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Stock 023135106 25306 13364 SH SOLE 13364 0 0 AMERCO Common / Ordinary Stock 023586100 4 10 SH SOLE 10 0 0 Ameren Corp Common / Ordinary Stock 023608102 32 425 SH SOLE 425 0 0 American Campus Communities Inc Closed-end REIT 024835100 616 13337 SH SOLE 13337 0 0 American Electric Power Co Inc Common / Ordinary Stock 025537101 68 778 SH SOLE 778 0 0 American Express Co Common / Ordinary Stock 025816109 1466 11874 SH SOLE 11874 0 0 American Finance Trust Inc Closed-end REIT 02607T109 239 21896 SH SOLE 21896 0 0 American Tower Corp Com Closed-end REIT 03027X100 28 136 SH SOLE 136 0 0 American Water Works Co Inc Common / Ordinary Stock 030420103 64 550 SH SOLE 550 0 0 Ameriprise Financial Inc Common / Ordinary Stock 03076C106 6344 43706 SH SOLE 43706 0 0 AmerisourceBergen Corp Common / Ordinary Stock 03073E105 225 2634 SH SOLE 2634 0 0 Ametek Inc Common / Ordinary Stock 031100100 1028 11317 SH SOLE 11317 0 0 Amgen Inc Common / Ordinary Stock 031162100 2871 15578 SH SOLE 15578 0 0 Anadarko 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SOLE 2 0 0 Berkshire Hathaway Inc Common / Ordinary Stock 084670702 11724 55000 SH SOLE 55000 0 0 Berry Global Group Inc Common / Ordinary Stock 08579W103 613 11655 SH SOLE 11655 0 0 Biogen Inc Common / Ordinary Stock 09062X103 2944 12588 SH SOLE 12588 0 0 BJ's Restaurants Inc Common / Ordinary Stock 09180C106 31 716 SH SOLE 716 0 0 Black Hills Corp Common / Ordinary Stock 092113109 138 1765 SH SOLE 1765 0 0 BlackRock Capital Investment Corp Common / Ordinary Stock 092533108 6 934 SH SOLE 934 0 0 BlackRock Inc Common / Ordinary Stock 09247X101 14349 30575 SH SOLE 30575 0 0 Blackstone Mortgage Trust Inc Closed-end REIT 09257W100 11 309 SH SOLE 309 0 0 Boeing Co/The Common / Ordinary Stock 097023105 2468 6780 SH SOLE 6780 0 0 Booking Holdings Inc Common / Ordinary Stock 09857L108 7604 4056 SH SOLE 4056 0 0 BorgWarner Inc Common / Ordinary Stock 099724106 19 457 SH SOLE 457 0 0 Boston Properties Inc Closed-end REIT 101121101 5 36 SH SOLE 36 0 0 Box Inc Common / Ordinary Stock 10316T104 7 387 SH SOLE 387 0 0 Bright Horizons Family Solutions Inc Common / Ordinary Stock 109194100 4680 31017 SH SOLE 31017 0 0 Bristol-Myers Squibb Co Common / Ordinary Stock 110122108 137 3020 SH SOLE 3020 0 0 Brixmor Property Group Inc Closed-end REIT 11120U105 377 21059 SH SOLE 21059 0 0 Broadcom Inc Common / Ordinary Stock 11135F101 18 61 SH SOLE 61 0 0 Brown-Forman Corp Common / Ordinary Stock 115637100 4 73 SH SOLE 73 0 0 Brown-Forman Corp Common / Ordinary Stock 115637209 1 18 SH SOLE 18 0 0 Bryn Mawr Bank Corp Common / Ordinary Stock 117665109 0 2 SH SOLE 2 0 0 Burlington Stores Inc Common / Ordinary Stock 122017106 43 250 SH SOLE 250 0 0 Cabot Corp Common / Ordinary Stock 127055101 0 9 SH SOLE 9 0 0 California Resources Corp Common / Ordinary Stock 13057Q206 0 18 SH SOLE 18 0 0 Cannabis Science Inc Common / Ordinary Stock 137648101 0 8400 SH SOLE 8400 0 0 Canopy Growth Corp Common / Ordinary Stock 138035100 3 73 