927
SH
SOLE
2927
0
0
MORGAN STANLEY COM NEW
Common Stock
617446448
79648
1424
SH
SOLE
1424
0
0
MOTOROLA SOLUTIONS INC COM NEW
Common Stock
620076307
22813
124
SH
SOLE
124
0
0
MURPHY OIL CORP COM
Common Stock
626717102
492
22
SH
SOLE
22
0
0
NANTHEALTH INC COM
Common Stock
630104107
870
500
SH
SOLE
500
0
0
NATIONAL FUEL GAS CO N J COM
Common Stock
636180101
863
20
SH
SOLE
20
0
0
NATIONAL INSTRS CORP COM
Common Stock
636518102
17463
386
SH
SOLE
386
0
0
NATIONAL RETAIL PPTYS INC COM
Real Estate Investment Trust
637417106
2522
45
SH
SOLE
45
0
0
NEW JERSEY RES COM
Common Stock
646025106
853104
19789
SH
SOLE
19789
0
0
NEWELL BRANDS INC COM
Common Stock
651229106
527
27
SH
SOLE
27
0
0
NEWMARKET CORP COM
Common Stock
651587107
2512
6
SH
SOLE
6
0
0
NEWMONT CORP COM
Common Stock
651639106
1716
39
SH
SOLE
39
0
0
NEWTEK BUSINESS SVCS CORP COM NEW
Closed End Fund
652526203
750006
35596
SH
SOLE
35596
0
0
NIKE INC CL B
Common Stock
654106103
155179
1501
SH
SOLE
1501
0
0
NOKIA CORP SPONSORED ADR
American Depository Receipt
654902204
154
36
SH
SOLE
36
0
0
NORDSTROM INC COM
Common Stock
655664100
355
9
SH
SOLE
9
0
0
NORFOLK SOUTHERN CORP COM
Common Stock
655844108
619262
2942
SH
SOLE
2942
0
0
NORTHERN TR CORP COM
Common Stock
665859104
1437
14
SH
SOLE
14
0
0
NORTHROP GRUMMAN CORP COM
Common Stock
666807102
414089
1125
SH
SOLE
1125
0
0
NUVASIVE INC COM
Common Stock
670704105
15712
200
SH
SOLE
200
0
0
OGE ENERGY CORP COM
Common Stock
670837103
2060
45
SH
SOLE
45
0
0
OCCIDENTAL PETE CORP COM
Common Stock
674599105
199039
4735
SH
SOLE
4735
0
0
OKTA INC CL A
Common Stock
679295105
14884
110
SH
SOLE
110
0
0
OMNICOM GROUP INC COM
Common Stock
681919106
5823
73
SH
SOLE
73
0
0
OMEGA HEALTHCARE INVS INC COM
Real Estate Investment Trust
681936100
19014
435
SH
SOLE
435
0
0
ONEOK INC NEW COM
Common Stock
682680103
1067
14
SH
SOLE
14
0
0
ORANGE SPONSORED ADR
American Depository Receipt
684060106
35775
2500
SH
SOLE
2500
0
0
ORIX CORP SPONSORED ADR
American Depository Receipt
686330101
26424
300
SH
SOLE
300
0
0
OWENS CORNING NEW COM
Common Stock
690742101
12818
199
SH
SOLE
199
0
0
OXFORD LANE CAP CORP COM
Closed End Fund
691543102
6908
750
SH
SOLE
750
0
0
PNC FINL SVCS GROUP INC COM
Common Stock
693475105
94611
609
SH
SOLE
609
0
0
PPG INDS INC COM
Common Stock
693506107
10900
90
SH
SOLE
90
0
0
PVH CORP COM
Common Stock
693656100
8055
90
SH
SOLE
90
0
0
PACCAR INC COM
Common Stock
693718108
12113
162
SH
SOLE
162
0
0
PACKAGING CORP AMER COM
Common Stock
695156109
182076
1821
SH
SOLE
1821
0
0
PALO ALTO NETWORKS INC COM
Common Stock
697435105
89893
366
SH
SOLE
366
0
0
PARK HOTELS RESORTS INC COM
Real Estate Investment Trust
700517105
9377
397
SH
SOLE
397
0
0
PAYCHEX INC COM
Common Stock
704326107
188672
2129
SH
SOLE
2129
0
0
PEGASYSTEMS INC COM
Common Stock
705573103
9767
100
SH
SOLE
100
0
0
PENN NATL GAMING INC COM
Common Stock
707569109
2948
77
SH
SOLE
77
0
0
PEOPLES UTD FINL INC COM
Common Stock
712704105
11799
723
SH
SOLE
723
0
0
PEPSICO INC COM
Common Stock
713448108
668587
4565
SH
SOLE
4565
0
0
PERKINELMER INC COM
Common Stock
714046109
5768
60
SH
SOLE
60
0
0
PERSPECTA INC COM
Common Stock
715347100
379
15
SH
SOLE
15
0
0
PFIZER INC COM
Common Stock
717081103
307096
8316
SH
SOLE
8316
0
0
PHILIP MORRIS INTL INC COM
Common Stock
718172109
223351
2515
SH
SOLE
2515
0
0
PHILLIPS 66 COM
Common Stock
718546104
142417
1576
SH
SOLE
1576
0
0
PIEDMONT OFFICE REALTY TR INC COM CL A
Real Estate Investment Trust
720190206
53818
2212
SH
SOLE
2212
0
0
PIMCO HIGH INCOME FD COM SHS
Closed End Fund
722014107
544418
71634
SH
SOLE
71634
0
0
PINNACLE WEST CAP CORP COM
Common Stock
723484101
1002
10
SH
SOLE
10
0
0
PIONEER NAT RES CO COM
Common Stock
723787107
6442
46
SH
SOLE
46
0
0
POPULAR INC COM NEW
Common Stock
733174700
50648
895
SH
SOLE
895
0
0
PROCTER & GAMBLE CO COM
Common Stock
742718109
624136
4995
SH
SOLE
4995
0
0
PROGRESSIVE CORP OHIO COM
Common Stock
743315103
7464
89
SH
SOLE
89
0
0
PROSPERITY BANCSHARES INC COM
Common Stock
743606105
3768
51
SH
SOLE
51
0
0
PRUDENTIAL FINL INC COM
Common Stock
744320102
3272
34
SH
SOLE
34
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Common Stock
744573106
71467
1225
SH
SOLE
1225
0
0
PULTE GROUP INC COM
Common Stock
745867101
12202
261
SH
SOLE
261
0
0
QUAD / GRAPHICS INC COM CL A
Common Stock
747301109
157
30
SH
SOLE
30
0
0
QUALCOMM INC COM
Common Stock
747525103
163882
1820
SH
SOLE
1820
0
0
RPM INTL INC COM
Common Stock
749685103
30140
400
SH
SOLE
400
0
0
RAYMOND JAMES FINANCIAL INC COM
Common Stock
754730109
5432
55
SH
SOLE
55
0
0
RAYONIER INC COM
Real Estate Investment Trust
754907103
17028
581
SH
SOLE
581
0
0
RAYTHEON CO COM NEW
Common Stock
755111507
272550
1202
SH
SOLE
1202
0
0
REALTY INCOME CORP COM
Real Estate Investment Trust
756109104
361600
4589
SH
SOLE
4589
0
0
RELIANCE STEEL & ALUMINUM CO COM
Common Stock
759509102
6517
56
SH
SOLE
56
0
0
RENREN INC SPONSORED ADS
American Depository Receipt
759892300
10
6
SH
SOLE
6
0
0
REPUBLIC SVCS INC COM
Common Stock
760759100
1089
11
SH
SOLE
11
0
0
RESMED INC COM
Common Stock
761152107
3148
18
SH
SOLE
18
0
0
RITCHIE BROS AUCTIONEERS COM
Common Stock
767744105
18537
433
SH
SOLE
433
0
0
ROBERT HALF INTL INC COM
Common Stock
770323103
4953
82
SH
SOLE
82
0
0
ROCKWELL AUTOMATION INC COM
Common Stock
773903109
12304
61
SH
SOLE
61
0
0
ROCKWELL MED INC COM
Common Stock
774374102
492
200
SH
SOLE
200
0
0
ROGERS COMMUNICATIONS INC CL B
Common Stock
775109200
59258
1194
SH
SOLE
1194
0
0
ROPER TECHNOLOGIES INC COM
Common Stock
776696106
7768
20
SH
SOLE
20
0
0
ROSS STORES INC COM
Common Stock
778296103
18934
157
SH
SOLE
157
0
0
ROYAL BK CDA MONTREAL QUE COM
Common Stock
780087102
535248
6559
SH
SOLE
6559
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
American Depository Receipt
780259107
26988
522
SH
SOLE
522
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
American Depository Receipt
780259206
13273
260
SH
SOLE
260
0
0
RYDER SYS INC COM
Common Stock
783549108
38168
848
SH
SOLE
848
0
0
SJW GROUP COM
Common Stock
784305104
440
6
SH
SOLE
6
0
0
SAP SE SPON ADR
American Depository Receipt
803054204
2749
20
SH
SOLE
20
0
0
SAREPTA THERAPEUTICS INC COM
Common Stock
803607100
9377
75
SH
SOLE
75
0
0
SASOL LTD SPONSORED ADR
American Depository Receipt
803866300
204
13
SH
SOLE
13
0
0
HENRY SCHEIN INC COM
Common Stock
806407102
5149
72
SH
SOLE
72
0
0
SCHLUMBERGER LTD COM
Common Stock
806857108
8876
256
SH
SOLE
256
0
0
SCHWAB CHARLES CORP COM
Common Stock
808513105
84021
1777
SH
SOLE
1777
0
0
SCHWAB U.S. BROAD MARKET ETF
Exchange Traded Fund
808524102
321155
3989
SH
SOLE
3989
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
Exchange Traded Fund
808524300
8612
85
SH
SOLE
85
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
Exchange Traded Fund
808524706
2775
103
SH
SOLE
103
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
Exchange Traded Fund
808524763
2575
64
SH
SOLE
64
0
0
SCHWAB US DIVIDEND EQUITY ETF
