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 |
ABB LTD SPONSORED ADR | American Depository Receipt | 000375204 | 4,232 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AFLAC INC COM | Common Stock | 001055102 | 41,863 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ABBOTT LABS COM | Common Stock | 002824100 | 281,200 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | Exchange Traded Fund | 003260106 | 4,748 | 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 | 3,499 | 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 | 63,904 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ALEXANDERS INC COM | Real Estate Investment Trust | 014752109 | 1,316 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 6,619 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP COM | Common Stock | 015857105 | 29,483 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Common Stock | 018802108 | 2,197 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD COM | Closed End Fund | 018828103 | 183,461 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
ALLSTATE CORP COM | Common Stock | 020002101 | 83,528 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AMAZON COM INC COM | Common Stock | 023135106 | 2,760,433 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
AMERCO COM | Common Stock | 023586100 | 10,408 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMEREN CORP COM | Common Stock | 023608102 | 2,744 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | 97,163 | 945 | SH | SOLE | 945 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 13,812 | 103 | SH | SOLE | 103 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Common Stock | 026874784 | 11,624 | 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 | 24,240 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMETEK INC NEW COM | Common Stock | 031100100 | 7,811 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMGEN INC COM | Common Stock | 031162100 | 89,613 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Common Stock | 032095101 | 9,498 | 91 | SH | SOLE | 91 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | Exchange Traded Fund | 032108847 | 29,898 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ANALOG DEVICES INC COM | Common Stock | 032654105 | 26,154 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | Real Estate Investment Trust | 035710409 | 250,996 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
ANTARES PHARMA INC COM | Common Stock | 036642106 | 5,370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTHEM INC COM | Common Stock | 036752103 | 93,247 | 312 | SH | SOLE | 312 | 0 | 0 | ||
APPLE INC COM | Common Stock | 037833100 | 7,280,336 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
APPLIED MATLS INC COM | Common Stock | 038222105 | 20,127 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Common Stock | 040413106 | 25,901 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Common Stock | 044186104 | 2,765 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | Common Stock | 045487105 | 1,047 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipt | 046353108 | 27,347 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Common Stock | 049560105 | 2,510 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AUTODESK INC COM | Common Stock | 052769106 | 1,245 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock | 053015103 | 7,925 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AUTOZONE INC COM | Common Stock | 053332102 | 1,067 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | Real Estate Investment Trust | 053484101 | 1,128 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVNET INC COM | Common Stock | 053807103 | 2,571 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BP PLC SPONSORED ADR | American Depository Receipt | 055622104 | 49,859 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | American Depository Receipt | 056752108 | 117,877 | 872 | SH | SOLE | 872 | 0 | 0 | ||
BANK AMER CORP COM | Common Stock | 060505104 | 581,684 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Common Stock | 064058100 | 1,013 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BANK N S HALIFAX COM | Common Stock | 064149107 | 14,799 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | Common Stock | 067901108 | 11,926 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Common Stock | 071734107 | 3,346 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BAXTER INTL INC COM | Common Stock | 071813109 | 170,076 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Common Stock | 075887109 | 7,631 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Common Stock | 084670108 | 338,500 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,351,120 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
BEST BUY INC COM | Common Stock | 086516101 | 12,989 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | American Depository Receipt | 088606108 | 11,151 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BLOCK H & R INC COM | Common Stock | 093671105 | 3,976 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BOEING CO COM | Common Stock | 097023105 | 1,116,203 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock | 099502106 | 1,220 | 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 | 162,883 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Common Stock | 115637100 | 34,789 | 516 | SH | SOLE | 516 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 993,522 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
BRUNSWICK CORP COM | Common Stock | 117043109 | 2,006 | 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 | 15,089 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CIM COML TR CORP COM NEW | Real Estate Investment Trust | 125525584 | 144,916 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
CMS ENERGY CORP COM | Common Stock | 125896100 | 2,717 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CSX CORP COM | Common Stock | 126408103 | 331,260 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
CVS HEALTH CORP COM | Common Stock | 126650100 | 135,582 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
CACI INTL INC CL A | Common Stock | 127190304 | 1,112 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Common Stock | 127387108 | 8,401 | 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 | 6,085 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Common Stock | 136069101 | 17,353 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Common Stock | 136375102 | 13,800 | 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 | 18,125 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Common Stock | 138035100 | 14,347 | 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 | 4,752 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARTERS INC COM | Common Stock | 146229109 | 12,953 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Common Stock | 149123101 | 444,549 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
CELANESE CORP DEL COM | Common Stock | 150870103 | 22,401 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CERNER CORP COM | Common Stock | 156782104 | 25,348 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Common Stock | 159864107 | 34,115 | 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 | 257,045 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Common Stock | 169656105 | 36,518 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Common Stock | 171340102 | 2,196 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CINTAS CORP COM | Common Stock | 172908105 | 34,213 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CITIGROUP INC COM NEW | Common Stock | 172967424 | 130,690 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Common Stock | 174610105 | 8,647 | 222 | SH | SOLE | 222 | 0 | 0 | ||
CITRIX SYS INC COM | Common Stock | 177376100 | 9,225 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CLOROX CO DEL COM | Common Stock | 189054109 | 32,295 | 196 | SH | SOLE | 196 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC COM | Common Stock | 191098102 | 4,313 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COCA COLA CO COM | Common Stock | 191216100 | 646,569 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
COGNEX CORP COM | Common Stock | 192422103 | 10,692 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock | 192446102 | 16,080 | 231 | SH | SOLE | 231 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 60,524 | 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 | 1,034 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Common Stock | 228368106 | 2,959 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CUBESMART COM | Real Estate Investment Trust | 229663109 | 73,383 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Common Stock | 229899109 | 18,572 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CUMMINS INC COM | Common Stock | 231021106 | 29,400 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CURIS INC COM NEW | Common Stock | 231269200 | 3,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Common Stock | 232806109 | 9,861 | 420 | SH | SOLE | 420 | 0 | 0 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | Exchange Traded Fund | 233051200 | 184,694 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DTE ENERGY CO COM | Common Stock | 233331107 | 15,097 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DANAHER CORPORATION COM | Common Stock | 235851102 | 240,391 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Common Stock | 237194105 | 97,366 | 796 | SH | SOLE | 796 | 0 | 0 | ||
DEERE & CO COM | Common Stock | 244199105 | 171,191 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 82,276 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
DENBURY RES INC COM NEW | Common Stock | 247916208 | 1,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC COM | Common Stock | 252131107 | 11,854 | 47 | SH | SOLE | 47 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | Real Estate Investment Trust | 253868103 | 25,926 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Common Stock | 254687106 | 704,250 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Common Stock | 254709108 | 4,368 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DOCUSIGN INC COM | Common Stock | 256163106 | 34,156 | 388 | SH | SOLE | 388 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Common Stock | 256677105 | 18,063 | 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 | 16,779 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DOW INC COM | Common Stock | 260557103 | 19,858 | 411 | SH | SOLE | 411 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Common Stock | 265504100 | 17,362 | 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 | 3,376 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EBAY INC COM | Common Stock | 278642103 | 14,017 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ECOLAB INC COM | Common Stock | 278865100 | 50,109 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EDISON INTL COM | Common Stock | 281020107 | 14,623 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 860,489 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
