0001573876-21-000002.txt : 20210209 0001573876-21-000002.hdr.sgml : 20210209 20210209165235 ACCESSION NUMBER: 0001573876-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 21607277 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001573876 XXXXXXXX 12-31-2020 12-31-2020 false Advisory Services Network, LLC

1040 Crown Pointe Parkway Suite 840 Atlanta GA 30338

13F HOLDINGS REPORT 028-15454 N Laura Tedball 770-352-0449 Laura Tedball Atlanta GA 08-10-2020 33 6809 2492277 17 0000903947 028-03692 MILLER HOWARD INVESTMENTS INC /NY 9 0001407543 ENVESTNET ASSET MANAGEMENT INC 6 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 5 0001562855 028-15091 Clarkston Capital Partners, LLC 4 0001034369 CAPRIN ASSET MANAGEMENT LLC /ADV 7 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 15 0001664771 028-17076 Sitrin Capital Management LLC 11 0001483964 028-13809 LADENBURG THALMANN ASSET MANAGEMENT 1 0001297376 Advisors Asset Management, Inc. 16 SYNTAX RESEARCH, INC 3 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 23 0001021223 028-05792 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 25 0001598416 028-16121 Astor Investment Management LLC 22 0001501902 028-14153 Charles Schwab Investment Advisory, Inc. 24 0001600999 028-16090 MANAGED ASSET PORTFOLIOS, LLC 26 0001504492 028-14071 St. James Investment Company, LLC 28 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 30 0001554656 028-15157 Raub Brock Capital Management LP 29 0001018331 NATIXIS ADVISORS, L.P. 31 0001056593 028-04691 SCHAFER CULLEN CAPITAL MANAGEMENT INC 33 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 35 0001473182 028-13833 NUANCE INVESTMENTS, LLC 19 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT 38 0001143892 028-14082 NIEMANN CAPITAL MANAGEMENT INC 2 0001093589 028-05119 ALTA CAPITAL MANAGEMENT LLC/ 34 0001541743 028-14668 Copeland Capital Management, LLC 37 0001593387 028-16841 Internal server error. CIK may be invalid. 41 0000897378 028-03434 CONGRESS ASSET MANAGEMENT CO /MA 40 0000872163 028-02824 NAVELLIER & ASSOCIATES INC 36 55IP 45 0001376772 028-12076 Dorsey Wright & Associates 46 0001780570 028-19978 Ethic Inc. 47 0001364615 028-11964 Aperio Group, LLC INFORMATION TABLE 2 infotable.xml AAON INC Stock 000360206 0 0 SH SOLE 33 0 0 0 ABB LTD ADR 000375204 10 360 SH SOLE 31 360 0 0 ABB LTD ADR 000375204 0 0 SH SOLE 33 0 0 0 ABB LTD ADR 000375204 2 84 SH SOLE 35 84 0 0 ABB LTD ADR 000375204 45 1618 SH SOLE 1617 0 0 ADMA BIOLOGICS INC Stock 000899104 3 1500 SH SOLE 1500 0 0 ABM INDS INC Stock 000957100 3 76 SH SOLE 9 76 0 0 ABM INDS INC Stock 000957100 5 142 SH SOLE 34 141 0 0 ABM INDS INC Stock 000957100 160 4232 SH SOLE 4232 0 0 AFLAC INC Stock 001055102 5 113 SH SOLE 9 113 0 0 AFLAC INC Stock 001055102 10 218 SH SOLE 19 218 0 0 AFLAC INC Stock 001055102 0 0 SH SOLE 33 0 0 0 AFLAC INC Stock 001055102 1 19 SH SOLE 46 19 0 0 AFLAC INC Stock 001055102 566 12730 SH SOLE 12730 0 0 AGCO CORP Stock 001084102 1 11 SH SOLE 19 11 0 0 AGCO CORP Stock 001084102 0 0 SH SOLE 33 0 0 0 AMN HEALTHCARE SVCS INC Stock 001744101 0 0 SH SOLE 33 0 0 0 AMN HEALTHCARE SVCS INC Stock 001744101 3 45 SH SOLE 45 0 0 AZZ INC Stock 002474104 0 0 SH SOLE 33 0 0 0 AZZ INC Stock 002474104 1 25 SH SOLE 25 0 0 ABBOTT LABS Stock 002824100 1 12 SH SOLE 7 12 0 0 ABBOTT LABS Stock 002824100 42 387 SH SOLE 9 387 0 0 ABBOTT LABS Stock 002824100 4 34 SH SOLE 19 34 0 0 ABBOTT LABS Stock 002824100 174 1585 SH SOLE 28 1585 0 0 ABBOTT LABS Stock 002824100 0 0 SH SOLE 33 0 0 0 ABBOTT LABS Stock 002824100 126 1150 SH SOLE 41 1150 0 0 ABBOTT LABS Stock 002824100 2 22 SH SOLE 46 22 0 0 ABBOTT LABS Stock 002824100 3 27 SH SOLE 47 27 0 0 ABBOTT LABS Stock 002824100 7319 66844 SH SOLE 66844 0 0 ABERCROMBIE & FITCH CO Stock 002896207 2 100 SH SOLE 100 0 0 ABERDEEN ASIA-PACIFIC INCOME CEF 003009107 1266 284555 SH SOLE 284555 0 0 ABERDEEN INCOME CR STRATEGIE CEF 003057106 60 5610 SH SOLE 5610 0 0 ETFS TR ETF 003261104 968 44203 SH SOLE 44203 0 0 ABERDEEN STD PALLADIUM ETF T ETF 003262102 405 1763 SH SOLE 1763 0 0 ABIOMED INC Stock 003654100 4 12 SH SOLE 9 12 0 0 ABIOMED INC Stock 003654100 0 0 SH SOLE 33 0 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 0 0 SH SOLE 33 0 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 1 25 SH SOLE 25 0 0 ACCURAY INC Stock 004397105 121 29050 SH SOLE 29050 0 0 ACI WORLDWIDE INC Stock 004498101 4 103 SH SOLE 9 103 0 0 ACI WORLDWIDE INC Stock 004498101 0 0 SH SOLE 33 0 0 0 ACUSHNET HOLDINGS CORP Stock 005098108 6 137 SH SOLE 9 137 0 0 ACUSHNET HOLDINGS CORP Stock 005098108 2 38 SH SOLE 19 37 0 0 ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1865 107847 SH SOLE 107846 0 0 ADDUS HOMECARE CORP Stock 006739106 1 6 SH SOLE 19 6 0 0 ADDUS HOMECARE CORP Stock 006739106 4 35 SH SOLE 35 0 0 ADVANCED MICRO DEVICES INC Stock 007903107 4 39 SH SOLE 19 39 0 0 ADVANCED MICRO DEVICES INC Stock 007903107 0 0 SH SOLE 33 0 0 0 ADVANCED MICRO DEVICES INC Stock 007903107 1 12 SH SOLE 46 12 0 0 ADVANCED MICRO DEVICES INC Stock 007903107 9039 98565 SH SOLE 98565 0 0 AEGON N V ADR 007924103 0 0 SH SOLE 33 0 0 0 AEGON N V ADR 007924103 2 553 SH SOLE 553 0 0 AEROVIRONMENT INC Stock 008073108 71 816 SH SOLE 816 0 0 AFFILIATED MANAGERS GROUP IN Stock 008252108 203 2000 SH SOLE 5 2000 0 0 AFFILIATED MANAGERS GROUP IN Stock 008252108 3 27 SH SOLE 9 27 0 0 AGNICO EAGLE MINES LTD Stock 008474108 43 615 SH SOLE 26 615 0 0 AGNICO EAGLE MINES LTD Stock 008474108 0 0 SH SOLE 33 0 0 0 AGNICO EAGLE MINES LTD Stock 008474108 43 613 SH SOLE 613 0 0 AGREE REALTY CORP REIT 008492100 3 47 SH SOLE 9 47 0 0 AGREE REALTY CORP REIT 008492100 0 0 SH SOLE 33 0 0 0 AGREE REALTY CORP REIT 008492100 50 750 SH SOLE 750 0 0 AIRBNB INC Stock 009066101 139 947 SH SOLE 947 0 0 AIR PRODS & CHEMS INC Stock 009158106 1076 3939 SH SOLE 6 3939 0 0 AIR PRODS & CHEMS INC Stock 009158106 31 113 SH SOLE 7 113 0 0 AIR PRODS & CHEMS INC Stock 009158106 8 28 SH SOLE 19 27 0 0 AIR PRODS & CHEMS INC Stock 009158106 0 0 SH SOLE 33 0 0 0 AIR PRODS & CHEMS INC Stock 009158106 137 500 SH SOLE 41 500 0 0 AIR PRODS & CHEMS INC Stock 009158106 42 154 SH SOLE 45 154 0 0 AIR PRODS & CHEMS INC Stock 009158106 10 36 SH SOLE 47 36 0 0 AIR PRODS & CHEMS INC Stock 009158106 570 2087 SH SOLE 2087 0 0 ALAMOS GOLD INC NEW Stock 011532108 6 644 SH SOLE 643 0 0 ALARM COM HLDGS INC Stock 011642105 91 875 SH SOLE 875 0 0 ALASKA AIR GROUP INC Stock 011659109 0 0 SH SOLE 33 0 0 0 ALASKA AIR GROUP INC Stock 011659109 5 98 SH SOLE 98 0 0 ALBANY INTL CORP Stock 012348108 2 30 SH SOLE 9 30 0 0 ALBANY INTL CORP Stock 012348108 39 529 SH SOLE 23 529 0 0 ALBEMARLE CORP Stock 012653101 0 0 SH SOLE 22 0 0 0 ALBEMARLE CORP Stock 012653101 0 3 SH SOLE 46 3 0 0 ALBEMARLE CORP Stock 012653101 806 5461 SH SOLE 5461 0 0 ALBERTSONS COS INC Stock 013091103 35 2000 SH SOLE 2000 0 0 ALCOA CORP Stock 013872106 3 114 SH SOLE 114 0 0 ALEXANDERS INC REIT 014752109 0 0 SH SOLE 33 0 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 18 99 SH SOLE 9 99 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 8 SH SOLE 19 8 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 0 0 SH SOLE 33 0 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 3 SH SOLE 46 3 0 0 ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 105 587 SH SOLE 587 0 0 ALEXION PHARMACEUTICALS INC Stock 015351109 14 88 SH SOLE 4 88 0 0 ALEXION PHARMACEUTICALS INC Stock 015351109 1 6 SH SOLE 9 6 0 0 ALEXION PHARMACEUTICALS INC Stock 015351109 0 0 SH SOLE 33 0 0 0 ALEXION PHARMACEUTICALS INC Stock 015351109 12 75 SH SOLE 47 75 0 0 ALEXION PHARMACEUTICALS INC Stock 015351109 1346 8612 SH SOLE 8612 0 0 ALGONQUIN PWR UTILS CORP Stock 015857105 4 227 SH SOLE 9 227 0 0 ALGONQUIN PWR UTILS CORP Stock 015857105 7 444 SH SOLE 34 444 0 0 ALGONQUIN PWR UTILS CORP Stock 015857105 1424 86499 SH SOLE 86499 0 0 ALIGN TECHNOLOGY INC Stock 016255101 105 197 SH SOLE 28 197 0 0 ALIGN TECHNOLOGY INC Stock 016255101 0 0 SH SOLE 33 0 0 0 ALIGN TECHNOLOGY INC Stock 016255101 545 1019 SH SOLE 1019 0 0 ALLEGHANY CORP DEL Stock 017175100 7 11 SH SOLE 9 11 0 0 ALLEGHANY CORP DEL Stock 017175100 1 1 SH SOLE 19 1 0 0 ALLEGHANY CORP DEL Stock 017175100 24 40 SH SOLE 26 40 0 0 ALLEGHANY CORP DEL Stock 017175100 0 0 SH SOLE 33 0 0 0 ALLEGHANY CORP DEL Stock 017175100 6 10 SH SOLE 10 0 0 ALLETE INC Stock 018522300 4 61 SH SOLE 9 61 0 0 ALLETE INC Stock 018522300 0 0 SH SOLE 33 0 0 0 ALLETE INC Stock 018522300 9 151 SH SOLE 151 0 0 ALLIANCE DATA SYSTEMS CORP Stock 018581108 0 0 SH SOLE 33 0 0 0 ALLIANCE DATA SYSTEMS CORP Stock 018581108 1 15 SH SOLE 15 0 0 ALLIANT ENERGY CORP Stock 018802108 0 0 SH SOLE 33 0 0 0 ALLIANT ENERGY CORP Stock 018802108 221 4297 SH SOLE 4297 0 0 ALLIANZGI CONV & INCOME FD I CEF 018825109 10 2000 SH SOLE 2000 0 0 ALLIANZGI EQUITY & CONV INCO CEF 018829101 427 15094 SH SOLE 15093 0 0 ALLIED MOTION TECHNOLOGIES I Stock 019330109 28 556 SH SOLE 6 556 0 0 ALLSTATE CORP Stock 020002101 15 140 SH SOLE 9 140 0 0 ALLSTATE CORP Stock 020002101 0 0 SH SOLE 33 0 0 0 ALLSTATE CORP Stock 020002101 1 6 SH SOLE 46 6 0 0 ALLSTATE CORP Stock 020002101 13 121 SH SOLE 47 121 0 0 ALLSTATE CORP Stock 020002101 2276 20709 SH SOLE 20708 0 0 ALPHA PRO TECH LTD Stock 020772109 637 57165 SH SOLE 57165 0 0 ALUMINUM CORP CHINA LIMITED ADR 022276109 0 0 SH SOLE 33 0 0 0 AMARIN CORP PLC ADR 023111206 2 400 SH SOLE 400 0 0 AMAZON COM INC Stock 023135106 75 23 SH SOLE 4 23 0 0 AMAZON COM INC Stock 023135106 186 57 SH SOLE 9 57 0 0 AMAZON COM INC Stock 023135106 85 26 SH SOLE 15 26 0 0 AMAZON COM INC Stock 023135106 33 10 SH SOLE 19 10 0 0 AMAZON COM INC Stock 023135106 3 1 SH SOLE 25 1 0 0 AMAZON COM INC Stock 023135106 0 0 SH SOLE 33 0 0 0 AMAZON COM INC Stock 023135106 72 22 SH SOLE 36 22 0 0 AMAZON COM INC Stock 023135106 147 45 SH SOLE 41 45 0 0 AMAZON COM INC Stock 023135106 42 13 SH SOLE 45 13 0 0 AMAZON COM INC Stock 023135106 13 4 SH SOLE 46 4 0 0 AMAZON COM INC Stock 023135106 36 11 SH SOLE 47 11 0 0 AMAZON COM INC Stock 023135106 56506 17350 SH SOLE 17349 0 0 AMEDISYS INC Stock 023436108 1 4 SH SOLE 19 4 0 0 AMEDISYS INC Stock 023436108 0 0 SH SOLE 33 0 0 0 AMEDISYS INC Stock 023436108 1 3 SH SOLE 47 3 0 0 AMEDISYS INC Stock 023436108 388 1323 SH SOLE 1323 0 0 AMERCO Stock 023586100 2 5 SH SOLE 47 5 0 0 AMERCO Stock 023586100 18 39 SH SOLE 39 0 0 AMEREN CORP Stock 023608102 1 8 SH SOLE 19 8 0 0 AMEREN CORP Stock 023608102 0 0 SH SOLE 33 0 0 0 AMEREN CORP Stock 023608102 424 5428 SH SOLE 5428 0 0 AMERICAN ASSETS TR INC REIT 024013104 0 0 SH SOLE 33 0 0 0 AMERICAN AXLE & MFG HLDGS IN Stock 024061103 0 37 SH SOLE 19 37 0 0 AMERICAN AXLE & MFG HLDGS IN Stock 024061103 47 5601 SH SOLE 5601 0 0 AMERICAN CAMPUS CMNTYS INC REIT 024835100 0 0 SH SOLE 33 0 0 0 AMERICAN CENTY ETF TR ETF 025072109 11 208 SH SOLE 207 0 0 AMERICAN CENTY ETF TR ETF 025072505 48 870 SH SOLE 870 0 0 AMERICAN CENTY ETF TR ETF 025072810 506 6800 SH SOLE 6800 0 0 AMERICAN ELEC PWR CO INC Stock 025537101 27 321 SH SOLE 7 321 0 0 AMERICAN ELEC PWR CO INC Stock 025537101 8 91 SH SOLE 9 91 0 0 AMERICAN ELEC PWR CO INC Stock 025537101 0 0 SH SOLE 33 0 0 0 AMERICAN ELEC PWR CO INC Stock 025537101 1 12 SH SOLE 47 12 0 0 AMERICAN ELEC PWR CO INC Stock 025537101 876 10516 SH SOLE 10515 0 0 AMERICAN EXPRESS CO Stock 025816109 314 2600 SH SOLE 5 2600 0 0 AMERICAN EXPRESS CO Stock 025816109 63 523 SH SOLE 9 523 0 0 AMERICAN EXPRESS CO Stock 025816109 0 0 SH SOLE 33 0 0 0 AMERICAN EXPRESS CO Stock 025816109 1 11 SH SOLE 46 11 0 0 AMERICAN EXPRESS CO Stock 025816109 1206 9970 SH SOLE 9970 0 0 AMERICAN FINL GROUP INC OHIO Stock 025932104 0 0 SH SOLE 33 0 0 0 AMERICAN INTL GROUP INC Stock 026874156 0 8 SH SOLE 8 0 0 AMERICAN INTL GROUP INC Stock 026874784 33 864 SH SOLE 9 864 0 0 AMERICAN INTL GROUP INC Stock 026874784 0 0 SH SOLE 33 0 0 0 AMERICAN INTL GROUP INC Stock 026874784 1 17 SH SOLE 46 17 0 0 AMERICAN INTL GROUP INC Stock 026874784 118 3124 SH SOLE 3124 0 0 AMERICAN NATL BANKSHARES INC Stock 027745108 400 15250 SH SOLE 15250 0 0 AMER SOFTWARE INC Stock 029683109 15 876 SH SOLE 23 876 0 0 AMER STATES WTR CO Stock 029899101 3 37 SH SOLE 9 37 0 0 AMER STATES WTR CO Stock 029899101 0 0 SH SOLE 33 0 0 0 AMER STATES WTR CO Stock 029899101 6 71 SH SOLE 34 71 0 0 AMER STATES WTR CO Stock 029899101 16 200 SH SOLE 200 0 0 AMERICAN SUPERCONDUCTOR CORP Stock 030111207 0 10 SH SOLE 10 0 0 AMERICAN WTR WKS CO INC NEW Stock 030420103 1074 6996 SH SOLE 6 6996 0 0 AMERICAN WTR WKS CO INC NEW Stock 030420103 12 75 SH SOLE 9 75 0 0 AMERICAN WTR WKS CO INC NEW Stock 030420103 0 0 SH SOLE 33 0 0 0 AMERICAN WTR WKS CO INC NEW Stock 030420103 699 4554 SH SOLE 4553 0 0 AMERICAN WOODMARK CORPORATIO Stock 030506109 0 4 SH SOLE 19 4 0 0 AMERICAN WOODMARK CORPORATIO Stock 030506109 80 850 SH SOLE 850 0 0 AMETEK INC Stock 031100100 3 28 SH SOLE 6 28 0 0 AMETEK INC Stock 031100100 18 146 SH SOLE 9 146 0 0 AMETEK INC Stock 031100100 0 0 SH SOLE 33 0 0 0 AMETEK INC Stock 031100100 61 502 SH SOLE 502 0 0 AMGEN INC Stock 031162100 17 75 SH SOLE 4 75 0 0 AMGEN INC Stock 031162100 36 157 SH SOLE 9 157 0 0 AMGEN INC Stock 031162100 93 405 SH SOLE 15 405 0 0 AMGEN INC Stock 031162100 11 48 SH SOLE 19 48 0 0 AMGEN INC Stock 031162100 0 0 SH SOLE 33 0 0 0 AMGEN INC Stock 031162100 2 9 SH SOLE 46 9 0 0 AMGEN INC Stock 031162100 5534 24071 SH SOLE 24070 0 0 AMKOR TECHNOLOGY INC Stock 031652100 76 5050 SH SOLE 5050 0 0 AMPHENOL CORP NEW Stock 032095101 33 251 SH SOLE 2 251 0 0 AMPHENOL CORP NEW Stock 032095101 12 94 SH SOLE 9 94 0 0 AMPHENOL CORP NEW Stock 032095101 3 26 SH SOLE 19 26 0 0 AMPHENOL CORP NEW Stock 032095101 0 0 SH SOLE 33 0 0 0 AMPHENOL CORP NEW Stock 032095101 18 136 SH SOLE 35 136 0 0 AMPHENOL CORP NEW Stock 032095101 13 100 SH SOLE 100 0 0 AMPLIFY ETF TR ETF 032108102 548 4794 SH SOLE 4794 0 0 AMPLIFY ETF TR ETF 032108409 51 1562 SH SOLE 1562 0 0 AMPLIFY ETF TR ETF 032108607 52 1500 SH SOLE 1500 0 0 AMPLIFY ETF TR ETF 032108847 158 9931 SH SOLE 9931 0 0 AMPLIFY ETF TR ETF 032108888 741 22584 SH SOLE 22584 0 0 ANALOG DEVICES INC Stock 032654105 1849 12518 SH SOLE 6 12518 0 0 ANALOG DEVICES INC Stock 032654105 17 118 SH SOLE 9 118 0 0 ANALOG DEVICES INC Stock 032654105 0 0 SH SOLE 33 0 0 0 ANALOG DEVICES INC Stock 032654105 686 4646 SH SOLE 4645 0 0 ANAVEX LIFE SCIENCES CORP Stock 032797300 30 5500 SH SOLE 5500 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 0 0 SH SOLE 33 0 0 0 ANGLOGOLD ASHANTI LIMITED ADR 035128206 3 122 SH SOLE 122 0 0 ANIKA THERAPEUTICS INC Stock 035255108 22 493 SH SOLE 23 493 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1 94 SH SOLE 19 94 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 0 0 SH SOLE 33 0 0 0 ANNALY CAPITAL MANAGEMENT IN REIT 035710409 292 34547 SH SOLE 34546 0 0 ANTARES PHARMA INC Stock 036642106 8 2000 SH SOLE 2000 0 0 ANTHEM INC Stock 036752103 9 27 SH SOLE 9 27 0 0 ANTHEM INC Stock 036752103 0 0 SH SOLE 33 0 0 0 ANTHEM INC Stock 036752103 1 3 SH SOLE 46 3 0 0 ANTHEM INC Stock 036752103 1185 3691 SH SOLE 3691 0 0 APOGEE ENTERPRISES INC Stock 037598109 46 1460 SH SOLE 1460 0 0 APOLLO TACTICAL INCOME FD IN CEF 037638103 4 270 SH SOLE 270 0 0 APPLE INC Stock 037833100 71 532 SH SOLE 2 532 0 0 APPLE INC Stock 037833100 48 358 SH SOLE 4 358 0 0 APPLE INC Stock 037833100 151 1136 SH SOLE 9 1136 0 0 APPLE INC Stock 037833100 105 792 SH SOLE 15 792 0 0 APPLE INC Stock 037833100 57 426 SH SOLE 19 425 0 0 APPLE INC Stock 037833100 41 310 SH SOLE 24 310 0 0 APPLE INC Stock 037833100 2 15 SH SOLE 25 15 0 0 APPLE INC Stock 037833100 0 0 SH SOLE 33 0 0 0 APPLE INC Stock 037833100 46 344 SH SOLE 36 344 0 0 APPLE INC Stock 037833100 146 1100 SH SOLE 41 1100 0 0 APPLE INC Stock 037833100 52 392 SH SOLE 45 392 0 0 APPLE INC Stock 037833100 20 147 SH SOLE 46 147 0 0 APPLE INC Stock 037833100 49 368 SH SOLE 47 368 0 0 APPLE INC Stock 037833100 82774 623815 SH SOLE 623814 0 0 APPLIED MATLS INC Stock 038222105 90 1039 SH SOLE 9 1039 0 0 APPLIED MATLS INC Stock 038222105 14 160 SH SOLE 24 160 0 0 APPLIED MATLS INC Stock 038222105 0 0 SH SOLE 33 0 0 0 APPLIED MATLS INC Stock 038222105 1 14 SH SOLE 46 14 0 0 APPLIED MATLS INC Stock 038222105 2043 23674 SH SOLE 23673 0 0 APTARGROUP INC Stock 038336103 1 8 SH SOLE 19 8 0 0 APTARGROUP INC Stock 038336103 0 0 SH SOLE 33 0 0 0 APTARGROUP INC Stock 038336103 3 20 SH SOLE 35 20 0 0 APTARGROUP INC Stock 038336103 7 52 SH SOLE 47 52 0 0 APTARGROUP INC Stock 038336103 167 1223 SH SOLE 1223 0 0 ARBOR REALTY TRUST INC REIT 038923108 629 44346 SH SOLE 44345 0 0 ARCHER DANIELS MIDLAND CO Stock 039483102 0 0 SH SOLE 33 0 0 0 ARCHER DANIELS MIDLAND CO Stock 039483102 3 65 SH SOLE 47 65 0 0 ARCHER DANIELS MIDLAND CO Stock 039483102 104 2066 SH SOLE 2066 0 0 ARCIMOTO INC Stock 039587100 13 1000 SH SOLE 1000 0 0 ARCOSA INC Stock 039653100 7 133 SH SOLE 133 0 0 ARENA PHARMACEUTICALS INC Stock 040047607 0 0 SH SOLE 33 0 0 0 ARENA PHARMACEUTICALS INC Stock 040047607 158 2060 SH SOLE 2060 0 0 ARISTA NETWORKS INC Stock 040413106 0 0 SH SOLE 33 0 0 0 ARISTA NETWORKS INC Stock 040413106 1328 4569 SH SOLE 4569 0 0 ARLINGTON ASSET INVST CORP REIT 041356205 1 217 SH SOLE 217 0 0 ARMOUR RESIDENTIAL REIT INC REIT 042315507 75 6906 SH SOLE 6906 0 0 ARROW ELECTRS INC Stock 042735100 4 42 SH SOLE 9 42 0 0 ARROW ELECTRS INC Stock 042735100 0 0 SH SOLE 33 0 0 0 ARROW ELECTRS INC Stock 042735100 4 37 SH SOLE 47 37 0 0 ARROW ELECTRS INC Stock 042735100 34 350 SH SOLE 350 0 0 ARTESIAN RES CORP Stock 043113208 0 0 SH SOLE 33 0 0 0 ASBURY AUTOMOTIVE GROUP INC Stock 043436104 0 0 SH SOLE 33 0 0 0 ASHFORD HOSPITALITY TR INC REIT 044103877 53 20272 SH SOLE 20272 0 0 ASHLAND GLOBAL HLDGS INC Stock 044186104 25 315 SH SOLE 315 0 0 ASPEN TECHNOLOGY INC Stock 045327103 1 8 SH SOLE 19 8 0 0 ASPEN TECHNOLOGY INC Stock 045327103 0 0 SH SOLE 33 0 0 0 ASPEN TECHNOLOGY INC Stock 045327103 4 30 SH SOLE 30 0 0 ASTEC INDS INC Stock 046224101 1 11 SH SOLE 19 11 0 0 ASTEC INDS INC Stock 046224101 92 1590 SH SOLE 1590 0 0 ASTRAZENECA PLC ADR 046353108 0 0 SH SOLE 33 0 0 0 ASTRAZENECA PLC ADR 046353108 661 13229 SH SOLE 13228 0 0 ATARA BIOTHERAPEUTICS INC Stock 046513107 1 41 SH SOLE 41 0 0 ATLANTIC CAP BANCSHARES INC Stock 048269203 0 0 SH SOLE 33 0 0 0 ATMOS ENERGY CORP Stock 049560105 0 0 SH SOLE 33 0 0 0 ATMOS ENERGY CORP Stock 049560105 378 3963 SH SOLE 3963 0 0 AUDIOEYE INC Stock 050734201 183 7102 SH SOLE 7102 0 0 AUTODESK INC Stock 052769106 29 96 SH SOLE 9 96 0 0 AUTODESK INC Stock 052769106 158 519 SH SOLE 28 519 0 0 AUTODESK INC Stock 052769106 0 0 SH SOLE 33 0 0 0 AUTODESK INC Stock 052769106 1 2 SH SOLE 46 2 0 0 AUTODESK INC Stock 052769106 634 2078 SH SOLE 2078 0 0 AUTOLIV INC Stock 052800109 62 670 SH SOLE 670 0 0 AUTOMATIC DATA PROCESSING IN Stock 053015103 109 618 SH SOLE 7 618 0 0 AUTOMATIC DATA PROCESSING IN Stock 053015103 203 1150 SH SOLE 30 1150 0 0 AUTOMATIC DATA PROCESSING IN Stock 053015103 0 0 SH SOLE 33 0 0 0 AUTOMATIC DATA PROCESSING IN Stock 053015103 1 6 SH SOLE 46 6 0 0 AUTOMATIC DATA PROCESSING IN Stock 053015103 1585 8993 SH SOLE 8992 0 0 AUTOZONE INC Stock 053332102 6 5 SH SOLE 9 5 0 0 AUTOZONE INC Stock 053332102 0 0 SH SOLE 33 0 0 0 AUTOZONE INC Stock 053332102 2377 2005 SH SOLE 2005 0 0 AVALONBAY CMNTYS INC REIT 053484101 0 0 SH SOLE 33 0 0 0 AVALONBAY CMNTYS INC REIT 053484101 11 68 SH SOLE 35 68 0 0 AVALONBAY CMNTYS INC REIT 053484101 0 2 SH SOLE 46 2 0 0 AVALONBAY CMNTYS INC REIT 053484101 484 3019 SH SOLE 3019 0 0 AVERY DENNISON CORP Stock 053611109 4 24 SH SOLE 9 24 0 0 AVERY DENNISON CORP Stock 053611109 1 5 SH SOLE 19 5 0 0 AVERY DENNISON CORP Stock 053611109 0 0 SH SOLE 33 0 0 0 AVERY DENNISON CORP Stock 053611109 0 1 SH SOLE 46 1 0 0 AVERY DENNISON CORP Stock 053611109 7 45 SH SOLE 45 0 0 AVNET INC Stock 053807103 0 0 SH SOLE 33 0 0 0 AVNET INC Stock 053807103 1 35 SH SOLE 47 35 0 0 AYRO INC Stock 054748108 6 1000 SH SOLE 1000 0 0 BP PLC ADR 055622104 3 168 SH SOLE 9 168 0 0 BP PLC ADR 055622104 0 0 SH SOLE 33 0 0 0 BP PLC ADR 055622104 458 22338 SH SOLE 22338 0 0 BRT APARTMENTS CORP REIT 055645303 0 0 SH SOLE 33 0 0 0 BADGER METER INC Stock 056525108 4 40 SH SOLE 9 40 0 0 BADGER METER INC Stock 056525108 19 202 SH SOLE 23 202 0 0 BADGER METER INC Stock 056525108 0 0 SH SOLE 33 0 0 0 BADGER METER INC Stock 056525108 6 69 SH SOLE 34 68 0 0 BAIDU INC ADR 056752108 0 0 SH SOLE 33 0 0 0 BAIDU INC ADR 056752108 256 1184 SH SOLE 1184 0 0 BALCHEM CORP Stock 057665200 3 25 SH SOLE 9 25 0 0 BALL CORP Stock 058498106 9 96 SH SOLE 9 96 0 0 BALL CORP Stock 058498106 1 6 SH SOLE 19 6 0 0 BALL CORP Stock 058498106 0 0 SH SOLE 33 0 0 0 BALL CORP Stock 058498106 337 3614 SH SOLE 3613 0 0 BALLARD PWR SYS INC NEW Stock 058586108 48 2060 SH SOLE 2060 0 0 BANCO BBVA ARGENTINA S A ADR 058934100 0 3 SH SOLE 3 0 0 BANCO BRADESCO S A ADR 059460303 0 0 SH SOLE 33 0 0 0 BANCO BRADESCO S A ADR 059460303 0 45 SH SOLE 45 0 0 BANCO DE CHILE ADR 059520106 0 0 SH SOLE 33 0 0 0 BK OF AMERICA CORP Stock 060505104 56 1856 SH SOLE 9 1856 0 0 BK OF AMERICA CORP Stock 060505104 6 208 SH SOLE 19 207 0 0 BK OF AMERICA CORP Stock 060505104 0 0 SH SOLE 33 0 0 0 BK OF AMERICA CORP Stock 060505104 3 103 SH SOLE 46 103 0 0 BK OF AMERICA CORP Stock 060505104 4602 151847 SH SOLE 151846 0 0 BANK HAWAII CORP Stock 062540109 32 422 SH SOLE 23 422 0 0 BANK MARIN BANCORP Stock 063425102 16 458 SH SOLE 6 458 0 0 BANK MONTREAL QUE Stock 063671101 0 0 SH SOLE 33 0 0 0 BANK MONTREAL QUE Stock 063671101 75 990 SH SOLE 990 0 0 BANK NEW YORK MELLON CORP Stock 064058100 26 621 SH SOLE 9 621 0 0 BANK NEW YORK MELLON CORP Stock 064058100 0 0 SH SOLE 33 0 0 0 BANK NEW YORK MELLON CORP Stock 064058100 1 22 SH SOLE 46 22 0 0 BANK NEW YORK MELLON CORP Stock 064058100 2 48 SH SOLE 47 48 0 0 BANK NEW YORK MELLON CORP Stock 064058100 455 10714 SH SOLE 10714 0 0 BANK NOVA SCOTIA B C Stock 064149107 0 0 SH SOLE 33 0 0 0 BANK NOVA SCOTIA B C Stock 064149107 1 20 SH SOLE 20 0 0 BARNES GROUP INC Stock 067806109 0 0 SH SOLE 33 0 0 0 BARRICK GOLD CORP Stock 067901108 36 1570 SH SOLE 26 1570 0 0 BARRICK GOLD CORP Stock 067901108 0 0 SH SOLE 33 0 0 0 BARRICK GOLD CORP Stock 067901108 347 15253 SH SOLE 15253 0 0 BAUSCH HEALTH COS INC Stock 071734107 63 3050 SH SOLE 3050 0 0 BAXTER INTL INC Stock 071813109 0 0 SH SOLE 33 0 0 0 BAXTER INTL INC Stock 071813109 9 110 SH SOLE 35 110 0 0 BAXTER INTL INC Stock 071813109 1 10 SH SOLE 46 10 0 0 BAXTER INTL INC Stock 071813109 224 2797 SH SOLE 2797 0 0 BEACON ROOFING SUPPLY INC Stock 073685109 45 1129 SH SOLE 1129 0 0 BECTON DICKINSON & CO Stock 075887109 18 73 SH SOLE 2 73 0 0 BECTON DICKINSON & CO Stock 075887109 859 3431 SH SOLE 6 3431 0 0 BECTON DICKINSON & CO Stock 075887109 1 4 SH SOLE 25 4 0 0 BECTON DICKINSON & CO Stock 075887109 0 0 SH SOLE 33 0 0 0 BECTON DICKINSON & CO Stock 075887109 4 14 SH SOLE 47 14 0 0 BECTON DICKINSON & CO Stock 075887109 1848 7386 SH SOLE 7385 0 0 BED BATH & BEYOND INC Stock 075896100 1 66 SH SOLE 9 66 0 0 BED BATH & BEYOND INC Stock 075896100 0 0 SH SOLE 33 0 0 0 BED BATH & BEYOND INC Stock 075896100 259 14588 SH SOLE 14588 0 0 BELDEN INC Stock 077454106 2 36 SH SOLE 9 36 0 0 BELDEN INC Stock 077454106 2 36 SH SOLE 36 0 0 BERKLEY W R CORP Stock 084423102 444 6683 SH SOLE 6 6683 0 0 BERKLEY W R CORP Stock 084423102 0 0 SH SOLE 33 0 0 0 BERKLEY W R CORP Stock 084423102 4 62 SH SOLE 35 62 0 0 BERKLEY W R CORP Stock 084423102 69 1033 SH SOLE 1032 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 428 1845 SH SOLE 6 1845 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 46 198 SH SOLE 9 198 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 93 400 SH SOLE 26 400 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 0 0 SH SOLE 33 0 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 92 398 SH SOLE 36 398 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 28 120 SH SOLE 47 120 0 0 BERKSHIRE HATHAWAY INC DEL Stock 084670702 10296 44404 SH SOLE 44404 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 0 0 SH SOLE 19 0 0 0 BEST BUY INC Stock 086516101 6 61 SH SOLE 9 61 0 0 BEST BUY INC Stock 086516101 1 8 SH SOLE 19 8 0 0 BEST BUY INC Stock 086516101 0 0 SH SOLE 33 0 0 0 BEST BUY INC Stock 086516101 0 0 SH SOLE 45 0 0 0 BEST BUY INC Stock 086516101 0 3 SH SOLE 46 3 0 0 BEST BUY INC Stock 086516101 1 10 SH SOLE 47 10 0 0 BEST BUY INC Stock 086516101 709 7104 SH SOLE 7103 0 0 BHP GROUP LTD ADR 088606108 0 0 SH SOLE 33 0 0 0 BHP GROUP LTD ADR 088606108 87 1335 SH SOLE 1334 0 0 BICYCLE THERAPEUTICS PLC ADR 088786108 2 100 SH SOLE 100 0 0 BIG LOTS INC Stock 089302103 76 1769 SH SOLE 1768 0 0 BILL COM HLDGS INC Stock 090043100 4 29 SH SOLE 9 29 0 0 BILL COM HLDGS INC Stock 090043100 13 93 SH SOLE 93 0 0 BIO RAD LABS INC Stock 090572207 9 16 SH SOLE 9 16 0 0 BIO RAD LABS INC Stock 090572207 0 0 SH SOLE 33 0 0 0 BIO RAD LABS INC Stock 090572207 12 20 SH SOLE 47 20 0 0 BIO RAD LABS INC Stock 090572207 50 85 SH SOLE 85 0 0 BIOTELEMETRY INC Stock 090672106 36 500 SH SOLE 500 0 0 BLACK HILLS CORP Stock 092113109 0 0 SH SOLE 33 0 0 0 BLACKROCK MUN INCOME QUALITY CEF 092479104 15 1016 SH SOLE 1016 0 0 BLACKROCK ENHANCED GLOBAL DI CEF 092501105 35 3169 SH SOLE 3169 0 0 BLACKROCK CR ALLOCATION INCO CEF 092508100 358 24356 SH SOLE 24356 0 0 BLACKROCK CAP INVT CORP CEF 092533108 2 762 SH SOLE 762 0 0 BLOCK H & R INC Stock 093671105 3 167 SH SOLE 166 0 0 BLOOMIN BRANDS INC Stock 094235108 17 861 SH SOLE 861 0 0 BOEING CO Stock 097023105 6 28 SH SOLE 9 28 0 0 BOEING CO Stock 097023105 0 0 SH SOLE 33 0 0 0 BOEING CO Stock 097023105 5333 24915 SH SOLE 24914 0 0 BOOT BARN HLDGS INC Stock 099406100 4 100 SH SOLE 100 0 0 BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 0 0 SH SOLE 33 0 0 0 BOOZ ALLEN HAMILTON HLDG COR Stock 099502106 639 7325 SH SOLE 7325 0 0 BORGWARNER INC Stock 099724106 0 0 SH SOLE 33 0 0 0 BORGWARNER INC Stock 099724106 0 8 SH SOLE 46 8 0 0 BORGWARNER INC Stock 099724106 27 705 SH SOLE 705 0 0 BOSTON BEER INC Stock 100557107 53 53 SH SOLE 45 53 0 0 BOSTON BEER INC Stock 100557107 93 94 SH SOLE 94 0 0 BOSTON OMAHA CORP Stock 101044105 476 17198 SH SOLE 17198 0 0 BOSTON PROPERTIES INC REIT 101121101 0 0 SH SOLE 33 0 0 0 BOSTON PROPERTIES INC REIT 101121101 8 88 SH SOLE 35 88 0 0 BOSTON PROPERTIES INC REIT 101121101 0 3 SH SOLE 46 3 0 0 BOSTON PROPERTIES INC REIT 101121101 216 2288 SH SOLE 2288 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 10 279 SH SOLE 9 279 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 0 0 SH SOLE 33 0 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 1 28 SH SOLE 46 28 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 250 6950 SH SOLE 6950 0 0 BOTTOMLINE TECH DEL INC Stock 101388106 212 4015 SH SOLE 4015 0 0 BOULDER GROWTH & INCOME FD I CEF 101507101 736 66061 SH SOLE 66061 0 0 BOYD GAMING CORP Stock 103304101 0 0 SH SOLE 33 0 0 0 BOYD GAMING CORP Stock 103304101 77 1800 SH SOLE 1800 0 0 BRADY CORP Stock 104674106 1 23 SH SOLE 9 23 0 0 BRADY