SH SOLE 73 0 0 Capital One Financial Corp Common / Ordinary Stock 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0 0 Celgene Corp Common / Ordinary Stock 151020104 8 90 SH SOLE 90 0 0 Cerner Corp Common / Ordinary Stock 156782104 4358 59456 SH SOLE 59456 0 0 Charles River Laboratories International Inc Common / Ordinary Stock 159864107 18 125 SH SOLE 125 0 0 Charles Schwab Corp/The Common / Ordinary Stock 808513105 12 290 SH SOLE 290 0 0 Charter Communications Inc Common / Ordinary Stock 16119P108 4 10 SH SOLE 10 0 0 Check Point Software Technologies Ltd Common / Ordinary Stock M22465104 5 40 SH SOLE 40 0 0 Chemours Co/The Common / Ordinary Stock 163851108 2 81 SH SOLE 81 0 0 Chevron Corp Common / Ordinary Stock 166764100 22059 177270 SH SOLE 177270 0 0 China Agritech Inc Common / Ordinary Stock 16937A200 0 2265 SH SOLE 2265 0 0 Chubb Limited Com Common / Ordinary Stock H1467J104 4149 28169 SH SOLE 28169 0 0 Church & Dwight Co Inc Common / Ordinary Stock 171340102 1148 15712 SH SOLE 15712 0 0 Cigna Corp Common / Ordinary Stock 125523100 31 197 SH SOLE 197 0 0 Cimarex Energy Co Common / Ordinary 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Fund 81369Y308 206 3544 SH SOLE 3544 0 0 Cooper Cos Inc/The Common / Ordinary Stock 216648402 15 44 SH SOLE 44 0 0 CoreSite Realty Corp Closed-end REIT 21870Q105 2 18 SH SOLE 18 0 0 Corning Inc Common / Ordinary Stock 219350105 446 13435 SH SOLE 13435 0 0 Corporate Office Properties Trust Closed-end REIT 22002T108 9 323 SH SOLE 323 0 0 Corteva Inc Common / Ordinary Stock 22052L104 30 1006 SH SOLE 1006 0 0 Costco Wholesale Corp Common / Ordinary Stock 22160K105 1361 5149 SH SOLE 5149 0 0 Covetrus Inc Common / Ordinary Stock 22304C100 140 5743 SH SOLE 5743 0 0 Cray Inc Common / Ordinary Stock 225223304 244 7000 SH SOLE 7000 0 0 Cresco Labs Inc Common / Ordinary Stock 22587M106 2 200 SH SOLE 200 0 0 CRISPR Therapeutics AG Common / Ordinary Stock H17182108 4 75 SH SOLE 75 0 0 Crown Castle International Corp Com Closed-end REIT 22822V101 3666 28127 SH SOLE 28127 0 0 Crown Holdings Inc Common / Ordinary Stock 228368106 92 1500 SH SOLE 1500 0 0 Cryo-Cell International Inc Common / Ordinary Stock 228895108 175 22400 SH SOLE 22400 0 0 CSX Corp Common / Ordinary Stock 126408103 390 5041 SH SOLE 5041 0 0 CTS Corp Common / Ordinary Stock 126501105 0 0 SH SOLE 0 0 0 Cullen/Frost Bankers Inc Common / Ordinary Stock 229899109 68 722 SH SOLE 722 0 0 Cummins Inc Common / Ordinary Stock 231021106 4207 24554 SH SOLE 24554 0 0 CVS Health Corp Common / Ordinary Stock 126650100 5355 98266 SH SOLE 98266 0 0 Daimler AG Common / Ordinary Stock D1668R123 6 100 SH SOLE 100 0 0 Danaher Corp Common / Ordinary Stock 235851102 7195 50340 SH SOLE 50340 0 0 Darling Ingredients Inc Common / Ordinary Stock 237266101 490 24641 SH SOLE 24641 0 0 db X-trackers MSCI EAFE Hedged Equity Fund Exchange Traded Fund 233051200 474 15000 SH SOLE 15000 0 0 Deere & Co Common / Ordinary Stock 244199105 487 2937 SH SOLE 2937 0 0 Delta Air Lines Inc Common / Ordinary Stock 247361702 