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 |
3M CO | COM | 88579Y101 | 8,426 | 40,554 | SH | SOLE | 0 | 0 | 40,554 | ||
ABBOTT LABS | COM | 002824100 | 10,930 | 136,730 | SH | SOLE | 0 | 0 | 136,730 | ||
ABBVIE INC | COM | 00287y109 | 9,161 | 113,680 | SH | SOLE | 0 | 0 | 113,680 | ||
ABIOMED INC | COM | 003654100 | 294 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,389 | 24,932 | SH | SOLE | 0 | 0 | 24,932 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 896 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
ADOBE INC | COM | 00724F101 | 6,027 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 531 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,089 | 42,688 | SH | SOLE | 0 | 0 | 42,688 | ||
AES CORP | COM | 00130H105 | 444 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
AFLAC INC | COM | 001055102 | 1,286 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,065 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,447 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 494 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ALCOA CORP | COM | 013872106 | 210 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 909 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 602 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 585 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 546 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 214 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 391 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ALLERGAN PLC | SHS | g0177j108 | 998 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 465 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 444 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
ALLSTATE CORP | COM | 020002101 | 1,394 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 14,698 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 13,784 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
ALPS ETF TR | ALERIAN MLP | 00162q866 | 4,793 | 477,880 | SH | SOLE | 0 | 0 | 477,880 | ||
ALTABA INC | COM | 021346101 | 1,071 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
ALTERYX INC | COM CL A | 02156b103 | 204 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,641 | 115,644 | SH | SOLE | 0 | 0 | 115,644 | ||
AMAZON COM INC | COM | 023135106 | 23,433 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
AMEREN CORP | COM | 023608102 | 1,148 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 509 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,427 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,738 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 214 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,218 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 3,949 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 862 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 603 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 394 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
AMETEK INC NEW | COM | 031100100 | 1,163 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
AMGEN INC | COM | 031162100 | 4,568 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,626 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,093 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,505 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 213 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
ANSYS INC | COM | 03662Q105 | 1,212 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
ANTHEM INC | COM | 036752103 | 3,108 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
AON PLC | SHS CL A | g0408v102 | 1,262 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
APACHE CORP | COM | 037411105 | 449 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
APARTMENT INVT & MGMT CO | CL A | 03748r754 | 220 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 285 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
APPLE INC | COM | 037833100 | 57 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 45,418 | 239,108 | SH | SOLE | 0 | 0 | 239,108 | ||
APPLIED MATLS INC | COM | 038222105 | 2,420 | 61,018 | SH | SOLE | 0 | 0 | 61,018 | ||
APTIV PLC | SHS | g6095l109 | 427 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
AQUA AMERICA INC | COM | 03836w103 | 209 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ARAMARK | COM | 03852u106 | 392 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,212 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | ||
ARISTA NETWORKS INC | COM | 040413106 | 321 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ARROW ELECTRS INC | COM | 042735100 | 768 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
ASML HOLDING N V | N Y REGISTRY SHS | n07059210 | 336 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 250 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
AT&T INC | COM | 00206r102 | 9,004 | 287,132 | SH | SOLE | 0 | 0 | 287,132 | ||
ATMOS ENERGY CORP | COM | 049560105 | 319 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
AUTODESK INC | COM | 052769106 | 1,351 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,874 | 30,513 | SH | SOLE | 0 | 0 | 30,513 | ||
AUTOZONE INC | COM | 053332102 | 911 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,037 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
AVERY DENNISON CORP | COM | 053611109 | 227 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 403 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
BAKER HUGHES A GE CO | CL A | 05722g100 | 301 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
BALL CORP | COM | 058498106 | 1,770 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 63 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
BANCO SANTANDER SA | ADR | 05964h105 | 56 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
BANK AMER CORP | COM | 060505104 | 8,175 | 296,317 | SH | SOLE | 0 | 0 | 296,317 | ||
BANK MONTREAL QUE | COM | 063671101 | 212 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,738 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
BAOZUN INC | SPONSORED ADR | 06684l103 | 1,421 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738c778 | 1,569 | 69,251 | SH | SOLE | 0 | 0 | 69,251 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 142 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
BAXTER INTL INC | COM | 071813109 | 2,143 | 26,358 | SH | SOLE | 0 | 0 | 26,358 | ||
BB&T CORP | COM | 054937107 | 1,395 | 29,973 | SH | SOLE | 0 | 0 | 29,973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,833 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
BEMIS CO INC | COM | 081437105 | 200 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
BERKLEY W R CORP | COM | 084423102 | 240 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 15,362 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,023 | 204,205 | SH | SOLE | 0 | 0 | 204,205 | ||
BEST BUY INC | COM | 086516101 | 356 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BIOGEN INC | COM | 09062x103 | 1,512 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 221 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 564 | 45,455 | SH | SOLE | 0 | 0 | 45,455 | ||
BLACKROCK INC | COM | 09247x101 | 1,698 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257p105 | 3,752 | 168,684 | SH | SOLE | 0 | 0 | 168,684 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254e103 | 243 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253u108 | 327 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
BLOCK H & R INC | COM | 093671105 | 238 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
BOEING CO | COM | 097023105 | 8,159 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
BOOKING HLDGS INC | COM | 09857l108 | 3,724 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 360 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 688 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 944 | 24,604 | SH | SOLE | 0 | 0 | 24,604 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,005 | 45,867 | SH | SOLE | 0 | 0 | 45,867 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 264 | 16,673 | SH | SOLE | 0 | 0 | 16,673 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 401 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BRIGHTHOUSE FINL INC | COM | 10922n103 | 205 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