EMERSON ELEC CO COM | Common Stock | 291011104 | 43,884 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | Common Stock | 292218104 | 1,607 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Common Stock | 292480100 | 9,060 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | American Depository Receipt | 294821608 | 4,540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ESSEX PPTY TR INC COM | Real Estate Investment Trust | 297178105 | 1,286 | 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 | 25,288 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | Closed End Fund | 302635107 | 652,814 | 105,123 | SH | SOLE | 105,123 | 0 | 0 | ||
FASTENAL CO COM | Common Stock | 311900104 | 1,147 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | Real Estate Investment Trust | 313747206 | 1,498 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | Exchange Traded Fund | 316092204 | 5,180 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Exchange Traded Fund | 316092303 | 625,924 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
FIDELITY MSCI ENERGY INDEX ETF | Exchange Traded Fund | 316092402 | 45,821 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | Exchange Traded Fund | 316092501 | 39,119 | 868 | SH | SOLE | 868 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | Exchange Traded Fund | 316092600 | 71,218 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | Exchange Traded Fund | 316092709 | 55,705 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | Exchange Traded Fund | 316092808 | 71,406 | 893 | SH | SOLE | 893 | 0 | 0 | ||
FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | 316092865 | 16,726 | 367 | SH | SOLE | 367 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | 316092873 | 74,118 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 35,229 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Common Stock | 318672706 | 8,004 | 870 | SH | SOLE | 870 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | 336917109 | 662,665 | 20,754 | SH | SOLE | 20,754 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | Exchange Traded Fund | 337344105 | 408,928 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | Exchange Traded Fund | 337345102 | 1,808,628 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
FISERV INC COM | Common Stock | 337738108 | 76,631 | 633 | SH | SOLE | 633 | 0 | 0 | ||
FIRSTENERGY CORP COM | Common Stock | 337932107 | 12,839 | 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 | 2,597 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FOOT LOCKER INC COM | Common Stock | 344849104 | 3,686 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORD MTR CO DEL COM | Common Stock | 345370860 | 142,442 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Common Stock | 363576109 | 1,407 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 106,440 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Common Stock | 369604103 | 181,068 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
GENERAL MLS INC COM | Common Stock | 370334104 | 72,356 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
GENUINE PARTS CO COM | Common Stock | 372460105 | 16,774 | 173 | SH | SOLE | 173 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Common Stock | 375558103 | 53,440 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GLOBAL NET LEASE INC COM NEW | Real Estate Investment Trust | 379378201 | 2,395,478 | 111,314 | SH | SOLE | 111,314 | 0 | 0 | ||
GLOBUS MED INC CL A | Common Stock | 379577208 | 8,306 | 147 | SH | SOLE | 147 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 381430107 | 28,237 | 934 | SH | SOLE | 934 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 381430206 | 1,393 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430438 | 67,982 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430503 | 3,674 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GRAINGER W W INC COM | Common Stock | 384802104 | 5,496 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Common Stock | 388689101 | 4,450 | 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 | 20,583 | 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 | 3,485,782 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | American Depository Receipt | 404280406 | 15,088 | 395 | SH | SOLE | 395 | 0 | 0 | ||
HALLIBURTON CO COM | Common Stock | 406216101 | 8,721 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock | 416515104 | 1,066 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HASBRO INC COM | Common Stock | 418056107 | 12,900 | 133 | SH | SOLE | 133 | 0 | 0 | ||
HEICO CORP NEW COM | Common Stock | 422806109 | 22,022 | 172 | SH | SOLE | 172 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock | 422819102 | 6,849 | 242 | SH | SOLE | 242 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Common Stock | 426281101 | 3,737 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HERCULES CAPITAL INC COM | Closed End Fund | 427096508 | 1,055,636 | 69,222 | SH | SOLE | 69,222 | 0 | 0 | ||
HERSHEY CO COM | Common Stock | 427866108 | 2,868 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEXCEL CORP NEW COM | Common Stock | 428291108 | 3,831 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Common Stock | 431475102 | 6,083 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HOME DEPOT INC COM | Common Stock | 437076102 | 1,164,839 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | American Depository Receipt | 438128308 | 20,662 | 763 | SH | SOLE | 763 | 0 | 0 | ||
HONEYWELL INTL INC COM | Common Stock | 438516106 | 270,499 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
HORMEL FOODS CORP COM | Common Stock | 440452100 | 1,211 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HUBSPOT INC COM | Common Stock | 443573100 | 11,840 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUMANA INC COM | Common Stock | 444859102 | 3,802 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Common Stock | 445658107 | 2,627 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Common Stock | 446150104 | 22,752 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Common Stock | 446413106 | 35,050 | 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 | 122,033 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ILLUMINA INC COM | Common Stock | 452327109 | 15,735 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | American Depository Receipt | 456788108 | 24,387 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 458,853 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock | 459200101 | 319,903 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
INTL PAPER CO COM | Common Stock | 460146103 | 34,803 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Common Stock | 460690100 | 22,682 | 905 | SH | SOLE | 905 | 0 | 0 | ||
INTUIT COM | Common Stock | 461202103 | 4,765 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IROBOT CORP COM | Common Stock | 462726100 | 5,248 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | Exchange Traded Fund | 464285105 | 30,939 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | Exchange Traded Fund | 464287119 | 5,617,718 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Exchange Traded Fund | 464287150 | 62,416 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Exchange Traded Fund | 464287176 | 4,287 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | Exchange Traded Fund | 464287200 | 278,324 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 464287234 | 158,935 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464287242 | 28,629 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Exchange Traded Fund | 464287291 | 4,598 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Exchange Traded Fund | 464287309 | 500,570 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | Exchange Traded Fund | 464287390 | 2,396 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | Exchange Traded Fund | 464287408 | 79,456 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287432 | 2,245,296 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464287457 | 437,838 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 485,115 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | Exchange Traded Fund | 464287473 | 534,072 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Exchange Traded Fund | 464287481 | 12,274 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | Exchange Traded Fund | 464287499 | 313,674 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | Exchange Traded Fund | 464287507 | 58,560 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | Exchange Traded Fund | 464287515 | 27,023 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | Exchange Traded Fund | 464287523 | 10,946 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Exchange Traded Fund | 464287556 | 336,497 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 464287598 | 354,315 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | Exchange Traded Fund | 464287606 | 446,207 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 464287614 | 485,615 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | Exchange Traded Fund | 464287630 | 120,441 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | Exchange Traded Fund | 464287648 | 206,485 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | 2,341,005 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | Exchange Traded Fund | 464287663 | 2,230 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | Exchange Traded Fund | 464287671 | 2,110 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | Exchange Traded Fund | 464287705 | 103,757 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 464287721 | 60,905 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | Exchange Traded Fund | 464287739 | 11,429 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | Exchange