0001541625-20-000015.txt : 20201104
0001541625-20-000015.hdr.sgml : 20201104
20201104170758
ACCESSION NUMBER: 0001541625-20-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201104
DATE AS OF CHANGE: 20201104
EFFECTIVENESS DATE: 20201104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prospera Financial Services Inc
CENTRAL INDEX KEY: 0001541625
IRS NUMBER: 751832551
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0612
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14903
FILM NUMBER: 201287503
BUSINESS ADDRESS:
STREET 1: 5429 LBJ FREEWAY
STREET 2: SUITE 750
CITY: DALLAS
STATE: TX
ZIP: 75240
BUSINESS PHONE: 972-531-3000
MAIL ADDRESS:
STREET 1: 5429 LBJ FREEWAY
STREET 2: SUITE 750
CITY: DALLAS
STATE: TX
ZIP: 75240
FORMER COMPANY:
FORMER CONFORMED NAME: Prospera Financial Services
DATE OF NAME CHANGE: 20120207
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001541625
XXXXXXXX
09-30-2020
09-30-2020
Prospera Financial Services Inc
5429 LBJ FREEWAY
SUITE 750
DALLAS
TX
75240
13F HOLDINGS REPORT
028-14903
N
Sonia Biasatti
Compliance Analyst
972-581-3000
Sonia Biasatti
Dallas
TX
11-04-2020
0
1638
261646
false
INFORMATION TABLE
2
prospera3rdqtr2020.inftbl.xml
3-D SYS CORP DEL
COM NEW
88554D205
168
34200
SH
SOLE
0
0
34200
3M CO
COM
88579Y101
18
113
SH
SOLE
0
0
113
89BIO INC
COM
282559103
38
1485
SH
SOLE
0
0
1485
9 METERS BIOPHARMA INC
COM
654405109
12
15000
SH
SOLE
0
0
15000
AARONS INC
COM PAR $0.50
002535300
106
1905
SH
SOLE
0
0
1905
ABBVIE INC
COM
00287Y109
16
178
SH
SOLE
0
0
178
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
13
2042
SH
SOLE
0
0
2042
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
91
9872
SH
SOLE
0
0
9872
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
68
8511
SH
SOLE
0
0
8511
ABIOMED INC
COM
003654100
7
25
SH
SOLE
0
0
25
ABM INDS INC
COM
000957100
5
135
SH
SOLE
0
0
135
ACCELERON PHARMA INC
COM
00434H108
69
609
SH
SOLE
0
0
609
ACCO BRANDS CORP
COM
00081T108
0
52
SH
SOLE
0
0
52
ACTIVISION BLIZZARD INC
COM
00507V109
55
678
SH
SOLE
0
0
678
ADOBE SYSTEMS INCORPORATED
COM
00724F101
107
219
SH
SOLE
0
0
219
ADVANCE AUTO PARTS INC
COM
00751Y106
84
545
SH
SOLE
0
0
545
ADVANCED ENERGY INDS
COM
007973100
1
21
SH
SOLE
0
0
21
ADVANCED MICRO DEVICES INC
COM
007903107
44
532
SH
SOLE
0
0
532
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
355
6428
SH
SOLE
0
0
6428
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
1
13
SH
SOLE
0
0
13
AEROVIRONMENT INC
COM
008073108
2
40
SH
SOLE
0
0
40
AES CORP
COM
00130H105
13
691
SH
SOLE
0
0
691
AFFILIATED MANAGERS GROUP IN
COM
008252108
3
38
SH
SOLE
0
0
38
AFLAC INC
COM
001055102
190
5220
SH
SOLE
0
0
5220
AGCO CORP
COM
001084102
11
150
SH
SOLE
0
0
150
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
6
2650
SH
SOLE
0
0
2650
AGILENT TECHNOLOGIES INC
COM
00846U101
2
20
SH
SOLE
0
0
20
AGNC INVT CORP
COM
00123Q104
21
1513
SH
SOLE
0
0
1513
AIR PRODS & CHEMS INC
COM
009158106
25
84
SH
SOLE
0
0
84
AKAMAI TECHNOLOGIES INC
COM
00971T101
62
564
SH
SOLE
0
0
564
ALARM COM HLDGS INC
COM
011642105
11
203
SH
SOLE
0
0
203
ALASKA AIR GROUP INC
COM
011659109
7
200
SH
SOLE
0
0
200
ALBEMARLE CORP
COM
012653101
18
200
SH
SOLE
0
0
200
ALCOA CORP
COM
013872106
4
316
SH
SOLE
0
0
316
ALCON AG
ORD SHS
H01301128
23
400
SH
SOLE
0
0
400
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
79
SH
SOLE
0
0
79
ALEXION PHARMACEUTICALS INC
COM
015351109
51
449
SH
SOLE
0
0
449
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
723
2460
SH
SOLE
0
0
2460
ALIGN TECHNOLOGY INC
COM
016255101
136
414
SH
SOLE
0
0
414
ALLAKOS INC
COM
01671P100
38
464
SH
SOLE
0
0
464
ALLEGIANCE BANCSHARES INC
COM
01748H107
82
3508
SH
SOLE
0
0
3508
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1
15
SH
SOLE
0
0
15
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
22
2134
SH
SOLE
0
0
2134
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
13
489
SH
SOLE
0
0
489
ALLIANT ENERGY CORP
COM
018802108
15
300
SH
SOLE
0
0
300
ALLISON TRANSMISSION HLDGS I
COM
01973R101
6
161
SH
SOLE
0
0
161
ALLSTATE CORP
COM
020002101
1417
15050
SH
SOLE
0
0
15050
ALLY FINL INC
COM
02005N100
184
7357
SH
SOLE
0
0
7357
ALPHABET INC
CAP STK CL A
02079K305
21
14
SH
SOLE
0
0
14
ALPS ETF TR
MED BREAKTHGH
00162Q593
7
176
SH
SOLE
0
0
176
ALPS ETF TR
ALERIAN ENERGY
00162Q676
25
1990
SH
SOLE
0
0
1990
ALPS ETF TR
SECTR DIV DOGS
00162Q858
137
3610
SH
SOLE
0
0
3610
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
321
13075
SH
SOLE
0
0
13075
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
4751
135736
SH
SOLE
0
0
135736
ALPS ETF TR
RIVERFRONT UNC
00162Q544
74
2950
SH
SOLE
0
0
2950
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1907
54566
SH
SOLE
0
0
54566
ALTERYX INC
COM CL A
02156B103
8
68
SH
SOLE
0
0
68
ALTRIA GROUP INC
COM
02209S103
184
4757
SH
SOLE
0
0
4757
AMARIN CORP PLC
SPONS ADR NEW
023111206
3
640
SH
SOLE
0
0
640
AMAZON COM INC
COM
023135106
3627
1152
SH
SOLE
0
0
1152
AMBARELLA INC
SHS
G037AX101
0
5
SH
SOLE
0
0
5
AMC NETWORKS INC
CL A
00164V103
3
107
SH
SOLE
0
0
107
AMCOR PLC
ORD
G0250X107
8
698
SH
SOLE
0
0
698
AMDOCS LTD
SHS
G02602103
2
30
SH
SOLE
0
0
30
AMEREN CORP
COM
023608102
22
274
SH
SOLE
0
0
274
AMERICAN AIRLS GROUP INC
COM
02376R102
2
161
SH
SOLE
0
0
161
AMERICAN ELEC PWR CO INC
COM
025537101
51
628
SH
SOLE
0
0
628
AMERICAN EXPRESS CO
COM
025816109
396
3952
SH
SOLE
0
0
3952
AMERICAN FINL GROUP INC OHIO
COM
025932104
57
849
SH
SOLE
0
0
849
AMERICAN HOMES 4 RENT
CL A
02665T306
12
416
SH
SOLE
0
0
416
AMERICAN INTL GROUP INC
COM NEW
026874784
3
106
SH
SOLE
0
0
106
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
8
599
SH
SOLE
0
0
599
AMERICAN TOWER CORP NEW
COM
03027X100
31
128
SH
SOLE
0
0
128
AMERICAN WTR WKS CO INC NEW
COM
030420103
179
1235
SH
SOLE
0
0
1235
AMERIPRISE FINL INC
COM
03076C106
164
1114
SH
SOLE
0
0
1114
AMETEK INC
COM
031100100
16
157
SH
SOLE
0
0
157
AMGEN INC
COM
031162100
436
1716
SH
SOLE
0
0
1716
AMPHENOL CORP NEW
CL A
032095101
5
44
SH
SOLE
0
0
44
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
101
1145
SH
SOLE
0
0
1145
AMPLIFY ETF TR
BLACKSWAN GRWT
032108888
379
11959
SH
SOLE
0
0
11959
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
2
100
SH
SOLE
0
0
100
ANALOG DEVICES INC
COM
032654105
14
123
SH
SOLE
0
0
123
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2
61
SH
SOLE
0
0
61
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
66
1220
SH
SOLE
0
0
1220
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
5
696
SH
SOLE
0
0
696
ANTERO MIDSTREAM CORP
COM
03676B102
2
424
SH
SOLE
0
0
424
ANTHEM INC
COM
036752103
3
11
SH
SOLE
0
0
11
AON PLC
SHS CL A
G0403H108
4
20
SH
SOLE
0
0
20
APACHE CORP
COM
037411105
46
4861
SH
SOLE
0
0
4861
APOGEE ENTERPRISES INC
COM
037598109
14
639
SH
SOLE
0
0
639
APOLLO ENDOSURGERY INC
COM
03767D108
9
5550
SH
SOLE
0
0
5550
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
14
314
SH
SOLE
0
0
314
APPIAN CORP
CL A
03782L101
237
3655
SH
SOLE
0
0
3655
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
2424
20932
SH
SOLE
0
0
20932
APTARGROUP INC
COM
038336103
63
556
SH
SOLE
0
0
556
APTIV PLC
SHS
G6095L109
61
666
SH
SOLE
0
0
666
ARCBEST CORP
COM
03937C105
5
171
SH
SOLE
0
0
171
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
19
1400
SH
SOLE
0
0
1400
ARCH CAP GROUP LTD
ORD
G0450A105
2
60
SH
SOLE
0
0
60
ARCHER DANIELS MIDLAND CO
COM
039483102
36
769
SH
SOLE
0
0
769
ARCIMOTO INC
COM
039587100
13
2000
SH
SOLE
0
0
2000
ARCONIC CORPORATION
COM
03966V107
2
103
SH
SOLE
0
0
103
ARCOSA INC
COM
039653100
10
218
SH
SOLE
0
0
218
ARES CAPITAL CORP
COM
04010L103
33
2330
SH
SOLE
0
0
2330
ARISTA NETWORKS INC
COM
040413106
16
78
SH
SOLE
0
0
78
ARK ETF TR
INNOVATION ETF
00214Q104
132
1435
SH
SOLE
0
0
1435
ARK ETF TR
GENOMIC REV ETF
00214Q302
13
200
SH
SOLE
0
0
200
ARK ETF TR
NEXT GNRTN INTER
00214Q401
39
359
SH
SOLE
0
0
359
ARMADA HOFFLER PPTYS INC
COM
04208T108
46
4970
SH
SOLE
0
0
4970
ARROW ELECTRS INC
COM
042735100
15
192
SH
SOLE
0
0
192
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
219
19643
SH
SOLE
0
0
19643
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
3
75
SH
SOLE
0
0
75
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
386
2503
SH
SOLE
0
0
2503
ASHLAND GLOBAL HLDGS INC
COM
044186104
1
14
SH
SOLE
0
0
14
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
340
920
SH
SOLE
0
0
920
ASTRAZENECA PLC
SPONSORED ADR
046353108
139
2544
SH
SOLE
0
0
2544
ASURE SOFTWARE INC
COM
04649U102
8
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
1291
45285
SH
SOLE
0
0
45285
ATHENE HOLDING LTD
CL A
G0684D107
15
440
SH
SOLE
0
0
440
ATKORE INTL GROUP INC
COM
047649108
19
845
SH
SOLE
0
0
845
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
8
274
SH
SOLE
0
0
274
ATLASSIAN CORP PLC
CL A
G06242104
171
942
SH
SOLE
0
0
942
ATMOS ENERGY CORP
COM
049560105
135
1412
SH
SOLE
0
0
1412
ATRICURE INC
COM
04963C209
5
130
SH
SOLE
0
0
130
AURORA CANNABIS INC
COM
05156X884
0
65
SH
SOLE
0
0
65
AUTODESK INC
COM
052769106
52
226
SH
SOLE
0
0
226
AUTOHOME INC
SP ADR RP CL A
05278C107
5
50
SH
SOLE
0
0
50
AUTOMATIC DATA PROCESSING IN
COM
053015103
495
3548
SH
SOLE
0
0
3548
AUTOZONE INC
COM
053332102
14
12
SH
SOLE
0
0
12
AVANOS MED INC
COM
05350V106
0
12
SH
SOLE
0
0
12
AVERY DENNISON CORP
COM
053611109
180
1405
SH
SOLE
0
0
1405
AVIS BUDGET GROUP
COM
053774105
1
50
SH
SOLE
0
0
50
AVISTA CORP
COM
05379B107
8
241
SH
SOLE
0
0
241
AVNET INC
COM
053807103
7
280
SH
SOLE
0
0
280
AVROBIO INC
COM
05455M100
23
1769
SH
SOLE
0
0
1769
AXALTA COATING SYS LTD
COM
G0750C108
29
1315
SH
SOLE
0
0
1315
AXIS CAP HLDGS LTD
SHS
G0692U109
7
164
SH
SOLE
0
0
164
AXONICS MODULATION TECHNOLOG
COM
05465P101
10
200
SH
SOLE
0
0
200
AYTU BIOSCIENCE INC
COM PAR
054754700
14
11435
SH
SOLE
0
0
11435
AZUL S A
SPONSR ADR PFD
05501U106
3
190
SH
SOLE
0
0
190
B & G FOODS INC NEW
COM
05508R106
5
196
SH
SOLE
0
0
196
BAIDU INC
SPON ADR REP A
056752108
21
167
SH
SOLE
0
0
167
BAKER HUGHES COMPANY
CL A
05722G100
3
262
SH
SOLE
0
0
262
BALLARD PWR SYS INC NEW
COM
058586108
2
100
SH
SOLE
0
0
100
BANCO SANTANDER S.A.
