The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1st Source Corp | Common / Ordinary Stock | 336901103 | 47 | 900 | SH | SOLE | 900 | 0 | 0 | ||
3M Co | Common / Ordinary Stock | 88579Y101 | 9,449 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
Abbott Laboratories | Common / Ordinary Stock | 002824100 | 3,665 | 42,199 | SH | SOLE | 42,199 | 0 | 0 | ||
AbbVie Inc | Common / Ordinary Stock | 00287Y109 | 12,725 | 143,723 | SH | SOLE | 143,723 | 0 | 0 | ||
Accenture PLC | Common / Ordinary Stock | G1151C101 | 103 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Actuant Corp | Common / Ordinary Stock | 00508X203 | 264 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Addus HomeCare Corp | Common / Ordinary Stock | 006739106 | 16 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Adobe Inc | Common / Ordinary Stock | 00724F101 | 12,107 | 36,709 | SH | SOLE | 36,709 | 0 | 0 | ||
Advanced Micro Devices Inc | Common / Ordinary Stock | 007903107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AdvanSix Inc | Common / Ordinary Stock | 00773T101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AerCap Holdings NV | Common / Ordinary Stock | N00985106 | 444 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
AES Corp/VA | Common / Ordinary Stock | 00130H105 | 2,614 | 131,359 | SH | SOLE | 131,359 | 0 | 0 | ||
Aflac Inc | Common / Ordinary Stock | 001055102 | 172 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Agilent Technologies Inc | Common / Ordinary Stock | 00846U101 | 298 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
Air Products & Chemicals Inc | Common / Ordinary Stock | 009158106 | 426 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Akamai Technologies Inc | Common / Ordinary Stock | 00971T101 | 585 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Alaska Air Group Inc | Common / Ordinary Stock | 011659109 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Alcon Inc | Common / Ordinary Stock | H01301128 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Alerian MLP ETF | Exchange Traded Fund | 00162Q866 | 33 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | Closed-end REIT | 015271109 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Alliance Data Systems Corp | Common / Ordinary Stock | 018581108 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Allstate Corp/The | Common / Ordinary Stock | 020002101 | 257 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
Alphabet Inc | Common / Ordinary Stock | 02079K107 | 9,554 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
Alphabet Inc | Common / Ordinary Stock | 02079K305 | 20,443 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
ALPS Medical Breakthroughs ETF | Exchange Traded Fund | 00162Q593 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Altria Group Inc | Common / Ordinary Stock | 02209S103 | 7,036 | 140,972 | SH | SOLE | 140,972 | 0 | 0 | ||
Amazon.com Inc | Common / Ordinary Stock | 023135106 | 26,862 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | ||
AMERCO | Common / Ordinary Stock | 023586100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ameren Corp | Common / Ordinary Stock | 023608102 | 106 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
American Campus Communities Inc | Closed-end REIT | 024835100 | 445 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
American Electric Power Co Inc | Common / Ordinary Stock | 025537101 | 263 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
American Express Co | Common / Ordinary Stock | 025816109 | 1,535 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
American Finance Trust Inc | Closed-end REIT | 02607T109 | 178 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
American Tower Corp | Closed-end REIT | 03027X100 | 31 | 136 | SH | SOLE | 136 | 0 | 0 | ||
American Water Works Co Inc | Common / Ordinary Stock | 030420103 | 84 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Ameriprise Financial Inc | Common / Ordinary Stock | 03076C106 | 7,356 | 44,161 | SH | SOLE | 44,161 | 0 | 0 | ||
Ametek Inc | Common / Ordinary Stock | 031100100 | 1,220 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
Amgen Inc | Common / Ordinary Stock | 031162100 | 4,461 | 18,503 | SH | SOLE | 18,503 | 0 | 0 | ||
Analog Devices Inc | Common / Ordinary Stock | 032654105 | 72 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Anika Therapeutics Inc | Common / Ordinary Stock | 035255108 | 200 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Anthem Inc | Common / Ordinary Stock | 036752103 | 3,433 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
Aon PLC | Common / Ordinary Stock | G0408V102 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Apache Corp | Common / Ordinary Stock | 037411105 | 82 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Appfolio Inc | Common / Ordinary Stock | 03783C100 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Appian Corp | Common / Ordinary Stock | 03782L101 | 18 | 476 | SH | SOLE | 476 | 0 | 0 | ||
Apple Hospitality REIT Inc | Closed-end REIT | 03784Y200 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 53,626 | 182,618 | SH | SOLE | 182,618 | 0 | 0 | ||
Applied Materials Inc | Common / Ordinary Stock | 038222105 | 547 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
Aptiv PLC | Common / Ordinary Stock | G6095L109 | 3,052 | 32,134 | SH | SOLE | 32,134 | 0 | 0 | ||
Aqua America Inc | Common / Ordinary Stock | 03836W103 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Aramark | Common / Ordinary Stock | 03852U106 | 19 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common / Ordinary Stock | 039483102 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Arconic Inc | Common / Ordinary Stock | 03965L100 | 11 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Arista Networks Inc | Common / Ordinary Stock | 040413106 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Arthur J Gallagher & Co | Common / Ordinary Stock | 363576109 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Artisan Partners Asset Management Inc | Common / Ordinary Stock | 04316A108 | 30 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Atlassian Corp PLC | Common / Ordinary Stock | G06242104 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ATP Oil & Gas Corp/United States | Common / Ordinary Stock | 00208J108 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AtriCure Inc | Common / Ordinary Stock | 04963C209 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AT&T Inc | Common / Ordinary Stock | 00206R102 | 5,981 | 153,049 | SH | SOLE | 153,049 | 0 | 0 | ||
Autodesk Inc | Common / Ordinary Stock | 052769106 | 1,456 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
Automatic Data Processing Inc | Common / Ordinary Stock | 053015103 | 209 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
AvalonBay Communities Inc | Closed-end REIT | 053484101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Avista Corp | Common / Ordinary Stock | 05379B107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Avon Products Inc | Common / Ordinary Stock | 054303102 | 2 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Balchem Corp | Common / Ordinary Stock | 057665200 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank of America Corp | Common / Ordinary Stock | 060505104 | 11,093 | 314,977 | SH | SOLE | 314,977 | 0 | 0 | ||
Bank of Montreal | Common / Ordinary Stock | 063671101 | 28 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Bank of New York Mellon Corp/The | Common / Ordinary Stock | 064058100 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Bank of NT Butterfield & Son Ltd/The | Common / Ordinary Stock | G0772R208 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
BankUnited Inc | Common / Ordinary Stock | 06652K103 | 353 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
Barrick Gold Corp | Common / Ordinary Stock | 067901108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Baxter International Inc | Common / Ordinary Stock | 071813109 | 464 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
BCB Bancorp Inc | Common / Ordinary Stock | 055298103 | 33 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Becton Dickinson and Co | Common / Ordinary Stock | 075887109 | 23 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | Common / Ordinary Stock | 084670702 | 16,020 | 70,727 | SH | SOLE | 70,727 | 0 | 0 | ||
Berry Global Group Inc | Common / Ordinary Stock | 08579W103 | 469 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
Best Buy Co Inc | Common / Ordinary Stock | 086516101 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Biogen Inc | Common / Ordinary Stock | 09062X103 | 3,467 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Bio-Techne Corp | Common / Ordinary Stock | 09073M104 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BJ's Restaurants Inc | Common / Ordinary Stock | 09180C106 | 22 | 587 | SH | SOLE | 587 | 0 | 0 | ||
Black Hills Corp | Common / Ordinary Stock | 092113109 | 139 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
BlackRock Inc | Common / Ordinary Stock | 09247X101 | 15,620 | 31,073 | SH | SOLE | 31,073 | 0 | 0 | ||
BlackRock Municipal 2030 Target Term Trust | Closed-end Fund | 09257P105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | Closed-end REIT | 09257W100 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Boeing Co/The | Common / Ordinary Stock | 097023105 | 3,347 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Booking Holdings Inc | Common / Ordinary Stock | 09857L108 | 9,913 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Boston Properties Inc | Closed-end REIT | 101121101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Box Inc | Common / Ordinary Stock | 10316T104 | 6 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common / Ordinary Stock | 109194100 | 3,310 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common / Ordinary Stock | 110122108 | 1,128 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
Brixmor Property Group Inc | Closed-end REIT | 11120U105 | 411 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
Broadcom Inc | Common / Ordinary Stock | 11135F101 | 29 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Brown-Forman Corp | Common / Ordinary Stock | 115637100 | 5 | 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 | 47 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Cabot Corp | Common / Ordinary Stock | 127055101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Cannabis Science Inc | Common / Ordinary Stock | 137648101 | 0 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Canopy Growth Corp | Common / Ordinary Stock | 138035100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cantel Medical Corp | Common / Ordinary Stock | 138098108 | 62 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Capital One Financial Corp | Common / Ordinary Stock | 14040H105 | 8,563 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | ||