CORP Stock 104674106 3 55 SH SOLE 34 55 0 0 BRANDYWINE RLTY TR REIT 105368203 0 0 SH SOLE 33 0 0 0 BRIDGEWATER BANCSHARES INC Stock 108621103 0 0 SH SOLE 33 0 0 0 BRIGHT HORIZONS FAM SOL IN D Stock 109194100 0 0 SH SOLE 33 0 0 0 BRIGHT HORIZONS FAM SOL IN D Stock 109194100 8 46 SH SOLE 46 0 0 BRINKER INTL INC Stock 109641100 72 1275 SH SOLE 1275 0 0 BRINKS CO Stock 109696104 1 14 SH SOLE 19 14 0 0 BRISTOL-MYERS SQUIBB CO Stock 110122108 58 939 SH SOLE 9 939 0 0 BRISTOL-MYERS SQUIBB CO Stock 110122108 7 116 SH SOLE 19 115 0 0 BRISTOL-MYERS SQUIBB CO Stock 110122108 0 0 SH SOLE 33 0 0 0 BRISTOL-MYERS SQUIBB CO Stock 110122108 10 169 SH SOLE 47 169 0 0 BRISTOL-MYERS SQUIBB CO Stock 110122108 5064 81631 SH SOLE 81631 0 0 BRISTOL-MYERS SQUIBB CO Stock 110122157 4 6381 SH SOLE 6381 0 0 BRITISH AMERN TOB PLC ADR 110448107 14 364 SH SOLE 9 364 0 0 BRITISH AMERN TOB PLC ADR 110448107 9 250 SH SOLE 31 250 0 0 BRITISH AMERN TOB PLC ADR 110448107 0 0 SH SOLE 33 0 0 0 BRITISH AMERN TOB PLC ADR 110448107 0 2 SH SOLE 40 2 0 0 BRITISH AMERN TOB PLC ADR 110448107 92 2463 SH SOLE 2463 0 0 BROOKFIELD ASSET MGMT INC Stock 112585104 500 12108 SH SOLE 6 12108 0 0 BROOKFIELD ASSET MGMT INC Stock 112585104 0 0 SH SOLE 33 0 0 0 BROOKFIELD ASSET MGMT INC Stock 112585104 1382 33489 SH SOLE 33489 0 0 BROOKFIELD REAL ASSETS INCOM CEF 112830104 68 3816 SH SOLE 3816 0 0 BROOKS AUTOMATION INC NEW Stock 114340102 0 6 SH SOLE 19 6 0 0 BROOKS AUTOMATION INC NEW Stock 114340102 56 827 SH SOLE 23 827 0 0 BROWN & BROWN INC Stock 115236101 194 4100 SH SOLE 5 4100 0 0 BROWN & BROWN INC Stock 115236101 1483 31270 SH SOLE 6 31270 0 0 BROWN & BROWN INC Stock 115236101 0 0 SH SOLE 33 0 0 0 BROWN & BROWN INC Stock 115236101 22 473 SH SOLE 473 0 0 BROWN FORMAN CORP Stock 115637100 511 6960 SH SOLE 6960 0 0 BROWN FORMAN CORP Stock 115637209 0 0 SH SOLE 33 0 0 0 BROWN FORMAN CORP Stock 115637209 0 5 SH SOLE 46 5 0 0 BROWN FORMAN CORP Stock 115637209 579 7284 SH SOLE 7283 0 0 BRUKER CORP Stock 116794108 0 0 SH SOLE 33 0 0 0 BRUKER CORP Stock 116794108 47 875 SH SOLE 875 0 0 BRUNSWICK CORP Stock 117043109 10 134 SH SOLE 9 134 0 0 BRUNSWICK CORP Stock 117043109 8 102 SH SOLE 34 101 0 0 BRUNSWICK CORP Stock 117043109 122 1600 SH SOLE 1600 0 0 BRYN MAWR BK CORP Stock 117665109 0 0 SH SOLE 33 0 0 0 BUCKLE INC Stock 118440106 15 500 SH SOLE 500 0 0 BUILD A BEAR WORKSHOP Stock 120076104 0 57 SH SOLE 57 0 0 BURLINGTON STORES INC Stock 122017106 3 11 SH SOLE 9 11 0 0 BURLINGTON STORES INC Stock 122017106 0 0 SH SOLE 33 0 0 0 BURLINGTON STORES INC Stock 122017106 4 16 SH SOLE 16 0 0 CAE INC Stock 124765108 0 0 SH SOLE 33 0 0 0 CBIZ INC Stock 124805102 0 0 SH SOLE 33 0 0 0 CBIZ INC Stock 124805102 3 100 SH SOLE 100 0 0 CF INDS HLDGS INC Stock 125269100 1105 28537 SH SOLE 28536 0 0 CIGNA CORP NEW Stock 125523100 6 28 SH SOLE 9 28 0 0 CIGNA CORP NEW Stock 125523100 0 0 SH SOLE 33 0 0 0 CIGNA CORP NEW Stock 125523100 1 4 SH SOLE 46 4 0 0 CIGNA CORP NEW Stock 125523100 527 2530 SH SOLE 2529 0 0 CIT GROUP INC Stock 125581801 22 619 SH SOLE 9 619 0 0 CIT GROUP INC Stock 125581801 0 0 SH SOLE 33 0 0 0 CIT GROUP INC Stock 125581801 21 581 SH SOLE 581 0 0 CMS ENERGY CORP Stock 125896100 20 326 SH SOLE 9 326 0 0 CMS ENERGY CORP Stock 125896100 0 0 SH SOLE 33 0 0 0 CMS ENERGY CORP Stock 125896100 49 803 SH SOLE 803 0 0 CPI AEROSTRUCTURES INC Stock 125919308 23 6070 SH SOLE 6070 0 0 CNA FINL CORP Stock 126117100 4 107 SH SOLE 47 107 0 0 CNOOC LIMITED ADR 126132109 69 750 SH SOLE 750 0 0 CSG SYS INTL INC Stock 126349109 0 0 SH SOLE 33 0 0 0 CSG SYS INTL INC Stock 126349109 117 2589 SH SOLE 2589 0 0 CSX CORP Stock 126408103 0 0 SH SOLE 33 0 0 0 CSX CORP Stock 126408103 1 15 SH SOLE 46 15 0 0 CSX CORP Stock 126408103 1903 20972 SH SOLE 20971 0 0 CTS CORP Stock 126501105 0 0 SH SOLE 33 0 0 0 CVS HEALTH CORP Stock 126650100 49 719 SH SOLE 9 719 0 0 CVS HEALTH CORP Stock 126650100 9 133 SH SOLE 19 133 0 0 CVS HEALTH CORP Stock 126650100 0 0 SH SOLE 33 0 0 0 CVS HEALTH CORP Stock 126650100 1 15 SH SOLE 46 15 0 0 CVS HEALTH CORP Stock 126650100 3 46 SH SOLE 47 46 0 0 CVS HEALTH CORP Stock 126650100 4653 68122 SH SOLE 68122 0 0 CABOT CORP Stock 127055101 0 0 SH SOLE 33 0 0 0 CABOT OIL & GAS CORP Stock 127097103 13 786 SH SOLE 9 786 0 0 CABOT OIL & GAS CORP Stock 127097103 0 0 SH SOLE 33 0 0 0 CABOT OIL & GAS CORP Stock 127097103 131 8052 SH SOLE 8052 0 0 CACI INTL INC Stock 127190304 0 2 SH SOLE 19 2 0 0 CACI INTL INC Stock 127190304 3 12 SH SOLE 12 0 0 CACTUS INC Stock 127203107 5 200 SH SOLE 200 0 0 CADENCE DESIGN SYSTEM INC Stock 127387108 30 217 SH SOLE 9 217 0 0 CADENCE DESIGN SYSTEM INC Stock 127387108 4 28 SH SOLE 19 28 0 0 CADENCE DESIGN SYSTEM INC Stock 127387108 0 0 SH SOLE 33 0 0 0 CADENCE DESIGN SYSTEM INC Stock 127387108 0 3 SH SOLE 46 3 0 0 CADENCE DESIGN SYSTEM INC Stock 127387108 1 7 SH SOLE 47 7 0 0 CADENCE DESIGN SYSTEM INC Stock 127387108 1097 8038 SH SOLE 8038 0 0 CAL MAINE FOODS INC Stock 128030202 30 790 SH SOLE 35 790 0 0 CAL MAINE FOODS INC Stock 128030202 4 99 SH SOLE 99 0 0 CALAMOS CONV OPPORTUNITIES & CEF 128117108 138 10185 SH SOLE 10184 0 0 CALAMOS STRATEGIC TOTL RETN CEF 128125101 472 29888 SH SOLE 29887 0 0 CALAMP CORP Stock 128126109 10 1000 SH SOLE 1000 0 0 CALAVO GROWERS INC Stock 128246105 4 52 SH SOLE 9 52 0 0 CALAVO GROWERS INC Stock 128246105 0 0 SH SOLE 33 0 0 0 CALAVO GROWERS INC Stock 128246105 7 97 SH SOLE 34 96 0 0 CALAVO GROWERS INC Stock 128246105 4 62 SH SOLE 35 62 0 0 CALAVO GROWERS INC Stock 128246105 17 250 SH SOLE 250 0 0 CALIFORNIA WTR SVC GROUP Stock 130788102 0 0 SH SOLE 33 0 0 0 CALIFORNIA WTR SVC GROUP Stock 130788102 10 176 SH SOLE 35 176 0 0 CALLAWAY GOLF CO Stock 131193104 7 300 SH SOLE 300 0 0 CAMBRIA ETF TR ETF 132061201 1 30 SH SOLE 30 0 0 CAMBRIA ETF TR ETF 132061805 8 300 SH SOLE 300 0 0 CAMBRIA ETF TR ETF 132061862 297 14412 SH SOLE 14412 0 0 CAMDEN NATL CORP Stock 133034108 54 1500 SH SOLE 1500 0 0 CAMDEN PPTY TR REIT 133131102 1 12 SH SOLE 9 12 0 0 CAMDEN PPTY TR REIT 133131102 0 0 SH SOLE 33 0 0 0 CAMDEN PPTY TR REIT 133131102 43 434 SH SOLE 434 0 0 CAMPBELL SOUP CO Stock 134429109 5 111 SH SOLE 9 111 0 0 CAMPBELL SOUP CO Stock 134429109 26 540 SH SOLE 24 540 0 0 CAMPBELL SOUP CO Stock 134429109 0 0 SH SOLE 33 0 0 0 CAMPBELL SOUP CO Stock 134429109 1404 29029 SH SOLE 29028 0 0 CANADA GOOSE HLDGS INC Stock 135086106 1 47 SH SOLE 47 0 0 CANADIAN IMP BK COMM Stock 136069101 16 182 SH SOLE 9 182 0 0 CANADIAN IMP BK COMM Stock 136069101 0 0 SH SOLE 33 0 0 0 CANADIAN IMP BK COMM Stock 136069101 887 10375 SH SOLE 10375 0 0 CANADIAN NATL RY CO Stock 136375102 11 104 SH SOLE 9 104 0 0 CANADIAN NATL RY CO Stock 136375102 216 1970 SH SOLE 30 1970 0 0 CANADIAN NATL RY CO Stock 136375102 0 0 SH SOLE 33 0 0 0 CANADIAN NATL RY CO Stock 136375102 110 1000 SH SOLE 41 1000 0 0 CANADIAN NATL RY CO Stock 136375102 557 5068 SH SOLE 5067 0 0 CANADIAN NAT RES LTD Stock 136385101 2 96 SH SOLE 9 96 0 0 CANADIAN NAT RES LTD Stock 136385101 0 0 SH SOLE 33 0 0 0 CANADIAN NAT RES LTD Stock 136385101 27 1118 SH SOLE 1118 0 0 CANADIAN SOLAR INC Stock 136635109 8 151 SH SOLE 151 0 0 CANON INC ADR 138006309 0 0 SH SOLE 33 0 0 0 CANOPY GROWTH CORP Stock 138035100 296 12024 SH SOLE 12024 0 0 CANTEL MED CORP Stock 138098108 4 57 SH SOLE 9 57 0 0 CANTEL MED CORP Stock 138098108 0 5 SH SOLE 19 5 0 0 CANTEL MED CORP Stock 138098108 53 675 SH SOLE 675 0 0 CAPITAL CITY BK GROUP INC Stock 139674105 0 0 SH SOLE 33 0 0 0 CAPITAL CITY BK GROUP INC Stock 139674105 153 6226 SH SOLE 6226 0 0 CAPITAL SOUTHWEST CORP CEF 140501107 454 25574 SH SOLE 25574 0 0 CARA THERAPEUTICS INC Stock 140755109 0 0 SH SOLE 33 0 0 0 CARA THERAPEUTICS INC Stock 140755109 15 1000 SH SOLE 1000 0 0 CARGURUS INC Stock 141788109 0 0 SH SOLE 33 0 0 0 CARGURUS INC Stock 141788109 39 1227 SH SOLE 1227 0 0 CARLISLE COS INC Stock 142339100 18 114 SH SOLE 114 0 0 CARMAX INC Stock 143130102 13 135 SH SOLE 9 135 0 0 CARMAX INC Stock 143130102 0 0 SH SOLE 33 0 0 0 CARMAX INC Stock 143130102 0 3 SH SOLE 46 3 0 0 CARMAX INC Stock 143130102 54 571 SH SOLE 571 0 0 CARNIVAL CORP Stock 143658300 0 0 SH SOLE 33 0 0 0 CARNIVAL CORP Stock 143658300 2129 98311 SH SOLE 98311 0 0 CARPENTER TECHNOLOGY CORP Stock 144285103 6 197 SH SOLE 196 0 0 CARTER BK & TR MARTINSVILLE Stock 146102108 0 0 SH SOLE 33 0 0 0 CARTERS INC Stock 146229109 88 935 SH SOLE 935 0 0 CARVANA CO Stock 146869102 0 0 SH SOLE 33 0 0 0 CARVANA CO Stock 146869102 12 50 SH SOLE 50 0 0 CASELLA WASTE SYS INC Stock 147448104 0 0 SH SOLE 33 0 0 0 CASELLA WASTE SYS INC Stock 147448104 248 4010 SH SOLE 4010 0 0 CASEYS GEN STORES INC Stock 147528103 3 14 SH SOLE 9 14 0 0 CASEYS GEN STORES INC Stock 147528103 1 4 SH SOLE 19 4 0 0 CASEYS GEN STORES INC Stock 147528103 0 0 SH SOLE 33 0 0 0 CASEYS GEN STORES INC Stock 147528103 4 25 SH SOLE 34 25 0 0 CASEYS GEN STORES INC Stock 147528103 104 582 SH SOLE 582 0 0 CATALENT INC Stock 148806102 1 5 SH SOLE 19 5 0 0 CATALENT INC Stock 148806102 0 0 SH SOLE 33 0 0 0 CATALENT INC Stock 148806102 0 3 SH SOLE 46 3 0 0 CATALENT INC Stock 148806102 40 381 SH SOLE 381 0 0 CATERPILLAR INC Stock 149123101 6 32 SH SOLE 9 32 0 0 CATERPILLAR INC Stock 149123101 103 566 SH SOLE 15 566 0 0 CATERPILLAR INC Stock 149123101 14 77 SH SOLE 19 76 0 0 CATERPILLAR INC Stock 149123101 0 0 SH SOLE 33 0 0 0 CATERPILLAR INC Stock 149123101 146 800 SH SOLE 41 800 0 0 CATERPILLAR INC Stock 149123101 1 7 SH SOLE 46 7 0 0 CATERPILLAR INC Stock 149123101 4467 24542 SH SOLE 24541 0 0 CATHAY GEN BANCORP Stock 149150104 3 101 SH SOLE 9 101 0 0 CATO CORP NEW Stock 149205106 199 20706 SH SOLE 20706 0 0 CAVCO INDS INC DEL Stock 149568107 18 100 SH SOLE 100 0 0 CEDAR FAIR L P Stock 150185106 21 531 SH SOLE 531 0 0 CEDAR REALTY TRUST INC REIT 150602605 0 31 SH SOLE 31 0 0 CEL-SCI CORP Stock 150837607 3 300 SH SOLE 300 0 0 CELANESE CORP DEL Stock 150870103 4 34 SH SOLE 9 34 0 0 CELANESE CORP DEL Stock 150870103 7 55 SH SOLE 19 55 0 0 CELANESE CORP DEL Stock 150870103 0 0 SH SOLE 33 0 0 0 CELANESE CORP DEL Stock 150870103 32 243 SH SOLE 243 0 0 CEMEX SAB DE CV ADR 151290889 0 28 SH SOLE 9 28 0 0 CEMEX SAB DE CV ADR 151290889 0 0 SH SOLE 33 0 0 0 CEMEX SAB DE CV ADR 151290889 7 1340 SH SOLE 1340 0 0 CENTRAL GARDEN & PET CO Stock 153527205 0 0 SH SOLE 0 0 0 CENTRAL PAC FINL CORP Stock 154760409 0 0 SH SOLE 33 0 0 0 CENTRAL VY CMNTY BANCORP Stock 155685100 0 0 SH SOLE 33 0 0 0 CENTURY CMNTYS INC Stock 156504300 0 0 SH SOLE 19 0 0 0 CERENCE INC Stock 156727109 483 4802 SH SOLE 4802 0 0 CERNER CORP Stock 156782104 36 465 SH SOLE 26 465 0 0 CERNER CORP Stock 156782104 0 0 SH SOLE 33 0 0 0 CERNER CORP Stock 156782104 0 4 SH SOLE 46 4 0 0 CERNER CORP Stock 156782104 13 162 SH SOLE 47 162 0 0 CERNER CORP Stock 156782104 63 808 SH SOLE 808 0 0 CEVA INC Stock 157210105 2 50 SH SOLE 50 0 0 CHARLES RIV LABS INTL INC Stock 159864107 219 875 SH SOLE 6 875 0 0 CHARLES RIV LABS INTL INC Stock 159864107 98 391 SH SOLE 15 391 0 0 CHARLES RIV LABS INTL INC Stock 159864107 0 0 SH SOLE 33 0 0 0 CHARLES RIV LABS INTL INC Stock 159864107 462 1851 SH SOLE 1851 0 0 CHEESECAKE FACTORY INC Stock 163072101 46 1243 SH SOLE 23 1243 0 0 CHEESECAKE FACTORY INC Stock 163072101 0 0 SH SOLE 33 0 0 0 CHEFS WHSE INC Stock 163086101 1 26 SH SOLE 9 26 0 0 CHEFS WHSE INC Stock 163086101 199 7736 SH SOLE 7736 0 0 CHEGG INC Stock 163092109 1 13 SH SOLE 19 13 0 0 CHEGG INC Stock 163092109 0 0 SH SOLE 33 0 0 0 CHEGG INC Stock 163092109 1946 21544 SH SOLE 21544 0 0 CHEMOURS CO Stock 163851108 19 751 SH SOLE 750 0 0 CHERRY HILL MTG INVT CORP REIT 164651101 194 21273 SH SOLE 21273 0 0 CHESAPEAKE UTILS CORP Stock 165303108 3 32 SH SOLE 9 32 0 0 CHESAPEAKE UTILS CORP Stock 165303108 0 0 SH SOLE 33 0 0 0 CHESAPEAKE UTILS CORP Stock 165303108 6 58 SH SOLE 34 57 0 0 CHEVRON CORP NEW Stock 166764100 1095 12966 SH SOLE 6 12966 0 0 CHEVRON CORP NEW Stock 166764100 85 1006 SH SOLE 7 1005 0 0 CHEVRON CORP NEW Stock 166764100 61 722 SH SOLE 9 722 0 0 CHEVRON CORP NEW Stock 166764100 21 248 SH SOLE 19 247 0 0 CHEVRON CORP NEW Stock 166764100 0 0 SH SOLE 33 0 0 0 CHEVRON CORP NEW Stock 166764100 4000 47368 SH SOLE 47367 0 0 CHINA FD INC CEF 169373107 10 360 SH SOLE 360 0 0 CHINA SOUTHERN AIRLINES CO L ADR 169409109 0 0 SH SOLE 33 0 0 0 CHINA SOUTHERN AIRLINES CO L ADR 169409109 13 450 SH SOLE 450 0 0 CHINA TELECOM CORP LTD ADR 169426103 0 0 SH SOLE 33 0 0 0 CHINA TELECOM CORP LTD ADR 169426103 2 71 SH SOLE 71 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 0 0 SH SOLE 33 0 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 1 1 SH SOLE 47 1 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 1424 1027 SH SOLE 1027 0 0 CHOICE HOTELS INTL INC Stock 169905106 0 0 SH SOLE 9 0 0 0 CHOICE HOTELS INTL INC Stock 169905106 0 0 SH SOLE 33 0 0 0 CHOICE HOTELS INTL INC Stock 169905106 1 12 SH SOLE 12 0 0 CHURCH & DWIGHT INC Stock 171340102 9 101 SH SOLE 9 101 0 0 CHURCH & DWIGHT INC Stock 171340102 0 0 SH SOLE 19 0 0 0 CHURCH & DWIGHT INC Stock 171340102 0 0 SH SOLE 33 0 0 0 CHURCH & DWIGHT INC Stock 171340102 1 8 SH SOLE 46 8 0 0 CHURCH & DWIGHT INC Stock 171340102 1 12 SH SOLE 47 12 0 0 CHURCH & DWIGHT INC Stock 171340102 1389 15923 SH SOLE 15922 0 0 CHURCHILL DOWNS INC Stock 171484108 0 0 SH SOLE 33 0 0 0 CIENA CORP Stock 171779309 0 0 SH SOLE 33 0 0 0 CIENA CORP Stock 171779309 100 1900 SH SOLE 41 1900 0 0 CIENA CORP Stock 171779309 145 2747 SH SOLE 2747 0 0 CIMAREX ENERGY CO Stock 171798101 6 153 SH SOLE 9 153 0 0 CIMAREX ENERGY CO Stock 171798101 0 0 SH SOLE 33 0 0 0 CIMAREX ENERGY CO Stock 171798101 24 633 SH SOLE 633 0 0 CINCINNATI FINL CORP Stock 172062101 0 0 SH SOLE 33 0 0 0 CINCINNATI FINL CORP Stock 172062101 48 550 SH SOLE 550 0 0 CINER RESOURCES LP Stock 172464109 6 494 SH SOLE 494 0 0 CIRRUS LOGIC INC Stock 172755100 0 0 SH SOLE 33 0 0 0 CIRRUS LOGIC INC Stock 172755100 78 950 SH SOLE 950 0 0 CINTAS CORP Stock 172908105 0 0 SH SOLE 33 0 0 0 CINTAS CORP Stock 172908105 0 1 SH SOLE 46 1 0 0 CINTAS CORP Stock 172908105 668 1891 SH SOLE 1891 0 0 CITIGROUP INC Stock 172967424 54 869 SH SOLE 9 869 0 0 CITIGROUP INC Stock 172967424 72 1161 SH SOLE 17 1161 0 0 CITIGROUP INC Stock 172967424 8 122 SH SOLE 19 121 0 0 CITIGROUP INC Stock 172967424 0 0 SH SOLE 33 0 0 0 CITIGROUP INC Stock 172967424 1576 25566 SH SOLE 25565 0 0 CITIZENS FINL GROUP INC Stock 174610105 79 2214 SH SOLE 17 2214 0 0 CITIZENS FINL GROUP INC Stock 174610105 0 0 SH SOLE 33 0 0 0 CITIZENS FINL GROUP INC Stock 174610105 0 8 SH SOLE 46 8 0 0 CITIZENS FINL GROUP INC Stock 174610105 99 2768 SH SOLE 2767 0 0 CITRIX SYS INC Stock 177376100 22 168 SH SOLE 2 168 0 0 CITRIX SYS INC Stock 177376100 1 4 SH SOLE 19 4 0 0 CITRIX SYS INC Stock 177376100 0 0 SH SOLE 33 0 0 0 CITRIX SYS INC Stock 177376100 8 61 SH SOLE 47 61 0 0 CITRIX SYS INC Stock 177376100 41 317 SH SOLE 317 0 0 CITY HLDG CO Stock 177835105 1 10 SH SOLE 19 10 0 0 CITY HLDG CO Stock 177835105 0 0 SH SOLE 33 0 0 0 CLEAN HARBORS INC Stock 184496107 0 5 SH SOLE 19 5 0 0 CLEAN HARBORS INC Stock 184496107 0 0 SH SOLE 33 0 0 0 CLEAN ENERGY FUELS CORP Stock 184499101 20 2600 SH SOLE 2600 0 0 CLEARSIGN TECHNOLOGIES CORP Stock 185064102 3 1000 SH SOLE 1000 0 0 CLEVELAND-CLIFFS INC NEW Stock 185899101 0 0 SH SOLE 33 0 0 0 CLEVELAND-CLIFFS INC NEW Stock 185899101 507 34799 SH SOLE 34798 0 0 CLOROX CO DEL Stock 189054109 943 4672 SH SOLE 6 4672 0 0 CLOROX CO DEL Stock 189054109 1 4 SH SOLE 19 4 0 0 CLOROX CO DEL Stock 189054109 0 0 SH SOLE 33 0 0 0 CLOROX CO DEL Stock 189054109 1 4 SH SOLE 46 4 0 0 CLOROX CO DEL Stock 189054109 5 24 SH SOLE 47 24 0 0 CLOROX CO DEL Stock 189054109 1031 5107 SH SOLE 5107 0 0 CLOVIS ONCOLOGY INC Stock 189464100 2 320 SH SOLE 320 0 0 CO-DIAGNOSTICS INC Stock 189763105 2 230 SH SOLE 230 0 0 COCA COLA CONS INC Stock 191098102 27 103 SH SOLE 103 0 0 COCA COLA CO Stock 191216100 93 1695 SH SOLE 7 1694 0 0 COCA COLA CO Stock 191216100 14 264 SH SOLE 9 264 0 0 COCA COLA CO Stock 191216100 53 971 SH SOLE 17 971 0 0 COCA COLA CO Stock 191216100 12 215 SH SOLE 19 214 0 0 COCA COLA CO Stock 191216100 0 0 SH SOLE 33 0 0 0 COCA COLA CO Stock 191216100 7069 128894 SH SOLE 128894 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 1 30 SH SOLE 9 30 0 0 COCA-COLA FEMSA SAB DE CV ADR 191241108 18 400 SH SOLE 400 0 0 COEUR MNG INC Stock 192108504 96 9300 SH SOLE 9300 0 0 COGNEX CORP Stock 192422103 4 45 SH SOLE 9 45 0 0 COGNEX CORP Stock 192422103 0 0 SH SOLE 33 0 0 0 COGNEX CORP Stock 192422103 130 1621 SH SOLE 1621 0 0 COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 8 103 SH SOLE 9 103 0 0 COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 0 0 SH SOLE 33 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 1 7 SH SOLE 46 7 0 0 COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 389 4742 SH SOLE 4742 0 0 COHERENT INC Stock 192479103 2 13 SH SOLE 13 0 0 COLFAX CORP Stock 194014106 0 0 SH SOLE 33 0 0 0 COLGATE PALMOLIVE CO Stock 194162103 1703 19920 SH SOLE 6 19920 0 0 COLGATE PALMOLIVE CO Stock 194162103 57 664 SH SOLE 9 664 0 0 COLGATE PALMOLIVE CO Stock 194162103 0 0 SH SOLE 33 0 0 0 COLGATE PALMOLIVE CO Stock 194162103 8 99 SH SOLE 47 99 0 0 COLGATE PALMOLIVE CO Stock 194162103 6095 71274 SH SOLE 71274 0 0 COLUMBIA BKG SYS INC Stock 197236102 0 9 SH SOLE 19 9 0 0 COLUMBIA BKG SYS INC Stock 197236102 7 200 SH SOLE 200 0 0 COLUMBIA FINL INC Stock 197641103 0 0 SH SOLE 33 0 0 0 COLUMBIA FINL INC Stock 197641103 813 52250 SH SOLE 52250 0 0 COLUMBIA PPTY TR INC REIT 198287203 143 9963 SH SOLE 9963 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 0 0 SH SOLE 33 0 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 10 112 SH SOLE 112 0 0 COMFORT SYS USA INC Stock 199908104 1 13 SH SOLE 9 13 0 0 COMFORT SYS USA INC Stock 199908104 0 0 SH SOLE 33 0 0 0 COMFORT SYS USA INC Stock 199908104 8 150 SH SOLE 149 0 0 COMERICA INC Stock 200340107 0 0 SH SOLE 33 0 0 0 COMERICA INC Stock 200340107 0 6 SH SOLE 46 6 0 0 COMERICA INC Stock 200340107 149 2672 SH SOLE 2672 0 0 COMMERCE BANCSHARES INC Stock 200525103 958 14587 SH SOLE 6 14587 0 0 COMMERCE BANCSHARES INC Stock 200525103 0 0 SH SOLE 33 0 0 0 COMMERCE BANCSHARES INC Stock 200525103 101 1538 SH SOLE 1538 0 0 COMMERCIAL METALS CO Stock 201723103 0 0 SH SOLE 19 0 0 0 COMMERCIAL METALS CO Stock 201723103 0 0 SH SOLE 33 0 0 0 COMMUNITY BK SYS INC Stock 203607106 0 5 SH SOLE 19 5 0 0 COMMUNITY BANKERS TR CORP Stock 203612106 0 0 SH SOLE 33 0 0 0 COMMUNITY BANKERS TR CORP Stock 203612106 6 877 SH SOLE 877 0 0 COMMUNITY HEALTH SYS INC NEW Stock 203668108 89 11990 SH SOLE 11990 0 0 COMMVAULT SYSTEMS INC Stock 204166102 1 24 SH SOLE 47 24 0 0 COMMVAULT SYSTEMS INC Stock 204166102 6 100 SH SOLE 100 0 0 CIA ENERGETICA DE MINAS GERA ADR 204409601 0 0 SH SOLE 33 0 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 0 SH SOLE 33 0 0 0 COMPANIA CERVECERIAS UNIDAS ADR 204429104 0 6 SH SOLE 6 0 0 COMPANIA DE MINAS BUENAVENTU ADR 204448104 0 0 SH SOLE 33 0 0 0 COMTECH TELECOMMUNICATIONS C Stock 205826209 0 0 SH SOLE 33 0 0 0 COMTECH TELECOMMUNICATIONS C Stock 205826209 3 150 SH SOLE 150 0 0 CONAGRA BRANDS INC Stock 205887102 0 0 SH SOLE 19 0 0 0 CONAGRA BRANDS INC Stock 205887102 0 0 SH SOLE 33 0 0 0 CONAGRA BRANDS INC Stock 205887102 0 9 SH SOLE 46 9 0 0 CONAGRA BRANDS INC Stock 205887102 1 27 SH SOLE 47 27 0 0 CONAGRA BRANDS INC Stock 205887102 2312 63756 SH SOLE 63756 0 0 CONCRETE PUMPING HLDGS INC Stock 206704108 2 400 SH SOLE 400 0 0 CONDUENT INC Stock 206787103 1 141 SH SOLE 19 141 0 0 CONDUENT INC Stock 206787103 16 3234 SH SOLE 3234 0 0 CONMED CORP Stock 207410101 5 43 SH SOLE 9 43 0 0 CONMED CORP Stock 207410101 34 300 SH SOLE 300 0 0 CONNS INC Stock 208242107 1 100 SH SOLE 100 0 0 CONSOLIDATED EDISON INC Stock 209115104 0 0 SH SOLE 33 0 0 0 CONSOLIDATED EDISON INC Stock 209115104 1 17 SH SOLE 46 17 0 0 CONSOLIDATED EDISON INC Stock 209115104 3 35 SH SOLE 47 35 0 0 CONSOLIDATED EDISON INC Stock 209115104 208 2884 SH SOLE 2884 0 0 CONTINENTAL RES INC Stock 212015101 3 200 SH SOLE 200 0 0 COOPER COS INC Stock 216648402 19 51 SH SOLE 9 51 0 0 COOPER COS INC Stock 216648402 0 0 SH SOLE 33 0 0 0 COOPER COS INC Stock 216648402 0 1 SH SOLE 46 1 0 0 COOPER COS INC Stock 216648402 111 305 SH SOLE 305 0 0 COPART INC Stock 217204106 1 7 SH SOLE 19 7 0 0 COPART INC Stock 217204106 0 0 SH SOLE 33 0 0 0 COPART INC Stock 217204106 0 3 SH SOLE 46 3 0 0 COPART INC Stock 217204106 3270 25694 SH SOLE 25694 0 0 CORCEPT THERAPEUTICS INC Stock 218352102 0 0 SH SOLE 33 0 0 0 CORCEPT THERAPEUTICS INC Stock 218352102 5 200 SH SOLE 200 0 0 CORE MARK HOLDING CO INC Stock 218681104 3 95 SH SOLE 9 95 0 0 CORE MARK HOLDING CO INC Stock 218681104 5 176 SH SOLE 34 175 0 0 CORNING INC Stock 219350105 5 132 SH SOLE 9 132 0 0 CORNING INC Stock 219350105 0 0 SH SOLE 33 0 0 0 CORNING INC Stock 219350105 1 14 SH SOLE 46 14 0 0 CORNING INC Stock 219350105 1031 28640 SH SOLE 28639 0 0 COTY INC Stock 222070203 23 3234 SH SOLE 3234 0 0 COUSINS PPTYS INC REIT 222795502 0 0 SH SOLE 33 0 0 0 COUSINS PPTYS INC REIT 222795502 38 1132 SH SOLE 1132 0 0 CRANE CO Stock 224399105 3 44 SH SOLE 9 44 0 0 CRANE CO Stock 224399105 0 0 SH SOLE 33 0 0 0 CRANE CO Stock 224399105 171 2196 SH SOLE 2196 0 0 CREDIT SUISSE ASSET MGMT INC CEF 224916106 2 500 SH SOLE 500 0 0 CREDIT SUISSE GROUP ADR 225401108 0 0 SH SOLE 33 0 0 0 CREDIT SUISSE GROUP ADR 225401108 15 1173 SH SOLE 1173 0 0 CRESTWOOD EQUITY PARTNERS LP Stock 226344208 391 20600 SH SOLE 20600 0 0 CRESUD S A C I F Y A ADR 226406106 0 1 SH SOLE 1 0 0 CRITEO S A ADR 226718104 17 826 SH SOLE 826 0 0 CROCS INC Stock 227046109 885 14120 SH SOLE 14120 0 0 CROSS CTRY HEALTHCARE INC Stock 227483104 0 0 SH SOLE 33 0 0 0 CROWN HLDGS INC Stock 228368106 49 491 SH SOLE 9 491 0 0 CROWN HLDGS INC Stock 228368106 2 19 SH SOLE 19 19 0 0 CROWN HLDGS INC Stock 228368106 0 0 SH SOLE 33 0 0 0 CRYOLIFE INC Stock 228903100 0 0 SH SOLE 33 0 0 0 CRYOLIFE INC Stock 228903100 2 105 SH SOLE 104 0 0 CRYOPORT INC Stock 229050307 2 51 SH SOLE 9 51 0 0 CRYOPORT INC Stock 229050307 4 100 SH SOLE 100 0 0 CUBESMART REIT 229663109 51 1504 SH SOLE 1504 0 0 CUBIC CORP Stock 229669106 1 10 SH SOLE 19 10 0 0 CULLEN FROST BANKERS INC Stock 229899109 744 8534 SH SOLE 6 8534 0 0 CULLEN FROST BANKERS INC Stock 229899109 3 38 SH SOLE 9 38 0 0 CULLEN FROST BANKERS INC Stock 229899109 14 165 SH SOLE 165 0 0 CUMMINS INC Stock 231021106 24 106 SH SOLE 9 106 0 0 CUMMINS INC Stock 231021106 49 217 SH SOLE 17 217 0 0 CUMMINS INC Stock 231021106 0 0 SH SOLE 33 0 0 0 CUMMINS INC Stock 231021106 2961 13037 SH SOLE 13037 0 0 CURIS INC Stock 231269200 1 100 SH SOLE 100 0 0 CURTISS WRIGHT CORP Stock 231561101 6 49 SH SOLE 9 49 0 0 CURTISS WRIGHT CORP Stock 231561101 0 0 SH SOLE 33 0 0 0 CURTISS WRIGHT CORP Stock 231561101 21 179 SH SOLE 178 0 0 CUSHING MLP & INFRASTRUCT CEF 231631300 0 17 SH SOLE 17 0 0 CUTERA INC Stock 232109108 24 1000 SH SOLE 1000 0 0 DBX ETF TR ETF 233051200 256 7620 SH SOLE 7620 0 0 DBX ETF TR ETF 233051432 3 56 SH SOLE 56 0 0 DBX ETF TR ETF 233051630 0 0 SH SOLE 0 0 0 DBX ETF TR ETF 233051705 6 219 SH SOLE 6 219 0 0 DMY TECHNOLOGY GROUP INC II Stock 233277102 4 235 SH SOLE 9 235 0 0 DMY TECHNOLOGY GROUP INC II Stock 233277102 103 5837 SH SOLE 5837 0 0 DTE ENERGY CO Stock 233331107 0 0 SH SOLE 33 0 0 0 DTE ENERGY CO Stock 233331107 1255 10338 SH SOLE 10338 0 0 DANA INC Stock 235825205 50 2580 SH SOLE 2580 0 0 DANAHER CORPORATION Stock 235851102 37 167 SH SOLE 9 167 0 0 DANAHER CORPORATION Stock 235851102 0 0 SH SOLE 33 0 0 0 DANAHER CORPORATION Stock 235851102 64 290 SH SOLE 45 290 0 0 DANAHER CORPORATION Stock 235851102 2 9 SH SOLE 46 9 0 0 DANAHER CORPORATION Stock 235851102 11 49 SH SOLE 47 49 0 0 DANAHER CORPORATION Stock 235851102 1821 8197 SH SOLE 8196 0 0 DANIMER SCIENTIFIC INC Stock 236272100 47 2000 SH SOLE 2000 0 0 DARDEN RESTAURANTS INC Stock 237194105 0 0 SH SOLE 33 0 0 0 DARDEN RESTAURANTS INC Stock 237194105 0 3 SH SOLE 46 3 0 0 DARDEN RESTAURANTS INC Stock 237194105 15 125 SH SOLE 125 0 0 DARLING INGREDIENTS INC Stock 237266101 1 22 SH SOLE 19 22 0 0 DARLING INGREDIENTS INC Stock 237266101 0 0 SH SOLE 33 0 0 0 DAVE & BUSTERS ENTMT INC Stock 238337109 5 150 SH SOLE 150 0 0 DAXOR CORP Stock 239467103 1 50 SH SOLE 50 0 0 DECKERS OUTDOOR CORP Stock 243537107 244 851 SH SOLE 851 0 0 DEERE & CO Stock 244199105 5 17 SH SOLE 9 17 0 0 DEERE & CO Stock 244199105 0 0 SH SOLE 33 0 0 0 DEERE & CO Stock 244199105 1 4 SH SOLE 46 4 0 0 DEERE & CO Stock 244199105 3003 11161 SH SOLE 11161 0 0 DELAWARE INVTS DIV & INCOME CEF 245915103 33 3535 SH SOLE 3535 0 0 DELAWARE ENHANCED GBL DIV & CEF 246060107 27 2776 SH SOLE 2776 0 0 DELAWARE INVTS COLO MUN INCO CEF 246101109 24 1687 SH SOLE 1687 0 0 DELTA AIR LINES INC DEL Stock 247361702 0 0 SH SOLE 33 0 0 0 DELTA AIR LINES INC DEL Stock 247361702 3541 88064 SH SOLE 88063 0 0 DELTA APPAREL INC Stock 247368103 1 68 SH SOLE 68 0 0 DENISON MINES CORP Stock 248356107 0 100 SH SOLE 100 0 0 DESIGNER BRANDS INC Stock 250565108 0 0 SH SOLE 33 0 0 0 DESIGNER BRANDS INC Stock 250565108 24 3150 SH SOLE 3150 0 0 DESWELL INDS INC Stock 250639101 2 600 SH SOLE 600 0 0 DEXCOM INC Stock 252131107 5 13 SH SOLE 9 13 0 0 DEXCOM INC Stock 252131107 1 2 SH SOLE 19 2 0 0 DEXCOM INC Stock 252131107 0 0 SH SOLE 33 0 0 0 DEXCOM INC Stock 252131107 869 2351 SH SOLE 2351 0 0 DIAMONDROCK HOSPITALITY CO REIT 252784301 0 0 SH SOLE 33 0 0 0 DICKS SPORTING GOODS INC Stock 253393102 0 0 SH SOLE 33 0 0 0 DICKS SPORTING GOODS INC Stock 253393102 101 1799 SH SOLE 1798 0 0 DIGITAL RLTY TR INC REIT 253868103 721 5169 SH SOLE 6 5168 0 0 DIGITAL RLTY TR INC REIT 253868103 4 30 SH SOLE 9 30 0 0 DIGITAL RLTY TR INC REIT 253868103 102 728 SH SOLE 15 728 0 0 DIGITAL RLTY TR INC REIT 253868103 0 0 SH SOLE 33 0 0 0 DIGITAL RLTY TR INC REIT 253868103 1 4 SH SOLE 46 4 0 0 DIGITAL RLTY TR INC REIT 253868103 1162 8331 SH SOLE 8330 0 0 DIME CMNTY BANCSHARES INC Stock 253922108 0 20 SH SOLE 19 20 0 0 DINE BRANDS GLOBAL INC Stock 254423106 12 200 SH SOLE 200 0 0 DIODES INC Stock 254543101 0 4 SH SOLE 19 4 0 0 DIODES INC Stock 254543101 14 200 SH SOLE 200 0 0 DISNEY WALT CO Stock 254687106 43 236 SH SOLE 2 236 0 0 DISNEY WALT CO Stock 254687106 17 95 SH SOLE 4 95 0 0 DISNEY WALT CO Stock 254687106 72 400 SH SOLE 5 400 0 0 DISNEY WALT CO Stock 254687106 8 42 SH SOLE 9 42 0 0 DISNEY WALT CO Stock 254687106 0 0 SH SOLE 33 0 0 0 DISNEY WALT CO Stock 254687106 20 108 SH SOLE 36 108 0 0 DISNEY WALT CO Stock 254687106 13434 74150 SH SOLE 74149 0 0 DISCOVER FINL SVCS Stock 254709108 6 65 SH SOLE 9 65 0 0 DISCOVER FINL SVCS Stock 254709108 1 6 SH SOLE 19 6 0 0 DISCOVER FINL SVCS Stock 254709108 0 0 SH SOLE 33 0 0 0 DISCOVER FINL SVCS Stock 254709108 0 3 SH SOLE 46 3 0 0 DISCOVER FINL SVCS Stock 254709108 176 1939 SH SOLE 1939 0 0 DR REDDYS LABS LTD ADR 256135203 0 0 SH SOLE 33 0 0 0 DR REDDYS LABS LTD ADR 256135203 48 670 SH SOLE 670 0 0 DOCUSIGN INC Stock 256163106 106 478 SH SOLE 15 478 