BRIGHTHOUSE FINL INC | COM | 10922n103 | 218 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,291 | 173,784 | SH | SOLE | 0 | 0 | 173,784 | ||
BRIXMOR PPTY GROUP INC | COM | 11120u105 | 623 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
BROADCOM INC | COM | 11135f101 | 2,766 | 9,199 | SH | SOLE | 0 | 0 | 9,199 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 321 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,541 | 75,904 | SH | SOLE | 0 | 0 | 75,904 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 457 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
BROWN & BROWN INC | COM | 115236101 | 889 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,821 | 35,580 | SH | SOLE | 0 | 0 | 35,580 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,196 | 41,611 | SH | SOLE | 0 | 0 | 41,611 | ||
BURLINGTON STORES INC | COM | 122017106 | 357 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
BWX TECHNOLOGIES INC | COM | 05605h100 | 487 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 214 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 362 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 533 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
CAESARS ENTMT CORP | COM | 127686103 | 185 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 720 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
CAMECO CORP | COM | 13321l108 | 138 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
CAMPBELL SOUP CO | COM | 134429109 | 603 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
CANADIAN NATL RY CO | COM | 136375102 | 219 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
CANADIAN PAC RY LTD | COM | 13645t100 | 253 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,087 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 704 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
CARLISLE COS INC | COM | 142339100 | 380 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
CARMAX INC | COM | 143130102 | 527 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 809 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,585 | 26,459 | SH | SOLE | 0 | 0 | 26,459 | ||
CBRE GROUP INC | CL A | 12504l109 | 493 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
CBS CORP NEW | CL B | 124857202 | 551 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
CDK GLOBAL INC | COM | 12508e101 | 450 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
CDW CORP | COM | 12514g108 | 1,355 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
CELANESE CORP DEL | COM | 150870103 | 373 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CELGENE CORP | COM | 151020104 | 2,740 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
CENTENE CORP DEL | COM | 15135B101 | 310 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 312 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
CENTURYLINK INC | COM | 156700106 | 127 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
CERIDIAN HCM HLDG INC | COM | 15677j108 | 700 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
CERNER CORP | COM | 156782104 | 460 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
CF INDS HLDGS INC | COM | 125269100 | 214 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119p108 | 1,974 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 489 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
CHEMOURS CO | COM | 163851108 | 660 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,181 | 196,307 | SH | SOLE | 0 | 0 | 196,307 | ||
CHINA RAPID FIN LTD | SPONSORED ADR | 16953q105 | 24 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 531 | 747 | SH | SOLE | 0 | 0 | 747 | ||
CHUBB LIMITED | COM | h1467j104 | 9,217 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 482 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
CIGNA CORP NEW | COM | 125523100 | 2,106 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,653 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
CINTAS CORP | COM | 172908105 | 751 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
CISCO SYS INC | COM | 17275R102 | 18,326 | 339,433 | SH | SOLE | 0 | 0 | 339,433 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,220 | 67,816 | SH | SOLE | 0 | 0 | 67,816 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 269 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
CITRIX SYS INC | COM | 177376100 | 302 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CLOROX CO DEL | COM | 189054109 | 933 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
CME GROUP INC | COM CL A | 12572q105 | 1,864 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
CMS ENERGY CORP | COM | 125896100 | 555 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
COCA COLA CO | COM | 191216100 | 12,701 | 271,046 | SH | SOLE | 0 | 0 | 271,046 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,387 | 19,151 | SH | SOLE | 0 | 0 | 19,151 | ||
COLFAX CORP | COM | 194014106 | 353 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,517 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 486 | 21,602 | SH | SOLE | 0 | 0 | 21,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,654 | 416,577 | SH | SOLE | 0 | 0 | 416,577 | ||
COMERICA INC | COM | 200340107 | 749 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
COMSCORE INC | COM | 20564W105 | 405 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 456 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
CONCHO RES INC | COM | 20605p101 | 260 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,410 | 141,002 | SH | SOLE | 0 | 0 | 141,002 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 644 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 776 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
COOPER COS INC | COM NEW | 216648402 | 276 | 933 | SH | SOLE | 0 | 0 | 933 | ||
COPART INC | COM | 217204106 | 731 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
CORNING INC | COM | 219350105 | 1,511 | 45,654 | SH | SOLE | 0 | 0 | 45,654 | ||
COSTAR GROUP INC | COM | 22160N109 | 914 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,703 | 19,424 | SH | SOLE | 0 | 0 | 19,424 | ||
COUSINS PPTYS INC | COM | 222795106 | 288 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
COVETRUS INC | COM | 22304c100 | 265 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CRONOS GROUP INC | COM | 22717l101 | 339 | 18,405 | SH | SOLE | 0 | 0 | 18,405 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 1,519 | 11,868 | SH | SOLE | 0 | 0 | 11,868 | ||
CROWN HOLDINGS INC | COM | 228368106 | 649 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | ||
CSX CORP | COM | 126408103 | 1,887 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
CUBESMART | COM | 229663109 | 944 | 29,453 | SH | SOLE | 0 | 0 | 29,453 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 336 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
CUMMINS INC | COM | 231021106 | 574 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CVS HEALTH CORP | COM | 126650100 | 2,379 | 44,110 | SH | SOLE | 0 | 0 | 44,110 | ||
DANAHER CORPORATION | COM | 235851102 | 4,227 | 32,017 | SH | SOLE | 0 | 0 | 32,017 | ||
DEERE & CO | COM | 244199105 | 1,906 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,075 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 919 | 18,533 | SH | SOLE | 0 | 0 | 18,533 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 301 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 537 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DIAMONDBACK ENERGY INC | COM | 25278x109 | 360 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,163 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,323 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
