0001071640-21-000009.txt : 20210428
0001071640-21-000009.hdr.sgml : 20210428
20210428151037
ACCESSION NUMBER: 0001071640-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210428
DATE AS OF CHANGE: 20210428
EFFECTIVENESS DATE: 20210428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PARK AVENUE SECURITIES LLC
CENTRAL INDEX KEY: 0001071640
IRS NUMBER: 134023176
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16353
FILM NUMBER: 21863732
BUSINESS ADDRESS:
STREET 1: 10 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 212-919-5315
MAIL ADDRESS:
STREET 1: 10 HUDSON YARDS
CITY: NEW YORK
STATE: NY
ZIP: 10001
FORMER COMPANY:
FORMER CONFORMED NAME: PARK AVENUE SECURITIES LLC /BD
DATE OF NAME CHANGE: 20020129
13F-HR
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0001071640
XXXXXXXX
03-31-2021
03-31-2021
PARK AVENUE SECURITIES LLC
10 HUDSON YARDS
NEW YORK
NY
10001
13F HOLDINGS REPORT
028-16353
N
Catherine Reynolds
Senior RIA Compliance Analyst
212-919-2623
Catherine Reynolds
Syracuse
NY
04-28-2021
0
947
65907828
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362
9475
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386
12658
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0
0
ABBOTT LABS
COM
002824100
4213
35156
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COM
00287Y109
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47755
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ABCAM PLC
ADS
000380204
200
10394
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0
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COM
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775
189530
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00302M106
915
82179
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COM SH BEN INT
00302L108
167
28090
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COM SH BEN INT
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G1151C101
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25883
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307
16817
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28388
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224
4381
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AKAMAI TECHNOLOGIES INC
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13746
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1120
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2484
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993
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11030
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ALLY FINL INC
COM
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5848
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COM
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6672
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92
33611
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2537
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314
7273
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25263
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4321
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15339
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AMERISOURCEBERGEN CORP
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382
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AMGEN INC
COM
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ANTHEM INC
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AON PLC
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APPLE INC
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29195
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APTIV PLC
SHS
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ARBOR REALTY TRUST INC
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ARCHER DANIELS MIDLAND CO
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ADR
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355
34690
SH
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BCE INC
COM NEW
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42624
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902
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CL B NEW
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COM
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585
5094
SH
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BIO-TECHNE CORP
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COM
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SHS BEN INT
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COM
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COM BENE INTER
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COM
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BLACKROCK FLOATING RATE INCO
COM
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COM
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COM
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SHS
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334
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COM
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420
17251
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COM
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COM
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CL A LTD VT SH
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COM
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3023
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CL B
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5016
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COM
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495
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C H ROBINSON WORLDWIDE INC
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203
2129
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CABLE ONE INC
COM
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274
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CABOT OIL & GAS CORP
COM
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CADENCE DESIGN SYSTEM INC
COM
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CANADIAN IMP BK COMM
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COM
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9052
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COM
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846
2230
SH
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CAPITAL ONE FINL CORP
COM
14040H105
634
4983
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CARMAX INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
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379
14264
SH
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CARTERS INC
COM
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263
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SH
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CATALENT INC
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CAVCO INDS INC DEL
COM
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334
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CBRE CLARION GLOBAL REAL EST
COM
12504G100
342
43816
SH
SOLE
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CBRE GROUP INC
CL A
12504L109
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27841
SH
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0
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CDK GLOBAL INC
COM
12508E101