Cardinal Health Inc | Common / Ordinary Stock | 14149Y108 | 9 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Carlisle Cos Inc | Common / Ordinary Stock | 142339100 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CarMax Inc | Common / Ordinary Stock | 143130102 | 5,558 | 63,398 | SH | SOLE | 63,398 | 0 | 0 | ||
Carnival Corp | Common / Ordinary Stock | 143658300 | 425 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
Carpenter Technology Corp | Common / Ordinary Stock | 144285103 | 286 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Cars.com Inc | Common / Ordinary Stock | 14575E105 | 11 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Carter's Inc | Common / Ordinary Stock | 146229109 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Caterpillar Inc | Common / Ordinary Stock | 149123101 | 41 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CDK Global Inc | Common / Ordinary Stock | 12508E101 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Celanese Corp | Common / Ordinary Stock | 150870103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Cerner Corp | Common / Ordinary Stock | 156782104 | 4,288 | 58,433 | SH | SOLE | 58,433 | 0 | 0 | ||
Charles River Laboratories International Inc | Common / Ordinary Stock | 159864107 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Charles Schwab Corp/The | Common / Ordinary Stock | 808513105 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Charter Communications Inc | Common / Ordinary Stock | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common / Ordinary Stock | M22465104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Chemours Co/The | Common / Ordinary Stock | 163851108 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Chevron Corp | Common / Ordinary Stock | 166764100 | 18,696 | 155,138 | SH | SOLE | 155,138 | 0 | 0 | ||
China Agritech Inc | Common / Ordinary Stock | 16937A200 | 0 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Chubb Limited Com | Common / Ordinary Stock | H1467J104 | 4,369 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
Church & Dwight Co Inc | Common / Ordinary Stock | 171340102 | 1,181 | 16,795 | SH | SOLE | 16,795 | 0 | 0 | ||
Cimarex Energy Co | Common / Ordinary Stock | 171798101 | 497 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Cincinnati Financial Corp | Common / Ordinary Stock | 172062101 | 1,568 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
Cintas Corp | Common / Ordinary Stock | 172908105 | 2,530 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
Cisco Systems Inc | Common / Ordinary Stock | 17275R102 | 9,150 | 190,786 | SH | SOLE | 190,786 | 0 | 0 | ||
Citigroup Inc | Common / Ordinary Stock | 172967424 | 5,814 | 72,775 | SH | SOLE | 72,775 | 0 | 0 | ||
Clean Harbors Inc | Common / Ordinary Stock | 184496107 | 466 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
Clorox Co/The | Common / Ordinary Stock | 189054109 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CME Group Inc | Common / Ordinary Stock | 12572Q105 | 4,709 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
Coca-Cola Co/The | Common / Ordinary Stock | 191216100 | 4,098 | 74,040 | SH | SOLE | 74,040 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common / Ordinary Stock | G25839104 | 43 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common / Ordinary Stock | 192446102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Cohen & Steers Infrastructure Fund Inc | Closed-end Securities Fund | 19248A109 | 47 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Colgate-Palmolive Co | Common / Ordinary Stock | 194162103 | 110 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Comcast Corp | Common / Ordinary Stock | 20030N101 | 8,205 | 182,466 | SH | SOLE | 182,466 | 0 | 0 | ||
Comerica Inc | Common / Ordinary Stock | 200340107 | 165 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common / Ordinary Stock | 200525103 | 28 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Community Healthcare Trust Inc | Closed-end REIT | 20369C106 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Compass Minerals International Inc | Common / Ordinary Stock | 20451N101 | 2,001 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
ConAgra Foods Inc | Common / Ordinary Stock | 205887102 | 534 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ConocoPhillips | Common / Ordinary Stock | 20825C104 | 3,910 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
Consolidated Edison Inc | Common / Ordinary Stock | 209115104 | 121 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
Constellation Brands Inc | Common / Ordinary Stock | 21036P108 | 5,514 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | Exchange Traded Fund | 81369Y407 | 83 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 190 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Continental Resources Inc/OK | Common / Ordinary Stock | 212015101 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Cooper Cos Inc/The | Common / Ordinary Stock | 216648402 | 14 | 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 | 353 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
Corporate Office Properties Trust | Closed-end REIT | 22002T108 | 9 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Corteva Inc | Common / Ordinary Stock | 22052L104 | 34 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
CoStar Group Inc | Common / Ordinary Stock | 22160N109 | 16 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Costco Wholesale Corp | Common / Ordinary Stock | 22160K105 | 1,768 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | Common / Ordinary Stock | 22410J106 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Cresco Labs Inc | Common / Ordinary Stock | 22587M106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRISPR Therapeutics AG | Common / Ordinary Stock | H17182108 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Crown Castle International Corp | Closed-end REIT | 22822V101 | 4,461 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
Crown Holdings Inc | Common / Ordinary Stock | 228368106 | 109 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cryo-Cell International Inc | Common / Ordinary Stock | 228895108 | 160 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common / Ordinary Stock | 229899109 | 71 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Cummins Inc | Common / Ordinary Stock | 231021106 | 4,396 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
CVS Health Corp | Common / Ordinary Stock | 126650100 | 7,880 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
Daimler AG | Common / Ordinary Stock | D1668R123 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Danaher Corp | Common / Ordinary Stock | 235851102 | 7,957 | 51,842 | SH | SOLE | 51,842 | 0 | 0 | ||
Darling Ingredients Inc | Common / Ordinary Stock | 237266101 | 631 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
Deere & Co | Common / Ordinary Stock | 244199105 | 470 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Dell Technologies Inc | Common / Ordinary Stock | 24703L202 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Delta Air Lines Inc | Common / Ordinary Stock | 247361702 | 2,690 | 45,991 | SH | SOLE | 45,991 | 0 | 0 | ||
Devon Energy Corp | Common / Ordinary Stock | 25179M103 | 1,199 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | ||
Digital Realty Trust Inc | Closed-end REIT | 253868103 | 504 | 4,210 | SH | SOLE | 4,210 | 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 | 77 | 911 | SH | SOLE | 911 | 0 | 0 | ||
DNP Select Income Fund Inc | Closed-end Fund | 23325P104 | 67 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Dollar General Corp | Common / Ordinary Stock | 256677105 | 12 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Dollar Tree Inc | Common / Ordinary Stock | 256746108 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Dominion Resources Inc/VA | Common / Ordinary Stock | 25746U109 | 5,433 | 65,598 | SH | SOLE | 65,598 | 0 | 0 | ||
Dover Corp | Common / Ordinary Stock | 260003108 | 199 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Dow Inc | Common / Ordinary Stock | 260557103 | 5,845 | 106,805 | SH | SOLE | 106,805 | 0 | 0 | ||
DTE Energy Co | Common / Ordinary Stock | 233331107 | 948 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
Duke Energy Corp | Common / Ordinary Stock | 26441C204 | 1,197 | 13,121 | SH | SOLE | 13,121 | 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 | 91 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
EastGroup Properties Inc | Closed-end REIT | 277276101 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Eastman Chemical Co | Common / Ordinary Stock | 277432100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Eaton Corp PLC | Common / Ordinary Stock | G29183103 | 39 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Eaton Vance Corp | Common / Ordinary Stock | 278265103 | 21 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Eaton Vance Floating-Rate Income Trust | Closed-end Fund | 278279104 | 34 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
Eaton Vance Tax-Advantaged Global Dividend Income Fund | Closed-end Securities Fund | 27828S101 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ECC Capital Corp | Closed-end REIT | 26826M108 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Ecolab Inc | Common / Ordinary Stock | 278865100 | 4,178 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Edgewell Personal Care Co | Common / Ordinary Stock | 28035Q102 | 176 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
Editas Medicine Inc | Common / Ordinary Stock | 28106W103 | 12 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Edwards Lifesciences Corp | Common / Ordinary Stock | 28176E108 | 492 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
Elah Hldgs Inc Shs | Common / Ordinary Stock | 28413L105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Eli Lilly & Co | Common / Ordinary Stock | 532457108 | 99 | 755 | SH | SOLE | 755 | 0 | 0 | ||
Emerson Electric Co | Common / Ordinary Stock | 291011104 | 5,051 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | ||
Enbridge Inc | Common / Ordinary Stock | 29250N105 | 3,947 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
Encompass Health Corp | Common / Ordinary Stock | 29261A100 | 630 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
