0001606587-20-000383.txt : 20200417
0001606587-20-000383.hdr.sgml : 20200417
20200417160218
ACCESSION NUMBER: 0001606587-20-000383
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200417
DATE AS OF CHANGE: 20200417
EFFECTIVENESS DATE: 20200417
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: 20799673
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
03-31-2020
03-31-2020
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
04-17-2020
0
831
152144641
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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SOLE
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ABERDEEN ASIA-PACIFIC INCOME F
COM
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0
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COM
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SH
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300
ACTIVISION BLIZZARD INCORPORATED
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262
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262
ADOBE INCORPORATED
COM
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ADVANSIX INCORPORATED
COM
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173
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AES CORPORATION
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ALLEGIANT TRAVEL COMPANY
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14
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ALLERGAN PLC SHS
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ALTRIA GROUP INCORPORATED
COM
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AMAZON COM INCORPORATED
COM
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AMERCO
COM
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AMEREN CORPORATION
COM
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AMERICAN AIRLS GROUP INCORPORATED
COM
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300
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300
AMERICAN ELEC PWR COMPANY INCORPORATED
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AMERICAN EXPRESS COMPANY
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AMERICOLD RLTY TR REIT
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282
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AMERIS BANCORP
COM
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AMERISAFE INCORPORATED
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AMERISOURCEBERGEN CORPORATION
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AMETEK INCORPORATED
COM
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13
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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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ANTERO RESOURCES CORPORATION
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ANTHEM INCORPORATED
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233
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APERGY CORPORATION
COM
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APPLE INCORPORATED
COM
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APTIV PLC SHS
SHS
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ARBOR RLTY TR INCORPORATED REIT
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ORD
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ARCHROCK INCORPORATED
COM
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ARISTA NETWORKS INCORPORATED
COM
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AUDIOCODES LIMITED ORD
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COM
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AUTOMATIC DATA PROCESSING INCORPORATED
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AUTOZONE INCORPORATED
COM
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AXIS CAPITAL HOLDINGS LIMITED SHS
SHS
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BALCHEM CORPORATION
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BALL CORPORATION
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COM
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BARRICK GOLD CORPORATION
COM
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BAXTER INTERNATIONAL INCORPORATED
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BECTON DICKINSON & COMPANY
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BEST BUY INCORPORATED
COM
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COM
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BIOMARIN PHARMACEUTICAL INCORPORATED
COM
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BIO-TECHNE CORPORATION
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BK OF AMERICA CORPORATION
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COM
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COM
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BOOKING HLDGS INCORPORATED
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COM
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BOSTON SCIENTIFIC CORPORATION
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COM
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BRITISH AMERN TOB PLC SPONSORED ADR
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COM
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312
BURLINGTON STORES INCORPORATED
COM
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COM
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COM
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CAPITAL ONE FINL CORPORATION
COM
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CAPITAL SOUTHWEST CORPORATION
COM
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COM
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CARMAX INCORPORATED
COM
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128
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COM
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405
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COM
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0
1901
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350
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146
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COM
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294
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CENTENE CORPORATION DEL
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0
2754
CENTERSTATE BK CORPORATION
COM
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COM
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CENTRAL GARDEN & PET COMPANY CLASS A NON-VTG
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SH
SOLE
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80
CENTURYLINK INCORPORATED
COM
156700106
208
22
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SOLE
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0
0
22
CERENCE INCORPORATED
COM
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2787
181
SH
SOLE
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0
0
181
CF INDUSTRIES HLDGS INCORPORATED
COM
125269100
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SH
SOLE
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0
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CHARLES RIV LABS INTERNATIONAL INCORPORATED
COM
159864107
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SH
SOLE
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0
352
CHECK POINT SOFTWARE TECH LIMITED ORD
ORD
M22465104
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SH
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2898
CHEMOURS COMPANY
COM
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183