Exchange Traded Fund
808524797
8781
149
SH
SOLE
149
0
0
SCHWAB INTERNATIONAL EQUITY ETF
Exchange Traded Fund
808524805
7165
213
SH
SOLE
213
0
0
SCHWAB U.S. REIT ETF
Exchange Traded Fund
808524847
10205
213
SH
SOLE
213
0
0
SCIPLAY CORP CL A
Common Stock
809087109
2530
240
SH
SOLE
240
0
0
SCOTTS MIRACLE GRO CO CL A
Common Stock
810186106
18000
150
SH
SOLE
150
0
0
SEMPRA ENERGY COM
Common Stock
816851109
9245
58
SH
SOLE
58
0
0
SERVICE CORP INTL COM
Common Stock
817565104
10686
220
SH
SOLE
220
0
0
SHERWIN WILLIAMS CO COM
Common Stock
824348106
11618
20
SH
SOLE
20
0
0
SIGA TECHNOLOGIES INC COM
Common Stock
826917106
2290
500
SH
SOLE
500
0
0
SKECHERS U S A INC CL A
Common Stock
830566105
1085
28
SH
SOLE
28
0
0
SMITH A O CORP COM
Common Stock
831865209
7349
167
SH
SOLE
167
0
0
SNAP ON INC COM
Common Stock
833034101
17729
114
SH
SOLE
114
0
0
SONOCO PRODS CO COM
Common Stock
835495102
7450
129
SH
SOLE
129
0
0
SONY CORP SPONSORED ADR
American Depository Receipt
835699307
5081
73
SH
SOLE
73
0
0
SOUTHERN CO COM
Common Stock
842587107
190485
2739
SH
SOLE
2739
0
0
SOUTHWEST AIRLS CO COM
Common Stock
844741108
10010
171
SH
SOLE
171
0
0
SOUTHWEST GAS HOLDINGS INC COM
Common Stock
844895102
1919
24
SH
SOLE
24
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Common Stock
848574109
32195
467
SH
SOLE
467
0
0
SQUARE INC CL A
Common Stock
852234103
1147304
14166
SH
SOLE
14166
0
0
STANLEY BLACK & DECKER INC COM
Common Stock
854502101
17004
101
SH
SOLE
101
0
0
STARBUCKS CORP COM
Common Stock
855244109
303129
3371
SH
SOLE
3371
0
0
STATE STR CORP COM
Common Stock
857477103
946
12
SH
SOLE
12
0
0
STRYKER CORP COM
Common Stock
863667101
88148
405
SH
SOLE
405
0
0
SUMMIT ST BK SANTA ROSA CALIF COM
Common Stock
866264203
6343
500
SH
SOLE
500
0
0
SUN CMNTYS INC COM
Real Estate Investment Trust
866674104
279785
1686
SH
SOLE
1686
0
0
SYNOPSYS INC COM
Common Stock
871607107
133937
830
SH
SOLE
830
0
0
SYSCO CORP COM
Common Stock
871829107
37758
484
SH
SOLE
484
0
0
THL CREDIT INC COM
Closed End Fund
872438106
27893
4114
SH
SOLE
4114
0
0
TJX COS INC NEW COM
Common Stock
872540109
21456
339
SH
SOLE
339
0
0
T MOBILE US INC COM
Common Stock
872590104
11131
117
SH
SOLE
117
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
American Depository Receipt
874039100
42836
722
SH
SOLE
722
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Common Stock
874054109
34561
308
SH
SOLE
308
0
0
TANGER FACTORY OUTLET CTRS INC COM
Real Estate Investment Trust
875465106
11808
900
SH
SOLE
900
0
0
TELEDYNE TECHNOLOGIES INC COM
Common Stock
879360105
11761
30
SH
SOLE
30
0
0
TEMPLETON EMERG MKTS INCOME FD COM
Closed End Fund
880192109
4885
535
SH
SOLE
535
0
0
TERNIUM SA SPONSORED ADS
American Depository Receipt
880890108
11140
524
SH
SOLE
524
0
0
TEXAS INSTRS INC COM
Common Stock
882508104
163792
1233
SH
SOLE
1233
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
42377
126
SH
SOLE
126
0
0
THOR INDS INC COM
Common Stock
885160101
10860
125
SH
SOLE
125
0
0
TIMKEN CO COM
Common Stock
887389104
937
17
SH
SOLE
17
0
0
TORO CO COM
Common Stock
891092108
24867
301
SH
SOLE
301
0
0
TORONTO DOMINION BK ONT COM NEW
Common Stock
891160509
14643
259
SH
SOLE
259
0
0
TRACTOR SUPPLY CO COM
Common Stock
892356106
1965
20
SH
SOLE
20
0
0
TRADEWEB MKTS INC CL A
Common Stock
892672106
142
3
SH
SOLE
3
0
0
TRIPLE-S MGMT CORP CL B
Common Stock
896749108
55872
3104
SH
SOLE
3104
0
0
TRIPADVISOR INC COM
Common Stock
896945201
207
7
SH
SOLE
7
0
0
II VI INC COM
Common Stock
902104108
3758
100
SH
SOLE
100
0
0
TYLER TECHNOLOGIES INC COM
Common Stock
902252105
19716
59
SH
SOLE
59
0
0
TYSON FOODS INC CL A
Common Stock
902494103
3915
48
SH
SOLE
48
0
0
UFP TECHNOLOGIES INC COM
Common Stock
902673102
15703
313
SH
SOLE
313
0
0
US BANCORP DEL COM NEW
Common Stock
902973304
75181
1362
SH
SOLE
1362
0
0
UMPQUA HLDGS CORP COM
Common Stock
904214103
10205
568
SH
SOLE
568
0
0
UNDER ARMOUR INC CL A
Common Stock
904311107
1676
100
SH
SOLE
100
0
0
UNDER ARMOUR INC CL C
Common Stock
904311206
1513
100
SH
SOLE
100
0
0
UNILEVER PLC SPON ADR NEW
American Depository Receipt
904767704
19763
326
SH
SOLE
326
0
0
UNILEVER N V N Y SHS NEW
American Depository Receipt
904784709
35670
600
SH
SOLE
600
0
0
UNION PACIFIC CORP COM
Common Stock
907818108
174805
947
SH
SOLE
947
0
0
UNITED AIRLINES HLDGS INC COM
Common Stock
910047109
44625
551
SH
SOLE
551
0
0
UNITED PARCEL SERVICE INC CL B
Common Stock
911312106
114010
1083
SH
SOLE
1083
0
0
UNITED RENTALS INC COM
Common Stock
911363109
156878
980
SH
SOLE
980
0
0
UNITED STATES STL CORP NEW COM
Common Stock
912909108
971
108
SH
SOLE
108
0
0
UNITED TECHNOLOGIES CORP COM
Common Stock
913017109
290197
1896
SH
SOLE
1896
0
0
V F CORP COM
Common Stock
918204108
6808
81
SH
SOLE
81
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
Exchange Traded Fund
921908844
108691
835
SH
SOLE
835
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Fund
921909768
45962
829
SH
SOLE
829
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
Exchange Traded Fund
921932778
25005
185
SH
SOLE
185
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
Exchange Traded Fund
921937819
2915
33
SH
SOLE
33
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
Exchange Traded Fund
921937835
15857
186
SH
SOLE
186
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
Exchange Traded Fund
921943858
26862
611
SH
SOLE
611
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
Exchange Traded Fund
921946406
675518
7160
SH
SOLE
7160
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
Exchange Traded Fund
922020805
54098
1094
SH
SOLE
1094
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Exchange Traded Fund
922042718
6817
62
SH
SOLE
62
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
Exchange Traded Fund
922042775
42384
790
SH
SOLE
790
0
0
VANGUARD FTSE EMERGING MARKETS ETF
Exchange Traded Fund
922042858
241421
5504
SH
SOLE
5504
0
0
VANGUARD FTSE EUROPE ETF
Exchange Traded Fund
922042874
6371
109
SH
SOLE
109
0
0
VEEVA SYS INC CL A COM
Common Stock
922475108
14779
96
SH
SOLE
96
0
0
VANGUARD S&P 500 ETF
Exchange Traded Fund
922908363
64297
208
SH
SOLE
208
0
0
VANGUARD MID-CAP VALUE INDEX FUND
Exchange Traded Fund
922908512
31631
260
SH
SOLE
260
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
Exchange Traded Fund
922908538
11808
70
SH
SOLE
70
0
0
VANGUARD REAL ESTATE ETF
Exchange Traded Fund
922908553
312335
3170
SH
SOLE
3170
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
Exchange Traded Fund
922908595
86741
416
SH
SOLE
416
0
0
VANGUARD MID-CAP INDEX FUND
Exchange Traded Fund
922908629
3712
20
SH
SOLE
20
0
0
VANGUARD GROWTH INDEX FUND
Exchange Traded Fund
922908736
111512
560
SH
SOLE
560
0
0
VANGUARD SMALL-CAP INDEX FUND
Exchange Traded Fund
922908751
205337
1209
SH
SOLE
1209
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
Exchange Traded Fund
922908769
9942
58
SH
SOLE
58
0
0
VMWARE INC CL A COM
Common Stock