541
10012
SH
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CDW CORP
COM
12514G108
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SH
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CELSION CORP
COM PAR NEW
15117N503
35
25000
SH
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CENTENE CORP DEL
COM
15135B101
229
3585
SH
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CENTERPOINT ENERGY INC
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380
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SH
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CERENCE INC
COM
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409
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CERIDIAN HCM HLDG INC
COM
15677J108
234
2772
SH
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CHARLES RIV LABS INTL INC
COM
159864107
1674
5775
SH
SOLE
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
492
798
SH
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
262
2336
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CHECKPOINT THERAPEUTICS INC
COM
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170
54001
SH
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CHEGG INC
COM
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703
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SH
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CHEMED CORP NEW
COM
16359R103
686
1492
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0
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CHENIERE ENERGY INC
COM NEW
16411R208
275
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SH
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COM
166764100
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47583
SH
SOLE
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CHEWY INC
CL A
16679L109
465
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SH
SOLE
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CHUBB LIMITED
COM
H1467J104
625
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SH
SOLE
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CHURCH & DWIGHT INC
COM
171340102
673
7710
SH
SOLE
0
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CIENA CORP
COM NEW
171779309
308
5620
SH
SOLE
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CIGNA CORP NEW
COM
125523100
373
1541
SH
SOLE
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CIMAREX ENERGY CO
COM
171798101
285
4806
SH
SOLE
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CINCINNATI FINL CORP
COM
172062101
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19141
SH
SOLE
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0
CINTAS CORP
COM
172908105
2774
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SH
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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CITIZENS FINANCIAL GROUP INC
COM
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CITRIX SYS INC
COM
177376100
261
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CLARIVATE PLC
ORD SHS
G21810109
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10822
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CLOROX CO DEL
COM
189054109
384
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SH
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CLOUDFLARE INC
CL A COM
18915M107
297
4233
SH
SOLE
0
0
0
CMC MATERIALS INC
COM
12571T100
392
2217
SH
SOLE
0
0
0
CME GROUP INC
COM
12572Q105
2735
13393
SH
SOLE
0
0
0
CNH INDL N V
SHS
N20944109
379
24428
SH
SOLE
0
0
0
COCA COLA CO
COM
191216100
3366
63850
SH
SOLE
0
0
0
COGNEX CORP
COM
192422103
463
5582
SH
SOLE
0
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
465
5950
SH
SOLE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
743
9426
SH
SOLE
0
0
0
COMCAST CORP NEW
CL A
20030N101
4441
82072
SH
SOLE
0
0
0
COMERICA INC
COM
200340107
470
6555
SH
SOLE
0
0
0
CONAGRA BRANDS INC
COM
205887102
202
5383
SH
SOLE
0
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
968
130677
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
1741
32859
SH
SOLE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
798
3499
SH
SOLE
0
0
0
COPART INC
COM
217204106
472
4349
SH
SOLE
0
0
0
CORTEVA INC
COM
22052L104
763
16358
SH
SOLE
0
0
0
COSTAR GROUP INC
COM
22160N109
1903
2316
SH
SOLE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4070
11547
SH
SOLE
0
0
0
COUPA SOFTWARE INC
COM
22266L106
246
966
SH
SOLE
0
0
0
CREDIT SUISSE ASSET MGMT INC
COM
224916106
881
260762
SH
SOLE
0
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
176
16621
SH
SOLE
0
0
0
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
866
359162
SH
SOLE
0
0
0
CRH PLC
ADR
12626K203
350
7452
SH
SOLE
0
0
0
CRITEO S A
SPONS ADS
226718104
205
5893
SH
SOLE
0
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
680
3726
SH
SOLE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5084
29533
SH
SOLE
0
0
0
CROWN HLDGS INC
COM
228368106
549
5660
SH
SOLE
0
0
0
CSX CORP
COM
126408103
725
7521
SH
SOLE
0
0
0
CUMMINS INC
COM
231021106
547
2111
SH
SOLE
0
0
0
CVS HEALTH CORP
COM
126650100
981
13041
SH
SOLE
0
0
0
D R HORTON INC
COM
23331A109
1819
20414
SH
SOLE
0
0
0
DANAHER CORPORATION
COM
235851102
5907
26243
SH
SOLE
0
0
0
DARDEN RESTAURANTS INC
COM
237194105
1098
7731
SH
SOLE
0
0
0
DAVITA INC
COM
23918K108
452
4198
SH
SOLE
0
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
347
6935
SH
SOLE
0
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
266
7328
SH
SOLE
0
0
0
DECKERS OUTDOOR CORP
COM
243537107
408
1234
SH
SOLE
0
0
0
DEERE & CO
COM
244199105
832
2225
SH
SOLE
0
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
486
10056
SH
SOLE
0
0
0
DENTSPLY SIRONA INC
COM
24906P109
240
3759
SH
SOLE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
387
17697
SH
SOLE
0
0
0
DEXCOM INC
COM
252131107
623
1733
SH
SOLE
0
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
799
4868
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
586
7979
SH
SOLE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
314
2230
SH
SOLE
0
0
0
DISCOVER FINL SVCS
COM
254709108
2552
26863
SH
SOLE
0
0
0
DISCOVERY INC
COM SER A
25470F104
238
5467
SH
SOLE
0
0
0
DISCOVERY INC
COM SER C
25470F302
365
9886
SH
SOLE
0
0
0
DISNEY WALT CO
COM
254687106
4760
25798
SH
SOLE
0
0
0
DOCUSIGN INC
COM
256163106
453
2239
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
1152
5683
SH
SOLE
0
0
0
DOLLAR TREE INC
COM
256746108
975
8519
SH
SOLE
0
0
0
DOMINION ENERGY INC
COM
25746U109
2170
28573
SH
SOLE
0
0
0
DORMAN PRODS INC
COM
258278100
374
3641
SH
SOLE
0
0
0
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
783
39683
SH
SOLE
0
0
0
DOVER CORP
COM
260003108
427
3113
SH
SOLE
0
0
0
DOW INC
COM
260557103
691
10804
SH
SOLE
0
0
0
DRAFTKINGS INC
COM CL A
26142R104
461
7512
SH
SOLE
0
0
0
DTE ENERGY CO
COM
233331107
518
3890
SH
SOLE
0
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3110
32221
SH
SOLE
0
0
0
DWS MUN INCOME TR
COM
233368109
820
70353
SH
SOLE
0
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
808
68288
SH
SOLE
0
0
0
DYNATRACE INC
COM NEW
268150109
835
17308
SH
SOLE
0
0
0
EAGLE MATLS INC
COM
26969P108
485
3607
SH
SOLE
0
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
240
11597
SH
SOLE
0
0
0
EASTMAN CHEM CO
COM
277432100
519
4710
SH
SOLE
0
0
0
EATON CORP PLC
SHS
G29183103
1260
9110
SH
SOLE
0
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
895
70899
SH
SOLE
0
0
0
EATON VANCE MUN BD FD
COM
27827X101
796
59849
SH
SOLE
0