Traded Fund | 464287754 | 430,589 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | Exchange Traded Fund | 464287762 | 230,156 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | Exchange Traded Fund | 464287788 | 7,287 | 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 | 242,505 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | Exchange Traded Fund | 464287838 | 166,601 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Fund | 464287887 | 853,438 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | Exchange Traded Fund | 464288281 | 136,049 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 464288414 | 505,400 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 464288513 | 15,160 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ISHARES MBS ETF | Exchange Traded Fund | 464288588 | 14,369 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | Exchange Traded Fund | 464288604 | 21,288 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | Exchange Traded Fund | 464288620 | 2,145 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | Exchange Traded Fund | 464288638 | 16,599 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | Exchange Traded Fund | 464288646 | 3,067 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | Exchange Traded Fund | 464288661 | 7,708 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | Exchange Traded Fund | 464288687 | 349,051 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 464288760 | 35,126 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES U.S. INSURANCE ETF | Exchange Traded Fund | 464288786 | 50,912 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | Exchange Traded Fund | 464288810 | 73,768 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | Exchange Traded Fund | 464288828 | 156,836 | 747 | SH | SOLE | 747 | 0 | 0 | ||
ISHARES U.S. PHARMACEUTICALS ETF | Exchange Traded Fund | 464288836 | 74,860 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | Exchange Traded Fund | 464289438 | 27,287 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | Exchange Traded Fund | 464289875 | 26,558 | 650 | SH | SOLE | 650 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Common Stock | 469814107 | 57,654 | 581 | SH | SOLE | 581 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 969,296 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 2,860 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KELLOGG CO COM | Common Stock | 487836108 | 19,605 | 292 | SH | SOLE | 292 | 0 | 0 | ||
KEYCORP NEW COM | Common Stock | 493267108 | 2,820 | 143 | SH | SOLE | 143 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 109,237 | 755 | SH | SOLE | 755 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INC CL A | Common Stock | 499049104 | 7,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KOHLS CORP COM | Common Stock | 500255104 | 24,597 | 551 | SH | SOLE | 551 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | American Depository Receipt | 500472303 | 26,773 | 553 | SH | SOLE | 553 | 0 | 0 | ||
KRAFT HEINZ CO COM | Common Stock | 500754106 | 31,339 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
KROGER CO COM | Common Stock | 501044101 | 34,299 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LTC PPTYS INC COM | Real Estate Investment Trust | 502175102 | 15,941 | 326 | SH | SOLE | 326 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 82,859 | 365 | SH | SOLE | 365 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 21,861 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | Real Estate Investment Trust | 512816109 | 1,434 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Common Stock | 513272104 | 10,646 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | Exchange Traded Fund | 518416102 | 1,007,514 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Common Stock | 518439104 | 31,589 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Common Stock | 524660107 | 15,002 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Common Stock | 525327102 | 1,131 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LENNAR CORP CL A | Common Stock | 526057104 | 38,368 | 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 | 1,989 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LILLY ELI & CO COM | Common Stock | 532457108 | 97,284 | 686 | SH | SOLE | 686 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Common Stock | 533900106 | 3,723 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 12,861 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Common Stock | 535919401 | 3,165 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL B NON VTG | Common Stock | 535919500 | 5,976 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock | 538034109 | 10,387 | 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 | 17,368 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Common Stock | 539830109 | 417,166 | 960 | SH | SOLE | 960 | 0 | 0 | ||
LOEWS CORP COM | Common Stock | 540424108 | 4,775 | 88 | SH | SOLE | 88 | 0 | 0 | ||
LOWES COS INC COM | Common Stock | 548661107 | 122,506 | 982 | SH | SOLE | 982 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Common Stock | 550021109 | 189,887 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MDU RES GROUP INC COM | Common Stock | 552690109 | 3,005 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MAGNA INTL INC COM | Common Stock | 559222401 | 15,259 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MANTECH INTL CORP CL A | Common Stock | 564563104 | 1,151 | 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 | 2,852 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Common Stock | 571748102 | 11,579 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Common Stock | 571903202 | 59,128 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MASCO CORP COM | Common Stock | 574599106 | 2,650 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MCDONALDS CORP COM | Common Stock | 580135101 | 498,146 | 2,291 | SH | SOLE | 2,291 | 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 | 2,824,967 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Common Stock | 594960304 | 84 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Common Stock | 595017104 | 85,047 | 771 | SH | SOLE | 771 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Common Stock | 595112103 | 155,385 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Common Stock | 609207105 | 172,795 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 79,648 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Common Stock | 620076307 | 22,813 | 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 | 17,463 | 386 | SH | SOLE | 386 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | Real Estate Investment Trust | 637417106 | 2,522 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEW JERSEY RES COM | Common Stock | 646025106 | 853,104 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
NEWELL BRANDS INC COM | Common Stock | 651229106 | 527 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWMARKET CORP COM | Common Stock | 651587107 | 2,512 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT CORP COM | Common Stock | 651639106 | 1,716 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP COM NEW | Closed End Fund | 652526203 | 750,006 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
NIKE INC CL B | Common Stock | 654106103 | 155,179 | 1,501 | SH | SOLE | 1,501 | 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 | 619,262 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
NORTHERN TR CORP COM | Common Stock | 665859104 | 1,437 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 414,089 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NUVASIVE INC COM | Common Stock | 670704105 | 15,712 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE ENERGY CORP COM | Common Stock | 670837103 | 2,060 | 45 | SH | SOLE | 45 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Common Stock | 674599105 | 199,039 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
OKTA INC CL A | Common Stock | 679295105 | 14,884 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OMNICOM GROUP INC COM | Common Stock | 681919106 | 5,823 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | Real Estate Investment Trust | 681936100 | 19,014 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ONEOK INC NEW COM | Common Stock | 682680103 | 1,067 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ORANGE SPONSORED ADR | American Depository Receipt | 684060106 | 35,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | American Depository Receipt | 686330101 | 26,424 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWENS CORNING NEW COM | Common Stock | 690742101 | 12,818 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OXFORD LANE CAP CORP COM | Closed End Fund | 691543102 | 6,908 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Common Stock | 693475105 | 94,611 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PPG INDS INC COM | Common Stock | 693506107 | 10,900 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PVH CORP COM | Common Stock | 693656100 | 8,055 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PACCAR INC COM | Common Stock | 693718108 | 12,113 | 162 | SH | SOLE | 162 | 0 | 0 | ||
PACKAGING CORP AMER COM | Common Stock | 695156109 | 182,076 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Common Stock | 697435105 | 89,893 | 366 | SH | SOLE | 366 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | Real Estate Investment Trust | 700517105 | 9,377 | 397 | SH | SOLE | 397 | 0 | 0 | ||
PAYCHEX INC COM | Common Stock | 704326107 | 188,672 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
PEGASYSTEMS INC COM | Common Stock | 705573103 | 9,767 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENN NATL GAMING INC COM | Common Stock | 707569109 | 2,948 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | Common Stock | 712704105 | 11,799 | 723 | SH | SOLE | 723 | 0 | 0 | ||
PEPSICO INC COM | Common Stock | 713448108 | 668,587 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PERKINELMER INC COM | Common Stock | 714046109 | 5,768 | 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 | 307,096 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 223,351 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
