0001606587-20-000011.txt : 20200113
0001606587-20-000011.hdr.sgml : 20200113
20200113095747
ACCESSION NUMBER: 0001606587-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200113
DATE AS OF CHANGE: 20200113
EFFECTIVENESS DATE: 20200113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allred Capital Management, LLC
CENTRAL INDEX KEY: 0001765885
IRS NUMBER: 830596035
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18999
FILM NUMBER: 20523056
BUSINESS ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-965-7695
MAIL ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 550
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001765885
XXXXXXXX
12-31-2019
12-31-2019
false
Allred Capital Management, LLC
2001 Ross Avenue, Suite 550
Dallas
TX
75201
13F HOLDINGS REPORT
028-18999
N
Jonathan Allred
Managing Partner
214-965-7696
Jonathan Allred
Dallas
TX
01-13-2020
0
831
183091622
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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AAR CORPORATION
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COM
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583061
6713
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SOLE
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0
6713
ABBVIE INCORPORATED
COM
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9189
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ABERDEEN ASIA-PACIFIC INCOME
COM
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47258
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ACTIVISION BLIZZARD INCORPORATED
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213
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213
ADOBE INCORPORATED
COM
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317
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317
ADVANCE AUTO PARTS INCORPORATED
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399
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399
ADVANCED MICRO DEVICES INCORPORATED
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300
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300
ADVANSIX INCORPORATED
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173
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173
AES CORPORATION
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AFLAC INCORPORATED
COM
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289
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AKAMAI TECHNOLOGIES INCORPORATED
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COM
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ALASKA AIR GROUP INCORPORATED
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ALCOA CORPORATION
COM
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22
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ORD SHS
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ALEXION PHARMACEUTICALS INCORPORATED
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342
ALLEGIANT TRAVEL COMPANY
COM
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ALLERGAN PLC SHS
SHS
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482
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ALLIANCE DATA SYSTEMS CORPORATION
COM
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74
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74
ALLIANZGI NFJ DIVID INT & PREM
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ALLSTATE CORPORATION
COM
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ALPHABET INCORPORATED CAP STK CLASS A
CAP STK CL A
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ALPHABET INCORPORATED CAP STK CLASS C
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ALTICE USA INCORPORATED CLASS A
CL A
02156K103
1722
63
SH
SOLE
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63
ALTRIA GROUP INCORPORATED
COM
02209S103
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AMAZON COM INCORPORATED
COM
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662
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662
AMC NETWORKS INCORPORATED CLASS A
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176
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SOLE
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0
176
AMCOR PLC ORD
ORD
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AMERCO
COM
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38
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38
AMEREN CORPORATION
COM
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48
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0
48
AMERICAN ELEC PWR COMPANY INCORPORATED
COM
025537101
182523
1931
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SOLE
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AMERICAN EXPRESS COMPANY
COM
025816109
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3078
SH
SOLE
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AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW
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171
AMERIS BANCORP
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95
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SOLE
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95
AMERISAFE INCORPORATED
COM
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AMERISOURCEBERGEN CORPORATION
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AMGEN INCORPORATED
COM
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COM
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ANALOG DEVICES INCORPORATED
COM
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COM
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ANSYS INCORPORATED
COM
03662Q105
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178
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178
ANTHEM INCORPORATED
COM
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240
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240
AON PLC SHS CL A
SHS CL A
G0408V102
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0
119
APERGY CORPORATION
COM
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COM CL A
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SOLE
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165
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APPLE INCORPORATED
COM
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APTIV PLC SHS
SHS
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COM
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ARBOR RLTY TR INCORPORATED REIT
COM
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ARCH CAP GROUP LIMITED ORD
ORD
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ARCHROCK INCORPORATED
COM
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COM
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ASPEN TECHNOLOGY INCORPORATED
COM
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ASTRAZENECA PLC SPONSORED ADR
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SOLE
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AT&T INCORPORATED
COM
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ATHERSYS INCORPORATED
COM
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SHS
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ATMOS ENERGY CORPORATION
COM
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ATRICURE INCORPORATED
COM
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AUDIOCODES LIMITED ORD
ORD
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SH
SOLE
NONE
0
0
775
AUTODESK INCORPORATED
COM
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NONE
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945
AUTOMATIC DATA PROCESSING INCORPORATED
COM
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AUTOZONE INCORPORATED
COM
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5
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SOLE
NONE
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0
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AXIS CAPITAL HOLDINGS LIMITED SHS
SHS
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SH
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NONE
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0
202
BALCHEM CORPORATION
COM
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3049
30
SH
SOLE
NONE
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0
30
BANK AMER CORPORATION
COM
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BANK N S HALIFAX
COM
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400
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NONE
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0
400
BARRICK GOLD CORPORATION
COM
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325