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
829
60226
SH
SOLE
0
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
870
63117
SH
SOLE
0
0
0
EBAY INC.
COM
278642103
597
9755
SH
SOLE
0
0
0
ECOLAB INC
COM
278865100
2296
10725
SH
SOLE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3432
41034
SH
SOLE
0
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
232
7887
SH
SOLE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
530
3915
SH
SOLE
0
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
369
20173
SH
SOLE
0
0
0
EMERSON ELEC CO
COM
291011104
2375
26321
SH
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
748
20554
SH
SOLE
0
0
0
ENSIGN GROUP INC
COM
29358P101
581
6189
SH
SOLE
0
0
0
ENTEGRIS INC
COM
29362U104
726
6493
SH
SOLE
0
0
0
ENTERGY CORP NEW
COM
29364G103
1203
12089
SH
SOLE
0
0
0
ENVESTNET INC
COM
29404K106
242
3346
SH
SOLE
0
0
0
EOG RES INC
COM
26875P101
644
8875
SH
SOLE
0
0
0
EPAM SYS INC
COM
29414B104
801
2020
SH
SOLE
0
0
0
EQUINIX INC
COM
29444U700
1592
2342
SH
SOLE
0
0
0
EQUITABLE HLDGS INC
COM
29452E101
226
6916
SH
SOLE
0
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
366
10406
SH
SOLE
0
0
0
ETSY INC
COM
29786A106
918
4554
SH
SOLE
0
0
0
EVERCORE INC
CLASS A
29977A105
301
2285
SH
SOLE
0
0
0
EVERSOURCE ENERGY
COM
30040W108
1663
19200
SH
SOLE
0
0
0
EXACT SCIENCES CORP
COM
30063P105
1536
11654
SH
SOLE
0
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1891
10986
SH
SOLE
0
0
0
EXPONENT INC
COM
30214U102
595
6104
SH
SOLE
0
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
427
3218
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
2082
37298
SH
SOLE
0
0
0
F5 NETWORKS INC
COM
315616102
281
1346
SH
SOLE
0
0
0
FACEBOOK INC
CL A
30303M102
10108
34318
SH
SOLE
0
0
0
FAIR ISAAC CORP
COM
303250104
543
1117
SH
SOLE
0
0
0
FASTENAL CO
COM
311900104
981
19503
SH
SOLE
0
0
0
FEDERAL SIGNAL CORP
COM
313855108
296
7716
SH
SOLE
0
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
796
54766
SH
SOLE
0
0
0
FEDEX CORP
COM
31428X106
333
1172
SH
SOLE
0
0
0
FERRARI N V
COM
N3167Y103
938
4473
SH
SOLE
0
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
833
7865
SH
SOLE
0
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
627
4456
SH
SOLE
0
0
0
FIFTH THIRD BANCORP
COM
316773100
1946
51956
SH
SOLE
0
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1540
9237
SH
SOLE
0
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1108
55010
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1057
4846
SH
SOLE
0
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
284
5936
SH
SOLE
0
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1337
35207
SH
SOLE
0
0
0
FISERV INC
COM
337738108
648
5442
SH
SOLE
0
0
0
FIVE BELOW INC
COM
33829M101
1141
5983
SH
SOLE
0
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
237
882
SH
SOLE
0
0
0
FMC CORP
COM NEW
302491303
590
5332
SH
SOLE
0
0
0
FORTINET INC
COM
34959E109
963
5221
SH
SOLE
0
0
0
FORTIVE CORP
COM
34959J108
711
10062
SH
SOLE
0
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
762
7954
SH
SOLE
0
0
0
FOX CORP
CL A COM
35137L105
289
7990
SH
SOLE
0
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
238
7228
SH
SOLE
0
0
0
FIRST TR INTER DUR PFD & IN
COM
33718W103
350
14613
SH
SOLE
0
0
0
FUTU HLDGS LTD
SPON ADS CL A
36118L106
293
1845
SH
SOLE
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2467
19774
SH
SOLE
0
0
0
GARMIN LTD
SHS
H2906T109
800
6067
SH
SOLE
0
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
326
20376
SH
SOLE
0
0
0
GATX CORP
COM
361448103
206
2224
SH
SOLE
0
0
0
GDL FD
COM SH BEN IT
361570104
808
90469
SH
SOLE
0
0
0
GENERAL AMERN INVS CO INC
COM
368802104
1039
26070
SH
SOLE
0
0
0
GENERAL DYNAMICS CORP
COM
369550108
541
2979
SH
SOLE
0
0
0
GENERAL ELECTRIC CO
COM
369604103
397
30217
SH
SOLE
0
0
0
GENERAL MLS INC
COM
370334104
1746
28473
SH
SOLE
0
0
0
GENERAL MTRS CO
COM
37045V100
1071
18640
SH
SOLE
0
0
0
GENMAB A/S
SPONSORED ADS
372303206
294
8956
SH
SOLE
0
0
0
GENTEX CORP
COM
371901109
426
11932
SH
SOLE
0
0
0
GENUINE PARTS CO
COM
372460105
402
3479
SH
SOLE
0
0
0
GIBRALTAR INDS INC
COM
374689107
558
6093
SH
SOLE
0
0
0
GILEAD SCIENCES INC
COM
375558103
708
10948
SH
SOLE
0
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
274
4805
SH
SOLE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
273
7658
SH
SOLE
0
0
0
GLOBAL PMTS INC
COM
37940X102
1031
5116
SH
SOLE
0
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
440
7530
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
371
11187
SH
SOLE
0
0
0
GLOBAL X FDS
TELMDC&DIG ETF
37954Y285
355
18552
SH
SOLE
0
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
546
21795
SH
SOLE
0
0
0
GLOBANT S A
COM
L44385109
942
4539
SH
SOLE
0
0
0
GLOBUS MED INC
CL A
379577208
408
6621
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
370
1133
SH
SOLE
0
0
0
GOODRX HLDGS INC
COM CL A
38246G108
217
5564
SH
SOLE
0
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
212
1979
SH
SOLE
0
0
0
GRACO INC
COM
384109104
953
13299
SH
SOLE
0
0
0
GRAINGER W W INC
COM
384802104
284
709
SH
SOLE
0
0
0
GRAND CANYON ED INC
COM
38526M106
1097
10247
SH
SOLE
0
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
405
3985
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2586
38720
SH
SOLE
0
0
0
HCA HEALTHCARE INC
COM
40412C101
2369
12578
SH
SOLE
0
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1962
25251
SH
SOLE
0
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
401
14304
SH
SOLE
0
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1399
50728
SH
SOLE
0
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
213
6707
SH
SOLE
0
0
0
HEICO CORP NEW
CL A
422806208
682
6007
SH
SOLE
0
0
0
HEICO CORP NEW
COM
422806109
1145
9099
SH
SOLE
0
0
0
HENRY JACK & ASSOC INC
COM
426281101
581
3833
SH
SOLE
0
0
0
HERSHEY CO
COM
427866108
221
1400
SH
SOLE
0
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
408
25903
SH
SOLE
0
0
0
HEXCEL CORP NEW
COM
428291108
499
8917
SH
SOLE
0
0
0
HIGHLAND INCOME FD
HIGHLAND INCOME
43010E404
1000
90211
SH
SOLE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
275
2276
SH
SOLE
0
0
0
HOLOGIC INC
COM
436440101
513
6892
SH
SOLE
0
0
0
HOME DEPOT INC
COM
437076102
10478
34326
SH
SOLE
0
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
297
9826
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
2792
12861
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
803
8728
SH
SOLE
0
0
0
HOULIHAN LOKEY INC
CL A
441593100
296
4457
SH
SOLE
0
0
0
HP INC
COM
40434L105
308
9712
SH
SOLE
0
0
0
HUBSPOT INC
COM
443573100
539
1187
SH
SOLE
0
0
0
HUDSON PAC PPTYS INC
COM
444097109
233
8588
SH
SOLE
0
0
0
HUMANA INC
COM
444859102
474
1131
SH
SOLE
0
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
924
58784
SH
SOLE
0
0
0
HYATT HOTELS CORP
COM CL A
448579102
283
3421
SH
SOLE
0
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
619
2860
SH
SOLE
0
0
0
ICICI BANK LIMITED
ADR
45104G104
264
16457
SH
SOLE
0
0
0
ICON PLC
SHS
G4705A100
650
3308
SH
SOLE
0
0
0
IDACORP INC
COM
451107106
312
3119
SH
SOLE
0
0
0
IDEX CORP
COM
45167R104
232
1109
SH
SOLE
0
0
0
IDEXX LABS INC
COM
45168D104
1691
3455
SH
SOLE
0
0
0
IHS MARKIT LTD
SHS
G47567105
829
8565
SH
SOLE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1254
5662
SH
SOLE
0
0
0
ILLUMINA INC
COM
452327109
1123
2925
SH
SOLE
0
0
0
INFOSYS LTD
SPONSORED ADR
456788108
219
11712
SH
SOLE
0
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
248
20302
SH
SOLE
0
0
0
INGERSOLL RAND INC
COM
45687V106
488
9920
SH
SOLE
0
0
0
INMODE LTD
SHS
M5425M103
265
3664