Encore Capital Group Inc | Common / Ordinary Stock | 292554102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Energizer Holdings Inc | Common / Ordinary Stock | 29272W109 | 367 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
Energy Select Sector SPDR Fund | Exchange Traded Fund | 81369Y506 | 666 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Entergy Corp | Common / Ordinary Stock | 29364G103 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Envestnet Inc | Common / Ordinary Stock | 29404K106 | 14 | 194 | SH | SOLE | 194 | 0 | 0 | ||
EOG Resources Inc | Common / Ordinary Stock | 26875P101 | 2,200 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
EPAM Systems Inc | Common / Ordinary Stock | 29414B104 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EPR Properties | Closed-end REIT | 26884U109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Equinix Inc | Closed-end REIT | 29444U700 | 34 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Essex Property Trust Inc | Closed-end REIT | 297178105 | 1,052 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Evergy Inc | Common / Ordinary Stock | 30034W106 | 361 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
Eversource Energy Com | Common / Ordinary Stock | 30040W108 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
EW Scripps Co/The | Common / Ordinary Stock | 811054402 | 9 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Exact Sciences Corp | Common / Ordinary Stock | 30063P105 | 832 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Exelon Corp | Common / Ordinary Stock | 30161N101 | 96 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Expeditors International of Washington Inc | Common / Ordinary Stock | 302130109 | 337 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
Exxon Mobil Corp | Common / Ordinary Stock | 30231G102 | 4,276 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
F5 Networks Inc | Common / Ordinary Stock | 315616102 | 589 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
Facebook Inc | Common / Ordinary Stock | 30303M102 | 12,387 | 60,351 | SH | SOLE | 60,351 | 0 | 0 | ||
Farmland Partners Inc | Closed-end REIT | 31154R109 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fastenal Co | Common / Ordinary Stock | 311900104 | 75 | 2,022 | SH | SOLE | 2,022 | 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 | 57 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Fidelity Dividend ETF for Rising Rates | Exchange Traded Fund | 316092832 | 16 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Fidelity National Information Services Inc | Common / Ordinary Stock | 31620M106 | 2,672 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
Financial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y605 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FirstCash Inc | Common / Ordinary Stock | 33767D105 | 12 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FirstEnergy Corp | Common / Ordinary Stock | 337932107 | 49 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
First Horizon National Corp | Common / Ordinary Stock | 320517105 | 7 | 406 | SH | SOLE | 406 | 0 | 0 | ||
First Industrial Realty Trust Inc | Closed-end REIT | 32054K103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
First Republic Bank/CA | Common / Ordinary Stock | 33616C100 | 1,490 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | Closed-end Fund | 33736P528 | 12 | 12 | SH | SOLE | 12 | 0 | 0 | ||
First Trust NASDAQ CEA Cybersecurity ETF | Exchange Traded Fund | 33734X846 | 37 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
First Trust North American Energy Infrastructure Fund | Exchange Traded Fund | 33738D101 | 5,879 | 230,656 | SH | SOLE | 230,656 | 0 | 0 | ||
First Trust Senior Loan ETF | Exchange Traded Fund | 33738D309 | 293 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Fiserv Inc | Common / Ordinary Stock | 337738108 | 7,046 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
Five Below Inc | Common / Ordinary Stock | 33829M101 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FleetCor Technologies Inc | Common / Ordinary Stock | 339041105 | 19 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Flex Ltd | Common / Ordinary Stock | Y2573F102 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLIR Systems Inc | Common / Ordinary Stock | 302445101 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common / Ordinary Stock | 339750101 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Flowers Foods Inc | Common / Ordinary Stock | 343498101 | 518 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
FMC Corp | Common / Ordinary Stock | 302491303 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FNB Corp/PA | Common / Ordinary Stock | 302520101 | 318 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
Ford Motor Co | Common / Ordinary Stock | 345370860 | 115 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Fortinet Inc | Common / Ordinary Stock | 34959E109 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fortis Inc/Canada | Common / Ordinary Stock | 349553107 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Fortive Corp | Common / Ordinary Stock | 34959J108 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Franklin Resources Inc | Common / Ordinary Stock | 354613101 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Freeport-McMoRan Inc | Common / Ordinary Stock | 35671D857 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Frontier Communications Corp | Common / Ordinary Stock | 35906A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FS KKR Capital Corp | Common / Ordinary Stock | 302635107 | 33 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Gannett Co Inc | Common / Ordinary Stock | 36472T109 | 5 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Garrett Motion Inc | Common / Ordinary Stock | 366505105 | 2 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Gartner Inc | Common / Ordinary Stock | 366651107 | 741 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Generac Holdings Inc | Common / Ordinary Stock | 368736104 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
General Dynamics Corp | Common / Ordinary Stock | 369550108 | 4,061 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
General Electric Co | Common / Ordinary Stock | 369604103 | 232 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
General Mills Inc | Common / Ordinary Stock | 370334104 | 8 | 147 | SH | SOLE | 147 | 0 | 0 | ||
General Motors Co | Common / Ordinary Stock | 37045V100 | 20 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Genuine Parts Co | Common / Ordinary Stock | 372460105 | 4,865 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
Gilead Sciences Inc | Common / Ordinary Stock | 375558103 | 2,107 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
Global Payments Inc | Common / Ordinary Stock | 37940X102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common / Ordinary Stock | 38141G104 | 3,032 | 13,186 | SH | SOLE | 13,186 | 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 | 7 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Guardant Health Inc | Common / Ordinary Stock | 40131M109 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Guggenheim Strategic Opportunities Fund | Closed-end Fund | 40167F101 | 38 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common / Ordinary Stock | 405217100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Halliburton Co | Common / Ordinary Stock | 406216101 | 2,173 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
Hanesbrands Inc | Common / Ordinary Stock | 410345102 | 277 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
Hanley Inds Inc Cl A | Common / Ordinary Stock | 410486104 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Hasbro Inc | Common / Ordinary Stock | 418056107 | 8,104 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | ||
HCA Healthcare Inc | Common / Ordinary Stock | 40412C101 | 2,482 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | Exchange Traded Fund | 81369Y209 | 115 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | 9 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HealthEquity Inc | Common / Ordinary Stock | 42226A107 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Henry Schein Inc | Common / Ordinary Stock | 806407102 | 518 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
Hercules Capital Inc | Common / Ordinary Stock | 427096508 | 5 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Hershey Co/The | Common / Ordinary Stock | 427866108 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Hexcel Corp | Common / Ordinary Stock | 428291108 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Hillenbrand Inc | Common / Ordinary Stock | 431571108 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HMS Holdings Corp | Common / Ordinary Stock | 40425J101 | 7 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Home Depot Inc/The | Common / Ordinary Stock | 437076102 | 21,852 | 100,064 | SH | SOLE | 100,064 | 0 | 0 | ||
Honeywell International Inc | Common / Ordinary Stock | 438516106 | 18,773 | 106,063 | SH | SOLE | 106,063 | 0 | 0 | ||
Hormel Foods Corp | Common / Ordinary Stock | 440452100 | 116 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Humana Inc | Common / Ordinary Stock | 444859102 | 55 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common / Ordinary Stock | 446150104 | 6 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Huntington Ingalls Industries Inc | Common / Ordinary Stock | 446413106 | 89 | 354 | SH | SOLE | 354 | 0 | 0 | ||
Huron Consulting Group Inc | Common / Ordinary Stock | 447462102 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
IAA Inc | Common / Ordinary Stock | 449253103 | 20 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Iberiabank corp | Common / Ordinary Stock | 450828108 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ICU Medical Inc | Common / Ordinary Stock | 44930G107 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
IDEXX Laboratories Inc | Common / Ordinary Stock | 45168D104 | 17 | 67 | SH | SOLE | 67 | 0 | 0 | ||
II-VI Inc | Common / Ordinary Stock | 902104108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Illinois Tool Works Inc | Common / Ordinary Stock | 452308109 | 430 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
Illumina Inc | Common / Ordinary Stock | 452327109 | 16 | 47 | SH | SOLE | 47 | 0 | 0 | ||
IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | Exchange Traded Fund | 45409B107 | 211 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Ingersoll-Rand PLC | Common / Ordinary Stock | G47791101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ingevity Corp | Common / Ordinary Stock | 45688C107 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Inogen Inc | Common / Ordinary Stock | 45780L104 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | 0 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Intel Corp | Common / Ordinary Stock | 458140100 | 12,009 | 200,656 | SH | SOLE | 200,656 | 0 | 0 | ||
Intercontinental Exchange Inc | Common / Ordinary Stock | 45866F104 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
International Business Machines Corp | Common / Ordinary Stock | 459200101 | 359 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
International Flavors & Fragrances Inc | Common / Ordinary Stock | 459506101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
International Paper Co | Common / Ordinary Stock | 460146103 | 366 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Intuit Inc | Common / Ordinary Stock | 461202103 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Intuitive Surgical Inc | Common / Ordinary Stock | 46120E602 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Invesco Dynamic Software ETF | Exchange Traded Fund | 46137V639 | 9 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Invesco Exchange Traded FD TR S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Invesco KBW Premium Yield Equity REIT ETF | Exchange Traded Fund | 46138E594 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Invesco Ltd | Common / Ordinary Stock | G491BT108 | 307 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Invesco Preferred ETF | Exchange Traded Fund | 46138E511 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 120 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Invesco Senior Loan ETF | Exchange Traded Fund | 46138G508 | 2,403 | 105,307 | SH | SOLE | 105,307 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | Exchange Traded Fund | 46137V399 | 175 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 148 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 24 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 245 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 69 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Invesco S&P 500 Top 50 ETF | Exchange Traded Fund | 46137V233 | 322 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Value ETF | Exchange Traded Fund | 46137V191 | 1,610 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
Invesco S&P MidCap Low Volatility ETF | Exchange Traded Fund | 46138E198 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Invesco Taxable Municipal Bond | Exchange Traded Fund | 46138G805 | 898 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
Investors Bancorp Inc | Common / Ordinary Stock | 46146L101 | 155 | 12,994 | SH | SOLE | 12,994 | 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 | 216 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
IQVIA Holdings Inc | Common / Ordinary Stock | 46266C105 | 33 | 213 | SH | SOLE | 213 | 0 | 0 | ||
iRhythm Technologies Inc | Common / Ordinary Stock | 450056106 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Iron Mountain Inc | Closed-end REIT | 46284V101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 962 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
iShares 20 Year Treasury Bond ETF | Exchange Traded Fund | 464287432 | 63 | 464 | SH | SOLE | 464 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 953 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 1,395 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | 25 | 218 | SH | SOLE | 218 | 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 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 69 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 1,647 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 6,990 | 130,023 | SH | SOLE | 130,023 | 0 | 0 | ||
iShares Core MSCI Total International Stock ETF | Exchange Traded Fund | 46432F834 | 37 | 596 | SH | SOLE | 596 | 0 | 0 | ||
iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 13,275 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 80,526 | 391,246 | SH | SOLE | 391,246 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 38,717 | 461,739 | SH | SOLE | 461,739 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | Exchange Traded Fund | 464287150 | 26 | 362 | SH | SOLE | 362 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 1,036 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA ETF | Exchange Traded Fund | 46429B697 | 143 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 96 | 950 | SH | SOLE | 950 | 0 | 0 | ||
iShares Edge MSCI USA Size Factor ETF | Exchange Traded Fund | 46432F370 | 27 | 273 | SH | SOLE | 273 | 0 | 0 | ||
iShares Floating Rate Bond ETF | Exchange Traded Fund | 46429B655 | 6,686 | 131,302 | SH | SOLE | 131,302 | 0 | 0 | ||
iShares Global Healthcare ETF | Exchange Traded Fund | 464287325 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares Global Infrastructure ETF | Exchange Traded Fund | 464288372 | 3,159 | 65,929 | SH | SOLE | 65,929 | 0 | 0 | ||
iShares Global REIT ETF | Exchange Traded Fund | 46434V647 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares Global Tech ETF | Exchange Traded Fund | 464287291 | 27 | 130 | SH | SOLE | 130 | 0 | 0 | ||
iShares GNMA Bond ETF | Exchange Traded Fund | 46429B333 | 791 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
iShares iBonds Dec 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | 675 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
Ishares Ibonds Dec 2027 Term Muni Bond ETF | Exchange Traded Fund | 46435U283 | 415 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
iShares iBoxx USD High Yield Corporate Bond ETF | Exchange Traded Fund | 464288513 | 212 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
iShares iBoxx USD Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 108 | 844 | SH | SOLE | 844 | 0 | 0 | ||
iShares Intermediate Credit Bond ETF | Exchange Traded Fund | 464288638 | 1,557 | 26,852 | SH | SOLE | 26,852 | 0 | 0 | ||
iShares Intermediate Government/Credit Bond ETF | Exchange Traded Fund | 464288612 | 902 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond ETF | Exchange Traded Fund | 464288281 | 53 | 459 | SH | SOLE | 459 | 0 | 0 | ||
iShares Latin America 40 ETF | Exchange Traded Fund | 464287390 | 37 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
iShares MBS ETF | Exchange Traded Fund | 464288588 | 175 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
iShares MSCI ACWI ETF | Exchange Traded Fund | 464288257 | 594 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 1,338 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
iShares MSCI China ETF | Exchange Traded Fund | 46429B671 | 1,740 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
iShares MSCI EAFE ETF | Exchange Traded Fund | 464287465 | 90,071 | 1,297,103 | SH | SOLE | 1,297,103 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 100 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | Exchange Traded Fund | 464288877 | 51 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 7,027 | 156,602 | SH | SOLE | 156,602 | 0 | 0 | ||
iShares MSCI Eurozone ETF | Exchange Traded Fund | 464286608 | 3,922 | 93,570 | SH | SOLE | 93,570 | 0 | 0 | ||
iShares MSCI Hong Kong ETF | Exchange Traded Fund | 464286871 | 642 | 26,406 | SH | SOLE | 26,406 | 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 | 834 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 3,601 | 60,792 | SH | SOLE | 60,792 | 0 | 0 | ||
iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 507 | 4,220 | SH | SOLE | 4,220 | 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 | 879 | 19,517 | SH | SOLE | 19,517 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | Exchange Traded Fund | 464286665 | 1,717 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
iShares MSCI South Korea Capped ETF | Exchange Traded Fund | 464286772 | 1,161 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
iShares MSCI Spain ETF | Exchange Traded Fund | 464286764 | 39 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
iShares MSCI Sweden ETF | Exchange Traded Fund | 464286756 | 638 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
iShares MSCI Switzerland Capped ETF | Exchange Traded Fund | 464286749 | 841 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
iShares MSCI Taiwan ETF | Exchange Traded Fund | 46434G772 | 1,245 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
iShares MSCI Turkey ETF | Exchange Traded Fund | 464286715 | 33 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | Exchange Traded Fund | 46435G334 | 3,039 | 89,108 | SH | SOLE | 89,108 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 80 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | Exchange Traded Fund | 464287556 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares National AMT-Free Muni Bond ETF | Exchange Traded Fund | 464288414 | 257 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 190 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 450 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 692 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 3,984 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Exchange Traded Fund | 464287648 | 261 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 3,867 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | Exchange Traded Fund | 464287499 | 168 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | Exchange Traded Fund | 464287481 | 124 | 814 | SH | SOLE | 814 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 556 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
iShares Select Dividend ETF | Exchange Traded Fund | 464287168 | 609 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
iShares Short Maturity Bond ETF | Exchange Traded Fund | 46431W507 | 48 | 964 | SH | SOLE | 964 | 0 | 0 | ||
iShares Short-Term Corporate Bond ETF | Exchange Traded Fund | 464288646 | 1,355 | 25,257 | SH | SOLE | 25,257 | 0 | 0 | ||
iShares Short-Term National Muni Bond ETF | Exchange Traded Fund | 464288158 | 105 | 980 | SH | SOLE | 980 | 0 | 0 | ||
iShares Silver Trust | Exchange Traded Fund | 46428Q109 | 8 | 490 | SH | SOLE | 490 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 168 | 866 | SH | SOLE | 866 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | Exchange Traded Fund | 464287606 | 143 | 602 | SH | SOLE | 602 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 108 | 632 | SH | SOLE | 632 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 18 | 93 | SH | SOLE | 93 | 0 | 0 | ||
iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 372 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