ADR
05964H105
2
1318
SH
SOLE
0
0
1318
BANK NEW YORK MELLON CORP
COM
064058100
8
238
SH
SOLE
0
0
238
BANK NOVA SCOTIA B C
COM
064149107
62
1500
SH
SOLE
0
0
1500
BARCLAYS PLC
ADR
06738E204
0
89
SH
SOLE
0
0
89
BARRICK GOLD CORP
COM
067901108
16
565
SH
SOLE
0
0
565
BAUSCH HEALTH COS INC
COM
071734107
4
260
SH
SOLE
0
0
260
BAXTER INTL INC
COM
071813109
78
966
SH
SOLE
0
0
966
BCE INC
COM NEW
05534B760
38
922
SH
SOLE
0
0
922
BEAZER HOMES USA INC
COM NEW
07556Q881
5
375
SH
SOLE
0
0
375
BECTON DICKINSON & CO
COM
075887109
395
1717
SH
SOLE
0
0
1717
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
320
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
138
646
SH
SOLE
0
0
646
BEST BUY INC
COM
086516101
78
700
SH
SOLE
0
0
700
BEYOND MEAT INC
COM
08862E109
136
818
SH
SOLE
0
0
818
BHP GROUP LTD
SPONSORED ADS
088606108
8
147
SH
SOLE
0
0
147
BIO RAD LABS INC
CL A
090572207
2
4
SH
SOLE
0
0
4
BIOGEN INC
COM
09062X103
7
26
SH
SOLE
0
0
26
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
126
1943
SH
SOLE
0
0
1943
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
29
375
SH
SOLE
0
0
375
BJS WHSL CLUB HLDGS INC
COM
05550J101
5
111
SH
SOLE
0
0
111
BK OF AMERICA CORP
COM
060505104
399
16560
SH
SOLE
0
0
16560
BLACK HILLS CORP
COM
092113109
3
63
SH
SOLE
0
0
63
BLACKLINE INC
COM
09239B109
7
82
SH
SOLE
0
0
82
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
8
538
SH
SOLE
0
0
538
BLACKROCK ENERGY & RES TR
COM
09250U101
6
1000
SH
SOLE
0
0
1000
BLACKROCK ENHANCD CAP & INM
COM
09256A109
35
2291
SH
SOLE
0
0
2291
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
1
136
SH
SOLE
0
0
136
BLACKROCK HEALTH SCIENCS TR
COM SHS
09260E105
3
110
SH
SOLE
0
0
110
BLACKROCK INC
COM
09247X101
25
45
SH
SOLE
0
0
45
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
242
16122
SH
SOLE
0
0
16122
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
57
4127
SH
SOLE
0
0
4127
BLACKROCK MUNIASSETS FD INC
COM
09254J102
47
3403
SH
SOLE
0
0
3403
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
36
2608
SH
SOLE
0
0
2608
BLACKROCK MUNIVEST FD II INC
COM
09253T101
44
3150
SH
SOLE
0
0
3150
BLACKROCK MUNIVEST FD INC
COM
09253R105
48
5500
SH
SOLE
0
0
5500
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
15
1151
SH
SOLE
0
0
1151
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
4
234
SH
SOLE
0
0
234
BLACKROCK RES & COMMODITIES
SHS
09257A108
32
5451
SH
SOLE
0
0
5451
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
43
1000
SH
SOLE
0
0
1000
BLACKROCK STRATEGIC MUN TR
COM
09248T109
19
1425
SH
SOLE
0
0
1425
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
52
2000
SH
SOLE
0
0
2000
BLACKROCK TCP CAPITAL CORP
COM
09259E108
1
58
SH
SOLE
0
0
58
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
20
940
SH
SOLE
0
0
940
BLACKSTONE GROUP INC
COM CL A
09260D107
11254
215592
SH
SOLE
0
0
215592
BLACKSTONE MTG TR INC
COM CL A
09257W100
22
1000
SH
SOLE
0
0
1000
BLOCK H & R INC
COM
093671105
7
400
SH
SOLE
0
0
400
BLUCORA INC
COM
095229100
1
150
SH
SOLE
0
0
150
BOEING CO
COM
097023105
12120
73340
SH
SOLE
0
0
73340
BOOT BARN HLDGS INC
COM
099406100
4
155
SH
SOLE
0
0
155
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8
100
SH
SOLE
0
0
100
BORGWARNER INC
COM
099724106
12
316
SH
SOLE
0
0
316
BORR DRILLING LTD
SHS
G1466R207
0
400
SH
SOLE
0
0
400
BOSTON SCIENTIFIC CORP
COM
101137107
156
4082
SH
SOLE
0
0
4082
BP PLC
SPONSORED ADR
055622104
25
1451
SH
SOLE
0
0
1451
BRIGHTHOUSE FINL INC
COM
10922N103
2
82
SH
SOLE
0
0
82
BRISTOL-MYERS SQUIBB CO
COM
110122108
771
12793
SH
SOLE
0
0
12793
BROADCOM INC
COM
11135F101
2048
5620
SH
SOLE
0
0
5620
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
116
878
SH
SOLE
0
0
878
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
27
461
SH
SOLE
0
0
461
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
76
1447
SH
SOLE
0
0
1447
BROWN & BROWN INC
COM
115236101
179
3946
SH
SOLE
0
0
3946
BROWN FORMAN CORP
CL B
115637209
300
3986
SH
SOLE
0
0
3986
BURLINGTON STORES INC
COM
122017106
18
87
SH
SOLE
0
0
87
BWX TECHNOLOGIES INC
COM
05605H100
1
22
SH
SOLE
0
0
22
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
28
270
SH
SOLE
0
0
270
CABOT OIL & GAS CORP
COM
127097103
70
4043
SH
SOLE
0
0
4043
CACI INTL INC
CL A
127190304
32
150
SH
SOLE
0
0
150
CADENCE BANCORPORATION
CL A
12739A100
38
4442
SH
SOLE
0
0
4442
CADENCE DESIGN SYSTEM INC
COM
127387108
57
530
SH
SOLE
0
0
530
CAESARS ENTERTAINMENT INC NE
COM
12769G100
6
100
SH
SOLE
0
0
100
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
113
10300
SH
SOLE
0
0
10300
CALITHERA BIOSCIENCES INC
COM
13089P101
2
500
SH
SOLE
0
0
500
CALLON PETE CO DEL
COM
13123X508
2
320
SH
SOLE
0
0
320
CAMECO CORP
COM
13321L108
6
598
SH
SOLE
0
0
598
CAMPBELL SOUP CO
COM
134429109
4
81
SH
SOLE
0
0
81
CAMPING WORLD HLDGS INC
CL A
13462K109
26
881
SH
SOLE
0
0
881
CANADIAN NAT RES LTD
COM
136385101
12
736
SH
SOLE
0
0
736
CANADIAN NATL RY CO
COM
136375102
83
781
SH
SOLE
0
0
781
CANADIAN PAC RY LTD
COM
13645T100
32
105
SH
SOLE
0
0
105
CANNAE HLDGS INC
COM
13765N107
7
198
SH
SOLE
0
0
198
CANOPY GROWTH CORP
COM
138035100
17
1164
SH
SOLE
0
0
1164
CAPITAL ONE FINL CORP
COM
14040H105
60
832
SH
SOLE
0
0
832
CARA THERAPEUTICS INC
COM
140755109
23
1818
SH
SOLE
0
0
1818
CARDINAL HEALTH INC
COM
14149Y108
7
150
SH
SOLE
0
0
150
CARLYLE GROUP INC
COM
14316J108
30
1196
SH
SOLE
0
0
1196
CARMAX INC
COM
143130102
15
159
SH
SOLE
0
0
159
CARNIVAL CORP
UNIT 99/99/9999
143658300
42
2769
SH
SOLE
0
0
2769
CARRIER GLOBAL CORPORATION
COM
14448C104
98
3193
SH
SOLE
0
0
3193
CARTER BK & TR MARTINSVILLE
COM
146102108
0
31
SH
SOLE
0
0
31
CASEYS GEN STORES INC
COM
147528103
192
1103
SH
SOLE
0
0
1103
CASS INFORMATION SYS INC
COM
14808P109
2
56
SH
SOLE
0
0
56
CDK GLOBAL INC
COM
12508E101
5
118
SH
SOLE
0
0
118
CDW CORP
COM
12514G108
185
1545
SH
SOLE
0
0
1545
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
55
3738
SH
SOLE
0
0
3738
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
1
1000
SH
SOLE
0
0
1000
CEL-SCI CORP
COM PAR NEW
150837607
9
725
SH
SOLE
0
0
725
CENTENE CORP DEL
COM
15135B101
35
606
SH
SOLE
0
0
606
CENTERPOINT ENERGY INC
COM
15189T107
13
696
SH
SOLE
0
0
696
CENTRAL EUROPEAN MEDIA ENTRP
CL A NEW
G20045202
2
433
SH
SOLE
0
0
433
CERENCE INC
COM
156727109
38
781
SH
SOLE
0
0
781
CERNER CORP
COM
156782104
80
1101
SH
SOLE
0
0
1101
CF INDS HLDGS INC
COM
125269100
3
93
SH
SOLE
0
0
93
CHAMPIONX CORPORATION
COM
15872M104
1
176
SH
SOLE
0
0
176
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
7
SH
SOLE
0
0
7
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
24
198
SH
SOLE
0
0
198
CHEGG INC
COM
163092109
18
253
SH
SOLE
0
0
253
CHEMOCENTRYX INC
COM
16383L106
29
527
SH
SOLE
0
0
527
CHENIERE ENERGY INC
COM NEW
16411R208
7
145
SH
SOLE
0
0
145
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
24
740
SH
SOLE
0
0
740
CHEVRON CORP NEW
COM
166764100
1
20
SH
SOLE
0
0
20
CHEWY INC
CL A
16679L109
11
200
SH
SOLE
0
0
200
CHIASMA INC
COM
16706W102
29
6662
SH
SOLE
0
0
6662
CHIPOTLE MEXICAN GRILL INC
COM
169656105
24
19
SH
SOLE
0
0
19
CHUBB LIMITED
COM
H1467J104
354
3071
SH
SOLE
0
0
3071
CHURCH & DWIGHT INC
COM
171340102
119
1280
SH
SOLE
0
0
1280
CIENA CORP
COM NEW
171779309
5
120
SH
SOLE
0
0
120
CIGNA CORP NEW
COM
125523100
22
127
SH
SOLE
0
0
127
CINCINNATI BELL INC NEW
COM NEW
171871502
2
108
SH
SOLE
0
0
108
CINCINNATI FINL CORP
COM
172062101
84
1082
SH
SOLE
0
0
1082
CINEMARK HLDGS INC
COM
17243V102
78
7832
SH
SOLE
0
0
7832
CINTAS CORP
COM
172908105
134
406
SH
SOLE
0
0
406
CISCO SYS INC
COM
17275R102
1656
42034
SH
SOLE
0
0
42034
CITIGROUP INC
COM NEW
172967424
284
6580
SH
SOLE
0
0
6580
CITIZENS FINL GROUP INC
COM
174610105
62
2434
SH
SOLE
0
0
2434
CITRIX SYS INC
COM
177376100
15
111
SH
SOLE
0
0
111
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1
500
SH
SOLE
0
0
500
CLOROX CO DEL
COM
189054109
471
2239
SH
SOLE
0
0
2239
CLOUDERA INC
COM
18914U100
24
2210
SH
SOLE
0
0
2210
CLOVIS ONCOLOGY INC
COM
189464100
5
850
SH
SOLE
0
0
850
CME GROUP INC
COM
12572Q105
287
1714
SH
SOLE
0
0
1714
CMS ENERGY CORP
COM
125896100
92
1500
SH
SOLE
0
0
1500
CNA FINL CORP
COM
126117100
4
125
SH
SOLE
0
0
125
COCA COLA CO
COM
191216100
949
19222
SH
SOLE
0
0
19222
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
6
163
SH
SOLE
0
0
163
CO-DIAGNOSTICS INC
COM
189763105
33
2450
SH
SOLE
0
0
2450
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
43
723
SH
SOLE
0
0
723
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9
124
SH
SOLE
0
0
124
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
48
2141
SH
SOLE
0
0
2141
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
8
5500
SH
SOLE
0
0
5500
COHEN & STEERS REIT & PFD &I
COM
19247X100
67
3333
SH
SOLE
0
0
3333
COHEN & STEERS TOTAL RETURN
COM
19247R103
8
700
SH
SOLE
0
0
700
COHERENT INC
COM
192479103
17
155
SH
SOLE
0
0
155
COLGATE PALMOLIVE CO
COM
194162103
28
362
SH
SOLE
0
0
362
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
208
10004
SH
SOLE
0
0
10004
COLUMBIA PPTY TR INC
COM NEW
198287203
14
1300
SH
SOLE
0
0
1300
COMCAST CORP NEW
CL A
20030N101
77
1670
SH
SOLE
0
0
1670
COMERICA INC
COM
200340107
6
164
SH
SOLE
0
0
164
COMMERCE BANCSHARES INC
COM
200525103
116
2060
SH
SOLE
0
0
2060
COMMUNITY HEALTHCARE TR INC
COM
20369C106
9
200
SH
SOLE
0
0
200
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
13
700
SH
SOLE
0
0
700
CONAGRA BRANDS INC
COM
205887102
41
1140
SH
SOLE
0
0
1140
CONCHO RES INC
COM
20605P101
0
7
SH
SOLE
0
0
7
CONOCOPHILLIPS
COM
20825C104
40
1203
SH
SOLE
0
0
1203
CONSOLIDATED EDISON INC
COM
209115104
197
2529
SH
SOLE
0
0
2529
CONSTELLATION BRANDS INC
CL A
21036P108
56
295
SH
SOLE
0
0
295
CONTURA ENERGY INC
COM
21241B100
1
148
SH
SOLE
0
0
148
COPART INC
COM
217204106
63
598
SH
SOLE
0
0
598
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
5
2500
SH
SOLE
0
0
2500
CORNING INC
COM
219350105
78
2410
SH
SOLE
0
0
2410
CORTEVA INC
COM
22052L104
71
2476
SH
SOLE
0
0
2476
COSTCO WHSL CORP NEW
COM
22160K105
371
1082
SH
SOLE
0
0
1082
COUSINS PPTYS INC
COM NEW
222795502
3
102
SH
SOLE
0
0
102
COVANTA HLDG CORP
COM
22282E102
1
188
SH
SOLE
0
0
188
CRACKER BARREL OLD CTRY STOR
COM
22410J106
22
188
SH
SOLE
0
0
188
CRANE CO
COM
224399105
57
1147
SH
SOLE
0
0
1147
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
64
SH
SOLE
0
0
64
CREE INC
COM
225447101
49
776
SH
SOLE
0
0
776
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
50
596
SH
SOLE
0
0
596
CROCS INC
COM
227046109
4
100
SH
SOLE
0
0
100
CROWDSTRIKE HLDGS INC
CL A
22788C105
268
1954
SH
SOLE
0
0
1954
CROWN CASTLE INTL CORP NEW
COM
22822V101
147
881
SH
SOLE
0
0
881
CSG SYS INTL INC
COM
126349109
2
60
SH
SOLE
0
0
60
CSX CORP
COM
126408103
211
2710
SH
SOLE
0
0
2710
CULLEN FROST BANKERS INC
COM
229899109
213
3325
SH
SOLE
0
0
3325
CUMMINS INC
COM
231021106
202
955
SH
SOLE
0
0
955
CURO GROUP HOLDINGS CORP
COM
23131L107
2
300
SH
SOLE
0
0
300
CVS HEALTH CORP
COM
126650100
511
8759
SH
SOLE
0
0
8759
CYBERARK SOFTWARE LTD
SHS
M2682V108
3
25
SH
SOLE
0
0
25
CYRUSONE INC
COM
23283R100
604
8628
SH
SOLE
0
0
8628
D R HORTON INC
COM
23331A109
151
1993
SH
SOLE
0
0
1993
DANA INCORPORATED
COM
235825205
6
500
SH
SOLE
0
0
500
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
222
1644
SH
SOLE
0
0
1644
DARDEN RESTAURANTS INC
COM
237194105
21
211
SH
SOLE
0
0
211
DATADOG INC
CL A COM
23804L103
220
2152
SH
SOLE
0
0
2152
DAVITA INC
COM
23918K108
2
22
SH
SOLE
0
0
22
DBX ETF TR
XTRACK MSCI EMRG
233051101
24
968
SH
SOLE
0
0
968
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
29
571
SH
SOLE
0
0
571
DELEK US HLDGS INC NEW
COM
24665A103
1
100
SH
SOLE
0
0
100
DELL TECHNOLOGIES INC
CL C
24703L202
68
1000
SH
SOLE
0
0
1000
DELTA AIR LINES INC DEL
COM NEW
247361702
190
6228
SH
SOLE
0
0
6228
DENNYS CORP
COM
24869P104
1
140
SH
SOLE
0
0
140
DEVON ENERGY CORP NEW
COM
25179M103
2
200
SH
SOLE
0
0
200
DEXCOM INC
COM
252131107
4
10
SH
SOLE
0
0
10
DIAGEO PLC
SPON ADR NEW
25243Q205
52
382
SH
SOLE
0
0
382
DIAMONDBACK ENERGY INC
COM
25278X109
11
365
SH
SOLE
0
0
365
DIGITAL RLTY TR INC
COM
253868103
96
664
SH
SOLE
0
0
664
DISCOVER FINL SVCS
COM
254709108
29
493
SH
SOLE
0
0
493
DISCOVERY INC
COM SER A
25470F104
40
1822
SH
SOLE
0
0
1822
DISCOVERY INC
COM SER C
25470F302
2
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM DISNEY
254687106
34
278
SH
SOLE
0
0
278
DNP SELECT INCOME FD INC
COM
23325P104
25
2500
SH
SOLE
0
0
2500
DOCUSIGN INC
COM
256163106
93
430
SH
SOLE
0
0
430
DOLBY LABORATORIES INC
COM CL A
25659T107
52
784
SH
SOLE
0
0
784
DOLLAR GEN CORP NEW
COM
256677105
199
947
SH
SOLE
0
0
947
DOLLAR TREE INC
COM
256746108
49
536
SH
SOLE
0
0
536
DOMINION ENERGY INC
COM
25746U109
94
1195
SH
SOLE
0
0
1195
DOMINOS PIZZA INC
COM
25754A201
9
20
SH
SOLE
0
0
20
DORIAN LPG LTD
SHS USD
Y2106R110
2
253
SH
SOLE
0
0
253
DOUBLELINE INCOME SOLUTIONS
COM
258622109
32
1986
SH
SOLE
0
0
1986
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
8
600
SH
SOLE
0
0
600
DOVER CORP
COM
260003108
59
541
SH
SOLE
0
0
541
DOW INC
COM
260557103
2
40
SH
SOLE
0
0
40
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
25
SH
SOLE
0
0
25
DROPBOX INC
CL A
26210C104
13
696
SH
SOLE
0
0
696
DTE ENERGY CO
COM
233331107
44
379
SH
SOLE
0
0
379
DUKE REALTY CORP
COM NEW
264411505
43
1165
SH
SOLE
0
0
1165
DUNKIN BRANDS GROUP INC
COM
265504100
2
29
SH
SOLE
0
0
29
DUPONT DE NEMOURS INC
COM
26614N102
134
2417
SH
SOLE
0
0
2417
DWS MUN INCOME TR
COM
233368109
8
713
SH
SOLE
0
0
713
DXC TECHNOLOGY CO
COM
23355L106
5
304
SH
SOLE
0
0
304
EASTMAN CHEM CO
COM
277432100
87
1117
SH
SOLE
0
0
1117
EASTMAN KODAK CO
COM NEW
277461406
12
1400
SH
SOLE
0
0
1400
EATON CORP PLC
SHS
G29183103
156
1525
SH
SOLE
0
0
1525
EATON VANCE CORP
COM NON VTG
278265103
3
79
SH
SOLE
0
0
79
EATON VANCE ENHANCED EQ INC
COM
278274105
7
450
SH
SOLE
0
0
450
EATON VANCE MUN BD FD
COM
27827X101
29
2185
SH
SOLE
0
0
2185
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
24
4157
SH
SOLE
0
0
4157
EATON VANCE TAX ADVT DIV INC
COM
27828G107
105
5350
SH
SOLE
0
0
5350
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
11
800
SH
SOLE
0
0
800
EBAY INC.