SH
SOLE
0
0
0
INTEGER HLDGS CORP
COM
45826H109
250
2714
SH
SOLE
0
0
0
INTEL CORP
COM
458140100
5498
85914
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
873
7819
SH
SOLE
0
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
743
5572
SH
SOLE
0
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
393
2815
SH
SOLE
0
0
0
INTERNATIONAL PAPER CO
COM
460146103
1900
35138
SH
SOLE
0
0
0
INTUIT
COM
461202103
1357
3542
SH
SOLE
0
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1295
1753
SH
SOLE
0
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
30648
1778249
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
1738
115856
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
379
4503
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
352
1997
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
202
3267
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
572
21357
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
1569
70903
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
395
15270
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
12655
171043
SH
SOLE
0
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
258
5826
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
1153
50007
SH
SOLE
0
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
928
41879
SH
SOLE
0
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1280
4012
SH
SOLE
0
0
0
INVESCO SR INCOME TR
COM
46131H107
865
206053
SH
SOLE
0
0
0
INVESCO HIGH INCOME TR II
COM
46131F101
833
59842
SH
SOLE
0
0
0
INVITATION HOMES INC
COM
46187W107
225
7023
SH
SOLE
0
0
0
IQVIA HLDGS INC
COM
46266C105
464
2402
SH
SOLE
0
0
0
IRON MTN INC NEW
COM
46284V101
216
5847
SH
SOLE
0
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2941
45703
SH
SOLE
0
0
0
ISHARES INC
JP MRGN EM HI BD
464286285
1001
22518
SH
SOLE
0
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
148816
3436066
SH
SOLE
0
0
0
ISHARES INC
MSCI EM ASIA ETF
464286426
2926
32255
SH
SOLE
0
0
0
ISHARES INC
MSCI FRONTIER
464286145
422
14319
SH
SOLE
0
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
251
7514
SH
SOLE
0
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
223
2482
SH
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
311
13712
SH
SOLE
0
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
3766
82207
SH
SOLE
0
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
593
5610
SH
SOLE
0
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1736
20124
SH
SOLE
0
0
0
ISHARES TR
20 YR TR BD ETF
464287432
3669
27085
SH
SOLE
0
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
633
4871
SH
SOLE
0
0
0
ISHARES TR
ASIA 50 ETF
464288430
355
3850
SH
SOLE
0
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
2310
20451
SH
SOLE
0
0
0
ISHARES TR
BROAD USD HIGH
46435U853
837
20322
SH
SOLE
0
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
206
3310
SH
SOLE
0
0
0
ISHARES TR
COHEN STEER REIT
464287564
227
3931
SH
SOLE
0
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
354
6901
SH
SOLE
0
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
5915
122543
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3331
46236
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI PAC
46434V696
277
4165
SH
SOLE
0
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
6232
88681
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
464287200
388786
977292
SH
SOLE
0
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2780
10680
SH
SOLE
0
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
97746
900640
SH
SOLE
0
0
0
ISHARES TR
CORE S&P TTL STK
464287150
293
3194
SH
SOLE
0
0
0
ISHARES TR
CORE S&P US GWT
464287671
328
3612
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
46434V613
204078
3868777
SH
SOLE
0
0
0
ISHARES TR
CORE US AGGBD ET
464287226
10530
92504
SH
SOLE
0
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
44133
133591
SH
SOLE
0
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
149414
1487300
SH
SOLE
0
0
0
ISHARES TR
EAFE SML CP ETF
464288273
546
7604
SH
SOLE
0
0
0
ISHARES TR
EAFE VALUE ETF
464288877
229292
4498572
SH
SOLE
0
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
4938
148880
SH
SOLE
0
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
5212
106300
SH
SOLE
0
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
8354
110064
SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
373347
4108583
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
977
37596
SH
SOLE
0
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
3028
112365
SH
SOLE
0
0
0
ISHARES TR
ESG EAFE ETF
46436E759
3052
47019
SH
SOLE
0
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
3186
82664
SH
SOLE
0
0
0
ISHARES TR
FALN ANGLS USD
46435G474
31783
1086973
SH
SOLE
0
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
3196
62932
SH
SOLE
0
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
864
11768
SH
SOLE
0
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
85598
278167
SH
SOLE
0
0
0
ISHARES TR
HDG MSCI EAFE
46434V803
1376
41733
SH
SOLE
0
0
0
ISHARES TR
IBONDS 24 TRM TS
46436E874
371
14430
SH
SOLE
0
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
963
37818
SH
SOLE
0
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
9803
112442
SH
SOLE
0
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
66196
509002
SH
SOLE
0
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
117208
2143517
SH
SOLE
0
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
442
7470
SH
SOLE
0
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
1623
14904
SH
SOLE
0
0
0
ISHARES TR
MBS ETF
464288588
20641
190383
SH
SOLE
0
0
0
ISHARES TR
MICRO-CAP ETF
464288869
811
5518
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
500
1733
SH
SOLE
0
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
1234
3262
SH
SOLE
0
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
312
1391
SH
SOLE
0
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1406
15175
SH
SOLE
0
0
0
ISHARES TR
MSCI ACWI EX US
464288240
1269
22989
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE ETF
464287465
2744
36167
SH
SOLE
0
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
1068
14629
SH
SOLE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1151
21578
SH
SOLE
0
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
1094
30012
SH
SOLE
0
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
4514
59114
SH
SOLE
0
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
429
13694
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
25226
364588
SH
SOLE
0
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
49761
309345
SH
SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
911
7481
SH
SOLE
0
0
0
ISHARES TR
MSCI USA VALUE
46432F388
106515
1039574
SH
SOLE
0
0
0
ISHARES TR
MORTGE REL ETF
46435G342
1173
33273
SH
SOLE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1499
9954
SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
29913
257759
SH
SOLE
0
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6579
171332
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 ETF
464287622
269
1203
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
10772
44323
SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
59132
390183
SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8140
36842
SH
SOLE
0
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
940
3126
SH
SOLE
0
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1291
17456
SH
SOLE
0
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2704
41531
SH
SOLE
0