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183
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CHEWY INCORPORATED CLASS A
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0
533
CHIMERA INVT CORPORATION COM NEW REIT
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0
250
CHIPOTLE MEXICAN GRILL INCORPORATED
COM
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42
SH
SOLE
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0
0
42
CHUBB LIMITED
COM
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SOLE
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0
0
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CHURCH & DWIGHT INCORPORATED
COM
171340102
16045
250
SH
SOLE
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0
0
250
CHURCHILL DOWNS INCORPORATED
COM
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19
SH
SOLE
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0
19
CHUYS HLDGS INCORPORATED
COM
171604101
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37
SH
SOLE
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0
37
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COM
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SH
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0
435
CISCO SYSTEMS INCORPORATED
COM
17275R102
705639
17951
SH
SOLE
NONE
0
0
17951
CITIGROUP INCORPORATED COM NEW
COM NEW
172967424
12636
300
SH
SOLE
NONE
0
0
300
CITIZENS FINANCIAL GROUP INCORPORATED
COM
174610105
27275
1450
SH
SOLE
NONE
0
0
1450
CITRIX SYSTEMS INCORPORATED
COM
177376100
69784
493
SH
SOLE
NONE
0
0
493
CLEVELAND CLIFFS INCORPORATED
COM
185899101
244900
62000
SH
SOLE
NONE
0
0
62000
CLOROX COMPANY DEL
COM
189054109
385339
2224
SH
SOLE
NONE
0
0
2224
CLOUGH GLOBAL EQUITY FD
COM
18914C100
61953
7000
SH
SOLE
NONE
0
0
7000
CME GROUP INCORPORATED
COM
12572Q105
983928
5690
SH
SOLE
NONE
0
0
5690
CNA FINL CORPORATION
COM
126117100
3973
128
SH
SOLE
NONE
0
0
128
COCA COLA COMPANY
COM
191216100
1915916
43298
SH
SOLE
NONE
0
0
43298
COCA COLA EUROPEAN PARTNERS P SHS
SHS
G25839104
20229
539
SH
SOLE
NONE
0
0
539
COGNEX CORPORATION
COM
192422103
4982
118
SH
SOLE
NONE
0
0
118
COHEN & STEERS INCORPORATED
COM
19247A100
1591
35
SH
SOLE
NONE
0
0
35
COHEN & STEERS QUALITY INCOME
COM
19247L106
27129
3001
SH
SOLE
NONE
0
0
3001
COLFAX CORPORATION
COM
194014106
18592
939
SH
SOLE
NONE
0
0
939
COLGATE PALMOLIVE COMPANY
COM
194162103
1010626
15229
SH
SOLE
NONE
0
0
15229
COMCAST CORPORATION NEW CLASS A
CL A
20030N101
398220
11583
SH
SOLE
NONE
0
0
11583
COMPASS MINERALS INTERNATIONAL INCORPORATED
COM
20451N101
962
25
SH
SOLE
NONE
0
0
25
COMPUTER PROGRAMS & SYSTEMS INCORPORATED
COM
205306103
4450
200
SH
SOLE
NONE
0
0
200
CONAGRA BRANDS INCORPORATED
COM
205887102
7452
254
SH
SOLE
NONE
0
0
254
CONOCOPHILLIPS
COM
20825C104
3634
118
SH
SOLE
NONE
0
0
118
CONSOLIDATED EDISON INCORPORATED
COM
209115104
528920
6781
SH
SOLE
NONE
0
0
6781
CONSTELLATION BRANDS INCORPORATED CLASS A
CL A
21036P108
382086
2665
SH
SOLE
NONE
0
0
2665
CONTAINER STORE GROUP INCORPORATED
COM
210751103
708
300
SH
SOLE
NONE
0
0
300
COOPER COMPANIES INCORPORATED COM NEW
COM NEW
216648402
4686
17
SH
SOLE
NONE
0
0
17
COPART INCORPORATED
COM
217204106
90241
1317
SH
SOLE
NONE
0
0
1317
CORNING INCORPORATED
COM
219350105
49666
2418
SH
SOLE
NONE
0
0
2418
CORTEVA INCORPORATED
COM
22052L104
134252
5713
SH
SOLE
NONE
0
0
5713
COSAN LIMITED SHS A
SHS A
G25343107
2460
200
SH
SOLE
NONE
0
0
200
COSTAR GROUP INCORPORATED
COM
22160N109
62244
106
SH
SOLE
NONE
0
0
106
COSTCO WHOLESALE CORPORATION NEW
COM
22160K105
1322869
4640
SH
SOLE
NONE
0
0
4640
COUPA SOFTWARE INCORPORATED
COM
22266L106
2655
19
SH
SOLE
NONE
0
0
19
CREDIT ACCEP CORPORATION MICH
COM
225310101
24802
97
SH
SOLE
NONE
0
0
97
CREE INCORPORATED
COM
225447101
22056
622
SH
SOLE
NONE
0
0
622
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
UNIT LTD PARTNER
226344208
2115
500
SH
SOLE
NONE
0
0
500
CRH PLC ADR
ADR
12626K203
2120
79
SH
SOLE
NONE
0
0
79
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT
COM
22822V101
138046
956
SH
SOLE
NONE
0
0
956
CROWN HLDGS INCORPORATED
COM
228368106
21765
375
SH
SOLE
NONE
0
0
375
CRYOLIFE INCORPORATED
COM
228903100
592
35
SH
SOLE
NONE
0
0
35
CRYOPORT INCORPORATED COM PAR $0.001
COM PAR $0.001
229050307
1024
60
SH
SOLE
NONE
0
0
60
CSG SYSTEMS INTERNATIONAL INCORPORATED
COM
126349109
2678
64
SH
SOLE
NONE
0
0
64
CSI COMPRESSCO LP COM UNIT
COM UNIT
12637A103
3900
6000
SH
SOLE
NONE
0
0
6000
CSX CORPORATION
COM
126408103
229071
3998
SH
SOLE
NONE
0
0
3998
CUMMINS INCORPORATED
COM
231021106
25575
189
SH
SOLE
NONE
0
0
189
CVS HEALTH CORPORATION
COM
126650100
104183
1756
SH
SOLE
NONE
0
0
1756
CYBERARK SOFTWARE LIMITED SHS
SHS
M2682V108
17112
200
SH
SOLE
NONE
0
0
200
DANA INCORPORATED
COM
235825205
36707
4700
SH
SOLE
NONE
0
0
4700
DANAHER CORPORATION
COM
235851102
3599
26
SH
SOLE
NONE
0
0
26
DARDEN RESTAURANTS INCORPORATED
COM
237194105
39429
724
SH
SOLE
NONE
0
0
724
DATADOG INCORPORATED CLASS A COM
CL A COM
23804L103
12773
355
SH
SOLE
NONE
0
0
355
DEERE & COMPANY
COM
244199105
62340
451
SH
SOLE
NONE
0
0
451
DELL TECHNOLOGIES INCORPORATED CLASS C
CL C
24703L202
70478
1782
SH
SOLE
NONE
0
0
1782
DELTA AIR LINES INCORPORATED DEL COM NEW
COM NEW
247361702
19030
667
SH
SOLE
NONE
0
0
667
DENTSPLY SIRONA INCORPORATED
COM
24906P109
854
22
SH
SOLE
NONE
0
0
22
DESCARTES SYSTEMS GROUP INCORPORATED
COM
249906108
860
25
SH
SOLE
NONE
0
0
25
DEXCOM INCORPORATED
COM
252131107
3770
14
SH
SOLE
NONE
0
0
14
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
326415
2568
SH
SOLE
NONE
0
0
2568
DIGITAL TURBINE INCORPORATED COM NEW
COM NEW
25400W102
6465
1500
SH
SOLE
NONE
0
0
1500
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
NAS100 EQL WGT
25459Y207
30821
663
SH
SOLE
NONE
0
0
663
DISCOVER FINL SVCS
COM
254709108
24111
676
SH
SOLE
NONE
0
0
676
DISCOVERY INCORPORATED COM SER A
COM SER A
25470F104
11081
570
SH
SOLE
NONE
0
0
570
DISNEY WALT COMPANY COM DISNEY
COM DISNEY
254687106
1449071
15001
SH
SOLE
NONE
0
0
15001
DNP SELECT INCOME FD INCORPORATED
COM
23325P104
7421
758
SH
SOLE
NONE
0
0
758
DOCUSIGN INCORPORATED
COM
256163106
8778
95
SH
SOLE
NONE
0
0
95
DOLBY LABORATORIES INCORPORATED COM CLASS A
COM CL A
25659T107
13932
257
SH
SOLE
NONE
0
0
257
DOLLAR GENERAL CORPORATION NEW
COM
256677105
34128
226
SH
SOLE
NONE
0
0
226
DOLLAR TREE INCORPORATED
COM
256746108
588
8
SH
SOLE
NONE
0
0
8
DOMINION ENERGY INCORPORATED
COM
25746U109
237590
3291
SH
SOLE
NONE
0
0
3291
DOMINOS PIZZA INCORPORATED
COM
25754A201
50879
157
SH
SOLE
NONE
0
0
157
DOVER CORPORATION
COM
260003108
297474
3544
SH
SOLE
NONE
0
0
3544
DOW INCORPORATED
COM
260557103
161458
5522
SH
SOLE
NONE
0
0
5522
DRIL QUIP INCORPORATED
COM
262037104
610
20
SH
SOLE
NONE
0
0
20
DTE ENERGY COMPANY
COM
233331107
94970
1000
SH
SOLE
NONE
0
0
1000
DUKE ENERGY CORPORATION NEW COM NEW
COM NEW
26441C204
1188669
14697
SH
SOLE
NONE
0
0
14697
DUPONT DE NEMOURS INCORPORATED
COM
26614N102
131620
3860
SH
SOLE
NONE
0
0
3860
EATON CORPORATION PLC SHS
SHS
G29183103
122444
1576
SH
SOLE
NONE
0
0
1576
EATON VANCE TAX ADVT DIV INCM
COM
27828G107
288770
17158
SH
SOLE
NONE
0
0
17158
EATON VANCE TX ADV GLB DIV OP
COM
27828U106
106500
6000
SH
SOLE
NONE
0
0
6000
EATON VANCE TX MINING BY WRT OPP
COM
27828Y108
186930
15500
SH
SOLE
NONE
0
0
15500
EBAY INCORPORATED.
COM
278642103
1653
55
SH
SOLE
NONE
0
0
55
ECOLAB INCORPORATED
COM
278865100
52359
336
SH
SOLE
NONE
0
0
336
EDISON INTERNATIONAL
COM
281020107
11232
205
SH
SOLE
NONE
0
0
205
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
44892
238
SH
SOLE
NONE
0
0
238
ELANCO ANIMAL HEALTH INCORPORATED
COM
28414H103
3023
135
SH
SOLE
NONE
0
0
135
ELECTRONIC ARTS INCORPORATED
COM
285512109
1302
13