COM
278642103
252
4841
SH
SOLE
0
0
4841
ECHOSTAR CORP
CL A
278768106
0
11
SH
SOLE
0
0
11
ECOLAB INC
COM
278865100
240
1220
SH
SOLE
0
0
1220
EDISON INTL
COM
281020107
15
301
SH
SOLE
0
0
301
EDWARDS LIFESCIENCES CORP
COM
28176E108
89
1119
SH
SOLE
0
0
1119
EKSO BIONICS HLDGS INC
COM
282644301
0
67
SH
SOLE
0
0
67
EL POLLO LOCO HLDGS INC
COM
268603107
3
216
SH
SOLE
0
0
216
ELASTIC N V
ORD SHS
N14506104
6
52
SH
SOLE
0
0
52
ELECTRONIC ARTS INC
COM
285512109
7
51
SH
SOLE
0
0
51
ELEVATE CREDIT INC
COM
28621V101
10
4000
SH
SOLE
0
0
4000
EMCOR GROUP INC
COM
29084Q100
9
132
SH
SOLE
0
0
132
EMERSON ELEC CO
COM
291011104
3
40
SH
SOLE
0
0
40
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
1
370
SH
SOLE
0
0
370
ENBRIDGE INC
COM
29250N105
103
3517
SH
SOLE
0
0
3517
ENCOMPASS HEALTH CORP
COM
29261A100
84
1300
SH
SOLE
0
0
1300
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
196
36091
SH
SOLE
0
0
36091
ENERSYS
COM
29275Y102
10
150
SH
SOLE
0
0
150
ENI S P A
SPONSORED ADR
26874R108
0
30
SH
SOLE
0
0
30
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
2
759
SH
SOLE
0
0
759
ENPHASE ENERGY INC
COM
29355A107
14
170
SH
SOLE
0
0
170
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
12
5936
SH
SOLE
0
0
5936
ENTERGY CORP NEW
COM
29364G103
14
137
SH
SOLE
0
0
137
ENTERPRISE PRODS PARTNERS L
COM
293792107
888
56284
SH
SOLE
0
0
56284
EQT CORP
COM
26884L109
1
70
SH
SOLE
0
0
70
EQUIFAX INC
COM
294429105
5
34
SH
SOLE
0
0
34
EQUINIX INC
COM
29444U700
1293
1701
SH
SOLE
0
0
1701
EQUINOX GOLD CORP
COM
29446Y502
12
1000
SH
SOLE
0
0
1000
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3
48
SH
SOLE
0
0
48
ERICSSON
ADR B SEK 10
294821608
2
155
SH
SOLE
0
0
155
ESPERION THERAPEUTICS INC NE
COM
29664W105
8
203
SH
SOLE
0
0
203
ESSENTIAL UTILS INC
COM
29670G102
53
1323
SH
SOLE
0
0
1323
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5
100
SH
SOLE
0
0
100
ETF MANAGERS TR
ETFMG SIT ULTR
26924G789
413
8300
SH
SOLE
0
0
8300
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
28
1000
SH
SOLE
0
0
1000
ETF SER SOLUTIONS
US GLB JETS
26922A842
51
3016
SH
SOLE
0
0
3016
ETF SER SOLUTIONS
NATIONWIDE RSK
26922A172
924
35795
SH
SOLE
0
0
35795
ETFIS SER TR I
VIRTUS LIFESC BT
26923G202
5
110
SH
SOLE
0
0
110
EVERBRIDGE INC
COM
29978A104
89
710
SH
SOLE
0
0
710
EVEREST RE GROUP LTD
COM
G3223R108
13
65
SH
SOLE
0
0
65
EVERGY INC
COM
30034W106
79
1547
SH
SOLE
0
0
1547
EVERSOURCE ENERGY
COM
30040W108
60
719
SH
SOLE
0
0
719
EVOLUS INC
COM
30052C107
1
210
SH
SOLE
0
0
210
EXACT SCIENCES CORP
COM
30063P105
311
3053
SH
SOLE
0
0
3053
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
20
382
SH
SOLE
0
0
382
EXELON CORP
COM
30161N101
72
2005
SH
SOLE
0
0
2005
EXPEDIA GROUP INC
COM NEW
30212P303
29
320
SH
SOLE
0
0
320
EXPEDITORS INTL WASH INC
COM
302130109
13
138
SH
SOLE
0
0
138
EXPONENT INC
COM
30214U102
53
730
SH
SOLE
0
0
730
EXTRA SPACE STORAGE INC
COM
30225T102
105
986
SH
SOLE
0
0
986
F M C CORP
COM NEW
302491303
6
53
SH
SOLE
0
0
53
F N B CORP
COM
302520101
29
4316
SH
SOLE
0
0
4316
FACEBOOK INC
CL A
30303M102
139
530
SH
SOLE
0
0
530
FACTSET RESH SYS INC
COM
303075105
16
47
SH
SOLE
0
0
47
FASTENAL CO
COM
311900104
198
4396
SH
SOLE
0
0
4396
FASTLY INC
CL A
31188V100
3
35
SH
SOLE
0
0
35
FATE THERAPEUTICS INC
COM
31189P102
14
361
SH
SOLE
0
0
361
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
22
297
SH
SOLE
0
0
297
FEDEX CORP
COM
31428X106
228
908
SH
SOLE
0
0
908
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
187
5514
SH
SOLE
0
0
5514
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
50
1250
SH
SOLE
0
0
1250
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
46
875
SH
SOLE
0
0
875
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
74
1200
SH
SOLE
0
0
1200
FIDELITY COVINGTON TRUST
LOW VOLITY ETF
316092824
54
1353
SH
SOLE
0
0
1353
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
32
850
SH
SOLE
0
0
850
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
42
1099
SH
SOLE
0
0
1099
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
18
200
SH
SOLE
0
0
200
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
37
700
SH
SOLE
0
0
700
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6
197
SH
SOLE
0
0
197
FIDELITY NATL INFORMATION SV
COM
31620M106
209
1418
SH
SOLE
0
0
1418
FIDUS INVT CORP
COM
316500107
175
17743
SH
SOLE
0
0
17743
FIFTH THIRD BANCORP
COM
316773100
229
10733
SH
SOLE
0
0
10733
FIREEYE INC
COM
31816Q101
6
523
SH
SOLE
0
0
523
FIRST AMERN FINL CORP
COM
31847R102
1
17
SH
SOLE
0
0
17
FIRST FINL BANCORP OH
COM
320209109
2
165
SH
SOLE
0
0
165
FIRST HAWAIIAN INC
COM
32051X108
4
300
SH
SOLE
0
0
300
FIRST HORIZON NATL CORP
COM
320517105
273
28977
SH
SOLE
0
0
28977
FIRST INDL RLTY TR INC
COM
32054K103
74
1850
SH
SOLE
0
0
1850
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
22
SH
SOLE
0
0
22
FIRST SOLAR INC
COM
336433107
106
1600
SH
SOLE
0
0
1600
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
2
52
SH
SOLE
0
0
52
FIRST TR ENERGY INCOME & GRO
COM
33738G104
3
330
SH
SOLE
0
0
330
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1160
20857
SH
SOLE
0
0
20857
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
34
660
SH
SOLE
0
0
660
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
249
7293
SH
SOLE
0
0
7293
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
28
564
SH
SOLE
0
0
564
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
121
2058
SH
SOLE
0
0
2058
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
21
500
SH
SOLE
0
0
500
FIRST TR EXCH TRADED FD III
ULTRA SHT DUR MU
33740J104
39
1950
SH
SOLE
0
0
1950
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1279
66728
SH
SOLE
0
0
66728
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
298
15372
SH
SOLE
0
0
15372
FIRST TR EXCH TRD ALPHDX FD
SML CAP VAL AL
33737M409
1
24
SH
SOLE
0
0
24
FIRST TR EXCH TRD ALPHDX FD
LATIN AMER ALP
33737J125
1
58
SH
SOLE
0
0
58
FIRST TR EXCH TRD ALPHDX FD
MID CP GR ALPH
33737M102
27
501
SH
SOLE
0
0
501
FIRST TR EXCH TRD ALPHDX FD
EM SML CP ALPH
33737J307
54
1595
SH
SOLE
0
0
1595
FIRST TR EXCH TRD ALPHDX FD
BRAZIL ALPHADEX
33737J133
1
78
SH
SOLE
0
0
78
FIRST TR EXCH TRD ALPHDX FD
STH KOREA ALPH
33737J166
1
71
SH
SOLE
0
0
71
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
10
227
SH
SOLE
0
0
227
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
24
1440
SH
SOLE
0
0
1440
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
46
475
SH
SOLE
0
0
475
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
37
604
SH
SOLE
0
0
604
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
85
1766
SH
SOLE
0
0
1766
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
217
6231
SH
SOLE
0
0
6231
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
93
2197
SH
SOLE
0
0
2197
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1420
15622
SH
SOLE
0
0
15622
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
60
2270
SH
SOLE
0
0
2270
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
22
543
SH
SOLE
0
0
543
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
26
549
SH
SOLE
0
0
549
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
280
3570
SH
SOLE
0
0
3570
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
20
349
SH
SOLE
0
0
349
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
9
151
SH
SOLE
0
0
151
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
128
1351
SH
SOLE
0
0
1351
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
11
1976
SH
SOLE
0
0
1976
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
10
550
SH
SOLE
0
0
550
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
618
3281
SH
SOLE
0
0
3281
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
659
14316
SH
SOLE
0
0
14316
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
1772
51943
SH
SOLE
0
0
51943
FIRST TR EXCHANGE-TRADED FD
ETF
33733E708
41
1225
SH
SOLE
0
0
1225
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
24
900
SH
SOLE
0
0
900
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
155
8235
SH
SOLE
0
0
8235
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
483
21484
SH
SOLE
0
0
21484
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
1075
17904
SH
SOLE
0
0
17904
FIRST TR EXCHANGE-TRADED FD
EMERGING MKTS
33738R779
34
833
SH
SOLE
0
0
833
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
26
1474
SH
SOLE
0
0
1474
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
130
6819
SH
SOLE
0
0
6819
FIRST TR EXCHANGE-TRADED FD
NASDAQ RETAIL
33738R829
64
2381
SH
SOLE
0
0
2381
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
577
11172
SH
SOLE
0
0
11172
FIRST TR EXCHANGE-TRADED FD
HEDGED BUYWRITE
33738R407
10
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
MULTI ASSET DI
33738R100
263
19570
SH
SOLE
0
0
19570
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
241
1535
SH
SOLE
0
0
1535
FIRST TR EXCHANGE-TRADED FD
DORSEYWRGT ETF
33738R712
4
244
SH
SOLE
0
0
244
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
33738R720
51
1300
SH
SOLE
0
0
1300
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
4
255
SH
SOLE
0
0
255
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
12
651
SH
SOLE
0
0
651
FIRST TR EXCHANGE-TRADED FD
FT STRG INCM ETF
33739Q309
78
1753
SH
SOLE
0
0
1753
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
55
2809
SH
SOLE
0
0
2809
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
527
25883
SH
SOLE
0
0
25883
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
127
2300
SH
SOLE
0
0
2300
FIRST TR EXCHNG TRADED FD VI
ACTV FCTR SMCP
33740F797
88
4876
SH
SOLE
0
0
4876
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
97
3000
SH
SOLE
0
0
3000
FIRST TR EXCHNG TRADED FD VI
EQUITYCOMPASS
33740F607
18
1022
SH
SOLE
0
0
1022
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F714
16
500
SH
SOLE
0
0
500
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
27
1000
SH
SOLE
0
0
1000
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F722
90
2800
SH
SOLE
0
0
2800
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
13
273
SH
SOLE
0
0
273
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
120
1899
SH
SOLE
0
0
1899
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
539
20690
SH
SOLE
0
0
20690
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
275
3187
SH
SOLE
0
0
3187
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
416
3545
SH
SOLE
0
0
3545
FIRST TR S&P REIT INDEX FD
COM
33734G108
51
2408
SH
SOLE
0
0
2408
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
12
200
SH
SOLE
0
0
200
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
21
2086
SH
SOLE
0
0
2086
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1720
54673
SH
SOLE
0
0
54673
FIRSTCASH INC
COM
33767D105
21
375
SH
SOLE
0
0
375
FIRSTENERGY CORP
COM
337932107
18
615
SH
SOLE
0
0
615
FISERV INC
COM
337738108
21
207
SH
SOLE
0
0
207
FITBIT INC
CL A
33812L102
1
100
SH
SOLE
0
0
100
FIVE BELOW INC
COM
33829M101
3
20
SH
SOLE
0
0
20
FIVE9 INC
COM
338307101
132
1021
SH
SOLE
0
0
1021
FIVERR INTL LTD
ORD SHS
M4R82T106
82
589
SH
SOLE
0
0
589
FLAHERTY & CRUMRIN PFD & INM
COM
338478100
10
500
SH
SOLE
0
0
500
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
48
1744
SH
SOLE
0
0
1744
FLEXSHARES TR
QUALT DIVD IDX
33939L860
8
170
SH
SOLE
0
0
170
FLIR SYS INC
COM
302445101
1
21
SH
SOLE
0
0
21
FLOWERS FOODS INC
COM
343498101
17
700
SH
SOLE
0
0
700
FLOWSERVE CORP
COM
34354P105
7
262
SH
SOLE
0
0
262
FLUIDIGM CORP DEL
COM
34385P108
5
640
SH
SOLE
0
0
640
FLUOR CORP NEW
COM
343412102
0
31
SH
SOLE
0
0
31
FOOT LOCKER INC
COM
344849104
3
88
SH
SOLE
0
0
88
FORD MTR CO DEL
COM
345370860
324
48714
SH
SOLE
0
0
48714
FORTERRA INC
COM
34960W106
9
743
SH
SOLE
0
0
743
FORTINET INC
COM
34959E109
12
100
SH
SOLE
0
0
100
FORTIVE CORP
COM
34959J108
1
12
SH
SOLE
0
0
12
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
61
707
SH
SOLE
0
0
707
FORWARD AIR CORP
COM
349853101
5
95
SH
SOLE
0
0
95
FOUR CORNERS PPTY TR INC
COM
35086T109
1
53
SH
SOLE
0
0
53
FRANCO NEV CORP
COM
351858105
26
189
SH
SOLE
0
0
189
FRANKLIN RESOURCES INC
COM
354613101
12
586
SH
SOLE
0
0
586
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
2
100
SH
SOLE
0
0
100
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
12
353
SH
SOLE
0
0
353
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
5
200
SH
SOLE
0
0
200
FRANKLIN UNVL TR
SH BEN INT
355145103
7
1000
SH
SOLE
0
0
1000
FREEPORT-MCMORAN INC
CL B
35671D857
14
895
SH
SOLE
0
0
895
FREQUENCY THERAPEUTICS INC
COM
35803L108
15
790
SH
SOLE
0
0
790
FRESHPET INC
COM
358039105
9
85
SH
SOLE
0
0
85
FS KKR CAP CORP II
COM
35952V303
13
898
SH
SOLE
0
0
898
FS KKR CAPITAL CORP
COM
302635206
315
19850
SH
SOLE
0
0
19850
GALAPAGOS NV
SPON ADR
36315X101
44
308
SH
SOLE
0
0
308
GALLAGHER ARTHUR J & CO
COM
363576109
16
154
SH
SOLE
0
0
154
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
9
2500
SH
SOLE
0
0
2500
GARMIN LTD
SHS
H2906T109
4
38
SH
SOLE
0
0
38
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
2
530
SH
SOLE
0
0
530
GATX CORP
COM
361448103
3
48
SH
SOLE
0
0
48
GCI LIBERTY INC
COM CLASS A
36164V305
2
26
SH
SOLE
0
0
26
GENERAL AMERN INVS INC
COM
368802104
88
2605
SH
SOLE
0
0
2605
GENERAL DYNAMICS CORP
COM
369550108
1419
10253
SH
SOLE
0
0
10253
GENERAL ELECTRIC CO
COM
369604103
364
58433
SH
SOLE
0
0
58433
GENERAL MLS INC
COM
370334104
319
5179
SH
SOLE
0
0
5179
GENERAL MTRS CO
COM
37045V100
228
7702
SH
SOLE
0
0
7702
GENIUS BRANDS INTL INC
COM
37229T301
3
2793
SH
SOLE
0
0
2793
GENPACT LIMITED
SHS
G3922B107
16
418
SH
SOLE
0
0
418
GENPREX INC
COM
372446104
3
1000
SH
SOLE
0
0
1000
GENTEX CORP