928563402
496747
3124
SH
SOLE
3124
0
0
VOYA FINL INC COM
Common Stock
929089100
1126
18
SH
SOLE
18
0
0
WABTEC CORP COM
Common Stock
929740108
4192
54
SH
SOLE
54
0
0
WALMART INC COM
Common Stock
931142103
1097732
9347
SH
SOLE
9347
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
10518
196
SH
SOLE
196
0
0
WATSCO INC COM
Common Stock
942622200
3045
17
SH
SOLE
17
0
0
WELLS FARGO CO NEW COM
Common Stock
949746101
98507
2047
SH
SOLE
2047
0
0
WERNER ENTERPRISES INC COM
Common Stock
950755108
1200
31
SH
SOLE
31
0
0
WEYERHAEUSER CO COM
Common Stock
962166104
10951
362
SH
SOLE
362
0
0
WILLIAMS COS INC DEL COM
Common Stock
969457100
1838
85
SH
SOLE
85
0
0
WILLIAMS SONOMA INC COM
Common Stock
969904101
7399
100
SH
SOLE
100
0
0
YELP INC CL A
Common Stock
985817105
183
5
SH
SOLE
5
0
0
YUM BRANDS INC COM
Common Stock
988498101
94838
903
SH
SOLE
903
0
0
ZIONS BANCORPORATION N A COM
Common Stock
989701107
3576
77
SH
SOLE
77
0
0
AGNC INVT CORP COM
Real Estate Investment Trust
00123Q104
7712
403
SH
SOLE
403
0
0
AES CORP COM
Common Stock
00130H105
2458
118
SH
SOLE
118
0
0
ALERIAN MLP ETF
Exchange Traded Fund
00162Q866
64602
8240
SH
SOLE
8240
0
0
AT&T INC COM
Common Stock
00206R102
397365
10372
SH
SOLE
10372
0
0
ARK INNOVATION ETF
Exchange Traded Fund
00214Q104
10912
186
SH
SOLE
186
0
0
ABBVIE INC COM
Common Stock
00287Y109
148082
1553
SH
SOLE
1553
0
0
ACTIVISION BLIZZARD INC COM
Common Stock
00507V109
46442
742
SH
SOLE
742
0
0
ACUITY BRANDS INC COM
Common Stock
00508Y102
15376
130
SH
SOLE
130
0
0
ADOBE INC COM
Common Stock
00724F101
31861
85
SH
SOLE
85
0
0
ADVANCE AUTO PARTS INC COM
Common Stock
00751Y106
3097
23
SH
SOLE
23
0
0
AECOM COM
Common Stock
00766T100
957
20
SH
SOLE
20
0
0
ADVANSIX INC COM
Common Stock
00773T101
19
1
SH
SOLE
1
0
0
AGILENT TECHNOLOGIES INC COM
Common Stock
00846U101
3675
43
SH
SOLE
43
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
American Depository Receipt
01609W102
1570946
7129
SH
SOLE
7129
0
0
ALPHABET INC CAP STK CL C
Common Stock
02079K107
1184464
782
SH
SOLE
782
0
0
ALPHABET INC CAP STK CL A
Common Stock
02079K305
1661702
1098
SH
SOLE
1098
0
0
ALTRIA GROUP INC COM
Common Stock
02209S103
112963
2475
SH
SOLE
2475
0
0
AMERICAN FIN TR INC COM CLASS A
Real Estate Investment Trust
02607T109
974841
72425
SH
SOLE
72425
0
0
AMERICAN TOWER CORP NEW COM
Real Estate Investment Trust
03027X100
21066
82
SH
SOLE
82
0
0
AMERICOLD RLTY TR COM
Real Estate Investment Trust
03064D108
208349
5586
SH
SOLE
5586
0
0
AMERIPRISE FINL INC COM
Common Stock
03076C106
14986
84
SH
SOLE
84
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
American Depository Receipt
03524A108
130596
1772
SH
SOLE
1772
0
0
ANSYS INC COM
Common Stock
03662Q105
1458
5
SH
SOLE
5
0
0
APOLLO INVT CORP COM NEW
Closed End Fund
03761U502
1517
88
SH
SOLE
88
0
0
APHRIA INC COM
Common Stock
03765K104
12576
3023
SH
SOLE
3023
0
0
APPLE HOSPITALITY REIT INC COM NEW
Real Estate Investment Trust
03784Y200
37975
2500
SH
SOLE
2500
0
0
ARAMARK COM
Common Stock
03852U106
1125
27
SH
SOLE
27
0
0
ARES CAP CORP COM
Closed End Fund
04010L103
85172
4443
SH
SOLE
4443
0
0
ARES COML REAL ESTATE CORP COM
Real Estate Investment Trust
04013V108
626087
37090
SH
SOLE
37090
0
0
AURORA CANNABIS INC COM
Common Stock
05156X108
1793
1220
SH
SOLE
1220
0
0
BCE INC COM NEW
Common Stock
05534B760
83026
1716
SH
SOLE
1716
0
0
BWX TECHNOLOGIES INC COM
Common Stock
05605H100
1097
16
SH
SOLE
16
0
0
BAKER HUGHES COMPANY CL A
Common Stock
05722G100
773
35
SH
SOLE
35
0
0
BANCO SANTANDER SA ADR
American Depository Receipt
05964H105
19826
4687
SH
SOLE
4687
0
0
BIOGEN INC COM
Common Stock
09062X103
41113
123
SH
SOLE
123
0
0
BLACKBERRY LTD COM
Common Stock
09228F103
6000
1000
SH
SOLE
1000
0
0
BLACKROCK INC COM
Common Stock
09247X101
98148
173
SH
SOLE
173
0
0
BLACKROCK ENERGY & RES TR COM
Closed End Fund
09250U101
4612
400
SH
SOLE
400
0
0
BLACKSTONE GROUP INC COM CL A
Common Stock
09260D107
3776
60
SH
SOLE
60
0
0
BLUEROCK RESIDENTIAL GRW REIT COM CL A
Real Estate Investment Trust
09627J102
31771
2739
SH
SOLE
2739
0
0
BOOKING HLDGS INC COM
Common Stock
09857L108
64678
33
SH
SOLE
33
0
0
BRIXMOR PPTY GROUP INC COM
Real Estate Investment Trust
11120U105
861
42
SH
SOLE
42
0
0
BROADMARK RLTY CAP INC COM
Real Estate Investment Trust
11135B100
140229
11033
SH
SOLE
11033
0
0
BROADCOM INC COM
Common Stock
11135F101
74594
230
SH
SOLE
230
0
0
CBOE GLOBAL MARKETS INC COM
Common Stock
12503M108
38394
309
SH
SOLE
309
0
0
CDW CORP COM
Common Stock
12514G108
83604
609
SH
SOLE
609
0
0
CME GROUP INC COM
Common Stock
12572Q105
18623
89
SH
SOLE
89
0
0
CRH PLC ADR
American Depository Receipt
12626K203
25382
649
SH
SOLE
649
0
0
CABOT MICROELECTRONICS CORP COM
Common Stock
12709P103
6811
41
SH
SOLE
41
0
0
CALIFORNIA RES CORP COM NEW
Common Stock
13057Q206
59
9
SH
SOLE
9
0
0
CAPITAL ONE FINL CORP COM
Common Stock
14040H105
153429
1493
SH
SOLE
1493
0
0
CARDINAL HEALTH INC COM
Common Stock
14149Y108
56986
959
SH
SOLE
959
0
0
CARETRUST REIT INC COM
Real Estate Investment Trust
14174T107
2048
90
SH
SOLE
90
0
0
CARNIVAL PLC ADR
American Depository Receipt
14365C103
6588
161
SH
SOLE
161
0
0
CELLECT BIOTECHNOLOGY LTD SPONSORD ADS NEW
American Depository Receipt
15116C201
699
300
SH
SOLE
300
0
0
CENTERPOINT ENERGY INC COM
Common Stock
15189T107
3425
126
SH
SOLE
126
0
0
CHARTER COMMUNICATIONS INC NEW CL A
Common Stock
16119P108
122453
229
SH
SOLE
229
0
0
CHINA MOBILE LIMITED SPONSORED ADR
American Depository Receipt
16941M109
27593
650
SH
SOLE
650
0
0
CHINA PETE & CHEM CORP SPON ADR H SHS
American Depository Receipt
16941R108
10662
196
SH
SOLE
196
0
0
CISCO SYS INC COM
Common Stock
17275R102
472749
9990
SH
SOLE
9990
0
0
COHEN & STEERS REIT & PFD &INM COM
Closed End Fund
19247X100
42483
1700
SH
SOLE
1700
0
0
COLONY CR REAL ESTATE INC COM CL A
Real Estate Investment Trust
19625T101
10377
782
SH
SOLE
782
0
0
COLONY CAP INC NEW CL A COM
Real Estate Investment Trust
19626G108
2549
521
SH
SOLE
521
0
0
COMCAST CORP NEW CL A
Common Stock
20030N101
158192
3434
SH
SOLE
3434
0
0
CONOCOPHILLIPS COM
Common Stock
20825C104
109305
1858
SH
SOLE
1858
0
0
CONSTELLATION BRANDS INC CL A
Common Stock
21036P108
26758
133
SH
SOLE
133
0
0
CORTEVA INC COM
Common Stock
22052L104
12989
424
SH
SOLE
424
0
0
COSTCO WHSL CORP NEW COM
Common Stock
22160K105
261332
821
SH
SOLE
821
0
0
COSTAR GROUP INC COM
Common Stock
22160N109
31381
43
SH
SOLE
43
0
0
COUPA SOFTWARE INC COM
Common Stock
22266L106
9910
60
SH
SOLE
60
0
0
CROWN CASTLE INTL CORP NEW COM
Real Estate Investment Trust
22822V101
26063
159
SH
SOLE
159
0
0
D R HORTON INC COM
Common Stock
23331A109
8634
140
SH
SOLE
140
0
0
DXC TECHNOLOGY CO COM
Common Stock
23355L106
1022
33
SH
SOLE
33
0
0
DAVITA INC COM
Common Stock
23918K108
4657
54
SH
SOLE
54
0
0
DELL TECHNOLOGIES INC CL C
Common Stock
24703L202
1104
21
SH
SOLE
21
0
0
DIAGEO P L C SPON ADR NEW
American Depository Receipt
25243Q205
24711
154
SH
SOLE
154
0
0