SH
SOLE
NONE
0
0
325
BCE INCORPORATED COM NEW
COM NEW
05534B760
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2327
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SOLE
NONE
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0
2327
BECTON DICKINSON & COMPANY
COM
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BED BATH & BEYOND INCORPORATED
COM
075896100
8650
500
SH
SOLE
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0
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BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
CL B NEW
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10857
SH
SOLE
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0
10857
BEST BUY INCORPORATED
COM
086516101
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32
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0
0
32
BIOGEN INCORPORATED
COM
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310
SH
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NONE
0
0
310
BIOMARIN PHARMACEUTICAL INCORPORATED
COM
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SH
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COM
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COM
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COM
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BLACKROCK INCORPORATED
COM
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0
0
466
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SH BEN INT
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BLACKSTONE GROUP INCORPORATED COM CLASS A
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09260D107
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SH
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1002
BOEING COMPANY
COM
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BOK FINL CORPORATION COM NEW
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0
530
BOOKING HLDGS INCORPORATED
COM
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1
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0
1
BORGWARNER INCORPORATED
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250
BOSTON SCIENTIFIC CORPORATION
COM
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46
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR
UNIT LTD PTNR
0556EL109
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BP PLC SPONSORED ADR
SPONSORED ADR
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9811
BRIGHTCOVE INCORPORATED
COM
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500
BRIGHTHOUSE FINL INCORPORATED
COM
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12
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0
0
12
BRISTOL MYERS SQUIBB COMPANY
COM
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11438
BRITISH AMERN TOB PLC SPONSORED ADR
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110448107
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SH
SOLE
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BROADCOM INCORPORATED
COM
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COM
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SH
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BROOKFIELD ASSET MGMT INC CLASS A LTD VT SH
CL A LTD VT SH
112585104
107950
1867
SH
SOLE
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0
0
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BROOKFIELD PROPERTY REIT INCORPORATED CLASS A REIT
CL A
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337
SH
SOLE
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0
0
337
BROWN & BROWN INCORPORATED
COM
115236101
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846
SH
SOLE
NONE
0
0
846
BROWN FORMAN CORPORATION CLASS B
CL B
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221
SH
SOLE
NONE
0
0
221
BURLINGTON STORES INCORPORATED
COM
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18242
80
SH
SOLE
NONE
0
0
80
C H ROBINSON WORLDWIDE INCORPORATED COM NEW
COM NEW
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18533
237
SH
SOLE
NONE
0
0
237
CADENCE DESIGN SYSTEM INCORPORATED
COM
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20808
300
SH
SOLE
NONE
0
0
300
CAL MAINE FOODS INCORPORATED COM NEW
COM NEW
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5344
125
SH
SOLE
NONE
0
0
125
CALAMOS CONV OPP AND INCORPORATED FD SH BEN INT
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128117108
35716
3247
SH
SOLE
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0
3247
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COM
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8275
SH
SOLE
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0
8275
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112919
8303
SH
SOLE
NONE
0
0
8303
CAMDEN PROPERTY TR SH BEN INT REIT
SH BEN INT
133131102
3607
34
SH
SOLE
NONE
0
0
34
CANADIAN NAT RES LIMITED
COM
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1938
60
SH
SOLE
NONE
0
0
60
CANTEL MEDICAL CORPORATION
COM
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2694
38
SH
SOLE
NONE
0
0
38
CAPITAL ONE FINL CORPORATION
COM
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6483
63
SH
SOLE
NONE
0
0
63
CAPITAL SOUTHWEST CORPORATION
COM
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SH
SOLE
NONE
0
0
3000
CAPRI HOLDINGS LIMITED SHS
SHS
G1890L107
687
18
SH
SOLE
NONE
0
0
18
CARMAX INCORPORATED
COM
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63385
723
SH
SOLE
NONE
0
0
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CARNIVAL CORPORATION PAIRED CTF
UNIT 99/99/9999
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SH
SOLE
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0
0
1235
CASEYS GENERAL STORES INCORPORATED
COM
147528103
18125
114
SH
SOLE
NONE
0
0
114
CATALENT INCORPORATED
COM
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18861
335
SH
SOLE
NONE
0
0
335
CATERPILLAR INCORPORATED DEL
COM
149123101
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324
SH
SOLE
NONE
0
0
324
CATHAY GENERAL BANCORP
COM
149150104
4566
120
SH
SOLE
NONE
0
0
120
CBRE GROUP INCORPORATED CLASS A
CL A
12504L109
60125
981
SH
SOLE
NONE
0
0
981
CDK GLOBAL INCORPORATED
COM
12508E101
111219
2034
SH
SOLE
NONE
0
0
2034
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
85933
1034
SH
SOLE
NONE
0
0
1034
CDW CORPORATION
COM
12514G108
49994
350
SH
SOLE
NONE
0
0
350
CEDAR FAIR L P DEPOSITRY UNIT
DEPOSITRY UNIT
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179
SH
SOLE
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0
179
CENTENE CORPORATION DEL
COM
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77644
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SH
SOLE
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0
0
1235
CENTERPOINT ENERGY INCORPORATED
COM
15189T107
83975
3079
SH
SOLE
NONE
0
0
3079
CENTERSTATE BK CORPORATION
COM
15201P109
24480
980
SH
SOLE
NONE
0
0
980
CENTRAL GARDEN & PET COMPANY
COM
153527106
1398
45
SH
SOLE
NONE
0
0
45
CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG
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153527205
3230
110
SH
SOLE
NONE
0
0
110
CERENCE INCORPORATED
COM
156727109
2987
132
SH
SOLE
NONE
0
0
132
CF INDUSTRIES HLDGS INCORPORATED
COM
125269100
173944
3644
SH
SOLE
NONE
0
0
3644
CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
M22465104
321562
2898
SH
SOLE
NONE
0
0
2898
CHEMOURS COMPANY
COM
163851108
10818
598
SH
SOLE
NONE
0
0
598
CHEVRON CORPORATION NEW
COM
166764100
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16483
SH
SOLE
NONE
0
0
16483
CHEWY INCORPORATED CLASS A
CL A
16679L109
10527
363
SH
SOLE
NONE
0
0
363
CHIMERA INVT CORPORATION COM NEW REIT
COM NEW
16934Q208
5140
250
SH
SOLE
NONE
0
0
250
CHIPOTLE MEXICAN GRILL INCORPORATED
COM
169656105
34322
41
SH
SOLE
NONE
0
0
41
CHUBB LIMITED
COM
H1467J104
437137
2808
SH
SOLE
NONE
0
0
2808
CHURCH & DWIGHT INCORPORATED
COM
171340102
17585
250
SH
SOLE
NONE
0
0
250
CHURCHILL DOWNS INCORPORATED
COM
171484108
3704
27
SH
SOLE
NONE
0
0
27
CHUYS HLDGS INCORPORATED
COM
171604101
1348
52
SH
SOLE
NONE
0
0
52
CIGNA CORPORATION NEW
COM
125523100
89158
436
SH
SOLE
NONE
0
0
436
CIMAREX ENERGY COMPANY
COM
171798101
3359
64
SH
SOLE
NONE
0
0
64
CINEMARK HOLDINGS INCORPORATED
COM
17243V102
69934
2066
SH
SOLE
NONE
0
0
2066
CISCO SYSTEMS INCORPORATED
COM
17275R102
817194
17039
SH
SOLE
NONE
0
0
17039
CITIGROUP INCORPORATED COM NEW
COM NEW
172967424
34592
433
SH
SOLE
NONE
0
0
433
CITIZENS FINL GROUP INCORPORATED
COM
174610105
113708
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SH
SOLE
NONE
0
0
2800
CITRIX SYSTEMS INCORPORATED
COM
177376100
53121
479
SH
SOLE
NONE
0
0
479
CLEVELAND CLIFFS INCORPORATED
COM
185899101
336000
40000
SH
SOLE
NONE
0
0
40000