0 0 DOCUSIGN INC Stock 256163106 0 0 SH SOLE 33 0 0 0 DOCUSIGN INC Stock 256163106 1 4 SH SOLE 47 4 0 0 DOCUSIGN INC Stock 256163106 6515 29309 SH SOLE 29309 0 0 DOLLAR GEN CORP NEW Stock 256677105 9 45 SH SOLE 9 45 0 0 DOLLAR GEN CORP NEW Stock 256677105 2 8 SH SOLE 19 8 0 0 DOLLAR GEN CORP NEW Stock 256677105 106 503 SH SOLE 28 503 0 0 DOLLAR GEN CORP NEW Stock 256677105 196 930 SH SOLE 30 930 0 0 DOLLAR GEN CORP NEW Stock 256677105 0 0 SH SOLE 33 0 0 0 DOLLAR GEN CORP NEW Stock 256677105 147 700 SH SOLE 41 700 0 0 DOLLAR GEN CORP NEW Stock 256677105 17 79 SH SOLE 47 79 0 0 DOLLAR GEN CORP NEW Stock 256677105 2878 13685 SH SOLE 13684 0 0 DOLLAR TREE INC Stock 256746108 19 176 SH SOLE 2 176 0 0 DOLLAR TREE INC Stock 256746108 756 6996 SH SOLE 6 6996 0 0 DOLLAR TREE INC Stock 256746108 0 0 SH SOLE 33 0 0 0 DOLLAR TREE INC Stock 256746108 339 3136 SH SOLE 3136 0 0 DONALDSON INC Stock 257651109 899 16082 SH SOLE 6 16082 0 0 DONALDSON INC Stock 257651109 1 17 SH SOLE 9 17 0 0 DONALDSON INC Stock 257651109 0 0 SH SOLE 33 0 0 0 DONALDSON INC Stock 257651109 12 221 SH SOLE 221 0 0 DONEGAL GROUP INC Stock 257701201 0 0 SH SOLE 33 0 0 0 DORMAN PRODS INC Stock 258278100 19 223 SH SOLE 9 223 0 0 DOUBLELINE INCOME SOLUTIONS CEF 258622109 239 14432 SH SOLE 14432 0 0 DOUBLELINE OPPORTUNISTIC CR CEF 258623107 206 10490 SH SOLE 10490 0 0 DOVER CORP Stock 260003108 6 44 SH SOLE 9 44 0 0 DOVER CORP Stock 260003108 0 0 SH SOLE 33 0 0 0 DOVER CORP Stock 260003108 107 850 SH SOLE 41 850 0 0 DOVER CORP Stock 260003108 1 4 SH SOLE 46 4 0 0 DOVER CORP Stock 260003108 64 505 SH SOLE 504 0 0 DOW INC Stock 260557103 712 12824 SH SOLE 6 12824 0 0 DOW INC Stock 260557103 20 359 SH SOLE 9 359 0 0 DOW INC Stock 260557103 0 0 SH SOLE 33 0 0 0 DOW INC Stock 260557103 758 13661 SH SOLE 13661 0 0 DUKE REALTY CORP REIT 264411505 0 0 SH SOLE 33 0 0 0 DUOS TECHNOLOGIES GROUP INC Stock 266042407 23 5425 SH SOLE 5425 0 0 DYNATRACE INC Stock 268150109 10 230 SH SOLE 9 230 0 0 DYNATRACE INC Stock 268150109 12 276 SH SOLE 276 0 0 DYNAVAX TECHNOLOGIES CORP Stock 268158201 14 3150 SH SOLE 3150 0 0 EAGLE BANCORP INC MD Stock 268948106 0 0 SH SOLE 33 0 0 0 EAGLE PHARMACEUTICALS INC Stock 269796108 0 0 SH SOLE 33 0 0 0 EAGLE PT CR CO LLC CEF 269808101 11 1050 SH SOLE 1050 0 0 EASTGROUP PPTYS INC REIT 277276101 3 21 SH SOLE 9 21 0 0 EASTGROUP PPTYS INC REIT 277276101 0 0 SH SOLE 33 0 0 0 EASTMAN CHEM CO Stock 277432100 75 746 SH SOLE 17 746 0 0 EASTMAN CHEM CO Stock 277432100 9 87 SH SOLE 19 86 0 0 EASTMAN CHEM CO Stock 277432100 0 0 SH SOLE 33 0 0 0 EASTMAN CHEM CO Stock 277432100 514 5124 SH SOLE 5123 0 0 EASTMAN KODAK CO Stock 277461406 4 550 SH SOLE 550 0 0 EATON VANCE CORP Stock 278265103 2 28 SH SOLE 28 0 0 EATON VANCE ENHANCED EQUITY CEF 278274105 13 806 SH SOLE 806 0 0 EATON VANCE FLTING RATE INC CEF 278279104 65 4955 SH SOLE 4955 0 0 EBAY INC. Stock 278642103 12 245 SH SOLE 9 245 0 0 EBAY INC. Stock 278642103 70 1400 SH SOLE 24 1400 0 0 EBAY INC. Stock 278642103 0 0 SH SOLE 33 0 0 0 EBAY INC. Stock 278642103 1 10 SH SOLE 46 10 0 0 EBAY INC. Stock 278642103 766 15247 SH SOLE 15247 0 0 ECHOSTAR CORP Stock 278768106 0 0 SH SOLE 19 0 0 0 ECHOSTAR CORP Stock 278768106 0 0 SH SOLE 33 0 0 0 ECHOSTAR CORP Stock 278768106 52 2450 SH SOLE 2450 0 0 ECOLAB INC Stock 278865100 11 53 SH SOLE 4 53 0 0 ECOLAB INC Stock 278865100 18 83 SH SOLE 9 83 0 0 ECOLAB INC Stock 278865100 0 0 SH SOLE 33 0 0 0 ECOLAB INC Stock 278865100 1 5 SH SOLE 46 5 0 0 ECOLAB INC Stock 278865100 609 2813 SH SOLE 2813 0 0 ECOPETROL S A ADR 279158109 0 0 SH SOLE 33 0 0 0 EDISON INTL Stock 281020107 17 276 SH SOLE 9 276 0 0 EDISON INTL Stock 281020107 0 0 SH SOLE 33 0 0 0 EDISON INTL Stock 281020107 1 15 SH SOLE 46 15 0 0 EDISON INTL Stock 281020107 16 262 SH SOLE 262 0 0 ELECTROMED INC Stock 285409108 56 5659 SH SOLE 5659 0 0 ELECTRONIC ARTS INC Stock 285512109 26 183 SH SOLE 9 183 0 0 ELECTRONIC ARTS INC Stock 285512109 20 139 SH SOLE 24 139 0 0 ELECTRONIC ARTS INC Stock 285512109 0 0 SH SOLE 33 0 0 0 ELECTRONIC ARTS INC Stock 285512109 1 4 SH SOLE 46 4 0 0 ELECTRONIC ARTS INC Stock 285512109 3 18 SH SOLE 47 18 0 0 ELECTRONIC ARTS INC Stock 285512109 772 5379 SH SOLE 5379 0 0 ELLINGTON RESIDENTIAL MTG RE REIT 288578107 0 0 SH SOLE 33 0 0 0 EMERSON ELEC CO Stock 291011104 14 171 SH SOLE 9 171 0 0 EMERSON ELEC CO Stock 291011104 7 90 SH SOLE 19 89 0 0 EMERSON ELEC CO Stock 291011104 0 0 SH SOLE 33 0 0 0 EMERSON ELEC CO Stock 291011104 1 17 SH SOLE 46 17 0 0 EMERSON ELEC CO Stock 291011104 1316 16380 SH SOLE 16380 0 0 EMPIRE ST RLTY TR INC REIT 292104106 0 0 SH SOLE 33 0 0 0 EMPLOYERS HOLDINGS INC Stock 292218104 4 115 SH SOLE 114 0 0 ENABLE MIDSTREAM PARTNERS LP Stock 292480100 6 1216 SH SOLE 1216 0 0 ENCORE CAP GROUP INC Stock 292554102 1233 31665 SH SOLE 31665 0 0 ENCORE WIRE CORP Stock 292562105 0 0 SH SOLE 33 0 0 0 ENERGY FUELS INC Stock 292671708 0 2 SH SOLE 2 0 0 ENERPAC TOOL GROUP CORP Stock 292765104 17 737 SH SOLE 737 0 0 ENERPLUS CORP Stock 292766102 2 492 SH SOLE 492 0 0 ENTERPRISE FINL SVCS CORP Stock 293712105 0 0 SH SOLE 33 0 0 0 ENTERPRISE PRODS PARTNERS L Stock 293792107 24 1221 SH SOLE 17 1221 0 0 ENTERPRISE PRODS PARTNERS L Stock 293792107 1519 77519 SH SOLE 77518 0 0 ENZO BIOCHEM INC Stock 294100102 1 500 SH SOLE 500 0 0 EQUIFAX INC Stock 294429105 0 0 SH SOLE 33 0 0 0 EQUIFAX INC Stock 294429105 0 2 SH SOLE 46 2 0 0 EQUIFAX INC Stock 294429105 57 295 SH SOLE 295 0 0 EQUITRANS MIDSTREAM CORP Stock 294600101 238 29585 SH SOLE 29585 0 0 EQUITY COMWLTH REIT 294628102 35 1300 SH SOLE 26 1300 0 0 EQUITY COMWLTH REIT 294628102 53 1928 SH SOLE 35 1928 0 0 EQUITY COMWLTH REIT 294628102 11 400 SH SOLE 400 0 0 ERICSSON ADR 294821608 0 0 SH SOLE 33 0 0 0 ERICSSON ADR 294821608 43 3635 SH SOLE 3635 0 0 ESCO TECHNOLOGIES INC Stock 296315104 0 0 SH SOLE 33 0 0 0 ESCO TECHNOLOGIES INC Stock 296315104 111 1076 SH SOLE 1076 0 0 ESSEX PPTY TR INC REIT 297178105 0 0 SH SOLE 33 0 0 0 ESSEX PPTY TR INC REIT 297178105 0 1 SH SOLE 46 1 0 0 ESSEX PPTY TR INC REIT 297178105 2 9 SH SOLE 9 0 0 EURONET WORLDWIDE INC Stock 298736109 30 206 SH SOLE 9 206 0 0 EURONET WORLDWIDE INC Stock 298736109 0 0 SH SOLE 33 0 0 0 EURONET WORLDWIDE INC Stock 298736109 494 3412 SH SOLE 3412 0 0 EXCHANGE TRADED CONCEPTS TR ETF 301505723 7 150 SH SOLE 150 0 0 EXCHANGE TRADED CONCEPTS TR ETF 301505889 140 2200 SH SOLE 2200 0 0 EXPEDITORS INTL WASH INC Stock 302130109 1018 10700 SH SOLE 6 10700 0 0 EXPEDITORS INTL WASH INC Stock 302130109 6 59 SH SOLE 9 59 0 0 EXPEDITORS INTL WASH INC Stock 302130109 13 140 SH SOLE 26 140 0 0 EXPEDITORS INTL WASH INC Stock 302130109 0 0 SH SOLE 33 0 0 0 EXPEDITORS INTL WASH INC Stock 302130109 0 5 SH SOLE 46 5 0 0 EXPEDITORS INTL WASH INC Stock 302130109 21 221 SH SOLE 47 221 0 0 EXPEDITORS INTL WASH INC Stock 302130109 27 289 SH SOLE 289 0 0 FLIR SYS INC Stock 302445101 0 0 SH SOLE 33 0 0 0 FLIR SYS INC Stock 302445101 24 544 SH SOLE 543 0 0 FMC CORP Stock 302491303 9 79 SH SOLE 9 79 0 0 FMC CORP Stock 302491303 0 0 SH SOLE 33 0 0 0 FMC CORP Stock 302491303 57 492 SH SOLE 492 0 0 F N B CORP Stock 302520101 0 0 SH SOLE 33 0 0 0 F N B CORP Stock 302520101 2 207 SH SOLE 207 0 0 FS KKR CAP CORP CEF 302635206 2 114 SH SOLE 114 0 0 FTI CONSULTING INC Stock 302941109 1 9 SH SOLE 47 9 0 0 FACTSET RESH SYS INC Stock 303075105 226 680 SH SOLE 30 680 0 0 FACTSET RESH SYS INC Stock 303075105 0 0 SH SOLE 33 0 0 0 FACTSET RESH SYS INC Stock 303075105 1351 4063 SH SOLE 4063 0 0 FAIR ISAAC CORP Stock 303250104 8 15 SH SOLE 9 15 0 0 FAIR ISAAC CORP Stock 303250104 2 3 SH SOLE 19 3 0 0 FAIR ISAAC CORP Stock 303250104 0 0 SH SOLE 33 0 0 0 FAIR ISAAC CORP Stock 303250104 1397 2734 SH SOLE 2734 0 0 FARMER BROS CO Stock 307675108 0 0 SH SOLE 33 0 0 0 FARMERS NATIONAL BANC CORP Stock 309627107 0 0 SH SOLE 33 0 0 0 FARO TECHNOLOGIES INC Stock 311642102 26 370 SH SOLE 6 370 0 0 FASTENAL CO Stock 311900104 783 16044 SH SOLE 6 16043 0 0 FASTENAL CO Stock 311900104 0 0 SH SOLE 33 0 0 0 FASTENAL CO Stock 311900104 1 11 SH SOLE 46 11 0 0 FASTENAL CO Stock 311900104 1065 21810 SH SOLE 21809 0 0 FEDERAL AGRIC MTG CORP Stock 313148306 4 57 SH SOLE 9 57 0 0 FEDERAL AGRIC MTG CORP Stock 313148306 6 83 SH SOLE 34 82 0 0 FEDERAL AGRIC MTG CORP Stock 313148306 37 500 SH SOLE 500 0 0 FEDERAL RLTY INVT TR REIT 313747206 0 0 SH SOLE 33 0 0 0 FEDERAL RLTY INVT TR REIT 313747206 2 22 SH SOLE 22 0 0 FEDERATED HERMES INC Stock 314211103 16 542 SH SOLE 542 0 0 F5 NETWORKS INC Stock 315616102 0 0 SH SOLE 33 0 0 0 F5 NETWORKS INC Stock 315616102 7 41 SH SOLE 47 41 0 0 F5 NETWORKS INC Stock 315616102 157 893 SH SOLE 893 0 0 FIDELITY COMWLTH TR ETF 315912808 2326 4637 SH SOLE 4636 0 0 FIDELITY COVINGTON TRUST ETF 316092204 3 44 SH SOLE 9 44 0 0 FIDELITY COVINGTON TRUST ETF 316092204 595 8326 SH SOLE 8325 0 0 FIDELITY COVINGTON TRUST ETF 316092303 3 86 SH SOLE 9 86 0 0 FIDELITY COVINGTON TRUST ETF 316092303 4301 105726 SH SOLE 105725 0 0 FIDELITY COVINGTON TRUST ETF 316092352 76 2650 SH SOLE 2650 0 0 FIDELITY COVINGTON TRUST ETF 316092360 3 114 SH SOLE 113 0 0 FIDELITY COVINGTON TRUST ETF 316092402 115 11294 SH SOLE 11293 0 0 FIDELITY COVINGTON TRUST ETF 316092501 43 1025 SH SOLE 9 1024 0 0 FIDELITY COVINGTON TRUST ETF 316092501 6 133 SH SOLE 16 133 0 0 FIDELITY COVINGTON TRUST ETF 316092501 343 8124 SH SOLE 8123 0 0 FIDELITY COVINGTON TRUST ETF 316092527 238 8305 SH SOLE 8304 0 0 FIDELITY COVINGTON TRUST ETF 316092600 21 362 SH SOLE 9 361 0 0 FIDELITY COVINGTON TRUST ETF 316092600 4030 69779 SH SOLE 69779 0 0 FIDELITY COVINGTON TRUST ETF 316092709 3 68 SH SOLE 9 68 0 0 FIDELITY COVINGTON TRUST ETF 316092709 1548 32929 SH SOLE 32928 0 0 FIDELITY COVINGTON TRUST ETF 316092717 160 7311 SH SOLE 7311 0 0 FIDELITY COVINGTON TRUST ETF 316092725 2 130 SH SOLE 130 0 0 FIDELITY COVINGTON TRUST ETF 316092782 616 15178 SH SOLE 15178 0 0 FIDELITY COVINGTON TRUST ETF 316092790 109 2530 SH SOLE 2530 0 0 FIDELITY COVINGTON TRUST ETF 316092808 94 898 SH SOLE 9 897 0 0 FIDELITY COVINGTON TRUST ETF 316092808 28200 269831 SH SOLE 269831 0 0 FIDELITY COVINGTON TRUST ETF 316092816 19 433 SH SOLE 433 0 0 FIDELITY COVINGTON TRUST ETF 316092824 1526 35728 SH SOLE 35728 0 0 FIDELITY COVINGTON TRUST ETF 316092832 56 1517 SH SOLE 1517 0 0 FIDELITY COVINGTON TRUST ETF 316092840 155 4825 SH SOLE 4825 0 0 FIDELITY COVINGTON TRUST ETF 316092857 4 139 SH SOLE 9 139 0 0 FIDELITY COVINGTON TRUST ETF 316092857 1802 70987 SH SOLE 70986 0 0 FIDELITY COVINGTON TRUST ETF 316092865 3 78 SH SOLE 9 78 0 0 FIDELITY COVINGTON TRUST ETF 316092865 6368 156922 SH SOLE 156921 0 0 FIDELITY COVINGTON TRUST ETF 316092873 3 70 SH SOLE 9 70 0 0 FIDELITY COVINGTON TRUST ETF 316092873 209 4603 SH SOLE 4602 0 0 FIDELITY COVINGTON TRUST ETF 316092881 3 80 SH SOLE 9 80 0 0 FIDELITY COVINGTON TRUST ETF 316092881 337 8394 SH SOLE 8394 0 0 FIDELITY MERRIMACK STR TR ETF 316188101 1100 19218 SH SOLE 19218 0 0 FIDELITY MERRIMACK STR TR ETF 316188200 92 1735 SH SOLE 1735 0 0 FIDELITY MERRIMACK STR TR ETF 316188309 170 3126 SH SOLE 11 3126 0 0 FIDELITY MERRIMACK STR TR ETF 316188309 4192 77264 SH SOLE 77264 0 0 FIDELITY MERRIMACK STR TR ETF 316188408 115 2257 SH SOLE 2257 0 0 FIDUS INVT CORP CEF 316500107 134 10249 SH SOLE 10249 0 0 FIFTH THIRD BANCORP Stock 316773100 3 114 SH SOLE 9 114 0 0 FIFTH THIRD BANCORP Stock 316773100 0 0 SH SOLE 33 0 0 0 FIFTH THIRD BANCORP Stock 316773100 0 14 SH SOLE 46 14 0 0 FIFTH THIRD BANCORP Stock 316773100 411 14923 SH SOLE 14923 0 0 51JOB INC ADR 316827104 0 0 SH SOLE 33 0 0 0 FINANCIAL INSTNS INC Stock 317585404 0 0 SH SOLE 33 0 0 0 FIRST BANCORP N C Stock 318910106 0 13 SH SOLE 19 13 0 0 FIRST BANCORP N C Stock 318910106 0 0 SH SOLE 33 0 0 0 FIRST BANCORP N C Stock 318910106 72 2118 SH SOLE 2117 0 0 FIRST BUSEY CORP Stock 319383204 0 0 SH SOLE 33 0 0 0 FIRST COMWLTH FINL CORP PA Stock 319829107 0 0 SH SOLE 33 0 0 0 FIRST CMNTY CORP S C Stock 319835104 32 1869 SH SOLE 1868 0 0 FIRST HORIZON CORPORATION Stock 320517105 0 0 SH SOLE 33 0 0 0 FIRST HORIZON CORPORATION Stock 320517105 372 29127 SH SOLE 29126 0 0 FIRST LONG IS CORP Stock 320734106 1 30 SH SOLE 19 30 0 0 FIRST MERCHANTS CORP Stock 320817109 0 0 SH SOLE 33 0 0 0 FIRST MIDWEST BANCORP DEL Stock 320867104 0 0 SH SOLE 33 0 0 0 FIRST SOLAR INC Stock 336433107 41 415 SH SOLE 415 0 0 1ST SOURCE CORP Stock 336901103 1 12 SH SOLE 19 12 0 0 FIRST TR MORNINGSTAR DIVID L ETF 336917109 2104 71119 SH SOLE 71119 0 0 FIRST TR EXCHANGE TRADED FD ETF 336920103 667 5635 SH SOLE 5635 0 0 FIRST TR ENHANCED EQTY INC F CEF 337318109 9 497 SH SOLE 497 0 0 FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1239 12280 SH SOLE 12280 0 0 FIRST TR NASDAQ 100 TECH IND ETF 337345102 8146 58999 SH SOLE 58999 0 0 FISERV INC Stock 337738108 36 317 SH SOLE 2 317 0 0 FISERV INC Stock 337738108 1 13 SH SOLE 19 13 0 0 FISERV INC Stock 337738108 0 0 SH SOLE 33 0 0 0 FISERV INC Stock 337738108 1856 16298 SH SOLE 16298 0 0 FLAGSTAR BANCORP INC Stock 337930705 1 15 SH SOLE 19 15 0 0 FIRSTENERGY CORP Stock 337932107 0 0 SH SOLE 33 0 0 0 FIRSTENERGY CORP Stock 337932107 260 8497 SH SOLE 8497 0 0 FIVE9 INC Stock 338307101 1 7 SH SOLE 19 7 0 0 FIVE9 INC Stock 338307101 0 0 SH SOLE 33 0 0 0 FIVE9 INC Stock 338307101 2 12 SH SOLE 47 12 0 0 FIVE9 INC Stock 338307101 1139 6529 SH SOLE 6529 0 0 FLAHERTY & CRUMRINE PFD SECS CEF 338478100 2 100 SH SOLE 100 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 0 0 SH SOLE 33 0 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 0 1 SH SOLE 46 1 0 0 FLEETCOR TECHNOLOGIES INC Stock 339041105 301 1104 SH SOLE 1104 0 0 FLOOR & DECOR HLDGS INC Stock 339750101 0 0 SH SOLE 33 0 0 0 FLOOR & DECOR HLDGS INC Stock 339750101 58 625 SH SOLE 625 0 0 FLUOR CORP NEW Stock 343412102 157 9800 SH SOLE 9800 0 0 FLOWERS FOODS INC Stock 343498101 0 0 SH SOLE 33 0 0 0 FLOWERS FOODS INC Stock 343498101 10 420 SH SOLE 47 420 0 0 FLOWERS FOODS INC Stock 343498101 6 260 SH SOLE 260 0 0 FOLEY TRASIMENE ACQUISITION Stock 344328109 76 5000 SH SOLE 5000 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 5 71 SH SOLE 9 71 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 0 SH SOLE 33 0 0 0 FOMENTO ECONOMICO MEXICANO S ADR 344419106 0 1 SH SOLE 1 0 0 FOOT LOCKER INC Stock 344849104 4 103 SH SOLE 9 103 0 0 FOOT LOCKER INC Stock 344849104 0 0 SH SOLE 33 0 0 0 FOOT LOCKER INC Stock 344849104 7 185 SH SOLE 185 0 0 FORD MTR CO DEL Stock 345370860 1 77 SH SOLE 19 77 0 0 FORD MTR CO DEL Stock 345370860 0 0 SH SOLE 33 0 0 0 FORD MTR CO DEL Stock 345370860 608 69127 SH SOLE 69127 0 0 FORESTAR GROUP INC Stock 346232101 0 24 SH SOLE 19 24 0 0 FORMFACTOR INC Stock 346375108 0 0 SH SOLE 33 0 0 0 FORMFACTOR INC Stock 346375108 22 500 SH SOLE 500 0 0 FORTIS INC Stock 349553107 12 299 SH SOLE 9 299 0 0 FORTIS INC Stock 349553107 42 1019 SH SOLE 1018 0 0 FORWARD AIR CORP Stock 349853101 22 287 SH SOLE 6 287 0 0 FORTUNA SILVER MINES INC Stock 349915108 23 2785 SH SOLE 2785 0 0 FRANCO NEV CORP Stock 351858105 0 0 SH SOLE 33 0 0 0 FRANCO NEV CORP Stock 351858105 6322 50445 SH SOLE 50444 0 0 FRANKLIN ELEC INC Stock 353514102 0 0 SH SOLE 33 0 0 0 FRANKLIN RESOURCES INC Stock 354613101 377 15100 SH SOLE 5 15100 0 0 FRANKLIN RESOURCES INC Stock 354613101 1 39 SH SOLE 19 38 0 0 FRANKLIN RESOURCES INC Stock 354613101 0 0 SH SOLE 33 0 0 0 FRANKLIN RESOURCES INC Stock 354613101 0 10 SH SOLE 46 10 0 0 FRANKLIN RESOURCES INC Stock 354613101 44 1750 SH SOLE 1750 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 6 134 SH SOLE 9 134 0 0 FRESENIUS MED CARE AG&CO KGA ADR 358029106 0 0 SH SOLE 33 0 0 0 FRESHPET INC Stock 358039105 0 0 SH SOLE 33 0 0 0 FRESHPET INC Stock 358039105 39 276 SH SOLE 276 0 0 FULGENT GENETICS INC Stock 359664109 1036 19884 SH SOLE 19884 0 0 FULLER H B CO Stock 359694106 1 19 SH SOLE 9 19 0 0 FULLER H B CO Stock 359694106 0 0 SH SOLE 33 0 0 0 FULTON FINL CORP PA Stock 360271100 1 43 SH SOLE 19 43 0 0 FULTON FINL CORP PA Stock 360271100 24 1884 SH SOLE 1884 0 0 FUNKO INC Stock 361008105 0 0 SH SOLE 33 0 0 0 GATX CORP Stock 361448103 1 13 SH SOLE 19 13 0 0 GABELLI EQUITY TR INC CEF 362397101 549 87524 SH SOLE 87524 0 0 GALLAGHER ARTHUR J & CO Stock 363576109 15 125 SH SOLE 19 124 0 0 GALLAGHER ARTHUR J & CO Stock 363576109 0 0 SH SOLE 33 0 0 0 GALLAGHER ARTHUR J & CO Stock 363576109 0 3 SH SOLE 46 3 0 0 GALLAGHER ARTHUR J & CO Stock 363576109 4 34 SH SOLE 47 34 0 0 GALLAGHER ARTHUR J & CO Stock 363576109 426 3441 SH SOLE 3441 0 0 GAP INC Stock 364760108 0 0 SH SOLE 33 0 0 0 GAP INC Stock 364760108 2 95 SH SOLE 94 0 0 GARTNER INC Stock 366651107 82 509 SH SOLE 28 509 0 0 GARTNER INC Stock 366651107 0 0 SH SOLE 33 0 0 0 GARTNER INC Stock 366651107 0 2 SH SOLE 46 2 0 0 GARTNER INC Stock 366651107 27 169 SH SOLE 169 0 0 GENERAC HLDGS INC Stock 368736104 1 5 SH SOLE 19 5 0 0 GENERAC HLDGS INC Stock 368736104 0 0 SH SOLE 33 0 0 0 GENERAC HLDGS INC Stock 368736104 2268 9974 SH SOLE 9974 0 0 GENERAL AMERN INVS CO INC CEF 368802104 0 5 SH SOLE 5 0 0 GENERAL DYNAMICS CORP Stock 369550108 662 4446 SH SOLE 6 4446 0 0 GENERAL DYNAMICS CORP Stock 369550108 20 137 SH SOLE 9 137 0 0 GENERAL DYNAMICS CORP Stock 369550108 8 56 SH SOLE 19 56 0 0 GENERAL DYNAMICS CORP Stock 369550108 0 0 SH SOLE 33 0 0 0 GENERAL DYNAMICS CORP Stock 369550108 1132 7604 SH SOLE 7603 0 0 GENERAL ELECTRIC CO Stock 369604103 405 37500 SH SOLE 5 37500 0 0 GENERAL ELECTRIC CO Stock 369604103 0 0 SH SOLE 33 0 0 0 GENERAL ELECTRIC CO Stock 369604103 4 395 SH SOLE 40 395 0 0 GENERAL ELECTRIC CO Stock 369604103 3724 344808 SH SOLE 344807 0 0 GENERAL MLS INC Stock 370334104 16 274 SH SOLE 9 274 0 0 GENERAL MLS INC Stock 370334104 36 604 SH SOLE 17 604 0 0 GENERAL MLS INC Stock 370334104 0 0 SH SOLE 33 0 0 0 GENERAL MLS INC Stock 370334104 1 11 SH SOLE 46 11 0 0 GENERAL MLS INC Stock 370334104 5 85 SH SOLE 47 85 0 0 GENERAL MLS INC Stock 370334104 5517 93824 SH SOLE 93823 0 0 GENERAL MOLY INC Stock 370373102 0 3333 SH SOLE 3333 0 0 GENESCO INC Stock 371532102 0 0 SH SOLE 33 0 0 0 GENTEX CORP Stock 371901109 1 44 SH SOLE 9 44 0 0 GENTEX CORP Stock 371901109 45 1321 SH SOLE 1320 0 0 GENESIS ENERGY L P Stock 371927104 3 505 SH SOLE 505 0 0 GENFIT S A ADR 372279109 0 100 SH SOLE 100 0 0 GENMAB A/S ADR 372303206 0 0 SH SOLE 33 0 0 0 GENMAB A/S ADR 372303206 2 55 SH SOLE 55 0 0 GENMARK DIAGNOSTICS INC Stock 372309104 15 1007 SH SOLE 1007 0 0 GENPREX INC Stock 372446104 4 1000 SH SOLE 1000 0 0 GENUINE PARTS CO Stock 372460105 47 469 SH SOLE 17 469 0 0 GENUINE PARTS CO Stock 372460105 0 0 SH SOLE 33 0 0 0 GENUINE PARTS CO Stock 372460105 0 4 SH SOLE 46 4 0 0 GENUINE PARTS CO Stock 372460105 298 2965 SH SOLE 2964 0 0 GERDAU SA ADR 373737105 0 0 SH SOLE 33 0 0 0 GIBRALTAR INDS INC Stock 374689107 0 0 SH SOLE 33 0 0 0 GIBRALTAR INDS INC Stock 374689107 50 700 SH SOLE 700 0 0 GILEAD SCIENCES INC Stock 375558103 510 8760 SH SOLE 6 8759 0 0 GILEAD SCIENCES INC Stock 375558103 16 271 SH SOLE 9 271 0 0 GILEAD SCIENCES INC Stock 375558103 19 319 SH SOLE 17 319 0 0 GILEAD SCIENCES INC Stock 375558103 8 144 SH SOLE 19 143 0 0 GILEAD SCIENCES INC Stock 375558103 0 0 SH SOLE 33 0 0 0 GILEAD SCIENCES INC Stock 375558103 1 25 SH SOLE 46 25 0 0 GILEAD SCIENCES INC Stock 375558103 1872 32123 SH SOLE 32123 0 0 GILDAN ACTIVEWEAR INC Stock 375916103 0 0 SH SOLE 33 0 0 0 GILDAN ACTIVEWEAR INC Stock 375916103 24 864 SH SOLE 864 0 0 GLADSTONE CAPITAL CORP CEF 376535100 62 6964 SH SOLE 6963 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 19 1048 SH SOLE 6 1048 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 0 0 SH SOLE 33 0 0 0 GLADSTONE COMMERCIAL CORP REIT 376536108 173 9600 SH SOLE 9600 0 0 GLADSTONE INVT CORP CEF 376546107 64 6318 SH SOLE 6317 0 0 GLADSTONE LD CORP REIT 376549101 14 956 SH SOLE 956 0 0 GLOBAL NET LEASE INC REIT 379378201 0 0 SH SOLE 33 0 0 0 GLOBUS MED INC Stock 379577208 0 0 SH SOLE 33 0 0 0 GLOBUS MED INC Stock 379577208 2 28 SH SOLE 35 28 0 0 GLOBUS MED INC Stock 379577208 39 600 SH SOLE 600 0 0 GLU MOBILE INC Stock 379890106 2 270 SH SOLE 270 0 0 GODADDY INC Stock 380237107 0 0 SH SOLE 33 0 0 0 GODADDY INC Stock 380237107 81 975 SH SOLE 975 0 0 GOLD STD VENTURES CORP Stock 380738104 0 500 SH SOLE 500 0 0 GOLDFIELD CORP Stock 381370105 4 500 SH SOLE 500 0 0 GOLDMAN SACHS ETF TR ETF 381430206 5 134 SH SOLE 134 0 0 GOLDMAN SACHS ETF TR ETF 381430438 84 1450 SH SOLE 1450 0 0 GOLDMAN SACHS ETF TR ETF 381430503 443 5854 SH SOLE 5854 0 0 GOLDMAN SACHS ETF TR ETF 381430529 90 895 SH SOLE 895 0 0 GOLDMAN SACHS ETF TR ETF 381430545 17 182 SH SOLE 182 0 0 GOODYEAR TIRE & RUBR CO Stock 382550101 0 0 SH SOLE 33 0 0 0 GOODYEAR TIRE & RUBR CO Stock 382550101 44 4050 SH SOLE 4050 0 0 GRACO INC Stock 384109104 2669 36885 SH SOLE 6 36885 0 0 GRACO INC Stock 384109104 10 134 SH SOLE 9 134 0 0 GRACO INC Stock 384109104 49 671 SH SOLE 23 671 0 0 GRACO INC Stock 384109104 0 0 SH SOLE 33 0 0 0 GRACO INC Stock 384109104 223 3084 SH SOLE 3084 0 0 GRAFTECH INTL LTD Stock 384313508 220 20626 SH SOLE 20626 0 0 GRAHAM HLDGS CO Stock 384637104 13 25 SH SOLE 26 25 0 0 GRAHAM HLDGS CO Stock 384637104 7 13 SH SOLE 47 13 0 0 GRAHAM HLDGS CO Stock 384637104 156 292 SH SOLE 292 0 0 GRAINGER W W INC Stock 384802104 15 36 SH SOLE 4 36 0 0 GRAINGER W W INC Stock 384802104 1 3 SH SOLE 9 3 0 0 GRAINGER W W INC Stock 384802104 0 0 SH SOLE 33 0 0 0 GRAINGER W W INC Stock 384802104 0 1 SH SOLE 46 1 0 0 GRAINGER W W INC Stock 384802104 43 106 SH SOLE 106 0 0 GRANITE CONSTR INC Stock 387328107 0 0 SH SOLE 33 0 0 0 GRAPHIC PACKAGING HLDG CO Stock 388689101 1 35 SH SOLE 19 34 0 0 GRAPHIC PACKAGING HLDG CO Stock 388689101 3 200 SH SOLE 200 0 0 GRAY TELEVISION INC Stock 389375106 18 1000 SH SOLE 1000 0 0 GREAT WESTN BANCORP INC Stock 391416104 0 0 SH SOLE 33 0 0 0 GREENBRIER COS INC Stock 393657101 35 950 SH SOLE 950 0 0 GREIF INC Stock 397624107 47 1000 SH SOLE 1000 0 0 GRIFFON CORP Stock 398433102 35 1701 SH SOLE 1701 0 0 GRIFOLS S A ADR 398438408 0 0 SH SOLE 33 0 0 0 GROUP 1 AUTOMOTIVE INC Stock 398905109 0 0 SH SOLE 33 0 0 0 GROUPON INC Stock 399473206 11 300 SH SOLE 300 0 0 GRUPO FINANCIERO GALICIA S.A ADR 399909100 0 2 SH SOLE 2 0 0 GRUBHUB INC Stock 400110102 0 0 SH SOLE 33 0 0 0 GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 13 119 SH SOLE 7 119 0 0 GUARANTY BANCSHARES INC TEX Stock 400764106 0 0 SH SOLE 33 0 0 0 HNI CORP Stock 404251100 0 0 SH SOLE 33 0 0 0 HSBC HLDGS PLC ADR 404280406 0 0 SH SOLE 33 0 0 0 HSBC HLDGS PLC ADR 404280406 88 3394 SH SOLE 3393 0 0 HAEMONETICS CORP Stock 405024100 38 322 SH SOLE 9 322 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 0 12 SH SOLE 19 12 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 1 30 SH SOLE 47 30 0 0 HAIN CELESTIAL GROUP INC Stock 405217100 28 705 SH SOLE 705 0 0 HALLIBURTON CO Stock 406216101 0 0 SH SOLE 33 0 0 0 HALLIBURTON CO Stock 406216101 41 2143 SH SOLE 2143 0 0 HANCOCK JOHN FINL OPPTYS FD CEF 409735206 137 4509 SH SOLE 4509 0 0 HANCOCK WHITNEY CORPORATION Stock 410120109 0 0 SH SOLE 33 0 0 0 HANCOCK WHITNEY CORPORATION Stock 410120109 2 55 SH SOLE 55 0 0 HANESBRANDS INC Stock 410345102 1 79 SH SOLE 9 79 0 0 HANESBRANDS INC Stock 410345102 1017 69768 SH SOLE 69767 0 0 HANOVER INS GROUP INC Stock 410867105 0 0 SH SOLE 33 0 0 0 HANOVER INS GROUP INC Stock 410867105 1 10 SH SOLE 47 10 0 0 HANOVER INS GROUP INC Stock 410867105 90 770 SH SOLE 769 0 0 HARLEY DAVIDSON INC Stock 412822108 22 603 SH SOLE 9 603 0 0 HARLEY DAVIDSON INC Stock 412822108 0 0 SH SOLE 33 0 0 0 HARLEY DAVIDSON INC Stock 412822108 89 2436 SH SOLE 2435 0 0 HARMONIC INC Stock 413160102 25 3425 SH SOLE 3425 0 0 HARMONY GOLD MINING CO LTD ADR 413216300 6 1248 SH SOLE 1248 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 48 983 SH SOLE 17 983 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 0 SH SOLE 33 0 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 0 7 SH SOLE 46 7 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 150 3065 SH SOLE 3065 0 0 HARVARD BIOSCIENCE INC Stock 416906105 0 68 SH SOLE 68 0 0 HASBRO INC Stock 418056107 4 44 SH SOLE 9 44 0 0 HASBRO INC Stock 418056107 0 0 SH SOLE 33 0 0 0 HASBRO INC Stock 418056107 344 3672 SH SOLE 3672 0 0 HAVERTY FURNITURE INC Stock 419596101 0 0 SH SOLE 33 0 0 0 HAWAIIAN ELEC INDUSTRIES Stock 419870100 0 0 SH SOLE 33 0 0 0 HAWAIIAN ELEC INDUSTRIES Stock 419870100 46 1306 SH SOLE 1306 0 0 HAWAIIAN HOLDINGS INC Stock 419879101 23 1325 SH SOLE 1325 0 0 HEALTHCARE SVCS GROUP INC Stock 421906108 243 8642 SH SOLE 6 8642 0 0 HEALTHCARE SVCS GROUP INC Stock 421906108 0 0 SH SOLE 33 0 0 0 HEALTHCARE RLTY TR REIT 421946104 0 0 SH SOLE 33 0 0 0 HEALTHCARE RLTY TR REIT 421946104 15 520 SH SOLE 35 520 0 0 HEALTHCARE RLTY TR REIT 421946104 9 300 SH SOLE 300 0 0 HEARTLAND EXPRESS INC Stock 422347104 0 25 SH SOLE 25 0 0 HECLA MNG CO Stock 422704106 158 24435 SH SOLE 24434 0 0 HEICO CORP NEW Stock 422806109 177 1337 SH SOLE 1337 0 0 HEICO CORP NEW Stock 422806208 8 66 SH SOLE 9 66 0 0 HEICO CORP NEW Stock 422806208 0 0 SH SOLE 33 0 0 0 HELMERICH & PAYNE INC Stock 423452101 2 96 SH SOLE 9 96 0 0 HELMERICH & PAYNE INC Stock 423452101 0 0 SH SOLE 33 0 0 0 HELMERICH & PAYNE INC Stock 423452101 103 4436 SH SOLE 4436 0 0 HENRY JACK & ASSOC INC Stock 426281101 24 146 SH SOLE 23 146 0 0 HENRY JACK & ASSOC INC Stock 426281101 0 0 SH SOLE 33 0 0 0 HENRY JACK & ASSOC INC Stock 426281101 6 34 SH SOLE 47 34 0 0 HENRY JACK & ASSOC INC Stock 426281101 247 1527 SH SOLE 1527 0 0 HERCULES CAPITAL INC CEF 427096508 84 5816 SH SOLE 5816 0 0 HERSHA HOSPITALITY TR REIT 427825500 5 575 SH SOLE 575 0 0 HERSHEY CO Stock 427866108 0 0 SH SOLE 33 0 0 0 HERSHEY CO Stock 427866108 1 4 SH SOLE 46 4 0 0 HERSHEY CO Stock 427866108 1 7 SH SOLE 47 7 0 0 HERSHEY CO Stock 427866108 1110 7290 SH SOLE 7290 0 0 HESS MIDSTREAM LP Stock 428103105 8 400 SH SOLE 400 0 0 HEXCEL CORP NEW Stock 428291108 1 23 SH SOLE 9 23 0 0 HEXCEL CORP NEW Stock 428291108 414 8534 SH SOLE 8533 0 0 HEXO CORP Stock 428304109 0 25 SH SOLE 25 0 0 HIGHLAND FDS I ETF 430101774 14 860 SH SOLE 860 0 0 HIGHWOODS PPTYS INC REIT 431284108 8 190 SH SOLE 9 190 0 0 HIGHWOODS PPTYS INC REIT 431284108 1178 29736 SH SOLE 29736 0 0 HILL ROM HLDGS INC Stock 431475102 3 27 SH SOLE 9 27 0 0 HILL ROM HLDGS INC Stock 431475102 0 0 SH SOLE 33 0 0 0 HILL ROM HLDGS INC Stock 431475102 81 828 SH SOLE 828 0 0 HILLENBRAND INC Stock 431571108 0 0 SH SOLE 33 0 0 0 HILLENBRAND INC Stock 431571108 99 2476 SH SOLE 2476 0 0 HILLTOP HOLDINGS INC Stock 432748101 0 17 SH SOLE 19 17 0 0 HOLLYFRONTIER CORP Stock 436106108 2 68 SH SOLE 9 68 0 0 HOLLYFRONTIER CORP Stock 436106108 0 0 SH SOLE 33 0 0 0 HOLLYFRONTIER CORP Stock 436106108 1 22 SH SOLE 46 22 0 0 HOLLYFRONTIER CORP Stock 436106108 27 1057 SH SOLE 1057 0 0 HOLOGIC INC Stock 436440101 1 8 SH SOLE 19 8 0 0 HOLOGIC INC Stock 436440101 0 0 SH SOLE 33 0 0 0 HOLOGIC INC Stock 436440101 0 4 SH SOLE 46 4 0 0 HOLOGIC INC Stock 436440101 195 2676 SH SOLE 2676 0 0 HOME BANCSHARES INC Stock 