COM
371901109
4
140
SH
SOLE
0
0
140
GENUINE PARTS CO
COM
372460105
57
599
SH
SOLE
0
0
599
GILEAD SCIENCES INC
COM
375558103
46
732
SH
SOLE
0
0
732
GLADSTONE COMMERCIAL CORP
COM
376536108
25
1480
SH
SOLE
0
0
1480
GLADSTONE INVT CORP
COM
376546107
7
800
SH
SOLE
0
0
800
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
108
2874
SH
SOLE
0
0
2874
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
90
1633
SH
SOLE
0
0
1633
GLOBAL PMTS INC
COM
37940X102
2
9
SH
SOLE
0
0
9
GLOBAL X FDS
MSCI CHINA FINCL
37950E606
2
163
SH
SOLE
0
0
163
GLOBAL X FDS
GLBL X MLP ETF
37954Y343
15
666
SH
SOLE
0
0
666
GLOBAL X FDS
FINTECH ETF
37954Y814
6
150
SH
SOLE
0
0
150
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
24
1100
SH
SOLE
0
0
1100
GLOBAL X FDS
GLOBX SUPDV US
37950E291
38
2500
SH
SOLE
0
0
2500
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
36
1275
SH
SOLE
0
0
1275
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
3
200
SH
SOLE
0
0
200
GLOBAL X FDS
GLB X SUPERDIV
37950E549
12
1150
SH
SOLE
0
0
1150
GLOBE LIFE INC
COM
37959E102
7
82
SH
SOLE
0
0
82
GLOBUS MED INC
CL A
379577208
2789
56315
SH
SOLE
0
0
56315
GLU MOBILE INC
COM
379890106
1
83
SH
SOLE
0
0
83
GODADDY INC
CL A
380237107
8
105
SH
SOLE
0
0
105
GOLD STD VENTURES CORP
COM
380738104
6
7500
SH
SOLE
0
0
7500
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
136
1350
SH
SOLE
0
0
1350
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
467
6864
SH
SOLE
0
0
6864
GOLDMAN SACHS GROUP INC
COM
38141G104
190
944
SH
SOLE
0
0
944
GRAINGER W W INC
COM
384802104
54
150
SH
SOLE
0
0
150
GRAN TIERRA ENERGY INC
COM
38500T101
1
5000
SH
SOLE
0
0
5000
GRAY TELEVISION INC
COM
389375106
28
2000
SH
SOLE
0
0
2000
GREENPOWER MTR CO INC
COM NEW
39540E302
2
150
SH
SOLE
0
0
150
GRITSTONE ONCOLOGY INC
COM
39868T105
1
320
SH
SOLE
0
0
320
GROUPON INC
COM NEW
399473206
11
560
SH
SOLE
0
0
560
GUARANTY BANCSHARES INC TEX
COM
400764106
14
557
SH
SOLE
0
0
557
GUARDANT HEALTH INC
COM
40131M109
19
174
SH
SOLE
0
0
174
GUIDEWIRE SOFTWARE INC
COM
40171V100
42
401
SH
SOLE
0
0
401
GULFPORT ENERGY CORP
COM NEW
402635304
0
600
SH
SOLE
0
0
600
GW PHARMACEUTICALS PLC
ADS
36197T103
70
724
SH
SOLE
0
0
724
HALLIBURTON CO
COM
406216101
81
6760
SH
SOLE
0
0
6760
HALLMARK FINL SVCS INC
COM NEW
40624Q203
0
83
SH
SOLE
0
0
83
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
19
1559
SH
SOLE
0
0
1559
HANCOCK WHITNEY CORPORATION
COM
410120109
44
2340
SH
SOLE
0
0
2340
HANESBRANDS INC
COM
410345102
36
2275
SH
SOLE
0
0
2275
HANNON ARMSTRONG SUST INFR C
COM
41068X100
145
3434
SH
SOLE
0
0
3434
HANOVER INS GROUP INC
COM
410867105
81
895
SH
SOLE
0
0
895
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
99
2395
SH
SOLE
0
0
2395
HARTFORD FINL SVCS GROUP INC
COM
416515104
45
1214
SH
SOLE
0
0
1214
HASBRO INC
COM
418056107
211
2661
SH
SOLE
0
0
2661
HAWAIIAN HOLDINGS INC
COM
419879101
10
750
SH
SOLE
0
0
750
HCA HEALTHCARE INC
COM
40412C101
7
60
SH
SOLE
0
0
60
HD SUPPLY HLDGS INC
COM
40416M105
21
500
SH
SOLE
0
0
500
HEALTHCARE SVCS GROUP INC
COM
421906108
2
70
SH
SOLE
0
0
70
HEALTHEQUITY INC
COM
42226A107
10
200
SH
SOLE
0
0
200
HECLA MNG CO
COM
422704106
1
248
SH
SOLE
0
0
248
HEICO CORP NEW
CL A
422806208
35
400
SH
SOLE
0
0
400
HEICO CORP NEW
COM
422806109
13
120
SH
SOLE
0
0
120
HELMERICH & PAYNE INC
COM
423452101
5
317
SH
SOLE
0
0
317
HENRY SCHEIN INC
COM
806407102
15
250
SH
SOLE
0
0
250
HERON THERAPEUTICS INC
COM
427746102
104
7042
SH
SOLE
0
0
7042
HERSHEY CO
COM
427866108
7
50
SH
SOLE
0
0
50
HESS MIDSTREAM LP
CL A SHS
428103105
7
435
SH
SOLE
0
0
435
HEXCEL CORP NEW
COM
428291108
1
34
SH
SOLE
0
0
34
HIGHPOINT RES CORP
COM
43114K108
3
13526
SH
SOLE
0
0
13526
HILL ROM HLDGS INC
COM
431475102
17
200
SH
SOLE
0
0
200
HILLENBRAND INC
COM
431571108
4
152
SH
SOLE
0
0
152
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
3
300
SH
SOLE
0
0
300
HOME BANCORP INC
COM
43689E107
31
1276
SH
SOLE
0
0
1276
HOME DEPOT INC
COM
437076102
64
232
SH
SOLE
0
0
232
HONDA MOTOR LTD
AMERN SHS
438128308
2
69
SH
SOLE
0
0
69
HONEYWELL INTL INC
COM
438516106
1005
6103
SH
SOLE
0
0
6103
HORIZON BANCORP INC
COM
440407104
2
200
SH
SOLE
0
0
200
HORMEL FOODS CORP
COM
440452100
129
2635
SH
SOLE
0
0
2635
HOWMET AEROSPACE INC
COM
443201108
7
413
SH
SOLE
0
0
413
HP INC
COM
40434L105
2
89
SH
SOLE
0
0
89
HSBC HLDGS PLC
SPON ADR NEW
404280406
3
140
SH
SOLE
0
0
140
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
3
199
SH
SOLE
0
0
199
HUBSPOT INC
COM
443573100
191
655
SH
SOLE
0
0
655
HUMANA INC
COM
444859102
39
94
SH
SOLE
0
0
94
HUNT J B TRANS SVCS INC
COM
445658107
70
555
SH
SOLE
0
0
555
HUNTINGTON BANCSHARES INC
COM
446150104
9
996
SH
SOLE
0
0
996
HUNTINGTON INGALLS INDS INC
COM
446413106
134
955
SH
SOLE
0
0
955
ICICI BANK LIMITED
ADR
45104G104
2
172
SH
SOLE
0
0
172
IDACORP INC
COM
451107106
5
64
SH
SOLE
0
0
64
IDEXX LABS INC
COM
45168D104
109
278
SH
SOLE
0
0
278
IHS MARKIT LTD
SHS
G47567105
14
181
SH
SOLE
0
0
181
ILLINOIS TOOL WKS INC
COM
452308109
43
222
SH
SOLE
0
0
222
ILLUMINA INC
COM
452327109
76
246
SH
SOLE
0
0
246
IMMUNOGEN INC
COM
45253H101
0
122
SH
SOLE
0
0
122
IMMUNOMEDICS INC
COM
452907108
101
1190
SH
SOLE
0
0
1190
IMMUNOVANT INC
COM
45258J102
43
1236
SH
SOLE
0
0
1236
INCYTE CORP
COM
45337C102
3
39
SH
SOLE
0
0
39
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
24
722
SH
SOLE
0
0
722
INDEXIQ ETF TR
IQ HEDGMKT NUT
45409B503
81
3016
SH
SOLE
0
0
3016
INDEXIQ ETF TR
IQ ENCH COR PL
45409B479
145
7346
SH
SOLE
0
0
7346
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4
195
SH
SOLE
0
0
195
ING GROEP N.V.
SPONSORED ADR
456837103
65
9118
SH
SOLE
0
0
9118
INGERSOLL RAND INC
COM
45687V106
71
1996
SH
SOLE
0
0
1996
INGREDION INC
COM
457187102
3
42
SH
SOLE
0
0
42
INMODE LTD
SHS
M5425M103
3
85
SH
SOLE
0
0
85
INMUNE BIO INC
COM
45782T105
2
175
SH
SOLE
0
0
175
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2
150
SH
SOLE
0
0
150
INPHI CORP
COM
45772F107
49
440
SH
SOLE
0
0
440
INSEEGO CORP
COM
45782B104
44
4270
SH
SOLE
0
0
4270
INSPERITY INC
COM
45778Q107
2
35
SH
SOLE
0
0
35
INTEL CORP
COM
458140100
102
1979
SH
SOLE
0
0
1979
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
28
683
SH
SOLE
0
0
683
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
180
1798
SH
SOLE
0
0
1798
INTERNATIONAL BUSINESS MACHS
COM
459200101
391
3228
SH
SOLE
0
0
3228
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
200
SH
SOLE
0
0
200
INTERNATIONAL PAPER CO
COM
460146103
135
3329
SH
SOLE
0
0
3329
INTERPUBLIC GROUP COS INC
COM
460690100
10
625
SH
SOLE
0
0
625
INTUIT
COM
461202103
82
250
SH
SOLE
0
0
250
INTUITIVE SURGICAL INC
COM NEW
46120E602
151
213
SH
SOLE
0
0
213
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
16
269
SH
SOLE
0
0
269
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
7
489
SH
SOLE
0
0
489
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
5
462
SH
SOLE
0
0
462
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
6
69
SH
SOLE
0
0
69
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
223
2248
SH
SOLE
0
0
2248
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
54
4099
SH
SOLE
0
0
4099
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
1
50
SH
SOLE
0
0
50
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
26
500
SH
SOLE
0
0
500
INVESCO DB MULTI-SECTOR COMM
GOLD FD
46140H601
28
500
SH
SOLE
0
0
500
INVESCO DB MULTI-SECTOR COMM
BASE METALS FD
46140H700
4
282
SH
SOLE
0
0
282
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
646
20565
SH
SOLE
0
0
20565
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
113
3633
SH
SOLE
0
0
3633
INVESCO EXCH TRADED FD TR II
1 30 LADER TRE
46138E107
256
6527
SH
SOLE
0
0
6527
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
597
11137
SH
SOLE
0
0
11137
INVESCO EXCH TRADED FD TR II
S&P INTL LOW
46138E230
258
9058
SH
SOLE
0
0
9058
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
4
154
SH
SOLE
0
0
154
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
1
10
SH
SOLE
0
0
10
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
51
2759
SH
SOLE
0
0
2759
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
307
20864
SH
SOLE
0
0
20864
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
3234
148775
SH
SOLE
0
0
148775
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
9
100
SH
SOLE
0
0
100
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
4
94
SH
SOLE
0
0
94
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
19
769
SH
SOLE
0
0
769
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
63
2369
SH
SOLE
0
0
2369
INVESCO EXCH TRADED FD TR II
DWA EMERG MKTS
46138E867
108
5583
SH
SOLE
0
0
5583
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
88
1631
SH
SOLE
0
0
1631
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
63
1500
SH
SOLE
0
0
1500
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
6
148
SH
SOLE
0
0
148
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
99
3685
SH
SOLE
0
0
3685
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
46138G102
22
651
SH
SOLE
0
0
651
INVESCO EXCH TRD SLF IDX FD
BULLSHS 21 USD
46138J684
10
400
SH
SOLE
0
0
400
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
586
23880
SH
SOLE
0
0
23880
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
123
5550
SH
SOLE
0
0
5550
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
169
7981
SH
SOLE
0
0
7981
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
37
1600
SH
SOLE
0
0
1600
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
37
1600
SH
SOLE
0
0
1600
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
37
1600
SH
SOLE
0
0
1600
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
38
1125
SH
SOLE
0
0
1125
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
225
2940
SH
SOLE
0
0
2940
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
21
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
85
728
SH
SOLE
0
0
728
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
10
194
SH
SOLE
0
0
194
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
84
1269
SH
SOLE
0
0
1269
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
90
795
SH
SOLE
0
0
795
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
63
466
SH
SOLE
0
0
466
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
18
549
SH
SOLE
0
0
549
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
8
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
101
1675
SH
SOLE
0
0
1675
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1922
17777
SH
SOLE
0
0
17777
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
94
2420
SH
SOLE
0
0
2420
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
361
9974
SH
SOLE
0
0
9974
INVESCO EXCHANGE TRADED FD T
DWA INDLS MUMT
46137V845
8
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
75
5225
SH
SOLE
0
0
5225
INVESCO EXCHANGE TRADED FD T
WILDERHIL CLAN
46137V134
85
1400
SH
SOLE
0
0
1400
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
14
70
SH
SOLE
0
0
70
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
181
14275
SH
SOLE
0
0
14275
INVESCO EXCHANGE TRADED FD T
DWA TECHNOLOGY
46137V811
128
1165
SH
SOLE
0
0
1165
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
26
155
SH
SOLE
0
0
155
INVESCO LTD
SHS
G491BT108
1
86
SH
SOLE
0
0
86
INVESCO MUN TR
COM
46131J103
8
687
SH
SOLE
0
0
687
INVESCO QQQ TR
UNIT SER 1
46090E103
3764
13548
SH
SOLE
0
0
13548
INVESCO TR INVT GRADE MUNS
COM
46131M106
175
14106
SH
SOLE
0
0
14106
INVITAE CORP
COM
46185L103
4
100
SH
SOLE
0
0
100
IONIS PHARMACEUTICALS INC
COM
462222100
8
177
SH
SOLE
0
0
177
IRIDIUM COMMUNICATIONS INC
COM
46269C102
13
500
SH
SOLE
0
0
500
IRON MTN INC NEW
COM
46284V101
42
1585
SH
SOLE
0
0
1585
ISHARES GOLD TRUST
ISHARES
464285105
2318
128840
SH
SOLE
0
0
128840
ISHARES INC
MSCI GBL ETF NEW
46434G848
46
1700
SH
SOLE
0
0
1700
ISHARES INC
CORE MSCI EMKT
46434G103
500
9469
SH
SOLE
0
0
9469
ISHARES INC
MSCI EURZONE ETF
464286608
4
109
SH
SOLE
0
0
109
ISHARES INC
MSCI EQUAL WEITE
464286681
8
131
SH
SOLE
0
0
131
ISHARES INC
MSCI GBL MIN VOL
464286525
48
522
SH
SOLE
0
0
522
ISHARES INC
MSCI EMERG MRKT
464286533
118
2133
SH
SOLE
0
0
2133
ISHARES INC
MSCI BRAZIL ETF
464286400
3
102
SH
SOLE
0
0
102
ISHARES INC
MSCI JPN ETF NEW
46434G822
19
329
SH
SOLE
0
0
329
ISHARES SILVER TR
ISHARES
46428Q109
269
12439
SH
SOLE
0
0
12439
ISHARES TR
IBOXX HI YD ETF
464288513
1045
12451
SH
SOLE
0
0
12451
ISHARES TR
U.S. FINLS ETF
464287788
170
1501
SH
SOLE
0
0
1501
ISHARES TR
USD INV GRDE ETF
464288620
185
3047
SH
SOLE
0
0
3047
ISHARES TR
RUS TP200 VL ETF
464289420
294
5756
SH
SOLE
0
0
5756
ISHARES TR
RUSSELL 2000 ETF
464287655
1573
10500
SH
SOLE
0
0
10500
ISHARES TR
PHLX SEMICND ETF
464287523
25
81
SH
SOLE
0
0
81
ISHARES TR
MRGSTR SM CP GR
464288604
39
163
SH
SOLE
0
0
163
ISHARES TR
US TREAS BD ETF
46429B267
173
6183
SH
SOLE
0
0
6183
ISHARES TR
ISHS 5-10YR INVT
464288638
19
316
SH
SOLE
0
0
316
ISHARES TR
EXPONENTIAL TECH
46434V381
19
400
SH
SOLE
0
0
400
ISHARES TR
TRANS AVG ETF
464287192
195
979
SH
SOLE
0
0
979
ISHARES TR
ROBOTICS ARTIF
46435U556
52
1578
SH
SOLE
0
0
1578
ISHARES TR
S&P 500 VAL ETF
464287408
55
492
SH
SOLE
0
0
492
ISHARES TR
JPMORGAN USD EMG
464288281
115
1036
SH
SOLE
0
0
1036
ISHARES TR
CORE MSCI TOTAL
46432F834
9
151
SH
SOLE
0
0
151
ISHARES TR
PFD AND INCM SEC
464288687
231
6325
SH
SOLE
0
0
6325
ISHARES TR
EAFE GRWTH ETF
464288885
214
2377
SH
SOLE
0
0
2377
ISHARES TR
S&P 100 ETF
464287101
86
554
SH
SOLE
0
0
554
ISHARES TR
EAFE VALUE ETF
464288877
182
4507
SH
SOLE
0
0
4507
ISHARES TR
U.S. PHARMA ETF
464288836
13
80
SH
SOLE
0
0
80
ISHARES TR
U.S. CNSM SV ETF
464287580
4596