SH
SOLE
NONE
0
0
13
EMERSON ELEC COMPANY
COM
291011104
972993
20420
SH
SOLE
NONE
0
0
20420
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN
COM UNIT RP IN
292480100
643
250
SH
SOLE
NONE
0
0
250
ENBRIDGE INCORPORATED
COM
29250N105
132537
4550
SH
SOLE
NONE
0
0
4550
ENERGY TRANSFER LP COM UT LTD PTN
COM UT LTD PTN
29273V100
33865
7362
SH
SOLE
NONE
0
0
7362
ENPHASE ENERGY INCORPORATED
COM
29355A107
12916
400
SH
SOLE
NONE
0
0
400
ENTEGRIS INCORPORATED
COM
29362U104
2462
55
SH
SOLE
NONE
0
0
55
ENTERGY CORPORATION NEW
COM
29364G103
4323
46
SH
SOLE
NONE
0
0
46
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
294352
20584
SH
SOLE
NONE
0
0
20584
EOG RES INCORPORATED
COM
26875P101
862
24
SH
SOLE
NONE
0
0
24
EPAM SYSTEMS INCORPORATED
COM
29414B104
5755
31
SH
SOLE
NONE
0
0
31
EQUIFAX INCORPORATED
COM
294429105
113478
950
SH
SOLE
NONE
0
0
950
EQUINIX INCORPORATED REIT
COM
29444U700
215477
345
SH
SOLE
NONE
0
0
345
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX
ALERIAN INFRST
902641646
7733
950
SH
SOLE
NONE
0
0
950
EVEREST RE GROUP LIMITED
COM
G3223R108
4041
21
SH
SOLE
NONE
0
0
21
EVERSOURCE ENERGY
COM
30040W108
12716
163
SH
SOLE
NONE
0
0
163
EXELON CORPORATION
COM
30161N101
53384
1450
SH
SOLE
NONE
0
0
1450
EXPEDIA GROUP INCORPORATED COM NEW
COM NEW
30212P303
12042
214
SH
SOLE
NONE
0
0
214
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B
UNIT 99/99/9999B
30224P200
3099
424
SH
SOLE
NONE
0
0
424
EXXON MOBIL CORPORATION
COM
30231G102
1118557
29459
SH
SOLE
NONE
0
0
29459
F M C CORPORATION COM NEW
COM NEW
302491303
1225
15
SH
SOLE
NONE
0
0
15
FACEBOOK INCORPORATED CLASS A
CL A
30303M102
724746
4345
SH
SOLE
NONE
0
0
4345
FACTSET RESH SYSTEMS INCORPORATED
COM
303075105
11360
44
SH
SOLE
NONE
0
0
44
FASTENAL COMPANY
COM
311900104
49875
1596
SH
SOLE
NONE
0
0
1596
FEDEX CORPORATION
COM
31428X106
36378
300
SH
SOLE
NONE
0
0
300
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
FNF GROUP COM
31620R303
39932
1605
SH
SOLE
NONE
0
0
1605
FIDELITY NATL INFORMATION SVCS
COM
31620M106
88432
727
SH
SOLE
NONE
0
0
727
FIFTH THIRD BANCORP
COM
316773100
787
53
SH
SOLE
NONE
0
0
53
FIREEYE INCORPORATED
COM
31816Q101
31983
3023
SH
SOLE
NONE
0
0
3023
FIRST DEFIANCE FINL CORPORATION
COM
32006W106
2727
185
SH
SOLE
NONE
0
0
185
FIRST GTY BANCSHARES INCORPORATED
COM
32043P106
114657
7946
SH
SOLE
NONE
0
0
7946
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
56609
688
SH
SOLE
NONE
0
0
688
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FST LOW OPPT EFT
33739Q200
138873
2723
SH
SOLE
NONE
0
0
2723
FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
MULTI ASSET DI
33738R100
45383
3869
SH
SOLE
NONE
0
0
3869
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
33738R118
23882
675
SH
SOLE
NONE
0
0
675
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
33734H106
60109
2130
SH
SOLE
NONE
0
0
2130
FIRSTENERGY CORPORATION
COM
337932107
4448
111
SH
SOLE
NONE
0
0
111
FISERV INCORPORATED
COM
337738108
11209
118
SH
SOLE
NONE
0
0
118
FIVE BELOW INCORPORATED
COM
33829M101
1971
28
SH
SOLE
NONE
0
0
28
FLEETCOR TECHNOLOGIES INCORPORATED
COM
339041105
20333
109
SH
SOLE
NONE
0
0
109
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
STOXX GLOBR INF
33939L795
28864
668
SH
SOLE
NONE
0
0
668
FOOT LOCKER INCORPORATED
COM
344849104
551
25
SH
SOLE
NONE
0
0
25
FORD MTR COMPANY DEL
COM
345370860
55304
11450
SH
SOLE
NONE
0
0
11450
FORTINET INCORPORATED
COM
34959E109
35713
353
SH
SOLE
NONE
0
0
353
FORTIS INCORPORATED
COM
349553107
2507
65
SH
SOLE
NONE
0
0
65
FORTUNE BRANDS HOME & SEC INCORPORATED
COM
34964C106
86500
2000
SH
SOLE
NONE
0
0
2000
FOX CORPORATION CLASS A COM
CL A COM
35137L105
2576
109
SH
SOLE
NONE
0
0
109
FREEPORT-MCMORAN INCORPORATED CLASS B
CL B
35671D857
14675
2174
SH
SOLE
NONE
0
0
2174
GALLAGHER ARTHUR J & COMPANY
COM
363576109
379625
4657
SH
SOLE
NONE
0
0
4657
GARRETT MOTION INCORPORATED
COM
366505105
1354
474
SH
SOLE
NONE
0
0
474
GARTNER INCORPORATED
COM
366651107
46400
466
SH
SOLE
NONE
0
0
466
GCI LIBERTY INCORPORATED COM CLASS A
COM CLASS A
36164V305
30308
532
SH
SOLE
NONE
0
0
532
GENERAL DYNAMICS CORPORATION
COM
369550108
269887
2040
SH
SOLE
NONE
0
0
2040
GENERAL ELECTRIC COMPANY
COM
369604103
357530
45029
SH
SOLE
NONE
0
0
45029
GENERAL MLS INCORPORATED
COM
370334104
32717
620
SH
SOLE
NONE
0
0
620
GENMAB A/S SPONSORED ADS
SPONSORED ADS
372303206
10595
500
SH
SOLE
NONE
0
0
500
GENUINE PARTS COMPANY
COM
372460105
467254
6940
SH
SOLE
NONE
0
0
6940
GILEAD SCIENCES INCORPORATED
COM
375558103
70872
948
SH
SOLE
NONE
0
0
948
GLACIER BANCORP INCORPORATED NEW
COM
37637Q105
2550
75
SH
SOLE
NONE
0
0
75
GLADSTONE COMMERCIAL CORPORATION REIT
COM
376536108
17950
1250
SH
SOLE
NONE
0
0
1250
GLADSTONE INVT CORPORATION
COM
376546107
1963
250
SH
SOLE
NONE
0
0
250
GLAXOSMITHKLINE PLC SPONSORED ADR
SPONSORED ADR
37733W105
135798
3584
SH
SOLE
NONE
0
0
3584
GLOBAL PMTS INCORPORATED
COM
37940X102
6779
47
SH
SOLE
NONE
0
0
47
GLOBUS MED INCORPORATED CLASS A
CL A
379577208
3190
75
SH
SOLE
NONE
0
0
75
GOLAR LNG PARTNERS LP COM UNIT LPI
COM UNIT LPI
Y2745C102
3983
1185
SH
SOLE
NONE
0
0
1185
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ACTIVEBETA INT
381430107
145808
6323
SH
SOLE
NONE
0
0
6323
GOLDMAN SACHS GROUP INCORPORATED
COM
38141G104
18860
122
SH
SOLE
NONE
0
0
122
GRAINGER W W INCORPORATED
COM
384802104
38269
154
SH
SOLE
NONE
0
0
154
GRAND CANYON ED INCORPORATED
COM
38526M106
3280
43
SH
SOLE
NONE
0
0
43
GUARDANT HEALTH INCORPORATED
COM
40131M109
31042
446
SH
SOLE
NONE
0
0
446
GUIDEWIRE SOFTWARE INCORPORATED
COM
40171V100
19431
245
SH
SOLE
NONE
0
0
245
HALLIBURTON COMPANY
COM
406216101
73459
10724
SH
SOLE
NONE
0
0
10724
HANESBRANDS INCORPORATED
COM
410345102
1503
191
SH
SOLE
NONE
0
0
191
HANOVER INS GROUP INCORPORATED
COM
410867105
9058
100
SH
SOLE
NONE
0
0
100
HARLEY DAVIDSON INCORPORATED
COM
412822108
7572
400
SH
SOLE
NONE
0
0
400
HEALTHEQUITY INCORPORATED
COM
42226A107
759
15
SH
SOLE
NONE
0
0
15
HEARTLAND EXPRESS INCORPORATED
COM
422347104
1857
100
SH
SOLE
NONE
0
0
100
HEICO CORPORATION NEW
COM
422806109
16787
225
SH
SOLE
NONE
0
0
225
HEICO CORPORATION NEW CLASS A
CL A
422806208
9202
144
SH
SOLE
NONE
0
0
144
HELEN OF TROY CORPORATION LIMITED
COM
G4388N106
1872
13
SH
SOLE
NONE
0
0
13
HELIOS TECHNOLOGIES INCORPORATED
COM
42328H109
134047
3535
SH
SOLE
NONE
0
0
3535
HENRY JACK & ASSOC INCORPORATED
COM
426281101
16921
109
SH
SOLE
NONE
0
0
109
HILLTOP HOLDINGS INCORPORATED
COM
432748101
337754
22338
SH
SOLE
NONE
0
0
22338
HILTON WORLDWIDE HLDGS INCORPORATED
COM
43300A203
56025
821
SH
SOLE
NONE
0
0
821
HOME BANCSHARES INCORPORATED
COM
436893200
8993
750
SH
SOLE
NONE
0
0
750
HOME DEPOT INCORPORATED
COM
437076102
1310365
7018
SH
SOLE
NONE
0
0
7018
HONEYWELL INTERNATIONAL INCORPORATED
COM
438516106
777022
5808
SH
SOLE
NONE
0
0
5808
HORACE MANN EDUCATORS CORPORATION NEW
COM
440327104
2012
55
SH
SOLE
NONE
0
0
55
HOULIHAN LOKEY INCORPORATED CLASS A
CL A
441593100
2085
40
SH
SOLE
NONE
0
0
40
HOWARD HUGHES CORPORATION
COM
44267D107
15813
313
SH
SOLE
NONE
0
0
313
HUBSPOT INCORPORATED
COM
443573100
2930
22
SH
SOLE
NONE
0
0
22
HUMANA INCORPORATED
COM
444859102
5652
18
SH
SOLE
NONE
0
0
18
HUNTINGTON BANCSHARES INCORPORATED
COM
446150104
31715
3863
SH
SOLE
NONE
0
0
3863
HUNTINGTON INGALLS INDUSTRIES INCORPORATED
COM
446413106
2369
13
SH
SOLE
NONE
0
0
13
HYATT HOTELS CORPORATION COM CLASS A
COM CL A
448579102
15136
316
SH
SOLE
NONE
0
0
316
ICF INTERNATIONAL INCORPORATED
COM
44925C103
2679
39
SH
SOLE
NONE
0
0
39
ICON PLC SHS
SHS
G4705A100
50184
369
SH
SOLE
NONE
0
0
369
ICU MED INCORPORATED
COM
44930G107
2623
13
SH
SOLE
NONE
0
0
13
IDACORP INCORPORATED
COM
451107106
2283
26
SH
SOLE
NONE
0
0
26
IDEX CORPORATION
COM
45167R104
24722
179
SH