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
966
6842
SH
SOLE
0
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
298
3799
SH
SOLE
0
0
0
ISHARES TR
SHORT TREAS BD
464288679
2118
19164
SH
SOLE
0
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
3804
35280
SH
SOLE
0
0
0
ISHARES TR
TIPS BD ETF
464287176
3120
24860
SH
SOLE
0
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
57351
2186482
SH
SOLE
0
0
0
ISHARES TR
US TREAS BD ETF
46429B267
203614
7774504
SH
SOLE
0
0
0
ISHARES TR
USD INV GRDE ETF
464288620
411
6957
SH
SOLE
0
0
0
ISHARES U S ETF TR
INT RT HDG C B
46431W705
1976
20475
SH
SOLE
0
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
502
101229
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
381
13385
SH
SOLE
0
0
0
J P MORGAN EXCHANGE-TRADED F
US QUALTY FCTR
46641Q761
16122
427455
SH
SOLE
0
0
0
JACOBS ENGR GROUP INC
COM
469814107
472
3648
SH
SOLE
0
0
0
JAPAN SMALLER CAPITALIZATION
COM
47109U104
899
96704
SH
SOLE
0
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
409
2489
SH
SOLE
0
0
0
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
387
7612
SH
SOLE
0
0
0
HANCOCK JOHN INVT TR
TAX ADV GLB SH
41013P749
953
148428
SH
SOLE
0
0
0
JOHNSON & JOHNSON
COM
478160104
4481
27267
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1426
23893
SH
SOLE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
10315
67757
SH
SOLE
0
0
0
KEMPER CORP
COM
488401100
263
3299
SH
SOLE
0
0
0
KEURIG DR PEPPER INC
COM
49271V100
330
9611
SH
SOLE
0
0
0
KEYCORP
COM
493267108
1702
85168
SH
SOLE
0
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
654
4560
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
1728
12428
SH
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
289
17361
SH
SOLE
0
0
0
KLA CORP
COM NEW
482480100
721
2184
SH
SOLE
0
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
700
12279
SH
SOLE
0
0
0
KROGER CO
COM
501044101
533
14807
SH
SOLE
0
0
0
L BRANDS INC
COM
501797104
389
6294
SH
SOLE
0
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1736
8565
SH
SOLE
0
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
922
3615
SH
SOLE
0
0
0
LAM RESEARCH CORP
COM
512807108
1171
1967
SH
SOLE
0
0
0
LAMB WESTON HLDGS INC
COM
513272104
248
3205
SH
SOLE
0
0
0
LANCASTER COLONY CORP
COM
513847103
296
1689
SH
SOLE
0
0
0
LAS VEGAS SANDS CORP
COM
517834107
351
5782
SH
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
588
2020
SH
SOLE
0
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
283
21389
SH
SOLE
0
0
0
LENNAR CORP
CL A
526057104
560
5528
SH
SOLE
0
0
0
LILLY ELI & CO
COM
532457108
947
5069
SH
SOLE
0
0
0
LINDE PLC
SHS
G5494J103
1782
6361
SH
SOLE
0
0
0
LITHIA MTRS INC
CL A
536797103
693
1777
SH
SOLE
0
0
0
LOCKHEED MARTIN CORP
COM
539830109
4550
12314
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
2571
13521
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
1512
4929
SH
SOLE
0
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1080
80891
SH
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
323
5111
SH
SOLE
0
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
366
2042
SH
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
946
17694
SH
SOLE
0
0
0
MARKEL CORP
COM
570535104
362
318
SH
SOLE
0
0
0
MARKETAXESS HLDGS INC
COM
57060D108
512
1029
SH
SOLE
0
0
0
MARSH & MCLENNAN COS INC
COM
571748102
325
2671
SH
SOLE
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
254
756
SH
SOLE
0
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
580
11846
SH
SOLE
0
0
0
MASCO CORP
COM
574599106
1097
18315
SH
SOLE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
12527
35183
SH
SOLE
0
0
0
MATCH GROUP INC NEW
COM
57667L107
200
1459
SH
SOLE
0
0
0
MCDONALDS CORP
COM
580135101
3086
13768
SH
SOLE
0
0
0
MCKESSON CORP
COM
58155Q103
285
1460
SH
SOLE
0
0
0
MEDPACE HLDGS INC
COM
58506Q109
264
1608
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
3486
29513
SH
SOLE
0
0
0
MERCADOLIBRE INC
COM
58733R102
3150
2140
SH
SOLE
0
0
0
MERCK & CO. INC
COM
58933Y105
6445
83607
SH
SOLE
0
0
0
METLIFE INC
COM
59156R108
1989
32724
SH
SOLE
0
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1130
978
SH
SOLE
0
0
0
MFS CHARTER INCOME TR
SH BEN INT
552727109
159
18673
SH
SOLE
0
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
188
29016
SH
SOLE
0
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
792
116164
SH
SOLE
0
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
352
9257
SH
SOLE
0
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
348
2241
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
744
8430
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
26926
114206
SH
SOLE
0
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
2658
18415
SH
SOLE
0
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
298
55425
SH
SOLE
0
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
56
19401
SH
SOLE
0
0
0
MOLINA HEALTHCARE INC
COM
60855R100
404
1727
SH
SOLE
0
0
0
MONDELEZ INTL INC
CL A
609207105
411
7023
SH
SOLE
0
0
0
MONOLITHIC PWR SYS INC
COM
609839105
630
1784
SH
SOLE
0
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
563
6178
SH
SOLE
0
0
0
MOODYS CORP
COM
615369105
636
2131
SH
SOLE
0
0
0
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
810
90368
SH
SOLE
0
0
0
MORGAN STANLEY
COM NEW
617446448
1697
21846
SH
SOLE
0
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
314
1671
SH
SOLE
0
0
0
MSCI INC
COM
55354G100
1238
2952
SH
SOLE
0
0
0
MULTIPLAN CORPORATION
COM
62548M100
258
46509
SH
SOLE
0
0
0
NASDAQ INC
COM
631103108
272
1843
SH
SOLE
0
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
404
6812
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
COM
636518102
348
8058
SH
SOLE
0
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2117
48029
SH
SOLE
0
0
0
NEOGEN CORP
COM
640491106
263
2960
SH
SOLE
0
0
0
NETEASE INC
SPONSORED ADS
64110W102
302
2925
SH
SOLE
0
0
0
NETFLIX INC
COM
64110L106
4337
8314
SH
SOLE
0
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
397
4078
SH
SOLE
0
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
879
97053
SH
SOLE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
707
62837
SH
SOLE
0
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
380
30131
SH
SOLE
0
0
0
NEWMONT CORP
COM
651639106
398
6602
SH
SOLE
0
0
0
NEWS CORP NEW
CL A
65249B109
326
12831
SH
SOLE
0
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
221
1571
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
4676
61841
SH
SOLE
0
0
0
NIKE INC
CL B
654106103
2907
21877
SH
SOLE
0
0
0
NIO INC
SPON ADS
62914V106
328
8407
SH
SOLE
0
0
0
NOKIA CORP
SPONSORED ADR
654902204
61
15289
SH
SOLE
0
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
58
10850
SH
SOLE
0
0
0
NORDSON CORP
COM
655663102
518
2609
SH
SOLE
0
0
0
NORDSTROM INC
COM
655664100
255
6726
SH
SOLE
0
0
0
NORFOLK SOUTHN CORP
COM
655844108
1756
6540
SH
SOLE
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1418
4382
SH
SOLE
0
0
0
NORTONLIFELOCK INC
COM
668771108
802
37739
SH
SOLE
0
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1238
14486
SH
SOLE
0
0
0
NOVO-NORDISK A S
ADR
670100205
746
11069
SH
SOLE
0
0
0
NRG ENERGY INC
COM NEW
629377508
421
11149
SH
SOLE
0
0
0
NUCOR CORP
COM
670346105
328
4084
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
2700
104577
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
1247
21500
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
3151
87050
SH
SOLE
0
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
338
7857
SH
SOLE
0
0
0
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