DISCOVERY INC | COM SER A | 25470f104 | 476 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DISCOVERY INC | COM SER C | 25470f302 | 1,508 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,599 | 95,459 | SH | SOLE | 0 | 0 | 95,459 | ||
DOLBY LABORATORIES INC | COM CL A | 25659t107 | 303 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,037 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
DOLLAR TREE INC | COM | 256746108 | 1,011 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,470 | 45,264 | SH | SOLE | 0 | 0 | 45,264 | ||
DOMINOS PIZZA INC | COM | 25754a201 | 391 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
DOUGLAS EMMETT INC | COM | 25960p109 | 501 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
DOVER CORP | COM | 260003108 | 477 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
DOWDUPONT INC | COM | 26078j100 | 11,529 | 216,264 | SH | SOLE | 0 | 0 | 216,264 | ||
DTE ENERGY CO | COM | 233331107 | 648 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,152 | 23,909 | SH | SOLE | 0 | 0 | 23,909 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 899 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 334 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 282 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 442 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 245 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 215 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
EATON CORP PLC | SHS | G29183103 | 1,488 | 18,470 | SH | SOLE | 0 | 0 | 18,470 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828h105 | 732 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
EBAY INC | COM | 278642103 | 1,168 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
ECOLAB INC | COM | 278865100 | 2,171 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
EDISON INTL | COM | 281020107 | 439 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,074 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 657 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
EMERSON ELEC CO | COM | 291011104 | 2,326 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
ENBRIDGE INC | COM | 29250n105 | 6,782 | 187,048 | SH | SOLE | 0 | 0 | 187,048 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273v100 | 9,552 | 621,459 | SH | SOLE | 0 | 0 | 621,459 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 414 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
ENTERGY CORP NEW | COM | 29364G103 | 349 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,162 | 555,411 | SH | SOLE | 0 | 0 | 555,411 | ||
EOG RES INC | COM | 26875p101 | 4,530 | 47,591 | SH | SOLE | 0 | 0 | 47,591 | ||
EQUIFAX INC | COM | 294429105 | 272 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
EQUINIX INC | COM | 29444u700 | 1,757 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,094 | 27,796 | SH | SOLE | 0 | 0 | 27,796 | ||
ESSEX PPTY TR INC | COM | 297178105 | 366 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
EVERGY INC | COM | 30034W106 | 354 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
EVERSOURCE ENERGY | COM | 30040w108 | 566 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
EXELON CORP | COM | 30161N101 | 1,426 | 28,444 | SH | SOLE | 0 | 0 | 28,444 | ||
EXPEDIA GROUP INC | COM NEW | 30212p303 | 439 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 756 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
EXTRA SPACE STORAGE INC | COM | 30225t102 | 1,074 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,735 | 392,762 | SH | SOLE | 0 | 0 | 392,762 | ||
F M C CORP | COM NEW | 302491303 | 709 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
FACEBOOK INC | CL A | 30303m102 | 12,037 | 72,211 | SH | SOLE | 0 | 0 | 72,211 | ||
FACTSET RESH SYS INC | COM | 303075105 | 300 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
FAIR ISAAC CORP | COM | 303250104 | 420 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
FASTENAL CO | COM | 311900104 | 350 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
FEDEX CORP | COM | 31428X106 | 2,646 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,409 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 642 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 519 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616c100 | 1,284 | 12,786 | SH | SOLE | 0 | 0 | 12,786 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738r712 | 1,071 | 53,315 | SH | SOLE | 0 | 0 | 53,315 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 238 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734h106 | 401 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
FIRSTENERGY CORP | COM | 337932107 | 299 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
FISERV INC | COM | 337738108 | 1,206 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
FIVE BELOW INC | COM | 33829m101 | 382 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 553 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
FOOT LOCKER INC | COM | 344849104 | 341 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
FORD MTR CO DEL | COM | 345370860 | 1,186 | 135,127 | SH | SOLE | 0 | 0 | 135,127 | ||
FORTINET INC | COM | 34959e109 | 288 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
FORTIVE CORP | COM | 34959j108 | 1,717 | 20,472 | SH | SOLE | 0 | 0 | 20,472 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960p101 | 914 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
FOX CORP | CL A COM | 35137l105 | 676 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | ||
FRANKLIN RES INC | COM | 354613101 | 236 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 554 | 42,958 | SH | SOLE | 0 | 0 | 42,958 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 402 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
GARTNER INC | COM | 366651107 | 1,729 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
GCI LIBERTY INC | COM CLASS A | 36164v305 | 785 | 14,123 | SH | SOLE | 0 | 0 | 14,123 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,615 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,148 | 215,059 | SH | SOLE | 0 | 0 | 215,059 | ||
GENERAL MLS INC | COM | 370334104 | 532 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
GENERAL MTRS CO | COM | 37045v100 | 1,599 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
GENPACT LIMITED | SHS | g3922b107 | 242 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
GENUINE PARTS CO | COM | 372460105 | 452 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
GENWORTH FINL INC | COM CL A | 37247d106 | 42 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 289 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,572 | 39,570 | SH | SOLE | 0 | 0 | 39,570 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 353 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,414 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
GLOBAL X FDS | X YIELDCO RENE | 37954y707 | 697 | 53,920 | SH | SOLE | 0 | 0 | 53,920 | ||
GODADDY INC | CL A | 380237107 | 928 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,103 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
GOLUB CAP BDC INC | COM | 38173m102 | 2,024 | 113,202 | SH | SOLE | 0 | 0 | 113,202 | ||
GRACO INC | COM | 384109104 | 464 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
GRAINGER W W INC | COM | 384802104 | 1,411 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
GRAND CANYON ED INC | COM | 38526m106 | 307 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 138 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | g4095j109 | 435 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
HALLIBURTON CO | COM | 406216101 | 969 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
HANESBRANDS INC | COM | 410345102 | 788 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 367 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
HARRIS CORP DEL | COM | 413875105 | 322 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 296 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 648 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