SOLE
NONE
0
0
179
IDEXX LABS INCORPORATED
COM
45168D104
82362
340
SH
SOLE
NONE
0
0
340
IHS MARKIT LIMITED SHS
SHS
G47567105
79260
1321
SH
SOLE
NONE
0
0
1321
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
34467
243
SH
SOLE
NONE
0
0
243
ILLUMINA INCORPORATED
COM
452327109
2185
8
SH
SOLE
NONE
0
0
8
IMMUNOGEN INCORPORATED
COM
45253H101
2131
625
SH
SOLE
NONE
0
0
625
INCYTE CORPORATION
COM
45337C102
5492
75
SH
SOLE
NONE
0
0
75
INGERSOLL RAND INCORPORATED
COM
45687V106
17732
715
SH
SOLE
NONE
0
0
715
INOVIO PHARMACEUTICALS INCORPORATED COM NEW
COM NEW
45773H201
558
75
SH
SOLE
NONE
0
0
75
INSULET CORPORATION
COM
45784P101
5467
33
SH
SOLE
NONE
0
0
33
INTEGRA LIFESCIENCES HLDGS CP COM NEW
COM NEW
457985208
2010
45
SH
SOLE
NONE
0
0
45
INTEL CORPORATION
COM
458140100
1886896
34865
SH
SOLE
NONE
0
0
34865
INTERCONTINENTAL EXCHANGE INCORPORATED
COM
45866F104
328733
4071
SH
SOLE
NONE
0
0
4071
INTERNATIONAL BUSINESS MACHINES
COM
459200101
439171
3959
SH
SOLE
NONE
0
0
3959
INTERNATIONAL PAPER COMPANY
COM
460146103
5915
190
SH
SOLE
NONE
0
0
190
INTERPUBLIC GROUP COMPANIES INCORPORATED
COM
460690100
44701
2761
SH
SOLE
NONE
0
0
2761
INTUIT
COM
461202103
920
4
SH
SOLE
NONE
0
0
4
INTUITIVE SURGICAL INCORPORATED COM NEW
COM NEW
46120E602
2476
5
SH
SOLE
NONE
0
0
5
INVESCO DIVIDEND ACHIEVERS ETF
DIVID ACHIEVEV
46137V506
42945
1710
SH
SOLE
NONE
0
0
1710
INVESCO DWA MOMENTUM ETF
DWA MOMENTUM
46137V837
89832
1665
SH
SOLE
NONE
0
0
1665
INVESCO FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
18488
200
SH
SOLE
NONE
0
0
200
INVESCO LIMITED SHS
SHS
G491BT108
9961
1097
SH
SOLE
NONE
0
0
1097
INVESCO QQQ
UNIT SER 1
46090E103
381
2
SH
SOLE
NONE
0
0
2
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
20753
247
SH
SOLE
NONE
0
0
247
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
834060
17737
SH
SOLE
NONE
0
0
17737
INVESCO S&P SMALLCAP HEALTH CARE ETF
S&P SMLCP HELT
46138E149
2791
27
SH
SOLE
NONE
0
0
27
INVESCO S&P SMALLCAP INDUSTRIALS ETF
S&P SMLCP INDL
46138E123
2017
42
SH
SOLE
NONE
0
0
42
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF
S&P SMLCP INFO
46138E115
2770
39
SH
SOLE
NONE
0
0
39
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
49032
1565
SH
SOLE
NONE
0
0
1565
IONIS PHARMACEUTICALS INCORPORATED
COM
462222100
60093
1271
SH
SOLE
NONE
0
0
1271
IPG PHOTONICS CORPORATION
COM
44980X109
10146
92
SH
SOLE
NONE
0
0
92
IQ HEDGE MULTI-STRATEGY TRACKER ETF
HEDGE MLTI ETF
45409B107
5238
184
SH
SOLE
NONE
0
0
184
IQ MERGER ARBITRAGE ETF
IQ MRGR ARB ETF
45409B800
126618
4201
SH
SOLE
NONE
0
0
4201
IQVIA HLDGS INCORPORATED
COM
46266C105
99447
922
SH
SOLE
NONE
0
0
922
IRON MTN INCORPORATED NEW REIT
COM
46284V101
13804
580
SH
SOLE
NONE
0
0
580
ISHARES INCORPORATED CORE MSCI EMKT
CORE MSCI EMKT
46434G103
5221
129
SH
SOLE
NONE
0
0
129
ISHARES INCORPORATED MIN VOL GBL ETF
MIN VOL GBL ETF
464286525
47320
589
SH
SOLE
NONE
0
0
589
ISHARES SILVER TRUST ISHARES
ISHARES
46428Q109
6525
500
SH
SOLE
NONE
0
0
500
ISHARES TR 0-5 YR TIPS ETF
0-5 YR TIPS ETF
46429B747
8791
88
SH
SOLE
NONE
0
0
88
ISHARES TR 1 3 YR TREAS BD
1 3 YR TREAS BD
464287457
1055166
12174
SH
SOLE
NONE
0
0
12174
ISHARES TR 10-20 YR TRS ETF
10-20 YR TRS ETF
464288653
14079
84
SH
SOLE
NONE
0
0
84
ISHARES TR AGENCY BOND ETF
AGENCY BOND ETF
464288166
7113
59
SH
SOLE
NONE
0
0
59
ISHARES TR CONV BD ETF
CONV BD ETF
46435G102
81540
1500
SH
SOLE
NONE
0
0
1500
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
53233
1067
SH
SOLE
NONE
0
0
1067
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
313958
2182
SH
SOLE
NONE
0
0
2182
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
11839
211
SH
SOLE
NONE
0
0
211
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
152714
591
SH
SOLE
NONE
0
0
591
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
68991
598
SH
SOLE
NONE
0
0
598
ISHARES TR EXPANDED TECH
EXPANDED TECH
464287515
78438
373
SH
SOLE
NONE
0
0
373
ISHARES TR EXPND TEC SC ETF
EXPND TEC SC ETF
464287549
90903
429
SH
SOLE
NONE
0
0
429
ISHARES TR GLB INFRASTR ETF
GLB INFRASTR ETF
464288372
2049
60
SH
SOLE
NONE
0
0
60
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
61137
495
SH
SOLE
NONE
0
0
495
ISHARES TR INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
22792
415
SH
SOLE
NONE
0
0
415
ISHARES TR MRNGSTR INC ETF
MRNGSTR INC ETF
46432F875
42200
2110
SH
SOLE
NONE
0
0
2110
ISHARES TR MSCI MIN VOL ETF
MSCI MIN VOL ETF
46429B697
8632872
159838
SH
SOLE
NONE
0
0
159838
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
94273
875
SH
SOLE
NONE
0
0
875
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
7378
232
SH
SOLE
NONE
0
0
232
ISHARES TR PHLX SEMICND ETF
PHLX SEMICND ETF
464287523
92203
449
SH
SOLE
NONE
0
0
449
ISHARES TR RUS 1000 ETF
RUS 1000 ETF
464287622
5520
39
SH
SOLE
NONE
0
0
39
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
864882
5741
SH
SOLE
NONE
0
0
5741
ISHARES TR RUS 1000 VAL ETF
RUS 1000 VAL ETF
464287598
520695
5250
SH
SOLE
NONE
0
0
5250
ISHARES TR RUS MID CAP ETF
RUS MID CAP ETF
464287499
4317
100
SH
SOLE
NONE
0
0
100
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
128996
1127
SH
SOLE
NONE
0
0
1127
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
3316709
20095
SH
SOLE
NONE
0
0
20095
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
172517
2330
SH
SOLE
NONE
0
0
2330
ISHARES TR SHORT TREAS BD
SHORT TREAS BD
464288679
604306
5443
SH
SOLE
NONE
0
0
5443
ISHARES TR U.S. FIN SVC ETF
U.S. FIN SVC ETF
464287770
25873
252
SH
SOLE
NONE
0
0
252
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
144386
706
SH
SOLE
NONE
0
0
706
ISHARES TR USA MOMENTUM FCT
USA MOMENTUM FCT
46432F396
294204
2763
SH
SOLE
NONE
0
0
2763
ITRON INCORPORATED
COM
465741106
1340
24
SH
SOLE
NONE
0
0
24
JOHNSON & JOHNSON
COM
478160104
4261601
32499
SH
SOLE
NONE
0
0
32499
JOHNSON CONTROLS INTERNATIONAL PLC SHS
SHS
G51502105
24021
891
SH
SOLE
NONE
0
0
891
JONES LANG LASALLE INCORPORATED
COM
48020Q107
17470
173
SH
SOLE
NONE
0
0
173
JPMORGAN CHASE & COMPANY
COM
46625H100
980238
10888
SH
SOLE
NONE
0
0
10888
JUST ENERGY GROUP INCORPORATED
COM
48213W101
2457
4868
SH
SOLE
NONE
0
0
4868
KANSAS CITY SOUTHERN COM NEW
COM NEW
485170302
186319
1465
SH
SOLE
NONE
0
0
1465
KELLOGG COMPANY
COM
487836108
26996
450
SH
SOLE
NONE
0
0
450
KENNEDY-WILSON HLDGS INCORPORATED
COM
489398107
11192
834
SH
SOLE
NONE
0
0
834
KEURIG DR PEPPER INCORPORATED
COM
49271V100
2524
104
SH
SOLE
NONE
0
0
104
KEYCORP
COM
493267108
8607
830
SH
SOLE
NONE
0
0
830
KEYSIGHT TECHNOLOGIES INCORPORATED
COM
49338L103
36484
436
SH
SOLE
NONE
0
0
436
KIMBERLY CLARK CORPORATION
COM
494368103
153482
1200
SH
SOLE
NONE
0
0
1200
KINDER MORGAN INCORPORATED DEL
COM
49456B101
26740
1921
SH
SOLE
NONE
0
0
1921
KKR & COMPANY INCORPORATED CLASS A
CL A
48251W104
64707
2757
SH
SOLE
NONE
0
0
2757
KLA CORPORATION COM NEW
COM NEW
482480100
11355
79
SH
SOLE
NONE
0
0
79
KNOWLES CORPORATION
COM
49926D109
14424
1078
SH
SOLE
NONE
0
0
1078
KOHLS CORPORATION
COM
500255104
365
25
SH
SOLE
NONE
0
0
25
KONTOOR BRANDS INCORPORATED
COM
50050N103
451
24
SH
SOLE
NONE
0
0
24
KRAFT HEINZ COMPANY
COM
500754106
58188
2352
SH
SOLE
NONE
0
0
2352
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM NEW
50077B207
1046996
75650
SH
SOLE
NONE
0
0
75650
KROGER COMPANY
COM
501044101
1536
51
SH
SOLE
NONE
0
0
51
L3HARRIS TECHNOLOGIES INCORPORATED
COM
502431109
185839
1032
SH
SOLE
NONE
0
0
1032
LABORATORY CORPORATION AMER HLDGS COM NEW
COM NEW
50540R409
201971
1598
SH
SOLE
NONE
0
0
1598
LAM RESEARCH CORPORATION
COM
512807108
59760
249
SH
SOLE
NONE
0
0
249
LAMB WESTON HLDGS INCORPORATED
COM
513272104
3769
66
SH
SOLE
NONE
0
0
66
LAS VEGAS SANDS CORPORATION
COM
517834107
4502
106
SH
SOLE
NONE
0
0
106
LAUDER ESTEE COMPANIES INCORPORATED CLASS A