436893200 4 188 SH SOLE 9 188 0 0 HOME BANCSHARES INC Stock 436893200 0 0 SH SOLE 33 0 0 0 HOME BANCSHARES INC Stock 436893200 7 354 SH SOLE 34 353 0 0 HOME DEPOT INC Stock 437076102 32 120 SH SOLE 2 120 0 0 HOME DEPOT INC Stock 437076102 15 55 SH SOLE 4 55 0 0 HOME DEPOT INC Stock 437076102 1055 3971 SH SOLE 6 3971 0 0 HOME DEPOT INC Stock 437076102 87 327 SH SOLE 7 326 0 0 HOME DEPOT INC Stock 437076102 28 104 SH SOLE 9 104 0 0 HOME DEPOT INC Stock 437076102 83 314 SH SOLE 15 314 0 0 HOME DEPOT INC Stock 437076102 32 120 SH SOLE 19 120 0 0 HOME DEPOT INC Stock 437076102 0 0 SH SOLE 33 0 0 0 HOME DEPOT INC Stock 437076102 120 450 SH SOLE 41 450 0 0 HOME DEPOT INC Stock 437076102 34 127 SH SOLE 45 127 0 0 HOME DEPOT INC Stock 437076102 3 12 SH SOLE 46 12 0 0 HOME DEPOT INC Stock 437076102 10 36 SH SOLE 47 36 0 0 HOME DEPOT INC Stock 437076102 15019 56543 SH SOLE 56542 0 0 HOMETRUST BANCSHARES INC Stock 437872104 0 0 SH SOLE 33 0 0 0 HOMOLOGY MEDICINES INC Stock 438083107 1 45 SH SOLE 45 0 0 HONDA MOTOR LTD ADR 438128308 4 159 SH SOLE 9 159 0 0 HONDA MOTOR LTD ADR 438128308 0 0 SH SOLE 33 0 0 0 HONEYWELL INTL INC Stock 438516106 4 21 SH SOLE 6 21 0 0 HONEYWELL INTL INC Stock 438516106 73 344 SH SOLE 7 344 0 0 HONEYWELL INTL INC Stock 438516106 64 302 SH SOLE 9 302 0 0 HONEYWELL INTL INC Stock 438516106 0 0 SH SOLE 33 0 0 0 HONEYWELL INTL INC Stock 438516106 3284 15441 SH SOLE 15440 0 0 HORMEL FOODS CORP Stock 440452100 173 3708 SH SOLE 30 3707 0 0 HORMEL FOODS CORP Stock 440452100 0 0 SH SOLE 33 0 0 0 HORMEL FOODS CORP Stock 440452100 0 10 SH SOLE 46 10 0 0 HORMEL FOODS CORP Stock 440452100 3 73 SH SOLE 47 73 0 0 HORMEL FOODS CORP Stock 440452100 501 10759 SH SOLE 10759 0 0 HOULIHAN LOKEY INC Stock 441593100 52 777 SH SOLE 23 777 0 0 HOULIHAN LOKEY INC Stock 441593100 0 0 SH SOLE 33 0 0 0 HOULIHAN LOKEY INC Stock 441593100 210 3129 SH SOLE 3129 0 0 HOWMET AEROSPACE INC Stock 443201108 8 287 SH SOLE 9 287 0 0 HOWMET AEROSPACE INC Stock 443201108 0 0 SH SOLE 33 0 0 0 HOWMET AEROSPACE INC Stock 443201108 13 467 SH SOLE 467 0 0 HUANENG PWR INTL INC ADR 443304100 0 0 SH SOLE 33 0 0 0 HUB GROUP INC Stock 443320106 54 954 SH SOLE 954 0 0 HUBBELL INC Stock 443510607 27 171 SH SOLE 9 171 0 0 HUBBELL INC Stock 443510607 0 0 SH SOLE 33 0 0 0 HUBBELL INC Stock 443510607 125 800 SH SOLE 800 0 0 HUBSPOT INC Stock 443573100 8 19 SH SOLE 9 19 0 0 HUBSPOT INC Stock 443573100 0 0 SH SOLE 33 0 0 0 HUBSPOT INC Stock 443573100 1242 3133 SH SOLE 3133 0 0 HUMANA INC Stock 444859102 7 16 SH SOLE 9 16 0 0 HUMANA INC Stock 444859102 0 0 SH SOLE 33 0 0 0 HUMANA INC Stock 444859102 0 1 SH SOLE 46 1 0 0 HUMANA INC Stock 444859102 104 254 SH SOLE 254 0 0 HUNT J B TRANS SVCS INC Stock 445658107 0 0 SH SOLE 33 0 0 0 HUNT J B TRANS SVCS INC Stock 445658107 0 3 SH SOLE 46 3 0 0 HUNT J B TRANS SVCS INC Stock 445658107 2 16 SH SOLE 47 16 0 0 HUNT J B TRANS SVCS INC Stock 445658107 327 2393 SH SOLE 2393 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 13 1063 SH SOLE 9 1063 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 19 1529 SH SOLE 17 1529 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 5 427 SH SOLE 19 426 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 0 0 SH SOLE 33 0 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 0 26 SH SOLE 46 26 0 0 HUNTINGTON BANCSHARES INC Stock 446150104 109 8655 SH SOLE 8654 0 0 HUNTINGTON INGALLS INDS INC Stock 446413106 2 14 SH SOLE 9 14 0 0 HUNTINGTON INGALLS INDS INC Stock 446413106 0 0 SH SOLE 33 0 0 0 HUNTINGTON INGALLS INDS INC Stock 446413106 31 183 SH SOLE 183 0 0 HUNTSMAN CORP Stock 447011107 26 1048 SH SOLE 9 1048 0 0 HUNTSMAN CORP Stock 447011107 0 0 SH SOLE 22 0 0 0 HUNTSMAN CORP Stock 447011107 91 3627 SH SOLE 3627 0 0 HURON CONSULTING GROUP INC Stock 447462102 1 20 SH SOLE 9 20 0 0 HURON CONSULTING GROUP INC Stock 447462102 4 64 SH SOLE 64 0 0 HYATT HOTELS CORP Stock 448579102 0 0 SH SOLE 33 0 0 0 HYATT HOTELS CORP Stock 448579102 149 2000 SH SOLE 2000 0 0 HYLIION HOLDINGS CORP Stock 449109107 0 5 SH SOLE 5 0 0 IAA INC Stock 449253103 23 352 SH SOLE 2 352 0 0 IAA INC Stock 449253103 2 26 SH SOLE 9 26 0 0 IAA INC Stock 449253103 0 0 SH SOLE 33 0 0 0 IAA INC Stock 449253103 18 273 SH SOLE 273 0 0 IRHYTHM TECHNOLOGIES INC Stock 450056106 1 3 SH SOLE 19 3 0 0 IRHYTHM TECHNOLOGIES INC Stock 450056106 5 22 SH SOLE 22 0 0 IAMGOLD CORP Stock 450913108 2 576 SH SOLE 575 0 0 IBIO INC Stock 451033203 1 800 SH SOLE 800 0 0 ICONIX BRAND GROUP INC Stock 451055305 0 57 SH SOLE 57 0 0 ICAHN ENTERPRISES LP Stock 451100101 23 450 SH SOLE 450 0 0 IDACORP INC Stock 451107106 1 11 SH SOLE 9 11 0 0 IDACORP INC Stock 451107106 0 0 SH SOLE 33 0 0 0 IDACORP INC Stock 451107106 6 67 SH SOLE 35 67 0 0 IDACORP INC Stock 451107106 2 24 SH SOLE 24 0 0 ILLINOIS TOOL WKS INC Stock 452308109 1040 5102 SH SOLE 6 5102 0 0 ILLINOIS TOOL WKS INC Stock 452308109 0 0 SH SOLE 33 0 0 0 ILLINOIS TOOL WKS INC Stock 452308109 1464 7179 SH SOLE 7179 0 0 ILLUMINA INC Stock 452327109 73 198 SH SOLE 28 198 0 0 ILLUMINA INC Stock 452327109 0 0 SH SOLE 33 0 0 0 ILLUMINA INC Stock 452327109 1 2 SH SOLE 46 2 0 0 ILLUMINA INC Stock 452327109 614 1659 SH SOLE 1659 0 0 IMPERIAL OIL LTD Stock 453038408 0 0 SH SOLE 33 0 0 0 IMPINJ INC Stock 453204109 21 500 SH SOLE 500 0 0 INDEPENDENCE CONTRACT DRILLI Stock 453415606 9 3000 SH SOLE 3000 0 0 INDEPENDENT BK CORP MICH Stock 453838609 0 0 SH SOLE 33 0 0 0 INDIA FD INC CEF 454089103 3 175 SH SOLE 175 0 0 INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 138 5915 SH SOLE 5915 0 0 INFOSYS LTD ADR 456788108 0 0 SH SOLE 33 0 0 0 INFOSYS LTD ADR 456788108 1429 84327 SH SOLE 84327 0 0 ING GROEP N.V. ADR 456837103 0 0 SH SOLE 33 0 0 0 ING GROEP N.V. ADR 456837103 4 449 SH SOLE 449 0 0 INGREDION INC Stock 457187102 4 51 SH SOLE 9 51 0 0 INGREDION INC Stock 457187102 35 450 SH SOLE 26 450 0 0 INGREDION INC Stock 457187102 0 0 SH SOLE 33 0 0 0 INGREDION INC Stock 457187102 3 37 SH SOLE 37 0 0 INMED PHARMACEUTICALS INC Stock 457637502 0 151 SH SOLE 151 0 0 INSPIRE MED SYS INC Stock 457730109 449 2385 SH SOLE 2385 0 0 INTEGRA LIFESCIENCES HLDGS C Stock 457985208 0 0 SH SOLE 33 0 0 0 INTEGRA LIFESCIENCES HLDGS C Stock 457985208 16 250 SH SOLE 250 0 0 INTEL CORP Stock 458140100 48 955 SH SOLE 9 955 0 0 INTEL CORP Stock 458140100 13 259 SH SOLE 19 259 0 0 INTEL CORP Stock 458140100 25 495 SH SOLE 24 495 0 0 INTEL CORP Stock 458140100 1 21 SH SOLE 25 21 0 0 INTEL CORP Stock 458140100 0 0 SH SOLE 33 0 0 0 INTEL CORP Stock 458140100 26 520 SH SOLE 40 520 0 0 INTEL CORP Stock 458140100 2 45 SH SOLE 46 45 0 0 INTEL CORP Stock 458140100 1 21 SH SOLE 47 21 0 0 INTEL CORP Stock 458140100 6454 129551 SH SOLE 129550 0 0 INTER PARFUMS INC Stock 458334109 60 1000 SH SOLE 1000 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 12 98 SH SOLE 9 98 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 5 40 SH SOLE 19 40 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 0 0 SH SOLE 33 0 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 2 13 SH SOLE 46 13 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 5911 46957 SH SOLE 46957 0 0 INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 0 SH SOLE 33 0 0 0 INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 0 3 SH SOLE 46 3 0 0 INTERNATIONAL FLAVORS&FRAGRA Stock 459506101 234 2147 SH SOLE 2147 0 0 INTERNATIONAL PAPER CO Stock 460146103 103 2065 SH SOLE 15 2065 0 0 INTERNATIONAL PAPER CO Stock 460146103 6 130 SH SOLE 19 130 0 0 INTERNATIONAL PAPER CO Stock 460146103 0 0 SH SOLE 33 0 0 0 INTERNATIONAL PAPER CO Stock 460146103 1718 34548 SH SOLE 34548 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 7 305 SH SOLE 9 305 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 51 2148 SH SOLE 17 2148 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 1 25 SH SOLE 19 24 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 0 0 SH SOLE 33 0 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 0 17 SH SOLE 46 17 0 0 INTERPUBLIC GROUP COS INC Stock 460690100 19 817 SH SOLE 817 0 0 INTEVAC INC Stock 461148108 3 415 SH SOLE 415 0 0 INTUIT Stock 461202103 43 112 SH SOLE 9 112 0 0 INTUIT Stock 461202103 5 12 SH SOLE 19 12 0 0 INTUIT Stock 461202103 0 0 SH SOLE 33 0 0 0 INTUIT Stock 461202103 144 380 SH SOLE 41 380 0 0 INTUIT Stock 461202103 1 3 SH SOLE 46 3 0 0 INTUIT Stock 461202103 4749 12502 SH SOLE 12502 0 0 INVACARE CORP Stock 461203101 3 301 SH SOLE 301 0 0 INVESTORS TITLE CO NC Stock 461804106 5 36 SH SOLE 35 0 0 ION GEOPHYSICAL CORP Stock 462044207 0 175 SH SOLE 175 0 0 IONIS PHARMACEUTICALS INC Stock 462222100 0 0 SH SOLE 33 0 0 0 IONIS PHARMACEUTICALS INC Stock 462222100 66 1169 SH SOLE 1169 0 0 IROBOT CORP Stock 462726100 126 1568 SH SOLE 1568 0 0 ISHARES GOLD TRUST ETF 464285105 13 743 SH SOLE 9 743 0 0 ISHARES GOLD TRUST ETF 464285105 5 290 SH SOLE 16 290 0 0 ISHARES GOLD TRUST ETF 464285105 11129 613843 SH SOLE 613843 0 0 ISHARES INC ETF 464286103 97 4059 SH SOLE 9 4059 0 0 ISHARES INC ETF 464286103 8 353 SH SOLE 19 353 0 0 ISHARES INC ETF 464286103 10 401 SH SOLE 400 0 0 ISHARES INC ETF 464286145 83 2936 SH SOLE 2936 0 0 ISHARES INC ETF 464286202 4 205 SH SOLE 19 205 0 0 ISHARES INC ETF 464286319 65 1758 SH SOLE 1758 0 0 ISHARES INC ETF 464286327 3 200 SH SOLE 200 0 0 ISHARES INC ETF 464286392 597 5314 SH SOLE 5314 0 0 ISHARES INC ETF 464286400 3 87 SH SOLE 87 0 0 ISHARES INC ETF 464286475 180 3408 SH SOLE 3408 0 0 ISHARES INC ETF 464286509 12 402 SH SOLE 19 402 0 0 ISHARES INC ETF 464286509 38 1234 SH SOLE 1234 0 0 ISHARES INC ETF 464286517 18 392 SH SOLE 392 0 0 ISHARES INC ETF 464286525 1750 18060 SH SOLE 18059 0 0 ISHARES INC ETF 464286533 21 342 SH SOLE 342 0 0 ISHARES INC ETF 464286632 1 15 SH SOLE 19 15 0 0 ISHARES INC ETF 464286640 1 26 SH SOLE 26 0 0 ISHARES INC ETF 464286665 0 0 SH SOLE 0 0 0 ISHARES INC ETF 464286707 8 226 SH SOLE 19 225 0 0 ISHARES INC ETF 464286707 2 72 SH SOLE 72 0 0 ISHARES INC ETF 464286749 12 273 SH SOLE 19 272 0 0 ISHARES INC ETF 464286756 7 182 SH SOLE 19 182 0 0 ISHARES INC ETF 464286756 2 61 SH SOLE 61 0 0 ISHARES INC ETF 464286764 1 54 SH SOLE 19 54 0 0 ISHARES INC ETF 464286764 4 163 SH SOLE 162 0 0 ISHARES INC ETF 464286772 7 77 SH SOLE 19 77 0 0 ISHARES INC ETF 464286772 1 6 SH SOLE 6 0 0 ISHARES INC ETF 464286780 1 28 SH SOLE 19 28 0 0 ISHARES INC ETF 464286806 11 361 SH SOLE 19 360 0 0 ISHARES INC ETF 464286806 9 269 SH SOLE 269 0 0 ISHARES INC ETF 464286814 5 131 SH SOLE 19 131 0 0 ISHARES INC ETF 464286822 1 14 SH SOLE 19 14 0 0 ISHARES INC ETF 464286822 14 325 SH SOLE 325 0 0 ISHARES INC ETF 464286871 2 83 SH SOLE 19 83 0 0 ISHARES INC ETF 464286871 2 69 SH SOLE 69 0 0 ISHARES TR ETF 464287101 22 129 SH SOLE 36 129 0 0 ISHARES TR ETF 464287101 2236 13030 SH SOLE 13030 0 0 ISHARES TR ETF 464287119 404 1395 SH SOLE 1395 0 0 ISHARES TR ETF 464287127 3 13 SH SOLE 13 0 0 ISHARES TR ETF 464287150 30 347 SH SOLE 9 347 0 0 ISHARES TR ETF 464287150 10 117 SH SOLE 22 117 0 0 ISHARES TR ETF 464287150 21796 252795 SH SOLE 252794 0 0 ISHARES TR ETF 464287168 161 1673 SH SOLE 9 1673 0 0 ISHARES TR ETF 464287168 5819 60505 SH SOLE 60504 0 0 ISHARES TR ETF 464287176 6 48 SH SOLE 16 48 0 0 ISHARES TR ETF 464287176 5741 44977 SH SOLE 44977 0 0 ISHARES TR ETF 464287184 85 1827 SH SOLE 1827 0 0 ISHARES TR ETF 464287192 658 2982 SH SOLE 2981 0 0 ISHARES TR ETF 464287200 739 1968 SH SOLE 9 1968 0 0 ISHARES TR ETF 464287200 2571 6848 SH SOLE 16 6848 0 0 ISHARES TR ETF 464287200 123 327 SH SOLE 22 327 0 0 ISHARES TR ETF 464287200 5442 14496 SH SOLE 36 14495 0 0 ISHARES TR ETF 464287200 18400 49016 SH SOLE 49015 0 0 ISHARES TR ETF 464287226 207 1750 SH SOLE 11 1750 0 0 ISHARES TR ETF 464287226 11914 100807 SH SOLE 100806 0 0 ISHARES TR ETF 464287234 1071 20736 SH SOLE 20735 0 0 ISHARES TR ETF 464287242 740 5355 SH SOLE 9 5355 0 0 ISHARES TR ETF 464287242 591 4282 SH SOLE 16 4282 0 0 ISHARES TR ETF 464287242 146 1054 SH SOLE 25 1054 0 0 ISHARES TR ETF 464287242 1618 11712 SH SOLE 36 11711 0 0 ISHARES TR ETF 464287242 13 94 SH SOLE 37 94 0 0 ISHARES TR ETF 464287242 8540 61822 SH SOLE 61822 0 0 ISHARES TR ETF 464287275 143 1931 SH SOLE 1931 0 0 ISHARES TR ETF 464287291 55 183 SH SOLE 9 183 0 0 ISHARES TR ETF 464287291 6 19 SH SOLE 22 19 0 0 ISHARES TR ETF 464287291 925 3083 SH SOLE 36 3082 0 0 ISHARES TR ETF 464287291 161 538 SH SOLE 537 0 0 ISHARES TR ETF 464287309 690 10813 SH SOLE 11 10813 0 0 ISHARES TR ETF 464287309 19608 307243 SH SOLE 307243 0 0 ISHARES TR ETF 464287325 197 2578 SH SOLE 2578 0 0 ISHARES TR ETF 464287333 9 135 SH SOLE 135 0 0 ISHARES TR ETF 464287341 1150 56639 SH SOLE 56638 0 0 ISHARES TR ETF 464287374 21 892 SH SOLE 892 0 0 ISHARES TR ETF 464287382 0 0 SH SOLE 0 0 0 ISHARES TR ETF 464287390 73 2492 SH SOLE 2492 0 0 ISHARES TR ETF 464287408 495 3864 SH SOLE 11 3864 0 0 ISHARES TR ETF 464287408 23 181 SH SOLE 16 181 0 0 ISHARES TR ETF 464287408 4 29 SH SOLE 36 29 0 0 ISHARES TR ETF 464287408 3491 27267 SH SOLE 27267 0 0 ISHARES TR ETF 464287432 7 44 SH SOLE 6 44 0 0 ISHARES TR ETF 464287432 279 1767 SH SOLE 9 1767 0 0 ISHARES TR ETF 464287432 9 59 SH SOLE 22 59 0 0 ISHARES TR ETF 464287432 316 2000 SH SOLE 36 2000 0 0 ISHARES TR ETF 464287432 4077 25849 SH SOLE 25848 0 0 ISHARES TR ETF 464287440 49 407 SH SOLE 6 407 0 0 ISHARES TR ETF 464287440 3 28 SH SOLE 7 28 0 0 ISHARES TR ETF 464287440 202 1686 SH SOLE 9 1686 0 0 ISHARES TR ETF 464287440 9 73 SH SOLE 25 72 0 0 ISHARES TR ETF 464287440 13 108 SH SOLE 36 108 0 0 ISHARES TR ETF 464287440 4652 38786 SH SOLE 38786 0 0 ISHARES TR ETF 464287457 2882 33368 SH SOLE 16 33368 0 0 ISHARES TR ETF 464287457 6058 70129 SH SOLE 70128 0 0 ISHARES TR ETF 464287465 14 192 SH SOLE 36 192 0 0 ISHARES TR ETF 464287465 841 11531 SH SOLE 11531 0 0 ISHARES TR ETF 464287473 788 8125 SH SOLE 8124 0 0 ISHARES TR ETF 464287481 7 72 SH SOLE 11 72 0 0 ISHARES TR ETF 464287481 2267 22081 SH SOLE 22081 0 0 ISHARES TR ETF 464287499 873 12732 SH SOLE 12731 0 0 ISHARES TR ETF 464287507 527 2295 SH SOLE 16 2295 0 0 ISHARES TR ETF 464287507 3539 15396 SH SOLE 15396 0 0 ISHARES TR ETF 464287515 7046 19899 SH SOLE 19899 0 0 ISHARES TR ETF 464287523 99 260 SH SOLE 9 260 0 0 ISHARES TR ETF 464287523 12289 32409 SH SOLE 32408 0 0 ISHARES TR ETF 464287549 1907 5451 SH SOLE 5451 0 0 ISHARES TR ETF 464287556 2436 16083 SH SOLE 16083 0 0 ISHARES TR ETF 464287564 442 8201 SH SOLE 8200 0 0 ISHARES TR ETF 464287580 5475 77664 SH SOLE 77663 0 0 ISHARES TR ETF 464287598 2112 15446 SH SOLE 15445 0 0 ISHARES TR ETF 464287606 323 4475 SH SOLE 11 4475 0 0 ISHARES TR ETF 464287606 1096 15181 SH SOLE 15180 0 0 ISHARES TR ETF 464287614 2595 10763 SH SOLE 10763 0 0 ISHARES TR ETF 464287622 196 924 SH SOLE 36 924 0 0 ISHARES TR ETF 464287622 4619 21805 SH SOLE 21805 0 0 ISHARES TR ETF 464287630 213 1614 SH SOLE 1614 0 0 ISHARES TR ETF 464287648 722 2520 SH SOLE 2519 0 0 ISHARES TR ETF 464287655 2904 14812 SH SOLE 14812 0 0 ISHARES TR ETF 464287663 4423 71128 SH SOLE 71128 0 0 ISHARES TR ETF 464287671 455 5126 SH SOLE 5126 0 0 ISHARES TR ETF 464287689 927 4146 SH SOLE 4146 0 0 ISHARES TR ETF 464287697 544 7008 SH SOLE 7008 0 0 ISHARES TR ETF 464287705 110 1270 SH SOLE 9 1270 0 0 ISHARES TR ETF 464287705 232 2683 SH SOLE 11 2683 0 0 ISHARES TR ETF 464287705 542 6283 SH SOLE 6282 0 0 ISHARES TR ETF 464287713 64 2112 SH SOLE 2112 0 0 ISHARES TR ETF 464287721 21 252 SH SOLE 36 252 0 0 ISHARES TR ETF 464287721 6745 79276 SH SOLE 79275 0 0 ISHARES TR ETF 464287739 38 438 SH SOLE 9 438 0 0 ISHARES TR ETF 464287739 575 6712 SH SOLE 6711 0 0 ISHARES TR ETF 464287754 58 598 SH SOLE 598 0 0 ISHARES TR ETF 464287762 0 1 SH SOLE 36 1 0 0 ISHARES TR ETF 464287762 685 2785 SH SOLE 2784 0 0 ISHARES TR ETF 464287770 11 73 SH SOLE 36 73 0 0 ISHARES TR ETF 464287770 530 3529 SH SOLE 3529 0 0 ISHARES TR ETF 464287788 45 678 SH SOLE 678 0 0 ISHARES TR ETF 464287796 111 5483 SH SOLE 5483 0 0 ISHARES TR ETF 464287804 66 718 SH SOLE 9 718 0 0 ISHARES TR ETF 464287804 36 395 SH SOLE 11 395 0 0 ISHARES TR ETF 464287804 512 5573 SH SOLE 16 5573 0 0 ISHARES TR ETF 464287804 609 6624 SH SOLE 36 6624 0 0 ISHARES TR ETF 464287804 10572 115043 SH SOLE 115043 0 0 ISHARES TR ETF 464287812 97 560 SH SOLE 560 0 0 ISHARES TR ETF 464287838 51 446 SH SOLE 446 0 0 ISHARES TR ETF 464287861 121 2521 SH SOLE 2521 0 0 ISHARES TR ETF 464287879 2084 25630 SH SOLE 25629 0 0 ISHARES TR ETF 464287887 25 220 SH SOLE 36 220 0 0 ISHARES TR ETF 464287887 695 6090 SH SOLE 6089 0 0 ISHARES TR ETF 464288109 4 40 SH SOLE 40 0 0 ISHARES TR ETF 464288117 45 807 SH SOLE 807 0 0 ISHARES TR ETF 464288158 16 146 SH SOLE 36 146 0 0 ISHARES TR ETF 464288158 2700 24977 SH SOLE 24977 0 0 ISHARES TR ETF 464288166 3 21 SH SOLE 7 21 0 0 ISHARES TR ETF 464288174 120 1507 SH SOLE 1507 0 0 ISHARES TR ETF 464288182 1 9 SH SOLE 9 0 0 ISHARES TR ETF 464288208 299 1276 SH SOLE 1276 0 0 ISHARES TR ETF 464288224 1422 50361 SH SOLE 50360 0 0 ISHARES TR ETF 464288240 1675 31587 SH SOLE 16 31587 0 0 ISHARES TR ETF 464288240 550 10363 SH SOLE 10363 0 0 ISHARES TR ETF 464288257 217 2396 SH SOLE 2396 0 0 ISHARES TR ETF 464288273 56 823 SH SOLE 9 823 0 0 ISHARES TR ETF 464288273 2325 34020 SH SOLE 34020 0 0 ISHARES TR ETF 464288281 16 137 SH SOLE 22 137 0 0 ISHARES TR ETF 464288281 1030 8885 SH SOLE 8884 0 0 ISHARES TR ETF 464288307 520 1359 SH SOLE 1359 0 0 ISHARES TR ETF 464288372 4771 109146 SH SOLE 109145 0 0 ISHARES TR ETF 464288406 4 23 SH SOLE 23 0 0 ISHARES TR ETF 464288414 14 122 SH SOLE 3 122 0 0 ISHARES TR ETF 464288414 4 38 SH SOLE 6 38 0 0 ISHARES TR ETF 464288414 16 134 SH SOLE 22 134 0 0 ISHARES TR ETF 464288414 2449 20898 SH SOLE 36 20898 0 0 ISHARES TR ETF 464288414 4896 41777 SH SOLE 41776 0 0 ISHARES TR ETF 464288430 101 1156 SH SOLE 9 1156 0 0 ISHARES TR ETF 464288448 765 25964 SH SOLE 25964 0 0 ISHARES TR ETF 464288489 8 300 SH SOLE 300 0 0 ISHARES TR ETF 464288513 140 1609 SH SOLE 9 1608 0 0 ISHARES TR ETF 464288513 1 10 SH SOLE 36 10 0 0 ISHARES TR ETF 464288513 560 6412 SH SOLE 6412 0 0 ISHARES TR ETF 464288521 132 2728 SH SOLE 2727 0 0 ISHARES TR ETF 464288562 186 2748 SH SOLE 2748 0 0 ISHARES TR ETF 464288570 131 1833 SH SOLE 36 1832 0 0 ISHARES TR ETF 464288570 5373 75099 SH SOLE 75098 0 0 ISHARES TR ETF 464288588 21 190 SH SOLE 6 190 0 0 ISHARES TR ETF 464288588 270 2456 SH SOLE 9 2456 0 0 ISHARES TR ETF 464288588 642 5825 SH SOLE 36 5825 0 0 ISHARES TR ETF 464288588 444 4034 SH SOLE 4033 0 0 ISHARES TR ETF 464288604 301 993 SH SOLE 993 0 0 ISHARES TR ETF 464288612 2354 20008 SH SOLE 20008 0 0 ISHARES TR ETF 464288620 170 2739 SH SOLE 2739 0 0 ISHARES TR ETF 464288638 8 131 SH SOLE 7 131 0 0 ISHARES TR ETF 464288638 0 1 SH SOLE 22 1 0 0 ISHARES TR ETF 464288638 287 4651 SH SOLE 4651 0 0 ISHARES TR ETF 464288646 9 168 SH SOLE 7 168 0 0 ISHARES TR ETF 464288646 468 8479 SH SOLE 9 8479 0 0 ISHARES TR ETF 464288646 277 5017 SH SOLE 16 5017 0 0 ISHARES TR ETF 464288646 230 4161 SH SOLE 25 4160 0 0 ISHARES TR ETF 464288646 746 13529 SH SOLE 36 13528 0 0 ISHARES TR ETF 464288646 21 382 SH SOLE 37 382 0 0 ISHARES TR ETF 464288646 586 10628 SH SOLE 10627 0 0 ISHARES TR ETF 464288653 98 616 SH SOLE 9 616 0 0 ISHARES TR ETF 464288653 19 122 SH SOLE 36 122 0 0 ISHARES TR ETF 464288653 2673 16790 SH SOLE 16790 0 0 ISHARES TR ETF 464288661 6690 50312 SH SOLE 50311 0 0 ISHARES TR ETF 464288679 23867 215934 SH SOLE 215934 0 0 ISHARES TR ETF 464288687 451 11703 SH SOLE 16 11703 0 0 ISHARES TR ETF 464288687 8748 227151 SH SOLE 227151 0 0 ISHARES TR ETF 464288695 16 200 SH SOLE 200 0 0 ISHARES TR ETF 464288703 28 198 SH SOLE 9 198 0 0 ISHARES TR ETF 464288711 514 8560 SH SOLE 8560 0 0 ISHARES TR ETF 464288729 11 100 SH SOLE 100 0 0 ISHARES TR ETF 464288737 224 3846 SH SOLE 3846 0 0 ISHARES TR ETF 464288745 99 634 SH SOLE 9 634 0 0 ISHARES TR ETF 464288745 10 67 SH SOLE 67 0 0 ISHARES TR ETF 464288752 7080 126890 SH SOLE 126889 0 0 ISHARES TR ETF 464288760 15 160 SH SOLE 16 160 0 0 ISHARES TR ETF 464288760 203 2146 SH SOLE 2146 0 0 ISHARES TR ETF 464288778 158 3481 SH SOLE 3481 0 0 ISHARES TR ETF 464288786 55 815 SH SOLE 815 0 0 ISHARES TR ETF 464288794 9 109 SH SOLE 109 0 0 ISHARES TR ETF 464288802 607 7372 SH SOLE 7371 0 0 ISHARES TR ETF 464288810 43 130 SH SOLE 9 130 0 0 ISHARES TR ETF 464288810 874 2669 SH SOLE 36 2669 0 0 ISHARES TR ETF 464288810 7851 23988 SH SOLE 23988 0 0 ISHARES TR ETF 464288828 423 1800 SH SOLE 1800 0 0 ISHARES TR ETF 464288836 348 1942 SH SOLE 1942 0 0 ISHARES TR ETF 464288851 1 36 SH SOLE 36 0 0 ISHARES TR ETF 464288869 4 38 SH SOLE 37 0 0 ISHARES TR ETF 464288877 4 81 SH SOLE 16 81 0 0 ISHARES TR ETF 464288877 804 17040 SH SOLE 17039 0 0 ISHARES TR ETF 464288885 136 1349 SH SOLE 9 1349 0 0 ISHARES TR ETF 464288885 2208 21884 SH SOLE 36 21883 0 0 ISHARES TR ETF 464288885 1240 12285 SH SOLE 12285 0 0 ISHARES TR ETF 464289131 4 229 SH SOLE 229 0 0 ISHARES TR ETF 464289180 4 200 SH SOLE 200 0 0 ISHARES TR ETF 464289420 28 480 SH SOLE 480 0 0 ISHARES TR ETF 464289438 6368 47867 SH SOLE 47866 0 0 ISHARES TR ETF 464289479 307 4021 SH SOLE 4021 0 0 ISHARES TR ETF 464289511 4 53 SH SOLE 36 52 0 0 ISHARES TR ETF 464289511 4925 67443 SH SOLE 67442 0 0 ISHARES TR ETF 464289859 96 1497 SH SOLE 1497 0 0 ISHARES TR ETF 464289867 32 612 SH SOLE 612 0 0 ISHARES TR ETF 464289875 229 5304 SH SOLE 5303 0 0 ISHARES TR ETF 464289883 4094 105642 SH SOLE 105641 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 8 1346 SH SOLE 9 1346 0 0 ITAU UNIBANCO HLDG S A ADR 465562106 0 0 SH SOLE 33 0 0 0 ITRON INC Stock 465741106 2 20 SH SOLE 20 0 0 J & J SNACK FOODS CORP Stock 466032109 26 165 SH SOLE 6 165 0 0 J & J SNACK FOODS CORP Stock 466032109 3 19 SH SOLE 9 19 0 0 J & J SNACK FOODS CORP Stock 466032109 0 0 SH SOLE 33 0 0 0 J & J SNACK FOODS CORP Stock 466032109 6 40 SH SOLE 34 40 0 0 JABIL INC Stock 466313103 11 255 SH SOLE 9 255 0 0 JABIL INC Stock 466313103 1 15 SH SOLE 19 15 0 0 JABIL INC Stock 466313103 42 981 SH SOLE 981 0 0 JACOBS ENGR GROUP INC Stock 469814107 0 0 SH SOLE 33 0 0 0 JACOBS ENGR GROUP INC Stock 469814107 413 3793 SH SOLE 3793 0 0 JETBLUE AWYS CORP Stock 477143101 0 0 SH SOLE 33 0 0 0 JETBLUE AWYS CORP Stock 477143101 229 15739 SH SOLE 15739 0 0 JOHN BEAN TECHNOLOGIES CORP Stock 477839104 29 252 SH SOLE 6 252 0 0 JOHN BEAN TECHNOLOGIES CORP Stock 477839104 29 251 SH SOLE 23 251 0 0 JOHN BEAN TECHNOLOGIES CORP Stock 477839104 5 43 SH SOLE 43 0 0 JOHNSON & JOHNSON Stock 478160104 62 392 SH SOLE 7 392 0 0 JOHNSON & JOHNSON Stock 478160104 60 382 SH SOLE 9 382 0 0 JOHNSON & JOHNSON Stock 478160104 88 561 SH SOLE 15 561 0 0 JOHNSON & JOHNSON Stock 478160104 21 136 SH SOLE 19 136 0 0 JOHNSON & JOHNSON Stock 478160104 95 604 SH SOLE 24 604 0 0 JOHNSON & JOHNSON Stock 478160104 0 0 SH SOLE 33 0 0 0 JOHNSON & JOHNSON Stock 478160104 30 188 SH SOLE 47 188 0 0 JOHNSON & JOHNSON Stock 478160104 8841 56177 SH SOLE 56176 0 0 JOUNCE THERAPEUTICS INC Stock 481116101 1 81 SH SOLE 19 81 0 0 KLA CORP Stock 482480100 0 0 SH SOLE 33 0 0 0 KLA CORP Stock 482480100 5005 19332 SH SOLE 19331 0 0 KVH INDS INC Stock 482738101 0 0 SH SOLE 33 0 0 0 KALEIDO BIOSCIENCES INC Stock 483347100 1 90 SH SOLE 90 0 0 KAMAN CORP Stock 483548103 0 0 SH SOLE 33 0 0 0 KAMAN CORP Stock 483548103 64 1118 SH SOLE 1118 0 0 KANSAS CITY SOUTHERN Stock 485170302 0 0 SH SOLE 33 0 0 0 KANSAS CITY SOUTHERN Stock 485170302 535 2621 SH SOLE 2621 0 0 KASPIEN HOLDINGS INC Stock 485837108 6 400 SH SOLE 400 0 0 KAYNE ANDERSON ENERGY INFRST CEF 486606106 29 5000 SH SOLE 5000 0 0 KELLOGG CO Stock 487836108 1 11 SH SOLE 25 11 0 0 KELLOGG CO Stock 487836108 0 0 SH SOLE 33 0 0 0 KELLOGG CO Stock 487836108 0 6 SH SOLE 46 6 0 0 KELLOGG CO Stock 487836108 451 7240 SH SOLE 7239 0 0 KELLY SVCS INC Stock 488152208 0 1 SH SOLE 1 0 0 KENNAMETAL INC Stock 489170100 9 254 SH SOLE 254 0 0 KENNEDY-WILSON HOLDINGS INC Stock 489398107 3 168 SH SOLE 9 168 0 0 KENNEDY-WILSON HOLDINGS INC Stock 489398107 6 311 SH SOLE 34 311 0 0 KENSINGTON CAP ACQUISITION C Stock 490073103 336 3977 SH SOLE 3977 0 0 KEYCORP Stock 493267108 11 658 SH SOLE 9 658 0 0 KEYCORP Stock 493267108 27 1624 SH SOLE 17 1624 0 0 KEYCORP Stock 493267108 8 506 SH SOLE 19 506 0 0 KEYCORP Stock 493267108 0 0 SH SOLE 33 0 0 0 KEYCORP Stock 493267108 0 16 SH SOLE 46 16 0 0 KEYCORP Stock 493267108 498 30341 SH SOLE 30341 0 0 KIMBALL INTL INC Stock 494274103 0 0 SH SOLE 33 0 0 0 KIMBERLY-CLARK CORP Stock 494368103 14 103 SH SOLE 9 103 0 0 KIMBERLY-CLARK CORP Stock 494368103 85 631 SH SOLE 15 631 0 0 KIMBERLY-CLARK CORP Stock 494368103 0 0 SH SOLE 33 0 0 0 KIMBERLY-CLARK CORP Stock 494368103 2 16 SH SOLE 35 16 0 0 KIMBERLY-CLARK CORP Stock 494368103 1 8 SH SOLE 46 8 0 0 KIMBERLY-CLARK CORP Stock 494368103 0 0 SH SOLE 47 0 0 0 KIMBERLY-CLARK CORP Stock 494368103 3996 29640 SH SOLE 29639 0 0 KINROSS GOLD CORP Stock 496902404 0 0 SH SOLE 33 0 0 0 KINROSS GOLD CORP Stock 496902404 57 7747 SH SOLE 7747 0 0 KIRBY CORP Stock 497266106 0 0 SH SOLE 33 0 0 0 KIRBY CORP Stock 497266106 630 12155 SH SOLE 12155 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Stock 499049104 0 0 SH SOLE 33 0 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Stock 499049104 3 74 SH SOLE 47 74 0 0 KNIGHT-SWIFT TRANSN HLDGS IN Stock 499049104 42 1000 SH SOLE 1000 0 0 KOHLS CORP Stock 500255104 0 0 SH SOLE 33 0 0 0 KOHLS CORP Stock 500255104 57 1402 SH SOLE 1401 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 0 0 SH SOLE 33 0 0 0 KONINKLIJKE PHILIPS N V ADR 500472303 77 1423 SH SOLE 1423 0 0 KOREA ELECTRIC PWR ADR 500631106 0 0 SH SOLE 33 0 0 0 KOSMOS ENERGY LTD Stock 500688106 52 21952 SH SOLE 21951 0 0 KRAFT HEINZ CO Stock 500754106 6 166 SH SOLE 9 166 0 0 KRAFT HEINZ CO Stock 500754106 0 0 SH SOLE 33 0 0 0 KRAFT HEINZ CO Stock 500754106 1 17 SH SOLE 46 17 0 0 KRAFT HEINZ CO Stock 500754106 2 63 SH SOLE 47 63 0 0 KRAFT HEINZ CO Stock 500754106 209 6024 SH SOLE 6024 0 0 KRANESHARES TR ETF 500767207 2 50 SH SOLE 50 0 0 KRANESHARES TR ETF 500767306 131 1709 SH SOLE 1709 0 0 KRANESHARES TR ETF 500767405 34 743 SH SOLE 742 0 0 KRANESHARES TR ETF 500767876 7 200 SH SOLE 200 0 0 KROGER CO Stock 501044101 0 12 SH SOLE 19 12 0 0 KROGER CO Stock 501044101 0 0 SH SOLE 33 0 0 0 KROGER CO Stock 501044101 1 23 SH SOLE 46 23 0 0 KROGER CO Stock 501044101 6 194 SH SOLE 47 194 0 0 KROGER CO Stock 501044101 1355 42663 SH SOLE 42662 0 0 KULICKE & SOFFA INDS INC Stock 501242101 16 506 SH SOLE 7 506 0 0 KULICKE & SOFFA INDS INC Stock 501242101 0 0 SH SOLE 9 0 0 0 KULICKE & SOFFA INDS INC Stock 501242101 13 400 SH SOLE 400 0 0 KURA SUSHI USA INC Stock 501270102 2309 118426 SH SOLE 118426 0 0 L BRANDS INC Stock 501797104 0 0 SH SOLE 33 0 0 0 L BRANDS INC Stock 501797104 38 1020 SH SOLE 45 1020 0 0 L BRANDS INC Stock 501797104 158 4258 SH SOLE 4258 0 0 LKQ CORP Stock 501889208 7 198 SH SOLE 9 198 0 0 LKQ CORP Stock 501889208 0 0 SH SOLE 33 0 0 0 LKQ CORP Stock 501889208 1209 34298 SH SOLE 34298 0 0 L3HARRIS