iShares U.S. Medical Devices ETF | Exchange Traded Fund | 464288810 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
iShares US Preferred Stock ETF | Exchange Traded Fund | 464288687 | 2,821 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
iShares US Treasury Bond ETF | Exchange Traded Fund | 46429B267 | 265 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common / Ordinary Stock | 469814107 | 618 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
John Hancock Financial Opportunities Fund | Closed-end Fund | 409735206 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
John Hancock Tax-Advantaged Dividend Income Fund | Closed-end Securities Fund | 41013V100 | 9 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Johnson Controls International plc | Common / Ordinary Stock | G51502105 | 46 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
Johnson & Johnson | Common / Ordinary Stock | 478160104 | 24,951 | 171,049 | SH | SOLE | 171,049 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common / Ordinary Stock | 48020Q107 | 15 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JPMorgan BetaBuilders MSCI US REIT ETF | Exchange Traded Fund | 46641Q738 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
JPMorgan Chase & Co | Common / Ordinary Stock | 46625H100 | 32,149 | 230,621 | SH | SOLE | 230,621 | 0 | 0 | ||
JPMorgan Diversified Return Emerging Markets Equity ETF | Exchange Traded Fund | 46641Q308 | 3,570 | 62,637 | SH | SOLE | 62,637 | 0 | 0 | ||
JPMorgan Diversified Return International Equity ETF | Exchange Traded Fund | 46641Q209 | 9,150 | 160,267 | SH | SOLE | 160,267 | 0 | 0 | ||
JPMorgan Diversified Return US Equity ETF | Exchange Traded Fund | 46641Q407 | 17,440 | 218,933 | SH | SOLE | 218,933 | 0 | 0 | ||
JPMorgan Diversified Return US Mid Cap Equity ETF | Exchange Traded Fund | 46641Q886 | 2,611 | 36,967 | SH | SOLE | 36,967 | 0 | 0 | ||
JPMorgan Diversified Return US Small Cap Equity ETF | Exchange Traded Fund | 46641Q845 | 2,028 | 62,252 | SH | SOLE | 62,252 | 0 | 0 | ||
JPMorgan High Yield Research Enhanced ETF | Exchange Traded Fund | 46641Q878 | 2,504 | 48,361 | SH | SOLE | 48,361 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 1,268 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | 12,614 | 475,086 | SH | SOLE | 475,086 | 0 | 0 | ||
JPMorgan USD Emerging Markets Sovereign Bond ETF | Exchange Traded Fund | 46641Q746 | 915 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
Kearny Financial Corp/Md | Common / Ordinary Stock | 48716P108 | 64 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
Kellogg Co | Common / Ordinary Stock | 487836108 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Keysight Technologies Inc | Common / Ordinary Stock | 49338L103 | 3,414 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
Kimberly-Clark Corp | Common / Ordinary Stock | 494368103 | 23 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Kinder Morgan Inc/DE | Common / Ordinary Stock | 49456B101 | 21 | 980 | SH | SOLE | 980 | 0 | 0 | ||
KLA Corp | Common / Ordinary Stock | 482480100 | 46 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Kohl's Corp | Common / Ordinary Stock | 500255104 | 30 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Kontoor Brands Inc | Common / Ordinary Stock | 50050N103 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Korn Ferry | Common / Ordinary Stock | 500643200 | 9 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Kraft Heinz Co/The | Common / Ordinary Stock | 500754106 | 37 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
KraneShares Bosera MSCI China A ETF | Exchange Traded Fund | 500767405 | 15 | 470 | SH | SOLE | 470 | 0 | 0 | ||
KraneShares CSI China Internet ETF | Exchange Traded Fund | 500767306 | 12 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Kroger Co/The | Common / Ordinary Stock | 501044101 | 1,762 | 60,787 | SH | SOLE | 60,787 | 0 | 0 | ||
L3Harris Technologies Inc | Common / Ordinary Stock | 502431109 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common / Ordinary Stock | 50540R409 | 215 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common / Ordinary Stock | 513272104 | 3,883 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
Las Vegas Sands Corp | Common / Ordinary Stock | 517834107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Lear Corp | Common / Ordinary Stock | 521865204 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LHC Group Inc | Common / Ordinary Stock | 50187A107 | 508 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common / Ordinary Stock | 533900106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lincoln National Corp | Common / Ordinary Stock | 534187109 | 634 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
Linde PLC | Common / Ordinary Stock | G5494J103 | 139 | 651 | SH | SOLE | 651 | 0 | 0 | ||
Littelfuse Inc | Common / Ordinary Stock | 537008104 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LKQ Corp | Common / Ordinary Stock | 501889208 | 2,673 | 74,871 | SH | SOLE | 74,871 | 0 | 0 | ||
Lockheed Martin Corp | Common / Ordinary Stock | 539830109 | 9,629 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
Loews Corp | Common / Ordinary Stock | 540424108 | 315 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lowe's Cos Inc | Common / Ordinary Stock | 548661107 | 4,584 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
LTC Properties Inc | Closed-end REIT | 502175102 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Lumentum Holdings Inc | Common / Ordinary Stock | 55024U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | Common / Ordinary Stock | 55405Y100 | 14 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MakeMyTrip Ltd | Common / Ordinary Stock | V5633W109 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ManpowerGroup Inc | Common / Ordinary Stock | 56418H100 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Manulife Financial Corp | Common / Ordinary Stock | 56501R106 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Marathon Petroleum Corp | Common / Ordinary Stock | 56585A102 | 3,711 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
MarineMax Inc | Common / Ordinary Stock | 567908108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Markel Corp | Common / Ordinary Stock | 570535104 | 867 | 758 | SH | SOLE | 758 | 0 | 0 | ||
MarketAxess Holdings Inc | Common / Ordinary Stock | 57060D108 | 2,352 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Marriott International Inc/MD | Common / Ordinary Stock | 571903202 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | Common / Ordinary Stock | 57164Y107 | 58 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common / Ordinary Stock | 571748102 | 166 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Martin Marietta Materials Inc | Common / Ordinary Stock | 573284106 | 513 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
Marvell Technology Group Ltd | Common / Ordinary Stock | G5876H105 | 2,162 | 81,385 | SH | SOLE | 81,385 | 0 | 0 | ||
Masco Corp | Common / Ordinary Stock | 574599106 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MasTec Inc | Common / Ordinary Stock | 576323109 | 11 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Mastercard Inc | Common / Ordinary Stock | 57636Q104 | 12,506 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
Match Group Inc | Common / Ordinary Stock | 57665R106 | 15 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Materials Select Sector SPDR Fund | Exchange Traded Fund | 81369Y100 | 3,661 | 59,611 | SH | SOLE | 59,611 | 0 | 0 | ||
McDonald's Corp | Common / Ordinary Stock | 580135101 | 14,321 | 72,471 | SH | SOLE | 72,471 | 0 | 0 | ||
McKesson Corp | Common / Ordinary Stock | 58155Q103 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
MDU Resources Group Inc | Common / Ordinary Stock | 552690109 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Medical Properties Trust Inc | Closed-end REIT | 58463J304 | 32 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
Medtronic PLC | Common / Ordinary Stock | G5960L103 | 8,109 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
MercadoLibre Inc | Common / Ordinary Stock | 58733R102 | 9 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Merck & Co Inc | Common / Ordinary Stock | 58933Y105 | 2,637 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
MetLife Inc | Common / Ordinary Stock | 59156R108 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MFS Charter Income Trust | Closed-end Fund | 552727109 | 2 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MFS Intermediate Income Trust | Closed-end Fund | 55273C107 | 14 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
Microchip Technology Inc | Common / Ordinary Stock | 595017104 | 14,937 | 142,639 | SH | SOLE | 142,639 | 0 | 0 | ||
Micron Technology Inc | Common / Ordinary Stock | 595112103 | 1,354 | 25,174 | SH | SOLE | 25,174 | 0 | 0 | ||
Microsoft Corp | Common / Ordinary Stock | 594918104 | 46,847 | 297,062 | SH | SOLE | 297,062 | 0 | 0 | ||
Mid-America Apartment Communities Inc | Closed-end REIT | 59522J103 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Mimecast Ltd | Common / Ordinary Stock | G14838109 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Molina Healthcare Inc | Common / Ordinary Stock | 60855R100 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Mondelez International Inc | Common / Ordinary Stock | 609207105 | 580 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
MongoDB Inc | Common / Ordinary Stock | 60937P106 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Monro Inc | Common / Ordinary Stock | 610236101 | 51 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Monster Beverage Corp | Common / Ordinary Stock | 61174X109 | 3,151 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
Morgan Stanley | Common / Ordinary Stock | 617446448 | 48 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Morgan Stanley China A Share Fund Inc | Closed-end Fund | 617468103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Motorola Solutions Inc | Common / Ordinary Stock | 620076307 | 53 | 329 | SH | SOLE | 329 | 0 | 0 | ||
M&T Bank Corp | Common / Ordinary Stock | 55261F104 | 727 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
Murphy USA Inc | Common / Ordinary Stock | 626755102 | 552 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
Nasdaq Inc | Common / Ordinary Stock | 631103108 | 1,011 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | ||
National Fuel Gas Co | Common / Ordinary Stock | 636180101 | 13 | 286 | SH | SOLE | 286 | 0 | 0 | ||