CL A
518439104
140060
879
SH
SOLE
NONE
0
0
879
LAZARD LIMITED SHS A
SHS A
G54050102
5092
216
SH
SOLE
NONE
0
0
216
LEAR CORPORATION COM NEW
COM NEW
521865204
24619
303
SH
SOLE
NONE
0
0
303
LEGGETT & PLATT INCORPORATED
COM
524660107
1654
62
SH
SOLE
NONE
0
0
62
LEIDOS HOLDINGS INCORPORATED
COM
525327102
21446
234
SH
SOLE
NONE
0
0
234
LENNAR CORPORATION CLASS A
CL A
526057104
26434
692
SH
SOLE
NONE
0
0
692
LHC GROUP INCORPORATED
COM
50187A107
2103
15
SH
SOLE
NONE
0
0
15
LIBERTY BROADBAND CORPORATION COM SER A
COM SER A
530307107
19046
178
SH
SOLE
NONE
0
0
178
LIBERTY BROADBAND CORPORATION COM SER C
COM SER C
530307305
45063
407
SH
SOLE
NONE
0
0
407
LIBERTY GLOBAL PLC SHS CLASS A
SHS CL A
G5480U104
6604
400
SH
SOLE
NONE
0
0
400
LIBERTY GLOBAL PLC SHS CLASS C
SHS CL C
G5480U120
11767
749
SH
SOLE
NONE
0
0
749
LIBERTY MEDIA CORPORATION DEL COM A SIRIUSXM
COM A SIRIUSXM
531229409
12518
395
SH
SOLE
NONE
0
0
395
LIBERTY MEDIA CORPORATION DEL COM C SIRIUSXM
COM C SIRIUSXM
531229607
27256
862
SH
SOLE
NONE
0
0
862
LIBERTY MEDIA CORPORATION DEL COM SER A FRMLA
COM SER A FRMLA
531229870
3176
123
SH
SOLE
NONE
0
0
123
LIBERTY MEDIA CORPORATION DEL COM SER C FRMLA
COM SER C FRMLA
531229854
25269
928
SH
SOLE
NONE
0
0
928
LILLY ELI & COMPANY
COM
532457108
151898
1095
SH
SOLE
NONE
0
0
1095
LINDE PLC SHS
SHS
G5494J103
8678
49
SH
SOLE
NONE
0
0
49
LINDSAY CORPORATION
COM
535555106
271515
2965
SH
SOLE
NONE
0
0
2965
LIONS GATE ENTMNT CORPORATION CLASS B NON VTG
CL B NON VTG
535919500
1752
314
SH
SOLE
NONE
0
0
314
LITHIA MTRS INCORPORATED CLASS A
CL A
536797103
1718
21
SH
SOLE
NONE
0
0
21
LIVE NATION ENTERTAINMENT INCORPORATED
COM
538034109
44051
969
SH
SOLE
NONE
0
0
969
LLOYDS BANKING GROUP PLC SPONSORED ADR
SPONSORED ADR
539439109
2010
1331
SH
SOLE
NONE
0
0
1331
LOCKHEED MARTIN CORPORATION
COM
539830109
466164
1375
SH
SOLE
NONE
0
0
1375
LOWES COMPANIES INCORPORATED
COM
548661107
625331
7267
SH
SOLE
NONE
0
0
7267
LULULEMON ATHLETICA INCORPORATED
COM
550021109
55728
294
SH
SOLE
NONE
0
0
294
LUMENTUM HLDGS INCORPORATED
COM
55024U109
18425
250
SH
SOLE
NONE
0
0
250
LYFT INCORPORATED CLASS A COM
CL A COM
55087P104
510
19
SH
SOLE
NONE
0
0
19
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
N53745100
17073
344
SH
SOLE
NONE
0
0
344
M & T BK CORPORATION
COM
55261F104
10343
100
SH
SOLE
NONE
0
0
100
MACOM TECH SOLUTIONS HLDGS INCORPORATED
COM
55405Y100
1136
60
SH
SOLE
NONE
0
0
60
MAG SILVER CORPORATION
COM
55903Q104
6947
900
SH
SOLE
NONE
0
0
900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
COM UNIT RP LP
559080106
97223
2664
SH
SOLE
NONE
0
0
2664
MAGNA INTERNATIONAL INCORPORATED
COM
559222401
287
9
SH
SOLE
NONE
0
0
9
MARATHON OIL CORPORATION
COM
565849106
5705
1734
SH
SOLE
NONE
0
0
1734
MARATHON PETE CORPORATION
COM
56585A102
50736
2148
SH
SOLE
NONE
0
0
2148
MARKEL CORPORATION
COM
570535104
74231
80
SH
SOLE
NONE
0
0
80
MARSH & MCLENNAN COMPANIES INCORPORATED
COM
571748102
787205
9105
SH
SOLE
NONE
0
0
9105
MARTIN MARIETTA MATLS INCORPORATED
COM
573284106
63392
335
SH
SOLE
NONE
0
0
335
MARVELL TECHNOLOGY GROUP LIMITED ORD
ORD
G5876H105
20028
885
SH
SOLE
NONE
0
0
885
MASCO CORPORATION
COM
574599106
6672
193
SH
SOLE
NONE
0
0
193
MASTERCARD INCORPORATED CLASS A
CL A
57636Q104
74400
308
SH
SOLE
NONE
0
0
308
MATTEL INCORPORATED
COM
577081102
881
100
SH
SOLE
NONE
0
0
100
MAXIM INTEGRATED PRODUCTS INCORPORATED
COM
57772K101
50846
1046
SH
SOLE
NONE
0
0
1046
MCDONALDS CORPORATION
COM
580135101
466292
2820
SH
SOLE
NONE
0
0
2820
MCKESSON CORPORATION
COM
58155Q103
4193
31
SH
SOLE
NONE
0
0
31
MEDICAL PPTYS TRUST INCORPORATED REIT
COM
58463J304
2957
171
SH
SOLE
NONE
0
0
171
MEDPACE HLDGS INCORPORATED
COM
58506Q109
86882
1184
SH
SOLE
NONE
0
0
1184
MEDTRONIC PLC SHS
SHS
G5960L103
95771
1062
SH
SOLE
NONE
0
0
1062
MERCADOLIBRE INCORPORATED
COM
58733R102
48369
99
SH
SOLE
NONE
0
0
99
MERCK & COMPANY. INCORPORATED
COM
58933Y105
1735122
22552
SH
SOLE
NONE
0
0
22552
MERIDIAN BANCORP INCORPORATED MD
COM
58958U103
729
65
SH
SOLE
NONE
0
0
65
METLIFE INCORPORATED
COM
59156R108
12534
410
SH
SOLE
NONE
0
0
410
METTLER TOLEDO INTERNATIONAL
COM
592688105
75266
109
SH
SOLE
NONE
0
0
109
MFA FINL INCORPORATED REIT
COM
55272X102
388
250
SH
SOLE
NONE
0
0
250
MICROCHIP TECHNOLOGY INCORPORATED
COM
595017104
33019
487
SH
SOLE
NONE
0
0
487
MICRON TECHNOLOGY INCORPORATED
COM
595112103
26624
633
SH
SOLE
NONE
0
0
633
MICROSOFT CORPORATION
COM
594918104
10130486
64235
SH
SOLE
NONE
0
0
64235
MICROVISION INCORPORATED DEL COM NEW
COM NEW
594960304
384
2225
SH
SOLE
NONE
0
0
2225
MOBILE MINI INCORPORATED
COM
60740F105
1443
55
SH
SOLE
NONE
0
0
55
MOHAWK INDUSTRIES INCORPORATED
COM
608190104
1754
23
SH
SOLE
NONE
0
0
23
MONDELEZ INTERNATIONAL INCORPORATED CLASS A
CL A
609207105
223104
4455
SH
SOLE
NONE
0
0
4455
MONOLITHIC PWR SYSTEMS INCORPORATED
COM
609839105
15909
95
SH
SOLE
NONE
0
0
95
MONSTER BEVERAGE CORPORATION NEW
COM
61174X109
19804
352
SH
SOLE
NONE
0
0
352
MOODYS CORPORATION
COM
615369105
29822
141
SH
SOLE
NONE
0
0
141
MORGAN STANLEY COM NEW
COM NEW
617446448
1156
34
SH
SOLE
NONE
0
0
34
MOTOROLA SOLUTIONS INCORPORATED COM NEW
COM NEW
620076307
32831
247
SH
SOLE
NONE
0
0
247
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
13189
1135
SH
SOLE
NONE
0
0
1135
MSCI INCORPORATED
COM
55354G100
39588
137
SH
SOLE
NONE
0
0
137
NASDAQ INCORPORATED
COM
631103108
256143
2698
SH
SOLE
NONE
0
0
2698
NATIONAL GRID PLC SPONSORED ADR NE
SPONSORED ADR NE
636274409
54949
943
SH
SOLE
NONE
0
0
943
NATIONAL HEALTH INVS INCORPORATED REIT
COM
63633D104
1832
37
SH
SOLE
NONE
0
0
37
NATIONAL OILWELL VARCO INCORPORATED
COM
637071101
2507
255
SH
SOLE
NONE
0
0
255
NAVIDEA BIOPHARMACEUTICALS INCORPORATED COM NEW
COM NEW
63937X202
15632
20528
SH
SOLE
NONE
0
0
20528
NEOS THERAPEUTICS INCORPORATED
COM
64052L106
18746
24995
SH
SOLE
NONE
0
0
24995
NETFLIX INCORPORATED
COM
64110L106
641354
1708
SH
SOLE
NONE
0
0
1708
NEUROCRINE BIOSCIENCES INCORPORATED
COM
64125C109
15146
175
SH
SOLE
NONE
0
0
175
NEW YORK CMNTY BANCORP INCORPORATED
COM
649445103
4695
500
SH
SOLE
NONE
0
0
500
NEWMONT CORPORATION
COM
651639106
216574
4783
SH
SOLE
NONE
0
0
4783
NEXTERA ENERGY INCORPORATED
COM
65339F101
104470
434
SH
SOLE
NONE
0
0
434
NICE LIMITED SPONSORED ADR
SPONSORED ADR
653656108
17945
125
SH
SOLE
NONE
0
0
125
NIKE INCORPORATED CLASS B
CL B
654106103
271307
3279
SH
SOLE
NONE
0
0
3279
NMI HLDGS INCORPORATED CLASS A
CL A
629209305
6966
600
SH
SOLE
NONE
0
0
600
NORFOLK SOUTHERN CORPORATION
COM
655844108
49786
341
SH
SOLE
NONE
0
0
341
NORTHROP GRUMMAN CORPORATION
COM
666807102
61115
202
SH
SOLE
NONE
0
0
202
NORTHWESTERN CORPORATION COM NEW
COM NEW
668074305
2453
41
SH
SOLE
NONE
0
0
41
NOVANTA INCORPORATED
COM
67000B104
1917
24
SH
SOLE
NONE
0
0
24
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
267197
3241
SH
SOLE
NONE
0
0
3241
NOVO-NORDISK A S ADR
ADR
670100205
4033
67
SH
SOLE
NONE
0
0
67
NOW INCORPORATED
COM
67011P100
2178
422
SH
SOLE
NONE
0
0
422
NUANCE COMMUNICATIONS INCORPORATED
COM
67020Y100
18441
1099
SH
SOLE
NONE
0
0
1099
NUCOR CORPORATION
COM
670346105
32454
901
SH
SOLE
NONE
0
0
901
NUTANIX INCORPORATED CLASS A
CL A
67059N108
11218
710
SH
SOLE
NONE
0
0
710
NUTRIEN LIMITED
COM
67077M108
54544
1595
SH
SOLE
NONE
0
0
1595
NUVEEN CR STRATEGIES INCOME FD COM SHS
COM SHS
67073D102
5954
1050
SH
SOLE
NONE
0
0
1050
NVIDIA CORPORATION
COM
67066G104
501302
1902
SH
SOLE
NONE
0
0
1902
NXP SEMICONDUCTORS N V
COM
N6596X109
90891
1096
SH
SOLE
NONE
0
0
1096
O REILLY AUTOMOTIVE INCORPORATED NEW
COM
67103H107
67736
225
SH
SOLE
NONE
0
0
225
OCCIDENTAL PETE CORPORATION
COM
674599105
11957
1033
SH
SOLE
NONE
0
0
1033
OGE ENERGY CORPORATION
COM
670837103
41486
1350
SH
SOLE
NONE
0
0
1350
OLD NATL BANCORP IND
COM
680033107