DIAMONDBACK ENERGY INC COM
Common Stock
25278X109
4472
60
SH
SOLE
60
0
0
DOMINION ENERGY INC COM
Common Stock
25746U109
217717
2525
SH
SOLE
2525
0
0
DOMINOS PIZZA INC COM
Common Stock
25754A201
1716
6
SH
SOLE
6
0
0
DUKE ENERGY CORP NEW COM NEW
Common Stock
26441C204
233665
2334
SH
SOLE
2334
0
0
DUPONT DE NEMOURS INC COM
Common Stock
26614N102
30797
578
SH
SOLE
578
0
0
EPR PPTYS COM SH BEN INT
Real Estate Investment Trust
26884U109
12638
180
SH
SOLE
180
0
0
DEEP VALUE ETF
Exchange Traded Fund
26922A701
30353
950
SH
SOLE
950
0
0
ETFMG PRIME MOBILE PAYMENTS ETF
Exchange Traded Fund
26924G409
865938
16015
SH
SOLE
16015
0
0
ETFMG ALTERNATIVE HARVEST ETF
Exchange Traded Fund
26924G508
3168
200
SH
SOLE
200
0
0
ETFMG DRONE ECONOMY STRATEGY ETF
Exchange Traded Fund
26924G805
128557
3244
SH
SOLE
3244
0
0
EAST WEST BANCORP INC COM
Common Stock
27579R104
77246
1595
SH
SOLE
1595
0
0
EATON VANCE LTD DUR INCOME FD COM
Closed End Fund
27828H105
6665
500
SH
SOLE
500
0
0
EATON VANCE TX MNG BY WRT OPP COM
Closed End Fund
27828Y108
3705245
242649
SH
SOLE
242649
0
0
EATON VANCE TXMGD GL BUYWR OPP COM
Closed End Fund
27829C105
3704850
354192
SH
SOLE
354192
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
Closed End Fund
27829F108
2709
297
SH
SOLE
297
0
0
EATON VANCE RISK MNGD DIV EQTY COM
Closed End Fund
27829G106
3923
403
SH
SOLE
403
0
0
ENBRIDGE INC COM
Common Stock
29250N105
7078
168
SH
SOLE
168
0
0
ENCOMPASS HEALTH CORP COM
Common Stock
29261A100
37649
457
SH
SOLE
457
0
0
ENSIGN GROUP INC COM
Common Stock
29358P101
27867
525
SH
SOLE
525
0
0
ENTEGRIS INC COM
Common Stock
29362U104
7941
136
SH
SOLE
136
0
0
ENTERGY CORP NEW COM
Common Stock
29364G103
533
4
SH
SOLE
4
0
0
EQUINIX INC COM
Real Estate Investment Trust
29444U700
10808
17
SH
SOLE
17
0
0
EQUINOR ASA SPONSORED ADR
American Depository Receipt
29446M102
489
28
SH
SOLE
28
0
0
ESSENTIAL UTILS INC COM
Common Stock
29670G102
85115
1601
SH
SOLE
1601
0
0
ETSY INC COM
Common Stock
29786A106
318
6
SH
SOLE
6
0
0
EVERGY INC COM
Common Stock
30034W106
8931
125
SH
SOLE
125
0
0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF
Exchange Traded Fund
30151E608
36677
1000
SH
SOLE
1000
0
0
EXELON CORP COM
Common Stock
30161N101
56846
1147
SH
SOLE
1147
0
0
EXPEDIA GROUP INC COM NEW
Common Stock
30212P303
553
5
SH
SOLE
5
0
0
EXTRA SPACE STORAGE INC COM
Real Estate Investment Trust
30225T102
154461
1366
SH
SOLE
1366
0
0
EXXON MOBIL CORP COM
Common Stock
30231G102
338902
5562
SH
SOLE
5562
0
0
FACEBOOK INC CL A
Common Stock
30303M102
2635050
12363
SH
SOLE
12363
0
0
FARFETCH LTD ORD SH CL A
Common Stock
30744W107
101
8
SH
SOLE
8
0
0
FEDEX CORP COM
Common Stock
31428X106
71248
441
SH
SOLE
441
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
15646
101
SH
SOLE
101
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Common Stock
33616C100
11477
97
SH
SOLE
97
0
0
FIRST TRUST WATER ETF
Exchange Traded Fund
33733B100
187563
2937
SH
SOLE
2937
0
0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
Exchange Traded Fund
33733E401
5586
90
SH
SOLE
90
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
Exchange Traded Fund
33733E500
5496
188
SH
SOLE
188
0
0
FIRST TRUST BICK INDEX FUND
Exchange Traded Fund
33733H107
3452
118
SH
SOLE
118
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
Exchange Traded Fund
33734H106
552245
14982
SH
SOLE
14982
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
Exchange Traded Fund
33734K109
42849
638
SH
SOLE
638
0
0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND
Exchange Traded Fund
33734X101
32247
706
SH
SOLE
706
0
0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND
Exchange Traded Fund
33734X119
14612
299
SH
SOLE
299
0
0
FIRST TRUST ENERGY ALPHADEX FUND
Exchange Traded Fund
33734X127
3254
366
SH
SOLE
366
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
Exchange Traded Fund
33734X135
940792
27317
SH
SOLE
27317
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
Exchange Traded Fund
33734X143
761144
8619
SH
SOLE
8619
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
Exchange Traded Fund
33734X150
120468
2634
SH
SOLE
2634
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
Exchange Traded Fund
33734X176
1164616
15029
SH
SOLE
15029
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
Exchange Traded Fund
33734X184
62477
1992
SH
SOLE
1992
0
0
FIRST TRUST CLOUD COMPUTING ETF
Exchange Traded Fund
33734X192
370498
5476
SH
SOLE
5476
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
Exchange Traded Fund
33734X846
997376
30745
SH
SOLE
30745
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
Exchange Traded Fund
33734Y109
196904
3062
SH
SOLE
3062
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
Exchange Traded Fund
33735B108
24869
337
SH
SOLE
337
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
Exchange Traded Fund
33735J101
25856
459
SH
SOLE
459
0
0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Exchange Traded Fund
33736Q104
231422
4599
SH
SOLE
4599
0
0
FIRST TRUST BRAZIL ALPHADEX FUND
Exchange Traded Fund
33737J133
4950
294
SH
SOLE
294
0
0
FIRST TRUST JAPAN ALPHADEX FUND
Exchange Traded Fund
33737J158
12969
263
SH
SOLE
263
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
Exchange Traded Fund
33737J174
217668
3969
SH
SOLE
3969
0
0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND
Exchange Traded Fund
33737J182
178498
6916
SH
SOLE
6916
0
0
FIRST TRUST GERMANY ALPHADEX FUND
Exchange Traded Fund
33737J190
3832
86
SH
SOLE
86
0
0
FIRST TRUST SWITZERLAND ALPHADEX FUND
Exchange Traded Fund
33737J232
4266
78
SH
SOLE
78
0
0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
Exchange Traded Fund
33737J307
20834
550
SH
SOLE
550
0
0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF
Exchange Traded Fund
33737K205
223753
3892
SH
SOLE
3892
0
0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND
Exchange Traded Fund
33737M300
27321
562
SH
SOLE
562
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
Exchange Traded Fund
33738D101
200199
7662
SH
SOLE
7662
0
0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND
Exchange Traded Fund
33738R506
391676
10673
SH
SOLE
10673
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
Exchange Traded Fund
33738R605
1855886
55038
SH
SOLE
55038
0
0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
Exchange Traded Fund
33738R811
67600
1557
SH
SOLE
1557
0
0
FIRST TRUST NASDAQ OIL & GAS ETF
Exchange Traded Fund
33738R845
1846
124
SH
SOLE
124
0
0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF
Exchange Traded Fund
33738R886
2894282
136555
SH
SOLE
136555
0
0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
Exchange Traded Fund
33739H101
8636
485
SH
SOLE
485
0
0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF
Exchange Traded Fund
33739Q200
87398
1677
SH
SOLE
1677
0
0
FIRST TRUST ENHANCED SHORT MATURITY ETF
Exchange Traded Fund
33739Q408
307
5
SH
SOLE
5
0
0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF
Exchange Traded Fund
33739Q507
145958
4145
SH
SOLE
4145
0
0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
Exchange Traded Fund
33740F888
2768
106
SH
SOLE
106
0
0
FIVE BELOW INC COM
Common Stock
33829M101
19308
168
SH
SOLE
168
0
0
FORTIVE CORP COM
Common Stock
34959J108
1699
22
SH
SOLE
22
0
0
FOX CORP CL A COM
Common Stock
35137L105
1064
28
SH
SOLE
28
0
0
FREEPORT-MCMORAN INC CL B
Common Stock
35671D857
719
57
SH
SOLE
57
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Common Stock
35906A306
33
58
SH
SOLE
58
0
0
GEO GROUP INC NEW COM
Real Estate Investment Trust
36162J106
26160
1500
SH
SOLE
1500
0
0
GAMING & LEISURE PPTYS INC COM
Real Estate Investment Trust
36467J108
9888
202
SH
SOLE
202
0
0
GENERAL MTRS CO COM
Common Stock
37045V100
104758
2968
SH
SOLE
2968
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
American Depository Receipt
37733W105
22866
522
SH
SOLE
522
0
0
GLOBAL BLOOD THERAPEUTICS INC COM
Common Stock
37890U108
5378
75
SH
SOLE
75
0
0
GLOBAL PMTS INC COM
Common Stock
37940X102
3446
17
SH
SOLE
17
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
Exchange Traded Fund
37950E333
10567
885
SH
SOLE
885
0
0
GLOBAL X MLP ETF
Exchange Traded Fund
37950E473
35719
4920
SH
SOLE
4920
0
0
GLOBAL X FERTILIZERS/POTASH ETF
Exchange Traded Fund
37950E499
2109
250
SH
SOLE
250
0
0
GLOBAL X SUPERDIVIDEND ETF
Exchange Traded Fund
37950E549
18997
1100
SH
SOLE
1100
0
0
GLOBAL X NASDAQ 100 COVERED CALL ETF
Exchange Traded Fund
37954Y483
43193
1790
SH
SOLE
1790
0
0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF
Exchange Traded Fund
37954Y806
96760
6455
SH
SOLE
6455
0
0
GOLDMAN SACHS GROUP INC COM
Common Stock
38141G104
118887
499
SH
SOLE
499
0
0
GOLUB CAP BDC INC COM
Closed End Fund
38173M102
104592
5672
SH
SOLE
5672
0
0
GREAT AJAX CORP COM
Real Estate Investment Trust
38983D300
754499
49346
SH
SOLE
49346
0
0
GREAT ELM CAP GROUP INC COM NEW
Common Stock
39036P209
6921
2204
SH
SOLE
2204
0
0
HCA HEALTHCARE INC COM
Common Stock
40412C101
49940
331
SH
SOLE
331
0
0
HDFC BANK LTD SPONSORED ADS
American Depository Receipt
40415F101
6618
111
SH
SOLE
111
0
0
HP INC COM
Common Stock
40434L105
36420
1639
SH
SOLE
1639
0
0
HEALTHPEAK PPTYS INC COM
Real Estate Investment Trust
42250P103
8015
215
SH
SOLE
215
0
0
HESS CORP COM
Common Stock
42809H107
3239
54
SH
SOLE
54
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
3983
271
SH
SOLE
271
0
0
HILTON GRAND VACATIONS INC COM
Common Stock
43283X105
5906
180
SH
SOLE
180
0
0
HILTON WORLDWIDE HLDGS INC COM
Common Stock
43300A203
76474
677
SH
SOLE
677
0
0
IAC INTERACTIVECORP COM
Common Stock
44919P508
47102
200
SH
SOLE
200
0
0
INDEPENDENT BK GROUP INC COM
Common Stock
45384B106
16456
298
SH
SOLE
298
0
0
INSTRUCTURE INC COM
Common Stock
45781U103
1884
41
SH
SOLE
41
0
0
INNOVATIVE INDL PPTYS INC COM
Real Estate Investment Trust
45781V101
76319
808
SH
SOLE
808
0
0
INSIGHT SELECT INCOME FD COM
Closed End Fund
45781W109
54740
2653
SH
SOLE
2653
0
0
INTERCONTINENTAL EXCHANGE INC COM
Common Stock
45866F104
8854
94
SH
SOLE
94
0
0
INVESCO S&P 500A DOWNSIDE HEDGED ETF
Exchange Traded Fund
46090A705
202
7
SH
SOLE
7
0
0
INVESCO ULTRA SHORT DURATION ETF
Exchange Traded Fund
46090A887
132859
2634
SH
SOLE
2634
0
0
INTUITIVE SURGICAL INC COM NEW
Common Stock
46120E602
96056
160
SH
SOLE
160
0
0
INVESCO AEROSPACE & DEFENSE ETF
Exchange Traded Fund
46137V100
215456
2923
SH
SOLE
2923
0
0
INVESCO S&P 500 PURE GROWTH ETF
Exchange Traded Fund
46137V266
12087
90
SH
SOLE
90
0
0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF
Exchange Traded Fund
46137V274
16175
142
SH
SOLE
142
0
0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
Exchange Traded Fund
46137V282
16688
79
SH
SOLE
79
0
0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF
Exchange Traded Fund
46137V290
9497
288
SH
SOLE
288
0
0
INVESCO BUYBACK ACHIEVERS ETF
Exchange Traded Fund
46137V308
338432
4864
SH
SOLE
4864
0
0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
Exchange Traded Fund
46137V316
119700
1059
SH
SOLE
1059
0
0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF
Exchange Traded Fund
46137V332
46337
202
SH
SOLE
202
0
0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF
Exchange Traded Fund
46137V340
36753
766
SH
SOLE
766
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
Exchange Traded Fund
46137V357
1091408
9202
SH
SOLE
9202
0
0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
Exchange Traded Fund
46137V381
107705
974
SH
SOLE
974
0
0
INVESCO S&P 500 GARP ETF
Exchange Traded Fund
46137V431
20440
315
SH
SOLE
315
0
0
INVESCO S&P MIDCAP MOMENTUM ETF
Exchange Traded Fund
46137V464
20444
315
SH
SOLE
315
0
0
INVESCO DYNAMIC LARGE CAP VALUE ETF
Exchange Traded Fund
46137V738
16329
390
SH
SOLE
390
0
0
INVESCO DWA MOMENTUM ETF
Exchange Traded Fund
46137V837
192842
2773
SH
SOLE
2773
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
Exchange Traded Fund
46138B103
30751
2098
SH
SOLE
2098
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
Exchange Traded Fund
46138E354
371999
6035
SH
SOLE
6035
0
0
INVESCO PREFERRED ETF
Exchange Traded Fund
46138E511
19000
1250
SH
SOLE
1250
0
0
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF
Exchange Traded Fund
46138E594
188221
6000
SH
SOLE
6000
0
0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
Exchange Traded Fund
46138E610
245083
10830
SH
SOLE
10830
0
0
INVESCO KBW BANK ETF
Exchange Traded Fund
46138E628
3436
61
SH
SOLE
61
0
0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
Exchange Traded Fund
46138E784
137575
4586
SH
SOLE
4586
0
0
INVESCO DWA SMALLCAP MOMENTUM ETF
Exchange Traded Fund
46138E842
6171
105
SH
SOLE
105
0
0
INVESCO DWA EMERGING MARKETS MOMENTUM ETF
Exchange Traded Fund
46138E867
20313
1060
SH
SOLE
1060
0
0
INVESCO S&P 500 REVENUE ETF
Exchange Traded Fund
46138G698
108566
1820
SH
SOLE
1820
0
0
INVESCO TAXABLE MUNICIPAL BOND ETF
Exchange Traded Fund
46138G805
880766
26976
SH
SOLE
26976
0
0
INVESCO GLOBAL CLEAN ENERGY ETF
Exchange Traded Fund
46138G847
2358
146
SH
SOLE
146
0
0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
Exchange Traded Fund
46138J700
21280
1000
SH
SOLE
1000
0
0
INVESCO DEFENSIVE EQUITY ETF
Exchange Traded Fund
46138J775
29288
500
SH
SOLE
500
0
0
INVESCO DB AGRICULTURE FUND
Exchange Traded Fund
46140H106
461
29
SH
SOLE
29
0
0
INVESCO DB OIL FUND
Exchange Traded Fund
46140H403
1024
113
SH
SOLE
113
0
0
IQIYI INC SPONSORED ADS
American Depository Receipt
46267X108
84938
3125
SH
SOLE
3125
0
0
IRIDIUM COMMUNICATIONS INC COM
Common Stock
46269C102
41444
1300
SH
SOLE
1300
0
0
IRON MTN INC NEW COM
Real Estate Investment Trust
46284V101
10008
300
SH
SOLE
300
0
0
ISHARES SILVER TRUST
Exchange Traded Fund
46428Q109
144190
8760
SH
SOLE
8760
0
0
ISHARES U.S. TREASURY BOND ETF
Exchange Traded Fund
46429B267
25874
980
SH
SOLE
980
0
0
ISHARES MSCI PHILIPPINES ETF
Exchange Traded Fund
46429B408
6658
206
SH
SOLE
206
0
0