National Oilwell Varco Inc | Common / Ordinary Stock | 637071101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Netflix Inc | Common / Ordinary Stock | 64110L106 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Newell Brands Inc | Common / Ordinary Stock | 651229106 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Newmont Corp | Common / Ordinary Stock | 651639106 | 186 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
New York Community Bancorp Inc | Common / Ordinary Stock | 649445103 | 166 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
Nexstar Media Group Inc | Common / Ordinary Stock | 65336K103 | 400 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
NextEra Energy Inc | Common / Ordinary Stock | 65339F101 | 6,980 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
NIKE Inc | Common / Ordinary Stock | 654106103 | 375 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
NiSource Inc | Common / Ordinary Stock | 65473P105 | 24 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Norfolk Southern Corp | Common / Ordinary Stock | 655844108 | 96 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Northern Trust Corp | Common / Ordinary Stock | 665859104 | 321 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Northfield Bancorp Inc | Common / Ordinary Stock | 66611T108 | 6 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Northrop Grumman Corp | Common / Ordinary Stock | 666807102 | 1,747 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
Notis Global Inc | Common / Ordinary Stock | 66980B100 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nucor Corp | Common / Ordinary Stock | 670346105 | 578 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
Nuveen AMT-Free Municipal Credit Income Fund | Closed-end Fund | 67071L106 | 82 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Nuveen Dow 30sm Dynamic Overwrite Fund | Closed-end Fund | 67075F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | Common / Ordinary Stock | 67066G104 | 6,009 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
NXP Semiconductors NV | Common / Ordinary Stock | N6596X109 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Occidental Petroleum Corp | Common / Ordinary Stock | 674599105 | 55 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
OGE Energy Corp | Common / Ordinary Stock | 670837103 | 323 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Ohio Insd Muns Income TR UT SER | Closed-end Fund | 67738G326 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | 0 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Okta Inc | Common / Ordinary Stock | 679295105 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common / Ordinary Stock | 679580100 | 4,256 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common / Ordinary Stock | 681116109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Omnicom Group Inc | Common / Ordinary Stock | 681919106 | 26 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ONE Gas Inc | Common / Ordinary Stock | 68235P108 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK Inc | Common / Ordinary Stock | 682680103 | 108 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Oracle Corp | Common / Ordinary Stock | 68389X105 | 1,080 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
O'Reilly Automotive Inc | Common / Ordinary Stock | 67103H107 | 5,093 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
Oshkosh Corp | Common / Ordinary Stock | 688239201 | 680 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
Owens Corning | Common / Ordinary Stock | 690742101 | 349 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
Packaging Corp of America | Common / Ordinary Stock | 695156109 | 1,776 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
PacWest Bancorp | Common / Ordinary Stock | 695263103 | 419 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
Palomar Holdings Inc | Common / Ordinary Stock | 69753M105 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Papa John's International Inc | Common / Ordinary Stock | 698813102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Parker Hannifin Corp | Common / Ordinary Stock | 701094104 | 43 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Paychex Inc | Common / Ordinary Stock | 704326107 | 7,127 | 83,786 | SH | SOLE | 83,786 | 0 | 0 | ||
Paycom Software Inc | Common / Ordinary Stock | 70432V102 | 13 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Paylocity Holding Corp | Common / Ordinary Stock | 70438V106 | 11 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PayPal Holdings Inc | Common / Ordinary Stock | 70450Y103 | 5,609 | 51,854 | SH | SOLE | 51,854 | 0 | 0 | ||
Penn National Gaming Inc | Common / Ordinary Stock | 707569109 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
People's United Financial Inc | Common / Ordinary Stock | 712704105 | 89 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
PepsiCo Inc | Common / Ordinary Stock | 713448108 | 19,689 | 144,059 | SH | SOLE | 144,059 | 0 | 0 | ||
Pfizer Inc | Common / Ordinary Stock | 717081103 | 11,583 | 295,641 | SH | SOLE | 295,641 | 0 | 0 | ||
Philip Morris International Inc | Common / Ordinary Stock | 718172109 | 911 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
Phillips 66 | Common / Ordinary Stock | 718546104 | 269 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Piedmont Office Realty Trust Inc | Closed-end REIT | 720190206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | Exchange Traded Fund | 72201R783 | 66 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PIMCO Global StocksPLUS & Income Fund | Closed-end Securities Fund | 722011103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Income Strategy Fund II | Closed-end Fund | 72201J104 | 9 | 841 | SH | SOLE | 841 | 0 | 0 | ||
PJT Partners Inc | Common / Ordinary Stock | 69343T107 | 6 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common / Ordinary Stock | 693475105 | 309 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PNM Resources Inc | Common / Ordinary Stock | 69349H107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Polaris Inc | Common / Ordinary Stock | 731068102 | 441 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
Portland General Electric Co | Common / Ordinary Stock | 736508847 | 401 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
PPG Industries Inc | Common / Ordinary Stock | 693506107 | 167 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PPL Corp | Common / Ordinary Stock | 69351T106 | 17 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | Common / Ordinary Stock | 74112D101 | 13 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Principal Financial Group Inc | Common / Ordinary Stock | 74251V102 | 23 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ProAssurance Corp | Common / Ordinary Stock | 74267C106 | 38 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Procter & Gamble Co/The | Common / Ordinary Stock | 742718109 | 23,669 | 189,501 | SH | SOLE | 189,501 | 0 | 0 | ||
Progressive Corp/The | Common / Ordinary Stock | 743315103 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Prologis Inc | Closed-end REIT | 74340W103 | 2,186 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
Proofpoint Inc | Common / Ordinary Stock | 743424103 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ProPetro Holding Corp | Common / Ordinary Stock | 74347M108 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | Exchange Traded Fund | 74348A467 | 63 | 832 | SH | SOLE | 832 | 0 | 0 | ||
Provident Financial Services Inc | Common / Ordinary Stock | 74386T105 | 370 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
Prudential Financial Inc | Common / Ordinary Stock | 744320102 | 565 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
PTC Inc | Common / Ordinary Stock | 69370C100 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common / Ordinary Stock | 744573106 | 636 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
PulteGroup Inc | Common / Ordinary Stock | 745867101 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Putnam Managed Municipal Income Trust | Closed-end Fund | 746823103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Q2 Holdings Inc | Common / Ordinary Stock | 74736L109 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Qorvo Inc | Common / Ordinary Stock | 74736K101 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Qualcomm Inc | Common / Ordinary Stock | 747525103 | 531 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
Quest Diagnostics Inc | Common / Ordinary Stock | 74834L100 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Rainier Pacific Financial Group Inc | Common / Ordinary Stock | 75087U101 | 0 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Ralph Lauren Corp | Common / Ordinary Stock | 751212101 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Range Resources Corp | Common / Ordinary Stock | 75281A109 | 267 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | ||
Rapid7 Inc | Common / Ordinary Stock | 753422104 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Raytheon Co | Common / Ordinary Stock | 755111507 | 4,269 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
RCI Hospitality Holdings Inc | Common / Ordinary Stock | 74934Q108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RealPage Inc | Common / Ordinary Stock | 75606N109 | 309 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
Realty Income Corp | Closed-end REIT | 756109104 | 1,104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Redfin Corp | Common / Ordinary Stock | 75737F108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Red Rock Resorts Inc | Common / Ordinary Stock | 75700L108 | 23 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Regal Beloit Corp | Common / Ordinary Stock | 758750103 | 410 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Regions Financial Corp | Common / Ordinary Stock | 7591EP100 | 34 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
Reinsurance Group of America Inc | Common / Ordinary Stock | 759351604 | 1,033 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
Renasant Corp | Common / Ordinary Stock | 75970E107 | 12 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Republic First Bancorp Inc | Common / Ordinary Stock | 760416107 | 1 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Resideo Technologies Inc | Common / Ordinary Stock | 76118Y104 | 4 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ResMed Inc | Common / Ordinary Stock | 761152107 | 5,107 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Rite Aid Corp | Common / Ordinary Stock | 767754872 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RLJ Lodging Trust | Closed-end REIT | 74965L101 | 228 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