CLOROX COMPANY DEL
COM
189054109
376191
2450
SH
SOLE
NONE
0
0
2450
CLOUGH GLOBAL EQUITY
COM
18914C100
123166
10204
SH
SOLE
NONE
0
0
10204
CME GROUP INCORPORATED
COM
12572Q105
1246023
6208
SH
SOLE
NONE
0
0
6208
CNA FINL CORPORATION
COM
126117100
7080
158
SH
SOLE
NONE
0
0
158
COCA COLA COMPANY
COM
191216100
2545687
45993
SH
SOLE
NONE
0
0
45993
COCA COLA EUROPEAN PARTNERS P SHS
SHS
G25839104
25949
510
SH
SOLE
NONE
0
0
510
COGNEX CORPORATION
COM
192422103
4763
85
SH
SOLE
NONE
0
0
85
COHEN & STEERS INCORPORATED
COM
19247A100
3138
50
SH
SOLE
NONE
0
0
50
COHEN & STEERS QUALITY RLTY FD
COM
19247L106
44655
3001
SH
SOLE
NONE
0
0
3001
COLFAX CORPORATION
COM
194014106
24156
664
SH
SOLE
NONE
0
0
664
COLGATE PALMOLIVE COMPANY
COM
194162103
1096605
15930
SH
SOLE
NONE
0
0
15930
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
506086
11254
SH
SOLE
NONE
0
0
11254
COMPASS MINERALS INTERNATIONAL INCORPORATED
COM
20451N101
2134
35
SH
SOLE
NONE
0
0
35
CONAGRA BRANDS INCORPORATED
COM
205887102
16949
495
SH
SOLE
NONE
0
0
495
CONOCOPHILLIPS
COM
20825C104
56641
871
SH
SOLE
NONE
0
0
871
CONSOLIDATED EDISON INCORPORATED
COM
209115104
676554
7478
SH
SOLE
NONE
0
0
7478
CONSTELLATION BRANDS INCORPORATED CLASS A
CL A
21036P108
596686
3145
SH
SOLE
NONE
0
0
3145
CONTAINER STORE GROUP INCORPORATED
COM
210751103
1266
300
SH
SOLE
NONE
0
0
300
COOPER COMPANIES INCORPORATED COM NEW
COM NEW
216648402
5141
16
SH
SOLE
NONE
0
0
16
COPART INCORPORATED
COM
217204106
87848
966
SH
SOLE
NONE
0
0
966
CORNING INCORPORATED
COM
219350105
75628
2598
SH
SOLE
NONE
0
0
2598
CORTEVA INCORPORATED
COM
22052L104
189867
6423
SH
SOLE
NONE
0
0
6423
COSTAR GROUP INCORPORATED
COM
22160N109
39488
66
SH
SOLE
NONE
0
0
66
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
1465904
4987
SH
SOLE
NONE
0
0
4987
COUPA SOFTWARE INCORPORATED
COM
22266L106
2340
16
SH
SOLE
NONE
0
0
16
CREDIT ACCEP CORPORATION MICH
COM
225310101
19463
44
SH
SOLE
NONE
0
0
44
CREE INCORPORATED
COM
225447101
30228
655
SH
SOLE
NONE
0
0
655
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
UNIT LTD PARTNER
226344208
15410
500
SH
SOLE
NONE
0
0
500
CRH PLC ADR
ADR
12626K203
4275
106
SH
SOLE
NONE
0
0
106
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
COM
22822V101
157644
1109
SH
SOLE
NONE
0
0
1109
CROWN HOLDINGS INCORPORATED
COM
228368106
27203
375
SH
SOLE
NONE
0
0
375
CSI COMPRESSCO LP COM UNIT
COM UNIT
12637A103
16288
6000
SH
SOLE
NONE
0
0
6000
CSX CORPORATION
COM
126408103
328001
4533
SH
SOLE
NONE
0
0
4533
CULLEN FROST BANKERS INCORPORATED
COM
229899109
66882
684
SH
SOLE
NONE
0
0
684
CUMMINS INCORPORATED
COM
231021106
31318
175
SH
SOLE
NONE
0
0
175
CVS HEALTH CORPORATION
COM
126650100
54529
734
SH
SOLE
NONE
0
0
734
CYBERARK SOFTWARE LIMITED SHS
SHS
M2682V108
23316
200
SH
SOLE
NONE
0
0
200
D R HORTON INCORPORATED
COM
23331A109
844
16
SH
SOLE
NONE
0
0
16
DANA INCORPORATED
COM
235825205
85540
4700
SH
SOLE
NONE
0
0
4700
DANAHER CORPORATION
COM
235851102
8441
55
SH
SOLE
NONE
0
0
55
DARDEN RESTAURANTS INCORPORATED
COM
237194105
35864
329
SH
SOLE
NONE
0
0
329
DEERE & COMPANY
COM
244199105
29974
173
SH
SOLE
NONE
0
0
173
DELL TECHNOLOGIES INCORPORATED CLASS C
CL C
24703L202
97949
1906
SH
SOLE
NONE
0
0
1906
DELTA AIR LINES INCORPORATED DEL COM NEW
COM NEW
247361702
61521
1052
SH
SOLE
NONE
0
0
1052
DENTSPLY SIRONA INCORPORATED
COM
24906P109
2207
39
SH
SOLE
NONE
0
0
39
DEXCOM INCORPORATED
COM
252131107
3062
14
SH
SOLE
NONE
0
0
14
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
449305
2668
SH
SOLE
NONE
0
0
2668
DISCOVER FINL SVCS
COM
254709108
182698
2154
SH
SOLE
NONE
0
0
2154
DISCOVERY INCORPORATED COM SER A
COM SER A
25470F104
20070
613
SH
SOLE
NONE
0
0
613
DISNEY WALT COMPANY COM DISNEY
COM DISNEY
254687106
2260106
15627
SH
SOLE
NONE
0
0
15627
DNP SELECT INCOME FD
COM
23325P104
9680
758
SH
SOLE
NONE
0
0
758
DOLBY LABORATORIES INCORPORATED COM CLASS A
COM CL A
25659T107
17613
256
SH
SOLE
NONE
0
0
256
DOLLAR GENERAL CORPORATION NEW
COM
256677105
19342
124
SH
SOLE
NONE
0
0
124
DOMINION ENERGY INCORPORATED
COM
25746U109
289802
3499
SH
SOLE
NONE
0
0
3499
DOMINOS PIZZA INCORPORATED
COM
25754A201
36429
124
SH
SOLE
NONE
0
0
124
DOVER CORPORATION
COM
260003108
524221
4548
SH
SOLE
NONE
0
0
4548
DOW INCORPORATED
COM
260557103
353923
6467
SH
SOLE
NONE
0
0
6467
DRIL QUIP INCORPORATED
COM
262037104
1407
30
SH
SOLE
NONE
0
0
30
DTE ENERGY COMPANY
COM
233331107
129870
1000
SH
SOLE
NONE
0
0
1000
DUCOMMUN INCORPORATED DEL
COM
264147109
20212
400
SH
SOLE
NONE
0
0
400
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
1399021
15338
SH
SOLE
NONE
0
0
15338
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
409812
6383
SH
SOLE
NONE
0
0
6383
DXC TECHNOLOGY COMPANY
COM
23355L106
902
24
SH
SOLE
NONE
0
0
24
EATON CORPORATION PLC SHS
SHS
G29183103
143696
1517
SH
SOLE
NONE
0
0
1517
EATON VANCE TAX ADVT DIV INCM
COM
27828G107
437874
17158
SH
SOLE
NONE
0
0
17158
EATON VANCE TX ADV GLB DIV OP
COM
27828U106
155700
6000
SH
SOLE
NONE
0
0
6000
EATON VANCE TX MINING BY WRT OPP
COM
27828Y108
231725
15500
SH
SOLE
NONE
0
0
15500
EBAY INCORPORATED
COM
278642103
2708
75
SH
SOLE
NONE
0
0
75
ECOLAB INCORPORATED
COM
278865100
68511
355
SH
SOLE
NONE
0
0
355
EDISON INTERNATIONAL
COM
281020107
11689
155
SH
SOLE
NONE
0
0
155
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
58789
252
SH
SOLE
NONE
0
0
252
ELANCO ANIMAL HEALTH INCORPORATED
COM
28414H103
2916
99
SH
SOLE
NONE
0
0
99
ELECTRONIC ARTS INCORPORATED
COM
285512109
2043
19
SH
SOLE
NONE
0
0
19
EMERSON ELEC COMPANY
COM
291011104
1580551
20726
SH
SOLE
NONE
0
0
20726
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
COM UNIT RP IN
292480100
2508
250
SH
SOLE
NONE
0
0
250
ENBRIDGE INCORPORATED got
COM
29250N105
190915
4808
SH
SOLE
NONE
0
0
4808
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
98842
7704
SH
SOLE
NONE
0
0
7704
ENTEGRIS INCORPORATED
COM
29362U104
4508
90
SH
SOLE
NONE
0
0
90
ENTERGY CORPORATION NEW
COM
29364G103
9344
78
SH
SOLE
NONE
0
0
78
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
827920
29401
SH
SOLE
NONE
0
0
29401
EOG RES INCORPORATED
COM
26875P101
2680
32
SH
SOLE
NONE
0
0
32
EPAM SYSTEMS INCORPORATED
COM
29414B104
9547
45
SH
SOLE
NONE
0
0
45
EQUIFAX INCORPORATED
COM
294429105
133114
950
SH
SOLE
NONE
0
0
950
EQUINIX INCORPORATED REIT
COM
29444U700
58370
100
SH
SOLE
NONE
0
0
100
EQUITY RESIDENTIAL SH BEN INT REIT
SH BEN INT
29476L107
2428
30
SH
SOLE
NONE
0
0
30
EVEREST RE GROUP LIMITED
COM
G3223R108
4153
15
SH
SOLE
NONE
0
0
15
EVERGY INCORPORATED
COM
30034W106
52267
803
SH
SOLE
NONE
0
0
803
EVERSOURCE ENERGY
COM
30040W108
13832
163
SH
SOLE
NONE
0
0
163
EXACT SCIENCES CORPORATION
COM
30063P105
2312
25
SH
SOLE
NONE
0
0
25
EXELON CORPORATION
COM
30161N101
66118
1450
SH
SOLE
NONE
0
0
1450
EXLSERVICE HOLDINGS INCORPORATED
COM
302081104
2848
41
SH
SOLE
NONE
0
0
41
EXPEDIA GROUP INCORPORATED COM NEW
COM NEW
30212P303
19790
183
SH
SOLE
NONE
0
0
183
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B
UNIT 99/99/9999B
30224P200
10803
727
SH
SOLE
NONE
0
0
727
EXXON MOBIL CORPORATION
COM
30231G102
3021494
43300
SH
SOLE
NONE
0
0
43300
F M C CORPORATION COM NEW
COM NEW
302491303
2296
23
SH
SOLE
NONE
0
0
23
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
731922
3566
SH
SOLE
NONE
0
0
3566
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
11656
43
SH
SOLE
NONE
0
0
43
FASTENAL COMPANY
COM
311900104
97844
2648
SH
SOLE
NONE
0
0
2648
FEDEX CORPORATION
COM
31428X106
40978
271
SH
SOLE
NONE
0
0
271
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
FNF GROUP COM
31620R303
66665
1470
SH
SOLE
NONE
0
0
1470
FIDELITY NATL INFORMATION SVCS
COM
31620M106
164292
1181
SH
SOLE
NONE
0
0
1181
FIREEYE INCORPORATED
COM
31816Q101
34878
2110
SH
SOLE
NONE
0
0
2110
FIRST FINL BANKSHARES
COM
32020R109
28782
820
SH
SOLE
NONE
0
0
820
FIRST GTY BANCSHARES INCORPORATED
COM
32043P106
172888
7942
SH
SOLE
NONE
0
0
7942
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
64950
553
SH
SOLE
NONE
0
0
553
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
235327
4543
SH
SOLE
NONE
0
0
4543
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
MULTI ASSET DI
33738R100
243913
12981
SH
SOLE
NONE
0
0
12981
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
29106
675
SH
SOLE
NONE
0
0
675
FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND
SHS
337345102
66166
661
SH
SOLE
NONE
0
0
661
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
76531
2130
SH
SOLE
NONE
0
0
2130
FIRSTENERGY CORPORATION
COM
337932107
19732
406
SH
SOLE
NONE
0
0
406
FISERV INCORPORATED
COM
337738108
13182
114
SH
SOLE
NONE
0
0
114
FIVE BELOW INCORPORATED
COM
33829M101
3964
31
SH
SOLE
NONE
0
0
31
FLEETCOR TECHNOLOGIES INCORPORATED
COM
339041105
30211
105
SH
SOLE
NONE
0
0
105
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
MORNSTAR UPSTR
33939L407