ISHARES MSCI INDIA INDEX FUND
Exchange Traded Fund
46429B598
10977
310
SH
SOLE
310
0
0
ISHARES CORE HIGH DIVIDEND ETF
Exchange Traded Fund
46429B663
1250
13
SH
SOLE
13
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
Exchange Traded Fund
46429B697
7350
106
SH
SOLE
106
0
0
ISHARES SHORT MATURITY BOND ETF
Exchange Traded Fund
46431W507
4580
91
SH
SOLE
91
0
0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
Exchange Traded Fund
46432F339
18688
178
SH
SOLE
178
0
0
ISHARES EDGE MSCI USA SIZE FACTOR ETF
Exchange Traded Fund
46432F370
2816
28
SH
SOLE
28
0
0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Exchange Traded Fund
46432F834
617
10
SH
SOLE
10
0
0
ISHARES CORE MSCI EAFE ETF
Exchange Traded Fund
46432F842
28049
431
SH
SOLE
431
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
Exchange Traded Fund
46434G103
9521
180
SH
SOLE
180
0
0
ISHARES MSCI JAPAN ETF
Exchange Traded Fund
46434G822
424
7
SH
SOLE
7
0
0
ISHARES MSCI EM ESG SELECT ETF
Exchange Traded Fund
46434G863
6663
187
SH
SOLE
187
0
0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF
Exchange Traded Fund
46434V274
618
23
SH
SOLE
23
0
0
ISHARES EXPONENTIAL TECHNOLOGIES ETF
Exchange Traded Fund
46434V381
146426
3257
SH
SOLE
3257
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
Exchange Traded Fund
46434V407
9147
196
SH
SOLE
196
0
0
ISHARES CORE DIVIDEND GROWTH ETF
Exchange Traded Fund
46434V621
20922
486
SH
SOLE
486
0
0
ISHARES GLOBAL REIT ETF
Exchange Traded Fund
46434V647
771
27
SH
SOLE
27
0
0
ISHARES LIQUIDITY INCOME ETF
Exchange Traded Fund
46434V878
44118
875
SH
SOLE
875
0
0
ISHARES MSCI USA ESG OPTIMIZED ETF
Exchange Traded Fund
46435G425
11134
148
SH
SOLE
148
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
Exchange Traded Fund
46435G672
837
15
SH
SOLE
15
0
0
ISHARES U.S. INFRASTRUCTURE ETF
Exchange Traded Fund
46435U713
24949
862
SH
SOLE
862
0
0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
Exchange Traded Fund
46435U853
250
6
SH
SOLE
6
0
0
JPMORGAN CHASE & CO COM
Common Stock
46625H100
761270
5521
SH
SOLE
5521
0
0
JPMORGAN ULTRA-SHORT INCOME ETF
Exchange Traded Fund
46641Q837
490227
9704
SH
SOLE
9704
0
0
JANUS HENDERSON SHORT DURATION INCOME ETF
Exchange Traded Fund
47103U886
199666
4003
SH
SOLE
4003
0
0
JOHN HANCOCK MULTIFACTOR MID CAP ETF
Exchange Traded Fund
47804J206
3552775
87962
SH
SOLE
87962
0
0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF
Exchange Traded Fund
47804J404
26881
633
SH
SOLE
633
0
0
J2 GLOBAL INC COM
Common Stock
48123V102
6350
65
SH
SOLE
65
0
0
KAR AUCTION SVCS INC COM
Common Stock
48238T109
179
8
SH
SOLE
8
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
American Depository Receipt
48241A105
1785
49
SH
SOLE
49
0
0
KKR & CO INC CL A
Common Stock
48251W104
19503
582
SH
SOLE
582
0
0
KEYSIGHT TECHNOLOGIES INC COM
Common Stock
49338L103
55068
570
SH
SOLE
570
0
0
KINDER MORGAN INC DEL COM
Common Stock
49456B101
29049
1324
SH
SOLE
1324
0
0
KONTOOR BRANDS INC COM
Common Stock
50050N103
450
11
SH
SOLE
11
0
0
LABORATORY CORP AMER HLDGS COM NEW
Common Stock
50540R409
19473
100
SH
SOLE
100
0
0
LIGAND PHARMACEUTICALS INC COM NEW
Common Stock
53220K504
957
10
SH
SOLE
10
0
0
LIFE STORAGE INC COM
Real Estate Investment Trust
53223X107
41207
358
SH
SOLE
358
0
0
LUCKIN COFFEE INC SPONSORED ADS
American Depository Receipt
54951L109
1898
50
SH
SOLE
50
0
0
LYFT INC CL A COM
Common Stock
55087P104
4703
100
SH
SOLE
100
0
0
M & T BK CORP COM
Common Stock
55261F104
8359
49
SH
SOLE
49
0
0
MGM GROWTH PPTYS LLC CL A COM
Real Estate Investment Trust
55303A105
108160
3250
SH
SOLE
3250
0
0
MSCI INC COM
Common Stock
55354G100
18177
58
SH
SOLE
58
0
0
MAIN STREET CAPITAL CORP COM
Closed End Fund
56035L104
428327
9518
SH
SOLE
9518
0
0
MANPOWERGROUP INC COM
Common Stock
56418H100
2728
29
SH
SOLE
29
0
0
MANULIFE FINL CORP COM
Common Stock
56501R106
5995
304
SH
SOLE
304
0
0
MARATHON PETE CORP COM
Common Stock
56585A102
14935
251
SH
SOLE
251
0
0
MARKETAXESS HLDGS INC COM
Common Stock
57060D108
338
1
SH
SOLE
1
0
0
MARRIOTT VACTINS WORLDWID CORP COM
Common Stock
57164Y107
8637
68
SH
SOLE
68
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
1588976
4731
SH
SOLE
4731
0
0
MATCH GROUP INC COM
Common Stock
57665R106
226
3
SH
SOLE
3
0
0
MCKESSON CORP COM
Common Stock
58155Q103
15989
95
SH
SOLE
95
0
0
MEET GROUP INC COM
Common Stock
58513U101
1252
200
SH
SOLE
200
0
0
MERCADOLIBRE INC COM
Common Stock
58733R102
7904
11
SH
SOLE
11
0
0
MERCK & CO INC COM
Common Stock
58933Y105
397456
4849
SH
SOLE
4849
0
0
METLIFE INC COM
Common Stock
59156R108
77180
1473
SH
SOLE
1473
0
0
MID AMER APT CMNTYS INC COM
Real Estate Investment Trust
59522J103
3459
24
SH
SOLE
24
0
0
NIO INC SPON ADS
American Depository Receipt
62914V106
403
100
SH
SOLE
100
0
0
NATURAL GROCERS BY VITAMIN COT COM
Common Stock
63888U108
1220
141
SH
SOLE
141
0
0
NAVIENT CORPORATION COM
Common Stock
63938C108
472
32
SH
SOLE
32
0
0
NETAPP INC COM
Common Stock
64110D104
828
15
SH
SOLE
15
0
0
NETFLIX INC COM
Common Stock
64110L106
1239169
3249
SH
SOLE
3249
0
0
NETEASE INC SPONSORED ADS
American Depository Receipt
64110W102
7087
20
SH
SOLE
20
0
0
NEUBERGER BERMAN MLP AND ENRGY COM
Closed End Fund
64129H104
3812
569
SH
SOLE
569
0
0
NEW RELIC INC COM
Common Stock
64829B100
6205
100
SH
SOLE
100
0
0
NEXSTAR MEDIA GROUP INC CL A
Common Stock
65336K103
34573
275
SH
SOLE
275
0
0
NEXTERA ENERGY INC COM
Common Stock
65339F101
552797
2007
SH
SOLE
2007
0
0
NOVARTIS A G SPONSORED ADR
American Depository Receipt
66987V109
51008
522
SH
SOLE
522
0
0
NUTANIX INC CL A
Common Stock
67059N108
662642
18551
SH
SOLE
18551
0
0
NVIDIA CORP COM
Common Stock
67066G104
727193
2686
SH
SOLE
2686
0
0
NUVEEN GLOBAL HIGH INCOME FD SHS
Closed End Fund
67075G103
13233
790
SH
SOLE
790
0
0
OFS CAP CORP COM
Closed End Fund
67103B100
245282
21145
SH
SOLE
21145
0
0
O REILLY AUTOMOTIVE INC NEW COM
Common Stock
67103H107
33371
85
SH
SOLE
85
0
0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF
Exchange Traded Fund
67110P100
92151
3065
SH
SOLE
3065
0
0
OFS CREDIT COMPANY INC COM
Closed End Fund
67111Q107
1912243
116289
SH
SOLE
116289
0
0
OMNICELL INC COM
Common Stock
68213N109
102185
1133
SH
SOLE
1133
0
0
FLWS/1-800 FLOWERS CL A
Common Stock
68243Q106
2451
148
SH
SOLE
148
0
0
ORACLE CORP COM
Common Stock
68389X105
84458
1527
SH
SOLE
1527
0
0
OWL ROCK CAPITAL CORPORATION COM
Closed End Fund
69121K104
98183
6175
SH
SOLE
6175
0
0
PPL CORP COM
Common Stock
69351T106
7256
200
SH
SOLE
200
0
0
PAYPAL HLDGS INC COM
Common Stock
70450Y103
1404424
11654
SH
SOLE
11654
0
0
PHYSICIANS RLTY TR COM
Real Estate Investment Trust
71943U104
130399
6389
SH
SOLE
6389
0
0
PIMCO INCOME STRATEGY FUND II COM
Closed End Fund
72201J104
18556
1715
SH
SOLE
1715
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Exchange Traded Fund
72201R833
3800525
37315
SH
SOLE
37315
0
0
PIMCO DYNAMIC INCOME FD SHS
Closed End Fund
72201Y101
85158
2565
SH
SOLE
2565