TECHNOLOGIES INC Stock 502431109 35 184 SH SOLE 9 184 0 0 L3HARRIS TECHNOLOGIES INC Stock 502431109 0 0 SH SOLE 33 0 0 0 L3HARRIS TECHNOLOGIES INC Stock 502431109 71 375 SH SOLE 41 375 0 0 L3HARRIS TECHNOLOGIES INC Stock 502431109 1279 6765 SH SOLE 6764 0 0 LA Z BOY INC Stock 505336107 0 0 SH SOLE 33 0 0 0 LADDER CAP CORP REIT 505743104 32 3226 SH SOLE 3226 0 0 LAKELAND BANCORP INC Stock 511637100 0 0 SH SOLE 33 0 0 0 LAKELAND FINL CORP Stock 511656100 3 62 SH SOLE 9 62 0 0 LAKELAND FINL CORP Stock 511656100 0 0 SH SOLE 33 0 0 0 LAKELAND FINL CORP Stock 511656100 6 115 SH SOLE 34 115 0 0 LAKELAND INDS INC Stock 511795106 1 28 SH SOLE 28 0 0 LAM RESEARCH CORP Stock 512807108 20 43 SH SOLE 9 43 0 0 LAM RESEARCH CORP Stock 512807108 117 247 SH SOLE 15 247 0 0 LAM RESEARCH CORP Stock 512807108 4 8 SH SOLE 19 8 0 0 LAM RESEARCH CORP Stock 512807108 0 0 SH SOLE 33 0 0 0 LAM RESEARCH CORP Stock 512807108 1 2 SH SOLE 46 2 0 0 LAM RESEARCH CORP Stock 512807108 5763 12203 SH SOLE 12203 0 0 LAMAR ADVERTISING CO NEW REIT 512816109 1 8 SH SOLE 19 8 0 0 LAMAR ADVERTISING CO NEW REIT 512816109 0 0 SH SOLE 33 0 0 0 LAMAR ADVERTISING CO NEW REIT 512816109 10 119 SH SOLE 118 0 0 LAMB WESTON HLDGS INC Stock 513272104 1 9 SH SOLE 19 9 0 0 LAMB WESTON HLDGS INC Stock 513272104 0 0 SH SOLE 33 0 0 0 LAMB WESTON HLDGS INC Stock 513272104 0 4 SH SOLE 46 4 0 0 LAMB WESTON HLDGS INC Stock 513272104 354 4496 SH SOLE 4495 0 0 LANDSTAR SYS INC Stock 515098101 6 43 SH SOLE 9 43 0 0 LANDSTAR SYS INC Stock 515098101 36 269 SH SOLE 23 269 0 0 LANDSTAR SYS INC Stock 515098101 0 0 SH SOLE 33 0 0 0 LANDSTAR SYS INC Stock 515098101 5 40 SH SOLE 34 40 0 0 LANDSTAR SYS INC Stock 515098101 5 36 SH SOLE 47 36 0 0 LANDSTAR SYS INC Stock 515098101 13 95 SH SOLE 95 0 0 LANTHEUS HLDGS INC Stock 516544103 2 150 SH SOLE 150 0 0 LAREDO PETROLEUM INC Stock 516806205 258 13117 SH SOLE 13117 0 0 LAS VEGAS SANDS CORP Stock 517834107 7 123 SH SOLE 16 123 0 0 LAS VEGAS SANDS CORP Stock 517834107 4 60 SH SOLE 31 60 0 0 LAS VEGAS SANDS CORP Stock 517834107 0 0 SH SOLE 33 0 0 0 LAS VEGAS SANDS CORP Stock 517834107 93 1559 SH SOLE 1559 0 0 LATTICE SEMICONDUCTOR CORP Stock 518415104 53 1152 SH SOLE 1152 0 0 LATTICE STRATEGIES TR ETF 518416409 30 841 SH SOLE 841 0 0 LAUDER ESTEE COS INC Stock 518439104 0 0 SH SOLE 33 0 0 0 LAUDER ESTEE COS INC Stock 518439104 1 5 SH SOLE 46 5 0 0 LAUDER ESTEE COS INC Stock 518439104 860 3232 SH SOLE 3232 0 0 LEAR CORP Stock 521865204 30 189 SH SOLE 9 189 0 0 LEAR CORP Stock 521865204 0 0 SH SOLE 33 0 0 0 LEAR CORP Stock 521865204 4 23 SH SOLE 23 0 0 LEGGETT & PLATT INC Stock 524660107 33 753 SH SOLE 9 753 0 0 LEGGETT & PLATT INC Stock 524660107 0 0 SH SOLE 33 0 0 0 LEGGETT & PLATT INC Stock 524660107 76 1707 SH SOLE 1707 0 0 LEIDOS HOLDINGS INC Stock 525327102 8 72 SH SOLE 9 72 0 0 LEIDOS HOLDINGS INC Stock 525327102 0 0 SH SOLE 33 0 0 0 LEIDOS HOLDINGS INC Stock 525327102 723 6874 SH SOLE 6873 0 0 LEMAITRE VASCULAR INC Stock 525558201 4 111 SH SOLE 9 111 0 0 LEMAITRE VASCULAR INC Stock 525558201 8 200 SH SOLE 34 200 0 0 LEMAITRE VASCULAR INC Stock 525558201 38 950 SH SOLE 950 0 0 LENNAR CORP Stock 526057104 0 0 SH SOLE 33 0 0 0 LENNAR CORP Stock 526057104 0 4 SH SOLE 46 4 0 0 LENNAR CORP Stock 526057104 6 83 SH SOLE 83 0 0 LENNAR CORP Stock 526057302 357 5828 SH SOLE 5827 0 0 LENNOX INTL INC Stock 526107107 16 58 SH SOLE 58 0 0 LESLIES INC Stock 527064109 28 1003 SH SOLE 23 1003 0 0 LEXICON PHARMACEUTICALS INC Stock 528872302 1 242 SH SOLE 242 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 235 SH SOLE 235 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 0 69 SH SOLE 69 0 0 LIBERTY BROADBAND CORP Stock 530307107 1 4 SH SOLE 19 4 0 0 LIBERTY BROADBAND CORP Stock 530307107 7 47 SH SOLE 47 0 0 LIBERTY BROADBAND CORP Stock 530307305 0 0 SH SOLE 33 0 0 0 LIBERTY BROADBAND CORP Stock 530307305 2 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL Stock 531229409 0 0 SH SOLE 33 0 0 0 LIBERTY MEDIA CORP DEL Stock 531229409 9 200 SH SOLE 200 0 0 LIBERTY MEDIA CORP DEL Stock 531229607 0 0 SH SOLE 33 0 0 0 LIBERTY MEDIA CORP DEL Stock 531229706 0 0 SH SOLE 33 0 0 0 LIBERTY MEDIA CORP DEL Stock 531229706 11 450 SH SOLE 450 0 0 LIBERTY MEDIA CORP DEL Stock 531229854 0 0 SH SOLE 33 0 0 0 LIBERTY MEDIA CORP DEL Stock 531229854 29 678 SH SOLE 678 0 0 LIBERTY MEDIA CORP DEL Stock 531229888 0 0 SH SOLE 33 0 0 0 LIFEWAY FOODS INC Stock 531914109 13 2477 SH SOLE 2477 0 0 LIGHTPATH TECHNOLOGIES INC Stock 532257805 0 4 SH SOLE 4 0 0 LILLY ELI & CO Stock 532457108 67 399 SH SOLE 7 399 0 0 LILLY ELI & CO Stock 532457108 9 52 SH SOLE 9 52 0 0 LILLY ELI & CO Stock 532457108 0 0 SH SOLE 33 0 0 0 LILLY ELI & CO Stock 532457108 2 11 SH SOLE 46 11 0 0 LILLY ELI & CO Stock 532457108 5084 30114 SH SOLE 30114 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 4 36 SH SOLE 9 36 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 2 19 SH SOLE 19 19 0 0 LINCOLN NATL CORP IND Stock 534187109 0 0 SH SOLE 33 0 0 0 LINCOLN NATL CORP IND Stock 534187109 725 14412 SH SOLE 14412 0 0 LINDSAY CORP Stock 535555106 4 34 SH SOLE 35 34 0 0 LIONS GATE ENTMNT CORP Stock 535919500 0 26 SH SOLE 26 0 0 LITHIA MTRS INC Stock 536797103 0 0 SH SOLE 33 0 0 0 LITHIA MTRS INC Stock 536797103 4 12 SH SOLE 12 0 0 LITTELFUSE INC Stock 537008104 9 35 SH SOLE 9 35 0 0 LITTELFUSE INC Stock 537008104 0 0 SH SOLE 33 0 0 0 LITTELFUSE INC Stock 537008104 7 28 SH SOLE 34 28 0 0 LIVE NATION ENTERTAINMENT IN Stock 538034109 3 39 SH SOLE 9 39 0 0 LIVE NATION ENTERTAINMENT IN Stock 538034109 0 0 SH SOLE 33 0 0 0 LIVE NATION ENTERTAINMENT IN Stock 538034109 13 180 SH SOLE 180 0 0 LIVEPERSON INC Stock 538146101 37 601 SH SOLE 601 0 0 LLOYDS BANKING GROUP PLC ADR 539439109 99 50613 SH SOLE 50613 0 0 LOCKHEED MARTIN CORP Stock 539830109 1520 4281 SH SOLE 6 4281 0 0 LOCKHEED MARTIN CORP Stock 539830109 40 113 SH SOLE 7 113 0 0 LOCKHEED MARTIN CORP Stock 539830109 21 60 SH SOLE 9 60 0 0 LOCKHEED MARTIN CORP Stock 539830109 14 39 SH SOLE 19 39 0 0 LOCKHEED MARTIN CORP Stock 539830109 0 0 SH SOLE 33 0 0 0 LOCKHEED MARTIN CORP Stock 539830109 8079 22758 SH SOLE 22757 0 0 LOEWS CORP Stock 540424108 12 273 SH SOLE 9 273 0 0 LOEWS CORP Stock 540424108 44 980 SH SOLE 26 980 0 0 LOEWS CORP Stock 540424108 0 0 SH SOLE 33 0 0 0 LOEWS CORP Stock 540424108 1 27 SH SOLE 47 27 0 0 LOEWS CORP Stock 540424108 16 351 SH SOLE 351 0 0 LONGVIEW ACQUISITION CORP Stock 543195101 40 2000 SH SOLE 2000 0 0 LOUISIANA PAC CORP Stock 546347105 0 8 SH SOLE 19 8 0 0 LOUISIANA PAC CORP Stock 546347105 25 670 SH SOLE 670 0 0 LOWES COS INC Stock 548661107 539 3355 SH SOLE 6 3355 0 0 LOWES COS INC Stock 548661107 36 225 SH SOLE 9 225 0 0 LOWES COS INC Stock 548661107 5 29 SH SOLE 19 29 0 0 LOWES COS INC Stock 548661107 214 1336 SH SOLE 30 1335 0 0 LOWES COS INC Stock 548661107 0 0 SH SOLE 33 0 0 0 LOWES COS INC Stock 548661107 4168 25966 SH SOLE 25966 0 0 LUBYS INC Stock 549282101 0 100 SH SOLE 100 0 0 LULULEMON ATHLETICA INC Stock 550021109 5 15 SH SOLE 9 15 0 0 LULULEMON ATHLETICA INC Stock 550021109 2 7 SH SOLE 19 7 0 0 LULULEMON ATHLETICA INC Stock 550021109 52 148 SH SOLE 29 148 0 0 LULULEMON ATHLETICA INC Stock 550021109 0 0 SH SOLE 33 0 0 0 LULULEMON ATHLETICA INC Stock 550021109 136 390 SH SOLE 41 390 0 0 LULULEMON ATHLETICA INC Stock 550021109 889 2553 SH SOLE 2553 0 0 CENTURYLINK INC Stock 550241103 0 0 SH SOLE 33 0 0 0 CENTURYLINK INC Stock 550241103 0 26 SH SOLE 46 26 0 0 CENTURYLINK INC Stock 550241103 515 52800 SH SOLE 52799 0 0 LUNA INNOVATIONS Stock 550351100 43 4402 SH SOLE 4402 0 0 LUMINAR TECHNOLOGIES INC Stock 550424105 9 254 SH SOLE 254 0 0 M D C HLDGS INC Stock 552676108 1 14 SH SOLE 19 13 0 0 MDU RES GROUP INC Stock 552690109 1 32 SH SOLE 19 31 0 0 MDU RES GROUP INC Stock 552690109 11 410 SH SOLE 24 410 0 0 MDU RES GROUP INC Stock 552690109 0 0 SH SOLE 33 0 0 0 MDU RES GROUP INC Stock 552690109 22 850 SH SOLE 850 0 0 MGIC INVT CORP WIS Stock 552848103 0 39 SH SOLE 19 39 0 0 MGIC INVT CORP WIS Stock 552848103 9 700 SH SOLE 700 0 0 MFS GOVT MKTS INCOME TR CEF 552939100 14 3000 SH SOLE 3000 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 0 0 SH SOLE 33 0 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 40 1285 SH SOLE 1285 0 0 MSA SAFETY INC Stock 553498106 4 27 SH SOLE 9 27 0 0 MSC INDL DIRECT INC Stock 553530106 4 47 SH SOLE 9 47 0 0 MSC INDL DIRECT INC Stock 553530106 8 94 SH SOLE 34 93 0 0 MSC INDL DIRECT INC Stock 553530106 12 140 SH SOLE 47 140 0 0 MSC INDL DIRECT INC Stock 553530106 3 35 SH SOLE 35 0 0 MSG NETWORK INC Stock 553573106 0 0 SH SOLE 33 0 0 0 MTS SYS CORP Stock 553777103 11 190 SH SOLE 35 190 0 0 MV OIL TR Stock 553859109 5 1538 SH SOLE 1538 0 0 MACATAWA BK CORP Stock 554225102 0 0 SH SOLE 33 0 0 0 MACERICH CO REIT 554382101 0 0 SH SOLE 33 0 0 0 MACERICH CO REIT 554382101 12 1080 SH SOLE 1080 0 0 MADDEN STEVEN LTD Stock 556269108 0 0 SH SOLE 33 0 0 0 MADDEN STEVEN LTD Stock 556269108 4 100 SH SOLE 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP Stock 559080106 92 2158 SH SOLE 2157 0 0 MAGNA INTL INC Stock 559222401 2 31 SH SOLE 9 31 0 0 MAGNA INTL INC Stock 559222401 68 959 SH SOLE 17 959 0 0 MAGNA INTL INC Stock 559222401 0 0 SH SOLE 33 0 0 0 MAGNA INTL INC Stock 559222401 847 11959 SH SOLE 11959 0 0 MAGNOLIA OIL & GAS CORP Stock 559663109 2 280 SH SOLE 9 280 0 0 MANHATTAN ASSOCS INC Stock 562750109 3 25 SH SOLE 9 25 0 0 MANHATTAN ASSOCS INC Stock 562750109 29 277 SH SOLE 277 0 0 MANITOWOC CO INC Stock 563571405 0 17 SH SOLE 17 0 0 MANTECH INTL CORP Stock 564563104 5 57 SH SOLE 9 57 0 0 MANTECH INTL CORP Stock 564563104 8 85 SH SOLE 34 85 0 0 MARATHON OIL CORP Stock 565849106 1 193 SH SOLE 9 193 0 0 MARATHON OIL CORP Stock 565849106 0 0 SH SOLE 33 0 0 0 MARATHON OIL CORP Stock 565849106 61 9198 SH SOLE 9197 0 0 MARCUS CORP DEL Stock 566330106 13 1000 SH SOLE 1000 0 0 MARKEL CORP Stock 570535104 12 12 SH SOLE 2 12 0 0 MARKEL CORP Stock 570535104 527 510 SH SOLE 6 510 0 0 MARKEL CORP Stock 570535104 4 4 SH SOLE 9 4 0 0 MARKEL CORP Stock 570535104 1 1 SH SOLE 19 1 0 0 MARKEL CORP Stock 570535104 355 344 SH SOLE 344 0 0 MARSH & MCLENNAN COS INC Stock 571748102 0 0 SH SOLE 33 0 0 0 MARSH & MCLENNAN COS INC Stock 571748102 1 10 SH SOLE 46 10 0 0 MARSH & MCLENNAN COS INC Stock 571748102 518 4429 SH SOLE 4429 0 0 MARRIOTT INTL INC NEW Stock 571903202 0 0 SH SOLE 33 0 0 0 MARRIOTT INTL INC NEW Stock 571903202 1 6 SH SOLE 46 6 0 0 MARRIOTT INTL INC NEW Stock 571903202 397 3013 SH SOLE 3013 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 19 66 SH SOLE 6 66 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 0 0 SH SOLE 33 0 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 3 10 SH SOLE 35 10 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 0 1 SH SOLE 46 1 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 286 1008 SH SOLE 1008 0 0 MASCO CORP Stock 574599106 30 549 SH SOLE 9 549 0 0 MASCO CORP Stock 574599106 0 0 SH SOLE 33 0 0 0 MASCO CORP Stock 574599106 0 5 SH SOLE 46 5 0 0 MASCO CORP Stock 574599106 563 10246 SH SOLE 10245 0 0 MASIMO CORP Stock 574795100 0 0 SH SOLE 33 0 0 0 MASIMO CORP Stock 574795100 67 251 SH SOLE 45 251 0 0 MASIMO CORP Stock 574795100 938 3495 SH SOLE 3495 0 0 MASTEC INC Stock 576323109 1 11 SH SOLE 19 11 0 0 MASTEC INC Stock 576323109 75 1105 SH SOLE 1105 0 0 MATADOR RES CO Stock 576485205 4 300 SH SOLE 300 0 0 MATERION CORP Stock 576690101 2 34 SH SOLE 9 34 0 0 MATERION CORP Stock 576690101 5 74 SH SOLE 34 74 0 0 MATTEL INC Stock 577081102 18 1005 SH SOLE 1005 0 0 MAUI LD & PINEAPPLE INC Stock 577345101 0 0 SH SOLE 33 0 0 0 MAXIMUS INC Stock 577933104 24 323 SH SOLE 9 323 0 0 MAXIMUS INC Stock 577933104 0 0 SH SOLE 33 0 0 0 MAXIMUS INC Stock 577933104 5 74 SH SOLE 34 73 0 0 MAXIMUS INC Stock 577933104 3 36 SH SOLE 47 36 0 0 MCCORMICK & CO INC Stock 579780206 0 0 SH SOLE 33 0 0 0 MCCORMICK & CO INC Stock 579780206 1 6 SH SOLE 46 6 0 0 MCCORMICK & CO INC Stock 579780206 374 3909 SH SOLE 3909 0 0 MCDONALDS CORP Stock 580135101 958 4466 SH SOLE 6 4466 0 0 MCDONALDS CORP Stock 580135101 80 373 SH SOLE 7 373 0 0 MCDONALDS CORP Stock 580135101 13 62 SH SOLE 9 62 0 0 MCDONALDS CORP Stock 580135101 0 0 SH SOLE 33 0 0 0 MCDONALDS CORP Stock 580135101 23 105 SH SOLE 36 105 0 0 MCDONALDS CORP Stock 580135101 2 10 SH SOLE 46 10 0 0 MCDONALDS CORP Stock 580135101 5333 24852 SH SOLE 24852 0 0 MCGRATH RENTCORP Stock 580589109 0 6 SH SOLE 19 6 0 0 MEDALLION FINL CORP Stock 583928106 0 30 SH SOLE 30 0 0 MEDALLIA INC Stock 584021109 2 50 SH SOLE 9 50 0 0 MEDALLIA INC Stock 584021109 36 1094 SH SOLE 1094 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2 113 SH SOLE 9 113 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 0 SH SOLE 33 0 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 193 SH SOLE 193 0 0 MERCURY SYS INC Stock 589378108 3 29 SH SOLE 9 29 0 0 MERCURY GENL CORP NEW Stock 589400100 11 210 SH SOLE 47 210 0 0 MEREDITH CORP Stock 589433101 655 34099 SH SOLE 34099 0 0 MERIT MED SYS INC Stock 589889104 15 277 SH SOLE 35 277 0 0 METTLER TOLEDO INTERNATIONAL Stock 592688105 9 8 SH SOLE 9 8 0 0 METTLER TOLEDO INTERNATIONAL Stock 592688105 43 38 SH SOLE 29 38 0 0 METTLER TOLEDO INTERNATIONAL Stock 592688105 0 0 SH SOLE 33 0 0 0 METTLER TOLEDO INTERNATIONAL Stock 592688105 1 1 SH SOLE 47 1 0 0 METTLER TOLEDO INTERNATIONAL Stock 592688105 459 403 SH SOLE 403 0 0 MICRO FOCUS INTL PLC ADR 594837403 1 148 SH SOLE 148 0 0 MICROSOFT CORP Stock 594918104 44 200 SH SOLE 4 200 0 0 MICROSOFT CORP Stock 594918104 272 1225 SH SOLE 5 1225 0 0 MICROSOFT CORP Stock 594918104 2050 9217 SH SOLE 6 9217 0 0 MICROSOFT CORP Stock 594918104 111 500 SH SOLE 7 499 0 0 MICROSOFT CORP Stock 594918104 280 1259 SH SOLE 9 1259 0 0 MICROSOFT CORP Stock 594918104 124 559 SH SOLE 15 559 0 0 MICROSOFT CORP Stock 594918104 56 252 SH SOLE 19 252 0 0 MICROSOFT CORP Stock 594918104 137 615 SH SOLE 24 615 0 0 MICROSOFT CORP Stock 594918104 268 1205 SH SOLE 28 1205 0 0 MICROSOFT CORP Stock 594918104 0 0 SH SOLE 33 0 0 0 MICROSOFT CORP Stock 594918104 137 615 SH SOLE 41 615 0 0 MICROSOFT CORP Stock 594918104 16 70 SH SOLE 46 70 0 0 MICROSOFT CORP Stock 594918104 75 337 SH SOLE 47 337 0 0 MICROSOFT CORP Stock 594918104 31000 139378 SH SOLE 139377 0 0 MICROVISION INC DEL Stock 594960304 38 7000 SH SOLE 7000 0 0 MICROSTRATEGY INC Stock 594972408 0 1 SH SOLE 19 1 0 0 MICROSTRATEGY INC Stock 594972408 0 0 SH SOLE 33 0 0 0 MICROSTRATEGY INC Stock 594972408 2 6 SH SOLE 6 0 0 MICROCHIP TECHNOLOGY INC. Stock 595017104 1 5 SH SOLE 19 5 0 0 MICROCHIP TECHNOLOGY INC. Stock 595017104 0 0 SH SOLE 33 0 0 0 MICROCHIP TECHNOLOGY INC. Stock 595017104 72 520 SH SOLE 520 0 0 MICRON TECHNOLOGY INC Stock 595112103 13 168 SH SOLE 9 168 0 0 MICRON TECHNOLOGY INC Stock 595112103 122 1620 SH SOLE 24 1620 0 0 MICRON TECHNOLOGY INC Stock 595112103 0 0 SH SOLE 33 0 0 0 MICRON TECHNOLOGY INC Stock 595112103 1 15 SH SOLE 46 15 0 0 MICRON TECHNOLOGY INC Stock 595112103 1899 25255 SH SOLE 25255 0 0 MIDDLEBY CORP Stock 596278101 0 0 SH SOLE 33 0 0 0 MIDDLEBY CORP Stock 596278101 227 1757 SH SOLE 1757 0 0 MIDDLESEX WTR CO Stock 596680108 0 0 SH SOLE 33 0 0 0 MIDDLESEX WTR CO Stock 596680108 2 30 SH SOLE 35 30 0 0 MIDLAND STS BANCORP INC ILL Stock 597742105 0 0 SH SOLE 33 0 0 0 MIDWESTONE FINL GROUP INC NE Stock 598511103 0 0 SH SOLE 33 0 0 0 MILLER HOWARD HIGH INC EQTY CEF 600379101 40 5180 SH SOLE 5180 0 0 MILLER HERMAN INC Stock 600544100 3 74 SH SOLE 74 0 0 MILLER INDS INC TENN Stock 600551204 96 2512 SH SOLE 2512 0 0 MIMEDX GROUP INC Stock 602496101 70 7725 SH SOLE 7725 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 0 0 SH SOLE 33 0 0 0 MINERVA NEUROSCIENCES INC Stock 603380106 2 1000 SH SOLE 1000 0 0 MISONIX INC Stock 604871103 3 250 SH SOLE 250 0 0 MITEK SYS INC Stock 606710200 21 1200 SH SOLE 1200 0 0 MITSUBISHI UFJ FINL GROUP IN ADR 606822104 0 0 SH SOLE 33 0 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 0 0 SH SOLE 33 0 0 0 MOBILE TELESYSTEMS PJSC ADR 607409109 330 36822 SH SOLE 36822 0 0 MOHAWK INDS INC Stock 608190104 6 44 SH SOLE 9 44 0 0 MOHAWK INDS INC Stock 608190104 100 710 SH SOLE 710 0 0 MONDELEZ INTL INC Stock 609207105 3 47 SH SOLE 9 47 0 0 MONDELEZ INTL INC Stock 609207105 11 187 SH SOLE 19 186 0 0 MONDELEZ INTL INC Stock 609207105 0 0 SH SOLE 33 0 0 0 MONDELEZ INTL INC Stock 609207105 2 31 SH SOLE 46 31 0 0 MONDELEZ INTL INC Stock 609207105 8 140 SH SOLE 47 140 0 0 MONDELEZ INTL INC Stock 609207105 1919 32814 SH SOLE 32814 0 0 MONMOUTH REAL ESTATE INVT CO REIT 609720107 0 0 SH SOLE 33 0 0 0 MONOLITHIC PWR SYS INC Stock 609839105 14 37 SH SOLE 9 37 0 0 MONOLITHIC PWR SYS INC Stock 609839105 0 0 SH SOLE 33 0 0 0 MONOLITHIC PWR SYS INC Stock 609839105 60 164 SH SOLE 45 164 0 0 MONOLITHIC PWR SYS INC Stock 609839105 81 221 SH SOLE 221 0 0 MONRO INC Stock 610236101 4 75 SH SOLE 9 75 0 0 MONRO INC Stock 610236101 7 132 SH SOLE 34 131 0 0 MOODYS CORP Stock 615369105 0 0 SH SOLE 33 0 0 0 MOODYS CORP Stock 615369105 1 3 SH SOLE 46 3 0 0 MOODYS CORP Stock 615369105 822 2831 SH SOLE 2831 0 0 MORGAN STANLEY Stock 617446448 44 638 SH SOLE 9 638 0 0 MORGAN STANLEY Stock 617446448 0 0 SH SOLE 33 0 0 0 MORGAN STANLEY Stock 617446448 1058 15433 SH SOLE 15433 0 0 MORGAN STANLEY CHINA A SH FD CEF 617468103 25 1113 SH SOLE 1113 0 0 MORNINGSTAR INC Stock 617700109 677 2925 SH SOLE 6 2925 0 0 MORNINGSTAR INC Stock 617700109 3 15 SH SOLE 9 15 0 0 MORNINGSTAR INC Stock 617700109 6 26 SH SOLE 34 26 0 0 MORNINGSTAR INC Stock 617700109 10 44 SH SOLE 47 44 0 0 MORNINGSTAR INC Stock 617700109 108 466 SH SOLE 466 0 0 MOTOROLA SOLUTIONS INC Stock 620076307 0 0 SH SOLE 33 0 0 0 MOTOROLA SOLUTIONS INC Stock 620076307 72 423 SH SOLE 423 0 0 MOVADO GROUP INC Stock 624580106 21 1278 SH SOLE 6 1278 0 0 MUELLER INDS INC Stock 624756102 1 18 SH SOLE 19 18 0 0 MUELLER INDS INC Stock 624756102 0 0 SH SOLE 33 0 0 0 MUELLER INDS INC Stock 624756102 11 325 SH SOLE 325 0 0 MUELLER WTR PRODS INC Stock 624758108 21 1675 SH SOLE 35 1675 0 0 MURPHY OIL CORP Stock 626717102 345 28514 SH SOLE 28513 0 0 MURPHY USA INC Stock 626755102 1 4 SH SOLE 19 4 0 0 MURPHY USA INC Stock 626755102 0 0 SH SOLE 33 0 0 0 MYERS INDS INC Stock 628464109 0 0 SH SOLE 33 0 0 0 NRG ENERGY INC Stock 629377508 0 0 SH SOLE 33 0 0 0 NANTHEALTH INC Stock 630104107 2 500 SH SOLE 500 0 0 NAPCO SEC TECHNOLOGIES INC Stock 630402105 16 600 SH SOLE 600 0 0 NASDAQ INC Stock 631103108 0 0 SH SOLE 33 0 0 0 NASDAQ INC Stock 631103108 0 3 SH SOLE 46 3 0 0 NASDAQ INC Stock 631103108 123 925 SH SOLE 925 0 0 NATERA INC Stock 632307104 0 0 SH SOLE 33 0 0 0 NATHANS FAMOUS INC NEW Stock 632347100 5 89 SH SOLE 6 89 0 0 NATIONAL BK HLDGS CORP Stock 633707104 0 0 SH SOLE 33 0 0 0 NATIONAL BEVERAGE CORP Stock 635017106 59 694 SH SOLE 23 694 0 0 NATIONAL BEVERAGE CORP Stock 635017106 25 297 SH SOLE 297 0 0 NATIONAL HEALTHCARE CORP Stock 635906100 0 0 SH SOLE 33 0 0 0 NATIONAL FUEL GAS CO N J Stock 636180101 64 1550 SH SOLE 24 1550 0 0 NATIONAL FUEL GAS CO N J Stock 636180101 0 0 SH SOLE 33 0 0 0 NATIONAL FUEL GAS CO N J Stock 636180101 51 1249 SH SOLE 1249 0 0 NATIONAL GEN HLDGS CORP Stock 636220303 0 0 SH SOLE 33 0 0 0 NATIONAL GRID PLC ADR 636274409 10 170 SH SOLE 9 170 0 0 NATIONAL GRID PLC ADR 636274409 0 0 SH SOLE 33 0 0 0 NATIONAL GRID PLC ADR 636274409 40 676 SH SOLE 676 0 0 NATIONAL INSTRS CORP Stock 636518102 0 0 SH SOLE 33 0 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 1 42 SH SOLE 19 42 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 29 2105 SH SOLE 2105 0 0 NATIONAL PRESTO INDS INC Stock 637215104 71 800 SH SOLE 800 0 0 NATIONAL RESH CORP Stock 637372202 11 250 SH SOLE 250 0 0 NATIONAL RETAIL PROPERTIES I REIT 637417106 0 0 SH SOLE 33 0 0 0 NATIONAL RETAIL PROPERTIES I REIT 637417106 69 1687 SH SOLE 1687 0 0 NATIONAL STORAGE AFFILIATES REIT 637870106 0 0 SH SOLE 33 0 0 0 NATIONAL WESTN LIFE GROUP IN Stock 638517102 1 5 SH SOLE 5 0 0 NATUS MED INC DEL Stock 639050103 14 690 SH SOLE 6 690 0 0 NATUS MED INC DEL Stock 639050103 0 0 SH SOLE 33 0 0 0 NATWEST GROUP PLC ADR 639057108 0 0 SH SOLE 33 0 0 0 NATWEST GROUP PLC ADR 639057108 0 2 SH SOLE 2 0 0 NEENAH INC Stock 640079109 19 341 SH SOLE 6 341 0 0 NEENAH INC Stock 640079109 1 13 SH SOLE 19 13 0 0 NEOGEN CORP Stock 640491106 5 62 SH SOLE 9 62 0 0 NEOGEN CORP Stock 640491106 0 0 SH SOLE 33 0 0 0 NEUROMETRIX INC Stock 641255807 0 100 SH SOLE 100 0 0 NEW FORTRESS ENERGY INC Stock 644393100 421 7850 SH SOLE 7850 0 0 NEW GOLD INC CDA Stock 644535106 1 490 SH SOLE 490 0 0 NEW JERSEY RES CORP Stock 646025106 718 20190 SH SOLE 6 20190 0 0 NEW JERSEY RES CORP Stock 646025106 0 0 SH SOLE 33 0 0 0 NEW JERSEY RES CORP Stock 646025106 99 2792 SH SOLE 2791 0 0 NEW MTN FIN CORP CEF 647551100 198 17416 SH SOLE 17416 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 28 151 SH SOLE 9 151 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 0 0 SH SOLE 33 0 0 0 NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 103 555 SH SOLE 555 0 0 NEW YORK CMNTY BANCORP INC Stock 649445103 25 2334 SH SOLE 2334 0 0 NEW YORK MTG TR INC REIT 649604501 0 0 SH SOLE 33 0 0 0 NEW YORK MTG TR INC REIT 649604501 1 170 SH SOLE 170 0 0 NEW YORK TIMES CO Stock 650111107 0 0 SH SOLE 33 0 0 0 NEW YORK TIMES CO Stock 650111107 2 41 SH SOLE 47 41 0 0 NEW YORK TIMES CO Stock 650111107 0 0 SH SOLE 0 0 0 NEWAGE INC Stock 650194103 1 197 SH SOLE 197 0 0 NEWELL BRANDS INC Stock 651229106 11 506 SH SOLE 506 0 0 NEWMARKET CORP Stock 651587107 0 0 SH SOLE 47 0 0 0 NEWMONT CORP Stock 651639106 0 0 SH SOLE 33 0 0 0 NEWMONT CORP Stock 651639106 7 124 SH SOLE 47 124 0 0 NEWMONT CORP Stock 651639106 1492 24906 SH SOLE 24906 0 0 NEWPARK RES INC Stock 651718504 2 1200 SH SOLE 1200 0 0 NEWTEK BUSINESS SVCS CORP CEF 652526203 29 1487 SH SOLE 1486 0 0 NICE LTD ADR 653656108 0 0 SH SOLE 33 0 0 0 NICE LTD ADR 653656108 123 435 SH SOLE 435 0 0 NIKE INC Stock 654106103 1287 9097 SH SOLE 6 9097 0 0 NIKE INC Stock 654106103 27 193 SH SOLE 9 193 0 0 NIKE INC Stock 654106103 8 53 SH SOLE 19 53 0 0 NIKE INC Stock 654106103 79 558 SH SOLE 28 558 0 0 NIKE INC Stock 654106103 270 1910 SH SOLE 30 1910 0 0 NIKE INC Stock 654106103 0 0 SH SOLE 33 0 0 0 NIKE INC Stock 654106103 2 15 SH SOLE 46 15 0 0 NIKE INC Stock 654106103 3772 26664 SH SOLE 26664 0 0 NIKOLA CORP Stock 654110105 107 6984 SH SOLE 6984 0 0 NOKIA CORP ADR 654902204 0 0 SH SOLE 33 0 0 0 NOKIA CORP ADR 654902204 389 99547 SH SOLE 99547 0 0 NORDSON CORP Stock 655663102 1541 7671 SH SOLE 6 7671 0 0 NORDSON CORP Stock 655663102 12 59 SH SOLE 9 59 0 0 NORDSON CORP Stock 655663102 0 0 SH SOLE 33 0 0 0 NORDSON CORP Stock 655663102 310 1544 SH SOLE 1544 0 0 NORDSTROM INC Stock 655664100 19 600 SH SOLE 600 0 0 NORFOLK SOUTHN CORP Stock 655844108 41 173 SH SOLE 9 173 0 0 NORFOLK SOUTHN CORP Stock 655844108 0 0 SH SOLE 33 0 0 0 NORFOLK SOUTHN CORP Stock 655844108 1 5 SH SOLE 46 5 0 0 NORFOLK SOUTHN CORP Stock 655844108 2177 9160 SH SOLE 9160 0 0 NORTHERN TR CORP Stock 665859104 1454 15615 SH SOLE 6 15615 0 0 NORTHERN TR CORP Stock 665859104 0 0 SH SOLE 33 0 0 0 NORTHERN TR CORP Stock 665859104 38 405 SH SOLE 35 405 0 0 NORTHERN TR CORP Stock 665859104 0 5 SH SOLE 46 5 0 0 NORTHERN TR CORP Stock 665859104 42 447 SH SOLE 447 0 0 NORTHROP GRUMMAN CORP Stock 666807102 6 19 SH SOLE 9 19 0 0 NORTHROP GRUMMAN CORP Stock 666807102 0 0 SH SOLE 33 0 0 0 NORTHROP GRUMMAN CORP Stock 666807102 2 8 SH SOLE 35 8 0 0 NORTHROP GRUMMAN CORP Stock 666807102 1159 3804 SH SOLE 3803 0 0 NORTHWEST PIPE CO Stock 667746101 8 300 SH SOLE 300 0 0 NORTHWESTERN CORP Stock 668074305 0 0 SH SOLE 33 0 0 0 NORTHWESTERN CORP Stock 668074305 486 8329 SH SOLE 8329 0 0 NORTONLIFELOCK INC Stock 668771108 0 0 SH SOLE 33 0 0 0 NORTONLIFELOCK INC Stock 668771108 83 3972 SH SOLE 3972 0 0 NOVAVAX INC Stock 670002401 35 314 SH SOLE 314 0 0 NOVO-NORDISK A S ADR 670100205 0 0 SH SOLE 33 0 0 0 NOVO-NORDISK A S ADR 670100205 732 10473 SH SOLE 10473 0 0 NUCOR CORP Stock 670346105 11 205 SH SOLE 9 205 0 0 NUCOR CORP Stock 670346105 0 0 SH SOLE 33 0 0 0 NUCOR CORP Stock 670346105 501 9426 SH SOLE 9425 0 0 NUVEEN CALIFORNIA AMT QLT MU CEF 670651108 33 2089 SH SOLE 2088 0 0 NUVEEN AMT FREE QLTY MUN INC CEF 670657105 1104 73145 SH SOLE 73144 0 0 NUVEEN INTER DURATION MUN TE CEF 670671106 472 34000 SH SOLE 34000 0 0 NUVEEN MUN HIGH INCOME OPPOR CEF 670682103 10 666 SH SOLE 666 0 0 NUVEEN NASDAQ 100 DYNAMIC OV CEF 670699107 21 792 SH SOLE 792 0 0 NUVEEN MORTGAGE AND INCOME F CEF 670735109 53 2662 SH SOLE 2662 0 0 OGE ENERGY CORP Stock 670837103 0 0 SH SOLE 33 0 0 0 OI SA ADR 670851500 0 1 SH SOLE 1 0 0 NUVEEN MUN VALUE FD INC CEF 670928100 26 2386 SH SOLE 2386 0 0 NUVEEN OHIO QLTY MUN INCOME CEF 670980101 122 7801 SH SOLE 7800 0 0 OBLONG INC Stock 674434105 4 800 SH SOLE 800 0 0 OCCIDENTAL PETE CORP Stock 674599105 0 0 SH SOLE 33 0 0 0 OCCIDENTAL PETE CORP Stock 674599105 87 5042 SH SOLE 5042 0 0 OCEAN BIO CHEM INC Stock 674631106 3 202 SH SOLE 201 0 0 ODONATE THERAPEUTICS INC Stock 676079106 38 2000 SH SOLE 2000 0 0 OIL DRI CORP AMER Stock 677864100 0 0 SH SOLE 33 0 0 0 OKTA INC Stock 679295105 8 32 SH SOLE 9 32 0 0 OKTA INC Stock 679295105 0 0 SH SOLE 33 0 0 0 OKTA INC Stock 679295105 2840 11170 SH SOLE 11170 0 0 OLD DOMINION FREIGHT LINE IN Stock 679580100 0 0 SH SOLE 33 0 0 0 OLD DOMINION FREIGHT LINE IN Stock 679580100 53 270 SH SOLE 45 270 0 0 OLD DOMINION FREIGHT LINE IN Stock 679580100 3 16 SH SOLE 47 16 0 0 OLD DOMINION FREIGHT LINE IN Stock 679580100 457 2342 SH SOLE 2341 0 0 OLD NATL BANCORP IND Stock 680033107 63 3828 SH SOLE 3828 0 0 OLD REP INTL CORP Stock 680223104 10 509 SH SOLE 17 509 0 0 OLD REP INTL CORP Stock 680223104 1 66 SH SOLE 19 65 0 0 OLD REP INTL CORP Stock 680223104 0 0 SH SOLE 33 0 0 0 OLD REP INTL CORP Stock 680223104 120 6086 SH SOLE 6085 0 0 OLD SECOND BANCORP INC ILL Stock 680277100 0 0 SH SOLE 33 0 0 0 OLIN CORP Stock 680665205 7 295 SH SOLE 295 0 0 OLLIES BARGAIN OUTLET HLDGS Stock 681116109 0 0 SH SOLE 33 0 0 0 OLLIES BARGAIN OUTLET HLDGS Stock 681116109 205 2503 SH SOLE 2503 0 0 OMNICOM GROUP INC Stock 681919106 2 39 SH SOLE 9 39 0 0 OMNICOM GROUP INC Stock 681919106 0 0 SH SOLE 33 0 0 0 OMNICOM GROUP INC Stock 681919106 0 8 SH SOLE 46 8 0 0 OMNICOM GROUP INC Stock 681919106 85 1369 SH SOLE 1369 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 0 0 SH SOLE 33 0 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 221 6071 SH SOLE 6071 0 0 ON SEMICONDUCTOR CORP Stock 682189105 0 0 SH SOLE 33 0 0 0 ON SEMICONDUCTOR CORP Stock 682189105 81 2464 SH SOLE 2464 0 0 ONE LIBERTY PPTYS INC REIT 682406103 0 0 SH SOLE 33 0 0 0 ONE LIBERTY PPTYS INC REIT 682406103 114 5700 SH SOLE 5700 0 0 ONEOK INC NEW Stock 682680103 11 275 SH SOLE 9 275 0 0 ONEOK INC NEW Stock 682680103 0 0 SH SOLE 33 0 0 0 ONEOK INC NEW Stock 682680103 1 14 SH SOLE 46 14 0 0 ONEOK INC NEW Stock 682680103 456 11885 SH SOLE 11885 0 0 ONTO INNOVATION INC Stock 683344105 0 0 SH