76549
2283
SH
SOLE
NONE
0
0
2283
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
STOXX GLOBR INF
33939L795
76671
1423
SH
SOLE
NONE
0
0
1423
FLIR SYSTEMS INCORPORATED
COM
302445101
9008
173
SH
SOLE
NONE
0
0
173
FLUOR CORPORATION NEW
COM
343412102
4777
253
SH
SOLE
NONE
0
0
253
FORD MTR COMPANY DEL
COM
345370860
108345
11650
SH
SOLE
NONE
0
0
11650
FORTINET INCORPORATED
COM
34959E109
37686
353
SH
SOLE
NONE
0
0
353
FORTIS INCORPORATED
COM
349553107
3729
90
SH
SOLE
NONE
0
0
90
FORTUNE BRANDS HOME & SEC INCORPORATED
COM
34964C106
130680
2000
SH
SOLE
NONE
0
0
2000
FOX CORPORATION CLASS A COM
CL A COM
35137L105
9268
250
SH
SOLE
NONE
0
0
250
FREEPORT-MCMORAN INCORPORATED CLASS B
CL B
35671D857
28313
2158
SH
SOLE
NONE
0
0
2158
GALLAGHER ARTHUR J & COMPANY
COM
363576109
498836
5238
SH
SOLE
NONE
0
0
5238
GARRETT MOTION INCORPORATED
COM
366505105
4731
474
SH
SOLE
NONE
0
0
474
GARTNER INCORPORATED
COM
366651107
50545
328
SH
SOLE
NONE
0
0
328
GCI LIBERTY INCORPORATED COM CLASS A
COM CLASS A
36164V305
29403
415
SH
SOLE
NONE
0
0
415
GENERAL DYNAMICS CORPORATION
COM
369550108
723530
4103
SH
SOLE
NONE
0
0
4103
GENERAL ELECTRIC COMPANY
COM
369604103
474040
42477
SH
SOLE
NONE
0
0
42477
GENERAL MLS INCORPORATED
COM
370334104
54631
1020
SH
SOLE
NONE
0
0
1020
GENUINE PARTS COMPANY
COM
372460105
748950
7050
SH
SOLE
NONE
0
0
7050
GILEAD SCIENCES INCORPORATED
COM
375558103
63940
984
SH
SOLE
NONE
0
0
984
GLACIER BANCORP INCORPORATED NEW
COM
37637Q105
4369
95
SH
SOLE
NONE
0
0
95
GLADSTONE COML CORPORATION REIT
COM
376536108
27325
1250
SH
SOLE
NONE
0
0
1250
GLADSTONE INVT CORPORATION
COM
376546107
3313
250
SH
SOLE
NONE
0
0
250
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
186785
3975
SH
SOLE
NONE
0
0
3975
GLOBAL PMTS INCORPORATED
COM
37940X102
8033
44
SH
SOLE
NONE
0
0
44
GLOBANT S A
COM
L44385109
1697
16
SH
SOLE
NONE
0
0
16
GLOBUS MED INCORPORATED CLASS A
CL A
379577208
7949
135
SH
SOLE
NONE
0
0
135
GOLAR LNG PARTNERS LP COM UNIT LPI
COM UNIT LPI
Y2745C102
10479
1185
SH
SOLE
NONE
0
0
1185
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ACTIVEBETA INT
381430107
239066
7903
SH
SOLE
NONE
0
0
7903
GRAINGER W W INCORPORATED
COM
384802104
56871
168
SH
SOLE
NONE
0
0
168
GRAND CANYON ED INCORPORATED
COM
38526M106
5747
60
SH
SOLE
NONE
0
0
60
GUARDANT HEALTH INCORPORATED
COM
40131M109
1485
19
SH
SOLE
NONE
0
0
19
GUIDEWIRE SOFTWARE INCORPORATED
COM
40171V100
22174
202
SH
SOLE
NONE
0
0
202
HALLIBURTON COMPANY
COM
406216101
161404
6596
SH
SOLE
NONE
0
0
6596
HANESBRANDS INCORPORATED
COM
410345102
3713
250
SH
SOLE
NONE
0
0
250
HANOVER INS GROUP INCORPORATED
COM
410867105
13667
100
SH
SOLE
NONE
0
0
100
HARLEY DAVIDSON INCORPORATED
COM
412822108
14876
400
SH
SOLE
NONE
0
0
400
HEARTLAND EXPRESS INCORPORATED
COM
422347104
2631
125
SH
SOLE
NONE
0
0
125
HEICO CORPORATION NEW
COM
422806109
19976
175
SH
SOLE
NONE
0
0
175
HEICO CORPORATION NEW CLASS A
CL A
422806208
5909
66
SH
SOLE
NONE
0
0
66
HELEN OF TROY CORPORATION LIMITED
COM
G4388N106
2697
15
SH
SOLE
NONE
0
0
15
HELIOS TECHNOLOGIES INCORPORATED
COM
42328H109
164117
3550
SH
SOLE
NONE
0
0
3550
HENRY JACK & ASSOC INCORPORATED
COM
426281101
15732
108
SH
SOLE
NONE
0
0
108
HILLTOP HOLDINGS INCORPORATED
COM
432748101
587123
23551
SH
SOLE
NONE
0
0
23551
HILTON WORLDWIDE HLDGS INCORPORATED
COM
43300A203
63884
576
SH
SOLE
NONE
0
0
576
HOLLY ENERGY PARTNERS L P COM UT LTD PTN
COM UT LTD PTN
435763107
8860
400
SH
SOLE
NONE
0
0
400
HOME BANCSHARES INCORPORATED
COM
436893200
14745
750
SH
SOLE
NONE
0
0
750
HOME DEPOT INCORPORATED
COM
437076102
1464385
6706
SH
SOLE
NONE
0
0
6706
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
1276986
7215
SH
SOLE
NONE
0
0
7215
HOULIHAN LOKEY INCORPORATED CLASS A
CL A
441593100
2932
60
SH
SOLE
NONE
0
0
60
HOVNANIAN ENTERPRISES INCORPORATED CLASS A NEW
CL A NEW
442487401
1023
49
SH
SOLE
NONE
0
0
49
HOWARD HUGHES CORPORATION
COM
44267D107
27896
220
SH
SOLE
NONE
0
0
220
HUBSPOT INCORPORATED
COM
443573100
4914
31
SH
SOLE
NONE
0
0
31
HUMANA INCORPORATED
COM
444859102
7330
20
SH
SOLE
NONE
0
0
20
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
325773
21603
SH
SOLE
NONE
0
0
21603
HYATT HOTELS CORPORATION COM CLASS A
COM CL A
448579102
20095
224
SH
SOLE
NONE
0
0
224
ICF INTERNATIONAL INCORPORATED
COM
44925C103
4489
49
SH
SOLE
NONE
0
0
49
ICON PLC SHS
SHS
G4705A100
63553
369
SH
SOLE
NONE
0
0
369
ICU MED INCORPORATED
COM
44930G107
3181
17
SH
SOLE
NONE
0
0
17
IDACORP INCORPORATED
COM
451107106
3418
32
SH
SOLE
NONE
0
0
32
IDEX CORPORATION
COM
45167R104
30616
178
SH
SOLE
NONE
0
0
178
IDEXX LABS INCORPORATED
COM
45168D104
78339
300
SH
SOLE
NONE
0
0
300
IHS MARKIT LIMITED SHS
SHS
G47567105
86426
1147
SH
SOLE
NONE
0
0
1147
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
49021
273
SH
SOLE
NONE
0
0
273
ILLUMINA INCORPORATED
COM
452327109
13270
40
SH
SOLE
NONE
0
0
40
IMMUNOGEN INCORPORATED
COM
45253H101
3150
617
SH
SOLE
NONE
0
0
617
INCYTE CORPORATION
COM
45337C102
10216
117
SH
SOLE
NONE
0
0
117
ING GROEP N V SPONSORED ADR
SPONSORED ADR
456837103
2940
244
SH
SOLE
NONE
0
0
244
INGERSOLL-RAND PLC SHS
SHS
G47791101
107665
810
SH
SOLE
NONE
0
0
810
INTEL CORPORATION
COM
458140100
2373414
39656
SH
SOLE
NONE
0
0
39656
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
248960
2690
SH
SOLE
NONE
0
0
2690
INTERNATIONAL BUSINESS MACHINES
COM
459200101
528769
3945
SH
SOLE
NONE
0
0
3945
INTERNATIONAL PAPER COMPANY
COM
460146103
8750
190
SH
SOLE
NONE
0
0
190
INTERPUBLIC GROUP COMPANIES INCORPORATED
COM
460690100
65812
2849
SH
SOLE
NONE
0
0
2849
INTUITIVE SURGICAL INCORPORATED COM NEW
COM NEW
46120E602
6503
11
SH
SOLE
NONE
0
0
11
INVESCO DIVIDEND ACHIEVERS ETF
DIVID ACHIEVEV
46137V506
52366
1710
SH
SOLE
NONE
0
0
1710
INVESCO DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
107041
1663
SH
SOLE
NONE
0
0
1663
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
25342
200
SH
SOLE
NONE
0
0
200
INVESCO LIMITED SHS
SHS
G491BT108
22619
1258
SH
SOLE
NONE
0
0
1258
INVESCO QQQ
UNIT SER 1
46090E103
425
2
SH
SOLE
NONE
0
0
2
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
RUSL 1000 DYNM
46138J619
20992
627
SH
SOLE
NONE
0
0
627
INVESCO S&P 500 BUYWRITE ETF
S&P500 BUY WRT
46137V399
84329
3915
SH
SOLE
NONE
0
0
3915
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
28583
247
SH
SOLE
NONE
0
0
247
INVESCO S&P 500 EX-RATE SENSITIVE LOW VOLATILITY ETF
S&P 500 EX RAT
46138E388
94572
2296
SH
SOLE
NONE
0
0
2296
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
1288995
22100
SH
SOLE
NONE
0
0
22100
INVESCO S&P SMALLCAP HEALTH CARE ETF
S&P SMLCP HELT
46138E149
3489
27
SH
SOLE
NONE
0
0
27
INVESCO S&P SMALLCAP INDUSTRIALS ETF
S&P SMLCP INDL
46138E123
3014
42
SH
SOLE
NONE
0
0
42
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
S&P SMLCP INFO
46138E115
3746
39
SH
SOLE
NONE
0
0
39
INVESCO TAXABLE MUNICIPAL BOND ETF
TAXABLE MUN BD
46138G805
10989
347
SH
SOLE
NONE
0
0
347
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
60414
1564
SH
SOLE
NONE
0
0
1564
IONIS PHARMACEUTICALS INCORPORATED
COM
462222100
76237
1262
SH
SOLE
NONE
0
0
1262
IPG PHOTONICS CORPORATION
COM
44980X109
13333
92
SH
SOLE
NONE
0
0
92
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MLTI ETF
45409B107
15954
518
SH
SOLE
NONE
0
0
518
IQ MERGER ARBITRAGE ETF
IQ MRGR ARB ETF
45409B800
139473
4201
SH
SOLE
NONE
0
0
4201
IRON MTN INCORPORATED NEW REIT
COM
46284V101
23201
728
SH
SOLE
NONE
0
0
728
ISHARES INCORPORATED MIN VOL GBL ETF
MIN VOL GBL ETF
464286525
132150
1379
SH
SOLE
NONE
0
0
1379
ISHARES SILVER TRUST ISHARES
ISHARES
46428Q109
8340
500
SH
SOLE
NONE
0
0
500
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
29709
295
SH
SOLE
NONE
0
0
295
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
1051225
12421
SH
SOLE
NONE
0
0
12421
ISHARES TR 10-20 YR TRS ETF
10-20 YR TRS ETF
464288653
9335
65
SH
SOLE
NONE
0
0
65
ISHARES TR AGENCY BOND ETF
AGENCY BOND ETF
464288166
5201
45
SH
SOLE
NONE
0
0
45
ISHARES TR CONV BD ETF
CONV BD ETF
46435G102
125420
2000
SH
SOLE
NONE
0
0
2000
ISHARES TR CORE DIV GRWTH
CORE DIV GRWTH
46434V621
65840
1565
SH
SOLE
NONE
0
0
1565
ISHARES TR CORE MSCI EURO
CORE MSCI EURO
46434V738
15210
305
SH
SOLE
NONE
0
0
305
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
826240
4014
SH
SOLE
NONE
0
0
4014
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
200732
621
SH
SOLE
NONE
0
0
621
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
34722
309
SH
SOLE
NONE
0
0
309
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
86924
373
SH
SOLE
NONE
0
0
373
ISHARES TR EXPND TEC SC ETF
EXPND TEC SC ETF
464287549
103746
428
SH
SOLE
NONE
0
0
428
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
46429B655
45777
899
SH
SOLE
NONE
0
0
899
ISHARES TR GLB INFRASTR ETF
GLB INFRASTR ETF
464288372
2875
60
SH
SOLE
NONE
0
0
60