Rockwell Automation Inc | Common / Ordinary Stock | 773903109 | 470 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Roper Technologies Inc | Common / Ordinary Stock | 776696106 | 5,358 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
Ross Stores Inc | Common / Ordinary Stock | 778296103 | 4,609 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
Royce Value Trust Inc | Closed-end Fund | 780910105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RPM International Inc | Common / Ordinary Stock | 749685103 | 517 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
salesforce.com Inc | Common / Ordinary Stock | 79466L302 | 15 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Sandy Spring Bancorp Inc | Common / Ordinary Stock | 800363103 | 87 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Schlumberger Ltd | Common / Ordinary Stock | 806857108 | 2,235 | 55,595 | SH | SOLE | 55,595 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Schwab Fundamental International Large Company Index | Exchange Traded Fund | 808524755 | 12 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Schwab Fundamental U.S. Broad Market Index ETF | Exchange Traded Fund | 808524789 | 17 | 412 | SH | SOLE | 412 | 0 | 0 | ||
Schwab Intermediate-Term U.S. Treasury ETF | Exchange Traded Fund | 808524854 | 977 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 534 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
Schwab US TIPs ETF | Exchange Traded Fund | 808524870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | Common / Ordinary Stock | 810186106 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Sealed Air Corp | Common / Ordinary Stock | 81211K100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sears Canada Inc | Common / Ordinary Stock | 81234D109 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Sears Holdings Corp | Common / Ordinary Stock | 812350106 | 0 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Select BK FINL Corp Com | Common / Ordinary Stock | 81616V107 | 0 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Sempra Energy | Common / Ordinary Stock | 816851109 | 211 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
Sensient Technologies Corp | Common / Ordinary Stock | 81725T100 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ServiceNow Inc | Common / Ordinary Stock | 81762P102 | 36 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Sherwin-Williams Co/The | Common / Ordinary Stock | 824348106 | 106 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Shopify Inc | Common / Ordinary Stock | 82509L107 | 37 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Silgan Holdings Inc | Common / Ordinary Stock | 827048109 | 583 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
Simon Property Group Inc | Closed-end REIT | 828806109 | 73 | 491 | SH | SOLE | 491 | 0 | 0 | ||
Sinclair Broadcast Group Inc | Common / Ordinary Stock | 829226109 | 443 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
Sirius XM Holdings Inc | Common / Ordinary Stock | 82968B103 | 222 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Skyworks Solutions Inc | Common / Ordinary Stock | 83088M102 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Sleep Number Corp Com | Common / Ordinary Stock | 83125X103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Snap-on Inc | Common / Ordinary Stock | 833034101 | 29 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Southern Co/The | Common / Ordinary Stock | 842587107 | 5,533 | 86,854 | SH | SOLE | 86,854 | 0 | 0 | ||
Southwest Gas Holdings Inc | Common / Ordinary Stock | 844895102 | 92 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term High Yield Bond ETF | Exchange Traded Fund | 78468R408 | 42 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | Exchange Traded Fund | 78467X109 | 34 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SPDR Dow Jones International Real Estate ETF | Exchange Traded Fund | 78463X863 | 22 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | Exchange Traded Fund | 78464A607 | 46 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 95 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SPDR Portfolio Intermediate Term Corporate Bond ETF | Exchange Traded Fund | 78464A375 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | Exchange Traded Fund | 78464A474 | 1,621 | 52,574 | SH | SOLE | 52,574 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 4,584 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
SPDR S&P 600 Small CapETF | Exchange Traded Fund | 78464A813 | 29 | 404 | SH | SOLE | 404 | 0 | 0 | ||
SPDR S&P 600 Small CapValue ETF | Exchange Traded Fund | 78464A300 | 2,167 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
SPDR S&P Aerospace & Defense ETF | Exchange Traded Fund | 78464A631 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 60 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Fund | 78463X756 | 444 | 9,645 | SH | SOLE | 9,645 | 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 | 203 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR Wells Fargo Preferred Stock ETF | Exchange Traded Fund | 78464A292 | 687 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
S&P Global Inc | Common / Ordinary Stock | 78409V104 | 3,110 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
Spire Inc | Common / Ordinary Stock | 84857L101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | Common / Ordinary Stock | 848574109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Square Inc | Common / Ordinary Stock | 852234103 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common / Ordinary Stock | 78467J100 | 553 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
Stanley Black & Decker Inc | Common / Ordinary Stock | 854502101 | 4,961 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
Starbucks Corp | Common / Ordinary Stock | 855244109 | 12,345 | 140,416 | SH | SOLE | 140,416 | 0 | 0 | ||
State Street Corp | Common / Ordinary Stock | 857477103 | 37 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Stericycle Inc | Common / Ordinary Stock | 858912108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Sterling Bancorp/DE | Common / Ordinary Stock | 85917A100 | 575 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
Stitch Fix Inc | Common / Ordinary Stock | 860897107 | 15 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Stryker Corp | Common / Ordinary Stock | 863667101 | 10,990 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
Suncor Energy Inc | Common / Ordinary Stock | 867224107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Sun Life Financial Inc | Common / Ordinary Stock | 866796105 | 47 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
SVB Financial Group | Common / Ordinary Stock | 78486Q101 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Synchrony Financial | Common / Ordinary Stock | 87165B103 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Synopsys Inc | Common / Ordinary Stock | 871607107 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Sysco Corp | Common / Ordinary Stock | 871829107 | 49 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common / Ordinary Stock | 875372203 | 9 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | Closed-end REIT | 875465106 | 8 | 572 | SH | SOLE | 572 | 0 | 0 | ||
Tapestry Inc | Common / Ordinary Stock | 876030107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Target Corp | Common / Ordinary Stock | 87612E106 | 3,202 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
TC Energy Corp | Common / Ordinary Stock | 87807B107 | 366 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Team Inc | Common / Ordinary Stock | 878155100 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Technology Select Sector SPDR Fund | Exchange Traded Fund | 81369Y803 | 380 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
TE Connectivity Ltd | Common / Ordinary Stock | H84989104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEGNA Inc | Common / Ordinary Stock | 87901J105 | 44 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Teladoc Health Inc | Common / Ordinary Stock | 87918A105 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Teledyne Technologies Inc | Common / Ordinary Stock | 879360105 | 40 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Templeton Emerging Markets Income Fund | Closed-end Fund | 880192109 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Teradyne Inc | Common / Ordinary Stock | 880770102 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tesla Inc | Common / Ordinary Stock | 88160R101 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Texas Instruments Inc | Common / Ordinary Stock | 882508104 | 3,039 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
TG Therapeutics Inc | Common / Ordinary Stock | 88322Q108 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common / Ordinary Stock | 883556102 | 8,598 | 26,466 | SH | SOLE | 26,466 | 0 | 0 | ||
TJX Cos Inc/The | Common / Ordinary Stock | 872540109 | 971 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common / Ordinary Stock | 891160509 | 36 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Trade Desk Inc/The | Common / Ordinary Stock | 88339J105 | 26 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Travelers Cos Inc/The | Common / Ordinary Stock | 89417E109 | 50 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TreeHouse Foods Inc | Common / Ordinary Stock | 89469A104 | 367 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
TriNet Group Inc | Common / Ordinary Stock | 896288107 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TripAdvisor Inc | Common / Ordinary Stock | 896945201 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TriplePoint Venture Growth BDC Corp | Closed-end Fund | 89677Y100 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Triumph Group Inc | Common / Ordinary Stock | 896818101 | 492 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
T Rowe Price Group Inc | Common / Ordinary Stock | 74144T108 | 31 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Truist Financial Corp | Common / Ordinary Stock | 89832Q109 | 792 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
Twilio Inc | Common / Ordinary Stock | 90138F102 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Tyson Foods Inc | Common / Ordinary Stock | 902494103 | 631 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
UBS Group AG | Common / Ordinary Stock | H42097107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UGI Corp | Common / Ordinary Stock | 902681105 | 111 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