PHILLIPS 66 COM | Common Stock | 718546104 | 142,417 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | Real Estate Investment Trust | 720190206 | 53,818 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | Closed End Fund | 722014107 | 544,418 | 71,634 | SH | SOLE | 71,634 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Common Stock | 723484101 | 1,002 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIONEER NAT RES CO COM | Common Stock | 723787107 | 6,442 | 46 | SH | SOLE | 46 | 0 | 0 | ||
POPULAR INC COM NEW | Common Stock | 733174700 | 50,648 | 895 | SH | SOLE | 895 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Common Stock | 742718109 | 624,136 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Common Stock | 743315103 | 7,464 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | Common Stock | 743606105 | 3,768 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Common Stock | 744320102 | 3,272 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock | 744573106 | 71,467 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PULTE GROUP INC COM | Common Stock | 745867101 | 12,202 | 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 | 163,882 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
RPM INTL INC COM | Common Stock | 749685103 | 30,140 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Common Stock | 754730109 | 5,432 | 55 | SH | SOLE | 55 | 0 | 0 | ||
RAYONIER INC COM | Real Estate Investment Trust | 754907103 | 17,028 | 581 | SH | SOLE | 581 | 0 | 0 | ||
RAYTHEON CO COM NEW | Common Stock | 755111507 | 272,550 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
REALTY INCOME CORP COM | Real Estate Investment Trust | 756109104 | 361,600 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock | 759509102 | 6,517 | 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 | 1,089 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RESMED INC COM | Common Stock | 761152107 | 3,148 | 18 | SH | SOLE | 18 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Common Stock | 767744105 | 18,537 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Common Stock | 770323103 | 4,953 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Common Stock | 773903109 | 12,304 | 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 | 59,258 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Common Stock | 776696106 | 7,768 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROSS STORES INC COM | Common Stock | 778296103 | 18,934 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Common Stock | 780087102 | 535,248 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | American Depository Receipt | 780259107 | 26,988 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | American Depository Receipt | 780259206 | 13,273 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RYDER SYS INC COM | Common Stock | 783549108 | 38,168 | 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 | 2,749 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Common Stock | 803607100 | 9,377 | 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 | 5,149 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Common Stock | 806857108 | 8,876 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Common Stock | 808513105 | 84,021 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | 321,155 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | 8,612 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524706 | 2,775 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | Exchange Traded Fund | 808524763 | 2,575 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | 8,781 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | 7,165 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | Exchange Traded Fund | 808524847 | 10,205 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCIPLAY CORP CL A | Common Stock | 809087109 | 2,530 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Common Stock | 810186106 | 18,000 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SEMPRA ENERGY COM | Common Stock | 816851109 | 9,245 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SERVICE CORP INTL COM | Common Stock | 817565104 | 10,686 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Common Stock | 824348106 | 11,618 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Common Stock | 826917106 | 2,290 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SKECHERS U S A INC CL A | Common Stock | 830566105 | 1,085 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SMITH A O CORP COM | Common Stock | 831865209 | 7,349 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SNAP ON INC COM | Common Stock | 833034101 | 17,729 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SONOCO PRODS CO COM | Common Stock | 835495102 | 7,450 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SONY CORP SPONSORED ADR | American Depository Receipt | 835699307 | 5,081 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SOUTHERN CO COM | Common Stock | 842587107 | 190,485 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Common Stock | 844741108 | 10,010 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Common Stock | 844895102 | 1,919 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Common Stock | 848574109 | 32,195 | 467 | SH | SOLE | 467 | 0 | 0 | ||
SQUARE INC CL A | Common Stock | 852234103 | 1,147,304 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Common Stock | 854502101 | 17,004 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STARBUCKS CORP COM | Common Stock | 855244109 | 303,129 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
STATE STR CORP COM | Common Stock | 857477103 | 946 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STRYKER CORP COM | Common Stock | 863667101 | 88,148 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SUMMIT ST BK SANTA ROSA CALIF COM | Common Stock | 866264203 | 6,343 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUN CMNTYS INC COM | Real Estate Investment Trust | 866674104 | 279,785 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
SYNOPSYS INC COM | Common Stock | 871607107 | 133,937 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SYSCO CORP COM | Common Stock | 871829107 | 37,758 | 484 | SH | SOLE | 484 | 0 | 0 | ||
THL CREDIT INC COM | Closed End Fund | 872438106 | 27,893 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TJX COS INC NEW COM | Common Stock | 872540109 | 21,456 | 339 | SH | SOLE | 339 | 0 | 0 | ||
T MOBILE US INC COM | Common Stock | 872590104 | 11,131 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | American Depository Receipt | 874039100 | 42,836 | 722 | SH | SOLE | 722 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock | 874054109 | 34,561 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC COM | Real Estate Investment Trust | 875465106 | 11,808 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 11,761 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME FD COM | Closed End Fund | 880192109 | 4,885 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TERNIUM SA SPONSORED ADS | American Depository Receipt | 880890108 | 11,140 | 524 | SH | SOLE | 524 | 0 | 0 | ||
TEXAS INSTRS INC COM | Common Stock | 882508104 | 163,792 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 42,377 | 126 | SH | SOLE | 126 | 0 | 0 | ||
THOR INDS INC COM | Common Stock | 885160101 | 10,860 | 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 | 24,867 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Common Stock | 891160509 | 14,643 | 259 | SH | SOLE | 259 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Common Stock | 892356106 | 1,965 | 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 | 55,872 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
TRIPADVISOR INC COM | Common Stock | 896945201 | 207 | 7 | SH | SOLE | 7 | 0 | 0 | ||
II VI INC COM | Common Stock | 902104108 | 3,758 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Common Stock | 902252105 | 19,716 | 59 | SH | SOLE | 59 | 0 | 0 | ||
TYSON FOODS INC CL A | Common Stock | 902494103 | 3,915 | 48 | SH | SOLE | 48 | 0 | 0 | ||
UFP TECHNOLOGIES INC COM | Common Stock | 902673102 | 15,703 | 313 | SH | SOLE | 313 | 0 | 0 | ||
US BANCORP DEL COM NEW | Common Stock | 902973304 | 75,181 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Common Stock | 904214103 | 10,205 | 568 | SH | SOLE | 568 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Common Stock | 904311107 | 1,676 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Common Stock | 904311206 | 1,513 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767704 | 19,763 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | American Depository Receipt | 904784709 | 35,670 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PACIFIC CORP COM | Common Stock | 907818108 | 174,805 | 947 | SH | SOLE | 947 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC COM | Common Stock | 910047109 | 44,625 | 551 | SH | SOLE | 551 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Common Stock | 911312106 | 114,010 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
UNITED RENTALS INC COM | Common Stock | 911363109 | 156,878 | 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 | 290,197 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
V F CORP COM | Common Stock | 918204108 | 6,808 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | Exchange Traded Fund | 921908844 | 108,691 | 835 | SH | SOLE | 835 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | 45,962 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | Exchange Traded Fund | 921932778 | 25,005 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | Exchange Traded Fund | 921937819 | 2,915 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Exchange Traded Fund | 921937835 | 15,857 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | 26,862 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | 675,518 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Exchange Traded Fund | 922020805 | 54,098 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | Exchange Traded Fund | 922042718 | 6,817 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | Exchange Traded Fund | 922042775 | 42,384 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | 241,421 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | 6,371 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Common Stock | 922475108 | 14,779 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VANGUARD S&P 500 ETF | Exchange Traded Fund | 922908363 | 64,297 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | Exchange Traded Fund | 922908512 | 31,631 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908538 | 11,808 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | 312,335 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | Exchange Traded Fund | 922908595 | 86,741 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | 922908629 | 3,712 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | Exchange Traded Fund | 922908736 | 111,512 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | Exchange Traded Fund | 922908751 | 205,337 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 922908769 | 9,942 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 496,747 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