SOLE 33 0 0 0 ONTRAK INC Stock 683373104 12 202 SH SOLE 202 0 0 OPENDOOR TECHNOLOGIES INC Stock 683712103 489 21519 SH SOLE 21519 0 0 OPEN TEXT CORP Stock 683715106 0 0 SH SOLE 33 0 0 0 OPIANT PHARMACEUTICALS INC Stock 683750103 3 350 SH SOLE 350 0 0 OPPENHEIMER HLDGS INC Stock 683797104 0 0 SH SOLE 33 0 0 0 ORANGE ADR 684060106 0 0 SH SOLE 33 0 0 0 ORANGE ADR 684060106 130 11000 SH SOLE 11000 0 0 ORIX CORP ADR 686330101 0 0 SH SOLE 33 0 0 0 OSHKOSH CORP Stock 688239201 2 24 SH SOLE 9 24 0 0 OSHKOSH CORP Stock 688239201 4 45 SH SOLE 45 0 0 OTTER TAIL CORP Stock 689648103 0 0 SH SOLE 33 0 0 0 OVERSTOCK COM INC DEL Stock 690370101 24 500 SH SOLE 500 0 0 OWENS & MINOR INC NEW Stock 690732102 4 141 SH SOLE 141 0 0 OWENS CORNING NEW Stock 690742101 3 42 SH SOLE 9 42 0 0 OWENS CORNING NEW Stock 690742101 4 53 SH SOLE 53 0 0 OXFORD LANE CAP CORP CEF 691543102 1 100 SH SOLE 100 0 0 PDF SOLUTIONS INC Stock 693282105 2 100 SH SOLE 100 0 0 PICO HLDGS INC Stock 693366205 0 0 SH SOLE 33 0 0 0 PICO HLDGS INC Stock 693366205 9 1000 SH SOLE 1000 0 0 PNC FINL SVCS GROUP INC Stock 693475105 50 337 SH SOLE 7 337 0 0 PNC FINL SVCS GROUP INC Stock 693475105 35 235 SH SOLE 9 235 0 0 PNC FINL SVCS GROUP INC Stock 693475105 9 61 SH SOLE 19 61 0 0 PNC FINL SVCS GROUP INC Stock 693475105 0 0 SH SOLE 33 0 0 0 PNC FINL SVCS GROUP INC Stock 693475105 1 7 SH SOLE 46 7 0 0 PNC FINL SVCS GROUP INC Stock 693475105 393 2639 SH SOLE 2639 0 0 POSCO ADR 693483109 4 68 SH SOLE 9 68 0 0 POSCO ADR 693483109 0 0 SH SOLE 33 0 0 0 PPG INDS INC Stock 693506107 1008 6990 SH SOLE 6 6990 0 0 PPG INDS INC Stock 693506107 28 191 SH SOLE 9 191 0 0 PPG INDS INC Stock 693506107 0 0 SH SOLE 33 0 0 0 PPG INDS INC Stock 693506107 1 7 SH SOLE 46 7 0 0 PPG INDS INC Stock 693506107 672 4662 SH SOLE 4661 0 0 PVH CORPORATION Stock 693656100 108 1155 SH SOLE 1155 0 0 PACCAR INC Stock 693718108 4 51 SH SOLE 9 51 0 0 PACCAR INC Stock 693718108 1 7 SH SOLE 19 7 0 0 PACCAR INC Stock 693718108 0 0 SH SOLE 33 0 0 0 PACCAR INC Stock 693718108 1 7 SH SOLE 46 7 0 0 PACCAR INC Stock 693718108 75 866 SH SOLE 866 0 0 PACKAGING CORP AMER Stock 695156109 9 68 SH SOLE 9 68 0 0 PACKAGING CORP AMER Stock 695156109 1 6 SH SOLE 19 6 0 0 PACKAGING CORP AMER Stock 695156109 0 0 SH SOLE 33 0 0 0 PACKAGING CORP AMER Stock 695156109 0 2 SH SOLE 46 2 0 0 PACKAGING CORP AMER Stock 695156109 246 1783 SH SOLE 1783 0 0 PACWEST BANCORP DEL Stock 695263103 12 487 SH SOLE 487 0 0 PALO ALTO NETWORKS INC Stock 697435105 17 48 SH SOLE 4 48 0 0 PALO ALTO NETWORKS INC Stock 697435105 1 3 SH SOLE 9 3 0 0 PALO ALTO NETWORKS INC Stock 697435105 1 4 SH SOLE 25 4 0 0 PALO ALTO NETWORKS INC Stock 697435105 0 0 SH SOLE 33 0 0 0 PALO ALTO NETWORKS INC Stock 697435105 1321 3718 SH SOLE 3718 0 0 PAN AMERN SILVER CORP Stock 697900108 20 575 SH SOLE 26 575 0 0 PAN AMERN SILVER CORP Stock 697900108 0 0 SH SOLE 33 0 0 0 PAN AMERN SILVER CORP Stock 697900108 547 15845 SH SOLE 15845 0 0 PAPA JOHNS INTL INC Stock 698813102 1 7 SH SOLE 9 7 0 0 PAPA JOHNS INTL INC Stock 698813102 4 44 SH SOLE 47 44 0 0 PAPA JOHNS INTL INC Stock 698813102 14 166 SH SOLE 166 0 0 PAR TECHNOLOGY CORP Stock 698884103 40 634 SH SOLE 634 0 0 PARK HOTELS RESORTS INC REIT 700517105 35 2020 SH SOLE 2020 0 0 PARKER-HANNIFIN CORP Stock 701094104 0 0 SH SOLE 33 0 0 0 PARKER-HANNIFIN CORP Stock 701094104 1313 4820 SH SOLE 4820 0 0 PARSLEY ENERGY INC Stock 701877102 2 106 SH SOLE 9 106 0 0 PARSLEY ENERGY INC Stock 701877102 0 0 SH SOLE 33 0 0 0 PARSLEY ENERGY INC Stock 701877102 11 782 SH SOLE 782 0 0 PARTY CITY HOLDCO INC Stock 702149105 3 473 SH SOLE 473 0 0 PATTERSON COS INC Stock 703395103 17 577 SH SOLE 577 0 0 PAYCHEX INC Stock 704326107 209 2240 SH SOLE 5 2240 0 0 PAYCHEX INC Stock 704326107 1825 19585 SH SOLE 6 19584 0 0 PAYCHEX INC Stock 704326107 0 0 SH SOLE 33 0 0 0 PAYCHEX INC Stock 704326107 1 6 SH SOLE 46 6 0 0 PAYCHEX INC Stock 704326107 1613 17309 SH SOLE 17309 0 0 PEARSON PLC ADR 705015105 0 0 SH SOLE 33 0 0 0 PEMBINA PIPELINE CORP Stock 706327103 0 0 SH SOLE 33 0 0 0 PEMBINA PIPELINE CORP Stock 706327103 60 2557 SH SOLE 2557 0 0 PENN NATL GAMING INC Stock 707569109 3 31 SH SOLE 9 31 0 0 PENN NATL GAMING INC Stock 707569109 0 0 SH SOLE 33 0 0 0 PENN NATL GAMING INC Stock 707569109 35 407 SH SOLE 407 0 0 PENNANTPARK INVT CORP CEF 708062104 24 5250 SH SOLE 5249 0 0 PENNSYLVANIA REAL ESTATE INV REIT 709102107 1 561 SH SOLE 561 0 0 PEOPLES BANCORP INC Stock 709789101 0 0 SH SOLE 33 0 0 0 PEOPLES UNITED FINANCIAL INC Stock 712704105 364 28139 SH SOLE 28139 0 0 PEPSICO INC Stock 713448108 178 1200 SH SOLE 5 1200 0 0 PEPSICO INC Stock 713448108 2126 14338 SH SOLE 6 14337 0 0 PEPSICO INC Stock 713448108 90 608 SH SOLE 7 608 0 0 PEPSICO INC Stock 713448108 43 291 SH SOLE 9 291 0 0 PEPSICO INC Stock 713448108 19 126 SH SOLE 19 125 0 0 PEPSICO INC Stock 713448108 0 0 SH SOLE 33 0 0 0 PEPSICO INC Stock 713448108 0 0 SH SOLE 45 0 0 0 PEPSICO INC Stock 713448108 3 20 SH SOLE 46 20 0 0 PEPSICO INC Stock 713448108 12 80 SH SOLE 47 80 0 0 PEPSICO INC Stock 713448108 4426 29845 SH SOLE 29845 0 0 PERKINELMER INC Stock 714046109 25 172 SH SOLE 2 172 0 0 PERKINELMER INC Stock 714046109 3 23 SH SOLE 19 23 0 0 PERKINELMER INC Stock 714046109 0 0 SH SOLE 33 0 0 0 PERKINELMER INC Stock 714046109 0 2 SH SOLE 46 2 0 0 PERKINELMER INC Stock 714046109 2 15 SH SOLE 47 15 0 0 PERKINELMER INC Stock 714046109 1088 7579 SH SOLE 7579 0 0 PERSPECTA INC Stock 715347100 2 95 SH SOLE 9 95 0 0 PERSPECTA INC Stock 715347100 1 42 SH SOLE 42 0 0 PERTH MINT PHYSICAL GOLD ETF ETF 715426102 4 225 SH SOLE 225 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 0 0 SH SOLE 33 0 0 0 P T TELEKOMUNIKASI INDONESIA ADR 715684106 2 94 SH SOLE 94 0 0 PETMED EXPRESS INC Stock 716382106 10 300 SH SOLE 300 0 0 PFIZER INC Stock 717081103 610 16573 SH SOLE 6 16573 0 0 PFIZER INC Stock 717081103 33 891 SH SOLE 7 891 0 0 PFIZER INC Stock 717081103 63 1711 SH SOLE 9 1711 0 0 PFIZER INC Stock 717081103 40 1094 SH SOLE 17 1094 0 0 PFIZER INC Stock 717081103 15 420 SH SOLE 19 420 0 0 PFIZER INC Stock 717081103 1 37 SH SOLE 25 36 0 0 PFIZER INC Stock 717081103 38 1045 SH SOLE 26 1045 0 0 PFIZER INC Stock 717081103 0 0 SH SOLE 33 0 0 0 PFIZER INC Stock 717081103 2 66 SH SOLE 46 66 0 0 PFIZER INC Stock 717081103 10 269 SH SOLE 47 269 0 0 PFIZER INC Stock 717081103 8109 220302 SH SOLE 220301 0 0 PHILIP MORRIS INTL INC Stock 718172109 33 402 SH SOLE 9 402 0 0 PHILIP MORRIS INTL INC Stock 718172109 14 167 SH SOLE 19 167 0 0 PHILIP MORRIS INTL INC Stock 718172109 0 0 SH SOLE 33 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 3169 38277 SH SOLE 38276 0 0 PHILLIPS 66 Stock 718546104 3 38 SH SOLE 9 38 0 0 PHILLIPS 66 Stock 718546104 9 125 SH SOLE 19 124 0 0 PHILLIPS 66 Stock 718546104 0 0 SH SOLE 33 0 0 0 PHILLIPS 66 Stock 718546104 2817 40283 SH SOLE 40282 0 0 PHILLIPS 66 PARTNERS LP Stock 718549207 43 1615 SH SOLE 1615 0 0 PHOTRONICS INC Stock 719405102 107 9560 SH SOLE 9560 0 0 PIEDMONT LITHIUM LTD ADR 720162106 4 150 SH SOLE 150 0 0 PIEDMONT OFFICE REALTY TR IN REIT 720190206 31 1896 SH SOLE 1896 0 0 PIMCO GLOBAL STOCKSPLS INCM CEF 722011103 33 3272 SH SOLE 3272 0 0 PIMCO HIGH INCOME FD CEF 722014107 29 4784 SH SOLE 4784 0 0 PINDUODUO INC ADR 722304102 0 0 SH SOLE 33 0 0 0 PINDUODUO INC ADR 722304102 468 2636 SH SOLE 2636 0 0 PINNACLE WEST CAP CORP Stock 723484101 0 0 SH SOLE 33 0 0 0 PINNACLE WEST CAP CORP Stock 723484101 728 9104 SH SOLE 9103 0 0 PIONEER NAT RES CO Stock 723787107 0 0 SH SOLE 33 0 0 0 PIONEER NAT RES CO Stock 723787107 512 4498 SH SOLE 4498 0 0 PITNEY BOWES INC Stock 724479100 3 445 SH SOLE 445 0 0 PLAINS ALL AMERN PIPELINE L Stock 726503105 49 5901 SH SOLE 5900 0 0 PLEXUS CORP Stock 729132100 0 0 SH SOLE 33 0 0 0 POLARIS INC Stock 731068102 1447 15190 SH SOLE 6 15190 0 0 POLARIS INC Stock 731068102 257 2702 SH SOLE 2701 0 0 PORTLAND GEN ELEC CO Stock 736508847 1 25 SH SOLE 9 25 0 0 PORTLAND GEN ELEC CO Stock 736508847 25 579 SH SOLE 17 579 0 0 PORTLAND GEN ELEC CO Stock 736508847 0 0 SH SOLE 33 0 0 0 POST HLDGS INC Stock 737446104 111 1100 SH SOLE 5 1100 0 0 POST HLDGS INC Stock 737446104 0 0 SH SOLE 33 0 0 0 POST HLDGS INC Stock 737446104 10 100 SH SOLE 100 0 0 POTLATCHDELTIC CORPORATION REIT 737630103 0 0 SH SOLE 33 0 0 0 POTLATCHDELTIC CORPORATION REIT 737630103 3 65 SH SOLE 65 0 0 POWELL INDS INC Stock 739128106 15 505 SH SOLE 505 0 0 POWER INTEGRATIONS INC Stock 739276103 5 55 SH SOLE 9 55 0 0 POWER INTEGRATIONS INC Stock 739276103 0 0 SH SOLE 33 0 0 0 POWER INTEGRATIONS INC Stock 739276103 7 89 SH SOLE 34 88 0 0 PREFERRED BK LOS ANGELES CA Stock 740367404 1 11 SH SOLE 19 11 0 0 PROCTER AND GAMBLE CO Stock 742718109 104 750 SH SOLE 5 750 0 0 PROCTER AND GAMBLE CO Stock 742718109 1005 7221 SH SOLE 6 7221 0 0 PROCTER AND GAMBLE CO Stock 742718109 91 656 SH SOLE 7 655 0 0 PROCTER AND GAMBLE CO Stock 742718109 27 194 SH SOLE 9 194 0 0 PROCTER AND GAMBLE CO Stock 742718109 28 204 SH SOLE 19 203 0 0 PROCTER AND GAMBLE CO Stock 742718109 0 0 SH SOLE 33 0 0 0 PROCTER AND GAMBLE CO Stock 742718109 14 100 SH SOLE 40 100 0 0 PROCTER AND GAMBLE CO Stock 742718109 121 870 SH SOLE 41 870 0 0 PROCTER AND GAMBLE CO Stock 742718109 33 235 SH SOLE 47 235 0 0 PROCTER AND GAMBLE CO Stock 742718109 10484 75352 SH SOLE 75351 0 0 PROGRESSIVE CORP Stock 743315103 1495 15118 SH SOLE 6 15118 0 0 PROGRESSIVE CORP Stock 743315103 0 0 SH SOLE 33 0 0 0 PROGRESSIVE CORP Stock 743315103 119 1200 SH SOLE 41 1200 0 0 PROGRESSIVE CORP Stock 743315103 1 8 SH SOLE 46 8 0 0 PROGRESSIVE CORP Stock 743315103 3 30 SH SOLE 47 30 0 0 PROGRESSIVE CORP Stock 743315103 419 4240 SH SOLE 4240 0 0 PROOFPOINT INC Stock 743424103 4 26 SH SOLE 9 26 0 0 PROSPERITY BANCSHARES INC Stock 743606105 146 2101 SH SOLE 2101 0 0 PROTO LABS INC Stock 743713109 105 687 SH SOLE 687 0 0 PRUDENTIAL FINL INC Stock 744320102 13 169 SH SOLE 19 168 0 0 PRUDENTIAL FINL INC Stock 744320102 0 0 SH SOLE 33 0 0 0 PRUDENTIAL FINL INC Stock 744320102 1 14 SH SOLE 46 14 0 0 PRUDENTIAL FINL INC Stock 744320102 614 7868 SH SOLE 7867 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 4 70 SH SOLE 9 70 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 9 161 SH SOLE 19 160 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 0 0 SH SOLE 33 0 0 0 PUBLIC SVC ENTERPRISE GRP IN Stock 744573106 1603 27489 SH SOLE 27489 0 0 ALTABANCORP COM Stock 744602608 0 0 SH SOLE 33 0 0 0 PULTE GROUP INC Stock 745867101 4 90 SH SOLE 9 90 0 0 PULTE GROUP INC Stock 745867101 1 17 SH SOLE 19 17 0 0 PULTE GROUP INC Stock 745867101 0 0 SH SOLE 33 0 0 0 PULTE GROUP INC Stock 745867101 696 16152 SH SOLE 16151 0 0 PURE CYCLE CORP Stock 746228303 0 0 SH SOLE 33 0 0 0 PUTNAM PREMIER INCOME TR CEF 746853100 4 795 SH SOLE 795 0 0 PUTNAM MASTER INTER INCOME T CEF 746909100 4 892 SH SOLE 891 0 0 QUAKER CHEM CORP Stock 747316107 4 14 SH SOLE 9 14 0 0 QUAKER CHEM CORP Stock 747316107 8 31 SH SOLE 34 31 0 0 QUAKER CHEM CORP Stock 747316107 405 1600 SH SOLE 1600 0 0 QUALCOMM INC Stock 747525103 23 154 SH SOLE 4 154 0 0 QUALCOMM INC Stock 747525103 27 179 SH SOLE 9 179 0 0 QUALCOMM INC Stock 747525103 8 52 SH SOLE 19 51 0 0 QUALCOMM INC Stock 747525103 0 0 SH SOLE 33 0 0 0 QUALCOMM INC Stock 747525103 2 12 SH SOLE 46 12 0 0 QUALCOMM INC Stock 747525103 4310 28292 SH SOLE 28292 0 0 R1 RCM INC Stock 749397105 5 200 SH SOLE 200 0 0 RLI CORP Stock 749607107 39 370 SH SOLE 23 370 0 0 RLI CORP Stock 749607107 0 0 SH SOLE 33 0 0 0 RPC INC Stock 749660106 1 400 SH SOLE 399 0 0 RPM INTL INC Stock 749685103 3 34 SH SOLE 9 34 0 0 RPM INTL INC Stock 749685103 0 0 SH SOLE 33 0 0 0 RPM INTL INC Stock 749685103 179 1968 SH SOLE 1968 0 0 RACKSPACE TECHNOLOGY INC Stock 750102105 0 0 SH SOLE 33 0 0 0 RADIUS HEALTH INC Stock 750469207 0 0 SH SOLE 33 0 0 0 RADIUS HEALTH INC Stock 750469207 71 4000 SH SOLE 4000 0 0 RADNET INC Stock 750491102 2 100 SH SOLE 100 0 0 RAMBUS INC DEL Stock 750917106 2 131 SH SOLE 131 0 0 RALPH LAUREN CORP Stock 751212101 0 0 SH SOLE 33 0 0 0 RAPID7 INC Stock 753422104 0 0 SH SOLE 33 0 0 0 RAPID7 INC Stock 753422104 48 535 SH SOLE 535 0 0 RAVEN INDS INC Stock 754212108 0 0 SH SOLE 33 0 0 0 RAVEN INDS INC Stock 754212108 0 15 SH SOLE 15 0 0 RAYMOND JAMES FINL INC Stock 754730109 3 30 SH SOLE 9 30 0 0 RAYMOND JAMES FINL INC Stock 754730109 0 0 SH SOLE 33 0 0 0 RAYMOND JAMES FINL INC Stock 754730109 10 104 SH SOLE 104 0 0 RAYONIER INC REIT 754907103 598 20360 SH SOLE 6 20360 0 0 RAYONIER INC REIT 754907103 26 900 SH SOLE 900 0 0 REALTY INCOME CORP REIT 756109104 0 0 SH SOLE 33 0 0 0 REALTY INCOME CORP REIT 756109104 0 5 SH SOLE 46 5 0 0 REALTY INCOME CORP REIT 756109104 994 15985 SH SOLE 15985 0 0 REAVES UTIL INCOME FD CEF 756158101 56 1700 SH SOLE 1700 0 0 REGENCY CTRS CORP REIT 758849103 0 0 SH SOLE 33 0 0 0 REGENCY CTRS CORP REIT 758849103 0 5 SH SOLE 46 5 0 0 REGENCY CTRS CORP REIT 758849103 30 656 SH SOLE 656 0 0 REGIS CORP MINN Stock 758932107 186 20229 SH SOLE 20229 0 0 REINSURANCE GRP OF AMERICA I Stock 759351604 0 0 SH SOLE 33 0 0 0 REINSURANCE GRP OF AMERICA I Stock 759351604 7 58 SH SOLE 35 58 0 0 REKOR SYSTEMS INC Stock 759419104 0 55 SH SOLE 55 0 0 RELIANCE STEEL & ALUMINUM CO Stock 759509102 1 12 SH SOLE 47 12 0 0 RELIANCE STEEL & ALUMINUM CO Stock 759509102 51 428 SH SOLE 428 0 0 RELX PLC ADR 759530108 12 494 SH SOLE 7 494 0 0 RELX PLC ADR 759530108 0 0 SH SOLE 33 0 0 0 RELX PLC ADR 759530108 4 142 SH SOLE 142 0 0 REPRO MED SYS INC Stock 759910102 30 5000 SH SOLE 5000 0 0 REPLIGEN CORP Stock 759916109 3 16 SH SOLE 9 16 0 0 REPLIGEN CORP Stock 759916109 1 4 SH SOLE 19 4 0 0 REPLIGEN CORP Stock 759916109 0 0 SH SOLE 33 0 0 0 REPLIGEN CORP Stock 759916109 326 1700 SH SOLE 1700 0 0 RENAISSANCE CAP GREENWICH FD ETF 759937204 189 2937 SH SOLE 2937 0 0 REPUBLIC BANCORP INC KY Stock 760281204 7 202 SH SOLE 201 0 0 REPUBLIC FIRST BANCORP INC Stock 760416107 6 1930 SH SOLE 1930 0 0 REPUBLIC SVCS INC Stock 760759100 1 7 SH SOLE 19 7 0 0 REPUBLIC SVCS INC Stock 760759100 0 0 SH SOLE 33 0 0 0 REPUBLIC SVCS INC Stock 760759100 48 499 SH SOLE 499 0 0 RESMED INC Stock 761152107 3 12 SH SOLE 19 12 0 0 RESMED INC Stock 761152107 63 294 SH SOLE 29 294 0 0 RESMED INC Stock 761152107 0 0 SH SOLE 33 0 0 0 RESMED INC Stock 761152107 0 2 SH SOLE 46 2 0 0 RESMED INC Stock 761152107 294 1385 SH SOLE 1385 0 0 REX AMERICAN RES CORP Stock 761624105 0 0 SH SOLE 33 0 0 0 RIBBON COMMUNICATIONS INC Stock 762544104 1 110 SH SOLE 110 0 0 RIGEL PHARMACEUTICALS INC Stock 766559603 0 125 SH SOLE 125 0 0 RIO TINTO PLC ADR 767204100 8 101 SH SOLE 9 101 0 0 RIO TINTO PLC ADR 767204100 0 0 SH SOLE 33 0 0 0 RIO TINTO PLC ADR 767204100 377 5014 SH SOLE 5014 0 0 RIOT BLOCKCHAIN INC Stock 767292105 140 8218 SH SOLE 8218 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 3 45 SH SOLE 45 0 0 RITE AID CORP Stock 767754872 53 3348 SH SOLE 3348 0 0 ROBERT HALF INTL INC Stock 770323103 3 45 SH SOLE 9 45 0 0 ROBERT HALF INTL INC Stock 770323103 0 0 SH SOLE 33 0 0 0 ROBERT HALF INTL INC Stock 770323103 8 130 SH SOLE 130 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1003 4000 SH SOLE 6 4000 0 0 ROCKWELL AUTOMATION INC Stock 773903109 45 178 SH SOLE 7 178 0 0 ROCKWELL AUTOMATION INC Stock 773903109 23 90 SH SOLE 9 90 0 0 ROCKWELL AUTOMATION INC Stock 773903109 0 0 SH SOLE 33 0 0 0 ROCKWELL AUTOMATION INC Stock 773903109 1 2 SH SOLE 46 2 0 0 ROCKWELL AUTOMATION INC Stock 773903109 580 2314 SH SOLE 2313 0 0 ROCKWELL MED INC Stock 774374102 0 80 SH SOLE 80 0 0 ROCKY BRANDS INC Stock 774515100 0 0 SH SOLE 33 0 0 0 ROLLINS INC Stock 775711104 36 924 SH SOLE 924 0 0 ROPER TECHNOLOGIES INC Stock 776696106 13 30 SH SOLE 9 30 0 0 ROPER TECHNOLOGIES INC Stock 776696106 209 485 SH SOLE 30 485 0 0 ROPER TECHNOLOGIES INC Stock 776696106 0 0 SH SOLE 33 0 0 0 ROPER TECHNOLOGIES INC Stock 776696106 119 275 SH SOLE 41 275 0 0 ROPER TECHNOLOGIES INC Stock 776696106 2220 5151 SH SOLE 5150 0 0 ROSS STORES INC Stock 778296103 0 0 SH SOLE 33 0 0 0 ROSS STORES INC Stock 778296103 431 3511 SH SOLE 3511 0 0 ROYAL BK CDA Stock 780087102 0 0 SH SOLE 33 0 0 0 ROYAL BK CDA Stock 780087102 1999 24359 SH SOLE 24359 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 4 123 SH SOLE 9 123 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 0 0 SH SOLE 33 0 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 318 9459 SH SOLE 9458 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 3 84 SH SOLE 9 84 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 0 0 SH SOLE 33 0 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 618 17575 SH SOLE 17575 0 0 ROYAL GOLD INC Stock 780287108 0 0 SH SOLE 33 0 0 0 ROYAL GOLD INC Stock 780287108 2 17 SH SOLE 47 17 0 0 ROYAL GOLD INC Stock 780287108 652 6134 SH SOLE 6134 0 0 RYANAIR HOLDINGS PLC ADR 783513203 45 410 SH SOLE 410 0 0 RYDER SYS INC Stock 783549108 7 113 SH SOLE 113 0 0 RYERSON HLDG CORP Stock 783754104 160 11735 SH SOLE 11735 0 0 S & T BANCORP INC Stock 783859101 0 0 SH SOLE 33 0 0 0 SEI INVTS CO Stock 784117103 808 14055 SH SOLE 6 14055 0 0 SEI INVTS CO Stock 784117103 278 4839 SH SOLE 4838 0 0 SJW GROUP Stock 784305104 27 388 SH SOLE 6 388 0 0 SJW GROUP Stock 784305104 0 0 SH SOLE 33 0 0 0 SJW GROUP Stock 784305104 25 354 SH SOLE 35 354 0 0 SPX CORP Stock 784635104 0 0 SH SOLE 33 0 0 0 SSR MNG INC Stock 784730103 275 13691 SH SOLE 13691 0 0 SABINE ROYALTY TR Stock 785688102 21 736 SH SOLE 736 0 0 SAN JUAN BASIN RTY TR Stock 798241105 16 6020 SH SOLE 6019 0 0 SANDERSON FARMS INC Stock 800013104 38 284 SH SOLE 35 284 0 0 SANDERSON FARMS INC Stock 800013104 4 34 SH SOLE 34 0 0 SANDY SPRING BANCORP INC Stock 800363103 0 0 SH SOLE 33 0 0 0 SANDY SPRING BANCORP INC Stock 800363103 60 1859 SH SOLE 1859 0 0 SANFILIPPO JOHN B & SON INC Stock 800422107 3 36 SH SOLE 35 0 0 SANGAMO THERAPEUTICS INC Stock 800677106 3 200 SH SOLE 200 0 0 SANMINA CORPORATION Stock 801056102 0 0 SH SOLE 33 0 0 0 SAP SE ADR 803054204 12 90 SH SOLE 9 90 0 0 SAP SE ADR 803054204 0 0 SH SOLE 33 0 0 0 SAP SE ADR 803054204 135 1035 SH SOLE 1034 0 0 SAREPTA THERAPEUTICS INC Stock 803607100 0 0 SH SOLE 33 0 0 0 SAREPTA THERAPEUTICS INC Stock 803607100 24 141 SH SOLE 141 0 0 SASOL LTD ADR 803866300 2 182 SH SOLE 182 0 0 HENRY SCHEIN INC Stock 806407102 0 0 SH SOLE 33 0 0 0 HENRY SCHEIN INC Stock 806407102 18 262 SH SOLE 262 0 0 SCHLUMBERGER LTD Stock 806857108 4 181 SH SOLE 9 181 0 0 SCHLUMBERGER LTD Stock 806857108 0 0 SH SOLE 33 0 0 0 SCHLUMBERGER LTD Stock 806857108 2 87 SH SOLE 46 87 0 0 SCHLUMBERGER LTD Stock 806857108 660 30224 SH SOLE 30223 0 0 SCHNITZER STEEL INDS INC Stock 806882106 0 0 SH SOLE 33 0 0 0 SCHNITZER STEEL INDS INC Stock 806882106 11 350 SH SOLE 350 0 0 SCHOLASTIC CORP Stock 807066105 1 22 SH SOLE 19 22 0 0 SCHWAB CHARLES CORP Stock 808513105 398 7500 SH SOLE 5 7500 0 0 SCHWAB CHARLES CORP Stock 808513105 1012 19085 SH SOLE 6 19085 0 0 SCHWAB CHARLES CORP Stock 808513105 10 185 SH SOLE 9 185 0 0 SCHWAB CHARLES CORP Stock 808513105 0 0 SH SOLE 33 0 0 0 SCHWAB CHARLES CORP Stock 808513105 12 218 SH SOLE 35 218 0 0 SCHWAB CHARLES CORP Stock 808513105 1 21 SH SOLE 46 21 0 0 SCHWAB CHARLES CORP Stock 808513105 1036 19534 SH SOLE 19534 0 0 SCHWAB STRATEGIC TR ETF 808524102 5291 58153 SH SOLE 58152 0 0 SCHWAB STRATEGIC TR ETF 808524201 1401 15409 SH SOLE 15408 0 0 SCHWAB STRATEGIC TR ETF 808524300 4669 36361 SH SOLE 36361 0 0 SCHWAB STRATEGIC TR ETF 808524409 506 8496 SH SOLE 8495 0 0 SCHWAB STRATEGIC TR ETF 808524508 2305 33807 SH SOLE 33807 0 0 SCHWAB STRATEGIC TR ETF 808524607 1781 20007 SH SOLE 20007 0 0 SCHWAB STRATEGIC TR ETF 808524706 41 1350 SH SOLE 1350 0 0 SCHWAB STRATEGIC TR ETF 808524722 9 250 SH SOLE 250 0 0 SCHWAB STRATEGIC TR ETF 808524730 7 255 SH SOLE 22 255 0 0 SCHWAB STRATEGIC TR ETF 808524730 49 1739 SH SOLE 1739 0 0 SCHWAB STRATEGIC TR ETF 808524748 166 4785 SH SOLE 4785 0 0 SCHWAB STRATEGIC TR ETF 808524755 31 1055 SH SOLE 22 1055 0 0 SCHWAB STRATEGIC TR ETF 808524755 44 1492 SH SOLE 1492 0 0 SCHWAB STRATEGIC TR ETF 808524763 34 797 SH SOLE 797 0 0 SCHWAB STRATEGIC TR ETF 808524771 51 1131 SH SOLE 1131 0 0 SCHWAB STRATEGIC TR ETF 808524797 2561 39936 SH SOLE 39936 0 0 SCHWAB STRATEGIC TR ETF 808524805 130 3601 SH SOLE 3601 0 0 SCHWAB STRATEGIC TR ETF 808524839 1213 21646 SH SOLE 21646 0 0 SCHWAB STRATEGIC TR ETF 808524847 833 21940 SH SOLE 21940 0 0 SCHWAB STRATEGIC TR ETF 808524854 384 6591 SH SOLE 6591 0 0 SCHWAB STRATEGIC TR ETF 808524862 93 1808 SH SOLE 1808 0 0 SCHWAB STRATEGIC TR ETF 808524870 589 9489 SH SOLE 9489 0 0 SCHWAB STRATEGIC TR ETF 808524888 310 8246 SH SOLE 8246 0 0 SCHWEITZER-MAUDUIT INTL INC Stock 808541106 16 400 SH SOLE 400 0 0 SCIENCE APPLICATIONS INTL CO Stock 808625107 7 77 SH SOLE 9 77 0 0 SCIENCE APPLICATIONS INTL CO Stock 808625107 1 7 SH SOLE 19 7 0 0 SCIENCE APPLICATIONS INTL CO Stock 808625107 17 179 SH SOLE 179 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 1 7 SH SOLE 19 7 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 92 463 SH SOLE 23 463 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 60 299 SH SOLE 45 299 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 150 751 SH SOLE 750 0 0 SCPHARMACEUTICALS INC Stock 810648105 16 3100 SH SOLE 3100 0 0 SEABOARD CORP DEL Stock 811543107 6 2 SH SOLE 47 2 0 0 SEACHANGE INTL INC Stock 811699107 21 14870 SH SOLE 24 14870 0 0 SEACHANGE INTL INC Stock 811699107 4 2580 SH SOLE 2580 0 0 SEACOAST BKG CORP FLA Stock 811707801 0 0 SH SOLE 33 0 0 0 SEABRIDGE GOLD INC Stock 811916105 198 9376 SH SOLE 9376 0 0 SELECTA BIOSCIENCES INC Stock 816212104 30 10000 SH SOLE 10000 0 0 SELECTIVE INS GROUP INC Stock 816300107 0 0 SH SOLE 33 0 0 0 SEMILEDS CORP Stock 816645204 2 500 SH SOLE 500 0 0 SEMPRA ENERGY Stock 816851109 0 0 SH SOLE 22 0 0 0 SEMPRA ENERGY Stock 816851109 0 0 SH SOLE 33 0 0 0 SEMPRA ENERGY Stock 816851109 1 11 SH SOLE 46 11 0 0 SEMPRA ENERGY Stock 816851109 1857 14574 SH SOLE 14574 0 0 SERVICE CORP INTL Stock 817565104 1 20 SH SOLE 19 20 0 0 SERVICE CORP INTL Stock 817565104 0 0 SH SOLE 33 0 0 0 SHAKE SHACK INC Stock 819047101 4 45 SH SOLE 9 45 0 0 SHAKE SHACK INC Stock 819047101 48 570 SH SOLE 570 0 0 SHARPS COMPLIANCE CORP Stock 820017101 62 6566 SH SOLE 6566 0 0 SHARPSPRING INC Stock 820054104 3 200 SH SOLE 200 0 0 SHELL MIDSTREAM PARTNERS L P Stock 822634101 126 12500 SH SOLE 12500 0 0 SHERWIN WILLIAMS CO Stock 824348106 20 27 SH SOLE 2 27 0 0 SHERWIN WILLIAMS CO Stock 824348106 32 43 SH SOLE 9 43 0 0 SHERWIN WILLIAMS CO Stock 824348106 2 3 SH SOLE 19 3 0 0 SHERWIN WILLIAMS CO Stock 824348106 232 316 SH SOLE 30 316 0 0 SHERWIN WILLIAMS CO Stock 824348106 0 0 SH SOLE 33 0 0 0 SHERWIN WILLIAMS CO Stock 824348106 125 170 SH SOLE 41 170 0 0 SHERWIN WILLIAMS CO Stock 824348106 40 55 SH SOLE 45 55 0 0 SHERWIN WILLIAMS CO Stock 824348106 1 2 SH SOLE 46 2 0 0 SHERWIN WILLIAMS CO Stock 824348106 424 576 SH SOLE 576 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 3 87 SH SOLE 9 87 0 0 SHINHAN FINANCIAL GROUP CO L ADR 824596100 0 0 SH SOLE 33 0 0 0 SHOE CARNIVAL INC Stock 824889109 3 86 SH SOLE 9 86 0 0 SHOE CARNIVAL INC Stock 824889109 6 164 SH SOLE 34 164 0 0 SHORE BANCSHARES INC Stock 825107105 0 0 SH SOLE 33 0 0 0 SHUTTERSTOCK INC Stock 825690100 2 21 SH SOLE 9 21 0 0 SHUTTERSTOCK INC Stock 825690100 0 0 SH SOLE 33 0 0 0 SHUTTERSTOCK INC Stock 825690100 3 48 SH SOLE 34 48 0 0 SHUTTERSTOCK INC Stock 825690100 34 477 SH SOLE 477 0 0 SHYFT GROUP INC Stock 825698103 1 30 SH SOLE 30 0 0 SIERRA WIRELESS INC Stock 826516106 0 34 SH SOLE 34 0 0 SILICON LABORATORIES INC Stock 826919102 0 0 SH SOLE 33 0 0 0 SILGAN HOLDINGS INC Stock 827048109 1 31 SH SOLE 19 30 0 0 SILGAN HOLDINGS INC Stock 827048109 0 0 SH SOLE 33 0 0 0 SILGAN HOLDINGS INC Stock 827048109 0 5 SH SOLE 47 5 0 0 SILVERCREST METALS INC Stock 828363101 7 625 SH SOLE 625 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 0 0 SH SOLE 33 0 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 0 5 SH SOLE 46 5 0 0 SIMON PPTY GROUP INC NEW REIT 828806109 76 896 SH SOLE 896 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 0 0 SH SOLE 33 0 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 2 25 SH SOLE 25 0 0 SIMULATIONS PLUS INC Stock 829214105 28 392 SH SOLE 392 0 0 SIO GENE THERAPIES INC Stock 829399104 11 4000 SH SOLE 4000 0 0 SKECHERS U S A INC Stock 830566105 0 0 SH SOLE 33 0 0 0 SKYWEST INC Stock 830879102 0 0 SH SOLE 33 0 0 0 SMITH & WESSON BRANDS INC Stock 831754106 34 1928 SH SOLE 1928 0 0 SMITH A O CORP Stock 831865209 14 260 SH SOLE 9 260 0 0 SMUCKER J M CO Stock 832696405 0 0 SH SOLE 33 0 0 0 SMUCKER J M CO Stock 832696405 0 1 SH SOLE 40 1 0 0 SMUCKER J M CO Stock 832696405 0 2 SH SOLE 46 2 0 0 SMUCKER J M CO Stock 832696405 15 131 SH SOLE 47 131 0 0 SMUCKER J M CO Stock 832696405 120 1040 SH SOLE 1040 0 0 SNAP ON INC Stock 833034101 1702 9946 SH SOLE 6 9946 0 0 SNAP ON INC Stock 833034101 3 19 SH SOLE 9 19 0 0 SNAP ON INC Stock 833034101 0 0 SH SOLE 33 0 0 0 SNAP ON INC Stock 833034101 108 630 SH SOLE 630 0 0 SNOWFLAKE INC Stock 833445109 504 1792 SH SOLE 1792 0 0 SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 32 658 SH SOLE 658 0 0 SOLITON INC Stock 834251100 365 47500 SH SOLE 47500 0 0 SONOCO PRODS CO Stock 835495102 0 0 SH SOLE 33 0 0 0 SONOCO PRODS CO Stock 835495102 741 12503 SH SOLE 12502 0 0 SONY CORP ADR 835699307 5 50 SH SOLE 9 50 0 0 SONY CORP ADR 835699307 0 0 SH SOLE 33 0 0 0 SONY CORP ADR 835699307 48 479 SH SOLE 479 0 0 SOUTH JERSEY INDS INC Stock 838518108 13 600 SH SOLE 600 0 0 SOUTH ST CORP Stock 840441109 112 1553 SH SOLE 1553 0 0 SOUTHERN CO Stock 842587107 1656 26955 SH SOLE 6 26954 0 0 SOUTHERN CO Stock 842587107 16 255 SH SOLE 9 255 0 0 SOUTHERN CO Stock 842587107 13 204 SH SOLE 19 204 0 0 SOUTHERN CO Stock 842587107 0 0 SH SOLE 33 0 0 0 SOUTHERN CO Stock 842587107 28 457 SH SOLE 36 457 0 0 SOUTHERN CO Stock 842587107 4548 74039 SH SOLE 74039 0 0 SOUTHERN CO Stock 842587602 16 300 SH SOLE 300 0 0 SOUTHERN FIRST BANCSHARES Stock 842873101 0 0 SH SOLE 33 0 0 0 SOUTHERN NATL BANCORP OF VA Stock 843395104 0 0 SH SOLE 33 0 0 0 SOUTHWEST AIRLS CO Stock 844741108 100 2141 SH SOLE 15 2141 0 0 SOUTHWEST AIRLS CO Stock 844741108 0 0 SH SOLE 33 0 0 0 SOUTHWEST AIRLS CO Stock 844741108 1472 31586 SH SOLE 31586 0 0 SOUTHWEST GAS HOLDINGS INC Stock 844895102 0 0 SH SOLE 33 0 0 0 SOUTHWEST GAS HOLDINGS INC Stock 844895102 442 7269 SH SOLE 7269 0 0 SPARK NETWORKS SE ADR 846517100 2 300 SH SOLE 300 0 0 SPARTANNASH CO Stock 847215100 530 30441 SH SOLE 30441 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 6 149 SH SOLE 9 149 0 0 SPIRIT AEROSYSTEMS HLDGS INC Stock 848574109 11 280 SH SOLE 280 0 0 SPIRIT AIRLS INC Stock 848577102 38 1566 SH SOLE 1566 0 0 SPLUNK INC Stock 848637104 16 95 SH SOLE 4 95 0 0 SPLUNK INC Stock 848637104 1 6 SH SOLE 9 6 0 0 SPLUNK INC Stock 848637104 0 0 SH SOLE 33 0 0 0 SPLUNK INC Stock 848637104 558 3284 SH SOLE 3284 0 0 SQUARE INC Stock 852234103 29 131 SH SOLE 9 131 0 0 SQUARE INC Stock 