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
91235
713
SH
SOLE
NONE
0
0
713
ISHARES TR INTL MOMENTUM FT
INTL MOMENTUM FT
46434V449
86964
2790
SH
SOLE
NONE
0
0
2790
ISHARES TR INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
18322
316
SH
SOLE
NONE
0
0
316
ISHARES TR MRNGSTR INC ETF
MRNGSTR INC ETF
46432F875
136564
5346
SH
SOLE
NONE
0
0
5346
ISHARES TR MSCI AC ASIA ETF
MSCI AC ASIA ETF
464288182
7718
105
SH
SOLE
NONE
0
0
105
ISHARES TR MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
8022093
122288
SH
SOLE
NONE
0
0
122288
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
54230
450
SH
SOLE
NONE
0
0
450
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
8636
230
SH
SOLE
NONE
0
0
230
ISHARES TR PHLX SEMICND ETF
PHLX SEMICND ETF
464287523
112447
448
SH
SOLE
NONE
0
0
448
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
6958
39
SH
SOLE
NONE
0
0
39
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
937478
5329
SH
SOLE
NONE
0
0
5329
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
685948
5026
SH
SOLE
NONE
0
0
5026
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
5962
100
SH
SOLE
NONE
0
0
100
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
175942
1062
SH
SOLE
NONE
0
0
1062
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
3103975
16030
SH
SOLE
NONE
0
0
16030
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
341010
3230
SH
SOLE
NONE
0
0
3230
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
549450
4974
SH
SOLE
NONE
0
0
4974
ISHARES TR U.S. FIN SVC ETF
U.S. FIN SVC ETF
464287770
85019
560
SH
SOLE
NONE
0
0
560
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
163873
705
SH
SOLE
NONE
0
0
705
ISHARES TR USA MOMENTUM FCT
USA MOMENTUM FCT
46432F396
547567
4361
SH
SOLE
NONE
0
0
4361
JOHN BEAN TECHNOLOGIES CORPORATION
COM
477839104
2817
25
SH
SOLE
NONE
0
0
25
JOHNSON & JOHNSON
COM
478160104
5020200
34416
SH
SOLE
NONE
0
0
34416
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
36395
894
SH
SOLE
NONE
0
0
894
JONES LANG LASALLE INCORPORATED
COM
48020Q107
30466
175
SH
SOLE
NONE
0
0
175
JPMORGAN CHASE & COMPANY
COM
46625H100
1310904
9404
SH
SOLE
NONE
0
0
9404
JUST ENERGY GROUP INCORPORATED
COM
48213W101
8162
4868
SH
SOLE
NONE
0
0
4868
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
62336
407
SH
SOLE
NONE
0
0
407
KAR AUCTION SVCS INCORPORATED
COM
48238T109
5055
232
SH
SOLE
NONE
0
0
232
KELLOGG COMPANY
COM
487836108
44954
650
SH
SOLE
NONE
0
0
650
KENNEDY-WILSON HLDGS INCORPORATED
COM
489398107
18085
811
SH
SOLE
NONE
0
0
811
KEURIG DR PEPPER INCORPORATED
COM
49271V100
2895
100
SH
SOLE
NONE
0
0
100
KEYCORP NEW
COM
493267108
15180
750
SH
SOLE
NONE
0
0
750
KEYSIGHT TECHNOLOGIES INCORPORATED
COM
49338L103
50186
489
SH
SOLE
NONE
0
0
489
KIMBERLY CLARK CORPORATION
COM
494368103
155747
1132
SH
SOLE
NONE
0
0
1132
KINDER MORGAN INCORPORATED DEL
COM
49456B101
45304
2140
SH
SOLE
NONE
0
0
2140
KKR & COMPANY INCORPORATED CLASS A
CL A
48251W104
45272
1552
SH
SOLE
NONE
0
0
1552
KLA CORPORATION COM NEW
COM NEW
482480100
13363
75
SH
SOLE
NONE
0
0
75
KNOWLES CORPORATION
COM
49926D109
22800
1078
SH
SOLE
NONE
0
0
1078
KOHLS CORPORATION
COM
500255104
1274
25
SH
SOLE
NONE
0
0
25
KONTOOR BRANDS INCORPORATED
COM
50050N103
970
23
SH
SOLE
NONE
0
0
23
KRAFT HEINZ COMPANY
COM
500754106
75152
2339
SH
SOLE
NONE
0
0
2339
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
1344447
74650
SH
SOLE
NONE
0
0
74650
L3HARRIS TECHNOLOGIES INCORPORATED
COM
502431109
99991
505
SH
SOLE
NONE
0
0
505
LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
269995
1596
SH
SOLE
NONE
0
0
1596
LAM RESEARCH CORPORATION
COM
512807108
29532
101
SH
SOLE
NONE
0
0
101
LAMB WESTON HLDGS INCORPORATED
COM
513272104
5678
66
SH
SOLE
NONE
0
0
66
LAS VEGAS SANDS CORPORATION
COM
517834107
14706
213
SH
SOLE
NONE
0
0
213
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
CL A
518439104
16730
81
SH
SOLE
NONE
0
0
81
LAZARD LIMITED SHS A
SHS A
G54050102
10629
266
SH
SOLE
NONE
0
0
266
LEAR CORPORATION COM NEW
COM NEW
521865204
49941
364
SH
SOLE
NONE
0
0
364
LEGGETT & PLATT INCORPORATED
COM
524660107
4270
84
SH
SOLE
NONE
0
0
84
LEIDOS HLDGS INCORPORATED
COM
525327102
22025
225
SH
SOLE
NONE
0
0
225
LENNAR CORPORATION CLASS A
CL A
526057104
31187
559
SH
SOLE
NONE
0
0
559
LHC GROUP INCORPORATED
COM
50187A107
4271
31
SH
SOLE
NONE
0
0
31
LIBERTY BROADBAND CORPORATION COM SER A
COM SER A
530307107
16691
134
SH
SOLE
NONE
0
0
134
LIBERTY BROADBAND CORPORATION COM SER C
COM SER C
530307305
38857
309
SH
SOLE
NONE
0
0
309
LIBERTY GLOBAL PLC SHS CLASS A
SHS CL A
G5480U104
6003
264
SH
SOLE
NONE
0
0
264
LIBERTY GLOBAL PLC SHS CLASS C
SHS CL C
G5480U120
11290
518
SH
SOLE
NONE
0
0
518
LIBERTY MEDIA CORPORATION DELAWARE COM A SIRIUSXM
COM A SIRIUSXM
531229409
16001
331
SH
SOLE
NONE
0
0
331
LIBERTY MEDIA CORPORATION DELAWARE COM C SIRIUSXM
COM C SIRIUSXM
531229607
33265
691
SH
SOLE
NONE
0
0
691
LIBERTY MEDIA CORPORATION DELAWARE COM SER A FRMLA
COM SER A FRMLA
531229870
4378
100
SH
SOLE
NONE
0
0
100
LIBERTY MEDIA CORPORATION DELAWARE COM SER C FRMLA
COM SER C FRMLA
531229854
32130
699
SH
SOLE
NONE
0
0
699
LILLY ELI & COMPANY
COM
532457108
11434
87
SH
SOLE
NONE
0
0
87
LINDE PLC SHS
SHS
G5494J103
46173
216
SH
SOLE
NONE
0
0
216
LINDSAY CORPORATION
COM
535555106
336641
3507
SH
SOLE
NONE
0
0
3507
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG
CL B NON VTG
535919500
2989
301
SH
SOLE
NONE
0
0
301
LITHIA MTRS INCORPORATED CLASS A
CL A
536797103
5292
36
SH
SOLE
NONE
0
0
36
LIVE NATION ENTERTAINMENT INCORPORATED
COM
538034109
36450
510
SH
SOLE
NONE
0
0
510
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
6249
1888
SH
SOLE
NONE
0
0
1888
LOCKHEED MARTIN CORPORATION
COM
539830109
563829
1448
SH
SOLE
NONE
0
0
1448
LOGMEIN INCORPORATED
COM
54142L109
20320
237
SH
SOLE
NONE
0
0
237
LOWES COMPANIES INCORPORATED
COM
548661107
894615
7470
SH
SOLE
NONE
0
0
7470
LPL FINL HLDGS INCORPORATED
COM
50212V100
18450
200
SH
SOLE
NONE
0
0
200
LULULEMON ATHLETICA INCORPORATED
COM
550021109
120005
518
SH
SOLE
NONE
0
0
518
LYFT INCORPORATED CLASS A COM
CL A COM
55087P104
903
21
SH
SOLE
NONE
0
0
21
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
55838
591
SH
SOLE
NONE
0
0
591
M & T BK CORPORATION
COM
55261F104
11713
69
SH
SOLE
NONE
0
0
69
MACOM TECH SOLUTIONS HLDGS INCORPORATED
COM
55405Y100
2261
85
SH
SOLE
NONE
0
0
85
MAG SILVER CORPORATION
COM
55903Q104
10618
900
SH
SOLE
NONE
0
0
900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
248611
3954
SH
SOLE
NONE
0
0
3954
MARATHON OIL CORPORATION
COM
565849106
23548
1734
SH
SOLE
NONE
0
0
1734
MARATHON PETE CORPORATION
COM
56585A102
126585
2101
SH
SOLE
NONE
0
0
2101
MARKEL CORPORATION
COM
570535104
66304
58
SH
SOLE
NONE
0
0
58
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A
CL A
571903202
4391
29
SH
SOLE
NONE
0
0
29
MARSH & MCLENNAN COMPANIES INCORPORATED
COM
571748102
1007807
9046
SH
SOLE
NONE
0
0
9046
MARTIN MARIETTA MATLS INCORPORATED
COM
573284106
82494
295
SH
SOLE
NONE
0
0
295
MARVELL TECHNOLOGY GROUP LIMITED ORD
ORD
G5876H105
23559
887
SH
SOLE
NONE
0
0
887
MASCO CORPORATION
COM
574599106
9262
193
SH
SOLE
NONE
0
0
193
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
54642
183
SH
SOLE
NONE
0
0
183
MATADOR RES COMPANY
COM
576485205
3864
215
SH
SOLE
NONE
0
0
215
MATTEL INCORPORATED
COM
577081102
1355
100
SH
SOLE
NONE
0
0
100
MAXIM INTEGRATED PRODUCTS INCORPORATED
COM
57772K101
61510
1000
SH
SOLE
NONE
0
0
1000
MCCORMICK & COMPANY INCORPORATED COM NON VTG
COM NON VTG
579780206
22744
134
SH
SOLE
NONE
0
0
134
MCDONALDS CORPORATION
COM
580135101
686040
3472
SH
SOLE
NONE
0
0
3472
MCKESSON CORPORATION
COM
58155Q103
4288
31
SH
SOLE
NONE
0
0
31
MEDICAL PPTYS TRUST INCORPORATED REIT
COM
58463J304
3441
163
SH
SOLE
NONE
0
0
163
MEDTRONIC PLC SHS
SHS
G5960L103
111408
982
SH
SOLE
NONE
0
0
982
MERCADOLIBRE INCORPORATED
COM
58733R102
60626
106
SH
SOLE
NONE
0
0
106
MERCK & COMPANY INCORPORATED
COM
58933Y105
2112903
23231
SH
SOLE
NONE
0
0
23231
MEREDITH CORPORATION
COM
589433101
4319
133
SH
SOLE
NONE
0
0
133
MERIDIAN BANCORP INCORPORATED MD
COM
58958U103
1808
90
SH
SOLE
NONE
0
0
90
METLIFE INCORPORATED
COM
59156R108
22529
442
SH
SOLE
NONE
0
0
442
METTLER TOLEDO INTERNATIONAL
COM
592688105
72188
91
SH
SOLE
NONE
0
0
91
MFA FINL INCORPORATED REIT
COM
55272X102
1913
250
SH
SOLE
NONE
0
0
250
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
35919
343
SH
SOLE
NONE
0
0
343
MICRON TECHNOLOGY INCORPORATED
COM
595112103
9358
174
SH
SOLE
NONE
0
0
174
MICROSOFT CORPORATION
COM
594918104
10752705
68185
SH
SOLE
NONE
0
0
68185
MICROVISION INCORPORATED DEL COM NEW
COM NEW
594960304
1602
2225
SH
SOLE
NONE
0
0
2225
MOBILE MINI INCORPORATED
COM
60740F105
3033
80
SH
SOLE
NONE
0
0
80
MOHAWK INDUSTRIES INCORPORATED
COM
608190104
2318
17
SH
SOLE
NONE
0
0
17