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
Closed End Fund
72202D106
51379
2030
SH
SOLE
2030
0
0
PINTEREST INC CL A
Common Stock
72352L106
70620
3000
SH
SOLE
3000
0
0
PREFERRED APT CMNTYS INC COM
Real Estate Investment Trust
74039L103
1480875
125498
SH
SOLE
125498
0
0
PRINCIPAL FINL GROUP INC COM
Common Stock
74251V102
18197
325
SH
SOLE
325
0
0
PROLOGIS INC COM
Real Estate Investment Trust
74340W103
191467
1985
SH
SOLE
1985
0
0
PROSHARES ULTRA QQQ
Exchange Traded Fund
74347R206
1466
10
SH
SOLE
10
0
0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF
Exchange Traded Fund
74347W130
135
2
SH
SOLE
2
0
0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL
Exchange Traded Fund
74347W668
838
51
SH
SOLE
51
0
0
PROSHARES HEDGE REPLICATION ETF
Exchange Traded Fund
74347X294
1568
33
SH
SOLE
33
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
Exchange Traded Fund
74348A467
39588
520
SH
SOLE
520
0
0
QUEST DIAGNOSTICS INC COM
Common Stock
74834L100
35914
320
SH
SOLE
320
0
0
QURATE RETAIL INC COM SER A
Common Stock
74915M100
221
24
SH
SOLE
24
0
0
RANGE RES CORP COM
Common Stock
75281A109
4714
1521
SH
SOLE
1521
0
0
RAYONIER ADVANCED MATLS INC COM
Common Stock
75508B104
11840
4000
SH
SOLE
4000
0
0
REALPAGE INC COM
Common Stock
75606N109
8921
147
SH
SOLE
147
0
0
REDFIN CORP COM
Common Stock
75737F108
24389
810
SH
SOLE
810
0
0
REGIONS FINL CORP NEW COM
Common Stock
7591EP100
1527
92
SH
SOLE
92
0
0
ROKU INC COM CL A
Common Stock
77543R102
67439
485
SH
SOLE
485
0
0
S&P GLOBAL INC COM
Common Stock
78409V104
6638
22
SH
SOLE
22
0
0
SK TELECOM LTD SPONSORED ADR
American Depository Receipt
78440P108
2432
114
SH
SOLE
114
0
0
SPDR S&P 500 ETF
Exchange Traded Fund
78462F103
4403096
13063
SH
SOLE
13063
0
0
SPDR GOLD SHARES
Exchange Traded Fund
78463V107
678245
4571
SH
SOLE
4571
0
0
SPDR DOW JONES GLOBAL REAL ESTATE ETF
Exchange Traded Fund
78463X749
4028
76
SH
SOLE
76
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
Exchange Traded Fund
78463X863
19600
500
SH
SOLE
500
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
Exchange Traded Fund
78464A201
26676
400
SH
SOLE
400
0
0
SPDR S&P HEALTH CARE EQUIPMENT ETF
Exchange Traded Fund
78464A581
15548
175
SH
SOLE
175
0
0
SPDR S&P SOFTWARE & SERVICES ETF
Exchange Traded Fund
78464A599
8442
76
SH
SOLE
76
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
Exchange Traded Fund
78464A631
11900
100
SH
SOLE
100
0
0
SPDR S&P DIVIDEND ETF
Exchange Traded Fund
78464A763
50276
463
SH
SOLE
463
0
0
SPDR S&P INSURANCE ETF
Exchange Traded Fund
78464A789
57310
1528
SH
SOLE
1528
0
0
SPDR S&P BANK ETF
Exchange Traded Fund
78464A797
46340
1005
SH
SOLE
1005
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Exchange Traded Fund
78464A805
28215
677
SH
SOLE
677
0
0
SPDR S&P 400 MID CAP GROWTH ETF
Exchange Traded Fund
78464A821
573350
9708
SH
SOLE
9708
0
0
SPDR S&P 400 MID CAP VALUE ETF
Exchange Traded Fund
78464A839
67902
1240
SH
SOLE
1240
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Common Stock
78467J100
10952
167
SH
SOLE
167
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
Exchange Traded Fund
78467X109
1564610
5307
SH
SOLE
5307
0
0
SPDR S&P MIDCAP 400 ETF
Exchange Traded Fund
78467Y107
653233
1709
SH
SOLE
1709
0
0
SABRE CORP COM
Common Stock
78573M104
356
16
SH
SOLE
16
0
0
SALESFORCE COM INC COM
Common Stock
79466L302
230141
1220
SH
SOLE
1220
0
0
SANOFI SPONSORED ADR
American Depository Receipt
80105N105
11450
229
SH
SOLE
229
0
0
SCIENTIFIC GAMES CORP COM
Common Stock
80874P109
5842
200
SH
SOLE
200
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y209
130676
1258
SH
SOLE
1258
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y308
342553
5299
SH
SOLE
5299
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y407
208131
1578
SH
SOLE
1578
0
0
ENERGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y506
37751
688
SH
SOLE
688
0
0
FINANCIAL SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y605
176843
5681
SH
SOLE
5681
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y803
421948
4156
SH
SOLE
4156
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
Exchange Traded Fund
81369Y852
17524
308
SH
SOLE
308
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y860
20700
500
SH
SOLE
500
0
0
UTILITIES SELECT SECTOR SPDR FUND
Exchange Traded Fund
81369Y886
1507724
21564
SH
SOLE
21564
0
0
SERVICEMASTER GLOBAL HLDGS INC COM
Common Stock
81761R109
370
10
SH
SOLE
10
0
0
SHOPIFY INC CL A
Common Stock
82509L107
5863
11
SH
SOLE
11
0
0
SIRIUS XM HLDGS INC COM
Common Stock
82968B103
3042
421
SH
SOLE
421
0
0
SKYWORKS SOLUTIONS INC COM
Common Stock
83088M102
981
8
SH
SOLE
8
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
American Depository Receipt
83175M205
32060
670
SH
SOLE
670
0
0
SNAP INC CL A
Common Stock
83304A106
739
42
SH
SOLE
42
0
0
SPRINT CORPORATION COM
Common Stock
85207U105
321
37
SH
SOLE
37
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
American Depository Receipt
86562M209
1440
204
SH
SOLE
204
0
0
SYNCHRONY FINL COM
Common Stock
87165B103
1420
42
SH
SOLE
42
0
0
SYNEOS HEALTH INC CL A
Common Stock
87166B102
6589
100
SH
SOLE
100
0
0
TD AMERITRADE HLDG CORP COM
Common Stock
87236Y108
1389
28
SH
SOLE
28
0
0
THL CR SR LN FD COM
Closed End Fund
87244R103
5390
350
SH
SOLE
350
0
0
TARGA RES CORP COM
Common Stock
87612G101
3546
97
SH
SOLE
97
0
0
TELUS CORP COM
Common Stock
87971M103
19039
463
SH
SOLE
463
0
0
TEMPLETON DRAGON FD INC COM
Closed End Fund
88018T101
1944
100
SH
SOLE
100
0
0
TESLA INC COM
Common Stock
88160R101
406824
506
SH
SOLE
506
0
0
THE TRADE DESK INC COM CL A
Common Stock
88339J105
307
1
SH
SOLE
1
0
0
3M CO COM
Common Stock
88579Y101
225967
1414
SH
SOLE
1414
0
0
TILRAY INC COM CL 2
Common Stock
88688T100
4613
286
SH
SOLE
286
0
0
TOPBUILD CORP COM
Common Stock
89055F103
10683
90
SH
SOLE
90
0
0
TORTOISE MIDSTRM ENERGY FD INC COM
Closed End Fund
89148B101
263
26
SH
SOLE
26
0
0
TRUIST FINL CORP COM
Common Stock
89832Q109
85052
1551
SH
SOLE
1551
0
0
TWILIO INC CL A
Common Stock
90138F102
9779
76
SH
SOLE
76
0
0
TWITTER INC COM
Common Stock
90184L102
617079
16606
SH
SOLE
16606
0
0
TWO HBRS INVT CORP COM NEW
Real Estate Investment Trust
90187B408
954
63
SH
SOLE
63
0
0
2U INC COM
Common Stock
90214J101
12490
500
SH
SOLE
500
0
0
UBER TECHNOLOGIES INC COM
Common Stock
90353T100
10223
255
SH
SOLE
255
0
0
UNITEDHEALTH GROUP INC COM
Common Stock
91324P102
625997
2071
SH
SOLE
2071
0
0
UNUM GROUP COM
Common Stock
91529Y106
8997
298
SH
SOLE
298
0
0
UPWORK INC COM
Common Stock
91688F104
6410
690
SH
SOLE
690
0
0
VALERO ENERGY CORP NEW COM
Common Stock
91913Y100
87885
1050
SH
SOLE
1050
0
0
VALVOLINE INC COM
Common Stock
92047W101
2039
93
SH
SOLE
93
0
0
VANECK VECTORS GOLD MINERS ETF
Exchange Traded Fund
92189F106
8267
292
SH
SOLE
292
0
0
VANECK VECTORS BDC INCOME ETF
Exchange Traded Fund
92189F411
40232
2350
SH
SOLE
2350
0
0
VANECK VECTORS MORTGAGE REIT INCOME ETF
Exchange Traded Fund
92189F452
80577
3150