18383
SH
SOLE
0
0
18383
ISHARES TR
BARCLAYS 7 10 YR
464287440
150
1229
SH
SOLE
0
0
1229
ISHARES TR
MICRO-CAP ETF
464288869
76
836
SH
SOLE
0
0
836
ISHARES TR
US INFRASTRUC
46435U713
312
12763
SH
SOLE
0
0
12763
ISHARES TR
RUS 2000 VAL ETF
464287630
27
271
SH
SOLE
0
0
271
ISHARES TR
US INDUSTRIALS
464287754
2420
14479
SH
SOLE
0
0
14479
ISHARES TR
INTL TREA BD ETF
464288117
128
2415
SH
SOLE
0
0
2415
ISHARES TR
MRGSTR MD CP ETF
464288208
17
86
SH
SOLE
0
0
86
ISHARES TR
GNMA BOND ETF
46429B333
898
17570
SH
SOLE
0
0
17570
ISHARES TR
MBS ETF
464288588
278
2521
SH
SOLE
0
0
2521
ISHARES TR
AGENCY BOND ETF
464288166
95
784
SH
SOLE
0
0
784
ISHARES TR
MSCI ACWI ETF
464288257
136
1697
SH
SOLE
0
0
1697
ISHARES TR
S&P MC 400VL ETF
464287705
12
90
SH
SOLE
0
0
90
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
50
1825
PRN
SOLE
0
0
1825
ISHARES TR
MORTGE REL ETF
46435G342
129
5009
SH
SOLE
0
0
5009
ISHARES TR
NATIONAL MUN ETF
464288414
88
755
SH
SOLE
0
0
755
ISHARES TR
MSCI PERU ETF
464289842
0
8
SH
SOLE
0
0
8
ISHARES TR
CORE S&P500 ETF
464287200
1547
4602
SH
SOLE
0
0
4602
ISHARES TR
0-5 YR TIPS ETF
46429B747
9
84
SH
SOLE
0
0
84
ISHARES TR
CORE S&P TTL STK
464287150
302
4003
SH
SOLE
0
0
4003
ISHARES TR
MSCI EAFE ETF
464287465
249
3919
SH
SOLE
0
0
3919
ISHARES TR
RUS 1000 GRW ETF
464287614
47
217
SH
SOLE
0
0
217
ISHARES TR
INTL SEL DIV ETF
464288448
160
6410
SH
SOLE
0
0
6410
ISHARES TR
U.S. FIN SVC ETF
464287770
336
2752
SH
SOLE
0
0
2752
ISHARES TR
S&P SML 600 GWT
464287887
143
808
SH
SOLE
0
0
808
ISHARES TR
GENOMICS IMMUN
46435U192
5
125
SH
SOLE
0
0
125
ISHARES TR
S&P MC 400GR ETF
464287606
57
240
SH
SOLE
0
0
240
ISHARES TR
MSCI USA MMENTM
46432F396
491
3328
SH
SOLE
0
0
3328
ISHARES TR
MSCI UK ETF NEW
46435G334
11
436
SH
SOLE
0
0
436
ISHARES TR
CRE U S REIT ETF
464288521
10
235
SH
SOLE
0
0
235
ISHARES TR
IBONDS 27 ETF
46435UAA9
19
700
PRN
SOLE
0
0
700
ISHARES TR
EXPANDED TECH
464287515
150
481
SH
SOLE
0
0
481
ISHARES TR
CORE S&P SCP ETF
464287804
1745
24840
SH
SOLE
0
0
24840
ISHARES TR
U.S. TECH ETF
464287721
5280
17537
SH
SOLE
0
0
17537
ISHARES TR
EAFE SML CP ETF
464288273
34
574
SH
SOLE
0
0
574
ISHARES TR
MODERT ALLOC ETF
464289875
49
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
276
3386
SH
SOLE
0
0
3386
ISHARES TR
ISHS 1-5YR INVS
464288646
70
1278
SH
SOLE
0
0
1278
ISHARES TR
IBOXX INV CP ETF
464287242
46
342
SH
SOLE
0
0
342
ISHARES TR
MSCI CHINA ETF
46429B671
126
1697
SH
SOLE
0
0
1697
ISHARES TR
20 YR TR BD ETF
464287432
151
922
SH
SOLE
0
0
922
ISHARES TR
TIPS BD ETF
464287176
429
3390
SH
SOLE
0
0
3390
ISHARES TR
CORE INTL AGGR
46435G672
3
62
SH
SOLE
0
0
62
ISHARES TR
CORE US AGGBD ET
464287226
462
3911
SH
SOLE
0
0
3911
ISHARES TR
GLB CNS DISC ETF
464288745
414
3067
SH
SOLE
0
0
3067
ISHARES TR
GRWT ALLOCAT ETF
464289867
298
6150
SH
SOLE
0
0
6150
ISHARES TR
10+ YR INVST GRD
464289511
56
799
SH
SOLE
0
0
799
ISHARES TR
MSCI EAFE MIN VL
46429B689
324
4752
SH
SOLE
0
0
4752
ISHARES TR
RUS MDCP VAL ETF
464287473
129
1601
SH
SOLE
0
0
1601
ISHARES TR
COHEN STEER REIT
464287564
29
282
SH
SOLE
0
0
282
ISHARES TR
SP SMCP600VL ETF
464287879
26
212
SH
SOLE
0
0
212
ISHARES TR
CORE MSCI INTL
46435G326
14
250
SH
SOLE
0
0
250
ISHARES TR
MRGSTR MD CP VAL
464288406
36
275
SH
SOLE
0
0
275
ISHARES TR
GLB CNSM STP ETF
464288737
19
350
SH
SOLE
0
0
350
ISHARES TR
CORE HIGH DV ETF
46429B663
311
3858
SH
SOLE
0
0
3858
ISHARES TR
MSCI USA MULTIFT
46434V282
12
360
SH
SOLE
0
0
360
ISHARES TR
RUS 1000 VAL ETF
464287598
522
4421
SH
SOLE
0
0
4421
ISHARES TR
NASDAQ BIOTECH
464287556
165
1216
SH
SOLE
0
0
1216
ISHARES TR
RUS MID CAP ETF
464287499
131
2279
SH
SOLE
0
0
2279
ISHARES TR
3 7 YR TREAS BD
464288661
230
1721
SH
SOLE
0
0
1721
ISHARES TR
YLD OPTIM BD
46434V787
482
18725
SH
SOLE
0
0
18725
ISHARES TR
CONSER ALLOC ETF
464289883
7
185
SH
SOLE
0
0
185
ISHARES TR
FLTG RATE NT ETF
46429B655
129
2550
SH
SOLE
0
0
2550
ISHARES TR
MSCI USA MIN VOL
46429B697
3919
61497
SH
SOLE
0
0
61497
ISHARES TR
AGGRES ALLOC ETF
464289859
9
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P US GWT
464287671
31
388
SH
SOLE
0
0
388
ISHARES TR
RUS 1000 ETF
464287622
331
1771
SH
SOLE
0
0
1771
ISHARES TR
U.S. CNSM GD ETF
464287812
2520
16871
SH
SOLE
0
0
16871
ISHARES TR
CORE S&P MCP ETF
464287507
74
397
SH
SOLE
0
0
397
ISHARES TR
CORE DIV GRWTH
46434V621
91
2284
SH
SOLE
0
0
2284
ISHARES TR
U.S. BAS MTL ETF
464287838
33
336
SH
SOLE
0
0
336
ISHARES TR
DOW JONES US ETF
464287846
28
168
SH
SOLE
0
0
168
ISHARES TR
U.S. UTILITS ETF
464287697
37
256
SH
SOLE
0
0
256
ISHARES TR
US HLTHCR PR ETF
464288828
10
50
SH
SOLE
0
0
50
ISHARES TR
1 3 YR TREAS BD
464287457
38
443
SH
SOLE
0
0
443
ISHARES TR
GLOBAL TECH ETF
464287291
51
193
SH
SOLE
0
0
193
ISHARES TR
MRGSTR MD CP GRW
464288307
74
232
SH
SOLE
0
0
232
ISHARES TR
MSCI KOKUSAI ETF
464288265
28
380
SH
SOLE
0
0
380
ISHARES TR
RUS MD CP GR ETF
464287481
175
1014
SH
SOLE
0
0
1014
ISHARES TR
CUR HD EURZN ETF
46434V639
11
385
SH
SOLE
0
0
385
ISHARES TR
CHINA LG-CAP ETF
464287184
19
450
SH
SOLE
0
0
450
ISHARES TR
GL CLEAN ENE ETF
464288224
2
91
SH
SOLE
0
0
91
ISHARES TR
GL TIMB FORE ETF
464288174
134
2067
SH
SOLE
0
0
2067
ISHARES TR
US HLTHCARE ETF
464287762
571
2510
SH
SOLE
0
0
2510
ISHARES TR
RUSSELL 3000 ETF
464287689
992
5068
SH
SOLE
0
0
5068
ISHARES TR
U.S. ENERGY ETF
464287796
18
1100
SH
SOLE
0
0
1100
ISHARES TR
US TELECOM ETF
464287713
7
250
SH
SOLE
0
0
250
ISHARES TR
MSCI EMG MKT ETF
464287234
2076
47085
SH
SOLE
0
0
47085
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
39
780
SH
SOLE
0
0
780
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
0
105
SH
SOLE
0
0
105
J & J SNACK FOODS CORP
COM
466032109
13
100
SH
SOLE
0
0
100
J P MORGAN EXCHANGE-TRADED F
JPMORGAN DIVER
46641Q407
12
159
SH
SOLE
0
0
159
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
77
1513
SH
SOLE
0
0
1513
J2 GLOBAL INC
COM
48123V102
7
104
SH
SOLE
0
0
104
JABIL INC
COM
466313103
17
500
SH
SOLE
0
0
500
JACOBS ENGR GROUP INC
COM
469814107
46
498
SH
SOLE
0
0
498
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
6
125
SH
SOLE
0
0
125
JD.COM INC
SPON ADR CL A
47215P106
144
1850
SH
SOLE
0
0
1850
JEFFERIES FINL GROUP INC
COM
47233W109
3
175
SH
SOLE
0
0
175
JELD-WEN HLDG INC
COM
47580P103
3
150
SH
SOLE
0
0
150
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
58
1399
SH
SOLE
0
0
1399
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
125
3322
SH
SOLE
0
0
3322
JOHNSON & JOHNSON
COM
478160104
6
40
SH
SOLE
0
0
40
JOHNSON CTLS INTL PLC
SHS
G51502105
2064
50531
SH
SOLE
0
0
50531
JONES LANG LASALLE INC
COM
48020Q107
1
8
SH
SOLE
0
0
8
JPMORGAN CHASE & CO
COM
46625H100
1880
19523
SH
SOLE
0
0
19523
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
15
1374
SH
SOLE
0
0
1374
JUNIPER NETWORKS INC
COM
48203R104
2
80
SH
SOLE
0
0
80
KALA PHARMACEUTICALS INC
COM
483119103
55
7337
SH
SOLE
0
0
7337
KANSAS CITY SOUTHERN
COM NEW
485170302
96
529
SH
SOLE
0
0
529
KARUNA THERAPEUTICS INC
COM
48576A100
73
942
SH
SOLE
0
0
942
KAYNE ANDERSON ENERGY INFRST
COM
486606106
8
2129
SH
SOLE
0
0
2129
KELLOGG CO
COM
487836108
34
523
SH
SOLE
0
0
523
KEURIG DR PEPPER INC
COM
49271V100
1
52
SH
SOLE
0
0
52
KEYCORP
COM
493267108
26
2158
SH
SOLE
0
0
2158
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
57
580
SH
SOLE
0
0
580
KIMBELL RTY PARTNERS LP
UNIT
49435R102
3
500
SH
SOLE
0
0
500
KIMBERLY CLARK CORP
COM
494368103
112
758
SH
SOLE
0
0
758
KIMCO RLTY CORP
COM
49446R109
1
121
SH
SOLE
0
0
121
KINDER MORGAN INC DEL
COM
49456B101
254
20561
SH
SOLE
0
0
20561
KKR & CO INC
COM
48251W104
29
843
SH
SOLE
0
0
843
KLA CORP
COM NEW
482480100
83
427
SH
SOLE
0
0
427
KOHLS CORP
COM
500255104
6
303
SH
SOLE
0
0
303
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
96
2029
SH
SOLE
0
0
2029
KOPIN CORP
COM
500600101
0
263
SH
SOLE
0
0
263
KOSMOS ENERGY LTD
COM
500688106
0
500
SH
SOLE
0
0
500
KRAFT HEINZ CO
COM
500754106
1
24
SH
SOLE
0
0
24
KRANESHARES TR
BOSERA MSCI CH
500767405
6
162
SH
SOLE
0
0
162
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
0
16
SH
SOLE
0
0
16
KROGER CO
COM
501044101
254
7490
SH
SOLE
0
0
7490
L BRANDS INC
COM
501797104
1
38
SH
SOLE
0
0
38
L3HARRIS TECHNOLOGIES INC
COM
502431109
193
1101
SH
SOLE
0
0
1101
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26
139
SH
SOLE
0
0
139
LAMAR ADVERTISING CO NEW
CL A
512816109
66
995
SH
SOLE
0
0
995
LAMB WESTON HLDGS INC
COM
513272104
20
302
SH
SOLE
0
0
302
LANDSTAR SYS INC
COM
515098101
15
122
SH
SOLE
0
0
122
LAS VEGAS SANDS CORP
COM
517834107
156
3338
SH
SOLE
0
0
3338
LATTICE SEMICONDUCTOR CORP
COM
518415104
4
150
SH
SOLE
0
0
150
LAUDER ESTEE COS INC
CL A
518439104
19
88
SH
SOLE
0
0
88
LAZARD LTD
SHS A
G54050102
3
85
SH
SOLE
0
0
85
LCNB CORP
COM
50181P100
5
335
SH
SOLE
0
0
335
LEGG MASON ETF INVT TR
WESTN AST SHRT
52468L786
112
4380
SH
SOLE
0
0
4380
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
264
6661
SH
SOLE
0
0
6661
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
39
1325
SH
SOLE
0
0
1325
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
793
17301
SH
SOLE
0
0
17301
LEGGETT & PLATT INC
COM
524660107
10
249
SH
SOLE
0
0
249
LEMONADE INC
COM
52567D107
4
80
SH
SOLE
0
0
80
LENNAR CORP
CL B
526057302
1
8
SH
SOLE
0
0
8
LENNAR CORP
CL A
526057104
30
373
SH
SOLE
0
0
373
LENNOX INTL INC
COM
526107107
81
296
SH
SOLE
0
0
296
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
64
4770
SH
SOLE
0
0
4770
LGI HOMES INC
COM
50187T106
18
155
SH
SOLE
0
0
155
LHC GROUP INC
COM
50187A107
17
80
SH
SOLE
0
0
80
LI AUTO INC
SPONSORED ADS
50202M102
71
4100
SH
SOLE
0
0
4100
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
285
47442
SH
SOLE
0
0
47442
LIBERTY BROADBAND CORP
COM SER C
530307305
5
36
SH
SOLE
0
0
36
LIBERTY BROADBAND CORP
COM SER A
530307107
1
8
SH
SOLE
0
0
8
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
2
240
SH
SOLE
0
0
240
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1
22
SH
SOLE
0
0
22
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
2
71
SH
SOLE
0
0
71
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
5
141
SH
SOLE
0
0
141
LILLY ELI & CO
COM
532457108
649
4384
SH
SOLE
0
0
4384
LIMBACH HLDGS INC
COM
53263P105
24
2250
SH
SOLE
0
0
2250
LINCOLN NATL CORP IND
COM
534187109
61
1933
SH
SOLE
0
0
1933
LINDE PLC
SHS
G5494J103
165
692
SH
SOLE
0
0
692
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1
171
SH
SOLE
0
0
171
LISTED FD TR
SHARES CORE BD
53656F862
506
19125
SH
SOLE
0
0
19125
LIVONGO HEALTH INC
COM
539183103
37
265
SH
SOLE
0
0
265
LKQ CORP
COM
501889208
28
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
1863
4857
SH
SOLE
0
0
4857
LOEWS CORP
COM
540424108
49
1417
SH
SOLE
0
0
1417
LOGITECH INTL S A
SHS
H50430232
2
29
SH
SOLE
0
0
29
LORAL SPACE & COMMUNICATNS I
COM
543881106
0
13
SH
SOLE
0
0
13
LOUISIANA PAC CORP
COM
546347105
3
100
SH
SOLE
0
0
100
LOWES COS INC
COM
548661107
759
4577
SH
SOLE
0
0
4577
LULULEMON ATHLETICA INC
COM
550021109
537
1629
SH
SOLE
0
0
1629
LUMEN TECHNOLOGIES INC
COM
156700106
55
5410
SH
SOLE
0
0
5410
LUMENTUM HLDGS INC
COM
55024U109
8
110
SH
SOLE
0
0
110
LUMOS PHARMA INC
COM
55028X109
15
1088
SH
SOLE
0
0
1088
LYFT INC
CL A COM
55087P104
33
1202
SH
SOLE
0
0
1202
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5
76
SH
SOLE
0
0
76
M & T BK CORP
COM
55261F104
2
27
SH
SOLE
0
0
27
M D C HLDGS INC
COM
552676108
3
74
SH
SOLE
0
0
74
MACYS INC
COM
55616P104
3
585
SH
SOLE
0
0
585
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
53
1564
SH
SOLE
0
0
1564
MAGENTA THERAPEUTICS INC
COM
55910K108
23
3455
SH
SOLE
0
0
3455
MAGNA INTL INC
COM
559222401
2
46
SH
SOLE
0
0
46
MAIN STR CAP CORP
COM
56035L104
1
33
SH
SOLE
0
0
33
MANULIFE FINL CORP
COM
56501R106
11
822
SH
SOLE
0
0
822
MARATHON OIL CORP
COM
565849106
18
4405
SH
SOLE
0
0
4405
MARATHON PETE CORP
COM
56585A102
29
981
SH
SOLE
0
0
981
MARRIOTT INTL INC NEW
CL A
571903202
47
509
SH
SOLE
0
0
509
MARSH & MCLENNAN COS INC
COM
571748102
77
668
SH
SOLE
0
0
668
MARTIN MARIETTA MATLS INC
COM
573284106
47
200
SH
SOLE
0
0
200
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
600
SH
SOLE
0
0
600
MASCO CORP
COM
574599106
2
32
SH
SOLE
0
0
32
MASTERCARD INCORPORATED
CL A
57636Q104
32
93
SH
SOLE
0
0
93
MATADOR RES CO
COM
576485205
17
2100
SH
SOLE
0
0
2100
MAXAR TECHNOLOGIES INC
COM
57778K105
0
18
SH
SOLE
0
0
18
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
0
25
SH
SOLE
0
0
25
MAXIM INTEGRATED PRODS INC
COM
57772K101
27
397
SH
SOLE
0
0
397
MCCORMICK & CO INC
COM NON VTG
579780206
43
219
SH
SOLE
0
0
219
MCCORMICK & CO INC
COM VTG
579780107
30
151
SH
SOLE
0
0
151
MCDONALDS CORP
COM
580135101
180
824
SH
SOLE
0
0
824
MCKESSON CORP
COM
58155Q103
15
103
SH
SOLE
0
0
103
MDU RES GROUP INC
COM
552690109
7
290
SH
SOLE
0
0
290
MEDICAL PPTYS TRUST INC
COM
58463J304
9
500
SH
SOLE
0
0
500
MEDPACE HLDGS INC
COM
58506Q109
14
125
SH
SOLE
0
0
125
MEDTRONIC PLC
SHS
G5960L103
1724
16602
SH
SOLE
0
0
16602
MERCADOLIBRE INC
COM
58733R102
3
3
SH
SOLE
0
0
3
MERCK & CO. INC
COM
58933Y105
2740
33036
SH
SOLE
0
0
33036
MERITOR INC
COM
59001K100
10
500
SH
SOLE
0
0
500
MESABI TR
CTF BEN INT
590672101
4
200
SH
SOLE
0
0
200
METHANEX CORP
COM
59151K108
1
50
SH
SOLE
0
0
50
METLIFE INC
COM
59156R108
1422
38252
SH
SOLE
0
0
38252
METTLER TOLEDO INTERNATIONAL
COM
592688105
111
115
SH
SOLE
0
0
115
MFS INTER INCOME TR
SH BEN INT
55273C107
22
6000
SH
SOLE
0
0
6000
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
37
6500
SH
SOLE
0
0
6500
MGIC INVT CORP WIS
COM
552848103
1
160
SH
SOLE
0
0
160
MGM RESORTS INTERNATIONAL
COM
552953101
2
98
SH
SOLE
0
0
98
MICROCHIP TECHNOLOGY INC.