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
258047
4685
SH
SOLE
NONE
0
0
4685
MOODYS CORPORATION
COM
615369105
23504
99
SH
SOLE
NONE
0
0
99
MORGAN STANLEY COM NEW
COM NEW
617446448
3834
75
SH
SOLE
NONE
0
0
75
MOSAIC COMPANY NEW
COM
61945C103
2337
108
SH
SOLE
NONE
0
0
108
MOTOROLA SOLUTIONS INCORPORATED COM NEW
COM NEW
620076307
16436
102
SH
SOLE
NONE
0
0
102
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
28897
1135
SH
SOLE
NONE
0
0
1135
MSC INDL DIRECT INCORPORATED CLASS A
CL A
553530106
4080
52
SH
SOLE
NONE
0
0
52
MSCI INCORPORATED
COM
55354G100
27625
107
SH
SOLE
NONE
0
0
107
NAPCO SEC TECHNOLOGIES INCORPORATED
COM
630402105
21308
725
SH
SOLE
NONE
0
0
725
NASDAQ INCORPORATED
COM
631103108
309244
2887
SH
SOLE
NONE
0
0
2887
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR NE
636274409
78212
1248
SH
SOLE
NONE
0
0
1248
NATIONAL HEALTH INVS INCORPORATED REIT
COM
63633D104
3259
40
SH
SOLE
NONE
0
0
40
NATIONAL OILWELL VARCO INCORPORATED
COM
637071101
11197
447
SH
SOLE
NONE
0
0
447
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW
COM NEW
63937X202
30401
24128
SH
SOLE
NONE
0
0
24128
NEOS THERAPEUTICS INCORPORATED
COM
64052L106
37742
24995
SH
SOLE
NONE
0
0
24995
NETFLIX INCORPORATED
COM
64110L106
227470
703
SH
SOLE
NONE
0
0
703
NEW YORK CMNTY BANCORP INCORPORATED
COM
649445103
6010
500
SH
SOLE
NONE
0
0
500
NEWMONT GOLDCORP CORPORATION
COM
651639106
271345
6245
SH
SOLE
NONE
0
0
6245
NEXTERA ENERGY INCORPORATED
COM
65339F101
50410
208
SH
SOLE
NONE
0
0
208
NICE LIMITED SPONSORED ADR
SPONSORED ADR
653656108
27151
175
SH
SOLE
NONE
0
0
175
NIKE INCORPORATED CLASS B
CL B
654106103
242109
2390
SH
SOLE
NONE
0
0
2390
NMI HLDGS INCORPORATED CLASS A
CL A
629209305
19908
600
SH
SOLE
NONE
0
0
600
NOBLE ENERGY INCORPORATED
COM
655044105
4446
179
SH
SOLE
NONE
0
0
179
NORFOLK SOUTHERN CORPORATION
COM
655844108
66004
340
SH
SOLE
NONE
0
0
340
NORTH AMERN CONSTR GROUP LIMITED
COM
656811106
21790
1800
SH
SOLE
NONE
0
0
1800
NORTHROP GRUMMAN CORPORATION
COM
666807102
67074
195
SH
SOLE
NONE
0
0
195
NORTHWESTERN CORPORATION COM NEW
COM NEW
668074305
4157
58
SH
SOLE
NONE
0
0
58
NORTONLIFELOCK INCORPORATED
COM
668771108
4058
159
SH
SOLE
NONE
0
0
159
NOVANTA INCORPORATED
COM
67000B104
2830
32
SH
SOLE
NONE
0
0
32
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
306819
3240
SH
SOLE
NONE
0
0
3240
NOVO-NORDISK A S ADR
ADR
670100205
1505
26
SH
SOLE
NONE
0
0
26
NOW INCORPORATED
COM
67011P100
4710
419
SH
SOLE
NONE
0
0
419
NUANCE COMMUNICATIONS INCORPORATED
COM
67020Y100
19666
1103
SH
SOLE
NONE
0
0
1103
NUCOR CORPORATION
COM
670346105
22456
399
SH
SOLE
NONE
0
0
399
NUTANIX INCORPORATED CLASS A
CL A
67059N108
19381
620
SH
SOLE
NONE
0
0
620
NUTRIEN LIMITED
COM
67077M108
77315
1617
SH
SOLE
NONE
0
0
1617
NUVEEN CR STRATEGIES INCM FD COM SHS
COM SHS
67073D102
8054
1050
SH
SOLE
NONE
0
0
1050
NUVEEN PREFERRED & INCM SECURTIES FD
COM
67072C105
10030
1000
SH
SOLE
NONE
0
0
1000
NVIDIA CORPORATION
COM
67066G104
294708
1252
SH
SOLE
NONE
0
0
1252
NXP SEMICONDUCTORS N V
COM
N6596X109
7254
57
SH
SOLE
NONE
0
0
57
O REILLY AUTOMOTIVE INCORPORATED NEW
COM
67103H107
64862
148
SH
SOLE
NONE
0
0
148
OCCIDENTAL PETE CORPORATION
COM
674599105
92075
2234
SH
SOLE
NONE
0
0
2234
OCEANEERING INTERNATIONAL INCORPORATED
COM
675232102
10437
700
SH
SOLE
NONE
0
0
700
OGE ENERGY CORPORATION
COM
670837103
77823
1750
SH
SOLE
NONE
0
0
1750
OLD NATL BANCORP IND
COM
680033107
13718
750
SH
SOLE
NONE
0
0
750
OLLIES BARGAIN OUTLT HLDGS INCORPORATED
COM
681116109
2612
40
SH
SOLE
NONE
0
0
40
OMEGA HEALTHCARE INVS INCORPORATED REIT
COM
681936100
5887
139
SH
SOLE
NONE
0
0
139
OMNICOM GROUP INCORPORATED
COM
681919106
16366
202
SH
SOLE
NONE
0
0
202
ON SEMICONDUCTOR CORPORATION
COM
682189105
24380
1000
SH
SOLE
NONE
0
0
1000
ONEOK INCORPORATED NEW
COM
682680103
118872
1571
SH
SOLE
NONE
0
0
1571
ONTO INNOVATION INCORPORATED
COM
683344105
36540
1000
SH
SOLE
NONE
0
0
1000
ORACLE CORPORATION
COM
68389X105
879907
16608
SH
SOLE
NONE
0
0
16608
OSHKOSH CORPORATION
COM
688239201
5016
53
SH
SOLE
NONE
0
0
53
OWENS CORNING NEW
COM
690742101
11201
172
SH
SOLE
NONE
0
0
172
OXFORD INDUSTRIES INCORPORATED
COM
691497309
2263
30
SH
SOLE
NONE
0
0
30
PACER TRENDPILOT US LARGE CAP ETF
TRENDP US LAR CP
69374H105
70299
2101
SH
SOLE
NONE
0
0
2101
PACER TRENDPILOT US MID CAP ETF
TRENDP US MID CP
69374H204
16348
532
SH
SOLE
NONE
0
0
532
PACIFIC PREMIER BANCORP
COM
69478X105
3097
95
SH
SOLE
NONE
0
0
95
PALO ALTO NETWORKS INCORPORATED
COM
697435105
59200
256
SH
SOLE
NONE
0
0
256
PATRICK INDUSTRIES INCORPORATED
COM
703343103
3146
60
SH
SOLE
NONE
0
0
60
PAYCHEX INCORPORATED
COM
704326107
99435
1169
SH
SOLE
NONE
0
0
1169
PAYCOM SOFTWARE INCORPORATED
COM
70432V102
26476
100
SH
SOLE
NONE
0
0
100
PAYLOCITY HLDG CORPORATION
COM
70438V106
18485
153
SH
SOLE
NONE
0
0
153
PAYPAL HLDGS INCORPORATED
COM
70450Y103
345062
3190
SH
SOLE
NONE
0
0
3190
PAYSIGN INCORPORATED
COM
70451A104
20300
2000
SH
SOLE
NONE
0
0
2000
PEBBLEBROOK HOTEL TR REIT
COM
70509V100
1609
60
SH
SOLE
NONE
0
0
60
PEMBINA PIPELINE CORPORATION
COM
706327103
6145
166
SH
SOLE
NONE
0
0
166
PENNANTPARK FLOATING RATE CAP
COM
70806A106
3045
250
SH
SOLE
NONE
0
0
250
PENNYMAC FINL SVCS INCORPORATED
COM
70932M107
20424
600
SH
SOLE
NONE
0
0
600
PENTAIR PLC SHS
SHS
G7S00T104
7844
171
SH
SOLE
NONE
0
0
171
PEOPLES UTD FINL INCORPORATED
COM
712704105
29829
1765
SH
SOLE
NONE
0
0
1765
PEPSICO INCORPORATED
COM
713448108
1981999
14502
SH
SOLE
NONE
0
0
14502
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
6692
130
SH
SOLE
NONE
0
0
130
PFIZER INCORPORATED
COM
717081103
995579
25410
SH
SOLE
NONE
0
0
25410
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
818340
9617
SH
SOLE
NONE
0
0
9617
PHILLIPS 66
COM
718546104
26850
241
SH
SOLE
NONE
0
0
241
PHYSICIANS RLTY TR REIT
COM
71943U104
28811
1521
SH
SOLE
NONE
0
0
1521
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND
1-5 US TIP IDX
72201R205
4267
81
SH
SOLE
NONE
0
0
81
PINTEREST INCORPORATED CLASS A
CL A
72352L106
13029
699
SH
SOLE
NONE
0
0
699
PIONEER NAT RES COMPANY
COM
723787107
37237
246
SH
SOLE
NONE
0
0
246
PITNEY BOWES INCORPORATED
COM
724479100
22233
5517
SH
SOLE
NONE
0
0
5517
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
6124
333
SH
SOLE
NONE
0
0
333
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
133770
838
SH
SOLE
NONE
0
0
838
POLARIS INCORPORATED
COM
731068102
7103
70
SH
SOLE
NONE
0
0
70
POLYONE CORPORATION
COM
73179P106
4231
115
SH
SOLE
NONE
0
0
115
POWER INTEGRATIONS INCORPORATED
COM
739276103
2077
21
SH
SOLE
NONE
0
0
21
PPG INDUSTRIES INCORPORATED
COM
693506107
275840
2066
SH
SOLE
NONE
0
0
2066
PPL CORPORATION
COM
69351T106
120664
3363
SH
SOLE
NONE
0
0
3363
PRA GROUP INCORPORATED
COM
69354N106
2178
60
SH
SOLE
NONE
0
0
60
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
205666
1688
SH
SOLE
NONE
0
0
1688
PRIMORIS SVCS CORPORATION
COM
74164F103
3114
140
SH
SOLE
NONE
0
0
140
PROCTER & GAMBLE COMPANY
COM
742718109
1982890
15876
SH
SOLE
NONE
0
0
15876
PROGRESSIVE CORPORATION OHIO
COM
743315103
202837
2802
SH
SOLE
NONE
0
0
2802
PROLOGIS INCORPORATED REIT
COM
74340W103
70777
794
SH
SOLE
NONE
0
0
794
PROOFPOINT INCORPORATED
COM
743424103
8953
78
SH
SOLE
NONE
0
0
78
PROS HOLDINGS INCORPORATED
COM
74346Y103
328062
5475
SH
SOLE
NONE
0
0
5475
PROSPECT CAPITAL CORPORATION
COM
74348T102
1610
250
SH
SOLE
NONE
0
0
250
PRUDENTIAL FINL INCORPORATED
COM
744320102
239599
2556
SH
SOLE
NONE
0
0
2556
PUBLIC STORAGE REIT
COM
74460D109
14055
66
SH
SOLE
NONE
0
0
66
PUBLIC SVC ENTERPRISE GRP INCORPORATED
COM
744573106
8031
136
SH
SOLE
NONE
0
0
136
PULTE GROUP INCORPORATED
COM
745867101
7527
194
SH
SOLE
NONE
0
0
194
PVH CORPORATION
COM
693656100
1682
16
SH
SOLE
NONE
0
0
16
QORVO INCORPORATED
COM
74736K101
23246
200
SH
SOLE
NONE
0
0
200
QTS RLTY TR INCORPORATED COM CLASS A REIT
COM CL A
74736A103
4342
80
SH
SOLE
NONE
0
0
80
QUALCOMM INCORPORATED
COM
747525103
109183
1237
SH
SOLE
NONE
0
0
1237
QUANEX BUILDING PRODUCTS CORPORATION
COM
747619104
26030
1524
SH
SOLE
NONE
0
0
1524
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
2670
25
SH
SOLE
NONE
0
0
25
QURATE RETAIL INCORPORATED COM SER A
COM SER A
74915M100
7545
895
SH
SOLE
NONE
0
0
895
RAYMOND JAMES FINANCIAL INCORPORATED
COM
754730109
22489
251
SH
SOLE
NONE
0
0
251
RAYTHEON COMPANY COM NEW
COM NEW
755111507
214247
975
SH
SOLE
NONE
0
0
975
RBC BEARINGS INCORPORATED
COM
75524B104
14251
90
SH
SOLE
NONE
0
0
90
REALPAGE INCORPORATED
COM
75606N109
22038
410
SH
SOLE
NONE
0
0
410
REALTY INCOME CORPORATION REIT
COM
756109104
163235
2217
SH
SOLE
NONE
0
0
2217
REGIONS FINL CORPORATION NEW
COM
7591EP100
37735
2199
SH
SOLE
NONE
0
0
2199
RENAISSANCERE HOLDINGS LIMITED
COM
G7496G103
19602
100
SH
SOLE
NONE
0
0
100
REPLIGEN CORPORATION
COM
759916109
69375
750
SH
SOLE
NONE
0
0
750
REPUBLIC SVCS INCORPORATED
COM