SH
SOLE
3150
0
0
VANECK VECTORS SEMICONDUCTOR ETF
Exchange Traded Fund
92189F676
29658
196
SH
SOLE
196
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
Exchange Traded Fund
92203J407
806
14
SH
SOLE
14
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
Exchange Traded Fund
92204A207
5008256
30468
SH
SOLE
30468
0
0
VANGUARD FINANCIALS INDEX FUND
Exchange Traded Fund
92204A405
6198
80
SH
SOLE
80
0
0
VANGUARD HEALTH CARE INDEX FUND
Exchange Traded Fund
92204A504
477573
2434
SH
SOLE
2434
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Exchange Traded Fund
92204A702
123397
457
SH
SOLE
457
0
0
VANGUARD UTILITIES INDEX FUND
Exchange Traded Fund
92204A876
11625
75
SH
SOLE
75
0
0
VANGUARD COMMUNICATION SERVICES ETF
Exchange Traded Fund
92204A884
106113
1065
SH
SOLE
1065
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
Exchange Traded Fund
92206C409
3260
40
SH
SOLE
40
0
0
VANGUARD RUSSELL 1000 ETF
Exchange Traded Fund
92206C730
15479
100
SH
SOLE
100
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
Exchange Traded Fund
92206C771
1716
32
SH
SOLE
32
0
0
VARIAN MED SYS INC COM
Common Stock
92220P105
5142
35
SH
SOLE
35
0
0
VECTRUS INC COM
Common Stock
92242T101
1270
22
SH
SOLE
22
0
0
VENTAS INC COM
Real Estate Investment Trust
92276F100
56794
970
SH
SOLE
970
0
0
VEREIT INC COM
Real Estate Investment Trust
92339V100
311344
31609
SH
SOLE
31609
0
0
VERIZON COMMUNICATIONS INC COM
Common Stock
92343V104
737205
12570
SH
SOLE
12570
0
0
VIACOMCBS INC CL B
Common Stock
92556H206
46069
1317
SH
SOLE
1317
0
0
VISA INC COM CL A
Common Stock
92826C839
1681036
8105
SH
SOLE
8105
0
0
VOYA GLBL EQTY DIV & PREM OPP COM
Closed End Fund
92912T100
1254
200
SH
SOLE
200
0
0
WABCO HLDGS INC COM
Common Stock
92927K102
4079
30
SH
SOLE
30
0
0
WEC ENERGY GROUP INC COM
Common Stock
92939U106
3239
32
SH
SOLE
32
0
0
WASTE MGMT INC DEL COM
Common Stock
94106L109
452782
3645
SH
SOLE
3645
0
0
WAYFAIR INC CL A
Common Stock
94419L101
246
3
SH
SOLE
3
0
0
WELLTOWER INC COM
Real Estate Investment Trust
95040Q104
334347
3812
SH
SOLE
3812
0
0
WESTERN ASSET EMRG MKT DEBT FD COM
Closed End Fund
95766A101
205500
13700
SH
SOLE
13700
0
0
WESTERN AST INFL LKD OPP & INM COM
Closed End Fund
95766R104
7304
620
SH
SOLE
620
0
0
WESTROCK CO COM
Common Stock
96145D105
285
7
SH
SOLE
7
0
0
WISDOMTREE U.S. HIGH DIVIDEND FUND
Exchange Traded Fund
97717W208
47152
610
SH
SOLE
610
0
0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND
Exchange Traded Fund
97717W307
145515
1347
SH
SOLE
1347
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
Exchange Traded Fund
97717W315
22077
506
SH
SOLE
506
0
0
WISDOMTREE U.S. SMALLCAP FUND
Exchange Traded Fund
97717W562
47939
1307
SH
SOLE
1307
0
0
WISDOMTREE U.S. MIDCAP FUND
Exchange Traded Fund
97717W570
41185
975
SH
SOLE
975
0
0
WISDOMTREE U.S. LARGECAP FUND
Exchange Traded Fund
97717W588
46466
1228
SH
SOLE
1228
0
0
WISDOMTREE FLOATING RATE TREASURY FUND
Exchange Traded Fund
97717X628
107377
4273
SH
SOLE
4273
0
0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND
Exchange Traded Fund
97717X651
15376
412
SH
SOLE
412
0
0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND
Exchange Traded Fund
97717X669
45592
921
SH
SOLE
921
0
0
WISDOMTREE EUROPE HEDGED EQUITY FUND
Exchange Traded Fund
97717X701
25938
362
SH
SOLE
362
0
0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND
Exchange Traded Fund
97717Y774
61331
2333
SH
SOLE
2333
0
0
WORKDAY INC CL A
Common Stock
98138H101
12654
65
SH
SOLE
65
0
0
WYNDHAM DESTINATIONS INC COM
Common Stock
98310W108
1380
28
SH
SOLE
28
0
0
XCEL ENERGY INC COM
Common Stock
98389B100
2514
36
SH
SOLE
36
0
0
YUM CHINA HLDGS INC COM
Common Stock
98850P109
17283
384
SH
SOLE
384
0
0
ZILLOW GROUP INC CL C CAP STK
Common Stock
98954M200
362
7
SH
SOLE
7
0
0
ZOETIS INC CL A
Common Stock
98978V103
1884
13
SH
SOLE
13
0
0
ZYNGA INC CL A
Common Stock
98986T108
3688
533
SH
SOLE
533
0
0
ALLEGION PUB LTD CO ORD SHS
Common Stock
G0176J109
2481
18
SH
SOLE
18
0
0
ALLERGAN PLC SHS
Common Stock
G0177J108
37660
189
SH
SOLE
189
0
0
AMBARELLA INC SHS
Common Stock
G037AX101
7085
100
SH
SOLE
100
0
0
AON PLC SHS CL A
Common Stock
G0408V102
17943
76
SH
SOLE
76
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Common Stock
G1151C101
118776
559
SH
SOLE
559
0
0
CAPRI HOLDINGS LIMITED SHS
Common Stock
G1890L107
583130
19634
SH
SOLE
19634
0
0
EATON CORP PLC SHS
Common Stock
G29183103
3601
35
SH
SOLE
35
0
0
EVEREST RE GROUP LTD COM
Common Stock
G3223R108
2334
8
SH
SOLE
8
0
0
GENPACT LIMITED SHS
Common Stock
G3922B107
1088
25
SH
SOLE
25
0
0
INGERSOLL-RAND PLC SHS
Common Stock
G47791101
29714
204
SH
SOLE
204
0
0
INVESCO LTD SHS
Common Stock
G491BT108
3602
200
SH
SOLE
200
0
0
LINDE PLC SHS
Common Stock
G5494J103
5089
23
SH
SOLE
23
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Common Stock
G5876H105
6305
250
SH
SOLE
250
0
0
MEDTRONIC PLC SHS
Common Stock
G5960L103
217728
1864
SH
SOLE
1864
0
0
APTIV PLC SHS
Common Stock
G6095L109
1086
12
SH
SOLE
12
0
0
NOMAD FOODS LTD USD ORD SHS
Common Stock
G6564A105
7677
381
SH
SOLE
381
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Common Stock
G66721104
1656
31
SH
SOLE
31
0
0
PAGSEGURO DIGITAL LTD COM CL A
Common Stock
G68707101
275
8
SH
SOLE
8
0
0
SEAGATE TECHNOLOGY PLC SHS
Common Stock
G7945M107
5783
104
SH
SOLE
104
0
0
SEADRILL LTD COM
Common Stock
G7998G106
4
3
SH
SOLE
3
0
0
PENTAIR PLC SHS
Common Stock
G7S00T104
2277
51
SH
SOLE
51
0
0
SINA CORP ORD
Common Stock
G81477104
158
4
SH
SOLE
4
0
0
STONECO LTD COM CL A
Common Stock
G85158106
5797
138
SH
SOLE
138
0
0
VALARIS PLC SHS CLASS A
Common Stock
G9402V109
156
30
SH
SOLE
30
0
0
WILLIS TOWERS WATSON PUB LTD SHS
Common Stock
G96629103
1915
9
SH
SOLE
9
0
0
PERRIGO CO PLC SHS
Common Stock
G97822103
3130
54
SH
SOLE
54
0
0
ALCON INC ORD SHS
Common Stock
H01301128
2434
39
SH
SOLE
39
0
0
CHUBB LIMITED COM
Common Stock
H1467J104
7912
48
SH
SOLE
48
0
0
LOGITECH INTL S A SHS
Common Stock
H50430232
23963
544
SH
SOLE
544
0
0
TE CONNECTIVITY LTD REG SHS
Common Stock
H84989104
16734
177
SH
SOLE
177
0
0
ARDAGH GROUP S A CL A
Common Stock
L0223L101
825
41
SH
SOLE
41
0
0
SPOTIFY TECHNOLOGY S A SHS
Common Stock
L8681T102
10047
71
SH
SOLE
71
0
0
CHECK POINT SOFTWARE TECH LTD ORD
Common Stock
M22465104
2240
19
SH
SOLE
19
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Common Stock
N53745100
751
9
SH
SOLE
9
0
0
NXP SEMICONDUCTORS N V COM
Common Stock
N6596X109
3883
28
SH
SOLE
28
0
0
YANDEX N V SHS CLASS A
Common Stock
N97284108
12836
264
SH
SOLE
264
0
0
MAKEMYTRIP LIMITED MAURITIUS SHS
Common Stock
V5633W109
118
4
SH
SOLE
4
0
0
ROYAL CARIBBEAN CRUISES LTD COM
Common Stock
V7780T103
21020
185
SH
SOLE
185
0
0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS
Common Stock
Y11082206
1585
127
SH
SOLE
127
0
0
DIAMOND S SHIPPING INC COM
Common Stock
Y20676105
2062
189
SH
SOLE
189
0
0
GASLOG PARTNERS LP UNIT LTD PTNRP
Common Stock
Y2687W108
1562
298
SH
SOLE
298
0
0