9893
750
SH
SOLE
NONE
0
0
750
OLD REP INTERNATIONAL CORPORATION
COM
680223104
196435
12881
SH
SOLE
NONE
0
0
12881
OLLIES BARGAIN OUTLT HLDGS INCORPORATED
COM
681116109
1622
35
SH
SOLE
NONE
0
0
35
OMNICOM GROUP INCORPORATED
COM
681919106
7192
131
SH
SOLE
NONE
0
0
131
ON SEMICONDUCTOR CORPORATION
COM
682189105
684
55
SH
SOLE
NONE
0
0
55
ONEOK INCORPORATED NEW
COM
682680103
11890
545
SH
SOLE
NONE
0
0
545
ONTO INNOVATION INCORPORATED
COM
683344105
22253
750
SH
SOLE
NONE
0
0
750
ORACLE CORPORATION
COM
68389X105
845549
17495
SH
SOLE
NONE
0
0
17495
OSHKOSH CORPORATION
COM
688239201
3731
58
SH
SOLE
NONE
0
0
58
OWENS CORNING NEW
COM
690742101
2173
56
SH
SOLE
NONE
0
0
56
OXFORD INDUSTRIES INCORPORATED
COM
691497309
798
22
SH
SOLE
NONE
0
0
22
PACER TRENDPILOT US LARGE CAP ETF
TRENDP US LAR CP
69374H105
41595
1540
SH
SOLE
NONE
0
0
1540
PACIFIC PREMIER BANCORP
COM
69478X105
1507
80
SH
SOLE
NONE
0
0
80
PALO ALTO NETWORKS INCORPORATED
COM
697435105
39678
242
SH
SOLE
NONE
0
0
242
PATRICK INDUSTRIES INCORPORATED
COM
703343103
1267
45
SH
SOLE
NONE
0
0
45
PAYCHEX INCORPORATED
COM
704326107
129552
2059
SH
SOLE
NONE
0
0
2059
PAYCOM SOFTWARE INCORPORATED
COM
70432V102
40402
200
SH
SOLE
NONE
0
0
200
PAYLOCITY HLDG CORPORATION
COM
70438V106
11835
134
SH
SOLE
NONE
0
0
134
PAYPAL HLDGS INCORPORATED
COM
70450Y103
281954
2945
SH
SOLE
NONE
0
0
2945
PEMBINA PIPELINE CORPORATION
COM
706327103
1501
80
SH
SOLE
NONE
0
0
80
PENN NATL GAMING INCORPORATED
COM
707569109
4744
375
SH
SOLE
NONE
0
0
375
PENNANTPARK FLOATING RATE CAP
COM
70806A106
1215
250
SH
SOLE
NONE
0
0
250
PENNYMAC FINL SVCS INCORPORATED
COM
70932M107
13266
600
SH
SOLE
NONE
0
0
600
PENTAIR PLC SHS
SHS
G7S00T104
5119
172
SH
SOLE
NONE
0
0
172
PEOPLES UTD FINL INCORPORATED
COM
712704105
19603
1774
SH
SOLE
NONE
0
0
1774
PEPSICO INCORPORATED
COM
713448108
1755147
14614
SH
SOLE
NONE
0
0
14614
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
2101
85
SH
SOLE
NONE
0
0
85
PFIZER INCORPORATED
COM
717081103
783568
24006
SH
SOLE
NONE
0
0
24006
PHILIP MORRIS INTERNATIONAL INCORPORATED
COM
718172109
698043
9567
SH
SOLE
NONE
0
0
9567
PHILLIPS 66
COM
718546104
12447
232
SH
SOLE
NONE
0
0
232
PHREESIA INCORPORATED
COM
71944F106
736
35
SH
SOLE
NONE
0
0
35
PHYSICIANS RLTY TR REIT
COM
71943U104
21205
1521
SH
SOLE
NONE
0
0
1521
PIMCO 1-5 YEAR U.S. TIPS INDEX FUND
1-5 US TIP IDX
72201R205
4230
82
SH
SOLE
NONE
0
0
82
PINTEREST INCORPORATED CLASS A
CL A
72352L106
15656
1014
SH
SOLE
NONE
0
0
1014
PIONEER NAT RES COMPANY
COM
723787107
66502
948
SH
SOLE
NONE
0
0
948
PITNEY BOWES INCORPORATED
COM
724479100
11255
5517
SH
SOLE
NONE
0
0
5517
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
UNIT LTD PARTN
726503105
1758
333
SH
SOLE
NONE
0
0
333
PNC FINL SVCS GROUP INCORPORATED
COM
693475105
71120
743
SH
SOLE
NONE
0
0
743
POLARIS INCORPORATED
COM
731068102
3396
71
SH
SOLE
NONE
0
0
71
POLYONE CORPORATION
COM
73179P106
1707
90
SH
SOLE
NONE
0
0
90
POWER INTEGRATIONS INCORPORATED
COM
739276103
1325
15
SH
SOLE
NONE
0
0
15
PPD INCORPORATED
COM
69355F102
4078
229
SH
SOLE
NONE
0
0
229
PPG INDUSTRIES INCORPORATED
COM
693506107
175487
2099
SH
SOLE
NONE
0
0
2099
PPL CORPORATION
COM
69351T106
77791
3152
SH
SOLE
NONE
0
0
3152
PRA GROUP INCORPORATED
COM
69354N106
1247
45
SH
SOLE
NONE
0
0
45
PRICE T ROWE GROUP INCORPORATED
COM
74144T108
164833
1688
SH
SOLE
NONE
0
0
1688
PRIMORIS SVCS CORPORATION
COM
74164F103
1590
100
SH
SOLE
NONE
0
0
100
PROCTER & GAMBLE COMPANY
COM
742718109
1755493
15959
SH
SOLE
NONE
0
0
15959
PROGRESSIVE CORPORATION OHIO
COM
743315103
218419
2958
SH
SOLE
NONE
0
0
2958
PROLOGIS INCORPORATED. REIT
COM
74340W103
54169
674
SH
SOLE
NONE
0
0
674
PROOFPOINT INCORPORATED
COM
743424103
5335
52
SH
SOLE
NONE
0
0
52
PROS HOLDINGS INCORPORATED
COM
74346Y103
159029
5125
SH
SOLE
NONE
0
0
5125
PROSPECT CAP CORPORATION
COM
74348T102
1063
250
SH
SOLE
NONE
0
0
250
PRUDENTIAL FINL INCORPORATED
COM
744320102
372592
7146
SH
SOLE
NONE
0
0
7146
PUBLIC SVC ENTERPRISE GRP INCORPORATED
COM
744573106
6108
136
SH
SOLE
NONE
0
0
136
PULTE GROUP INCORPORATED
COM
745867101
4620
207
SH
SOLE
NONE
0
0
207
QORVO INCORPORATED
COM
74736K101
21367
265
SH
SOLE
NONE
0
0
265
QTS RLTY TR INCORPORATED COM CLASS A REIT
COM CL A
74736A103
3191
55
SH
SOLE
NONE
0
0
55
QUALCOMM INCORPORATED
COM
747525103
104842
1550
SH
SOLE
NONE
0
0
1550
QUEST DIAGNOSTICS INCORPORATED
COM
74834L100
4015
50
SH
SOLE
NONE
0
0
50
QUIDEL CORPORATION
COM
74838J101
1663
17
SH
SOLE
NONE
0
0
17
QURATE RETAIL INCORPORATED COM SER A
COM SER A
74915M100
5531
906
SH
SOLE
NONE
0
0
906
RALPH LAUREN CORPORATION CLASS A
CL A
751212101
267
4
SH
SOLE
NONE
0
0
4
RAPID7 INCORPORATED
COM
753422104
1517
35
SH
SOLE
NONE
0
0
35
RAYMOND JAMES FINANCIAL INCORPORATED
COM
754730109
334362
5291
SH
SOLE
NONE
0
0
5291
RAYTHEON COMPANY COM NEW
COM NEW
755111507
54690
417
SH
SOLE
NONE
0
0
417
RBC BEARINGS INCORPORATED
COM
75524B104
8798
78
SH
SOLE
NONE
0
0
78
REALPAGE INCORPORATED
COM
75606N109
31176
589
SH
SOLE
NONE
0
0
589
REALTY INCOME CORPORATION REIT
COM
756109104
93436
1874
SH
SOLE
NONE
0
0
1874
REGIONS FINANCIAL CORPORATION NEW
COM
7591EP100
68109
7593
SH
SOLE
NONE
0
0
7593
REINSURANCE GRP OF AMERICA INCORPORATED COM NEW
COM NEW
759351604
337
4
SH
SOLE
NONE
0
0
4
RENAISSANCERE HOLDINGS LIMITED
COM
G7496G103
14932
100
SH
SOLE
NONE
0
0
100
REPLIGEN CORPORATION
COM
759916109
72405
750
SH
SOLE
NONE
0
0
750
REPRO MED SYSTEMS INCORPORATED
COM
759910102
15000
2000
SH
SOLE
NONE
0
0
2000
REPUBLIC SVCS INCORPORATED
COM
760759100
67619
901
SH
SOLE
NONE
0
0
901
RESIDEO TECHNOLOGIES INCORPORATED
COM
76118Y104
3822
790
SH
SOLE
NONE
0
0
790
RESMED INCORPORATED
COM
761152107
14729
100
SH
SOLE
NONE
0
0
100
RESTAURANT BRANDS INTERNATIONAL INCORPORATED
COM
76131D103
48654
1207
SH
SOLE
NONE
0
0
1207
RINGCENTRAL INCORPORATED CLASS A
CL A
76680R206
1483
7
SH
SOLE
NONE
0
0
7
RITCHIE BROS AUCTIONEERS
COM
767744105
2741
80
SH
SOLE
NONE
0
0
80
RITE AID CORPORATION
COM
767754872
48000
3200
SH
SOLE
NONE
0
0
3200
ROBERT HALF INTERNATIONAL INCORPORATED
COM
770323103
264
7
SH
SOLE
NONE
0
0
7
ROCKWELL AUTOMATION INCORPORATED
COM
773903109
21278
141
SH
SOLE
NONE
0
0
141
ROGERS COMMUNICATIONS INCORPORATED CLASS B
CL B
775109200
21344
511
SH
SOLE
NONE
0
0
511
ROGERS CORPORATION
COM
775133101
1416
15
SH
SOLE
NONE
0
0
15
ROPER TECHNOLOGIES INCORPORATED
COM
776696106
49578
159
SH
SOLE
NONE
0
0
159
ROSS STORES INCORPORATED
COM
778296103
11654
134
SH
SOLE
NONE
0
0
134
ROYAL BK CDA
COM
780087102
2850
46
SH
SOLE
NONE
0
0
46
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
16330
500
SH
SOLE
NONE
0
0
500
ROYAL DUTCH SHELL PLC SPONS ADR A
SPONS ADR A
780259206
1745
50
SH
SOLE
NONE
0
0
50
RPM INTERNATIONAL INCORPORATED
COM
749685103
487292
8190
SH
SOLE
NONE
0
0
8190
RYMAN HOSPITALITY PPTYS INCORPORATED REIT
COM
78377T107
32516
907
SH
SOLE
NONE
0
0
907
S&P GLOBAL INCORPORATED
COM
78409V104
18379
75
SH
SOLE
NONE
0
0
75
SAFEHOLD INCORPORATED REIT
COM
78645L100
31615
500
SH
SOLE
NONE
0
0
500
SALESFORCE COM INCORPORATED
COM
79466L302
526391
3656
SH
SOLE
NONE
0
0
3656
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
52256
1195
SH
SOLE
NONE
0
0
1195
SAPIENS INTERNATIONAL CORPORATION N V SHS
SHS
G7T16G103
15578
800
SH
SOLE
NONE
0
0
800
SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT
CL A
78410G104
167651
621
SH
SOLE
NONE
0
0
621
SCHLUMBERGER LIMITED
COM
806857108
230638
17097
SH
SOLE
NONE
0
0
17097
SCHWAB CHARLES CORPORATION
COM
808513105
74346
2211
SH
SOLE
NONE
0
0
2211
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
35797
692
SH
SOLE
NONE
0
0
692
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
99091
2203
SH
SOLE
NONE
0
0
2203
SEACOAST BKG CORPORATION FLA COM NEW
COM NEW
811707801
1282
70