852234103 104 480 SH SOLE 15 480 0 0 SQUARE INC Stock 852234103 10 47 SH SOLE 19 47 0 0 SQUARE INC Stock 852234103 0 0 SH SOLE 33 0 0 0 SQUARE INC Stock 852234103 5971 27437 SH SOLE 27436 0 0 STAAR SURGICAL CO Stock 852312305 16 200 SH SOLE 200 0 0 STAFFING 360 SOLUTIONS INC Stock 852387307 0 86 SH SOLE 86 0 0 STAMPS COM INC Stock 852857200 0 0 SH SOLE 19 0 0 0 STAMPS COM INC Stock 852857200 0 0 SH SOLE 33 0 0 0 STAMPS COM INC Stock 852857200 2396 12215 SH SOLE 12215 0 0 STANDARD MTR PRODS INC Stock 853666105 41 1025 SH SOLE 1025 0 0 STANDEX INTL CORP Stock 854231107 4 47 SH SOLE 9 47 0 0 STANDEX INTL CORP Stock 854231107 8 101 SH SOLE 34 101 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH SOLE 19 7 0 0 STANLEY BLACK & DECKER INC Stock 854502101 0 0 SH SOLE 33 0 0 0 STANLEY BLACK & DECKER INC Stock 854502101 1 4 SH SOLE 46 4 0 0 STANLEY BLACK & DECKER INC Stock 854502101 588 3291 SH SOLE 3291 0 0 STARBUCKS CORP Stock 855244109 1615 15100 SH SOLE 6 15100 0 0 STARBUCKS CORP Stock 855244109 25 232 SH SOLE 9 232 0 0 STARBUCKS CORP Stock 855244109 24 225 SH SOLE 26 225 0 0 STARBUCKS CORP Stock 855244109 116 1083 SH SOLE 28 1083 0 0 STARBUCKS CORP Stock 855244109 234 2190 SH SOLE 30 2190 0 0 STARBUCKS CORP Stock 855244109 0 0 SH SOLE 33 0 0 0 STARBUCKS CORP Stock 855244109 41 380 SH SOLE 36 380 0 0 STARBUCKS CORP Stock 855244109 2 18 SH SOLE 46 18 0 0 STARBUCKS CORP Stock 855244109 2443 22839 SH SOLE 22838 0 0 STATE AUTO FINL CORP Stock 855707105 0 0 SH SOLE 33 0 0 0 STATE STR CORP Stock 857477103 1 8 SH SOLE 19 8 0 0 STATE STR CORP Stock 857477103 0 0 SH SOLE 33 0 0 0 STATE STR CORP Stock 857477103 1 8 SH SOLE 46 8 0 0 STATE STR CORP Stock 857477103 1358 18653 SH SOLE 18653 0 0 STEEL DYNAMICS INC Stock 858119100 0 0 SH SOLE 33 0 0 0 STEEL DYNAMICS INC Stock 858119100 473 12831 SH SOLE 12831 0 0 STEELCASE INC Stock 858155203 37 2697 SH SOLE 2697 0 0 STELLUS CAP INVT CORP CEF 858568108 167 15330 SH SOLE 15330 0 0 STEPAN CO Stock 858586100 2 16 SH SOLE 15 0 0 STERICYCLE INC Stock 858912108 295 4250 SH SOLE 5 4250 0 0 STERICYCLE INC Stock 858912108 0 0 SH SOLE 33 0 0 0 STERICYCLE INC Stock 858912108 10 150 SH SOLE 150 0 0 STERLING CONSTR INC Stock 859241101 163 8762 SH SOLE 8762 0 0 STIFEL FINL CORP Stock 860630102 0 0 SH SOLE 33 0 0 0 STIFEL FINL CORP Stock 860630102 5 90 SH SOLE 90 0 0 STITCH FIX INC Stock 860897107 1505 25626 SH SOLE 25626 0 0 STMICROELECTRONICS N V ADR 861012102 1001 26959 SH SOLE 26959 0 0 STOCK YDS BANCORP INC Stock 861025104 13 321 SH SOLE 23 321 0 0 STONECASTLE FINL CORP CEF 861780104 5 237 SH SOLE 237 0 0 STONEX GROUP INC Stock 861896108 23 400 SH SOLE 400 0 0 STORE CAP CORP REIT 862121100 4 116 SH SOLE 9 116 0 0 STORE CAP CORP REIT 862121100 25 734 SH SOLE 734 0 0 STRATUS PPTYS INC Stock 863167201 21 809 SH SOLE 809 0 0 STRYKER CORPORATION Stock 863667101 1613 6581 SH SOLE 6 6581 0 0 STRYKER CORPORATION Stock 863667101 20 82 SH SOLE 9 82 0 0 STRYKER CORPORATION Stock 863667101 0 0 SH SOLE 33 0 0 0 STRYKER CORPORATION Stock 863667101 110 450 SH SOLE 41 450 0 0 STRYKER CORPORATION Stock 863667101 3288 13417 SH SOLE 13416 0 0 STURM RUGER & CO INC Stock 864159108 1 12 SH SOLE 12 0 0 SUBURBAN PROPANE PARTNERS L Stock 864482104 46 3105 SH SOLE 3105 0 0 SUMMIT HOTEL PPTYS INC REIT 866082100 0 0 SH SOLE 33 0 0 0 SUMMIT HOTEL PPTYS INC REIT 866082100 10 1152 SH SOLE 1152 0 0 SUN CMNTYS INC REIT 866674104 0 0 SH SOLE 33 0 0 0 SUN LIFE FINANCIAL INC. Stock 866796105 0 0 SH SOLE 33 0 0 0 SUN LIFE FINANCIAL INC. Stock 866796105 254 5719 SH SOLE 5718 0 0 SUNCOR ENERGY INC NEW Stock 867224107 0 0 SH SOLE 33 0 0 0 SUNCOR ENERGY INC NEW Stock 867224107 79 4729 SH SOLE 4728 0 0 SUNPOWER CORP Stock 867652406 133 5194 SH SOLE 5194 0 0 SUPERNUS PHARMACEUTICALS INC Stock 868459108 0 0 SH SOLE 33 0 0 0 SWEDISH EXPT CR CORP ETF 870297603 8 1200 SH SOLE 1200 0 0 SYNOPSYS INC Stock 871607107 8 29 SH SOLE 9 29 0 0 SYNOPSYS INC Stock 871607107 8 31 SH SOLE 19 31 0 0 SYNOPSYS INC Stock 871607107 0 0 SH SOLE 33 0 0 0 SYNOPSYS INC Stock 871607107 67 257 SH SOLE 45 257 0 0 SYNOPSYS INC Stock 871607107 1 2 SH SOLE 46 2 0 0 SYNOPSYS INC Stock 871607107 7 28 SH SOLE 47 28 0 0 SYNOPSYS INC Stock 871607107 1359 5244 SH SOLE 5244 0 0 SYSCO CORP Stock 871829107 542 7300 SH SOLE 5 7300 0 0 SYSCO CORP Stock 871829107 0 0 SH SOLE 33 0 0 0 SYSCO CORP Stock 871829107 1 9 SH SOLE 46 9 0 0 SYSCO CORP Stock 871829107 2030 27340 SH SOLE 27340 0 0 SYSTEMAX INC Stock 871851101 0 1 SH SOLE 1 0 0 TCG BDC INC CEF 872280102 7 636 SH SOLE 636 0 0 TCF FINL CORP Stock 872307103 0 0 SH SOLE 33 0 0 0 TJX COS INC NEW Stock 872540109 34 494 SH SOLE 2 494 0 0 TJX COS INC NEW Stock 872540109 1471 21543 SH SOLE 6 21543 0 0 TJX COS INC NEW Stock 872540109 31 453 SH SOLE 9 453 0 0 TJX COS INC NEW Stock 872540109 5 76 SH SOLE 19 76 0 0 TJX COS INC NEW Stock 872540109 18 265 SH SOLE 26 265 0 0 TJX COS INC NEW Stock 872540109 0 0 SH SOLE 33 0 0 0 TJX COS INC NEW Stock 872540109 1 17 SH SOLE 46 17 0 0 TJX COS INC NEW Stock 872540109 1509 22094 SH SOLE 22093 0 0 T-MOBILE US INC Stock 872590104 7 49 SH SOLE 9 49 0 0 T-MOBILE US INC Stock 872590104 0 0 SH SOLE 33 0 0 0 T-MOBILE US INC Stock 872590104 1 10 SH SOLE 46 10 0 0 T-MOBILE US INC Stock 872590104 17 124 SH SOLE 47 124 0 0 T-MOBILE US INC Stock 872590104 737 5463 SH SOLE 5463 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62 572 SH SOLE 9 572 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 98 896 SH SOLE 17 896 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 102 935 SH SOLE 29 935 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 0 0 SH SOLE 33 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 881 8079 SH SOLE 8079 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 41 195 SH SOLE 2 195 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 3 16 SH SOLE 9 16 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 0 0 SH SOLE 33 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 0 2 SH SOLE 46 2 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2 8 SH SOLE 47 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 2244 10800 SH SOLE 10800 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 0 0 SH SOLE 33 0 0 0 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 83 4550 SH SOLE 4550 0 0 TAL EDUCATION GROUP ADR 874080104 0 0 SH SOLE 33 0 0 0 TALEND S A ADR 874224207 23 600 SH SOLE 600 0 0 TANDEM DIABETES CARE INC Stock 875372203 4 42 SH SOLE 9 42 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 13 1345 SH SOLE 6 1345 0 0 TANGER FACTORY OUTLET CTRS I REIT 875465106 149 14924 SH SOLE 14923 0 0 TAPESTRY INC Stock 876030107 0 0 SH SOLE 33 0 0 0 TAPESTRY INC Stock 876030107 53 1700 SH SOLE 1700 0 0 TATA MTRS LTD ADR 876568502 0 0 SH SOLE 33 0 0 0 TATA MTRS LTD ADR 876568502 3 247 SH SOLE 247 0 0 TECHNICAL COMMUNICATIONS COR Stock 878409101 2 400 SH SOLE 400 0 0 TECK RESOURCES LTD Stock 878742204 53 2898 SH SOLE 2898 0 0 TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 994 48780 SH SOLE 48779 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 2 4 SH SOLE 19 4 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 0 0 SH SOLE 33 0 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 253 646 SH SOLE 646 0 0 TELEFLEX INCORPORATED Stock 879369106 2 4 SH SOLE 9 4 0 0 TELEFLEX INCORPORATED Stock 879369106 0 0 SH SOLE 33 0 0 0 TELEFLEX INCORPORATED Stock 879369106 114 278 SH SOLE 277 0 0 TELEFONICA S A ADR 879382208 0 0 SH SOLE 33 0 0 0 TELEFONICA S A ADR 879382208 5 1175 SH SOLE 1174 0 0 TELEPHONE & DATA SYS INC Stock 879433829 0 0 SH SOLE 33 0 0 0 TELEPHONE & DATA SYS INC Stock 879433829 28 1500 SH SOLE 1500 0 0 TEMPLETON EMERGING MKTS FD CEF 880191101 3 162 SH SOLE 162 0 0 TEMPLETON EMERGING MKTS INCO CEF 880192109 139 17848 SH SOLE 17848 0 0 TEMPLETON GLOBAL INCOME FD CEF 880198106 28 5153 SH SOLE 5152 0 0 TERADYNE INC Stock 880770102 1 5 SH SOLE 19 5 0 0 TERADYNE INC Stock 880770102 0 0 SH SOLE 33 0 0 0 TERADYNE INC Stock 880770102 0 2 SH SOLE 46 2 0 0 TERADYNE INC Stock 880770102 1269 10583 SH SOLE 10583 0 0 TEREX CORP NEW Stock 880779103 11 321 SH SOLE 321 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH SOLE 33 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 1984 SH SOLE 1984 0 0 TEXAS INSTRS INC Stock 882508104 11 69 SH SOLE 4 69 0 0 TEXAS INSTRS INC Stock 882508104 91 555 SH SOLE 7 555 0 0 TEXAS INSTRS INC Stock 882508104 57 348 SH SOLE 9 348 0 0 TEXAS INSTRS INC Stock 882508104 85 516 SH SOLE 17 516 0 0 TEXAS INSTRS INC Stock 882508104 5 29 SH SOLE 19 29 0 0 TEXAS INSTRS INC Stock 882508104 237 1441 SH SOLE 30 1441 0 0 TEXAS INSTRS INC Stock 882508104 0 0 SH SOLE 33 0 0 0 TEXAS INSTRS INC Stock 882508104 10 63 SH SOLE 47 63 0 0 TEXAS INSTRS INC Stock 882508104 3055 18612 SH SOLE 18612 0 0 TEXAS ROADHOUSE INC Stock 882681109 0 0 SH SOLE 33 0 0 0 TEXAS ROADHOUSE INC Stock 882681109 204 2610 SH SOLE 2610 0 0 TEXTRON INC Stock 883203101 6 119 SH SOLE 9 119 0 0 TEXTRON INC Stock 883203101 0 0 SH SOLE 33 0 0 0 TEXTRON INC Stock 883203101 58 1202 SH SOLE 1202 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 41 87 SH SOLE 2 87 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 24 52 SH SOLE 4 52 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 462 992 SH SOLE 6 992 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 109 234 SH SOLE 9 234 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 8 17 SH SOLE 19 17 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 0 0 SH SOLE 33 0 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 144 310 SH SOLE 41 310 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 2 5 SH SOLE 46 5 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 6 13 SH SOLE 47 13 0 0 THERMO FISHER SCIENTIFIC INC Stock 883556102 4380 9404 SH SOLE 9404 0 0 THOMSON REUTERS CORP. Stock 884903709 13 160 SH SOLE 19 160 0 0 THOMSON REUTERS CORP. Stock 884903709 0 0 SH SOLE 33 0 0 0 THOMSON REUTERS CORP. Stock 884903709 21 261 SH SOLE 261 0 0 THOR INDS INC Stock 885160101 40 433 SH SOLE 23 433 0 0 THOR INDS INC Stock 885160101 291 3125 SH SOLE 3125 0 0 TIDAL ETF TR ETF 886364405 3 100 SH SOLE 100 0 0 TIFFANY & CO NEW Stock 886547108 410 3116 SH SOLE 6 3116 0 0 TIFFANY & CO NEW Stock 886547108 0 0 SH SOLE 33 0 0 0 TIFFANY & CO NEW Stock 886547108 0 2 SH SOLE 46 2 0 0 TIFFANY & CO NEW Stock 886547108 131 1000 SH SOLE 1000 0 0 TILLYS INC Stock 886885102 0 0 SH SOLE 33 0 0 0 TIMKEN CO Stock 887389104 3 38 SH SOLE 9 38 0 0 TIMKEN CO Stock 887389104 1 19 SH SOLE 19 19 0 0 TIMKEN CO Stock 887389104 0 0 SH SOLE 33 0 0 0 TIMKEN CO Stock 887389104 8 100 SH SOLE 100 0 0 TITAN PHARMACEUTICALS INC DE Stock 888314606 7 2000 SH SOLE 2000 0 0 TOLL BROTHERS INC Stock 889478103 1 12 SH SOLE 19 12 0 0 TOLL BROTHERS INC Stock 889478103 0 0 SH SOLE 33 0 0 0 TOLL BROTHERS INC Stock 889478103 66 1514 SH SOLE 1514 0 0 TOOTSIE ROLL INDS INC Stock 890516107 0 0 SH SOLE 33 0 0 0 TOOTSIE ROLL INDS INC Stock 890516107 0 0 SH SOLE 47 0 0 0 TORO CO Stock 891092108 0 4 SH SOLE 19 4 0 0 TORO CO Stock 891092108 0 0 SH SOLE 33 0 0 0 TORO CO Stock 891092108 49 516 SH SOLE 45 516 0 0 TORO CO Stock 891092108 0 5 SH SOLE 47 5 0 0 TORO CO Stock 891092108 405 4267 SH SOLE 4266 0 0 TORONTO DOMINION BK ONT Stock 891160509 12 215 SH SOLE 7 215 0 0 TORONTO DOMINION BK ONT Stock 891160509 0 0 SH SOLE 33 0 0 0 TORONTO DOMINION BK ONT Stock 891160509 155 2750 SH SOLE 2750 0 0 TOYOTA MOTOR CORP ADR 892331307 13 85 SH SOLE 31 85 0 0 TOYOTA MOTOR CORP ADR 892331307 0 0 SH SOLE 33 0 0 0 TOYOTA MOTOR CORP ADR 892331307 60 385 SH SOLE 385 0 0 TRACTOR SUPPLY CO Stock 892356106 0 0 SH SOLE 33 0 0 0 TRACTOR SUPPLY CO Stock 892356106 2 12 SH SOLE 47 12 0 0 TRACTOR SUPPLY CO Stock 892356106 440 3128 SH SOLE 3128 0 0 TRADEWEB MKTS INC Stock 892672106 3 42 SH SOLE 9 42 0 0 TRADEWEB MKTS INC Stock 892672106 0 0 SH SOLE 33 0 0 0 TRANSDIGM GROUP INC Stock 893641100 0 0 SH SOLE 33 0 0 0 TRANSDIGM GROUP INC Stock 893641100 224 362 SH SOLE 362 0 0 TREMONT MTG TR REIT 894789106 0 48 SH SOLE 48 0 0 TRI CONTL CORP CEF 895436103 11 372 SH SOLE 371 0 0 TRIMBLE INC Stock 896239100 0 0 SH SOLE 33 0 0 0 TRINITY INDS INC Stock 896522109 144 5450 SH SOLE 5450 0 0 TRIO TECH INTL Stock 896712205 2 400 SH SOLE 400 0 0 TRIPADVISOR INC Stock 896945201 0 0 SH SOLE 33 0 0 0 TRIPADVISOR INC Stock 896945201 4464 155098 SH SOLE 155098 0 0 TRUSTCO BK CORP N Y Stock 898349105 0 0 SH SOLE 33 0 0 0 TRUSTCO BK CORP N Y Stock 898349105 2 309 SH SOLE 309 0 0 TRUSTMARK CORP Stock 898402102 2 90 SH SOLE 47 90 0 0 TUCOWS INC Stock 898697206 0 0 SH SOLE 33 0 0 0 TUCOWS INC Stock 898697206 11 146 SH SOLE 146 0 0 TUPPERWARE BRANDS CORP Stock 899896104 1 20 SH SOLE 20 0 0 TURKCELL ILETISIM HIZMETLERI ADR 900111204 0 0 SH SOLE 33 0 0 0 TURTLE BEACH CORP Stock 900450206 14 650 SH SOLE 650 0 0 II-VI INC Stock 902104108 1 10 SH SOLE 19 10 0 0 II-VI INC Stock 902104108 522 6868 SH SOLE 6868 0 0 TYLER TECHNOLOGIES INC Stock 902252105 10 22 SH SOLE 9 22 0 0 TYLER TECHNOLOGIES INC Stock 902252105 0 0 SH SOLE 33 0 0 0 TYLER TECHNOLOGIES INC Stock 902252105 6 14 SH SOLE 47 14 0 0 TYLER TECHNOLOGIES INC Stock 902252105 52 120 SH SOLE 120 0 0 TYSON FOODS INC Stock 902494103 5 78 SH SOLE 9 78 0 0 TYSON FOODS INC Stock 902494103 12 179 SH SOLE 19 179 0 0 TYSON FOODS INC Stock 902494103 0 0 SH SOLE 33 0 0 0 TYSON FOODS INC Stock 902494103 1347 20898 SH SOLE 20897 0 0 UDR INC REIT 902653104 0 0 SH SOLE 33 0 0 0 UDR INC REIT 902653104 0 6 SH SOLE 46 6 0 0 UDR INC REIT 902653104 123 3188 SH SOLE 3188 0 0 UBS AG LONDON BRANCH ETF 902677780 149 270 SH SOLE 270 0 0 UGI CORP NEW Stock 902681105 38 1095 SH SOLE 24 1095 0 0 UGI CORP NEW Stock 902681105 0 0 SH SOLE 33 0 0 0 UGI CORP NEW Stock 902681105 761 21757 SH SOLE 21757 0 0 UMB FINL CORP Stock 902788108 7 96 SH SOLE 35 96 0 0 UMB FINL CORP Stock 902788108 2 27 SH SOLE 47 27 0 0 USA TRUCK INC Stock 902925106 4 400 SH SOLE 400 0 0 US BANCORP DEL Stock 902973304 140 3000 SH SOLE 5 3000 0 0 US BANCORP DEL Stock 902973304 636 13649 SH SOLE 6 13649 0 0 US BANCORP DEL Stock 902973304 53 1136 SH SOLE 9 1136 0 0 US BANCORP DEL Stock 902973304 15 331 SH SOLE 19 331 0 0 US BANCORP DEL Stock 902973304 0 0 SH SOLE 33 0 0 0 US BANCORP DEL Stock 902973304 1 26 SH SOLE 46 26 0 0 US BANCORP DEL Stock 902973304 1180 25338 SH SOLE 25337 0 0 UMPQUA HLDGS CORP Stock 904214103 0 0 SH SOLE 33 0 0 0 UMPQUA HLDGS CORP Stock 904214103 0 23 SH SOLE 23 0 0 UNDER ARMOUR INC Stock 904311107 0 7 SH SOLE 46 7 0 0 UNDER ARMOUR INC Stock 904311107 59 3426 SH SOLE 3426 0 0 UNDER ARMOUR INC Stock 904311206 27 1841 SH SOLE 1841 0 0 UNIFI INC Stock 904677200 0 1 SH SOLE 1 0 0 UNIFIRST CORP MASS Stock 904708104 4 18 SH SOLE 9 18 0 0 UNIFIRST CORP MASS Stock 904708104 29 135 SH SOLE 23 135 0 0 UNIFIRST CORP MASS Stock 904708104 7 32 SH SOLE 34 32 0 0 UNILEVER PLC ADR 904767704 43 709 SH SOLE 9 709 0 0 UNILEVER PLC ADR 904767704 24 390 SH SOLE 26 390 0 0 UNILEVER PLC ADR 904767704 10 162 SH SOLE 31 161 0 0 UNILEVER PLC ADR 904767704 0 0 SH SOLE 33 0 0 0 UNILEVER PLC ADR 904767704 1352 22393 SH SOLE 22393 0 0 UNILEVER N V ADR 904784709 0 0 SH SOLE 0 0 0 UNION PAC CORP Stock 907818108 4 19 SH SOLE 6 19 0 0 UNION PAC CORP Stock 907818108 72 347 SH SOLE 7 347 0 0 UNION PAC CORP Stock 907818108 11 53 SH SOLE 9 53 0 0 UNION PAC CORP Stock 907818108 0 0 SH SOLE 33 0 0 0 UNION PAC CORP Stock 907818108 2 10 SH SOLE 46 10 0 0 UNION PAC CORP Stock 907818108 4251 20415 SH SOLE 20414 0 0 UNISYS CORP Stock 909214306 10 500 SH SOLE 500 0 0 UNITED BANCORP INC OHIO Stock 909911109 2 173 SH SOLE 173 0 0 UNITED AIRLS HLDGS INC Stock 910047109 0 0 SH SOLE 33 0 0 0 UNITED AIRLS HLDGS INC Stock 910047109 71 1632 SH SOLE 1632 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 0 0 SH SOLE 33 0 0 0 UNITED MICROELECTRONICS CORP ADR 910873405 617 73169 SH SOLE 73169 0 0 UNITED NAT FOODS INC Stock 911163103 0 0 SH SOLE 19 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 21 122 SH SOLE 4 122 0 0 UNITED PARCEL SERVICE INC Stock 911312106 286 1700 SH SOLE 5 1700 0 0 UNITED PARCEL SERVICE INC Stock 911312106 56 333 SH SOLE 7 333 0 0 UNITED PARCEL SERVICE INC Stock 911312106 5 28 SH SOLE 9 28 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3 19 SH SOLE 19 19 0 0 UNITED PARCEL SERVICE INC Stock 911312106 0 0 SH SOLE 33 0 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1 8 SH SOLE 46 8 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3802 22580 SH SOLE 22580 0 0 UNITED RENTALS INC Stock 911363109 6 26 SH SOLE 9 26 0 0 UNITED RENTALS INC Stock 911363109 0 0 SH SOLE 33 0 0 0 UNITED RENTALS INC Stock 911363109 0 2 SH SOLE 46 2 0 0 UNITED RENTALS INC Stock 911363109 638 2751 SH SOLE 2751 0 0 UNITED STATES CELLULAR CORP Stock 911684108 0 0 SH SOLE 33 0 0 0 US FOODS HLDG CORP Stock 912008109 115 3450 SH SOLE 5 3450 0 0 US FOODS HLDG CORP Stock 912008109 4 111 SH SOLE 9 111 0 0 US FOODS HLDG CORP Stock 912008109 0 0 SH SOLE 33 0 0 0 US FOODS HLDG CORP Stock 912008109 3 100 SH SOLE 100 0 0 UNITED STS NAT GAS FD LP ETF 912318300 52 5639 SH SOLE 5639 0 0 UNITED STATES STL CORP NEW Stock 912909108 166 9903 SH SOLE 9903 0 0 UNITIL CORP Stock 913259107 131 2964 SH SOLE 2963 0 0 UNIVERSAL CORP VA Stock 913456109 0 0 SH SOLE 33 0 0 0 UNIVERSAL CORP VA Stock 913456109 1 17 SH SOLE 16 0 0 UNIVERSAL HLTH SVCS INC Stock 913903100 0 0 SH SOLE 33 0 0 0 UNIVERSAL HLTH SVCS INC Stock 913903100 3 20 SH SOLE 35 20 0 0 UNIVERSAL HLTH SVCS INC Stock 913903100 13 98 SH SOLE 98 0 0 URSTADT BIDDLE PPTYS INC REIT 917286205 0 32 SH SOLE 19 32 0 0 URSTADT BIDDLE PPTYS INC REIT 917286205 0 0 SH SOLE 33 0 0 0 UTAH MED PRODS INC Stock 917488108 241 2862 SH SOLE 2862 0 0 V F CORP Stock 918204108 0 0 SH SOLE 33 0 0 0 V F CORP Stock 918204108 1 6 SH SOLE 46 6 0 0 V F CORP Stock 918204108 1725 20201 SH SOLE 20201 0 0 VACCINEX INC Stock 918640103 10 5000 SH SOLE 5000 0 0 VALHI INC NEW COM Stock 918905100 605 39834 SH SOLE 39834 0 0 VALLEY NATL BANCORP Stock 919794107 0 0 SH SOLE 33 0 0 0 VALLEY NATL BANCORP Stock 919794107 8 864 SH SOLE 35 864 0 0 VALLEY NATL BANCORP Stock 919794107 46 4766 SH SOLE 4766 0 0 VANECK MERK GOLD TR ETF 921078101 34 1828 SH SOLE 1828 0 0 VANDA PHARMACEUTICALS INC Stock 921659108 0 0 SH SOLE 33 0 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 2 14 SH SOLE 9 14 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 0 0 SH SOLE 33 0 0 0 VANGUARD SPECIALIZED FUNDS ETF 921908844 3251 23031 SH SOLE 23030 0 0 VANGUARD STAR FDS ETF 921909768 9 144 SH SOLE 9 144 0 0 VANGUARD STAR FDS ETF 921909768 7 117 SH SOLE 11 117 0 0 VANGUARD STAR FDS ETF 921909768 2946 48966 SH SOLE 48966 0 0 VANGUARD WORLD FD ETF 921910709 40 260 SH SOLE 259 0 0 VANGUARD WORLD FD ETF 921910725 2697 45498 SH SOLE 45497 0 0 VANGUARD WORLD FD ETF 921910733 11 150 SH SOLE 150 0 0 VANGUARD WORLD FD ETF 921910816 23 111 SH SOLE 111 0 0 VANGUARD WORLD FD ETF 921910840 525 6050 SH SOLE 6050 0 0 VANGUARD WORLD FD ETF 921910873 516 3867 SH SOLE 3867 0 0 VANGUARD ADMIRAL FDS INC ETF 921932505 4969 21599 SH SOLE 21598 0 0 VANGUARD ADMIRAL FDS INC ETF 921932703 165 1330 SH SOLE 1330 0 0 VANGUARD ADMIRAL FDS INC ETF 921932828 14 81 SH SOLE 81 0 0 VANGUARD BD INDEX FDS ETF 921937793 19 171 SH SOLE 36 170 0 0 VANGUARD BD INDEX FDS ETF 921937793 368 3354 SH SOLE 3353 0 0 VANGUARD BD INDEX FDS ETF 921937819 17 188 SH SOLE 36 187 0 0 VANGUARD BD INDEX FDS ETF 921937819 742 7991 SH SOLE 7990 0 0 VANGUARD BD INDEX FDS ETF 921937827 36 431 SH SOLE 9 431 0 0 VANGUARD BD INDEX FDS ETF 921937827 219 2646 SH SOLE 25 2646 0 0 VANGUARD BD INDEX FDS ETF 921937827 32 382 SH SOLE 36 382 0 0 VANGUARD BD INDEX FDS ETF 921937827 21 252 SH SOLE 37 252 0 0 VANGUARD BD INDEX FDS ETF 921937827 5115 61703 SH SOLE 61702 0 0 VANGUARD BD INDEX FDS ETF 921937835 34 384 SH SOLE 9 384 0 0 VANGUARD BD INDEX FDS ETF 921937835 9164 103912 SH SOLE 103911 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 68 1433 SH SOLE 36 1433 0 0 VANGUARD TAX-MANAGED INTL FD ETF 921943858 4973 105348 SH SOLE 105348 0 0 VANGUARD WHITEHALL FDS ETF 921946406 8991 98247 SH SOLE 98247 0 0 VANGUARD WHITEHALL FDS ETF 921946794 988 16262 SH SOLE 16261 0 0 VANGUARD WHITEHALL FDS ETF 921946810 5 58 SH SOLE 58 0 0 VANGUARD WHITEHALL FDS ETF 921946885 254 3086 SH SOLE 3086 0 0 VANGUARD MALVERN FDS ETF 922020805 1804 35297 SH SOLE 35297 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042676 788 14511 SH SOLE 14511 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042718 784 6435 SH SOLE 6435 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042742 235 2542 SH SOLE 2542 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042775 429 7345 SH SOLE 7345 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 25 494 SH SOLE 36 493 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042858 6821 136118 SH SOLE 136118 0 0 VANGUARD INTL EQUITY INDEX F ETF 922042874 184 3055 SH SOLE 3055 0 0 VAPOTHERM INC Stock 922107107 42 1567 SH SOLE 1567 0 0 VARONIS SYS INC Stock 922280102 65 400 SH SOLE 400 0 0 VEECO INSTRS INC DEL Stock 922417100 0 0 SH SOLE 33 0 0 0 VEEVA SYS INC Stock 922475108 9 32 SH SOLE 9 32 0 0 VEEVA SYS INC Stock 922475108 0 0 SH SOLE 33 0 0 0 VEEVA SYS INC Stock 922475108 759 2789 SH SOLE 2789 0 0 VANGUARD MUN BD FDS ETF 922907746 2506 45398 SH SOLE 45397 0 0 VANGUARD INDEX FDS ETF 922908363 109 317 SH SOLE 36 317 0 0 VANGUARD INDEX FDS ETF 922908363 15528 45180 SH SOLE 45179 0 0 VANGUARD INDEX FDS ETF 922908512 817 6867 SH SOLE 6867 0 0 VANGUARD INDEX FDS ETF 922908538 437 2061 SH SOLE 2061 0 0 VANGUARD INDEX FDS ETF 922908553 9 103 SH SOLE 9 102 0 0 VANGUARD INDEX FDS ETF 922908553 3744 44086 SH SOLE 44086 0 0 VANGUARD INDEX FDS ETF 922908595 3866 14445 SH SOLE 14445 0 0 VANGUARD INDEX FDS ETF 922908611 2628 18483 SH SOLE 18482 0 0 VANGUARD INDEX FDS ETF 922908629 8059 38974 SH SOLE 38973 0 0 VANGUARD INDEX FDS ETF 922908637 706 4017 SH SOLE 4017 0 0 VANGUARD INDEX FDS ETF 922908652 28 171 SH SOLE 36 171 0 0 VANGUARD INDEX FDS ETF 922908652 577 3501 SH SOLE 3501 0 0 VANGUARD INDEX FDS ETF 922908736 5709 22534 SH SOLE 22534 0 0 VANGUARD INDEX FDS ETF 922908744 2855 24002 SH SOLE 24002 0 0 VANGUARD INDEX FDS ETF 922908751 8761 45003 SH SOLE 45003 0 0 VANGUARD INDEX FDS ETF 922908769 14 71 SH SOLE 9 71 0 0 VANGUARD INDEX FDS ETF 922908769 29 151 SH SOLE 11 151 0 0 VANGUARD INDEX FDS ETF 922908769 0 0 SH SOLE 33 0 0 0 VANGUARD INDEX FDS ETF 922908769 13805 70925 SH SOLE 70924 0 0 VERITEX HLDGS INC Stock 923451108 24 949 SH SOLE 6 949 0 0 VERITIV CORP Stock 923454102 0 13 SH SOLE 13 0 0 VIAVI SOLUTIONS INC Stock 925550105 0 0 SH SOLE 33 0 0 0 VIAVI SOLUTIONS INC Stock 925550105 21 1391 SH SOLE 1391 0 0 VICI PPTYS INC REIT 925652109 0 0 SH SOLE 33 0 0 0 VICI PPTYS INC REIT 925652109 3 100 SH SOLE 100 0 0 VISTA GOLD CORP Stock 927926303 0 100 SH SOLE 100 0 0 VIRTU FINL INC Stock 928254101 90 3570 SH SOLE 3570 0 0 VISHAY INTERTECHNOLOGY INC Stock 928298108 0 0 SH SOLE 33 0 0 0 VIVINT SMART HOME INC Stock 928542109 1 70 SH SOLE 70 0 0 VMWARE INC Stock 928563402 10 72 SH SOLE 4 72 0 0 VMWARE INC Stock 928563402 1 6 SH SOLE 9 6 0 0 VMWARE INC Stock 928563402 0 0 SH SOLE 33 0 0 0 VMWARE INC Stock 928563402 99 708 SH SOLE 708 0 0 VONTIER CORPORATION Stock 928881101 222 6649 SH SOLE 6 6649 0 0 VONTIER CORPORATION Stock 928881101 0 0 SH SOLE 33 0 0 0 VONTIER CORPORATION Stock 928881101 1 23 SH SOLE 23 0 0 VORNADO RLTY TR REIT 929042109 13 352 SH SOLE 352 0 0 VOYA FINANCIAL INC Stock 929089100 0 0 SH SOLE 33 0 0 0 VOYA FINANCIAL INC Stock 929089100 3 58 SH SOLE 47 58 0 0 VULCAN MATLS CO Stock 929160109 0 0 SH SOLE 33 0 0 0 VULCAN MATLS CO Stock 929160109 0 3 SH SOLE 46 3 0 0 VULCAN MATLS CO Stock 929160109 1181 7964 SH SOLE 7964 0 0 WD-40 CO Stock 929236107 42 157 SH SOLE 23 157 0 0 WD-40 CO Stock 929236107 0 0 SH SOLE 33 0 0 0 WD-40 CO Stock 929236107 133 500 SH SOLE 500 0 0 WABTEC Stock 929740108 25 339 SH SOLE 9 339 0 0 WABTEC Stock 929740108 0 0 SH SOLE 33 0 0 0 WABTEC Stock 929740108 0 1 SH SOLE 40 1 0 0 WABTEC Stock 929740108 1 7 SH SOLE 46 7 0 0 WABTEC Stock 929740108 29 396 SH SOLE 396 0 0 WALMART INC Stock 931142103 23 162 SH SOLE 9 162 0 0 WALMART INC Stock 931142103 115 798 SH SOLE 15 798 0 0 WALMART INC Stock 931142103 20 139 SH SOLE 19 139 0 0 WALMART INC Stock 931142103 11 75 SH SOLE 24 75 0 0 WALMART INC Stock 931142103 0 0 SH SOLE 33 0 0 0 WALMART INC Stock 931142103 27 188 SH SOLE 47 188 0 0 WALMART INC Stock 931142103 10819 75055 SH SOLE 75054 0 0 WALGREENS BOOTS ALLIANCE INC Stock 931427108 0 0 SH SOLE 33 0 0 0 WALGREENS BOOTS ALLIANCE INC Stock 931427108 1 19 SH SOLE 46 19 0 0 WALGREENS BOOTS ALLIANCE INC Stock 931427108 2262 56716 SH SOLE 56716 0 0 WARNER MUSIC GROUP CORP Stock 934550203 2 59 SH SOLE 59 0 0 WASHINGTON TR BANCORP Stock 940610108 2 38 SH SOLE 9 38 0 0 WATERS CORP Stock 941848103 23 94 SH SOLE 9 94 0 0 WATERS CORP Stock 941848103 0 0 SH SOLE 33 0 0 0 WATERS CORP Stock 941848103 3 12 SH SOLE 12 0 0 WATSCO INC Stock 942622200 49 218 SH SOLE 23 218 0 0 WATSCO INC Stock 942622200 4 17 SH SOLE 47 17 0 0 WATSCO INC Stock 942622200 28 122 SH SOLE 122 0 0 WATTS WATER TECHNOLOGIES INC Stock 942749102 0 0 SH SOLE 33 0 0 0 WEBSTER FINL CORP CONN Stock 947890109 2 49 SH SOLE 9 49 0 0 WEBSTER FINL CORP CONN Stock 947890109 318 7538 SH SOLE 7538 0 0 WEIBO CORP ADR 948596101 12 291 SH SOLE 291 0 0 WEINGARTEN RLTY INVS REIT 948741103 0 0 SH SOLE 33 0 0 0 WEINGARTEN RLTY INVS REIT 948741103 24 1125 SH SOLE 1125 0 0 WEIS MKTS INC Stock 948849104 0 0 SH SOLE 33 0 0 0 WELBILT INC Stock 949090104 1 70 SH SOLE 70 0 0 WELLS FARGO CO NEW Stock 949746101 54 1791 SH SOLE 9 1791 0 0 WELLS FARGO CO NEW Stock 949746101 4 137 SH SOLE 16 137 0 0 WELLS FARGO CO NEW Stock 949746101 10 334 SH SOLE 19 334 0 0 WELLS FARGO CO NEW Stock 949746101 0 0 SH SOLE 33 0 0 0 WELLS FARGO CO NEW Stock 949746101 2211 73262 SH SOLE 73261 0 0 WERNER ENTERPRISES INC Stock 950755108 0 0 SH SOLE 33 0 0 0 WERNER ENTERPRISES INC Stock 950755108 4 110 SH SOLE 35 110 0 0 WERNER ENTERPRISES INC Stock 950755108 6 144 SH SOLE 47 144 0 0 WESBANCO INC Stock 950810101 52 1736 SH SOLE 1736 0 0 WEST PHARMACEUTICAL SVSC INC Stock 955306105 25 88 SH SOLE 9 88 0 0 WEST PHARMACEUTICAL SVSC INC Stock 955306105 6 21 SH SOLE 19 21 0 0 WEST PHARMACEUTICAL SVSC INC Stock 955306105 0 0 SH SOLE 33 0 0 0 WEST PHARMACEUTICAL SVSC INC Stock 955306105 0 1 SH SOLE 46 1 0 0 WEST PHARMACEUTICAL SVSC INC Stock 955306105 2 6 SH SOLE 47 6 0 0 WEST PHARMACEUTICAL SVSC INC Stock 955306105 33 117 SH SOLE 117 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 20 329 SH SOLE 9 329 0 0 WESTERN ALLIANCE BANCORP Stock 957638109 0 0 SH SOLE 33 0 0 0 WESTERN DIGITAL CORP. Stock 958102105 2 38 SH SOLE 9 38 0 0 WESTERN DIGITAL CORP. Stock 958102105 0 0 SH SOLE 33 0 0 0 WESTERN DIGITAL CORP. Stock 958102105 0 6 SH SOLE 46 6 0 0 WESTERN DIGITAL CORP. Stock 958102105 127 2287 SH SOLE 2286 0 0 WESTERN MIDSTREAM PARTNERS L Stock 