VOYA FINL INC COM | Common Stock | 929089100 | 1,126 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WABTEC CORP COM | Common Stock | 929740108 | 4,192 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WALMART INC COM | Common Stock | 931142103 | 1,097,732 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock | 931427108 | 10,518 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WATSCO INC COM | Common Stock | 942622200 | 3,045 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Common Stock | 949746101 | 98,507 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Common Stock | 950755108 | 1,200 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WEYERHAEUSER CO COM | Common Stock | 962166104 | 10,951 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Common Stock | 969457100 | 1,838 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Common Stock | 969904101 | 7,399 | 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 | 94,838 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Common Stock | 989701107 | 3,576 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AGNC INVT CORP COM | Real Estate Investment Trust | 00123Q104 | 7,712 | 403 | SH | SOLE | 403 | 0 | 0 | ||
AES CORP COM | Common Stock | 00130H105 | 2,458 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ALERIAN MLP ETF | Exchange Traded Fund | 00162Q866 | 64,602 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
AT&T INC COM | Common Stock | 00206R102 | 397,365 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
ARK INNOVATION ETF | Exchange Traded Fund | 00214Q104 | 10,912 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ABBVIE INC COM | Common Stock | 00287Y109 | 148,082 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 46,442 | 742 | SH | SOLE | 742 | 0 | 0 | ||
ACUITY BRANDS INC COM | Common Stock | 00508Y102 | 15,376 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADOBE INC COM | Common Stock | 00724F101 | 31,861 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Common Stock | 00751Y106 | 3,097 | 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 | 3,675 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | American Depository Receipt | 01609W102 | 1,570,946 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,184,464 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 1,661,702 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 112,963 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | Real Estate Investment Trust | 02607T109 | 974,841 | 72,425 | SH | SOLE | 72,425 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | Real Estate Investment Trust | 03027X100 | 21,066 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AMERICOLD RLTY TR COM | Real Estate Investment Trust | 03064D108 | 208,349 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Common Stock | 03076C106 | 14,986 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | American Depository Receipt | 03524A108 | 130,596 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
ANSYS INC COM | Common Stock | 03662Q105 | 1,458 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APOLLO INVT CORP COM NEW | Closed End Fund | 03761U502 | 1,517 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APHRIA INC COM | Common Stock | 03765K104 | 12,576 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | Real Estate Investment Trust | 03784Y200 | 37,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARAMARK COM | Common Stock | 03852U106 | 1,125 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ARES CAP CORP COM | Closed End Fund | 04010L103 | 85,172 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | Real Estate Investment Trust | 04013V108 | 626,087 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
AURORA CANNABIS INC COM | Common Stock | 05156X108 | 1,793 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
BCE INC COM NEW | Common Stock | 05534B760 | 83,026 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Common Stock | 05605H100 | 1,097 | 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 | 19,826 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
BIOGEN INC COM | Common Stock | 09062X103 | 41,113 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BLACKBERRY LTD COM | Common Stock | 09228F103 | 6,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK INC COM | Common Stock | 09247X101 | 98,148 | 173 | SH | SOLE | 173 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | Closed End Fund | 09250U101 | 4,612 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Common Stock | 09260D107 | 3,776 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GRW REIT COM CL A | Real Estate Investment Trust | 09627J102 | 31,771 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BOOKING HLDGS INC COM | Common Stock | 09857L108 | 64,678 | 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 | 140,229 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 74,594 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | Common Stock | 12503M108 | 38,394 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CDW CORP COM | Common Stock | 12514G108 | 83,604 | 609 | SH | SOLE | 609 | 0 | 0 | ||
CME GROUP INC COM | Common Stock | 12572Q105 | 18,623 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CRH PLC ADR | American Depository Receipt | 12626K203 | 25,382 | 649 | SH | SOLE | 649 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Common Stock | 12709P103 | 6,811 | 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 | 153,429 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 56,986 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CARETRUST REIT INC COM | Real Estate Investment Trust | 14174T107 | 2,048 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARNIVAL PLC ADR | American Depository Receipt | 14365C103 | 6,588 | 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 | 3,425 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock | 16119P108 | 122,453 | 229 | SH | SOLE | 229 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | American Depository Receipt | 16941M109 | 27,593 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | American Depository Receipt | 16941R108 | 10,662 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CISCO SYS INC COM | Common Stock | 17275R102 | 472,749 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
COHEN & STEERS REIT & PFD &INM COM | Closed End Fund | 19247X100 | 42,483 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | Real Estate Investment Trust | 19625T101 | 10,377 | 782 | SH | SOLE | 782 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | Real Estate Investment Trust | 19626G108 | 2,549 | 521 | SH | SOLE | 521 | 0 | 0 | ||
COMCAST CORP NEW CL A | Common Stock | 20030N101 | 158,192 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CONOCOPHILLIPS COM | Common Stock | 20825C104 | 109,305 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Common Stock | 21036P108 | 26,758 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CORTEVA INC COM | Common Stock | 22052L104 | 12,989 | 424 | SH | SOLE | 424 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Common Stock | 22160K105 | 261,332 | 821 | SH | SOLE | 821 | 0 | 0 | ||
COSTAR GROUP INC COM | Common Stock | 22160N109 | 31,381 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Common Stock | 22266L106 | 9,910 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | Real Estate Investment Trust | 22822V101 | 26,063 | 159 | SH | SOLE | 159 | 0 | 0 | ||
D R HORTON INC COM | Common Stock | 23331A109 | 8,634 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Common Stock | 23355L106 | 1,022 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DAVITA INC COM | Common Stock | 23918K108 | 4,657 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 1,104 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | American Depository Receipt | 25243Q205 | 24,711 | 154 | SH | SOLE | 154 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Common Stock | 25278X109 | 4,472 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 217,717 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Common Stock | 25754A201 | 1,716 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 233,665 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Common Stock | 26614N102 | 30,797 | 578 | SH | SOLE | 578 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | Real Estate Investment Trust | 26884U109 | 12,638 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DEEP VALUE ETF | Exchange Traded Fund | 26922A701 | 30,353 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | Exchange Traded Fund | 26924G409 | 865,938 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | Exchange Traded Fund | 26924G508 | 3,168 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ETFMG DRONE ECONOMY STRATEGY ETF | Exchange Traded Fund | 26924G805 | 128,557 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Common Stock | 27579R104 | 77,246 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | Closed End Fund | 27828H105 | 6,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | Closed End Fund | 27828Y108 | 3,705,245 | 242,649 | SH | SOLE | 242,649 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR OPP COM | Closed End Fund | 27829C105 | 3,704,850 | 354,192 | SH | SOLE | 354,192 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | Closed End Fund | 27829F108 | 2,709 | 297 | SH | SOLE | 297 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | Closed End Fund | 27829G106 | 3,923 | 403 | SH | SOLE | 403 | 0 | 0 | ||
ENBRIDGE INC COM | Common Stock | 29250N105 | 7,078 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Common Stock | 29261A100 | 37,649 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ENSIGN GROUP INC COM | Common Stock | 29358P101 | 27,867 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ENTEGRIS INC COM | Common Stock | 29362U104 | 7,941 | 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 | 10,808 | 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 | 85,115 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