808
49049
SH
SOLE
0
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
78
12045
SH
SOLE
0
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
1033
63579
SH
SOLE
0
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
885
91625
SH
SOLE
0
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
871
91328
SH
SOLE
0
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
1123
74199
SH
SOLE
0
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
570
38749
SH
SOLE
0
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1023
75866
SH
SOLE
0
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
881
62419
SH
SOLE
0
0
0
NUVEEN SR INCOME FD
COM
67067Y104
902
160716
SH
SOLE
0
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1129
76204
SH
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
5553
10399
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2680
13310
SH
SOLE
0
0
0
OKTA INC
CL A
679295105
1777
8061
SH
SOLE
0
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1745
7257
SH
SOLE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
373
10171
SH
SOLE
0
0
0
OMNICELL COM
COM
68213N109
222
1708
SH
SOLE
0
0
0
ORACLE CORP
COM
68389X105
874
12455
SH
SOLE
0
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
293
577
SH
SOLE
0
0
0
OTIS WORLDWIDE CORP
COM
68902V107
236
3448
SH
SOLE
0
0
0
PACKAGING CORP AMER
COM
695156109
213
1586
SH
SOLE
0
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
265
11396
SH
SOLE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
440
1366
SH
SOLE
0
0
0
PARK HOTELS & RESORTS INC
COM
700517105
279
12927
SH
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
355
1126
SH
SOLE
0
0
0
PAYCHEX INC
COM
704326107
5104
52072
SH
SOLE
0
0
0
PAYCOM SOFTWARE INC
COM
70432V102
987
2668
SH
SOLE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
535
2977
SH
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
4676
19257
SH
SOLE
0
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
511
4546
SH
SOLE
0
0
0
PENTAIR PLC
SHS
G7S00T104
256
4111
SH
SOLE
0
0
0
PEPSICO INC
COM
713448108
5497
38859
SH
SOLE
0
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
321
5571
SH
SOLE
0
0
0
PERKINELMER INC
COM
714046109
343
2672
SH
SOLE
0
0
0
PFIZER INC
COM
717081103
3631
100231
SH
SOLE
0
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
241
16163
SH
SOLE
0
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
163
10408
SH
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
4706
53029
SH
SOLE
0
0
0
PHILLIPS 66
COM
718546104
2570
31522
SH
SOLE
0
0
0
PHYSICIANS RLTY TR
COM
71943U104
255
14410
SH
SOLE
0
0
0
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
15783
547436
SH
SOLE
0
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
300
3025
SH
SOLE
0
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
201
3579
SH
SOLE
0
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
1059
157078
SH
SOLE
0
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
572
6450
SH
SOLE
0
0
0
PINNACLE WEST CAP CORP
COM
723484101
760
9345
SH
SOLE
0
0
0
PINTEREST INC
CL A
72352L106
407
5504
SH
SOLE
0
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
852
58178
SH
SOLE
0
0
0
PIONEER HIGH INCOME TR
COM
72369H106
869
92727
SH
SOLE
0
0
0
PIONEER MUN HIGH INCOME ADVA
COM
723762100
829
70137
SH
SOLE
0
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
815
65902
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
563
3548
SH
SOLE
0
0
0
PIPER SANDLER COMPANIES
COM
724078100
278
2531
SH
SOLE
0
0
0
PLANET FITNESS INC
CL A
72703H101
493
6372
SH
SOLE
0
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1260
7183
SH
SOLE
0
0
0
POLARIS INC
COM
731068102
479
3589
SH
SOLE
0
0
0
POOL CORP
COM
73278L105
269
779
SH
SOLE
0
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
261
5493
SH
SOLE
0
0
0
POWER INTEGRATIONS INC
COM
739276103
250
3063
SH
SOLE
0
0
0
PPG INDS INC
COM
693506107
220
1461
SH
SOLE
0
0
0
PPL CORP
COM
69351T106
559
19367
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
6296
46486
SH
SOLE
0
0
0
PROGRESSIVE CORP
COM
743315103
682
7136
SH
SOLE
0
0
0
PROLOGIS INC.
COM
74340W103
4876
46001
SH
SOLE
0
0
0
PROSHARES TR
PSHS ULTRUSS2000
74347R842
5540
49558
SH
SOLE
0
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1197
13874
SH
SOLE
0
0
0
PROTO LABS INC
COM
743713109
262
2151
SH
SOLE
0
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
376
6250
SH
SOLE
0
0
0
PULTE GROUP INC
COM
745867101
937
17869
SH
SOLE
0
0
0
QORVO INC
COM
74736K101
638
3491
SH
SOLE
0
0
0
QTS RLTY TR INC
COM CL A
74736A103
247
3986
SH
SOLE
0
0
0
QUAKER CHEM CORP
COM
747316107
473
1941
SH
SOLE
0
0
0
QUALCOMM INC
COM
747525103
3693
27849
SH
SOLE
0
0
0
QUANTA SVCS INC
COM
74762E102
516
5861
SH
SOLE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
541
4215
SH
SOLE
0
0
0
RAPID7 INC
COM
753422104
433
5799
SH
SOLE
0
0
0
RAYMOND JAMES FINL INC
COM
754730109
714
5827
SH
SOLE
0
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
648
8386
SH
SOLE
0
0
0
RBC BEARINGS INC
COM
75524B104
520
2642
SH
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
523
1106
SH
SOLE
0
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
323
15651
SH
SOLE
0
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
406
3217
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
287
1887
SH
SOLE
0
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
229
1430
SH
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
409
4114
SH
SOLE
0
0
0
RESMED INC
COM
761152107
615
3172
SH
SOLE
0
0
0
RINGCENTRAL INC
CL A
76680R206
710
2384
SH
SOLE
0
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
670
8634
SH
SOLE
0
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1076
18375
SH
SOLE
0
0
0
ROBERT HALF INTL INC
COM
770323103
658
8432
SH
SOLE
0
0
0
ROLLINS INC
COM
775711104
644
18714
SH
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2494
6184
SH
SOLE
0
0
0
ROSS STORES INC
COM
778296103
488
4068
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
311
8452
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
267
6819
SH
SOLE
0
0
0
ROYCE VALUE TR INC
COM
780910105
362
19968
SH
SOLE
0
0
0
RPM INTL INC
COM
749685103
2018
21966
SH
SOLE
0
0
0
S&P GLOBAL INC
COM
78409V104
2405
6815
SH
SOLE
0
0
0
SALESFORCE COM INC
COM
79466L302
2153
10164
SH
SOLE
0
0
0
SANOFI
SPONSORED ADR
80105N105
691
13969
SH
SOLE
0
0
0
SAP SE
SPON ADR
803054204
635
5175
SH
SOLE
0
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
832
2998
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
256
9428
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
224
7063
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
344
9141
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
1347
23879
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
269
8757
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1516
29548
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4478
61413
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4197
32342
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2512
38480
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
474
4936
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
287
3856
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
399
4007
SH
SOLE
0
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
501
8193
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
568
2317
SH
SOLE
0
0
0
SEA LTD
SPONSORD ADS
81141R100
287
1287
SH
SOLE
0
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
333
4337
SH
SOLE
0
0
0
SEAGEN INC
COM
81181C104
268