COM
595017104
44
431
SH
SOLE
0
0
431
MICROSOFT CORP
COM
594918104
565
2717
SH
SOLE
0
0
2717
MIMECAST LTD
ORD SHS
G14838109
7
150
SH
SOLE
0
0
150
MIND C T I LTD
ORD
M70240102
1
300
SH
SOLE
0
0
300
MIRATI THERAPEUTICS INC
COM
60468T105
112
672
SH
SOLE
0
0
672
MKS INSTRS INC
COM
55306N104
3
28
SH
SOLE
0
0
28
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
355
SH
SOLE
0
0
355
MODERNA INC
COM
60770K107
12
175
SH
SOLE
0
0
175
MOLSON COORS BEVERAGE CO
CL B
60871R209
4
132
SH
SOLE
0
0
132
MOMENTA PHARMACEUTICALS INC
COM
60877T100
17
323
SH
SOLE
0
0
323
MOMO INC
ADR
60879B107
1
39
SH
SOLE
0
0
39
MONDELEZ INTL INC
CL A
609207105
151
2627
SH
SOLE
0
0
2627
MONGODB INC
CL A
60937P106
17
75
SH
SOLE
0
0
75
MONSTER BEVERAGE CORP NEW
COM
61174X109
34
429
SH
SOLE
0
0
429
MOODYS CORP
COM
615369105
3
10
SH
SOLE
0
0
10
MORGAN STANLEY
COM NEW
617446448
94
1948
SH
SOLE
0
0
1948
MOSAIC CO NEW
COM
61945C103
0
20
SH
SOLE
0
0
20
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13
82
SH
SOLE
0
0
82
MPLX LP
COM UNIT REP LTD
55336V100
45
2799
SH
SOLE
0
0
2799
MR COOPER GROUP INC
COM
62482R107
46
2064
SH
SOLE
0
0
2064
MSA SAFETY INC
COM
553498106
58
433
SH
SOLE
0
0
433
MURPHY OIL CORP
COM
626717102
3
352
SH
SOLE
0
0
352
MURPHY USA INC
COM
626755102
10
78
SH
SOLE
0
0
78
MYLAN NV
SHS EURO
N59465109
3
223
SH
SOLE
0
0
223
MYOKARDIA INC
COM
62857M105
160
1171
SH
SOLE
0
0
1171
MYRIAD GENETICS INC
COM
62855J104
3
200
SH
SOLE
0
0
200
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
25
433
SH
SOLE
0
0
433
NATIONAL OILWELL VARCO INC
COM
637071101
3
316
SH
SOLE
0
0
316
NATIONAL RETAIL PROPERTIES I
COM
637417106
8
225
SH
SOLE
0
0
225
NATUS MED INC DEL
COM
639050103
39
2300
SH
SOLE
0
0
2300
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
2
594
SH
SOLE
0
0
594
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
10
840
SH
SOLE
0
0
840
NETAPP INC
COM
64110D104
46
1048
SH
SOLE
0
0
1048
NETEASE INC
SPONSORED ADS
64110W102
112
245
SH
SOLE
0
0
245
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
10
SH
SOLE
0
0
10
NEW FORTRESS ENERGY INC
COM CL A
644393100
4
100
SH
SOLE
0
0
100
NEW JERSEY RES
COM
646025106
3
123
SH
SOLE
0
0
123
NEW YORK CITY REIT INC
COM
649439205
6
480
SH
SOLE
0
0
480
NEW YORK CMNTY BANCORP INC
COM
649445103
16
1961
SH
SOLE
0
0
1961
NEW YORK MTG TR INC
COM PAR $.02
649604501
1
509
SH
SOLE
0
0
509
NEWAGE INC
COM
650194103
2
1430
SH
SOLE
0
0
1430
NEWELL BRANDS INC
COM
651229106
3
179
SH
SOLE
0
0
179
NEWMONT CORP
COM
651639106
65
1018
SH
SOLE
0
0
1018
NEXSTAR MEDIA GROUP INC
CL A
65336K103
64
710
SH
SOLE
0
0
710
NEXTERA ENERGY INC
COM
65339F101
10
35
SH
SOLE
0
0
35
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
190
3172
SH
SOLE
0
0
3172
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1
275
SH
SOLE
0
0
275
NICE LTD
SPONSORED ADR
653656108
37
162
SH
SOLE
0
0
162
NIKE INC
CL B
654106103
327
2632
SH
SOLE
0
0
2632
NIO INC
SPON ADS
62914V106
101
4750
SH
SOLE
0
0
4750
NISOURCE INC
COM
65473P105
1
37
SH
SOLE
0
0
37
NOBLE ENERGY INC
COM
655044105
6
679
SH
SOLE
0
0
679
NOKIA CORP
SPONSORED ADR
654902204
28
7260
SH
SOLE
0
0
7260
NOMAD FOODS LTD
USD ORD SHS
G6564A105
23
900
SH
SOLE
0
0
900
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
11
3285
SH
SOLE
0
0
3285
NORDSTROM INC
COM
655664100
0
37
SH
SOLE
0
0
37
NORTHERN TR CORP
COM
665859104
2
32
SH
SOLE
0
0
32
NORTHROP GRUMMAN CORP
COM
666807102
366
1160
SH
SOLE
0
0
1160
NORTONLIFELOCK INC
COM
668771108
4
174
SH
SOLE
0
0
174
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
71
4126
SH
SOLE
0
0
4126
NOVAN INC
COM
66988N106
49
100819
SH
SOLE
0
0
100819
NOVARTIS AG
SPONSORED ADR
66987V109
16
186
SH
SOLE
0
0
186
NOVAVAX INC
COM NEW
670002401
18
164
SH
SOLE
0
0
164
NOVO-NORDISK A S
ADR
670100205
65
932
SH
SOLE
0
0
932
NOW INC
COM
67011P100
2
364
SH
SOLE
0
0
364
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
95
SH
SOLE
0
0
95
NUCOR CORP
COM
670346105
150
3353
SH
SOLE
0
0
3353
NUTANIX INC
CL A
67059N108
13
572
SH
SOLE
0
0
572
NUTRIEN LTD
COM
67077M108
22
561
SH
SOLE
0
0
561
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
16
1000
SH
SOLE
0
0
1000
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
264
18378
SH
SOLE
0
0
18378
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
36
2463
SH
SOLE
0
0
2463
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
2
271
SH
SOLE
0
0
271
NUVEEN MUN VALUE FD INC
COM
670928100
143
13400
SH
SOLE
0
0
13400
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
59
4031
SH
SOLE
0
0
4031
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
11
450
SH
SOLE
0
0
450
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
37
2742
SH
SOLE
0
0
2742
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
127
8466
SH
SOLE
0
0
8466
NUVEEN PFD & INCM SECURTIES
COM
67072C105
18
2000
SH
SOLE
0
0
2000
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
13
1500
SH
SOLE
0
0
1500
NUVEEN SELECT TAX FREE INCOM
SH BEN INT
67063C106
30
2028
SH
SOLE
0
0
2028
NVENT ELECTRIC PLC
SHS
G6700G107
1
65
SH
SOLE
0
0
65
NVIDIA CORPORATION
COM
67066G104
290
536
SH
SOLE
0
0
536
NXP SEMICONDUCTORS N V
COM
N6596X109
6
50
SH
SOLE
0
0
50
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
610
SH
SOLE
0
0
610
OCCIDENTAL PETE CORP
COM
674599105
45
4491
SH
SOLE
0
0
4491
O-I GLASS INC
COM
67098H104
17
1610
SH
SOLE
0
0
1610
OKTA INC
CL A
679295105
1030
4815
SH
SOLE
0
0
4815
OLD DOMINION FREIGHT LINE IN
COM
679580100
74
408
SH
SOLE
0
0
408
OLD REP INTL CORP
COM
680223104
4
250
SH
SOLE
0
0
250
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
29
333
SH
SOLE
0
0
333
OMEGA HEALTHCARE INVS INC
COM
681936100
37
1244
SH
SOLE
0
0
1244
OMNICOM GROUP INC
COM
681919106
177
3567
SH
SOLE
0
0
3567
ON SEMICONDUCTOR CORP
COM
682189105
18
819
SH
SOLE
0
0
819
ONE GAS INC
COM
68235P108
14
206
SH
SOLE
0
0
206
ONEOK INC NEW
COM
682680103
46
1798
SH
SOLE
0
0
1798
OPEN TEXT CORP
COM
683715106
13
300
SH
SOLE
0
0
300
OPKO HEALTH INC
COM
68375N103
2
500
SH
SOLE
0
0
500
OPTION CARE HEALTH INC
COM NEW
68404L201
3
250
SH
SOLE
0
0
250
ORACLE CORP
COM
68389X105
90
1503
SH
SOLE
0
0
1503
OREILLY AUTOMOTIVE INC
COM
67103H107
220
477
SH
SOLE
0
0
477
OSHKOSH CORP
COM
688239201
149
2025
SH
SOLE
0
0
2025
OSI ETF TR
OSHARES US SMLCP
67110P100
40
1509
SH
SOLE
0
0
1509
OTIS WORLDWIDE CORP
COM
68902V107
11
179
SH
SOLE
0
0
179
OVERSTOCK COM INC DEL
COM
690370101
2
21
SH
SOLE
0
0
21
OVINTIV INC
COM
69047Q102
4
526
SH
SOLE
0
0
526
OWENS CORNING NEW
COM
690742101
3
46
SH
SOLE
0
0
46
PACER FDS TR
TRENDP US LAR CP
69374H105
21
700
SH
SOLE
0
0
700
PACWEST BANCORP DEL
COM
695263103
3
165
SH
SOLE
0
0
165
PALO ALTO NETWORKS INC
COM
697435105
163
667
SH
SOLE
0
0
667
PARK NATL CORP
COM
700658107
10
125
SH
SOLE
0
0
125
PARKER-HANNIFIN CORP
COM
701094104
2
10
SH
SOLE
0
0
10
PAYCHEX INC
COM
704326107
49
617
SH
SOLE
0
0
617
PAYCOM SOFTWARE INC
COM
70432V102
80
258
SH
SOLE
0
0
258
PAYPAL HLDGS INC
COM
70450Y103
703
3570
SH
SOLE
0
0
3570
PDS BIOTECHNOLOGY CORP
COM
70465T107
0
100
SH
SOLE
0
0
100
PEBBLEBROOK HOTEL TR
COM
70509V100
2
134
SH
SOLE
0
0
134
PELOTON INTERACTIVE INC
CL A COM
70614W100
4
44
SH
SOLE
0
0
44
PEMBINA PIPELINE CORP
COM
706327103
17
773
SH
SOLE
0
0
773
PENN NATL GAMING INC
COM
707569109
3
45
SH
SOLE
0
0
45
PENTAIR PLC
SHS
G7S00T104
4
97
SH
SOLE
0
0
97
PEOPLES UNITED FINANCIAL INC
COM
712704105
11
1050
SH
SOLE
0
0
1050
PEPSICO INC
COM
713448108
13
94
SH
SOLE
0
0
94
PERFICIENT INC
COM
71375U101
8
189
SH
SOLE
0
0
189
PERSPECTA INC
COM
715347100
4
181
SH
SOLE
0
0
181
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
3
391
SH
SOLE
0
0
391
PFIZER INC
COM
717081103
7
191
SH
SOLE
0
0
191
PFSWEB INC
COM NEW
717098206
2
310
SH
SOLE
0
0
310
PG&E CORP
COM
69331C108
6
589
SH
SOLE
0
0
589
PHILIP MORRIS INTL INC
COM
718172109
217
2899
SH
SOLE
0
0
2899
PHILLIPS 66
COM
718546104
192
3706
SH
SOLE
0
0
3706
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10
445
SH
SOLE
0
0
445
PILGRIMS PRIDE CORP
COM
72147K108
15
1000
SH
SOLE
0
0
1000
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
27
1552
SH
SOLE
0
0
1552
PIMCO CALIF MUN INCOME FD II
COM
72200M108
26
2797
SH
SOLE
0
0
2797
PIMCO CORPORATE & INCOME OPP
COM
72201B101
45
2800
SH
SOLE
0
0
2800
PIMCO CORPORATE & INCOME STR
COM
72200U100
82
5280
SH
SOLE
0
0
5280
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
63
3154
SH
SOLE
0
0
3154
PIMCO ETF TR
1-5 US TIP IDX
72201R205
3
54
SH
SOLE
0
0
54
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
5
54
SH
SOLE
0
0
54
PIMCO ETF TR
BROAD US TIPS
72201R403
5
71
SH
SOLE
0
0
71
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
186
1821
SH
SOLE
0
0
1821
PIMCO ETF TR
ACTIVE BD ETF
72201R775
122
1085
SH
SOLE
0
0
1085
PIMCO ETF TR
INTER MUN BD ACT
72201R866
203
3604
SH
SOLE
0
0
3604
PINTEREST INC
CL A
72352L106
12
300
SH
SOLE
0
0
300
PIONEER NAT RES CO
COM
723787107
24
273
SH
SOLE
0
0
273
PJT PARTNERS INC
COM CL A
69343T107
106
1757
SH
SOLE
0
0
1757
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
200
SH
SOLE
0
0
200
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1
219
SH
SOLE
0
0
219
PLURALSIGHT INC
COM CL A
72941B106
30
1725
SH
SOLE
0
0
1725
PNC FINL SVCS GROUP INC
COM
693475105
29
263
SH
SOLE
0
0
263
POLARIS INC
COM
731068102
2
20
SH
SOLE
0
0
20
POOL CORP
COM
73278L105
87
260
SH
SOLE
0
0
260
POST HLDGS INC
COM
737446104
41
472
SH
SOLE
0
0
472
PPD INC
COM
69355F102
35
940
SH
SOLE
0
0
940
PPG INDS INC
COM
693506107
20
166
SH
SOLE
0
0
166
PPL CORP
COM
69351T106
55
2036
SH
SOLE
0
0
2036
PRA GROUP INC
COM
69354N106
4
105
SH
SOLE
0
0
105
PREMIER INC
CL A
74051N102
4
137
SH
SOLE
0
0
137
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
28
688
SH
SOLE
0
0
688
PROCTER AND GAMBLE CO
COM
742718109
203
1457
SH
SOLE
0
0
1457
PROGRESSIVE CORP
COM
743315103
12
126
SH
SOLE
0
0
126
PROLOGIS INC.