ETSY INC COM | Common Stock | 29786A106 | 318 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EVERGY INC COM | Common Stock | 30034W106 | 8,931 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KNOWLEDGE LEADERS DEVELOPED WORLD ETF | Exchange Traded Fund | 30151E608 | 36,677 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELON CORP COM | Common Stock | 30161N101 | 56,846 | 1,147 | SH | SOLE | 1,147 | 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 | 154,461 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 338,902 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
FACEBOOK INC CL A | Common Stock | 30303M102 | 2,635,050 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | Common Stock | 30744W107 | 101 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FEDEX CORP COM | Common Stock | 31428X106 | 71,248 | 441 | SH | SOLE | 441 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock | 31620M106 | 15,646 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock | 33616C100 | 11,477 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TRUST WATER ETF | Exchange Traded Fund | 33733B100 | 187,563 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | Exchange Traded Fund | 33733E401 | 5,586 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | Exchange Traded Fund | 33733E500 | 5,496 | 188 | SH | SOLE | 188 | 0 | 0 | ||
FIRST TRUST BICK INDEX FUND | Exchange Traded Fund | 33733H107 | 3,452 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 | 552,245 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33734K109 | 42,849 | 638 | SH | SOLE | 638 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | Exchange Traded Fund | 33734X101 | 32,247 | 706 | SH | SOLE | 706 | 0 | 0 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | Exchange Traded Fund | 33734X119 | 14,612 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FIRST TRUST ENERGY ALPHADEX FUND | Exchange Traded Fund | 33734X127 | 3,254 | 366 | SH | SOLE | 366 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Fund | 33734X135 | 940,792 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Fund | 33734X143 | 761,144 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | Exchange Traded Fund | 33734X150 | 120,468 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Fund | 33734X176 | 1,164,616 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Fund | 33734X184 | 62,477 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | Exchange Traded Fund | 33734X192 | 370,498 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Fund | 33734X846 | 997,376 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33734Y109 | 196,904 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33735B108 | 24,869 | 337 | SH | SOLE | 337 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | Exchange Traded Fund | 33735J101 | 25,856 | 459 | SH | SOLE | 459 | 0 | 0 | ||
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | Exchange Traded Fund | 33736Q104 | 231,422 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
FIRST TRUST BRAZIL ALPHADEX FUND | Exchange Traded Fund | 33737J133 | 4,950 | 294 | SH | SOLE | 294 | 0 | 0 | ||
FIRST TRUST JAPAN ALPHADEX FUND | Exchange Traded Fund | 33737J158 | 12,969 | 263 | SH | SOLE | 263 | 0 | 0 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | Exchange Traded Fund | 33737J174 | 217,668 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | Exchange Traded Fund | 33737J182 | 178,498 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
FIRST TRUST GERMANY ALPHADEX FUND | Exchange Traded Fund | 33737J190 | 3,832 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FIRST TRUST SWITZERLAND ALPHADEX FUND | Exchange Traded Fund | 33737J232 | 4,266 | 78 | SH | SOLE | 78 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | Exchange Traded Fund | 33737J307 | 20,834 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | Exchange Traded Fund | 33737K205 | 223,753 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | Exchange Traded Fund | 33737M300 | 27,321 | 562 | SH | SOLE | 562 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | 33738D101 | 200,199 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | Exchange Traded Fund | 33738R506 | 391,676 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | 33738R605 | 1,855,886 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | Exchange Traded Fund | 33738R811 | 67,600 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
FIRST TRUST NASDAQ OIL & GAS ETF | Exchange Traded Fund | 33738R845 | 1,846 | 124 | SH | SOLE | 124 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | Exchange Traded Fund | 33738R886 | 2,894,282 | 136,555 | SH | SOLE | 136,555 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Fund | 33739H101 | 8,636 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | Exchange Traded Fund | 33739Q200 | 87,398 | 1,677 | SH | SOLE | 1,677 | 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 | 145,958 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | Exchange Traded Fund | 33740F888 | 2,768 | 106 | SH | SOLE | 106 | 0 | 0 | ||
FIVE BELOW INC COM | Common Stock | 33829M101 | 19,308 | 168 | SH | SOLE | 168 | 0 | 0 | ||
FORTIVE CORP COM | Common Stock | 34959J108 | 1,699 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FOX CORP CL A COM | Common Stock | 35137L105 | 1,064 | 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 | 26,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | Real Estate Investment Trust | 36467J108 | 9,888 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GENERAL MTRS CO COM | Common Stock | 37045V100 | 104,758 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | American Depository Receipt | 37733W105 | 22,866 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Common Stock | 37890U108 | 5,378 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GLOBAL PMTS INC COM | Common Stock | 37940X102 | 3,446 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFERRED ETF | Exchange Traded Fund | 37950E333 | 10,567 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GLOBAL X MLP ETF | Exchange Traded Fund | 37950E473 | 35,719 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
GLOBAL X FERTILIZERS/POTASH ETF | Exchange Traded Fund | 37950E499 | 2,109 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Fund | 37950E549 | 18,997 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | 37954Y483 | 43,193 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF | Exchange Traded Fund | 37954Y806 | 96,760 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Common Stock | 38141G104 | 118,887 | 499 | SH | SOLE | 499 | 0 | 0 | ||
GOLUB CAP BDC INC COM | Closed End Fund | 38173M102 | 104,592 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
GREAT AJAX CORP COM | Real Estate Investment Trust | 38983D300 | 754,499 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
GREAT ELM CAP GROUP INC COM NEW | Common Stock | 39036P209 | 6,921 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Common Stock | 40412C101 | 49,940 | 331 | SH | SOLE | 331 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | American Depository Receipt | 40415F101 | 6,618 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HP INC COM | Common Stock | 40434L105 | 36,420 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
HEALTHPEAK PPTYS INC COM | Real Estate Investment Trust | 42250P103 | 8,015 | 215 | SH | SOLE | 215 | 0 | 0 | ||
HESS CORP COM | Common Stock | 42809H107 | 3,239 | 54 | SH | SOLE | 54 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock | 42824C109 | 3,983 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Common Stock | 43283X105 | 5,906 | 180 | SH | SOLE | 180 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Common Stock | 43300A203 | 76,474 | 677 | SH | SOLE | 677 | 0 | 0 | ||
IAC INTERACTIVECORP COM | Common Stock | 44919P508 | 47,102 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | Common Stock | 45384B106 | 16,456 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INSTRUCTURE INC COM | Common Stock | 45781U103 | 1,884 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | Real Estate Investment Trust | 45781V101 | 76,319 | 808 | SH | SOLE | 808 | 0 | 0 | ||
INSIGHT SELECT INCOME FD COM | Closed End Fund | 45781W109 | 54,740 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock | 45866F104 | 8,854 | 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 | 132,859 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Common Stock | 46120E602 | 96,056 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 46137V100 | 215,456 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
INVESCO S&P 500 PURE GROWTH ETF | Exchange Traded Fund | 46137V266 | 12,087 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | Exchange Traded Fund | 46137V274 | 16,175 | 142 | SH | SOLE | 142 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 | 16,688 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | Exchange Traded Fund | 46137V290 | 9,497 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | Exchange Traded Fund | 46137V308 | 338,432 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | Exchange Traded Fund | 46137V316 | 119,700 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | Exchange Traded Fund | 46137V332 | 46,337 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | Exchange Traded Fund | 46137V340 | 36,753 | 766 | SH | SOLE | 766 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | 1,091,408 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 46137V381 | 107,705 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INVESCO S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 20,440 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 | 20,444 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | Exchange Traded Fund | 46137V738 | 16,329 | 390 | SH | SOLE | 390 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | Exchange Traded Fund | 46137V837 | 192,842 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | Exchange Traded Fund | 46138B103 | 30,751 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 | 371,999 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
INVESCO PREFERRED ETF | Exchange Traded Fund | 46138E511 | 19,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | Exchange Traded Fund | 46138E594 | 188,221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | Exchange Traded Fund | 46138E610 | 245,083 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