1928
SH
SOLE
0
0
0
SEALED AIR CORP NEW
COM
81211K100
235
5122
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1531
44969
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1563
9302
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1283
18788
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1430
12253
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
736
7479
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2290
35764
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
851
10805
SH
SOLE
0
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
565
4253
SH
SOLE
0
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
508
8772
SH
SOLE
0
0
0
SERVICENOW INC
COM
81762P102
3098
6194
SH
SOLE
0
0
0
SHERWIN WILLIAMS CO
COM
824348106
2524
3420
SH
SOLE
0
0
0
SHOPIFY INC
CL A
82509L107
3250
2937
SH
SOLE
0
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
578
2554
SH
SOLE
0
0
0
SILICON LABORATORIES INC
COM
826919102
403
2859
SH
SOLE
0
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
265
2327
SH
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
65
10698
SH
SOLE
0
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
351
2056
SH
SOLE
0
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
754
4110
SH
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X804
303
4334
SH
SOLE
0
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
484
12761
SH
SOLE
0
0
0
SMITH A O CORP
COM
831865209
491
7267
SH
SOLE
0
0
0
SNAP INC
CL A
83304A106
660
12615
SH
SOLE
0
0
0
SNAP ON INC
COM
833034101
2891
12531
SH
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
352
1537
SH
SOLE
0
0
0
SONOCO PRODS CO
COM
835495102
1411
22287
SH
SOLE
0
0
0
SONY CORP
SPONSORED ADR
835699307
820
7732
SH
SOLE
0
0
0
SOURCE CAP INC
COM
836144105
901
20593
SH
SOLE
0
0
0
SOUTHERN CO
COM
842587107
1045
16814
SH
SOLE
0
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2016
12603
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
229
4839
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1799
40428
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
42146
1191918
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4661
106474
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
744
24782
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
453
8171
SH
SOLE
0
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
1656
44317
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN COR
78464A367
1338
44345
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14416
36373
SH
SOLE
0
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
384
4603
SH
SOLE
0
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
566
18464
SH
SOLE
0
0
0
SPDR SER TR
BLOMBRG BRC EMRG
78464A391
1416
54438
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3304
30370
SH
SOLE
0
0
0
SPDR SER TR
BLOOMBERG SRT TR
78468R408
295
10801
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3335
64557
SH
SOLE
0
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
379
7638
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
13524
421557
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
5703
192332
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
39368
1086001
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4974
127613
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
23490
477545
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
4184
98986
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
1968
43015
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
6199
132993
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
11872
387201
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
630
20129
SH
SOLE
0
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1233
40347
SH
SOLE
0
0
0
SPDR SER TR
S&P BK ETF
78464A797
321
6188
SH
SOLE
0
0
0
SPDR SER TR
WELLS FG PFD ETF
78464A292
272
6273
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
809
5974
SH
SOLE
0
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
480
1791
SH
SOLE
0
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
215
3714
SH
SOLE
0
0
0
SQUARE INC
CL A
852234103
2261
9958
SH
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
200
2865
SH
SOLE
0
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
201
4395
SH
SOLE
0
0
0
SSGA ACTIVE TR
SPDR SSGA FXD
78470P507
2208
71837
SH
SOLE
0
0
0
SSGA ACTIVE TR
SPDR SSGA US SCT
78470P408
8095
197633
SH
SOLE
0
0
0
STARBUCKS CORP
COM
855244109
6160
56376
SH
SOLE
0
0
0
STERICYCLE INC
COM
858912108
236
3492
SH
SOLE
0
0
0
STERIS PLC
SHS USD
G8473T100
1326
6961
SH
SOLE
0
0
0
STIFEL FINL CORP
COM
860630102
421
6573
SH
SOLE
0
0
0
STRYKER CORPORATION
COM
863667101
1480
6075
SH
SOLE
0
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
264
36469
SH
SOLE
0
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
215
21177
SH
SOLE
0
0
0
SUN CMNTYS INC
COM
866674104
555
3697
SH
SOLE
0
0
0
SVB FINANCIAL GROUP
COM
78486Q101
544
1102
SH
SOLE
0
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1001
24621
SH
SOLE
0
0
0
SYNEOS HEALTH INC
CL A
87166B102
730
9628
SH
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
2592
10460
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
613
7790
SH
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4420
37365
SH
SOLE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
226
12360
SH
SOLE
0
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
334
1888
SH
SOLE
0
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1176
77723
SH
SOLE
0
0
0
TARGET CORP
COM
87612E106
1687
8517
SH
SOLE
0
0
0
TC ENERGY CORP
COM
87807B107
372
8120
SH
SOLE
0
0
0
TCF FINL CORP
COM
872307103
388
8360
SH
SOLE
0
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
318
2463
SH
SOLE
0
0
0
TELADOC HEALTH INC
COM
87918A105
1361
7489
SH
SOLE
0
0
0
TELEFLEX INCORPORATED
COM
879369106
233
562
SH
SOLE
0
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
923
48347
SH
SOLE
0
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
829
112494
SH
SOLE
0
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
989
186161
SH
SOLE
0
0
0
TERADYNE INC
COM
880770102
410
3373
SH
SOLE
0
0
0
TERMINIX GLOBAL HOLDINGS INC
COM
88087E100
407
8547
SH
SOLE
0
0
0
TESLA INC
COM
88160R101
4866
7285
SH
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
1917
10146
SH
SOLE
0
0
0
TEXAS ROADHOUSE INC
COM
882681109
439
4580
SH
SOLE
0
0
0
TEXTRON INC
COM
883203101
401
7151
SH
SOLE
0
0
0
THE TRADE DESK INC
COM CL A
88339J105
1528
2345
SH
SOLE
0
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6240
13672
SH
SOLE
0
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
223
2541
SH
SOLE
0
0
0
TJX COS INC NEW
COM
872540109
1323
20004
SH
SOLE
0
0
0
T-MOBILE US INC
COM
872590104
3812
30426
SH
SOLE
0
0
0
TORO CO
COM
891092108
457
4428
SH
SOLE
0
0
0
TOTAL SE
SPONSORED ADS
89151E109
632
13588
SH
SOLE
0
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1077
6904
SH
SOLE
0
0
0
TRACTOR SUPPLY CO
COM
892356106
341
1924
SH
SOLE
0
0
0
TRADEWEB MKTS INC
CL A
892672106
202
2732
SH
SOLE
0
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2275
13739
SH
SOLE
0
0
0
TRANSDIGM GROUP INC
COM
893641100
248
422
SH
SOLE
0
0
0
TRANSMEDICS GROUP INC
COM
89377M109
652
15715
SH
SOLE
0
0
0
TRANSUNION
COM
89400J107
2044
22713
SH
SOLE
0
0
0
TRAVELERS COMPANIES INC
COM
89417E109
392
2608
SH
SOLE
0
0
0
TRIMTABS ETF TR
DONOGHUE FORLINS
89628W609
414
16586
SH
SOLE
0
0
0
TRIMTABS ETF TR
DONOGHUE FRLNS
89628W500
451
17176
SH
SOLE
0
0
0
TRIMTABS ETF TR
US FREE CASH FLW
89628W302
374
7561
SH
SOLE
0
0