HCP INC | COM | 40414l109 | 1,029 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
HDFC BANK LTD | SPONSORED ADS | 40415f101 | 316 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 206 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225p501 | 542 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
HEICO CORP NEW | COM | 422806109 | 615 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 462 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,115 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
HERSHEY CO | COM | 427866108 | 799 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
HESS CORP | COM | 42809h107 | 2,964 | 49,217 | SH | SOLE | 0 | 0 | 49,217 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 428 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
HILL ROM HLDGS INC | COM | 431475102 | 229 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 348 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
HOLOGIC INC | COM | 436440101 | 293 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
HOME DEPOT INC | COM | 437076102 | 12,786 | 66,631 | SH | SOLE | 0 | 0 | 66,631 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,224 | 32,874 | SH | SOLE | 0 | 0 | 32,874 | ||
HORMEL FOODS CORP | COM | 440452100 | 369 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 70 | 56,205 | SH | SOLE | 0 | 0 | 56,205 | ||
HOST HOTELS & RESORTS INC | COM | 44107p104 | 800 | 42,352 | SH | SOLE | 0 | 0 | 42,352 | ||
HOWARD HUGHES CORP | COM | 44267d107 | 682 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
HP INC | COM | 40434l105 | 760 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 720 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
HUMANA INC | COM | 444859102 | 1,064 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 212 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 318 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 237 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 813 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
IDEX CORP | COM | 45167R104 | 236 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
IDEXX LABS INC | COM | 45168D104 | 651 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
IHS MARKIT LTD | SHS | g47567105 | 1,586 | 29,165 | SH | SOLE | 0 | 0 | 29,165 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,246 | 22,614 | SH | SOLE | 0 | 0 | 22,614 | ||
ILLUMINA INC | COM | 452327109 | 1,251 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,068 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
INTEL CORP | COM | 458140100 | 12,928 | 240,746 | SH | SOLE | 0 | 0 | 240,746 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 2,089 | 27,442 | SH | SOLE | 0 | 0 | 27,442 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,554 | 46,452 | SH | SOLE | 0 | 0 | 46,452 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 210 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,980 | 237,016 | SH | SOLE | 0 | 0 | 237,016 | ||
INTL PAPER CO | COM | 460146103 | 716 | 15,482 | SH | SOLE | 0 | 0 | 15,482 | ||
INTUIT | COM | 461202103 | 2,019 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,959 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138b103 | 1,553 | 97,664 | SH | SOLE | 0 | 0 | 97,664 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137v167 | 274 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 638 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137v134 | 257 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138e354 | 426 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 8,948 | 49,805 | SH | SOLE | 0 | 0 | 49,805 | ||
INVITATION HOMES INC | COM | 46187w107 | 631 | 25,940 | SH | SOLE | 0 | 0 | 25,940 | ||
IQVIA HLDGS INC | COM | 46266c105 | 374 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 1,516 | 29,316 | SH | SOLE | 0 | 0 | 29,316 | ||
ISHARES INC | ESG MSCI EM ETF | 46434g863 | 251 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 827 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,076 | 294,597 | SH | SOLE | 0 | 0 | 294,597 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 256 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428r107 | 336 | 21,091 | SH | SOLE | 0 | 0 | 21,091 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 8,769 | 78,861 | SH | SOLE | 0 | 0 | 78,861 | ||
ISHARES TR | CORE DIV GRWTH | 46434v621 | 907 | 24,681 | SH | SOLE | 0 | 0 | 24,681 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 1,606 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
ISHARES TR | CORE MSCI EURO | 46434v738 | 221 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 164,365 | 867,820 | SH | SOLE | 0 | 0 | 867,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,313 | 431,793 | SH | SOLE | 0 | 0 | 431,793 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 478 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 354,772 | 1,246,737 | SH | SOLE | 0 | 0 | 1,246,737 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,350 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,796 | 179,951 | SH | SOLE | 0 | 0 | 179,951 | ||
ISHARES TR | EDGE MSCI USA VL | 46432f388 | 410 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
ISHARES TR | ESG MSCI EAFE | 46435g516 | 699 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,281 | 93,837 | SH | SOLE | 0 | 0 | 93,837 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 790 | 80,952 | SH | SOLE | 0 | 0 | 80,952 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,720 | 149,937 | SH | SOLE | 0 | 0 | 149,937 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,723 | 140,163 | SH | SOLE | 0 | 0 | 140,163 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,532 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,224 | 102,671 | SH | SOLE | 0 | 0 | 102,671 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 348 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429b689 | 202 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ISHARES TR | MIN VOL USA ETF | 46429b697 | 359 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 906 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,345 | 87,948 | SH | SOLE | 0 | 0 | 87,948 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 50,340 | 1,087,969 | SH | SOLE | 0 | 0 | 1,087,969 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,233 | 743,640 | SH | SOLE | 0 | 0 | 743,640 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51,492 | 1,199,724 | SH | SOLE | 0 | 0 | 1,199,724 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 406 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 34,965 | 314,466 | SH | SOLE | 0 | 0 | 314,466 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,981 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 194,535 | 1,236,637 | SH | SOLE | 0 | 0 | 1,236,637 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,100 | 79,941 | SH | SOLE | 0 | 0 | 79,941 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,149 | 114,578 | SH | SOLE | 0 | 0 | 114,578 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,189 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,696 | 64,187 | SH | SOLE | 0 | 0 | 64,187 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,403 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,272 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 122,871 | 2,277,492 | SH | SOLE | 0 | 0 | 2,277,492 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 136,621 | 892,425 | SH | SOLE | 0 | 0 | 892,425 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,552 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,516 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,234 | 76,782 | SH | SOLE | 0 | 0 | 76,782 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,467 | 110,582 | SH | SOLE | 0 | 0 | 110,582 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,810 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,024 | 163,206 | SH | SOLE | 0 | 0 | 163,206 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 201 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 881 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,563 | 98,881 | SH | SOLE | 0 | 0 | 98,881 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 265 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,391 | 211,291 | SH | SOLE | 0 | 0 | 211,291 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,961 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 530 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