760759100
89708
1001
SH
SOLE
NONE
0
0
1001
RESIDEO TECHNOLOGIES INCORPORATED
COM
76118Y104
9420
790
SH
SOLE
NONE
0
0
790
RESTAURANT BRANDS INTERNATIONAL INCORPORATED
COM
76131D103
53797
845
SH
SOLE
NONE
0
0
845
RITCHIE BROS AUCTIONEERS
COM
767744105
4714
110
SH
SOLE
NONE
0
0
110
RITE AID CORPORATION
COM
767754872
49504
3200
SH
SOLE
NONE
0
0
3200
ROCKWELL AUTOMATION INCORPORATED
COM
773903109
28171
139
SH
SOLE
NONE
0
0
139
ROGERS COMMUNICATIONS INCORPORATED CLASS B
CL B
775109200
38792
782
SH
SOLE
NONE
0
0
782
ROGERS CORPORATION
COM
775133101
2495
20
SH
SOLE
NONE
0
0
20
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
35777
101
SH
SOLE
NONE
0
0
101
ROSS STORES INCORPORATED
COM
778296103
53786
462
SH
SOLE
NONE
0
0
462
ROYAL BK CDA MONTREAL QUE
COM
780087102
4820
61
SH
SOLE
NONE
0
0
61
ROYAL CARIBBEAN CRUISES LIMITED
COM
V7780T103
1335
10
SH
SOLE
NONE
0
0
10
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
90915
1516
SH
SOLE
NONE
0
0
1516
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
23887
405
SH
SOLE
NONE
0
0
405
RPM INTERNATIONAL INCORPORATED
COM
749685103
629568
8202
SH
SOLE
NONE
0
0
8202
RYMAN HOSPITALITY PPTYS INCORPORATED REIT
COM
78377T107
12219
141
SH
SOLE
NONE
0
0
141
S&P GLOBAL INCORPORATED
COM
78409V104
17748
65
SH
SOLE
NONE
0
0
65
SABRA HEALTH CARE REIT INCORPORATED REIT
COM
78573L106
8195
384
SH
SOLE
NONE
0
0
384
SAFEHOLD INCORPORATED REIT
COM
78645L100
20150
500
SH
SOLE
NONE
0
0
500
SALESFORCE COM INCORPORATED
COM
79466L302
442869
2723
SH
SOLE
NONE
0
0
2723
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
60954
1214
SH
SOLE
NONE
0
0
1214
SAPIENS INTERNATIONAL CORPORATION N V SHS
SHS
G7T16G103
22583
1000
SH
SOLE
NONE
0
0
1000
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT
CL A
78410G104
126520
525
SH
SOLE
NONE
0
0
525
SCHLUMBERGER LIMITED
COM
806857108
728631
18125
SH
SOLE
NONE
0
0
18125
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
34932
692
SH
SOLE
NONE
0
0
692
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
127598
2203
SH
SOLE
NONE
0
0
2203
SEACOAST BKG CORPORATION FLA COM NEW
COM NEW
811707801
2904
95
SH
SOLE
NONE
0
0
95
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
71460
1201
SH
SOLE
NONE
0
0
1201
SEMPRA ENERGY
COM
816851109
59229
391
SH
SOLE
NONE
0
0
391
SERVICENOW INCORPORATED
COM
81762P102
444654
1575
SH
SOLE
NONE
0
0
1575
SHERWIN WILLIAMS COMPANY
COM
824348106
1167
2
SH
SOLE
NONE
0
0
2
SHOPIFY INCORPORATED CLASS A
CL A
82509L107
15506
39
SH
SOLE
NONE
0
0
39
SILGAN HOLDINGS INCORPORATED
COM
827048109
3885
125
SH
SOLE
NONE
0
0
125
SILICON LABORATORIES INCORPORATED
COM
826919102
3827
33
SH
SOLE
NONE
0
0
33
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR
CL A $1 PAR
828730200
368898
13770
SH
SOLE
NONE
0
0
13770
SIMON PROPERTY GROUP INCORPORATED NEW REIT
COM
828806109
4171
28
SH
SOLE
NONE
0
0
28
SITEONE LANDSCAPE SUPPLY INCORPORATED
COM
82982L103
3263
36
SH
SOLE
NONE
0
0
36
SIX FLAGS ENTERTAINMENT CORPORATION NEW
COM
83001A102
8255
183
SH
SOLE
NONE
0
0
183
SKYLINE CHAMPION CORPORATION
COM
830830105
3646
115
SH
SOLE
NONE
0
0
115
SKYWORKS SOLUTIONS INCORPORATED
COM
83088M102
27198
225
SH
SOLE
NONE
0
0
225
SLACK TECHNOLOGIES INCORPORATED COM CLASS A
COM CL A
83088V102
9869
439
SH
SOLE
NONE
0
0
439
SMILEDIRECTCLUB INCORPORATED CLASS A COM
CL A COM
83192H106
2832
324
SH
SOLE
NONE
0
0
324
SMITH A O CORPORATION
COM
831865209
12434
261
SH
SOLE
NONE
0
0
261
SOLAR SR CAP LIMITED
COM
83416M105
4400
250
SH
SOLE
NONE
0
0
250
SOUTHERN COMPANY
COM
842587107
1221183
19171
SH
SOLE
NONE
0
0
19171
SOUTHWEST AIRLS COMPANY
COM
844741108
612764
11352
SH
SOLE
NONE
0
0
11352
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
83250
1500
SH
SOLE
NONE
0
0
1500
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
COMMUNICATION
81369Y852
91546
1707
SH
SOLE
NONE
0
0
1707
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
609145
4857
SH
SOLE
NONE
0
0
4857
SPDR CONSUMER STAPLES SELECT SECTOR FUND
SBI CONS STPLS
81369Y308
343407
5453
SH
SOLE
NONE
0
0
5453
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
21383
75
SH
SOLE
NONE
0
0
75
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
18224
305
SH
SOLE
NONE
0
0
305
SPDR FINANCIAL SELECT SECTOR FUND
SBI INT-FINL
81369Y605
240449
7814
SH
SOLE
NONE
0
0
7814
SPDR GOLD SHARES
GOLD SHS
78463V107
62590
438
SH
SOLE
NONE
0
0
438
SPDR HEALTH CARE SELECT SECTOR FUND
SBI HEALTHCARE
81369Y209
926087
9092
SH
SOLE
NONE
0
0
9092
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
212920
2613
SH
SOLE
NONE
0
0
2613
SPDR MATERIALS SELECT SECTOR FUND
SBI MATERIALS
81369Y100
5773
94
SH
SOLE
NONE
0
0
94
SPDR MSCI USA STRATEGICFACTORS ETF
MSCI USA STRTGIC
78468R812
252065
2662
SH
SOLE
NONE
0
0
2662
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
NUVEEN BLMBRG SR
78468R739
74795
1523
SH
SOLE
NONE
0
0
1523
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
1010055
34379
SH
SOLE
NONE
0
0
34379
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
PORTFOLIO INTRMD
78464A375
87533
2479
SH
SOLE
NONE
0
0
2479
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
64290
1534
SH
SOLE
NONE
0
0
1534
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
71672
2324
SH
SOLE
NONE
0
0
2324
SPDR REAL ESTATE SELECT SECTOR FUND
RL EST SEL SEC
81369Y860
4347
113
SH
SOLE
NONE
0
0
113
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
22188
203
SH
SOLE
NONE
0
0
203
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
220834
2054
SH
SOLE
NONE
0
0
2054
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
225603
601
SH
SOLE
NONE
0
0
601
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
866668
9455
SH
SOLE
NONE
0
0
9455
SPDR UTILITIES SELECT SECTOR FUND
SBI INT-UTILS
81369Y886
6462
100
SH
SOLE
NONE
0
0
100
SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A
COM CL A
848574109
729
10
SH
SOLE
NONE
0
0
10
SPLUNK INCORPORATED
COM
848637104
86717
579
SH
SOLE
NONE
0
0
579
SQUARE INCORPORATED CLASS A
CL A
852234103
7507
120
SH
SOLE
NONE
0
0
120
SS&C TECHNOLOGIES HLDGS INCORPORATED
COM
78467J100
5894
96
SH
SOLE
NONE
0
0
96
STAG INDL INCORPORATED REIT
COM
85254J102
4262
135
SH
SOLE
NONE
0
0
135
STARBUCKS CORPORATION
COM
855244109
159955
1819
SH
SOLE
NONE
0
0
1819
STELLUS CAP INVT CORPORATION
COM
858568108
3558
250
SH
SOLE
NONE
0
0
250
STERIS PLC SHS USD
SHS USD
G8473T100
16004
105
SH
SOLE
NONE
0
0
105
STIFEL FINL CORPORATION
COM
860630102
3639
60
SH
SOLE
NONE
0
0
60
STRYKER CORPORATION
COM
863667101
7071939
33686
SH
SOLE
NONE
0
0
33686
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
864482104
21850
1000
SH
SOLE
NONE
0
0
1000
SUMMIT MATLS INCORPORATED CLASS A
CL A
86614U100
12667
530
SH
SOLE
NONE
0
0
530
SUN CMNTYS INCORPORATED REIT
COM
866674104
11258
75
SH
SOLE
NONE
0
0
75
SYNEOS HEALTH INCORPORATED CLASS A
CL A
87166B102
30094
506
SH
SOLE
NONE
0
0
506
SYNOPSYS INCORPORATED
COM
871607107
12806
92
SH
SOLE
NONE
0
0
92
SYSCO CORPORATION
COM
871829107
288943
3378
SH
SOLE
NONE
0
0
3378
T MOBILE US INCORPORATED
COM
872590104
1412
18
SH
SOLE
NONE
0
0
18
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
SPONSORED ADS
874039100
24228
417
SH
SOLE
NONE
0
0
417
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS
SPONSORED ADS
874060205
7951
403
SH
SOLE
NONE
0
0
403
TARGA RES CORPORATION
COM
87612G101
22252
545
SH
SOLE
NONE
0
0
545
TARGET CORPORATION
COM
87612E106
125740
981
SH
SOLE
NONE
0
0
981
TC ENERGY CORPORATION
COM
87807B107
21967
413
SH
SOLE
NONE
0
0
413
TE CONNECTIVITY LIMITED REG SHS
REG SHS
H84989104
67951
709
SH
SOLE
NONE
0
0
709
TEAM INCORPORATED
COM
878155100
12680
794
SH
SOLE
NONE
0
0
794
TELLURIAN INCORPORATED NEW
COM
87968A104
437
60
SH
SOLE
NONE
0
0
60
TELUS CORPORATION
COM
87971M103
192427
4976
SH
SOLE
NONE
0
0
4976
TEMPLETON GLOBAL INCOME FD
COM
880198106
25525
4164
SH
SOLE
NONE
0
0
4164
TERADYNE INCORPORATED
COM
880770102
3887
57
SH
SOLE
NONE
0
0
57
TESLA INCORPORATED
COM
88160R101
196615
470
SH
SOLE
NONE
0
0
470
TEXAS INSTRS INCORPORATED
COM
882508104
133165
1038
SH
SOLE
NONE
0
0
1038
TEXAS PAC LD TR SUB CTF PROP I T
SUB CTF PROP I T
882610108
15624
20
SH
SOLE
NONE
0
0
20
TEXAS ROADHOUSE INCORPORATED
COM
882681109
4787
85
SH
SOLE
NONE
0
0
85
THE CHARLES SCHWAB CORPORATION
COM
808513105
134904
2837
SH
SOLE
NONE
0
0
2837
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
127024
391
SH
SOLE
NONE
0
0
391
THOMSON REUTERS CORPORATION COM NEW
COM NEW
884903709
9644
135
SH
SOLE
NONE
0
0
135
TJX COMPANIES INCORPORATED NEW
COM
872540109
30530
500
SH
SOLE
NONE
0
0
500
TOLL BROTHERS INCORPORATED
COM
889478103
1778
45
SH
SOLE
NONE
0
0
45
TOTAL S A SPONSORED ADS
SPONSORED ADS
89151E109
77088
1394
SH
SOLE
NONE
0
0
1394
TOYOTA MOTOR CORPORATION SP ADR REP2COM
SP ADR REP2COM
892331307
32886
234
SH
SOLE
NONE
0
0
234
TRACTOR SUPPLY COMPANY
COM
892356106
28032
300
SH