INVESCO KBW BANK ETF | Exchange Traded Fund | 46138E628 | 3,436 | 61 | SH | SOLE | 61 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Fund | 46138E784 | 137,575 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46138E842 | 6,171 | 105 | SH | SOLE | 105 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | Exchange Traded Fund | 46138E867 | 20,313 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | Exchange Traded Fund | 46138G698 | 108,566 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | Exchange Traded Fund | 46138G805 | 880,766 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
INVESCO GLOBAL CLEAN ENERGY ETF | Exchange Traded Fund | 46138G847 | 2,358 | 146 | SH | SOLE | 146 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | Exchange Traded Fund | 46138J700 | 21,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DEFENSIVE EQUITY ETF | Exchange Traded Fund | 46138J775 | 29,288 | 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 | 1,024 | 113 | SH | SOLE | 113 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | American Depository Receipt | 46267X108 | 84,938 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | Common Stock | 46269C102 | 41,444 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IRON MTN INC NEW COM | Real Estate Investment Trust | 46284V101 | 10,008 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TRUST | Exchange Traded Fund | 46428Q109 | 144,190 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | Exchange Traded Fund | 46429B267 | 25,874 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | Exchange Traded Fund | 46429B408 | 6,658 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | Exchange Traded Fund | 46429B598 | 10,977 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 46429B663 | 1,250 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Fund | 46429B697 | 7,350 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | Exchange Traded Fund | 46431W507 | 4,580 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 46432F339 | 18,688 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ISHARES EDGE MSCI USA SIZE FACTOR ETF | Exchange Traded Fund | 46432F370 | 2,816 | 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 | 28,049 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 9,521 | 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 | 6,663 | 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 | 146,426 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 46434V407 | 9,147 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 46434V621 | 20,922 | 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 | 44,118 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | Exchange Traded Fund | 46435G425 | 11,134 | 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 | 24,949 | 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 | 761,270 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 | 490,227 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | Exchange Traded Fund | 47103U886 | 199,666 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR MID CAP ETF | Exchange Traded Fund | 47804J206 | 3,552,775 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF | Exchange Traded Fund | 47804J404 | 26,881 | 633 | SH | SOLE | 633 | 0 | 0 | ||
J2 GLOBAL INC COM | Common Stock | 48123V102 | 6,350 | 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 | 1,785 | 49 | SH | SOLE | 49 | 0 | 0 | ||
KKR & CO INC CL A | Common Stock | 48251W104 | 19,503 | 582 | SH | SOLE | 582 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Common Stock | 49338L103 | 55,068 | 570 | SH | SOLE | 570 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Common Stock | 49456B101 | 29,049 | 1,324 | SH | SOLE | 1,324 | 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 | 19,473 | 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 | 41,207 | 358 | SH | SOLE | 358 | 0 | 0 | ||
LUCKIN COFFEE INC SPONSORED ADS | American Depository Receipt | 54951L109 | 1,898 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LYFT INC CL A COM | Common Stock | 55087P104 | 4,703 | 100 | SH | SOLE | 100 | 0 | 0 | ||
M & T BK CORP COM | Common Stock | 55261F104 | 8,359 | 49 | SH | SOLE | 49 | 0 | 0 | ||
MGM GROWTH PPTYS LLC CL A COM | Real Estate Investment Trust | 55303A105 | 108,160 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MSCI INC COM | Common Stock | 55354G100 | 18,177 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | Closed End Fund | 56035L104 | 428,327 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
MANPOWERGROUP INC COM | Common Stock | 56418H100 | 2,728 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MANULIFE FINL CORP COM | Common Stock | 56501R106 | 5,995 | 304 | SH | SOLE | 304 | 0 | 0 | ||
MARATHON PETE CORP COM | Common Stock | 56585A102 | 14,935 | 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 | 8,637 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MASTERCARD INC CL A | Common Stock | 57636Q104 | 1,588,976 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
MATCH GROUP INC COM | Common Stock | 57665R106 | 226 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCKESSON CORP COM | Common Stock | 58155Q103 | 15,989 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MEET GROUP INC COM | Common Stock | 58513U101 | 1,252 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERCADOLIBRE INC COM | Common Stock | 58733R102 | 7,904 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MERCK & CO INC COM | Common Stock | 58933Y105 | 397,456 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
METLIFE INC COM | Common Stock | 59156R108 | 77,180 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 | 3,459 | 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 | 1,220 | 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 | 1,239,169 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
NETEASE INC SPONSORED ADS | American Depository Receipt | 64110W102 | 7,087 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEUBERGER BERMAN MLP AND ENRGY COM | Closed End Fund | 64129H104 | 3,812 | 569 | SH | SOLE | 569 | 0 | 0 | ||
NEW RELIC INC COM | Common Stock | 64829B100 | 6,205 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Common Stock | 65336K103 | 34,573 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Common Stock | 65339F101 | 552,797 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | American Depository Receipt | 66987V109 | 51,008 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NUTANIX INC CL A | Common Stock | 67059N108 | 662,642 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
NVIDIA CORP COM | Common Stock | 67066G104 | 727,193 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD SHS | Closed End Fund | 67075G103 | 13,233 | 790 | SH | SOLE | 790 | 0 | 0 | ||
OFS CAP CORP COM | Closed End Fund | 67103B100 | 245,282 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Common Stock | 67103H107 | 33,371 | 85 | SH | SOLE | 85 | 0 | 0 | ||
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF | Exchange Traded Fund | 67110P100 | 92,151 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
OFS CREDIT COMPANY INC COM | Closed End Fund | 67111Q107 | 1,912,243 | 116,289 | SH | SOLE | 116,289 | 0 | 0 | ||
OMNICELL INC COM | Common Stock | 68213N109 | 102,185 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | Common Stock | 68243Q106 | 2,451 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ORACLE CORP COM | Common Stock | 68389X105 | 84,458 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION COM | Closed End Fund | 69121K104 | 98,183 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
PPL CORP COM | Common Stock | 69351T106 | 7,256 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 1,404,424 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | Real Estate Investment Trust | 71943U104 | 130,399 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II COM | Closed End Fund | 72201J104 | 18,556 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 | 3,800,525 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | Closed End Fund | 72201Y101 | 85,158 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | Closed End Fund | 72202D106 | 51,379 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
PINTEREST INC CL A | Common Stock | 72352L106 | 70,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | Real Estate Investment Trust | 74039L103 | 1,480,875 | 125,498 | SH | SOLE | 125,498 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Common Stock | 74251V102 | 18,197 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PROLOGIS INC COM | Real Estate Investment Trust | 74340W103 | 191,467 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
PROSHARES ULTRA QQQ | Exchange Traded Fund | 74347R206 | 1,466 | 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 | 1,568 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 | 39,588 | 520 | SH | SOLE | 520 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Common Stock | 74834L100 | 35,914 | 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 | 4,714 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC COM | Common Stock | 75508B104 | 11,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REALPAGE INC COM | Common Stock | 75606N109 | 8,921 | 147 | SH | SOLE | 147 | 0 | 0 | ||
REDFIN CORP COM | Common Stock | 75737F108 | 24,389 | 810 | SH | SOLE | 810 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 1,527 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ROKU INC COM CL A | Common Stock | 77543R102 | 67,439 | 485 | SH | SOLE | 485 | 0 | 0 | ||
S&P GLOBAL INC COM | Common Stock | 78409V104 | 6,638 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | American Depository Receipt | 78440P108 | 2,432 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 4,403,096 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 678,245 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Exchange Traded Fund | 78463X749 | 4,028 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Fund | 78463X863 | 19,600 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 | 26,676 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P HEALTH CARE EQUIPMENT ETF | Exchange Traded Fund | 78464A581 | 15,548 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR S&P SOFTWARE & SERVICES ETF | Exchange Traded Fund | 78464A599 | 8,442 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | 11,900 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | 50,276 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SPDR S&P INSURANCE ETF | Exchange Traded Fund | 78464A789 | 57,310 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