ITT INC | COM | 45073v108 | 214 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,155 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
JBG SMITH PPTYS | COM | 46590v100 | 444 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,921 | 214,040 | SH | SOLE | 0 | 0 | 214,040 | ||
JOHNSON CTLS INTL PLC | SHS | g51502105 | 1,237 | 33,484 | SH | SOLE | 0 | 0 | 33,484 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 264 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641q696 | 223 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 15,404 | 603,854 | SH | SOLE | 0 | 0 | 603,854 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,839 | 166,347 | SH | SOLE | 0 | 0 | 166,347 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 407 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
KEYCORP NEW | COM | 493267108 | 521 | 33,069 | SH | SOLE | 0 | 0 | 33,069 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 364 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,026 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
KIMCO RLTY CORP | COM | 49446r109 | 412 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 5,200 | 259,890 | SH | SOLE | 0 | 0 | 259,890 | ||
KKR & CO INC | CL A | 48251w104 | 274 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
KLA-TENCOR CORP | COM | 482480100 | 878 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
KOHLS CORP | COM | 500255104 | 217 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
KRAFT HEINZ CO | COM | 500754106 | 906 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | ||
KROGER CO | COM | 501044101 | 608 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 380 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 282 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,111 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 386 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 239 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,678 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 161 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
LEIDOS HLDGS INC | COM | 525327102 | 474 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
LENDINGCLUB CORP | COM | 52603a109 | 461 | 149,037 | SH | SOLE | 0 | 0 | 149,037 | ||
LENNAR CORP | CL A | 526057104 | 211 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
LENNOX INTL INC | COM | 526107107 | 315 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046p109 | 389 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 464 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 481 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,037 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 244 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 591 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 142 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
LILLY ELI & CO | COM | 532457108 | 4,080 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
LIMESTONE BANCORP INC | COM | 53262l105 | 161 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 428 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
LINDE PLC | COM | g5494j103 | 3,102 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 159 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,452 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 68 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,074 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
LOWES COS INC | COM | 548661107 | 4,255 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 836 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
M & T BK CORP | COM | 55261F104 | 2,435 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8,769 | 144,636 | SH | SOLE | 0 | 0 | 144,636 | ||
MARATHON OIL CORP | COM | 565849106 | 524 | 31,372 | SH | SOLE | 0 | 0 | 31,372 | ||
MARATHON PETE CORP | COM | 56585a102 | 2,186 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
MARIN SOFTWARE INC | COM NEW | 56804t205 | 93 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,418 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,713 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,593 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
MASCO CORP | COM | 574599106 | 319 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
MASTERCARD INC | CL A | 57636q104 | 24,920 | 105,841 | SH | SOLE | 0 | 0 | 105,841 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 597 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,554 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
MCDONALDS CORP | COM | 580135101 | 9,664 | 50,888 | SH | SOLE | 0 | 0 | 50,888 | ||
MCKESSON CORP | COM | 58155Q103 | 627 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 255 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
MEDTRONIC PLC | SHS | g5960l103 | 4,217 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
MERCK & CO INC | COM | 58933y105 | 13,911 | 167,262 | SH | SOLE | 0 | 0 | 167,262 | ||
METLIFE INC | COM | 59156R108 | 1,059 | 24,877 | SH | SOLE | 0 | 0 | 24,877 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,573 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 452 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 911 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
MICROSOFT CORP | COM | 594918104 | 43,026 | 364,813 | SH | SOLE | 0 | 0 | 364,813 | ||
MID AMER APT CMNTYS INC | COM | 59522j103 | 237 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,100 | 62,092 | SH | SOLE | 0 | 0 | 62,092 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 686 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
MOODYS CORP | COM | 615369105 | 945 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,146 | 50,845 | SH | SOLE | 0 | 0 | 50,845 | ||
MOSAIC CO NEW | COM | 61945c103 | 222 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 946 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
MPLX LP | COM UNIT REP LTD | 55336v100 | 3,736 | 113,585 | SH | SOLE | 0 | 0 | 113,585 | ||
MSCI INC | COM | 55354g100 | 375 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 218 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
NATIONAL VISION HLDGS INC | COM | 63845r107 | 348 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
NAVIENT CORPORATION | COM | 63938c108 | 122 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
NETAPP INC | COM | 64110d104 | 337 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
NETFLIX INC | COM | 64110l106 | 3,762 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 247 | 21,371 | SH | SOLE | 0 | 0 | 21,371 | ||
NEWELL BRANDS INC | COM | 651229106 | 174 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
NEWELL BRANDS INC | COM | 651229106 | 598 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 | |
NEWMONT MNG CORP | COM | 651639106 | 441 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
NEWS CORP NEW | CL A | 65249b109 | 128 | 10,323 | SH | SOLE | 0 | 0 | 10,323 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 5,341 | 27,626 | SH | SOLE | 0 | 0 | 27,626 | ||
NIELSEN HLDGS PLC | SHS EUR | g6518l108 | 239 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
NIKE INC | CL B | 654106103 | 5,247 | 62,303 | SH | SOLE | 0 | 0 | 62,303 | ||
NIO INC | SPON ADS | 62914v106 | 136 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
NISOURCE INC | COM | 65473P105 | 336 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
NOBLE ENERGY INC | COM | 655044105 | 281 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,260 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