SH
SOLE
NONE
0
0
70
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
66173
1356
SH
SOLE
NONE
0
0
1356
SEMPRA ENERGY
COM
816851109
34349
304
SH
SOLE
NONE
0
0
304
SENSIENT TECHNOLOGIES CORPORATION
COM
81725T100
4656
107
SH
SOLE
NONE
0
0
107
SERVICENOW INCORPORATED
COM
81762P102
492631
1719
SH
SOLE
NONE
0
0
1719
SHERWIN WILLIAMS COMPANY
COM
824348106
919
2
SH
SOLE
NONE
0
0
2
SHOPIFY INCORPORATED CLASS A
CL A
82509L107
24182
58
SH
SOLE
NONE
0
0
58
SILGAN HOLDINGS INCORPORATED
COM
827048109
2612
90
SH
SOLE
NONE
0
0
90
SILICON LABORATORIES INCORPORATED
COM
826919102
2135
25
SH
SOLE
NONE
0
0
25
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR
CL A $1 PAR
828730200
253368
13770
SH
SOLE
NONE
0
0
13770
SITEONE LANDSCAPE SUPPLY INCORPORATED
COM
82982L103
1914
26
SH
SOLE
NONE
0
0
26
SKYLINE CHAMPION CORPORATION
COM
830830105
1411
90
SH
SOLE
NONE
0
0
90
SKYWORKS SOLUTIONS INCORPORATED
COM
83088M102
20111
225
SH
SOLE
NONE
0
0
225
SLACK TECHNOLOGIES INCORPORATED COM CLASS A
COM CL A
83088V102
16882
629
SH
SOLE
NONE
0
0
629
SMITH A O CORPORATION
COM
831865209
10284
272
SH
SOLE
NONE
0
0
272
SOLAR SR CAP LIMITED
COM
83416M105
2428
250
SH
SOLE
NONE
0
0
250
SOLITON INCORPORATED
COM
834251100
1620
200
SH
SOLE
NONE
0
0
200
SOUTHERN COMPANY
COM
842587107
1019262
18826
SH
SOLE
NONE
0
0
18826
SOUTHWEST AIRLS COMPANY
COM
844741108
196531
5519
SH
SOLE
NONE
0
0
5519
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
BLMBRG BRC CNVRT
78464A359
47860
1000
SH
SOLE
NONE
0
0
1000
SPDR COMMUNICATION SERVICES SELECT SECTOR FUND
COMMUNICATION
81369Y852
225314
5093
SH
SOLE
NONE
0
0
5093
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND
SBI CONS DISCR
81369Y407
605879
6174
SH
SOLE
NONE
0
0
6174
SPDR CONSUMER STAPLES SELECT SECTOR FUND
SBI CONS STPLS
81369Y308
753409
13824
SH
SOLE
NONE
0
0
13824
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
UT SER 1
78467X109
16442
75
SH
SOLE
NONE
0
0
75
SPDR ENERGY SELECT SECTOR FUND
ENERGY
81369Y506
185783
6397
SH
SOLE
NONE
0
0
6397
SPDR FINANCIAL SELECT SECTOR FUND
SBI INT-FINL
81369Y605
286161
13724
SH
SOLE
NONE
0
0
13724
SPDR GOLD SHARES
GOLD SHS
78463V107
64846
438
SH
SOLE
NONE
0
0
438
SPDR HEALTH CARE SELECT SECTOR FUND
SBI HEALTHCARE
81369Y209
1149772
12979
SH
SOLE
NONE
0
0
12979
SPDR INDUSTRIAL SELECT SECTOR FUND
SBI INT-INDS
81369Y704
384360
6510
SH
SOLE
NONE
0
0
6510
SPDR MATERIALS SELECT SECTOR FUND
SBI MATERIALS
81369Y100
4234
94
SH
SOLE
NONE
0
0
94
SPDR MSCI USA STRATEGIC FACTORS ETF
MSCI USA STRTGIC
78468R812
198431
2598
SH
SOLE
NONE
0
0
2598
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM
NUVEEN BLMBRG SR
78468R739
49927
1021
SH
SOLE
NONE
0
0
1021
SPDR PORTFOLIO AGGREGATE BOND ETF
PORTFOLIO AGRGTE
78464A649
906540
29998
SH
SOLE
NONE
0
0
29998
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
PORTFOLIO INTRMD
78464A375
73360
2157
SH
SOLE
NONE
0
0
2157
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
PORTFOLIO SHORT
78464A474
12100
400
SH
SOLE
NONE
0
0
400
SPDR PORTFOLIO SHORT TERM TREASURY ETF
PORTFOLIO SH TSR
78468R101
98918
3220
SH
SOLE
NONE
0
0
3220
SPDR REAL ESTATE SELECT SECTOR FUND
RL EST SEL SEC
81369Y860
2658
83
SH
SOLE
NONE
0
0
83
SPDR S&P 500 ETF
TR UNIT
78462F103
30672
119
SH
SOLE
NONE
0
0
119
SPDR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
15567
205
SH
SOLE
NONE
0
0
205
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
166495
2074
SH
SOLE
NONE
0
0
2074
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
148790
566
SH
SOLE
NONE
0
0
566
SPDR S&P SOFTWARE & SERVICES ETF
COMP SOFTWARE
78464A599
65672
800
SH
SOLE
NONE
0
0
800
SPDR SER TR S&P OIL & GAS EXPL & PRODTN
S&P OILGAS EXP
78468R556
10693
325
SH
SOLE
NONE
0
0
325
SPDR TECHNOLOGY SELECT SECTOR FUND
TECHNOLOGY
81369Y803
1323862
16467
SH
SOLE
NONE
0
0
16467
SPDR UTILITIES SELECT SECTOR FUND
SBI INT-UTILS
81369Y886
5541
100
SH
SOLE
NONE
0
0
100
SPLUNK INCORPORATED
COM
848637104
73718
584
SH
SOLE
NONE
0
0
584
SQUARE INCORPORATED CLASS A
CL A
852234103
7490
143
SH
SOLE
NONE
0
0
143
SS&C TECHNOLOGIES HLDGS INCORPORATED
COM
78467J100
4470
102
SH
SOLE
NONE
0
0
102
STAG INDL INCORPORATED REIT
COM
85254J102
2365
105
SH
SOLE
NONE
0
0
105
STANLEY BLACK & DECKER INCORPORATED
COM
854502101
300
3
SH
SOLE
NONE
0
0
3
STARBUCKS CORPORATION
COM
855244109
174687
2657
SH
SOLE
NONE
0
0
2657
STELLUS CAP INVT CORPORATION
COM
858568108
1823
250
SH
SOLE
NONE
0
0
250
STERIS PLC SHS USD
SHS USD
G8473T100
15117
108
SH
SOLE
NONE
0
0
108
STIFEL FINL CORPORATION
COM
860630102
1692
41
SH
SOLE
NONE
0
0
41
STRYKER CORPORATION
COM
863667101
4539270
27265
SH
SOLE
NONE
0
0
27265
STURM RUGER & COMPANY INCORPORATED
COM
864159108
4175
82
SH
SOLE
NONE
0
0
82
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
UNIT LTD PARTN
864482104
14140
1000
SH
SOLE
NONE
0
0
1000
SUMMIT MATLS INCORPORATED CLASS A
CL A
86614U100
11340
756
SH
SOLE
NONE
0
0
756
SUN CMNTYS INCORPORATED REIT
COM
866674104
9364
75
SH
SOLE
NONE
0
0
75
SYNCHRONY FINANCIAL
COM
87165B103
50860
3161
SH
SOLE
NONE
0
0
3161
SYNEOS HEALTH INCORPORATED CLASS A
CL A
87166B102
19710
500
SH
SOLE
NONE
0
0
500
SYNOPSYS INCORPORATED
COM
871607107
12621
98
SH
SOLE
NONE
0
0
98
SYSCO CORPORATION
COM
871829107
149204
3270
SH
SOLE
NONE
0
0
3270
T MOBILE US INCORPORATED
COM
872590104
1426
17
SH
SOLE
NONE
0
0
17
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS
SPONSORED ADS
874039100
2437
51
SH
SOLE
NONE
0
0
51
TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS
SPONSORED ADS
874060205
5617
370
SH
SOLE
NONE
0
0
370
TARGET CORPORATION
COM
87612E106
86405
929
SH
SOLE
NONE
0
0
929
TE CONNECTIVITY LIMITED REG SHS
REG SHS
H84989104
44905
713
SH
SOLE
NONE
0
0
713
TEAM INCORPORATED
COM
878155100
3764
579
SH
SOLE
NONE
0
0
579
TELEDYNE TECHNOLOGIES INCORPORATED
COM
879360105
27646
93
SH
SOLE
NONE
0
0
93
TELUS CORPORATION
COM
87971M103
127634
8070
SH
SOLE
NONE
0
0
8070
TEMPLETON GLOBAL INCOME FD
COM
880198106
22277
4164
SH
SOLE
NONE
0
0
4164
TERADYNE INCORPORATED
COM
880770102
3304
61
SH
SOLE
NONE
0
0
61
TESLA INCORPORATED
COM
88160R101
257284
491
SH
SOLE
NONE
0
0
491
TEXAS INSTRS INCORPORATED
COM
882508104
103727
1038
SH
SOLE
NONE
0
0
1038
TEXAS PAC LD TR SUB CTF PROP I T
SUB CTF PROP I T
882610108
7600
20
SH
SOLE
NONE
0
0
20
TEXAS ROADHOUSE INCORPORATED
COM
882681109
2478
60
SH
SOLE
NONE
0
0
60
TEXTRON INCORPORATED
COM
883203101
293
11
SH
SOLE
NONE
0
0
11
THE TRADE DESK INCORPORATED COM CLASS A
COM CL A
88339J105
3474
18
SH
SOLE
NONE
0
0
18
THERMO FISHER SCIENTIFIC INCORPORATED
COM
883556102
191146
674
SH
SOLE
NONE
0
0
674
TJX COMPANIES INCORPORATED NEW
COM
872540109
26535
555
SH
SOLE
NONE
0
0
555
TOTAL S.A. SPONSORED ADS
SPONSORED ADS
89151E109
5363
144
SH
SOLE
NONE
0
0
144
TOUGHBUILT INDUSTRIES INCORPORATED
COM
89157G207
291
2000
SH
SOLE
NONE
0
0
2000
TOYOTA MOTOR CORPORATION SP ADR REP2COM
SP ADR REP2COM
892331307
28068
234
SH
SOLE
NONE
0
0
234
TRACTOR SUPPLY COMPANY
COM
892356106
25365
300
SH
SOLE
NONE
0
0
300
TRADEWEB MKTS INCORPORATED CLASS A
CL A
892672106
11897
283
SH
SOLE
NONE
0
0
283
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
172696
2091
SH
SOLE
NONE
0
0
2091
TRANSCANADA PIPELINE STRIP
COM
87807B107
15917
358
SH
SOLE
NONE
0
0
358
TRANSDIGM GROUP INCORPORATED
COM
893641100
134160
419
SH
SOLE
NONE
0
0
419
TRANSUNION
COM
89400J107
45201
683
SH
SOLE
NONE
0
0
683
TRAVELERS COMPANIES INCORPORATED
COM
89417E109
21559
217
SH
SOLE
NONE
0
0
217
TRITON INTERNATIONAL LIMITED CLASS A
CL A
G9078F107
20413
789
SH
SOLE
NONE
0
0
789
TRUIST FINL CORPORATION
COM
89832Q109
56221
1823
SH
SOLE
NONE
0
0
1823
TWILIO INCORPORATED CLASS A
CL A
90138F102
2953
33
SH
SOLE
NONE
0
0
33
TWITTER INCORPORATED
COM
90184L102
63463
2584
SH
SOLE
NONE
0
0
2584