SPDR S&P BANK ETF | Exchange Traded Fund | 78464A797 | 46,340 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | Exchange Traded Fund | 78464A805 | 28,215 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 | 573,350 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | Exchange Traded Fund | 78464A839 | 67,902 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Common Stock | 78467J100 | 10,952 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Exchange Traded Fund | 78467X109 | 1,564,610 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Exchange Traded Fund | 78467Y107 | 653,233 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
SABRE CORP COM | Common Stock | 78573M104 | 356 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE COM INC COM | Common Stock | 79466L302 | 230,141 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
SANOFI SPONSORED ADR | American Depository Receipt | 80105N105 | 11,450 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SCIENTIFIC GAMES CORP COM | Common Stock | 80874P109 | 5,842 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y209 | 130,676 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y308 | 342,553 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y407 | 208,131 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y506 | 37,751 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y605 | 176,843 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y803 | 421,948 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | Exchange Traded Fund | 81369Y852 | 17,524 | 308 | SH | SOLE | 308 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y860 | 20,700 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | Exchange Traded Fund | 81369Y886 | 1,507,724 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | Common Stock | 81761R109 | 370 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SHOPIFY INC CL A | Common Stock | 82509L107 | 5,863 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Common Stock | 82968B103 | 3,042 | 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 | 32,060 | 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 | 1,440 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SYNCHRONY FINL COM | Common Stock | 87165B103 | 1,420 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Common Stock | 87166B102 | 6,589 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Common Stock | 87236Y108 | 1,389 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THL CR SR LN FD COM | Closed End Fund | 87244R103 | 5,390 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TARGA RES CORP COM | Common Stock | 87612G101 | 3,546 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TELUS CORP COM | Common Stock | 87971M103 | 19,039 | 463 | SH | SOLE | 463 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | Closed End Fund | 88018T101 | 1,944 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TESLA INC COM | Common Stock | 88160R101 | 406,824 | 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 | 225,967 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
TILRAY INC COM CL 2 | Common Stock | 88688T100 | 4,613 | 286 | SH | SOLE | 286 | 0 | 0 | ||
TOPBUILD CORP COM | Common Stock | 89055F103 | 10,683 | 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 | 85,052 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TWILIO INC CL A | Common Stock | 90138F102 | 9,779 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TWITTER INC COM | Common Stock | 90184L102 | 617,079 | 16,606 | SH | SOLE | 16,606 | 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 | 12,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Common Stock | 90353T100 | 10,223 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 625,997 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
UNUM GROUP COM | Common Stock | 91529Y106 | 8,997 | 298 | SH | SOLE | 298 | 0 | 0 | ||
UPWORK INC COM | Common Stock | 91688F104 | 6,410 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Common Stock | 91913Y100 | 87,885 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
VALVOLINE INC COM | Common Stock | 92047W101 | 2,039 | 93 | SH | SOLE | 93 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | Exchange Traded Fund | 92189F106 | 8,267 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | Exchange Traded Fund | 92189F411 | 40,232 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANECK VECTORS MORTGAGE REIT INCOME ETF | Exchange Traded Fund | 92189F452 | 80,577 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 | 29,658 | 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 | 5,008,256 | 30,468 | SH | SOLE | 30,468 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | Exchange Traded Fund | 92204A405 | 6,198 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | Exchange Traded Fund | 92204A504 | 477,573 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Exchange Traded Fund | 92204A702 | 123,397 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | Exchange Traded Fund | 92204A876 | 11,625 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | Exchange Traded Fund | 92204A884 | 106,113 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Exchange Traded Fund | 92206C409 | 3,260 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | Exchange Traded Fund | 92206C730 | 15,479 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | Exchange Traded Fund | 92206C771 | 1,716 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VARIAN MED SYS INC COM | Common Stock | 92220P105 | 5,142 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VECTRUS INC COM | Common Stock | 92242T101 | 1,270 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VENTAS INC COM | Real Estate Investment Trust | 92276F100 | 56,794 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VEREIT INC COM | Real Estate Investment Trust | 92339V100 | 311,344 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 737,205 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
VIACOMCBS INC CL B | Common Stock | 92556H206 | 46,069 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
VISA INC COM CL A | Common Stock | 92826C839 | 1,681,036 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | Closed End Fund | 92912T100 | 1,254 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WABCO HLDGS INC COM | Common Stock | 92927K102 | 4,079 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 3,239 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 452,782 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WAYFAIR INC CL A | Common Stock | 94419L101 | 246 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WELLTOWER INC COM | Real Estate Investment Trust | 95040Q104 | 334,347 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | Closed End Fund | 95766A101 | 205,500 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & INM COM | Closed End Fund | 95766R104 | 7,304 | 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 | 47,152 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 | 145,515 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W315 | 22,077 | 506 | SH | SOLE | 506 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP FUND | Exchange Traded Fund | 97717W562 | 47,939 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | Exchange Traded Fund | 97717W570 | 41,185 | 975 | SH | SOLE | 975 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP FUND | Exchange Traded Fund | 97717W588 | 46,466 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | Exchange Traded Fund | 97717X628 | 107,377 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X651 | 15,376 | 412 | SH | SOLE | 412 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 | 45,592 | 921 | SH | SOLE | 921 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | Exchange Traded Fund | 97717X701 | 25,938 | 362 | SH | SOLE | 362 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | Exchange Traded Fund | 97717Y774 | 61,331 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
WORKDAY INC CL A | Common Stock | 98138H101 | 12,654 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | Common Stock | 98310W108 | 1,380 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XCEL ENERGY INC COM | Common Stock | 98389B100 | 2,514 | 36 | SH | SOLE | 36 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Common Stock | 98850P109 | 17,283 | 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 | 1,884 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ZYNGA INC CL A | Common Stock | 98986T108 | 3,688 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Common Stock | G0176J109 | 2,481 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALLERGAN PLC SHS | Common Stock | G0177J108 | 37,660 | 189 | SH | SOLE | 189 | 0 | 0 | ||
AMBARELLA INC SHS | Common Stock | G037AX101 | 7,085 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AON PLC SHS CL A | Common Stock | G0408V102 | 17,943 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | 118,776 | 559 | SH | SOLE | 559 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Common Stock | G1890L107 | 583,130 | 19,634 | SH | SOLE | 19,634 | 0 | 0 | ||
EATON CORP PLC SHS | Common Stock | G29183103 | 3,601 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Common Stock | G3223R108 | 2,334 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GENPACT LIMITED SHS | Common Stock | G3922B107 | 1,088 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Common Stock | G47791101 | 29,714 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO LTD SHS | Common Stock | G491BT108 | 3,602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINDE PLC SHS | Common Stock | G5494J103 | 5,089 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Common Stock | G5876H105 | 6,305 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 217,728 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
APTIV PLC SHS | Common Stock | G6095L109 | 1,086 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | Common Stock | G6564A105 | 7,677 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock | G66721104 | 1,656 | 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 | 5,783 | 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 | 2,277 | 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 | 5,797 | 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 | 1,915 | 9 | SH | SOLE | 9 | 0 | 0 | ||
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