NORTHERN TR CORP | COM | 665859104 | 919 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,501 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 776 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
NRG ENERGY INC | COM NEW | 629377508 | 301 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
NUCOR CORP | COM | 670346105 | 447 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 20,395 | 1,526,599 | SH | SOLE | 0 | 0 | 1,526,599 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073d102 | 724 | 93,620 | SH | SOLE | 0 | 0 | 93,620 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,625 | 262,499 | SH | SOLE | 0 | 0 | 262,499 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066v101 | 399 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074c103 | 369 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
NVIDIA CORP | COM | 67066G104 | 3,920 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
NVR INC | COM | 62944T105 | 216 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NXP SEMICONDUCTORS N V | COM | n6596x109 | 328 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103h107 | 1,010 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,322 | 35,076 | SH | SOLE | 0 | 0 | 35,076 | ||
OGE ENERGY CORP | COM | 670837103 | 203 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
OMNICOM GROUP INC | COM | 681919106 | 779 | 10,673 | SH | SOLE | 0 | 0 | 10,673 | ||
ONEOK INC NEW | COM | 682680103 | 2,363 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
OPKO HEALTH INC | COM | 68375n103 | 28 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
OPTINOSE INC | COM | 68404v100 | 309 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ORACLE CORP | COM | 68389X105 | 6,803 | 126,666 | SH | SOLE | 0 | 0 | 126,666 | ||
PACCAR INC | COM | 693718108 | 353 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
PACKAGING CORP AMER | COM | 695156109 | 299 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 202 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 479 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 579 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
PAYCHEX INC | COM | 704326107 | 1,386 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,243 | 60,125 | SH | SOLE | 0 | 0 | 60,125 | ||
PEBBLEBROOK HOTEL TR | COM | 70509v100 | 343 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
PENNEY J C CORP INC | COM | 708160106 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,963 | 312,078 | SH | SOLE | 0 | 0 | 312,078 | ||
PEPSICO INC | COM | 713448108 | 14,083 | 114,919 | SH | SOLE | 0 | 0 | 114,919 | ||
PERKINELMER INC | COM | 714046109 | 2,125 | 22,048 | SH | SOLE | 0 | 0 | 22,048 | ||
PFIZER INC | COM | 717081103 | 12,961 | 305,185 | SH | SOLE | 0 | 0 | 305,185 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 173 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,363 | 139,865 | SH | SOLE | 0 | 0 | 139,865 | ||
PHILLIPS 66 | COM | 718546104 | 5,934 | 62,352 | SH | SOLE | 0 | 0 | 62,352 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 312 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 273 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PIONEER NAT RES CO | COM | 723787107 | 691 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,684 | 191,086 | SH | SOLE | 0 | 0 | 191,086 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,075 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
PPG INDS INC | COM | 693506107 | 1,253 | 11,097 | SH | SOLE | 0 | 0 | 11,097 | ||
PPL CORP | COM | 69351T106 | 381 | 12,007 | SH | SOLE | 0 | 0 | 12,007 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,410 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 292 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,565 | 437,917 | SH | SOLE | 0 | 0 | 437,917 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,595 | 35,995 | SH | SOLE | 0 | 0 | 35,995 | ||
PROLOGIS INC | COM | 74340w103 | 2,640 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,218 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
PTC INC | COM | 69370c100 | 740 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,082 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 812 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | ||
PURE STORAGE INC | CL A | 74624m102 | 271 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
PVH CORP | COM | 693656100 | 201 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
QTS RLTY TR INC | COM CL A | 74736a103 | 234 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
QUALCOMM INC | COM | 747525103 | 2,993 | 52,486 | SH | SOLE | 0 | 0 | 52,486 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 577 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
QURATE RETAIL INC | COM SER A | 74915m100 | 282 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 306 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,882 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
REALTY INCOME CORP | COM | 756109104 | 346 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
RED HAT INC | COM | 756577102 | 949 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
REGENCY CTRS CORP | COM | 758849103 | 977 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 846 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
REGIONS FINL CORP NEW | COM | 7591ep100 | 609 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 235 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
RELX PLC | SPONSORED ADR | 759530108 | 255 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 278 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
REPUBLIC SVCS INC | COM | 760759100 | 462 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
RESMED INC | COM | 761152107 | 308 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
RETAIL PPTYS AMER INC | CL A | 76131v202 | 337 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 311 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ROBERT HALF INTL INC | COM | 770323103 | 230 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 641 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 812 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
ROSS STORES INC | COM | 778296103 | 1,538 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 479 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,002 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,025 | 80,289 | SH | SOLE | 0 | 0 | 80,289 | ||
RPM INTL INC | COM | 749685103 | 262 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377t107 | 331 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
S&P GLOBAL INC | COM | 78409v104 | 3,600 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | ||
SABRE CORP | COM | 78573m104 | 254 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
SALESFORCE COM INC | COM | 79466l302 | 3,102 | 19,584 | SH | SOLE | 0 | 0 | 19,584 | ||
SANOFI | SPONSORED ADR | 80105n105 | 559 | 12,633 | SH | SOLE | 0 | 0 | 12,633 | ||
SAP SE | SPON ADR | 803054204 | 262 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410g104 | 943 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,552 | 81,521 | SH | SOLE | 0 | 0 | 81,521 | ||
SCHNEIDER NATIONAL INC | CL B | 80689h102 | 9,341 | 443,735 | SH | SOLE | 0 | 0 | 443,735 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,220 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,020 | 36,893 | SH | SOLE | 0 | 0 | 36,893 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 321 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 216 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SEI INVESTMENTS CO | COM | 784117103 | 290 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369y852 | 1,503 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,455 | 1,216,796 | SH | SOLE | 0 | 0 | 1,216,796 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 6,091 | 168,169 | SH | SOLE | 0 | 0 | 168,169 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,861 | 130,530 | SH | SOLE | 0 | 0 | 130,530 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,021 | 107,306 | SH | SOLE | 0 | 0 | 107,306 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,975 | 119,613 | SH | SOLE | 0 | 0 | 119,613 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 11,580 | 450,419 | SH | SOLE | 0 | 0 | 450,419 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,975 | 119,618 | SH | SOLE | 0 | 0 | 119,618 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 21,739 | 373,707 | SH | SOLE | 0 | 0 | 373,707 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,745 | 49,463 | SH | SOLE | 0 | 0 | 49,463 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,787 | 307,927 | SH | SOLE | 0 | 0 | 307,927 | ||