TYLER TECHNOLOGIES INCORPORATED
COM
902252105
2444841
8244
SH
SOLE
NONE
0
0
8244
TYSON FOODS INCORPORATED CLASS A
CL A
902494103
4167
72
SH
SOLE
NONE
0
0
72
UBER TECHNOLOGIES INCORPORATED
COM
90353T100
160010
5731
SH
SOLE
NONE
0
0
5731
ULTA BEAUTY INCORPORATED
COM
90384S303
3163
18
SH
SOLE
NONE
0
0
18
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
195237
3861
SH
SOLE
NONE
0
0
3861
UNION PAC CORPORATION
COM
907818108
1349239
9566
SH
SOLE
NONE
0
0
9566
UNITED PARCEL SERVICE INCORPORATED CLASS B
CL B
911312106
493851
5286
SH
SOLE
NONE
0
0
5286
UNITED RENTALS INCORPORATED
COM
911363109
19757
192
SH
SOLE
NONE
0
0
192
UNITED STATES OIL FUND, LP
UNITS
91232N108
2526
600
SH
SOLE
NONE
0
0
600
UNITED TECHNOLOGIES CORPORATION
COM
913017109
1537018
16294
SH
SOLE
NONE
0
0
16294
UNITEDHEALTH GROUP INCORPORATED
COM
91324P102
535209
2146
SH
SOLE
NONE
0
0
2146
UNIVERSAL FST PRODUCTS INCORPORATED
COM
913543104
2417
65
SH
SOLE
NONE
0
0
65
UNIVERSAL HLTH SVCS INCORPORATED CLASS B
CL B
913903100
11691
118
SH
SOLE
NONE
0
0
118
US BANCORP DEL COM NEW
COM NEW
902973304
16605
482
SH
SOLE
NONE
0
0
482
US ECOLOGY INCORPORATED
COM
91734M103
1429
47
SH
SOLE
NONE
0
0
47
US FOODS HLDG CORPORATION
COM
912008109
12486
705
SH
SOLE
NONE
0
0
705
V F CORPORATION
COM
918204108
8624
159
SH
SOLE
NONE
0
0
159
VAIL RESORTS INCORPORATED
COM
91879Q109
32053
217
SH
SOLE
NONE
0
0
217
VALERO ENERGY CORPORATION
COM
91913Y100
15921
351
SH
SOLE
NONE
0
0
351
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
122491
2384
SH
SOLE
NONE
0
0
2384
VANECK VECTORS GOLD MINERS ETF
GOLD MINERS ETF
92189F106
119601
5191
SH
SOLE
NONE
0
0
5191
VANGUARD DIVIDEND APPRECIATION ETF
DIV APP ETF
921908844
8000443
77369
SH
SOLE
NONE
0
0
77369
VANGUARD FTSE ALL-WORLD EX-US ETF
ALLWRLD EX US
922042775
123712
3013
SH
SOLE
NONE
0
0
3013
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
44102
1318
SH
SOLE
NONE
0
0
1318
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2516
75
SH
SOLE
NONE
0
0
75
VANGUARD GROWTH ETF
GROWTH ETF
922908736
393119
2505
SH
SOLE
NONE
0
0
2505
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
13089
185
SH
SOLE
NONE
0
0
185
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
991329
4186
SH
SOLE
NONE
0
0
4186
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
5407
26
SH
SOLE
NONE
0
0
26
VANGUARD LARGE-CAP ETF
LARGE CAP ETF
922908637
390274
3295
SH
SOLE
NONE
0
0
3295
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
282003
2142
SH
SOLE
NONE
0
0
2142
VANGUARD MID-CAP GROWTH ETF
MCAP GR IDXVIP
922908538
357188
2814
SH
SOLE
NONE
0
0
2814
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
96908
1182
SH
SOLE
NONE
0
0
1182
VANGUARD MORTGAGE-BACKED SECURITIES ETF
MORTG-BACK SEC
92206C771
53410
980
SH
SOLE
NONE
0
0
980
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
SHORT TERM TREAS
92206C102
247116
3964
SH
SOLE
NONE
0
0
3964
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
66630
577
SH
SOLE
NONE
0
0
577
VANGUARD SMALL-CAP GROWTH ETF
SML CP GRW ETF
922908595
103634
690
SH
SOLE
NONE
0
0
690
VANGUARD TAX-EXEMPT BOND ETF
TAX EXEMPT BD
922907746
135371
2559
SH
SOLE
NONE
0
0
2559
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
567407
6648
SH
SOLE
NONE
0
0
6648
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
18047
140
SH
SOLE
NONE
0
0
140
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
62490
513
SH
SOLE
NONE
0
0
513
VANGUARD VALUE ETF
VALUE ETF
922908744
435991
4886
SH
SOLE
NONE
0
0
4886
VARIAN MED SYSTEMS INCORPORATED
COM
92220P105
13859
135
SH
SOLE
NONE
0
0
135
VAXART INCORPORATED COM NEW
COM NEW
92243A200
1770
1000
SH
SOLE
NONE
0
0
1000
VEEVA SYSTEMS INCORPORATED CLASS A COM
CL A COM
922475108
35183
225
SH
SOLE
NONE
0
0
225
VENTAS INCORPORATED REIT
COM
92276F100
12784
477
SH
SOLE
NONE
0
0
477
VERACYTE INCORPORATED
COM
92337F107
2066
85
SH
SOLE
NONE
0
0
85
VERISIGN INCORPORATED
COM
92343E102
58349
324
SH
SOLE
NONE
0
0
324
VERISK ANALYTICS INCORPORATED
COM
92345Y106
43487
312
SH
SOLE
NONE
0
0
312
VERIZON COMMUNICATIONS INCORPORATED
COM
92343V104
1739510
32375
SH
SOLE
NONE
0
0
32375
VERTEX PHARMACEUTICALS INCORPORATED
COM
92532F100
91373
384
SH
SOLE
NONE
0
0
384
VIRTUSA CORPORATION
COM
92827P102
1704
60
SH
SOLE
NONE
0
0
60
VISA INCORPORATED COM CLASS A
COM CL A
92826C839
439535
2728
SH
SOLE
NONE
0
0
2728
VISTRA ENERGY CORPORATION
COM
92840M102
1516
95
SH
SOLE
NONE
0
0
95
VMWARE INCORPORATED CLASS A COM
CL A COM
928563402
28216
233
SH
SOLE
NONE
0
0
233
VODAFONE GROUP PLC NEW SPONSORED ADR
SPONSORED ADR
92857W308
60505
4394
SH
SOLE
NONE
0
0
4394
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
4164
115
SH
SOLE
NONE
0
0
115
VULCAN MATLS COMPANY
COM
929160109
68733
636
SH
SOLE
NONE
0
0
636
WABTEC
COM
929740108
8563
178
SH
SOLE
NONE
0
0
178
WALGREENS BOOTS ALLIANCE INCORPORATED
COM
931427108
361756
7907
SH
SOLE
NONE
0
0
7907
WALMART INCORPORATED
COM
931142103
1488436
13100
SH
SOLE
NONE
0
0
13100
WASTE MGMT INCORPORATED DEL
COM
94106L109
17124
185
SH
SOLE
NONE
0
0
185
WATSCO INCORPORATED
COM
942622200
2845
18
SH
SOLE
NONE
0
0
18
WD-40 COMPANY
COM
929236107
494104
2460
SH
SOLE
NONE
0
0
2460
WEBSTER FINL CORPORATION CONN
COM
947890109
779
34
SH
SOLE
NONE
0
0
34
WEC ENERGY GROUP INCORPORATED
COM
92939U106
21453
243
SH
SOLE
NONE
0
0
243
WELLS FARGO COMPANY NEW
COM
949746101
121545
4235
SH
SOLE
NONE
0
0
4235
WELLS FARGO MULTI SECTOR INCOM
COM
94987D101
20223
2100
SH
SOLE
NONE
0
0
2100
WELLTOWER INCORPORATED REIT
COM
95040Q104
118903
2597
SH
SOLE
NONE
0
0
2597
WESTERN DIGITAL CORPORATION.
COM
958102105
42328
1017
SH
SOLE
NONE
0
0
1017
WESTERN UN COMPANY
COM
959802109
1777
98
SH
SOLE
NONE
0
0
98
WESTROCK COMPANY
COM
96145D105
73278
2593
SH
SOLE
NONE
0
0
2593
WESTWOOD HLDGS GROUP INCORPORATED
COM
961765104
1906968
104149
SH
SOLE
NONE
0
0
104149
WEYERHAEUSER COMPANY MTN BE
COM
962166104
10001
590
SH
SOLE
NONE
0
0
590
WHEATON PRECIOUS METALS CORPORATION
COM
962879102
27530
1000
SH
SOLE
NONE
0
0
1000
WILLIAMS COMPANIES INCORPORATED
COM
969457100
13655
965
SH
SOLE
NONE
0
0
965
WILLIAMS SONOMA INCORPORATED
COM
969904101
298
7
SH
SOLE
NONE
0
0
7
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
SHS BEN INT
97718W108
2529
175
SH
SOLE
NONE
0
0
175
WISDOMTREE EUROPE HEDGED EQUITY FUND
EUROPE HEDGED EQ
97717X701
16653
325
SH
SOLE
NONE
0
0
325
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND
US DIVID EX FNCL
97717W406
34145
529
SH
SOLE
NONE
0
0
529
WIX COM LIMITED SHS
SHS
M98068105
35489
352
SH
SOLE
NONE
0
0
352
WOLVERINE WORLD WIDE INCORPORATED
COM
978097103
836
55
SH
SOLE
NONE
0
0
55
WORKDAY INCORPORATED CLASS A
CL A
98138H101
20314
156
SH
SOLE
NONE
0
0
156
WPX ENERGY INCORPORATED
COM
98212B103
320
105
SH
SOLE
NONE
0
0
105
WYNDHAM DESTINATIONS INCORPORATED
COM
98310W108
1562
72
SH
SOLE
NONE
0
0
72
WYNDHAM HOTELS & RESORTS INCORPORATED
COM
98311A105
662
21
SH
SOLE
NONE
0
0
21
XEROX HOLDINGS CORPORATION COM NEW
COM NEW
98421M106
417
22
SH
SOLE
NONE
0
0
22
XPO LOGISTICS INCORPORATED
COM
983793100
10189
209
SH
SOLE
NONE
0
0
209
XYLEM INCORPORATED
COM
98419M100
9770
150
SH
SOLE
NONE
0
0
150
YAMANA GOLD INCORPORATED
COM
98462Y100
1076
387
SH
SOLE
NONE
0
0
387
YUM BRANDS INCORPORATED
COM
988498101
6853
100
SH
SOLE
NONE
0
0
100
ZEBRA TECHNOLOGIES CORPORATION CLASS A
CL A
989207105
50490
275
SH
SOLE
NONE
0
0
275
ZIMMER BIOMET HOLDINGS INCORPORATED
COM
98956P102
110683
1095
SH
SOLE
NONE
0
0
1095
ZIOPHARM ONCOLOGY INCORPORATED
COM
98973P101
69213
28250
SH
SOLE
NONE
0
0
28250
ZOETIS INCORPORATED CLASS A
CL A
98978V103
96859
823
SH
SOLE
NONE
0
0
823
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A
CL A
98980L101
9644
66
SH
SOLE
NONE
0
0
66
ZYNGA INCORPORATED CLASS A
CL A
98986T108
13234
1932
SH
SOLE
NONE
0
0
1932