0
TRIP COM GROUP LTD
ADS
89677Q107
211
5315
SH
SOLE
0
0
0
TRUIST FINL CORP
COM
89832Q109
1040
17837
SH
SOLE
0
0
0
TWILIO INC
CL A
90138F102
495
1452
SH
SOLE
0
0
0
TWITTER INC
COM
90184L102
548
8608
SH
SOLE
0
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1302
3066
SH
SOLE
0
0
0
TYSON FOODS INC
CL A
902494103
1061
14286
SH
SOLE
0
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1349
24746
SH
SOLE
0
0
0
UBS GROUP AG
SHS
H42097107
619
39870
SH
SOLE
0
0
0
ULTA BEAUTY INC
COM
90384S303
231
748
SH
SOLE
0
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1430
25619
SH
SOLE
0
0
0
UNION PAC CORP
COM
907818108
3663
16617
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
801
4710
SH
SOLE
0
0
0
UNITED RENTALS INC
COM
911363109
358
1088
SH
SOLE
0
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9661
25966
SH
SOLE
0
0
0
UNITY SOFTWARE INC
COM
91332U101
805
8028
SH
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
3335
60305
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
209
716
SH
SOLE
0
0
0
VALE S A
SPONSORED ADS
91912E105
255
14691
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
235
13055
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
1351
57183
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
316
9908
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
874
14057
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
11296
368172
SH
SOLE
0
0
0
VANECK VECTORS ETF TR
SHRT HGH YLD MUN
92189F387
213
8519
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2684
11421
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
241
1763
SH
SOLE
0
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
8420
48360
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3717
41888
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
642
6545
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
4639
56440
SH
SOLE
0
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2387
28177
SH
SOLE
0
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
2434
42612
SH
SOLE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2708
10535
SH
SOLE
0
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
3460
18673
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1100
5127
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2659
19715
SH
SOLE
0
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
4024
18182
SH
SOLE
0
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
795
8658
SH
SOLE
0
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1458
4003
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8388
50647
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6000
28029
SH
SOLE
0
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
389
1415
SH
SOLE
0
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5293
40265
SH
SOLE
0
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
51482
249078
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
603
9940
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3289
63185
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
913
14486
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
778
9521
SH
SOLE
0
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1750
13636
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
19059
357107
SH
SOLE
0
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1134
20761
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
244
3631
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5215
56056
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
562
6809
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
872
4893
SH
SOLE
0
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
40797
277378
SH
SOLE
0
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
34901
710663
SH
SOLE
0
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2666
26377
SH
SOLE
0
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
407
4273
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
369
1249
SH
SOLE
0
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
243
1365
SH
SOLE
0
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
295
3495
SH
SOLE
0
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1550
6776
SH
SOLE
0
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1470
4100
SH
SOLE
0
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
529
3059
SH
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
2538
9715
SH
SOLE
0
0
0
VENTAS INC
COM
92276F100
266
4995
SH
SOLE
0
0
0
VEREIT INC
COM
92339V308
251
6493
SH
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
1868
10571
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8072
138815
SH
SOLE
0
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2480
11543
SH
SOLE
0
0
0
VIACOMCBS INC
CL B
92556H206
553
12262
SH
SOLE
0
0
0
VICI PPTYS INC
COM
925652109
204
7233
SH
SOLE
0
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
625
45381
SH
SOLE
0
0
0
VISA INC
COM CL A
92826C839
11050
52190
SH
SOLE
0
0
0
VISTRA CORP
COM
92840M102
196
11060
SH
SOLE
0
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
857
46511
SH
SOLE
0
0
0
VOYA FINANCIAL INC
COM
929089100
379
5963
SH
SOLE
0
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
988
173323
SH
SOLE
0
0
0
VOYA INTL HIGH DIV EQTY INM
COM
92912Y109
950
170226
SH
SOLE
0
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
824
177620
SH
SOLE
0
0
0
VULCAN MATLS CO
COM
929160109
434
2571
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
534
9730
SH
SOLE
0
0
0
WALMART INC
COM
931142103
4144
30508
SH
SOLE
0
0
0
WASTE CONNECTIONS INC
COM
94106B101
244
2258
SH
SOLE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
236
1832
SH
SOLE
0
0
0
WEC ENERGY GROUP INC
COM
92939U106
338
3609
SH
SOLE
0
0
0
WELLS FARGO CO NEW
COM
949746101
866
22156
SH
SOLE
0
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
975
115538
SH
SOLE
0
0
0
WELLTOWER INC
COM
95040Q104
271
3779
SH
SOLE
0
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2268
8049
SH
SOLE
0
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
783
8294
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCOME OP
COM
95766K109
803
158092
SH
SOLE
0
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
813
117888
SH
SOLE
0
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
803
86446
SH
SOLE
0
0
0
WESTERN ASSET MTG DEFINED OP
COM
95790B109
970
66279
SH
SOLE
0
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
382
10740
SH
SOLE
0
0
0
WHIRLPOOL CORP
COM
963320106
469
2127
SH
SOLE
0
0
0
WILLIAMS SONOMA INC
COM
969904101
649
3622
SH
SOLE
0
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
885
17258
SH
SOLE
0
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
2145
29703
SH
SOLE
0
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1306
22828
SH
SOLE
0
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
757
24316
SH
SOLE
0
0
0
WOODWARD INC
COM
980745103
350
2899
SH
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
895
3604
SH
SOLE
0
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
214
12567
SH
SOLE
0
0
0
WYNN RESORTS LTD
COM
983134107
1291
10300
SH
SOLE
0
0
0
XILINX INC
COM
983919101
491
3966
SH
SOLE
0
0
0
XYLEM INC
COM
98419M100
241
2295
SH
SOLE
0
0
0
YUM BRANDS INC
COM
988498101
479
4430
SH
SOLE
0
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1258
2593
SH
SOLE
0
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
941
7259
SH
SOLE
0
0
0
ZOETIS INC
CL A
98978V103
4136
26267
SH
SOLE
0
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
534
1663
SH
SOLE
0
0
0