COM
74340W103
2320
23053
SH
SOLE
0
0
23053
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
11
700
SH
SOLE
0
0
700
PROSHARES TR
RUSS 2000 DIVD
74347B698
153
3248
SH
SOLE
0
0
3248
PROSHARES TR
PSHS ULT S&P 500
74347R107
7
89
SH
SOLE
0
0
89
PROSHARES TR
ONLINE RTL ETF
74347B169
56
890
SH
SOLE
0
0
890
PROSHARES TR
LONG ONLINE SHRT
74347B375
17
200
SH
SOLE
0
0
200
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
6
400
SH
SOLE
0
0
400
PROSHARES TR
ULTR 7-10 TREA
74347R180
7
90
SH
SOLE
0
0
90
PROSHARES TR
ULTRAPRO QQQ
74347X831
13
100
SH
SOLE
0
0
100
PROSHARES TR
ULTRASHRT S&P500
74347B383
2
156
SH
SOLE
0
0
156
PROSHARES TR
S&P 500 DV ARIST
74348A467
180
2499
SH
SOLE
0
0
2499
PROSHARES TR
LARGE CAP CRE
74347R248
12
162
SH
SOLE
0
0
162
PROSHARES TR
PSHS ULT SEMICDT
74347R669
4
50
SH
SOLE
0
0
50
PROSHARES TR
S&P MDCP 400 DIV
74347B680
96
1802
SH
SOLE
0
0
1802
PROSPECT CAP CORP
COM
74348T102
55
10878
SH
SOLE
0
0
10878
PROTHENA CORP PLC
SHS
G72800108
0
24
SH
SOLE
0
0
24
PRUDENTIAL FINL INC
COM
744320102
176
2772
SH
SOLE
0
0
2772
PUBLIC STORAGE
COM
74460D109
4
20
SH
SOLE
0
0
20
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
97
1760
SH
SOLE
0
0
1760
PULTE GROUP INC
COM
745867101
11
232
SH
SOLE
0
0
232
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
7
537
SH
SOLE
0
0
537
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
22
5000
SH
SOLE
0
0
5000
PVH CORPORATION
COM
693656100
38
636
SH
SOLE
0
0
636
Q2 HLDGS INC
COM
74736L109
37
400
SH
SOLE
0
0
400
QORVO INC
COM
74736K101
176
1365
SH
SOLE
0
0
1365
QUALCOMM INC
COM
747525103
180
1544
SH
SOLE
0
0
1544
QUANTA SVCS INC
COM
74762E102
250
4721
SH
SOLE
0
0
4721
QUEST DIAGNOSTICS INC
COM
74834L100
11
99
SH
SOLE
0
0
99
QUIDEL CORP
COM
74838J101
224
1020
SH
SOLE
0
0
1020
QURATE RETAIL INC
COM SER A
74915M100
2
320
SH
SOLE
0
0
320
RACKSPACE TECHNOLOGY INC
COM
750102105
6
300
SH
SOLE
0
0
300
RAYMOND JAMES FINL INC
COM
754730109
33
453
SH
SOLE
0
0
453
RAYONIER INC
COM
754907103
9
356
SH
SOLE
0
0
356
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
106
1849
SH
SOLE
0
0
1849
RBB FD INC
MFAM SMLCP GRWTH
74933W874
25
800
SH
SOLE
0
0
800
REALITY SHS ETF TR
NSD NXGN ECO ETF
75605A702
3
100
SH
SOLE
0
0
100
REALOGY HLDGS CORP
COM
75605Y106
1
99
SH
SOLE
0
0
99
REALPAGE INC
COM
75606N109
4
75
SH
SOLE
0
0
75
REALTY INCOME CORP
COM
756109104
127
2092
SH
SOLE
0
0
2092
RED ROCK RESORTS INC
CL A
75700L108
5
270
SH
SOLE
0
0
270
REGENERON PHARMACEUTICALS
COM
75886F107
79
141
SH
SOLE
0
0
141
REGIONS FINANCIAL CORP NEW
COM
7591EP100
19
1606
SH
SOLE
0
0
1606
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1
10
SH
SOLE
0
0
10
RENAISSANCERE HLDGS LTD
COM
G7496G103
2
12
SH
SOLE
0
0
12
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
0
6
SH
SOLE
0
0
6
RENT A CTR INC NEW
COM
76009N100
2
70
SH
SOLE
0
0
70
REPLIGEN CORP
COM
759916109
7
46
SH
SOLE
0
0
46
REPUBLIC SVCS INC
COM
760759100
5
55
SH
SOLE
0
0
55
RESEARCH FRONTIERS INC
COM
760911107
2
750
SH
SOLE
0
0
750
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
69
SH
SOLE
0
0
69
RESMED INC
COM
761152107
12
70
SH
SOLE
0
0
70
RESTAURANT BRANDS INTL INC
COM
76131D103
40
704
SH
SOLE
0
0
704
REV GROUP INC
COM
749527107
2
235
SH
SOLE
0
0
235
RICEBRAN TECHNOLOGIES
COM NEW
762831204
0
1000
SH
SOLE
0
0
1000
RINGCENTRAL INC
CL A
76680R206
68
246
SH
SOLE
0
0
246
RIO TINTO PLC
SPONSORED ADR
767204100
6
100
SH
SOLE
0
0
100
RITCHIE BROS AUCTIONEERS
COM
767744105
4
70
SH
SOLE
0
0
70
RMR GROUP INC
CL A
74967R106
1
28
SH
SOLE
0
0
28
ROCKET COS INC
COM CL A
77311W101
18
888
SH
SOLE
0
0
888
ROCKET PHARMACEUTICALS INC
COM
77313F106
84
3678
SH
SOLE
0
0
3678
ROCKWELL AUTOMATION INC
COM
773903109
145
658
SH
SOLE
0
0
658
ROCKY BRANDS INC
COM
774515100
1
26
SH
SOLE
0
0
26
ROGERS COMMUNICATIONS INC
CL B
775109200
19
481
SH
SOLE
0
0
481
ROKU INC
COM CL A
77543R102
38
202
SH
SOLE
0
0
202
ROLLINS INC
COM
775711104
56
1035
SH
SOLE
0
0
1035
ROPER TECHNOLOGIES INC
COM
776696106
474
1196
SH
SOLE
0
0
1196
ROSS STORES INC
COM
778296103
164
1842
SH
SOLE
0
0
1842
ROYAL BK CDA
COM
780087102
397
5663
SH
SOLE
0
0
5663
ROYAL CARIBBEAN GROUP
COM
V7780T103
71
1096
SH
SOLE
0
0
1096
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
169
6965
SH
SOLE
0
0
6965
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
44
1752
SH
SOLE
0
0
1752
ROYAL GOLD INC
COM
780287108
89
742
SH
SOLE
0
0
742
ROYCE GLOBAL VALUE TR INC
COM
78081T104
10
790
SH
SOLE
0
0
790
ROYCE VALUE TR INC
COM
780910105
98
7726
SH
SOLE
0
0
7726
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1
14
SH
SOLE
0
0
14
S&P GLOBAL INC
COM
78409V104
159
440
SH
SOLE
0
0
440
SABRE CORP
COM
78573M104
1
228
SH
SOLE
0
0
228
SAFEHOLD INC
COM
78645L100
12
192
SH
SOLE
0
0
192
SAGE THERAPEUTICS INC
COM
78667J108
68
1118
SH
SOLE
0
0
1118
SALESFORCE COM INC
COM
79466L302
147
585
SH
SOLE
0
0
585
SALLY BEAUTY HLDGS INC
COM
79546E104
0
40
SH
SOLE
0
0
40
SANDERSON FARMS INC
COM
800013104
121
1025
SH
SOLE
0
0
1025
SANOFI
SPONSORED ADR
80105N105
27
546
SH
SOLE
0
0
546
SAP SE
SPON ADR
803054204
19
120
SH
SOLE
0
0
120
SAPIENS INTL CORP N V
SHS
G7T16G103
282
9212
SH
SOLE
0
0
9212
SAREPTA THERAPEUTICS INC
COM
803607100
227
1619
SH
SOLE
0
0
1619
SASOL LTD
SPONSORED ADR
803866300
88
11610
SH
SOLE
0
0
11610
SATSUMA PHARMACEUTICALS INC
COM
80405P107
4
1139
SH
SOLE
0
0
1139
SCHLUMBERGER LTD
COM
806857108
66
4212
SH
SOLE
0
0
4212
SCHRODINGER INC
COM
80810D103
10
200
SH
SOLE
0
0
200
SCHWAB CHARLES CORP
COM
808513105
17
482
SH
SOLE
0
0
482
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6
55
SH
SOLE
0
0
55
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
71
1275
SH
SOLE
0
0
1275
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
36
1445
SH
SOLE
0
0
1445
SCHWAB STRATEGIC TR
US REIT ETF
808524847
14
385
SH
SOLE
0
0
385
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
83
2537
SH
SOLE
0
0
2537
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12
224
SH
SOLE
0
0
224
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
48
1803
SH
SOLE
0
0
1803
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
46
827
SH
SOLE
0
0
827
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
136
1681
SH
SOLE
0
0
1681
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
13
186
SH
SOLE
0
0
186
SCOTTS MIRACLE GRO CO
CL A
810186106
15
99
SH
SOLE
0
0
99
SEA LTD
SPONSORD ADS
81141R100
389
2525
SH
SOLE
0
0
2525
SEABRIDGE GOLD INC
COM
811916105
4
201
SH
SOLE
0
0
201
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
59
1206
SH
SOLE
0
0
1206
SEATTLE GENETICS INC
COM
812578102
9
46
SH
SOLE
0
0
46
SEI INVTS CO
COM
784117103
115
2250
SH
SOLE
0
0
2250
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
156
2630
SH
SOLE
0
0
2630
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1176
39266
SH
SOLE
0
0
39266
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
144
2430
SH
SOLE
0
0
2430
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1505
12896
SH
SOLE
0
0
12896
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1040
16222
SH
SOLE
0
0
16222
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1971
13409
SH
SOLE
0
0
13409
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1552
24385
SH
SOLE
0
0
24385
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1416
58834
SH
SOLE
0
0
58834
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
16
449
SH
SOLE
0
0
449
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4
53
SH
SOLE
0
0
53
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
161
1527
SH
SOLE
0
0
1527
SEMPRA ENERGY
COM
816851109
337
2847
SH
SOLE
0
0
2847
SEMTECH CORP
COM
816850101
10
191
SH
SOLE
0
0
191
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2
40
SH
SOLE
0
0
40
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
14
2310
SH
SOLE
0
0
2310
SERVICE CORP INTL
COM
817565104
23
552
SH
SOLE
0
0
552
SERVICE PPTYS TR
COM SH BEN INT
81761L102
2
290
SH
SOLE
0
0
290
SERVICENOW INC
COM
81762P102
17
35
SH
SOLE
0
0
35
SFL CORPORATION LTD
SHS
G7738W106
1
200
SH
SOLE
0
0
200
SHAKE SHACK INC
CL A
819047101
62
961
SH
SOLE
0
0
961
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
2
208
SH
SOLE
0
0
208
SHERWIN WILLIAMS CO
COM
824348106
257
369
SH
SOLE
0
0
369
SHOPIFY INC
CL A
82509L107
708
692
SH
SOLE
0
0
692
SIERRA WIRELESS INC
COM
826516106
6
500
SH
SOLE
0
0
500
SIGNATURE BK NEW YORK N Y
COM
82669G104
1
7
SH
SOLE
0
0
7
SIRIUS XM HOLDINGS INC
COM
82968B103
34
6300
SH
SOLE
0
0
6300
SIXTH STREET SPECIALTY LENDN
COM
83012A109
1
43
SH
SOLE
0
0
43
SKECHERS U S A INC
CL A
830566105
1
39
SH
SOLE
0
0
39
SKYWORKS SOLUTIONS INC
COM
83088M102
94
647
SH
SOLE
0
0
647
SLACK TECHNOLOGIES INC
COM CL A
83088V102
269
10000
SH
SOLE
0
0
10000
SM ENERGY CO
COM
78454L100
3
2000
SH
SOLE
0
0
2000
SMARTSHEET INC
COM CL A
83200N103
95
1932
SH
SOLE
0
0
1932
SMITH & WESSON BRANDS INC
COM
831754106
218
14038
SH
SOLE
0
0
14038
SMITH A O CORP
COM
831865209
2
38
SH
SOLE
0
0
38
SMUCKER J M CO
COM NEW
832696405
7
59
SH
SOLE
0
0
59
SNAP INC
CL A
83304A106
17
632
SH
SOLE
0
0
632
SNAP ON INC
COM
833034101
4
25
SH
SOLE
0
0
25
SNOWFLAKE INC
CL A
833445109
25
100
SH
SOLE
0
0
100
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
17
70
SH
SOLE
0
0
70
SONOCO PRODS CO
COM
835495102
14
275
SH
SOLE
0
0
275
SONY CORP
SPONSORED ADR
835699307
47
610
SH
SOLE
0
0
610
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
12
1055
SH
SOLE
0
0
1055
SOUTH JERSEY INDS INC
COM
838518108
68
3516
SH
SOLE
0
0
3516
SOUTH ST CORP
COM
840441109
89
1853
SH
SOLE
0
0
1853
SOUTHERN COPPER CORP
COM
84265V105
9
200
SH
SOLE
0
0
200
SOUTHWEST AIRLS CO
COM
844741108
205
5472
SH
SOLE
0
0
5472
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
135
487
SH
SOLE
0
0
487
SPDR GOLD TR
GOLD SHS
78463V107
3804
21479
SH
SOLE
0
0
21479
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
215
7239
SH
SOLE
0
0
7239
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7
194
SH
SOLE
0
0
194
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5
107
SH
SOLE
0
0
107
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
59
2436
SH
SOLE
0
0
2436
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
9
85
SH
SOLE
0
0
85
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
24
664
SH
SOLE
0
0
664
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
12
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
0
17
SH
SOLE
0
0
17
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
240
7129
SH
SOLE
0
0
7129
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3083
9206
SH
SOLE
0
0
9206
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
146
431
SH
SOLE
0
0
431
SPDR SER TR
PRTFLO S&P500 HI
78468R788
5
190
SH
SOLE
0
0
190
SPDR SER TR
S&P RETAIL ETF
78464A714
6
120
SH
SOLE
0
0
120
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
223
2135
SH
SOLE
0
0
2135
SPDR SER TR
FACTST INV ETF
78464A110
10
60
SH
SOLE
0
0
60
SPDR SER TR
PORTFOLIO CRPORT
78464A144
478
13500
SH
SOLE
0
0
13500
SPDR SER TR
PORTFOLIO LN COR
78464A367
10
325
SH
SOLE
0
0
325
SPDR SER TR
S&P DIVID ETF
78464A763
12
129
SH
SOLE
0
0
129
SPDR SER TR
BLOMBERG INTL TR
78464A516
8
284
SH
SOLE
0
0
284
SPDR SER TR
S&P KENSHO NEW
78468R648
30
700
SH
SOLE
0
0
700
SPDR SER TR
S&P KENSHO INTLG
78468R697
6
200
SH
SOLE
0
0
200
SPDR SER TR
BLOOMBERG SRT TR
78468R408
12
482
SH
SOLE
0
0
482
SPDR SER TR
S&P 600 SMCP GRW
78464A201
38
650
SH
SOLE
0
0
650
SPDR SER TR
SPDR S&P 500 ETF
78468R796
8
100
SH
SOLE
0
0
100
SPDR SER TR
PORTFOLIO SHORT
78464A474
120
3837
SH
SOLE
0
0
3837
SPDR SER TR
S&P BK ETF
78464A797
15
500
SH
SOLE
0
0
500
SPDR SER TR
S&P TRANSN ETF
78464A532
6
100
SH
SOLE
0
0
100
SPDR SER TR
BLOMBRG BRC INTL
78464A151
2
45
SH
SOLE
0
0
45
SPDR SER TR
DJ REIT ETF
78464A607
3
38
SH
SOLE
0
0
38
SPDR SER TR
COMP SOFTWARE
78464A599
1
8
SH
SOLE
0
0
8
SPDR SER TR
SPDR BLOOMBERG
78468R663
6
68
SH
SOLE
0
0
68
SPDR SER TR
DORSEY WRGT FI
78468R713
58
2410
SH
SOLE
0
0
2410
SPDR SER TR
NYSE TECH ETF
78464A102
23
196
SH
SOLE
0
0
196
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6
120
SH
SOLE
0
0
120
SPDR SER TR
AEROSPACE DEF
78464A631
5
60
SH
SOLE
0
0
60
SPDR SER TR
BLOMBERG BRC INV
78468R200
11
345
SH
SOLE
0
0
345
SPDR SER TR
PRTFLO S&P500 GW
78464A409
64
1280
SH
SOLE
0
0
1280
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
69
1000
SH
SOLE
0
0
1000
SPDR SER TR
PORTFOLI S&P1500
78464A805
52
1277
SH
SOLE
0
0
1277
SPDR SER TR
WELLS FG PFD ETF
78464A292
153
3517
SH
SOLE
0
0
3517
SPDR SER TR
S&P 400 MDCP GRW
78464A821
9
165
SH
SOLE
0
0
165
SPDR SER TR
S&P 400 MDCP VAL
78464A839
33
750
SH
SOLE
0
0
750
SPDR SER TR
PORTFOLIO S&P600
78468R853
19
710
SH
SOLE
0
0
710
SPDR SER TR
PORTFOLIO INTRMD
78464A375
166
4519
SH
SOLE
0
0
4519
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
566
18372
SH
SOLE
0
0
18372
SPDR SER TR
S&P BIOTECH
78464A870
280
2512
SH
SOLE
0
0
2512
SPIRE INC
COM
84857L101
2
28
SH
SOLE
0
0
28
SPIRIT AIRLS INC
COM
848577102
1
55
SH
SOLE
0
0
55
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
69
2053
SH
SOLE
0
0
2053
SPLUNK INC
COM
848637104
47
251
SH
SOLE
0
0
251
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
1
100
SH
SOLE
0
0
100
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
15
61
SH
SOLE
0
0
61
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9
500
SH
SOLE
0
0
500
SPROUTS FMRS MKT INC
COM
85208M102
5
248
SH
SOLE
0
0
248
SPX CORP
COM
784635104
3
70
SH
SOLE
0
0
70
SQUARE INC
CL A
852234103
59
365
SH
SOLE
0
0
365
STANLEY BLACK & DECKER INC
COM
854502101
11
69
SH
SOLE
0
0
69
STAR GROUP L P
UNIT LTD PARTNR
85512C105
78
8000
SH
SOLE
0
0
8000
STARWOOD PPTY TR INC
COM
85571B105
30
1958
SH
SOLE
0
0
1958
STEEL DYNAMICS INC
COM
858119100
12
423
SH
SOLE
0
0
423
STERIS PLC
SHS USD
G8473T100
130
761
SH
SOLE
0
0
761
STITCH FIX INC
COM CL A
860897107
9
346
SH
SOLE
0
0
346
STMICROELECTRONICS N V
NY REGISTRY
861012102
4
115
SH
SOLE
0
0
115
STOCK YDS BANCORP INC
COM
861025104
1
28
SH
SOLE
0
0
28
STONEMOR INC
COM
86184W106
1
700
SH
SOLE
0
0
700
STORE CAP CORP
COM
862121100
16
600
SH
SOLE
0
0
600
STRATEGY SHS
NS 7HANDL IDX
86280R506
37
1500
SH
SOLE
0
0
1500
STRYKER CORPORATION
COM
863667101
40
189
SH
SOLE
0
0
189
STURM RUGER & CO INC
COM
864159108
1
14
SH
SOLE
0
0
14
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
32
SH
SOLE
0
0
32
SUN CMNTYS INC
COM
866674104
8
60
SH
SOLE
0
0
60
SUN LIFE FINANCIAL INC.