2212 38985 SH SOLE 38985 0 0 Denny's Corp Common / Ordinary Stock 24869P104 0 0 SH SOLE 0 0 0 Devon Energy Corp Common / Ordinary Stock 25179M103 1515 53132 SH SOLE 53132 0 0 Diamondback Energy Inc Common / Ordinary Stock 25278X109 8 76 SH SOLE 76 0 0 Digital Realty Trust Inc Closed-end REIT 253868103 267 2270 SH SOLE 2270 0 0 Dine Brands Global Inc Common / Ordinary Stock 254423106 8 86 SH SOLE 86 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares Exchange Traded Fund 25460E505 1 40 SH SOLE 40 0 0 Discover Financial Services Common / Ordinary Stock 254709108 45 583 SH SOLE 583 0 0 Dollar General Corp Common / Ordinary Stock 256677105 11 85 SH SOLE 85 0 0 Dominion Resources Inc/VA Common / Ordinary Stock 25746U109 4957 64107 SH SOLE 64107 0 0 Dover Corp Common / Ordinary Stock 260003108 173 1730 SH SOLE 1730 0 0 Dover Motorsports Inc Common / Ordinary Stock 260174107 0 12 SH SOLE 12 0 0 Dow Inc Common / Ordinary Stock 260557103 4772 96784 SH SOLE 96784 0 0 DTE Energy Co Common / Ordinary Stock 233331107 1037 8106 SH SOLE 8106 0 0 Duke Energy Corp Common / Ordinary Stock 26441C204 1519 17215 SH SOLE 17215 0 0 Dunkin' Brands Group Inc Common / Ordinary Stock 265504100 5 60 SH SOLE 60 0 0 DuPont de Nemours Inc Common / Ordinary Stock 26614N102 108 1432 SH SOLE 1432 0 0 DXC Technology Co Common / Ordinary Stock 23355L106 0 2 SH SOLE 2 0 0 EastGroup Properties Inc Closed-end REIT 277276101 4 37 SH SOLE 37 0 0 Eastman Chemical Co Common / Ordinary Stock 277432100 8 98 SH SOLE 98 0 0 Eaton Corp PLC Common / Ordinary Stock G29183103 17 202 SH SOLE 202 0 0 Eaton Vance Tax-Advantaged Global Dividend Income Fund Closed-end Securities Fund 27828S101 6 375 SH SOLE 375 0 0 ECC Capital Corp Closed-end REIT 26826M108 0 5000 SH SOLE 5000 0 0 Ecolab Inc Common / Ordinary Stock 278865100 4525 22920 SH SOLE 22920 0 0 Edgewell Personal Care Co Common / Ordinary Stock 28035Q102 148 5489 SH SOLE 5489 0 0 Edison International Common / Ordinary Stock 281020107 4 63 SH SOLE 63 0 0 Edwards Lifesciences Corp Common / Ordinary Stock 28176E108 90 489 SH SOLE 489 0 0 Elah Hldgs Inc Shs Common / Ordinary Stock 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Inc Common / Ordinary Stock 29414B104 7 38 SH SOLE 38 0 0 EPR Properties Closed-end REIT 26884U109 19 260 SH SOLE 260 0 0 E'Prime Aerospace Corp Common / Ordinary Stock 268817301 0 150 SH SOLE 150 0 0 Equinix Inc Common / Ordinary Stock 29444U700 17 34 SH SOLE 34 0 0 Equitrans Midstream Corp Common / Ordinary Stock 294600101 1 64 SH SOLE 64 0 0 Essex Property Trust Inc Closed-end REIT 297178105 953 3266 SH SOLE 3266 0 0 ETFMG Alternative Harvest ETF Exchange Traded Fund 26924G508 3 84 SH SOLE 84 0 0 Evergreen Solar Inc Common / Ordinary Stock 30033R306 0 16 SH SOLE 16 0 0 Evergy Inc Common / Ordinary Stock 30034W106 331 5502 SH SOLE 5502 0 0 Eversource Energy Com Common / Ordinary Stock 30040W108 57 750 SH SOLE 750 0 0 Exact Sciences Corp Common / Ordinary Stock 30063P105 1062 9000 SH SOLE 9000 0 0 Exelon Corp Common / Ordinary Stock 30161N101 