SOLE
NONE
0
0
300
TRADEWEB MKTS INCORPORATED CLASS A
CL A
892672106
6443
139
SH
SOLE
NONE
0
0
139
TRANSDIGM GROUP INCORPORATED
COM
893641100
92960
166
SH
SOLE
NONE
0
0
166
TRANSUNION
COM
89400J107
41007
479
SH
SOLE
NONE
0
0
479
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
29444
215
SH
SOLE
NONE
0
0
215
TRITON INTERNATIONAL LIMITED CLASS A
CL A
G9078F107
31720
789
SH
SOLE
NONE
0
0
789
TRUIST FINL CORPORATION
COM
89832Q109
63811
1133
SH
SOLE
NONE
0
0
1133
TUPPERWARE BRANDS CORPORATION
COM
899896104
472
55
SH
SOLE
NONE
0
0
55
TWILIO INCORPORATED CLASS A
CL A
90138F102
1966
20
SH
SOLE
NONE
0
0
20
TWITTER INCORPORATED
COM
90184L102
83362
2601
SH
SOLE
NONE
0
0
2601
TYLER TECHNOLOGIES INCORPORATED
COM
902252105
2812688
9375
SH
SOLE
NONE
0
0
9375
TYSON FOODS INCORPORATED CLASS A
CL A
902494103
7192
79
SH
SOLE
NONE
0
0
79
UBER TECHNOLOGIES INCORPORATED
COM
90353T100
87079
2928
SH
SOLE
NONE
0
0
2928
ULTA BEAUTY INCORPORATED
COM
90384S303
6582
26
SH
SOLE
NONE
0
0
26
UNDER ARMOUR INCORPORATED CLASS C
CL C
904311206
7672
400
SH
SOLE
NONE
0
0
400
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
191907
3357
SH
SOLE
NONE
0
0
3357
UNION PACIFIC CORPORATION
COM
907818108
1882447
10412
SH
SOLE
NONE
0
0
10412
UNITED AIRLINES HLDGS INCORPORATED
COM
910047109
8104
92
SH
SOLE
NONE
0
0
92
UNITED BANKSHARES INCORPORATED WEST VA
COM
909907107
2126
55
SH
SOLE
NONE
0
0
55
UNITED CMNTY FINL CORPORATION OHIO
COM
909839102
5830
500
SH
SOLE
NONE
0
0
500
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
365502
3122
SH
SOLE
NONE
0
0
3122
UNITED RENTALS INCORPORATED
COM
911363109
30686
184
SH
SOLE
NONE
0
0
184
UNITED TECHNOLOGIES CORPORATION
COM
913017109
2737163
18277
SH
SOLE
NONE
0
0
18277
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
451813
1537
SH
SOLE
NONE
0
0
1537
UNIVERSAL DISPLAY CORPORATION
COM
91347P105
21843
106
SH
SOLE
NONE
0
0
106
UNIVERSAL FST PRODUCTS INCORPORATED
COM
913543104
4532
95
SH
SOLE
NONE
0
0
95
UNIVERSAL HLTH SVCS INCORPORATED CLASS B
CL B
913903100
20084
140
SH
SOLE
NONE
0
0
140
US BANCORP DEL COM NEW
COM NEW
902973304
33025
557
SH
SOLE
NONE
0
0
557
US ECOLOGY INCORPORATED
COM
91734M103
3590
62
SH
SOLE
NONE
0
0
62
US FOODS HLDG CORPORATION
COM
912008109
23877
570
SH
SOLE
NONE
0
0
570
V F CORPORATION
COM
918204108
15893
159
SH
SOLE
NONE
0
0
159
VAIL RESORTS INCORPORATED
COM
91879Q109
38613
161
SH
SOLE
NONE
0
0
161
VALERO ENERGY CORPORATION NEW
COM
91913Y100
64712
691
SH
SOLE
NONE
0
0
691
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
184928
2692
SH
SOLE
NONE
0
0
2692
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
6935129
55633
SH
SOLE
NONE
0
0
55633
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
243534
4534
SH
SOLE
NONE
0
0
4534
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
103043
2345
SH
SOLE
NONE
0
0
2345
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
3335
75
SH
SOLE
NONE
0
0
75
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
14542
209
SH
SOLE
NONE
0
0
209
VANGUARD GROWTH ETF
GROWTH ETF
922908736
455688
2502
SH
SOLE
NONE
0
0
2502
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
53321
569
SH
SOLE
NONE
0
0
569
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
1824494
6168
SH
SOLE
NONE
0
0
6168
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
6222
25
SH
SOLE
NONE
0
0
25
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
584441
3953
SH
SOLE
NONE
0
0
3953
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
432271
2426
SH
SOLE
NONE
0
0
2426
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
748020
4712
SH
SOLE
NONE
0
0
4712
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
285411
2396
SH
SOLE
NONE
0
0
2396
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
39931
751
SH
SOLE
NONE
0
0
751
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
50644
625
SH
SOLE
NONE
0
0
625
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
162107
979
SH
SOLE
NONE
0
0
979
VANGUARD SMALL-CAP GROWTH ETF
SML CP GRW ETF
922908595
162866
820
SH
SOLE
NONE
0
0
820
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
137009
2559
SH
SOLE
NONE
0
0
2559
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
557501
6648
SH
SOLE
NONE
0
0
6648
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
22907
140
SH
SOLE
NONE
0
0
140
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
72716
509
SH
SOLE
NONE
0
0
509
VANGUARD VALUE ETF
VALUE ETF
922908744
772657
6448
SH
SOLE
NONE
0
0
6448
VARIAN MED SYSTEMS INCORPORATED
COM
92220P105
19171
135
SH
SOLE
NONE
0
0
135
VEEVA SYSTEMS INCORPORATED CLASS A COM
CL A COM
922475108
32774
233
SH
SOLE
NONE
0
0
233
VENTAS INCORPORATED REIT
COM
92276F100
72695
1259
SH
SOLE
NONE
0
0
1259
VERACYTE INCORPORATED
COM
92337F107
2513
90
SH
SOLE
NONE
0
0
90
VERISIGN INCORPORATED
COM
92343E102
41619
216
SH
SOLE
NONE
0
0
216
VERISK ANALYTICS INCORPORATED
COM
92345Y106
38380
257
SH
SOLE
NONE
0
0
257
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
1950631
31769
SH
SOLE
NONE
0
0
31769
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
78822
360
SH
SOLE
NONE
0
0
360
VIACOMCBS INCORPORATED CLASS B
CL B
92556H206
1175
28
SH
SOLE
NONE
0
0
28
VIRTUSA CORPORATION
COM
92827P102
3853
85
SH
SOLE
NONE
0
0
85
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
178693
951
SH
SOLE
NONE
0
0
951
VMWARE INCORPORATED CLASS A COM
CL A COM
928563402
33394
220
SH
SOLE
NONE
0
0
220
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
79311
4103
SH
SOLE
NONE
0
0
4103
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
5520
83
SH
SOLE
NONE
0
0
83
VULCAN MATLS COMPANY
COM
929160109
59900
416
SH
SOLE
NONE
0
0
416
WABTEC CORPORATION
COM
929740108
14381
185
SH
SOLE
NONE
0
0
185
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
464115
7872
SH
SOLE
NONE
0
0
7872
WALMART INCORPORATED
COM
931142103
1705335
14350
SH
SOLE
NONE
0
0
14350
WASTE MGMT INCORPORATED DEL
COM
94106L109
21083
185
SH
SOLE
NONE
0
0
185
WATSCO INCORPORATED
COM
942622200
4864
27
SH
SOLE
NONE
0
0
27
WAYFAIR INCORPORATED CLASS A
CL A
94419L101
17532
194
SH
SOLE
NONE
0
0
194
WD-40 COMPANY
COM
929236107
478180
2463
SH
SOLE
NONE
0
0
2463
WEBSTER FINL CORPORATION CONN
COM
947890109
3682
69
SH
SOLE
NONE
0
0
69
WEC ENERGY GROUP INCORPORATED
COM
92939U106
23466
254
SH
SOLE
NONE
0
0
254
WELLS FARGO COMPANY NEW
COM
949746101
567000
10539
SH
SOLE
NONE
0
0
10539
WELLS FARGO MULTI SECTOR INCOM
COM
94987D101
27048
2100
SH
SOLE
NONE
0
0
2100
WELLTOWER INCORPORATED REIT
COM
95040Q104
222383
2719
SH
SOLE
NONE
0
0
2719
WESTERN DIGITAL CORPORATION
COM
958102105
59725
941
SH
SOLE
NONE
0
0
941
WESTROCK COMPANY
COM
96145D105
28964
675
SH
SOLE
NONE
0
0
675
WESTWOOD HLDGS GROUP INCORPORATED
COM
961765104
3116498
105216
SH
SOLE
NONE
0
0
105216
WEYERHAEUSER COMPANY
COM
962166104
23858
790
SH
SOLE
NONE
0
0
790
WHEATON PRECIOUS METALS CORPORATION
COM
962879102
29717
1000
SH
SOLE
NONE
0
0
1000
WHIRLPOOL CORPORATION
COM
963320106
1918
13
SH
SOLE
NONE
0
0
13
WILLIAMS COMPANIES INCORPORATED DEL
COM
969457100
21419
903
SH
SOLE
NONE
0
0
903
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
SHS BEN INT
97718W108
3288
175
SH
SOLE
NONE
0
0
175
WISDOMTREE EUROPE HEDGED EQUITY FUND
EUROPE HEDGED EQ
97717X701
22942
325
SH
SOLE
NONE
0
0
325
WISDOMTREE INTERNATIONAL EQUITY FUND
INTL EQUITY FD
97717W703
68989
1290
SH
SOLE
NONE
0
0
1290
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
US DIVID EX FNCL
97717W406
48459
524
SH
SOLE
NONE
0
0
524
WIX COM LIMITED SHS
SHS
M98068105
30473
249
SH
SOLE
NONE
0
0
249
WOLVERINE WORLD WIDE INCORPORATED
COM
978097103
2531
75
SH
SOLE
NONE
0
0
75
WORKDAY INCORPORATED CLASS A
CL A
98138H101
45224
275
SH
SOLE
NONE
0
0
275
WPX ENERGY INCORPORATED
COM
98212B103
1992
145
SH
SOLE
NONE
0
0
145
WRIGHT MED GROUP N V ORD SHS
ORD SHS
N96617118
2713
89
SH
SOLE
NONE
0
0
89
WYNDHAM DESTINATIONS INCORPORATED
COM
98310W108
3567
69
SH
SOLE
NONE
0
0
69
WYNDHAM HOTELS & RESORTS INCORPORATED
COM
98311A105
2512
40
SH
SOLE
NONE
0
0
40
XCEL ENERGY INCORPORATED
COM
98389B100
12698
200
SH
SOLE
NONE
0
0
200
XEROX HOLDINGS CORPORATION COM NEW
COM NEW
98421M106
811
22
SH
SOLE
NONE
0
0
22
XILINX INCORPORATED
COM
983919101
2835
29
SH
SOLE
NONE
0
0
29
XPO LOGISTICS INCORPORATED
COM
983793100
16578
208
SH
SOLE
NONE
0
0
208
XYLEM INCORPORATED
COM
98419M100
11819
150
SH
SOLE
NONE
0
0
150
YUM BRANDS INCORPORATED
COM
988498101
15110
150
SH
SOLE
NONE
0
0
150
ZEBRA TECHNOLOGIES CORPORATION CLASS A
CL A
989207105
63860
250
SH
SOLE
NONE
0
0
250
ZIMMER BIOMET HLDGS INCORPORATED
COM
98956P102
190692
1274
SH
SOLE
NONE
0
0
1274
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
113280
24000
SH
SOLE
NONE
0
0
24000
ZOETIS INCORPORATED CLASS A
CL A
98978V103
106277
803
SH
SOLE
NONE
0
0
803
ZYNGA INCORPORATED CLASS A
CL A
98986T108
11708
1913
SH
SOLE
NONE
0
0
1913