SEMPRA ENERGY | COM | 816851109 | 957 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SERVICE CORP INTL | COM | 817565104 | 1,222 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761r109 | 769 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SERVICENOW INC | COM | 81762p102 | 585 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SERVICESOURCE INTL INC | COM | 81763u100 | 53 | 57,732 | SH | SOLE | 0 | 0 | 57,732 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,748 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SHOPIFY INC | CL A | 82509l107 | 356 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,194 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
SIRIUS XM HLDGS INC | COM | 82968b103 | 253 | 44,667 | SH | SOLE | 0 | 0 | 44,667 | ||
SKYWORKS SOLUTIONS INC | COM | 83088m102 | 207 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
SLM CORP | COM | 78442P106 | 145 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
SMUCKER J M CO | COM NEW | 832696405 | 413 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
SNAP ON INC | COM | 833034101 | 488 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SONOCO PRODS CO | COM | 835495102 | 300 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
SOUTHERN CO | COM | 842587107 | 2,530 | 48,952 | SH | SOLE | 0 | 0 | 48,952 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 713 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 1,877 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463x541 | 1,740 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463x194 | 4,331 | 47,796 | SH | SOLE | 0 | 0 | 47,796 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 811 | 22,391 | SH | SOLE | 0 | 0 | 22,391 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 692,442 | 2,451,296 | SH | SOLE | 0 | 0 | 2,451,296 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,852 | 45,500 | SH | Put | SOLE | 0 | 0 | 45,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 470,346 | 1,361,742 | SH | SOLE | 0 | 0 | 1,361,742 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464a516 | 349 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464a656 | 445 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464a417 | 1,707 | 47,462 | SH | SOLE | 0 | 0 | 47,462 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464a607 | 3,040 | 30,732 | SH | SOLE | 0 | 0 | 30,732 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 10,814 | 205,793 | SH | SOLE | 0 | 0 | 205,793 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 10,563 | 209,690 | SH | SOLE | 0 | 0 | 209,690 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464a201 | 740 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464a300 | 743 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464a813 | 254 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464a797 | 476 | 11,391 | SH | SOLE | 0 | 0 | 11,391 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 71,943 | 723,702 | SH | SOLE | 0 | 0 | 723,702 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464a730 | 753 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
SPLUNK INC | COM | 848637104 | 802 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
SPRINT CORPORATION | COM | 85207u105 | 90 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467j100 | 620 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 569 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
STARBUCKS CORP | COM | 855244109 | 3,456 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
STARWOOD PPTY TR INC | COM | 85571b105 | 315 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
STATE STR CORP | COM | 857477103 | 1,385 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
STEELCASE INC | CL A | 858155203 | 442 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
STERICYCLE INC | COM | 858912108 | 346 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
STERIS PLC | SHS USD | g8473t100 | 241 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
STRYKER CORP | COM | 863667101 | 3,097 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | ||
SUN CMNTYS INC | COM | 866674104 | 1,074 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
SUNTRUST BKS INC | COM | 867914103 | 977 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
SYNCHRONY FINL | COM | 87165b103 | 485 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
SYNOPSYS INC | COM | 871607107 | 279 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SYNOVUS FINL CORP | COM NEW | 87161c501 | 223 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
SYSCO CORP | COM | 871829107 | 1,723 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
T MOBILE US INC | COM | 872590104 | 544 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 642 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
TARGET CORP | COM | 87612E106 | 3,762 | 46,867 | SH | SOLE | 0 | 0 | 46,867 | ||
TAUBMAN CTRS INC | COM | 876664103 | 533 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 747 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
TECHNIPFMC PLC | COM | g87110105 | 247 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
TELEFLEX INC | COM | 879369106 | 1,094 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
TERADATA CORP DEL | COM | 88076w103 | 357 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
TERADYNE INC | COM | 880770102 | 203 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
TESLA INC | COM | 88160r101 | 588 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,295 | 40,493 | SH | SOLE | 0 | 0 | 40,493 | ||
TEXTRON INC | COM | 883203101 | 649 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,884 | 90,843 | SH | SOLE | 0 | 0 | 90,843 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,687 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
TIFFANY & CO NEW | COM | 886547108 | 425 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
TJX COS INC NEW | COM | 872540109 | 3,845 | 72,252 | SH | SOLE | 0 | 0 | 72,252 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,083 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
TORCHMARK CORP | COM | 891027104 | 372 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
TORO CO | COM | 891092108 | 676 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,204 | 21,637 | SH | SOLE | 0 | 0 | 21,637 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 202 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 433 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
TRANSCANADA CORP | COM | 89353d107 | 890 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,028 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,993 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | ||
TRIMBLE INC | COM | 896239100 | 715 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
TRIPADVISOR INC | COM | 896945201 | 237 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
TWITTER INC | COM | 90184l102 | 354 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
TYSON FOODS INC | CL A | 902494103 | 574 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
U S WELL SVCS INC | CL A | 91274u101 | 80 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UDR INC | COM | 902653104 | 229 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
UGI CORP NEW | COM | 902681105 | 757 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