24 503 SH SOLE 503 0 0 Expeditors International of Washington Inc Common / Ordinary Stock 302130109 350 4609 SH SOLE 4609 0 0 Exxon Mobil Corp Common / Ordinary Stock 30231G102 5780 75429 SH SOLE 75429 0 0 F5 Networks Inc Common / Ordinary Stock 315616102 602 4133 SH SOLE 4133 0 0 Facebook Inc Common / Ordinary Stock 30303M102 9645 49973 SH SOLE 49973 0 0 Farmers Bankshares Inc Common / Ordinary Stock 309479103 37 2080 SH SOLE 2080 0 0 Farmland Partners Inc Closed-end REIT 31154R109 2 300 SH SOLE 300 0 0 Fastenal Co Common / Ordinary Stock 311900104 46 1400 SH SOLE 1400 0 0 Federal National Mortgage Association Common / Ordinary Stock 313586109 2 565 SH SOLE 565 0 0 Federal Realty Investment Trust Closed-end REIT 313747206 3 22 SH SOLE 22 0 0 FedEx Corp Common / Ordinary Stock 31428X106 21 130 SH SOLE 130 0 0 Fidelity MSCI Financials Index ETF Exchange Traded Fund 316092501 10 245 SH SOLE 245 0 0 Fidelity National Information Services Inc Common / Ordinary Stock 31620M106 21 174 SH SOLE 174 0 0 Financial Select Sector SPDR Fund Exchange Traded Fund 81369Y605 33 1203 SH SOLE 1203 0 0 First Horizon National Corp Common / Ordinary Stock 320517105 9 570 SH SOLE 570 0 0 First Industrial Realty Trust Inc Closed-end REIT 32054K103 3 84 SH SOLE 84 0 0 First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 Closed-end Fund 33736P528 13 12 SH SOLE 12 0 0 First Trust NASDAQ CEA Cybersecurity ETF Exchange Traded Fund 33734X846 35 1228 SH SOLE 1228 0 0 First Trust North American Energy Infrastructure Fund Exchange Traded Fund 33738D101 6149 244478 SH SOLE 244478 0 0 First Trust NYSE Arca Biotechnology Index Fund Exchange Traded Fund 33733E203 15 110 SH SOLE 110 0 0 First Trust Senior Loan ETF Exchange Traded Fund 33738D309 1430 30355 SH SOLE 30355 0 0 FirstCash Inc Common / Ordinary Stock 33767D105 15 145 SH SOLE 145 0 0 Fiserv Inc Common / Ordinary Stock 337738108 6204 68051 SH SOLE 68051 0 0 Fitbit Inc Common / Ordinary Stock 33812L102 1 300 SH SOLE 300 0 0 Five Below Inc Common / Ordinary Stock 33829M101 4 35 SH SOLE 35 0 0 FleetCor Technologies Inc Common / Ordinary Stock 339041105 18 65 SH SOLE 65 0 0 Flex Ltd Common / Ordinary Stock Y2573F102 0 5 SH SOLE 5 0 0 Floor & Decor Holdings Inc Common / Ordinary Stock 339750101 42 1000 SH SOLE 1000 0 0 Florsheim Group Inc Common / Ordinary Stock 343302105 0 250 SH SOLE 250 0 0 Flowers Foods Inc Common / Ordinary Stock 343498101 447 19202 SH SOLE 19202 0 0 FMC Corp Common / Ordinary Stock 302491303 8 95 SH SOLE 95 0 0 FNB Corp/PA Common / Ordinary Stock 302520101 339 28837 SH SOLE 28837 0 0 Ford Motor Co Common / Ordinary Stock 345370860 126 12342 SH SOLE 12342 0 0 Forestar Group Inc Common / Ordinary Stock 346232101 1 29 SH SOLE 29 0 0 Fortinet Inc Common / Ordinary Stock 34959E109 12 150 SH SOLE 150 0 0 Fortive Corp Common / Ordinary Stock 34959J108 1 17 SH SOLE 17 0 0 Franklin Resources Inc Common / Ordinary Stock 354613101 3 78 SH SOLE 78 0 0 Freeport-McMoRan Copper & Gold Inc Common / Ordinary Stock 35671D857 7 600 SH SOLE 600 0 0 