Umpqua Holdings Corp | Common / Ordinary Stock | 904214103 | 582 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
Under Armour Inc | Common / Ordinary Stock | 904311107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Under Armour Inc | Common / Ordinary Stock | 904311206 | 24 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Union Pacific Corp | Common / Ordinary Stock | 907818108 | 11,675 | 64,577 | SH | SOLE | 64,577 | 0 | 0 | ||
UnitedHealth Group Inc | Common / Ordinary Stock | 91324P102 | 7,254 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
United Parcel Service Inc | Common / Ordinary Stock | 911312106 | 4,772 | 40,764 | SH | SOLE | 40,764 | 0 | 0 | ||
United Rentals Inc | Common / Ordinary Stock | 911363109 | 677 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
United Technologies Corp | Common / Ordinary Stock | 913017109 | 5,770 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
Uniti Group Inc Com | Closed-end REIT | 91325V108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US Bancorp | Common / Ordinary Stock | 902973304 | 6,850 | 115,537 | SH | SOLE | 115,537 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 3,536 | 54,716 | SH | SOLE | 54,716 | 0 | 0 | ||
Valero Energy Corp | Common / Ordinary Stock | 91913Y100 | 4,331 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
Valley National Bancorp | Common / Ordinary Stock | 919794107 | 21 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Valvoline Inc | Common / Ordinary Stock | 92047W101 | 44 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
VanEck Vectors AMT-Free Short Municipal Index ETF | Exchange Traded Fund | 92189F528 | 1,608 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
VanEck Vectors Fallen Angel High Yield Bond ETF | Exchange Traded Fund | 92189F437 | 675 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
VanEck Vectors Preferred Securities ex Financials ETF | Exchange Traded Fund | 92189F429 | 53 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
Vanguard Communication Services ETF | Exchange Traded Fund | 92204A884 | 1,242 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 4,779 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
Vanguard Consumer Staples ETF | Exchange Traded Fund | 92204A207 | 2,822 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 1,714 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 6,201 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | Exchange Traded Fund | 922042775 | 37 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 19,028 | 431,874 | SH | SOLE | 431,874 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 28,442 | 639,581 | SH | SOLE | 639,581 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 2,782 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 93 | 511 | SH | SOLE | 511 | 0 | 0 | ||
Vanguard Health Care ETF | Exchange Traded Fund | 92204A504 | 5,766 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 215 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Vanguard Industrials ETF | Exchange Traded Fund | 92204A603 | 4,109 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 9,522 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | Exchange Traded Fund | 921937819 | 216 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Vanguard Intermediate-Term Corporate Bond ETF | Exchange Traded Fund | 92206C870 | 5,950 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 23 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Vanguard Long-Term Bond ETF | Exchange Traded Fund | 921937793 | 3,697 | 36,840 | SH | SOLE | 36,840 | 0 | 0 | ||
Vanguard Materials ETF | Exchange Traded Fund | 92204A801 | 1,020 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 4,933 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | 4,885 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 7,190 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | Exchange Traded Fund | 92206C771 | 4,590 | 86,322 | SH | SOLE | 86,322 | 0 | 0 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 35,715 | 384,901 | SH | SOLE | 384,901 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | Exchange Traded Fund | 921937827 | 596 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 9,247 | 114,123 | SH | SOLE | 114,123 | 0 | 0 | ||
Vanguard Short-Term Inflation-Protected Securities ETF | Exchange Traded Fund | 922020805 | 534 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 276 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 7,855 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 5,498 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 252 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | Exchange Traded Fund | 922907746 | 2,332 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 1,206 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 1,018 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 5,707 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
Vanguard Utilities ETF | Exchange Traded Fund | 92204A876 | 1,225 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
Vanguard Value ETF | Exchange Traded Fund | 922908744 | 57 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Varonis Systems Inc | Common / Ordinary Stock | 922280102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ventas Inc | Closed-end REIT | 92276F100 | 15 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Verint Systems Inc | Common / Ordinary Stock | 92343X100 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VeriSign Inc | Common / Ordinary Stock | 92343E102 | 1,338 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
Veritiv Corp | Common / Ordinary Stock | 923454102 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Verizon Communications Inc | Common / Ordinary Stock | 92343V104 | 18,393 | 299,559 | SH | SOLE | 299,559 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common / Ordinary Stock | 92532F100 | 3,101 | 14,162 | SH | SOLE | 14,162 | 0 | 0 | ||
VF Corp | Common / Ordinary Stock | 918204108 | 900 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
Viavi Solutions Inc | Common / Ordinary Stock | 925550105 | 9 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Visa Inc | Common / Ordinary Stock | 92826C839 | 15,045 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
VMware Inc | Common / Ordinary Stock | 928563402 | 2,321 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Vonage Holdings Corp | Common / Ordinary Stock | 92886T201 | 89 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common / Ordinary Stock | 931427108 | 543 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
Walker & Dunlop Inc | Common / Ordinary Stock | 93148P102 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Walking Co Holdings Inc/The | Common / Ordinary Stock | 932036106 | 2 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Walmart Inc | Common / Ordinary Stock | 931142103 | 5,079 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
Walt Disney Co/The | Common / Ordinary Stock | 254687106 | 658 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Washington Prime Group Inc | Closed-end REIT | 93964W108 | 1 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Waste Management Inc | Common / Ordinary Stock | 94106L109 | 8,224 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
Waters Corp | Common / Ordinary Stock | 941848103 | 1,025 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Wec Energy Group Inc | Common / Ordinary Stock | 92939U106 | 42 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Wells Fargo & Co | Common / Ordinary Stock | 949746101 | 751 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
Welltower Inc | Closed-end REIT | 95040Q104 | 43 | 528 | SH | SOLE | 528 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | Common / Ordinary Stock | 929740108 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WEX Inc | Common / Ordinary Stock | 96208T104 | 35 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Weyerhaeuser Co | Closed-end REIT | 962166104 | 12 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common / Ordinary Stock | 962879102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Whirlpool Corp | Common / Ordinary Stock | 963320106 | 21 | 143 | SH | SOLE | 143 | 0 | 0 | ||
White Mountains Insurance Group Ltd | Common / Ordinary Stock | G9618E107 | 19 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Williams Cos Inc/The | Common / Ordinary Stock | 969457100 | 429 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Willis Towers Watson Pub LTD | Common / Ordinary Stock | G96629103 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WisdomTree Emerging Markets Equity Income Fund | Exchange Traded Fund | 97717W315 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WisdomTree Investments Inc | Common / Ordinary Stock | 97717P104 | 24 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | Exchange Traded Fund | 97717W851 | 2,970 | 55,223 | SH | SOLE | 55,223 | 0 | 0 | ||
WisdomTree US SmallCap Fund | Exchange Traded Fund | 97717W562 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Wix.com Ltd | Common / Ordinary Stock | M98068105 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Woodward Inc | Common / Ordinary Stock | 980745103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WP Carey Inc | Closed-end REIT | 92936U109 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WR Berkley Corp | Common / Ordinary Stock | 084423102 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WR Grace & Co | Common / Ordinary Stock | 38388F108 | 342 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WW Grainger Inc | Common / Ordinary Stock | 384802104 | 5,224 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
Xcel Energy Inc | Common / Ordinary Stock | 98389B100 | 26 | 404 | SH | SOLE | 404 | 0 | 0 | ||
Xerox Holdings Corp | Common / Ordinary Stock | 98421M106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity ETF | Exchange Traded Fund | 233051200 | 507 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Zayo Group Holdings Inc | Common / Ordinary Stock | 98919V105 | 30 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Zebra Technologies Corp | Common / Ordinary Stock | 989207105 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Zimmer Holdings Inc | Common / Ordinary Stock | 98956P102 | 676 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
Zions Bancorp NA | Common / Ordinary Stock | 989701107 | 3,742 | 72,073 | SH | SOLE | 72,073 | 0 | 0 | ||
Zoetis Inc | Common / Ordinary Stock | 98978V103 | 3,249 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
Zoom Video Communications Inc | Common / Ordinary Stock | 98980L101 | 3 | 47 | SH | SOLE | 47 | 0 | 0 |