COM
866796105
27
652
SH
SOLE
0
0
652
SUNCOKE ENERGY INC
COM
86722A103
9
2500
SH
SOLE
0
0
2500
SUNCOR ENERGY INC NEW
COM
867224107
136
11059
SH
SOLE
0
0
11059
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
0
16
SH
SOLE
0
0
16
SUNPOWER CORP
COM
867652406
3
200
SH
SOLE
0
0
200
SUNRUN INC
COM
86771W105
385
5000
SH
SOLE
0
0
5000
SUTRO BIOPHARMA INC
COM
869367102
56
5524
SH
SOLE
0
0
5524
SYNCHRONY FINANCIAL
COM
87165B103
69
2655
SH
SOLE
0
0
2655
SYNDAX PHARMACEUTICALS INC
COM
87164F105
30
2032
SH
SOLE
0
0
2032
SYNEOS HEALTH INC
CL A
87166B102
48
910
SH
SOLE
0
0
910
SYNNEX CORP
COM
87162W100
7
47
SH
SOLE
0
0
47
SYNOVUS FINL CORP
COM NEW
87161C501
13
600
SH
SOLE
0
0
600
SYSCO CORP
COM
871829107
332
5333
SH
SOLE
0
0
5333
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
28
345
SH
SOLE
0
0
345
TAL EDUCATION GROUP
SPONSORED ADS
874080104
106
1395
SH
SOLE
0
0
1395
TALOS ENERGY INC
COM
87484T108
1
160
SH
SOLE
0
0
160
TANDEM DIABETES CARE INC
COM NEW
875372203
6
50
SH
SOLE
0
0
50
TANZANIAN GOLD CORP
COM
87601A107
1
1300
SH
SOLE
0
0
1300
TARGA RES CORP
COM
87612G101
8
538
SH
SOLE
0
0
538
TARGET CORP
COM
87612E106
111
708
SH
SOLE
0
0
708
TAYLOR MORRISON HOME CORP
COM
87724P106
13
527
SH
SOLE
0
0
527
TC ENERGY CORP
COM
87807B107
13
285
SH
SOLE
0
0
285
TE CONNECTIVITY LTD
REG SHS
H84989104
33
334
SH
SOLE
0
0
334
TECHNIPFMC PLC
COM
G87110105
1
136
SH
SOLE
0
0
136
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
371
20504
SH
SOLE
0
0
20504
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
5
300
SH
SOLE
0
0
300
TELADOC HEALTH INC
COM
87918A105
7
34
SH
SOLE
0
0
34
TELEDYNE TECHNOLOGIES INC
COM
879360105
16
52
SH
SOLE
0
0
52
TELEFLEX INCORPORATED
COM
879369106
15
45
SH
SOLE
0
0
45
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1
95
SH
SOLE
0
0
95
TELEFONICA S A
SPONSORED ADR
879382208
3
803
SH
SOLE
0
0
803
TEMPLETON EMERGING MKTS INCO
COM
880192109
4
500
SH
SOLE
0
0
500
TENNECO INC
CL A VTG COM STK
880349105
7
1044
SH
SOLE
0
0
1044
TERADYNE INC
COM
880770102
282
3549
SH
SOLE
0
0
3549
TESLA INC
COM
88160R101
459
1071
SH
SOLE
0
0
1071
TETRA TECH INC NEW
COM
88162G103
4
37
SH
SOLE
0
0
37
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
12
1374
SH
SOLE
0
0
1374
TEXAS INSTRS INC
COM
882508104
872
6169
SH
SOLE
0
0
6169
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
9
20
SH
SOLE
0
0
20
TEXAS ROADHOUSE INC
COM
882681109
49
800
SH
SOLE
0
0
800
TEXTRON INC
COM
883203101
7
200
SH
SOLE
0
0
200
TFI INTL INC
COM
87241L109
46
1100
SH
SOLE
0
0
1100
THE TRADE DESK INC
COM CL A
88339J105
231
445
SH
SOLE
0
0
445
THERMO FISHER SCIENTIFIC INC
COM
883556102
73
166
SH
SOLE
0
0
166
TIMKEN CO
COM
887389104
12
229
SH
SOLE
0
0
229
TJX COS INC NEW
COM
872540109
437
7999
SH
SOLE
0
0
7999
T-MOBILE US INC
COM
872590104
351
3072
SH
SOLE
0
0
3072
TOLL BROTHERS INC
COM
889478103
31
640
SH
SOLE
0
0
640
TORONTO DOMINION BK ONT
COM NEW
891160509
17
376
SH
SOLE
0
0
376
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
5
200
SH
SOLE
0
0
200
TOTAL SE
SPONSORED ADS
89151E109
0
13
SH
SOLE
0
0
13
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
11
SH
SOLE
0
0
11
TRACTOR SUPPLY CO
COM
892356106
165
1150
SH
SOLE
0
0
1150
TRANE TECHNOLOGIES PLC
SHS
G8994E103
714
5885
SH
SOLE
0
0
5885
TRANSDIGM GROUP INC
COM
893641100
119
251
SH
SOLE
0
0
251
TRANSENTERIX INC
COM
89366M300
14
40231
SH
SOLE
0
0
40231
TRANSOCEAN LTD
REG SHS
H8817H100
6
7497
SH
SOLE
0
0
7497
TRAVELERS COMPANIES INC
COM
89417E109
12
111
SH
SOLE
0
0
111
TREX CO INC
COM
89531P105
53
738
SH
SOLE
0
0
738
TRI POINTE GROUP INC
COM
87265H109
205
11305
SH
SOLE
0
0
11305
TRINITY INDS INC
COM
896522109
1
67
SH
SOLE
0
0
67
TRITON INTL LTD
CL A
G9078F107
58
1435
SH
SOLE
0
0
1435
TRONOX HOLDINGS PLC
SHS
G9087Q102
4
475
SH
SOLE
0
0
475
TRUIST FINL CORP
COM
89832Q109
615
16152
SH
SOLE
0
0
16152
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
1
239
SH
SOLE
0
0
239
TURNING POINT THERAPEUTICS I
COM
90041T108
89
1014
SH
SOLE
0
0
1014
TWILIO INC
CL A
90138F102
59
240
SH
SOLE
0
0
240
TWITTER INC
COM
90184L102
277
6224
SH
SOLE
0
0
6224
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
35
1390
SH
SOLE
0
0
1390
TYLER TECHNOLOGIES INC
COM
902252105
51
145
SH
SOLE
0
0
145
TYSON FOODS INC
CL A
902494103
103
1733
SH
SOLE
0
0
1733
U S PHYSICAL THERAPY INC
COM
90337L108
156
1800
SH
SOLE
0
0
1800
UBER TECHNOLOGIES INC
COM
90353T100
72
1975
SH
SOLE
0
0
1975
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
27
2855
SH
SOLE
0
0
2855
UBS GROUP AG
SHS
H42097107
16
1410
SH
SOLE
0
0
1410
UDR INC
COM
902653104
36
1118
SH
SOLE
0
0
1118
ULTA BEAUTY INC
COM
90384S303
45
203
SH
SOLE
0
0
203
ULTRA CLEAN HLDGS INC
COM
90385V107
3
141
SH
SOLE
0
0
141
UNDER ARMOUR INC
CL C
904311206
19
1890
SH
SOLE
0
0
1890
UNDER ARMOUR INC
CL A
904311107
40
3524
SH
SOLE
0
0
3524
UNILEVER N V
N Y SHS NEW
904784709
23
387
SH
SOLE
0
0
387
UNILEVER PLC
SPON ADR NEW
904767704
211
3413
SH
SOLE
0
0
3413
UNION PAC CORP
COM
907818108
193
973
SH
SOLE
0
0
973
UNITED AIRLS HLDGS INC
COM
910047109
19
537
SH
SOLE
0
0
537
UNITED PARCEL SERVICE INC
CL B
911312106
80
479
SH
SOLE
0
0
479
UNITED RENTALS INC
COM
911363109
146
839
SH
SOLE
0
0
839
UNITED STATES CELLULAR CORP
COM
911684108
21
700
SH
SOLE
0
0
700
UNITED STATES STL CORP NEW
COM
912909108
3
343
SH
SOLE
0
0
343
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
281
26400
SH
SOLE
0
0
26400
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
1
56
SH
SOLE
0
0
56
UNITED STS OIL FD LP
UNITS
91232N207
27
964
SH
SOLE
0
0
964
UNITEDHEALTH GROUP INC
COM
91324P102
124
401
SH
SOLE
0
0
401
UNIVERSAL DISPLAY CORP
COM
91347P105
537
2968
SH
SOLE
0
0
2968
UNUM GROUP
COM
91529Y106
34
2035
SH
SOLE
0
0
2035
UPWORK INC
COM
91688F104
6
325
SH
SOLE
0
0
325
US BANCORP DEL
COM NEW
902973304
117
3267
SH
SOLE
0
0
3267
US FOODS HLDG CORP
COM
912008109
1
50
SH
SOLE
0
0
50
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
5
486
SH
SOLE
0
0
486
USANA HEALTH SCIENCES INC
COM
90328M107
1
17
SH
SOLE
0
0
17
V F CORP
COM
918204108
48
680
SH
SOLE
0
0
680
VAIL RESORTS INC
COM
91879Q109
32
150
SH
SOLE
0
0
150
VALERO ENERGY CORP
COM
91913Y100
24
547
SH
SOLE
0
0
547
VALVOLINE INC
COM
92047W101
1
38
SH
SOLE
0
0
38
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
22
394
SH
SOLE
0
0
394
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
1220
39564
SH
SOLE
0
0
39564
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
41
250
SH
SOLE
0
0
250
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
59
1971
SH
SOLE
0
0
1971
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
514
13119
SH
SOLE
0
0
13119
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
26
1380
SH
SOLE
0
0
1380
VANECK VECTORS ETF TR
CHINAAMC CHINA B
92189F379
8
329
SH
SOLE
0
0
329
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
27
750
SH
SOLE
0
0
750
VANECK VECTORS ETF TR
SHORT MUNI ETF
92189F528
5
266
SH
SOLE
0
0
266
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
109
1608
SH
SOLE
0
0
1608
VANECK VECTORS ETF TR
INTRMDT MUNI ETF
92189H201
10
187
SH
SOLE
0
0
187
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2
11
SH
SOLE
0
0
11
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
16
150
SH
SOLE
0
0
150
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
21
164
SH
SOLE
0
0
164
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
48
317
SH
SOLE
0
0
317
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
287
3254
SH
SOLE
0
0
3254
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
26
235
SH
SOLE
0
0
235
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1571
18917
SH
SOLE
0
0
18917
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
19
206
SH
SOLE
0
0
206
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
66
1134
SH
SOLE
0
0
1134
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
499
3189
SH
SOLE
0
0
3189
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
425
3275
SH
SOLE
0
0
3275
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
113
1432
SH
SOLE
0
0
1432
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43
254
SH
SOLE
0
0
254
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
118
656
SH
SOLE
0
0
656
VANGUARD INDEX FDS
GROWTH ETF
922908736
602
2645
SH
SOLE
0
0
2645
VANGUARD INDEX FDS
MID CAP ETF
922908629
85
480
SH
SOLE
0
0
480
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
209
970
SH
SOLE
0
0
970
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
185
1674
SH
SOLE
0
0
1674
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4
24
SH
SOLE
0
0
24
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
176
3493
SH
SOLE
0
0
3493
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
557
12875
SH
SOLE
0
0
12875
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
58
850
SH
SOLE
0
0
850
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
52
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
14
132
SH
SOLE
0
0
132
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
137
1700
SH
SOLE
0
0
1700
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
2
42
SH
SOLE
0
0
42
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
36
656
SH
SOLE
0
0
656
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
99
818
SH
SOLE
0
0
818
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
246
1103
SH
SOLE
0
0
1103
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
580
3747
SH
SOLE
0
0
3747
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1716
17220
SH
SOLE
0
0
17220
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2780
29013
SH
SOLE
0
0
29013
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
19
234
SH
SOLE
0
0
234
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
60
559
SH
SOLE
0
0
559
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
42
599
SH
SOLE
0
0
599
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
597
4641
SH
SOLE
0
0
4641
VANGUARD STAR FDS
VG TL INTL STK F
921909768
5
102
SH
SOLE
0
0
102
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
761
18605
SH
SOLE
0
0
18605
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
58
718
SH
SOLE
0
0
718
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
613
7766
SH
SOLE
0
0
7766
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
33
637
SH
SOLE
0
0
637
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
37
305
SH
SOLE
0
0
305
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
93
500
SH
SOLE
0
0
500
VANGUARD WORLD FDS
INF TECH ETF
92204A702
370
1188
SH
SOLE
0
0
1188
VANGUARD WORLD FDS
ENERGY ETF
92204A306
87
2165
SH
SOLE
0
0
2165
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
182
891
SH
SOLE
0
0
891
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
20
137
SH
SOLE
0
0
137
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
36
357
SH
SOLE
0
0
357
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
62
460
SH
SOLE
0
0
460
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
33
142
SH
SOLE
0
0
142
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
16
127
SH
SOLE
0
0
127
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
85
519
SH
SOLE
0
0
519
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
58
986
SH
SOLE
0
0
986
VAXART INC
COM NEW
92243A200
5
800
SH
SOLE
0
0
800
VEECO INSTRS INC DEL
COM
922417100
0
19
SH
SOLE
0
0
19
VENTAS INC
COM
92276F100
11
253
SH
SOLE
0
0
253
VERACYTE INC
COM
92337F107
125
3834
SH
SOLE
0
0
3834
VEREIT INC
COM
92339V100
20
3008
SH
SOLE
0
0
3008
VERISK ANALYTICS INC
COM
92345Y106
76
408
SH
SOLE
0
0
408
VERIZON COMMUNICATIONS INC
COM
92343V104
13
227
SH
SOLE
0
0
227
VERTEX PHARMACEUTICALS INC
COM
92532F100
43
157
SH
SOLE
0
0
157
VERTIV HOLDINGS CO
COM CL A
92537N108
17
1000
SH
SOLE
0
0
1000
VIACOMCBS INC
CL B
92556H206
175
6250
SH
SOLE
0
0
6250
VICOR CORP
COM
925815102
14
181
SH
SOLE
0
0
181
VICTORY PORTFOLIOS II
VICTORYSHS US
92647N691
4
125
SH
SOLE
0
0
125
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
41
2112
SH
SOLE
0
0
2112
VISA INC
COM CL A
92826C839
477
2404
SH
SOLE
0
0
2404
VISTRA CORP
COM
92840M102
14
716
SH
SOLE
0
0
716
VMWARE INC
CL A COM
928563402
35
247
SH
SOLE
0
0
247
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
58
4290
SH
SOLE
0
0
4290
VROOM INC
COM
92918V109
130
2515
SH
SOLE
0
0
2515
VULCAN MATLS CO
COM
929160109
104
769
SH
SOLE
0
0
769
VUZIX CORP
COM NEW
92921W300
3
650
SH
SOLE
0
0
650
WABTEC
COM
929740108
3
52
SH
SOLE
0
0
52
WAITR HLDGS INC
COM
930752100
51
15900
SH
SOLE
0
0
15900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
83
2313
SH
SOLE
0
0
2313
WALMART INC
COM
931142103
2142
15328
SH
SOLE
0
0
15328
WASTE CONNECTIONS INC
COM
94106B101
159
1533
SH
SOLE
0
0
1533
WASTE MGMT INC DEL
COM
94106L109
420
3711
SH
SOLE
0
0
3711
WATERS CORP
COM
941848103
5
25
SH
SOLE
0
0
25
WATSCO INC
COM
942622200
5
19
SH
SOLE
0
0
19
WAYFAIR INC
CL A
94419L101
244
837
SH
SOLE
0
0
837
WEBSTER FINL CORP CONN
COM
947890109
24
911
SH
SOLE
0
0
911
WEC ENERGY GROUP INC
COM
92939U106
53
555
SH
SOLE
0
0
555
WELLS FARGO CO NEW
COM
949746101
348
14796
SH
SOLE
0
0
14796
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
24
2000
SH
SOLE
0
0
2000
WELLTOWER INC
COM
95040Q104
8
143
SH
SOLE
0
0
143
WESBANCO INC
COM
950810101
2
107
SH
SOLE
0
0
107
WESCO INTL INC
COM
95082P105
7
150
SH
SOLE
0
0
150
WEST PHARMACEUTICAL SVSC INC
COM
955306105
193
700
SH
SOLE
0
0
700
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
269
36109
SH
SOLE
0
0
36109
WESTERN DIGITAL CORP.
COM
958102105
8
230
SH
SOLE
0
0
230
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3
343
SH
SOLE
0
0
343
WESTERN UN CO
COM
959802109
2250
104982
SH
SOLE
0
0
104982
WEX INC
COM
96208T104
24
175
SH
SOLE
0
0
175
WHEATON PRECIOUS METALS CORP
COM
962879102
15
302
SH
SOLE
0
0
302
WHIRLPOOL CORP
COM
963320106
37
202
SH
SOLE
0
0
202
WILLIAMS COS INC
COM
969457100
70
3520
SH
SOLE
0
0
3520
WILLIAMS SONOMA INC
COM
969904101
90
1000
SH
SOLE
0
0
1000
WISDOMTREE TR
US QTLY DIV GRT
97717X669
20
410
SH
SOLE
0
0
410
WISDOMTREE TR
INTL MIDCAP DV
97717W778
17
295
SH
SOLE
0
0
295
WISDOMTREE TR
HEDGED HI YLD BD
97717W430
425
20452
SH
SOLE
0
0
20452
WISDOMTREE TR
US DIVID EX FNCL
97717W406
99
1314
SH
SOLE
0
0
1314
WISDOMTREE TR
INTL EQUITY FD
97717W703
21
462
SH
SOLE
0
0
462
WISDOMTREE TR
US LARGECAP DIVD
97717W307
45
459
SH
SOLE
0
0
459
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
38
931
SH
SOLE
0
0
931
WISDOMTREE TR
FUTRE STRAT FD
97717W125
103
2950
SH
SOLE
0
0
2950
WISDOMTREE TR
YIELD ENHANCD US
97717X511
19
351
SH
SOLE
0
0
351
WISDOMTREE TR
JP SMALLCP DIV
97717W836
7
102
SH
SOLE
0
0
102
WISDOMTREE TR
US MIDCAP DIVID
97717W505
135
4681
SH
SOLE
0
0
4681
WISDOMTREE TR
EUROPE SMCP DV
97717W869
16
305
SH
SOLE
0
0
305
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
69
1122
SH
SOLE
0
0
1122
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
17
270
SH
SOLE
0
0
270
WIX COM LTD
SHS
M98068105
235
924
SH
SOLE
0
0
924
WORKHORSE GROUP INC
COM NEW
98138J206
4
175
SH
SOLE
0
0
175
WORLD FUEL SVCS CORP
COM
981475106
1
66
SH
SOLE
0
0
66
WP CAREY INC
COM
92936U109
67
1028
SH
SOLE
0
0
1028
WPP PLC NEW
ADR
92937A102
10
261
SH
SOLE
0
0
261
WYNDHAM DESTINATIONS INC
COM
98310W108
3
100
SH
SOLE
0
0
100
WYNN RESORTS LTD
COM
983134107
35
487
SH
SOLE
0
0
487
XCEL ENERGY INC
COM
98389B100
190
2758
SH
SOLE
0
0
2758
XILINX INC
COM
983919101
165
1638
SH
SOLE
0
0
1638
XPERI HOLDING CORP
COM
98390M103
4
383
SH
SOLE
0
0
383
XPO LOGISTICS INC
COM
983793100
76
902
SH
SOLE
0
0
902
XYLEM INC
COM
98419M100
84
1000
SH
SOLE
0
0
1000
YAMANA GOLD INC
COM
98462Y100
12
2100
SH
SOLE
0
0
2100
YETI HLDGS INC
COM
98585X104
9
208
SH
SOLE
0
0
208
YUM BRANDS INC
COM
988498101
535
5862
SH
SOLE
0
0
5862
YUM CHINA HLDGS INC
COM
98850P109
101
1916
SH
SOLE
0
0
1916
ZILLOW GROUP INC
CL C CAP STK
98954M200
32
314
SH
SOLE
0
0
314
ZOETIS INC
CL A
98978V103
107
649
SH
SOLE
0
0
649
ZOGENIX INC
COM NEW
98978L204
137
7643
SH
SOLE
0
0
7643
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1445
3073
SH
SOLE
0
0
3073
ZYMEWORKS INC
COM
98985W102
3
75
SH
SOLE
0
0
75
ZYNGA INC
CL A
98986T108
78
8580
SH
SOLE
0
0
8580