Frontier Communications Corp Common / Ordinary Stock 35906A306 0 3 SH SOLE 3 0 0 FS KKR Capital Corp Common / Ordinary Stock 302635107 22 3744 SH SOLE 3744 0 0 Gannett Co Inc Common / Ordinary Stock 36473H104 11 1333 SH SOLE 1333 0 0 Garrett Motion Inc Common / Ordinary Stock 366505105 1 76 SH SOLE 76 0 0 Gartner Inc Common / Ordinary Stock 366651107 739 4591 SH SOLE 4591 0 0 Generac Holdings Inc Common / Ordinary Stock 368736104 8 111 SH SOLE 111 0 0 General Dynamics Corp Common / Ordinary Stock 369550108 4314 23727 SH SOLE 23727 0 0 General Electric Co Common / Ordinary Stock 369604103 252 24029 SH SOLE 24029 0 0 Genesee & Wyoming Inc Common / Ordinary Stock 371559105 86 856 SH SOLE 856 0 0 Genuine Parts Co Common / Ordinary Stock 372460105 4632 44721 SH SOLE 44721 0 0 GeoAlert Inc Common / Ordinary Stock 37248X200 0 10000 SH SOLE 10000 0 0 Gilead Sciences Inc Common / Ordinary Stock 375558103 2051 30362 SH SOLE 30362 0 0 Goldman Sachs Group Inc/The Common / Ordinary Stock 38141G104 2363 11549 SH SOLE 11549 0 0 Grand Canyon Education Inc Common / Ordinary Stock 38526M106 4 37 SH SOLE 37 0 0 Groupon Inc Common / Ordinary Stock 399473107 1 400 SH SOLE 400 0 0 GTT Communications Inc Common / Ordinary Stock 362393100 204 11569 SH SOLE 11569 0 0 Guardant Health Inc Common / Ordinary Stock 40131M109 8 97 SH SOLE 97 0 0 Hain Celestial Group Inc/The Common / Ordinary Stock 405217100 8 362 SH SOLE 362 0 0 Halliburton Co Common / Ordinary Stock 406216101 2083 91591 SH SOLE 91591 0 0 Hanesbrands Inc Common / Ordinary Stock 410345102 312 18112 SH SOLE 18112 0 0 Hanley Inds Inc Cl A Common / Ordinary Stock 410486104 0 15000 SH SOLE 15000 0 0 Hasbro Inc Common / Ordinary Stock 418056107 8112 76758 SH SOLE 76758 0 0 Hawaiian Electric Industries Inc Common / Ordinary Stock 419870100 165 3796 SH SOLE 3796 0 0 Hawaiian Holdings Inc Common / Ordinary Stock 419879101 2 66 SH SOLE 66 0 0 HCA Healthcare Inc Common / Ordinary Stock 40412C101 1788 13226 SH SOLE 13226 0 0 Health Care Select Sector SPDR Fund Exchange Traded Fund 81369Y209 95 1025 SH SOLE 1025 0 0 Healthcare Trust of America Inc Closed-end REIT 42225P501 22 812 SH SOLE 812 0 0 HealthEquity Inc Common / Ordinary Stock 42226A107 6 93 SH SOLE 93 0 0 Henry Schein Inc Common / Ordinary Stock 806407102 512 7321 SH SOLE 7321 0 0 Hercules Capital Inc Common / Ordinary Stock 427096508 5 374 SH SOLE 374 0 0 Heritage Financial Corp/WA Common / Ordinary Stock 42722X106 0 0 SH SOLE 0 0 0 Heroes Inc Com Stk Common / Ordinary Stock 427711106 0 8 SH SOLE 8 0 0 Hershey Co/The Common / Ordinary Stock 427866108 20 150 SH SOLE 150 0 0 Hewlett Packard Enterprise Co Common / Ordinary Stock 42824C109 0 33 SH SOLE 33 0 0 Hexcel Corp Common / Ordinary Stock 428291108 18 217 SH SOLE 217 0 0 HMS Holdings Corp Common / Ordinary Stock 40425J101 7 229 SH SOLE 229 0 0 Home Depot Inc/The Common / Ordinary Stock 437076102 20148 96877 SH SOLE 96877 0 0 Honeywell International Inc Common / Ordinary Stock 438516106 17403 99677 SH SOLE 99677 0 0 Hormel Foods Corp Common / Ordinary Stock 440452100 104 2575 SH SOLE 2575 0 0 Host Hotels & Resorts Inc Closed-end REIT 44107P104 6 349 SH SOLE 349 0 0 HP Inc Common / Ordinary Stock 40434L105 1 33 SH SOLE 33 0 0 Humana Inc Common / Ordinary Stock 444859102 40 150 SH SOLE 150 0 0 Huntington Bancshares Inc/OH Common / Ordinary Stock 446150104 6 409 SH SOLE 409 0 0 Huron Consulting Group Inc Common / Ordinary Stock 447462102 7 135 SH SOLE 135 0 0 IAA Inc Common / Ordinary Stock 449253103 16 419 SH SOLE 419 0 0 IAC/InterActiveCorp Common / Ordinary Stock 44919P508 0 0 SH SOLE 0 0 0 Iberiabank corp Common / Ordinary Stock 450828108 11 146 SH SOLE 146 0 0 IDEXX Laboratories Inc Common / Ordinary Stock 45168D104 18 67 SH SOLE 67 0 0 Illinois Tool Works Inc Common / Ordinary Stock 452308109 343 2276 SH SOLE 2276 0 0 Illumina Inc Common / Ordinary Stock 452327109 17 47 SH SOLE 47 0 0 IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 216 7105 SH SOLE 7105 0 0 Industrial Select Sector SPDR Fund Exchange Traded Fund 81369Y704 11 140 SH SOLE 140 0 0 Ingredion Inc Com Common / Ordinary Stock 457187102 8 100 SH SOLE 100 0 0 Inogen Inc Common / Ordinary Stock 45780L104 21 317 SH SOLE 317 0 0 Integrated Environmental Technologies Ltd Common / Ordinary Stock 45821F108 0 28885 SH SOLE 28885 0 0 Intel Corp Common / Ordinary Stock 458140100 12321 257394 SH SOLE 257394 0 0 Intercontinental Exchange Inc Common / Ordinary Stock 45866F104 18 210 SH SOLE 210 0 0 International Business Machines Corp Common / Ordinary Stock 459200101 316 2291 SH SOLE 2291 0 0 International Paper Co Common / Ordinary Stock 460146103 161 3713 SH SOLE 3713 0 0 International Speedway Corp Common / Ordinary Stock 460335201 0 10 SH SOLE 10 0 0 International Speedway Corp Common / Ordinary Stock 460335300 5 100 SH SOLE 100 0 0 Intuit Inc Common / Ordinary Stock 461202103 21 81 SH SOLE 81 0 0 Intuitive Surgical Inc Common / Ordinary Stock 46120E602 5 10 SH SOLE 10 0 0 Invesco Dynamic Credit Opportunities Fund Closed-end Fund 46132R104 12 1074 SH SOLE 1074 0 0 Invesco Dynamic Software ETF Exchange Traded Fund 46137V639 8 86 SH SOLE 86 0 0 Invesco KBW Premium Yield Equity REIT ETF Exchange Traded Fund 46138E594 12 398 SH SOLE 398 0 0 Invesco Ltd Common / Ordinary Stock G491BT108 705 34439 SH SOLE 34439 0 0 Invesco QQQ Trust Series 1 Exchange Traded Fund 46090E103 75 403 SH SOLE 403 0 0 Invesco S&P 500 BuyWrite ETF Exchange Traded Fund 46137V399 181 8355 SH SOLE 8355 0 0 Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 215 3900 SH SOLE 3900 0 0 Invesco S&P 500 Pure Value ETF Exchange Traded Fund 46137V258 70 1076 SH SOLE 1076 0 0 Invesco S&P 500 Top 50 ETF Exchange Traded Fund 46137V233 290 1380 SH SOLE 1380 0 0 Invesco S&P MidCap 400 Pure Value ETF Exchange Traded Fund 46137V191 1441 21499 SH SOLE 21499 0 0 Invesco Senior Loan ETF Exchange Traded Fund 46138G508 2605 114947 SH SOLE 114947 0 0 Invesco Taxable Municipal Bond Exchange Traded Fund 46138G805 926 29457 SH SOLE 29457 0 0 Investors Real Estate Trust Closed-end REIT 461730509 1 15 SH SOLE 15 0 