ULTA BEAUTY INC | COM | 90384s303 | 1,091 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 7,033 | 120,647 | SH | SOLE | 0 | 0 | 120,647 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 530 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,002 | 35,898 | SH | SOLE | 0 | 0 | 35,898 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 579 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,811 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
UNITED RENTALS INC | COM | 911363109 | 222 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,363 | 80,401 | SH | SOLE | 0 | 0 | 80,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,088 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 297 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359e105 | 200 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 330 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
UNUM GROUP | COM | 91529Y106 | 270 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,368 | 132,150 | SH | SOLE | 0 | 0 | 132,150 | ||
V F CORP | COM | 918204108 | 872 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
VAIL RESORTS INC | COM | 91879q109 | 306 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
VALE S A | SPONSORED ADS | 91912e105 | 165 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,678 | 19,779 | SH | SOLE | 0 | 0 | 19,779 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189f502 | 407 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189f106 | 208 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,632 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,640 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 206 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,455 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 458 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,031 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 538 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 378 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 291 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,330 | 313,092 | SH | SOLE | 0 | 0 | 313,092 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,193 | 232,342 | SH | SOLE | 0 | 0 | 232,342 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,457 | 1,176,917 | SH | SOLE | 0 | 0 | 1,176,917 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,352 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,385 | 87,598 | SH | SOLE | 0 | 0 | 87,598 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,085 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,963 | 365,995 | SH | SOLE | 0 | 0 | 365,995 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 858 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,651 | 272,198 | SH | SOLE | 0 | 0 | 272,198 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,225 | 687,639 | SH | SOLE | 0 | 0 | 687,639 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,911 | 184,865 | SH | SOLE | 0 | 0 | 184,865 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,595 | 24,222 | SH | SOLE | 0 | 0 | 24,222 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 262 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,939 | 53,834 | SH | SOLE | 0 | 0 | 53,834 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,695 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 235 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 1,215 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 1,252 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 23,239 | 568,603 | SH | SOLE | 0 | 0 | 568,603 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 75,361 | 879,766 | SH | SOLE | 0 | 0 | 879,766 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 3,526 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204a884 | 5,779 | 69,190 | SH | SOLE | 0 | 0 | 69,190 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 2,020 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204a306 | 10,491 | 117,380 | SH | SOLE | 0 | 0 | 117,380 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204a405 | 2,133 | 33,053 | SH | SOLE | 0 | 0 | 33,053 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 365 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204a603 | 1,881 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 1,418 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 555 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,391 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
VEEVA SYS INC | CL A COM | 922475108 | 289 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VENTAS INC | COM | 92276f100 | 542 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
VEREIT INC | COM | 92339v100 | 132 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
VERISIGN INC | COM | 92343e102 | 294 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
VERISK ANALYTICS INC | COM | 92345y106 | 833 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,021 | 152,566 | SH | SOLE | 0 | 0 | 152,566 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,319 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647n766 | 366 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
VISA INC | COM CL A | 92826c839 | 12,079 | 77,338 | SH | SOLE | 0 | 0 | 77,338 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 690 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
VULCAN MATLS CO | COM | 929160109 | 258 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
WABCO HLDGS INC | COM | 92927k102 | 1,456 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,964 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
WALMART INC | COM | 931142103 | 4,747 | 48,676 | SH | SOLE | 0 | 0 | 48,676 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 237 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,147 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
WATERS CORP | COM | 941848103 | 558 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
WEC ENERGY GROUP INC | COM | 92939u106 | 829 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
WELBILT INC | COM | 949090104 | 584 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,097 | 250,357 | SH | SOLE | 0 | 0 | 250,357 | ||
WELLTOWER INC | COM | 95040q104 | 2,034 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 296 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
WESTERN UN CO | COM | 959802109 | 561 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
WESTROCK CO | COM | 96145d105 | 362 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
WEYERHAEUSER CO | COM | 962166104 | 604 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
WHIRLPOOL CORP | COM | 963320106 | 500 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,011 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 801 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 688 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
WINNEBAGO INDS INC | COM | 974637100 | 439 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717w703 | 641 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717w109 | 3,735 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
WORKDAY INC | CL A | 98138h101 | 357 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 240 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
WORLDPAY INC | CL A | 981558109 | 682 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
WPX ENERGY INC | COM | 98212b103 | 177 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
XCEL ENERGY INC | COM | 98389B100 | 724 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
XILINX INC | COM | 983919101 | 1,797 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | ||
YUM BRANDS INC | COM | 988498101 | 1,640 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
YUM CHINA HLDGS INC | COM | 98850p109 | 729 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 241 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ZENDESK INC | COM | 98936j101 | 346 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 940 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 282 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ZOETIS INC | CL A | 98978v103 | 2,648 | 26,304 | SH | SOLE | 0 | 0 | 26,304 | ||
ZYNGA INC | CL A | 98986t108 | 63 | 11,729 | SH | SOLE | 0 | 0 | 11,729 |