0 IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 210 6649 SH SOLE 6649 0 0 IQVIA Holdings Inc Common / Ordinary Stock 46266C105 35 219 SH SOLE 219 0 0 iRhythm Technologies Inc Common / Ordinary Stock 450056106 8 100 SH SOLE 100 0 0 Iron Mtn Inc New Com Closed-end REIT 46284V101 16 500 SH SOLE 500 0 0 iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund 464287457 922 10879 SH SOLE 10879 0 0 iShares 20 Year Treasury Bond ETF Exchange Traded Fund 464287432 20 150 SH SOLE 150 0 0 iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund 464288661 922 7328 SH SOLE 7328 0 0 iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 1405 12768 SH SOLE 12768 0 0 iShares Agency Bond ETF Exchange Traded Fund 464288166 16 142 SH SOLE 142 0 0 iShares China Large-Cap ETF Exchange Traded Fund 464287184 5 108 SH SOLE 108 0 0 iShares Cohen & Steers REIT ETF Exchange Traded Fund 464287564 31 275 SH SOLE 275 0 0 iShares Core Dividend Growth 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ETF Exchange Traded Fund 46434V647 1 45 SH SOLE 45 0 0 iShares GNMA Bond ETF Exchange Traded Fund 46429B333 714 14250 SH SOLE 14250 0 0 iShares Gold Trust Exchange Traded Fund 464285105 19 1400 SH SOLE 1400 0 0 iShares iBonds Dec 2025 Term Muni Bond ETF Exchange Traded Fund 46435U432 504 18723 SH SOLE 18723 0 0 iShares iBoxx USD High Yield Corporate Bond ETF Exchange Traded Fund 464288513 181 2078 SH SOLE 2078 0 0 iShares iBoxx USD Investment Grade Corporate Bond ETF Exchange Traded Fund 464287242 6 50 SH SOLE 50 0 0 iShares Intermediate Credit Bond ETF Exchange Traded Fund 464288638 1590 27919 SH SOLE 27919 0 0 iShares Intermediate Government/Credit Bond ETF Exchange Traded Fund 464288612 911 8111 SH SOLE 8111 0 0 iShares Latin America 40 ETF Exchange Traded Fund 464287390 43 1260 SH SOLE 1260 0 0 iShares MBS ETF Exchange Traded Fund 464288588 8 76 SH SOLE 76 0 0 iShares Morningstar Mid-Cap ETF Exchange Traded Fund 464288208 33 171 SH SOLE 171 0 0 iShares MSCI ACWI ETF Exchange Traded Fund 464288257 461 6250 SH SOLE 6250 0 0 iShares MSCI Canada ETF Exchange Traded Fund 464286509 1416 49487 SH SOLE 49487 0 0 iShares MSCI China ETF Exchange Traded Fund 46429B671 1779 29916 SH SOLE 29916 0 0 iShares MSCI EAFE ETF Exchange Traded Fund 464287465 84349 1283267 SH SOLE 1283267 0 0 iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 58 715 SH SOLE 715 0 0 iShares MSCI EAFE Value ETF Exchange Traded Fund 464288877 57 1193 SH SOLE 1193 0 0 iShares MSCI Emerging Markets ETF Exchange Traded Fund 464287234 7267 169358 SH SOLE 169358 0 0 iShares MSCI Eurozone ETF Exchange Traded Fund 464286608 4199 106153 SH SOLE 106153 0 0 iShares MSCI Hong Kong ETF Exchange Traded Fund 464286871 808 31203 SH SOLE 31203 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 6 165 SH SOLE 165 0 0 iShares MSCI Italy ETF Exchange Traded Fund 46434G830 861 31240 SH SOLE 31240 0 0 iShares MSCI Japan ETF Exchange Traded Fund 46434G822 3816 69913 SH SOLE 69913 0 0 iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 361 3305 SH SOLE 3305 0 0 iShares MSCI Malaysia ETF Exchange Traded Fund 46434G814 2 83 SH SOLE 83 0 0 iShares MSCI Mexico Capped ETF Exchange Traded Fund 464286822 936 21567 SH SOLE 21567 0 0 iShares MSCI Pacific ex Japan ETF Exchange Traded Fund 464286665 1882 39839 SH SOLE 39839 0 0 iShares MSCI South Korea Capped ETF Exchange Traded Fund 464286772 1280 21386 SH SOLE 21386 0 0 iShares MSCI Spain ETF Exchange Traded Fund 464286764 769 26605 SH SOLE 26605 0 0 iShares MSCI Sweden ETF Exchange Traded Fund 464286756 659 21356 SH SOLE 21356 0 0 iShares MSCI Taiwan ETF Exchange Traded Fund 46434G772 1171 33498 SH SOLE 33498 0 0 iShares MSCI Turkey ETF Exchange Traded Fund 464286715 566 23777 SH SOLE 23777 0 0 iShares MSCI United Kingdom ETF Exchange Traded Fund 46435G334 3181 98412 SH SOLE 98412 0 0 iShares MSCI USA ESG Select ETF Exchange Traded Fund 464288802 73 600 SH SOLE 600 0 0 iShares MSCI USA Minimum Volatility ETF Exchange Traded Fund 46429B697 129 2089 SH SOLE 2089 0 0 iShares Nasdaq Biotechnology ETF Exchange Traded Fund 464287556 8 75 SH SOLE 75 0 0 iShares National AMT-Free Muni Bond ETF Exchange Traded Fund 464288414 159 1410 SH SOLE 1410 0 0 iShares Russell 1000 ETF Exchange Traded Fund 464287622 103 635 SH SOLE 635 0 0 iShares Russell 1000 Growth ETF Exchange Traded Fund 464287614 347 2203 SH SOLE 2203 0 0 iShares Russell 1000 Value ETF Exchange Traded Fund 464287598 637 5008 SH SOLE 5008 0 0 iShares Russell 2000 ETF Exchange Traded Fund 464287655 972 6254 SH SOLE 6254 0 0 iShares Russell 2000 Growth ETF Exchange Traded Fund 464287648 170 847 SH SOLE 847 0 0 iShares Russell 2000 Value ETF Exchange Traded Fund 464287630 3550 29461 SH SOLE 29461 0 0 iShares Russell Mid-Cap ETF Exchange Traded Fund 464287499 95 1708 SH SOLE 1708 0 0 iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 103 720 SH SOLE 720 0 0 iShares Russell Mid-Cap Value ETF Exchange Traded Fund 464287473 84 940 SH SOLE 940 0 0 iShares S&P 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SOLE 1545 0 0 SPDR Dow Jones REIT ETF Exchange Traded Fund 78464A607 16 162 SH SOLE 162 0 0 SPDR Gold Shares Exchange Traded Fund 78463V107 55 410 SH SOLE 410 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 4098 13986 SH SOLE 13986 0 0 SPDR S&P 600 Small CapValue ETF Exchange Traded Fund 78464A300 1243 20490 SH SOLE 20490 0 0 SPDR S&P Aerospace & Defense ETF Exchange Traded Fund 78464A631 10 101 SH SOLE 101 0 0 SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 10 100 SH SOLE 100 0 0 SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Fund 78463X756 499 11165 SH SOLE 11165 0 0 SPDR S&P International Small Cap ETF Exchange Traded Fund 78463X871 3 86 SH SOLE 86 0 0 SPDR S&P MidCap 400 ETF Trust Exchange Traded Fund 78467Y107 233 657 SH SOLE 657 0 0 SPDR S&P Regional Banking ETF Exchange Traded Fund 78464A698 11 200 SH SOLE 200 0 0 SPDR Wells Fargo Preferred Stock ETF Exchange Traded Fund 78464A292 543 12570 SH SOLE 12570 0 0 Spirit AeroSystems Holdings Inc Common / 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