958669103 5 372 SH SOLE 372 0 0 WESTERN NEW ENG BANCORP INC Stock 958892101 0 0 SH SOLE 33 0 0 0 WESTERN UN CO Stock 959802109 474 21600 SH SOLE 5 21600 0 0 WESTERN UN CO Stock 959802109 55 2508 SH SOLE 17 2508 0 0 WESTERN UN CO Stock 959802109 0 0 SH SOLE 33 0 0 0 WESTERN UN CO Stock 959802109 74 3364 SH SOLE 3364 0 0 WESTLAKE CHEM CORP Stock 960413102 1 8 SH SOLE 19 8 0 0 WESTPORT FUEL SYSTEMS INC Stock 960908309 7 1275 SH SOLE 1275 0 0 WESTPAC BANKING CORP ADR 961214301 0 0 SH SOLE 33 0 0 0 WESTWATER RES INC Stock 961684206 2 400 SH SOLE 400 0 0 WEYERHAEUSER CO MTN BE REIT 962166104 703 20967 SH SOLE 6 20967 0 0 WEYERHAEUSER CO MTN BE REIT 962166104 0 0 SH SOLE 33 0 0 0 WEYERHAEUSER CO MTN BE REIT 962166104 1907 56888 SH SOLE 56888 0 0 WHEATON PRECIOUS METALS CORP Stock 962879102 0 0 SH SOLE 33 0 0 0 WHEATON PRECIOUS METALS CORP Stock 962879102 4598 110167 SH SOLE 110166 0 0 WHIRLPOOL CORP Stock 963320106 4 22 SH SOLE 9 22 0 0 WHIRLPOOL CORP Stock 963320106 51 280 SH SOLE 17 280 0 0 WHIRLPOOL CORP Stock 963320106 1 4 SH SOLE 19 4 0 0 WHIRLPOOL CORP Stock 963320106 0 0 SH SOLE 33 0 0 0 WHIRLPOOL CORP Stock 963320106 1063 5888 SH SOLE 5887 0 0 WHITESTONE REIT REIT 966084204 0 0 SH SOLE 33 0 0 0 WILEY JOHN & SONS INC Stock 968223206 1 27 SH SOLE 9 27 0 0 WILEY JOHN & SONS INC Stock 968223206 0 0 SH SOLE 33 0 0 0 WILLAMETTE VY VINEYARD INC Stock 969136100 0 49 SH SOLE 49 0 0 WILLIAMS COS INC Stock 969457100 0 0 SH SOLE 33 0 0 0 WILLIAMS COS INC Stock 969457100 837 41756 SH SOLE 41755 0 0 WILLIAMS SONOMA INC Stock 969904101 0 0 SH SOLE 33 0 0 0 WILLIAMS SONOMA INC Stock 969904101 33 320 SH SOLE 319 0 0 WILLSCOT MOBIL MINI HLDNG CO Stock 971378104 1 33 SH SOLE 19 33 0 0 WINGSTOP INC Stock 974155103 4 29 SH SOLE 9 29 0 0 WINGSTOP INC Stock 974155103 2 12 SH SOLE 34 12 0 0 WINGSTOP INC Stock 974155103 9 65 SH SOLE 65 0 0 WINNEBAGO INDS INC Stock 974637100 27 448 SH SOLE 6 448 0 0 WINNEBAGO INDS INC Stock 974637100 0 7 SH SOLE 19 7 0 0 WOLVERINE WORLD WIDE INC Stock 978097103 0 0 SH SOLE 33 0 0 0 WOLVERINE WORLD WIDE INC Stock 978097103 3 100 SH SOLE 100 0 0 WOODWARD INC Stock 980745103 154 1266 SH SOLE 1266 0 0 WOORI FINL GROUP INC ADR 981064108 0 0 SH SOLE 33 0 0 0 WORLD FUEL SVCS CORP Stock 981475106 2 67 SH SOLE 9 67 0 0 WORLD FUEL SVCS CORP Stock 981475106 27 858 SH SOLE 858 0 0 WYNN RESORTS LTD Stock 983134107 0 0 SH SOLE 33 0 0 0 WYNN RESORTS LTD Stock 983134107 209 1849 SH SOLE 1849 0 0 XPO LOGISTICS INC Stock 983793100 30 251 SH SOLE 251 0 0 XILINX INC Stock 983919101 0 0 SH SOLE 33 0 0 0 XILINX INC Stock 983919101 447 3150 SH SOLE 3150 0 0 XENIA HOTELS & RESORTS INC REIT 984017103 9 597 SH SOLE 597 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 0 0 SH SOLE 33 0 0 0 YELP INC Stock 985817105 0 0 SH SOLE 33 0 0 0 YORK WTR CO Stock 987184108 0 0 SH SOLE 33 0 0 0 YUM BRANDS INC Stock 988498101 0 0 SH SOLE 33 0 0 0 YUM BRANDS INC Stock 988498101 1 6 SH SOLE 46 6 0 0 YUM BRANDS INC Stock 988498101 272 2507 SH SOLE 2506 0 0 ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 35 91 SH SOLE 2 91 0 0 ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 0 1 SH SOLE 19 1 0 0 ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 0 0 SH SOLE 33 0 0 0 ZEBRA TECHNOLOGIES CORPORATI Stock 989207105 1271 3307 SH SOLE 3307 0 0 ZIONS BANCORPORATION N A Stock 989701107 0 0 SH SOLE 33 0 0 0 FIRST EAGLE SENIOR LOAN FUND CEF 32010E100 26 1846 SH SOLE 1846 0 0 KIRKLAND LAKE GOLD LTD Stock 49741E100 14 350 SH SOLE 26 350 0 0 KIRKLAND LAKE GOLD LTD Stock 49741E100 379 9183 SH SOLE 9182 0 0 PETROCHINA CO LTD ADR 71646E100 0 0 SH SOLE 33 0 0 0 TERMINIX GLOBAL HOLDINGS INC Stock 88087E100 54 1061 SH SOLE 23 1061 0 0 TERMINIX GLOBAL HOLDINGS INC Stock 88087E100 0 0 SH SOLE 33 0 0 0 CDK GLOBAL INC Stock 12508E101 249 4800 SH SOLE 5 4800 0 0 CDK GLOBAL INC Stock 12508E101 87 1684 SH SOLE 1683 0 0 EQUITABLE HLDGS INC Stock 29452E101 0 0 SH SOLE 33 0 0 0 EQUITABLE HLDGS INC Stock 29452E101 2 90 SH SOLE 90 0 0 GOLDMINING INC Stock 38149E101 10 4618 SH SOLE 4618 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 12 174 SH SOLE 2 174 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 12 170 SH SOLE 4 170 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 808 11299 SH SOLE 6 11299 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 56 783 SH SOLE 9 783 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 0 0 SH SOLE 33 0 0 0 RAYTHEON TECHNOLOGIES CORP Stock 75513E101 3897 54495 SH SOLE 54495 0 0 ENVELA CORP Stock 29402E102 3 600 SH SOLE 600 0 0 GLOBE LIFE INC Stock 37959E102 19 201 SH SOLE 9 201 0 0 GLOBE LIFE INC Stock 37959E102 0 0 SH SOLE 33 0 0 0 GLOBE LIFE INC Stock 37959E102 44 459 SH SOLE 459 0 0 LUMINEX CORP DEL Stock 55027E102 3 110 SH SOLE 9 110 0 0 LUMINEX CORP DEL Stock 55027E102 6 239 SH SOLE 34 238 0 0 QUANTA SVCS INC Stock 74762E102 39 542 SH SOLE 9 542 0 0 QUANTA SVCS INC Stock 74762E102 1 17 SH SOLE 19 17 0 0 QUANTA SVCS INC Stock 74762E102 0 0 SH SOLE 33 0 0 0 QUANTA SVCS INC Stock 74762E102 2 24 SH SOLE 47 24 0 0 QUANTA SVCS INC Stock 74762E102 1611 22374 SH SOLE 22374 0 0 VERISIGN INC Stock 92343E102 0 0 SH SOLE 33 0 0 0 VERISIGN INC Stock 92343E102 1 4 SH SOLE 46 4 0 0 VERISIGN INC Stock 92343E102 27 124 SH SOLE 124 0 0 CNO FINL GROUP INC Stock 12621E103 3 150 SH SOLE 150 0 0 INVESCO QQQ TR ETF 46090E103 28 90 SH SOLE 6 90 0 0 INVESCO QQQ TR ETF 46090E103 16 50 SH SOLE 9 50 0 0 INVESCO QQQ TR ETF 46090E103 21 67 SH SOLE 11 67 0 0 INVESCO QQQ TR ETF 46090E103 5 16 SH SOLE 25 16 0 0 INVESCO QQQ TR ETF 46090E103 0 0 SH SOLE 33 0 0 0 INVESCO QQQ TR ETF 46090E103 48535 154698 SH SOLE 154698 0 0 U S SILICA HLDGS INC Stock 90346E103 38 5435 SH SOLE 5435 0 0 AMERISOURCEBERGEN CORP Stock 03073E105 6 59 SH SOLE 9 59 0 0 AMERISOURCEBERGEN CORP Stock 03073E105 0 0 SH SOLE 33 0 0 0 AMERISOURCEBERGEN CORP Stock 03073E105 33 334 SH SOLE 333 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1637 24258 SH SOLE 24257 0 0 APOLLO GLOBAL MGMT INC Stock 03768E105 589 12022 SH SOLE 12022 0 0 CARS COM INC Stock 14575E105 11 1000 SH SOLE 1000 0 0 AMERICAN EAGLE OUTFITTERS IN Stock 02553E106 0 0 SH SOLE 33 0 0 0 VALE S A ADR 91912E105 12 710 SH SOLE 31 710 0 0 VALE S A ADR 91912E105 0 0 SH SOLE 33 0 0 0 VALE S A ADR 91912E105 15 924 SH SOLE 924 0 0 RAFAEL HLDGS INC Stock 75062E106 2 100 SH SOLE 100 0 0 TARGET CORP Stock 87612E106 115 649 SH SOLE 7 649 0 0 TARGET CORP Stock 87612E106 35 198 SH SOLE 9 198 0 0 TARGET CORP Stock 87612E106 145 820 SH SOLE 15 820 0 0 TARGET CORP Stock 87612E106 63 356 SH SOLE 17 356 0 0 TARGET CORP Stock 87612E106 0 0 SH SOLE 33 0 0 0 TARGET CORP Stock 87612E106 1 6 SH SOLE 46 6 0 0 TARGET CORP Stock 87612E106 24 137 SH SOLE 47 137 0 0 TARGET CORP Stock 87612E106 11935 67611 SH SOLE 67610 0 0 AMERESCO INC Stock 02361E108 30 567 SH SOLE 567 0 0 ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 0 0 SH SOLE 33 0 0 0 ESSENTIAL PPTYS RLTY TR INC REIT 29670E107 42 2000 SH SOLE 2000 0 0 EDWARDS LIFESCIENCES CORP Stock 28176E108 9 99 SH SOLE 9 99 0 0 EDWARDS LIFESCIENCES CORP Stock 28176E108 0 0 SH SOLE 33 0 0 0 EDWARDS LIFESCIENCES CORP Stock 28176E108 47 510 SH SOLE 45 510 0 0 EDWARDS LIFESCIENCES CORP Stock 28176E108 1 11 SH SOLE 46 11 0 0 EDWARDS LIFESCIENCES CORP Stock 28176E108 3537 38773 SH SOLE 38773 0 0 FIRST TR EXCH TRADED FD III ETF 33739E108 1938 95966 SH SOLE 95966 0 0 KAYNE ANDERSON NEXTGEN ENRGY CEF 48661E108 10 1800 SH SOLE 1800 0 0 NCR CORP NEW Stock 62886E108 316 8417 SH SOLE 8417 0 0 BEYOND MEAT INC Stock 08862E109 0 0 SH SOLE 33 0 0 0 BEYOND MEAT INC Stock 08862E109 264 2114 SH SOLE 2114 0 0 BNY MELLON STRATEGIC MUN BD CEF 09662E109 9 1148 SH SOLE 1148 0 0 EVENTBRITE INC Stock 29975E109 1 40 SH SOLE 9 40 0 0 FIRST TR HIGH INCOME L/S FD CEF 33738E109 26 1727 SH SOLE 1727 0 0 FORTINET INC Stock 34959E109 1 10 SH SOLE 19 10 0 0 FORTINET INC Stock 34959E109 0 0 SH SOLE 33 0 0 0 FORTINET INC Stock 34959E109 1640 11044 SH SOLE 11044 0 0 PENNANT GROUP INC Stock 70805E109 3 50 SH SOLE 50 0 0 TOTAL SE ADR 89151E109 24 577 SH SOLE 9 577 0 0 TOTAL SE ADR 89151E109 10 246 SH SOLE 31 246 0 0 TOTAL SE ADR 89151E109 0 0 SH SOLE 33 0 0 0 TOTAL SE ADR 89151E109 67 1595 SH SOLE 1595 0 0 TRAVELERS COMPANIES INC Stock 89417E109 6 42 SH SOLE 9 42 0 0 TRAVELERS COMPANIES INC Stock 89417E109 34 245 SH SOLE 26 245 0 0 TRAVELERS COMPANIES INC Stock 89417E109 0 0 SH SOLE 33 0 0 0 TRAVELERS COMPANIES INC Stock 89417E109 64 454 SH SOLE 35 454 0 0 TRAVELERS COMPANIES INC Stock 89417E109 1 5 SH SOLE 46 5 0 0 TRAVELERS COMPANIES INC Stock 89417E109 12 86 SH SOLE 47 86 0 0 TRAVELERS COMPANIES INC Stock 89417E109 1413 10066 SH SOLE 10065 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E115 116 950 SH SOLE 949 0 0 GLOBAL X FDS ETF 37950E127 31 3514 SH SOLE 3513 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E149 14 80 SH SOLE 80 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E156 8 171 SH SOLE 171 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E198 13 262 SH SOLE 262 0 0 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 0 0 SH SOLE 33 0 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E203 135 803 SH SOLE 803 0 0 BARCLAYS PLC ADR 06738E204 3 338 SH SOLE 9 338 0 0 BARCLAYS PLC ADR 06738E204 0 0 SH SOLE 33 0 0 0 BARCLAYS PLC ADR 06738E204 6 800 SH SOLE 800 0 0 WORLD GOLD TR ETF 98149E204 6 329 SH SOLE 329 0 0 ISHARES TR ETF 46436E205 8 307 SH SOLE 6 307 0 0 ISHARES TR ETF 46436E205 0 0 SH SOLE 0 0 0 BHP GROUP PLC ADR 05545E209 0 0 SH SOLE 33 0 0 0 BHP GROUP PLC ADR 05545E209 101 1906 SH SOLE 1906 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E230 3 108 SH SOLE 107 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E263 68 1453 SH SOLE 1452 0 0 GLOBAL X FDS ETF 37950E291 17 1004 SH SOLE 1003 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E302 99 467 SH SOLE 9 467 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E302 9903 46662 SH SOLE 46662 0 0 GREENPOWER MTR CO INC Stock 39540E302 9 300 SH SOLE 300 0 0 ACCO BRANDS CORP Stock 00081T108 4 500 SH SOLE 500 0 0 ADT INC DEL Stock 00090Q103 24 3100 SH SOLE 3100 0 0 ACM RESEARCH INC Stock 00108J109 7 85 SH SOLE 85 0 0 AGNC INVT CORP REIT 00123Q104 2 107 SH SOLE 19 107 0 0 AGNC INVT CORP REIT 00123Q104 0 0 SH SOLE 33 0 0 0 AGNC INVT CORP REIT 00123Q104 7 425 SH SOLE 425 0 0 AES CORP Stock 00130H105 12 492 SH SOLE 17 492 0 0 AES CORP Stock 00130H105 0 0 SH SOLE 33 0 0 0 AES CORP Stock 00130H105 174 7403 SH SOLE 7403 0 0 ALPS ETF TR ETF 00162Q452 2775 108143 SH SOLE 108143 0 0 ALPS ETF TR ETF 00162Q460 80 1000 SH SOLE 1000 0 0 ALPS ETF TR ETF 00162Q593 8 150 SH SOLE 150 0 0 ALPS ETF TR ETF 00162Q858 531 11888 SH SOLE 11888 0 0 AMC NETWORKS INC Stock 00164V103 0 0 SH SOLE 33 0 0 0 AMC ENTMT HLDGS INC Stock 00165C104 48 22624 SH SOLE 22624 0 0 AMCI ACQUISITION CORP Stock 00165R101 27 1789 SH SOLE 1789 0 0 ARC DOCUMENT SOLUTIONS INC Stock 00191G103 2 1300 SH SOLE 1300 0 0 ASGN INC Stock 00191U102 3 41 SH SOLE 9 41 0 0 ASGN INC Stock 00191U102 4 48 SH SOLE 48 0 0 AT&T INC Stock 00206R102 37 1301 SH SOLE 9 1301 0 0 AT&T INC Stock 00206R102 11 393 SH SOLE 19 392 0 0 AT&T INC Stock 00206R102 28 980 SH SOLE 24 980 0 0 AT&T INC Stock 00206R102 0 0 SH SOLE 33 0 0 0 AT&T INC Stock 00206R102 3 97 SH SOLE 46 97 0 0 AT&T INC Stock 00206R102 9 296 SH SOLE 47 296 0 0 AT&T INC Stock 00206R102 10181 354012 SH SOLE 354011 0 0 ARK ETF TR ETF 00214Q104 4965 39884 SH SOLE 39884 0 0 ARK ETF TR ETF 00214Q203 730 9571 SH SOLE 9571 0 0 ARK ETF TR ETF 00214Q302 1426 15292 SH SOLE 15292 0 0 ARK ETF TR ETF 00214Q401 158 1082 SH SOLE 1082 0 0 ARK ETF TR ETF 00214Q500 188 5975 SH SOLE 5975 0 0 ARK ETF TR ETF 00214Q708 394 7933 SH SOLE 7933 0 0 ATN INTL INC Stock 00215F107 0 0 SH SOLE 33 0 0 0 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 10 1712 SH SOLE 31 1712 0 0 ASE TECHNOLOGY HLDG CO LTD ADR 00215W100 0 0 SH SOLE 33 0 0 0 THE AARONS COMPANY INC Stock 00258W108 2 117 SH SOLE 9 117 0 0 THE AARONS COMPANY INC Stock 00258W108 0 4 SH SOLE 19 4 0 0 THE AARONS COMPANY INC Stock 00258W108 5 244 SH SOLE 34 244 0 0 THE AARONS COMPANY INC Stock 00258W108 36 1916 SH SOLE 1916 0 0 ABBVIE INC Stock 00287Y109 58 539 SH SOLE 7 539 0 0 ABBVIE INC Stock 00287Y109 89 834 SH SOLE 9 834 0 0 ABBVIE INC Stock 00287Y109 82 761 SH SOLE 17 761 0 0 ABBVIE INC Stock 00287Y109 14 127 SH SOLE 19 127 0 0 ABBVIE INC Stock 00287Y109 237 2215 SH SOLE 30 2215 0 0 ABBVIE INC Stock 00287Y109 0 0 SH SOLE 33 0 0 0 ABBVIE INC Stock 00287Y109 4 38 SH SOLE 47 38 0 0 ABBVIE INC Stock 00287Y109 8383 78240 SH SOLE 78239 0 0 ABERDEEN GLOBAL DYNAMIC DIVI CEF 00302M106 31 3007 SH SOLE 3007 0 0 ABERDEEN STD GOLD ETF TR ETF 00326A104 51 2805 SH SOLE 9 2805 0 0 ABERDEEN STD GOLD ETF TR ETF 00326A104 231 12613 SH SOLE 25 12613 0 0 ABERDEEN STD GOLD ETF TR ETF 00326A104 22 1186 SH SOLE 37 1186 0 0 ABERDEEN STD GOLD ETF TR ETF 00326A104 238 13005 SH SOLE 13005 0 0 ABERDEEN STD GLOBAL INFRASTR CEF 00326W106 28 1512 SH SOLE 1512 0 0 ACACIA COMMUNICATIONS INC Stock 00401C108 0 0 SH SOLE 33 0 0 0 ACADEMY SPORTS & OUTDOORS IN Stock 00402L107 83 4000 SH SOLE 4000 0 0 ACASTI PHARMA INC Stock 00430K402 1 2000 SH SOLE 2000 0 0 ACCELERON PHARMA INC Stock 00434H108 0 0 SH SOLE 33 0 0 0 ACTIVISION BLIZZARD INC Stock 00507V109 83 897 SH SOLE 9 897 0 0 ACTIVISION BLIZZARD INC Stock 00507V109 2 17 SH SOLE 19 17 0 0 ACTIVISION BLIZZARD INC Stock 00507V109 0 0 SH SOLE 33 0 0 0 ACTIVISION BLIZZARD INC Stock 00507V109 1 10 SH SOLE 46 10 0 0 ACTIVISION BLIZZARD INC Stock 00507V109 2 23 SH SOLE 47 23 0 0 ACTIVISION BLIZZARD INC Stock 00507V109 1261 13578 SH SOLE 13577 0 0 ADAM NAT RES FD INC CEF 00548F105 0 18 SH SOLE 18 0 0 ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1 170 SH SOLE 170 0 0 ADAPTHEALTH CORP Stock 00653Q102 23 619 SH SOLE 619 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 34 68 SH SOLE 2 68 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 25 50 SH SOLE 4 50 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 68 136 SH SOLE 9 136 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 105 210 SH SOLE 15 210 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 5 10 SH SOLE 19 10 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 242 483 SH SOLE 28 483 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 0 0 SH SOLE 33 0 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 140 280 SH SOLE 41 280 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 3 5 SH SOLE 46 5 0 0 ADOBE SYSTEMS INCORPORATED Stock 00724F101 10142 20279 SH SOLE 20279 0 0 ADTALEM GLOBAL ED INC Stock 00737L103 0 0 SH SOLE 0 0 0 ADTRAN INC Stock 00738A106 0 20 SH SOLE 19 20 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 11 68 SH SOLE 4 68 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 1 5 SH SOLE 9 5 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 0 0 SH SOLE 33 0 0 0 AECOM Stock 00766T100 10 200 SH SOLE 200 0 0 ADVISORSHARES TR ETF 00768Y453 6 156 SH SOLE 156 0 0 ADVISORSHARES TR ETF 00768Y495 7 391 SH SOLE 390 0 0 ADVISORSHARES TR ETF 00768Y818 1 11 SH SOLE 10 0 0 AERIE PHARMACEUTICALS INC Stock 00771V108 1 51 SH SOLE 9 51 0 0 ADVANSIX INC Stock 00773T101 0 7 SH SOLE 7 0 0 ADVANCED DRAIN SYS INC DEL Stock 00790R104 1 8 SH SOLE 19 8 0 0 ADVANCED DRAIN SYS INC DEL Stock 00790R104 0 0 SH SOLE 33 0 0 0 AGILENT TECHNOLOGIES INC Stock 00846U101 90 763 SH SOLE 15 763 0 0 AGILENT TECHNOLOGIES INC Stock 00846U101 0 0 SH SOLE 33 0 0 0 AGILENT TECHNOLOGIES INC Stock 00846U101 1 6 SH SOLE 46 6 0 0 AGILENT TECHNOLOGIES INC Stock 00846U101 5 39 SH SOLE 47 39 0 0 AGILENT TECHNOLOGIES INC Stock 00846U101 689 5817 SH SOLE 5817 0 0 AGENUS INC Stock 00847G705 8 2500 SH SOLE 2500 0 0 AGILE THERAPEUTICS INC Stock 00847L100 1 358 SH SOLE 358 0 0 AGIOS PHARMACEUTICALS INC Stock 00847X104 9 200 SH SOLE 200 0 0 AIR LEASE CORP Stock 00912X302 0 0 SH SOLE 33 0 0 0 AIR LEASE CORP Stock 00912X302 82 1854 SH SOLE 1854 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 12 117 SH SOLE 4 117 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 9 81 SH SOLE 9 81 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 91 863 SH SOLE 15 863 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 0 0 SH SOLE 33 0 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 1 6 SH SOLE 46 6 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 1 11 SH SOLE 47 11 0 0 AKAMAI TECHNOLOGIES INC Stock 00971T101 557 5310 SH SOLE 5310 0 0 AKEBIA THERAPEUTICS INC Stock 00972D105 110 39315 SH SOLE 39315 0 0 AKOUSTIS TECHNOLOGIES INC Stock 00973N102 18 1500 SH SOLE 1500 0 0 ALDEYRA THERAPEUTICS INC Stock 01438T106 8 1115 SH SOLE 1115 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 11 46 SH SOLE 4 46 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 49 209 SH SOLE 9 209 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 0 0 SH SOLE 33 0 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 3566 15323 SH SOLE 15323 0 0 ALLEGHENY TECHNOLOGIES INC Stock 01741R102 438 26093 SH SOLE 26093 0 0 ALLEGIANCE BANCSHARES INC Stock 01748H107 0 11 SH SOLE 19 11 0 0 ALLIANCEBERNSTEIN GLOBAL HIG CEF 01879R106 16 1332 SH SOLE 1331 0 0 ALLIANCEBERNSTEIN HLDG L P Stock 01881G106 76 2241 SH SOLE 2240 0 0 ALLIANZGI DIVIDEND INT & PRM CEF 01883A107 42 3131 SH SOLE 3131 0 0 ALLIANZGI DIVERSIFIED INCOME CEF 01883J108 33 1017 SH SOLE 1017 0 0 ALLISON TRANSMISSION HLDGS I Stock 01973R101 4 103 SH SOLE 9 103 0 0 ALLISON TRANSMISSION HLDGS I Stock 01973R101 1 29 SH SOLE 19 28 0 0 ALLISON TRANSMISSION HLDGS I Stock 01973R101 0 0 SH SOLE 33 0 0 0 ALLISON TRANSMISSION HLDGS I Stock 01973R101 2 56 SH SOLE 56 0 0 ALLSCRIPTS HEALTHCARE SOLUTN Stock 01988P108 10 690 SH SOLE 690 0 0 ALLY FINL INC Stock 02005N100 1 20 SH SOLE 19 20 0 0 ALLY FINL INC Stock 02005N100 0 0 SH SOLE 33 0 0 0 ALLY FINL INC Stock 02005N100 69 1945 SH SOLE 1944 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 0 0 SH SOLE 33 0 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 6 50 SH SOLE 50 0 0 ALPHABET INC Stock 02079K107 489 279 SH SOLE 6 279 0 0 ALPHABET INC Stock 02079K107 116 66 SH SOLE 9 66 0 0 ALPHABET INC Stock 02079K107 235 134 SH SOLE 28 134 0 0 ALPHABET INC Stock 02079K107 0 0 SH SOLE 33 0 0 0 ALPHABET INC Stock 02079K107 39 22 SH SOLE 47 22 0 0 ALPHABET INC Stock 02079K107 6307 3600 SH SOLE 3600 0 0 ALPHABET INC Stock 02079K305 60 34 SH SOLE 2 34 0 0 ALPHABET INC Stock 02079K305 182 104 SH SOLE 9 104 0 0 ALPHABET INC Stock 02079K305 91 52 SH SOLE 15 52 0 0 ALPHABET INC Stock 02079K305 25 14 SH SOLE 19 14 0 0 ALPHABET INC Stock 02079K305 72 41 SH SOLE 28 41 0 0 ALPHABET INC Stock 02079K305 0 0 SH SOLE 33 0 0 0 ALPHABET INC Stock 02079K305 14 8 SH SOLE 36 8 0 0 ALPHABET INC Stock 02079K305 131 75 SH SOLE 41 75 0 0 ALPHABET INC Stock 02079K305 11 6 SH SOLE 46 6 0 0 ALPHABET INC Stock 02079K305 2 1 SH SOLE 47 1 0 0 ALPHABET INC Stock 02079K305 7945 4533 SH SOLE 4533 0 0 ALTISOURCE ASSET MGMT CORP Stock 02153X108 4 160 SH SOLE 160 0 0 ALTERYX INC Stock 02156B103 189 1550 SH SOLE 1550 0 0 ALTICE USA INC Stock 02156K103 0 0 SH SOLE 33 0 0 0 ALTRA INDL MOTION CORP Stock 02208R106 3 60 SH SOLE 9 60 0 0 ALTRA INDL MOTION CORP Stock 02208R106 2 44 SH SOLE 44 0 0 ALTRIA GROUP INC Stock 02209S103 6 139 SH SOLE 9 139 0 0 ALTRIA GROUP INC Stock 02209S103 7 169 SH SOLE 19 168 0 0 ALTRIA GROUP INC Stock 02209S103 0 0 SH SOLE 33 0 0 0 ALTRIA GROUP INC Stock 02209S103 3335 81347 SH SOLE 81347 0 0 AMBEV SA ADR 02319V103 7 2209 SH SOLE 9 2209 0 0 AMBEV SA ADR 02319V103 0 0 SH SOLE 33 0 0 0 AMBEV SA ADR 02319V103 84 27291 SH SOLE 27291 0 0 AMERICA FIRST MULTIFAMILY IN Stock 02364V107 5 1073 SH SOLE 1072 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 0 0 SH SOLE 33 0 0 0 AMERICA MOVIL SAB DE CV ADR 02364W105 44 3018 SH SOLE 3018 0 0 AMERICA MOVIL SAB DE CV ADR 02364W204 15 1007 SH SOLE 1007 0 0 AMERICAN AIRLS GROUP INC Stock 02376R102 0 0 SH SOLE 33 0 0 0 AMERICAN AIRLS GROUP INC Stock 02376R102 286 18114 SH SOLE 18114 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 0 0 SH SOLE 33 0 0 0 AMERICAN HOMES 4 RENT REIT 02665T306 1 34 SH SOLE 47 34 0 0 AMERICAN NATIONAL GROUP INC Stock 02772A109 0 0 SH SOLE 33 0 0 0 AMERICAN OUTDOOR BRANDS INC Stock 02875D109 3 156 SH SOLE 156 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 24 105 SH SOLE 9 105 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 191 850 SH SOLE 30 850 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 0 0 SH SOLE 33 0 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 1 6 SH SOLE 46 6 0 0 AMERICAN TOWER CORP NEW REIT 03027X100 3631 16176 SH SOLE 16175 0 0 AMERICOLD RLTY TR REIT 03064D108 4 98 SH SOLE 9 98 0 0 AMERICOLD RLTY TR REIT 03064D108 0 0 SH SOLE 33 0 0 0 AMERICOLD RLTY TR REIT 03064D108 6 174 SH SOLE 34 173 0 0 AMERICOLD RLTY TR REIT 03064D108 19 516 SH SOLE 516 0 0 AMERISAFE INC Stock 03071H100 2 40 SH SOLE 9 40 0 0 AMERISAFE INC Stock 03071H100 4 78 SH SOLE 34 77 0 0 AMERIPRISE FINL INC Stock 03076C106 21 107 SH SOLE 9 107 0 0 AMERIPRISE FINL INC Stock 03076C106 0 0 SH SOLE 33 0 0 0 AMERIPRISE FINL INC Stock 03076C106 1 4 SH SOLE 46 4 0 0 AMERIPRISE FINL INC Stock 03076C106 1210 6229 SH SOLE 6228 0 0 AMERIS BANCORP Stock 03076K108 0 0 SH SOLE 33 0 0 0 AMERIS BANCORP Stock 03076K108 2 51 SH SOLE 50 0 0 AMICUS THERAPEUTICS INC Stock 03152W109 0 0 SH SOLE 33 0 0 0 AMNEAL PHARMACEUTICALS INC Stock 03168L105 0 0 SH SOLE 19 0 0 0 AMNEAL PHARMACEUTICALS INC Stock 03168L105 3 675 SH SOLE 675 0 0 AMPHASTAR PHARMACEUTICALS IN Stock 03209R103 0 0 SH SOLE 33 0 0 0 AMPLIFY ENERGY CORP NEW Stock 03212B103 0 9 SH SOLE 9 0 0 ANAPLAN INC Stock 03272L108 352 4894 SH SOLE 4894 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 8 116 SH SOLE 4 116 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 664 9500 SH SOLE 5 9500 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 1 8 SH SOLE 9 8 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 0 0 SH SOLE 33 0 0 0 ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 365 5215 SH SOLE 5215 0 0 ANIXA BIOSCIENCES INC Stock 03528H109 1 400 SH SOLE 400 0 0 ANSYS INC Stock 03662Q105 6 17 SH SOLE 9 17 0 0 ANSYS INC Stock 03662Q105 1 2 SH SOLE 19 2 0 0 ANSYS INC Stock 03662Q105 0 0 SH SOLE 33 0 0 0 ANSYS INC Stock 03662Q105 166 455 SH SOLE 41 455 0 0 ANSYS INC Stock 03662Q105 0 1 SH SOLE 46 1 0 0 ANSYS INC Stock 03662Q105 423 1163 SH SOLE 1163 0 0 ANTERO RESOURCES CORP Stock 03674X106 1 106 SH SOLE 19 106 0 0 ANTERO MIDSTREAM CORP Stock 03676B102 193 25026 SH SOLE 25026 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 0 0 SH SOLE 33 0 0 0 APARTMENT INVT & MGMT CO REIT 03748R747 1 99 SH SOLE 99 0 0 APARTMENT INCOME REIT CORP REIT 03750L109 0 0 SH SOLE 33 0 0 0 APARTMENT INCOME REIT CORP REIT 03750L109 4 99 SH SOLE 99 0 0 APOLLO INVT CORP CEF 03761U502 126 11815 SH SOLE 11815 0 0 APOLLO COML REAL EST FIN INC REIT 03762U105 0 0 SH SOLE 33 0 0 0 APOLLO COML REAL EST FIN INC REIT 03762U105 149 13309 SH SOLE 13309 0 0 APHRIA INC Stock 03765K104 8 1163 SH SOLE 1163 0 0 APEX TECHNOLOGY ACQUISITION Stock 03768F102 1 70 SH SOLE 70 0 0 APPIAN CORP Stock 03782L101 3380 20850 SH SOLE 20850 0 0 APPFOLIO INC Stock 03783C100 229 1272 SH SOLE 1272 0 0 APPLE HOSPITALITY REIT INC REIT 03784Y200 46 3549 SH SOLE 3549 0 0 APTINYX INC Stock 03836N103 7 2000 SH SOLE 2000 0 0 APYX MEDICAL CORPORATION Stock 03837C106 36 5000 SH SOLE 5000 0 0 AQUA METALS INC Stock 03837J101 194 64500 SH SOLE 64500 0 0 AQUABOUNTY TECHNOLOGIES INC Stock 03842K200 19 2200 SH SOLE 2200 0 0 ARAMARK Stock 03852U106 0 0 SH SOLE 33 0 0 0 ARCBEST CORP Stock 03937C105 0 1 SH SOLE 1 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938L203 0 0 SH SOLE 33 0 0 0 ARCH RESOURCES INC Stock 03940R107 0 0 SH SOLE 33 0 0 0 ARCHROCK INC Stock 03957W106 0 0 SH SOLE 33 0 0 0 ARCHROCK INC Stock 03957W106 562 64950 SH SOLE 64950 0 0 ARCONIC CORPORATION Stock 03966V107 1 45 SH SOLE 47 45 0 0 ARCONIC CORPORATION Stock 03966V107 4 134 SH SOLE 134 0 0 ARCTURUS THERAPEUTICS HLDGS Stock 03969T109 4 100 SH SOLE 100 0 0 ARES MANAGEMENT CORPORATION Stock 03990B101 39 839 SH SOLE 838 0 0 ARES CAPITAL CORP CEF 04010L103 469 27792 SH SOLE 6 27792 0 0 ARES CAPITAL CORP CEF 04010L103 545 32257 SH SOLE 32257 0 0 ARES COML REAL ESTATE CORP REIT 04013V108 0 0 SH SOLE 33 0 0 0 ARES COML REAL ESTATE CORP REIT 04013V108 9 795 SH SOLE 794 0 0 ARGENX SE ADR 04016X101 0 0 SH SOLE 33 0 0 0 ARGENX SE ADR 04016X101 1 3 SH SOLE 3 0 0 ARMSTRONG FLOORING INC Stock 04238R106 0 0 SH SOLE 33 0 0 0 ARMSTRONG WORLD INDS INC Stock 04247X102 35 473 SH SOLE 23 473 0 0 ARMSTRONG WORLD INDS INC Stock 04247X102 0 0 SH SOLE 33 0 0 0 ARROWHEAD PHARMACEUTICALS IN Stock 04280A100 0 0 SH SOLE 33 0 0 0 ARROWHEAD PHARMACEUTICALS IN Stock 04280A100 0 6 SH SOLE 6 0 0 ARTISAN PARTNERS ASSET MGMT Stock 04316A108 409 8119 SH SOLE 8118 0 0 ARVINAS INC Stock 04335A105 95 1123 SH SOLE 1123 0 0 ASANA INC Stock 04342Y104 115 3884 SH SOLE 3884 0 0 ASCENDIS PHARMA A/S ADR 04351P101 123 737 SH SOLE 737 0 0 ASSURANT INC Stock 04621X108 0 0 SH SOLE 33 0 0 0 ASSURANT INC Stock 04621X108 4 32 SH SOLE 47 32 0 0 ASSURANT INC Stock 04621X108 72 530 SH SOLE 530 0 0 AT HOME GROUP INC Stock 04650Y100 23 1500 SH SOLE 1500 0 0 ATLANTIC POWER CORP Stock 04878Q863 0 0 SH SOLE 33 0 0 0 ATLANTIC POWER CORP Stock 04878Q863 1 500 SH SOLE 500 0 0 ATRICURE INC Stock 04963C209 0 0 SH SOLE 33 0 0 0 ATOMERA INC Stock 04965B100 13 800 SH SOLE 800 0 0 AURORA CANNABIS INC Stock 05156X884 25 3005 SH SOLE 3005 0 0 AUTONATION INC Stock 05329W102 0 0 SH SOLE 33 0 0 0 AUTONATION INC Stock 05329W102 35 500 SH SOLE 500 0 0 AVALARA INC Stock 05338G106 7 40 SH SOLE 9 40 0 0 AVALARA INC Stock 05338G106 0 0 SH SOLE 33 0 0 0 AVALARA INC Stock 05338G106 697 4230 SH SOLE 4230 0 0 AVANOS MED INC Stock 05350V106 207 4518 SH SOLE 6 4518 0 0 AVANOS MED INC Stock 05350V106 30 644 SH SOLE 643 0 0 AVANGRID INC Stock 05351W103 0 0 SH SOLE 33 0 0 0 AVANGRID INC Stock 05351W103 0 3 SH SOLE 47 3 0 0 AVANGRID INC Stock 05351W103 15 333 SH SOLE 333 0 0 AVANTOR INC Stock 05352A100 11 378 SH SOLE 9 378 0 0 AVANTOR INC Stock 05352A100 0 0 SH SOLE 33 0 0 0 AVANTOR INC Stock 05352A100 10 371 SH SOLE 371 0 0 AVIAT NETWORKS INC Stock 05366Y201 9 250 SH SOLE 250 0 0 AVID BIOSERVICES INC Stock 05368M106 59 5114 SH SOLE 5114 0 0 AVIENT CORPORATION Stock 05368V106 20 504 SH SOLE 9 504 0 0 AVISTA CORP Stock 05379B107 9 222 SH SOLE 35 222 0 0 AXON ENTERPRISE INC Stock 05464C101 119 969 SH SOLE 969 0 0 AXSOME THERAPEUTICS INC Stock 05464T104 59 725 SH SOLE 725 0 0 AXOS FINANCIAL INC Stock 05465C100 0 0 SH SOLE 33 0 0 0 AXONICS MODULATION TECHNOLOG Stock 05465P101 6 119 SH SOLE 119 0 0 B & G FOODS INC NEW Stock 05508R106 0 12 SH SOLE 19 12 0 0 B & G FOODS INC NEW Stock 05508R106 3123 112618 SH SOLE 112618 0 0 BCE INC Stock 05534B760 12 290 SH SOLE 9 290 0 0 BCE INC Stock 05534B760 7 170 SH SOLE 17 170 0 0 BCE INC Stock 05534B760 8 178 SH SOLE 31 178 0 0 BCE INC Stock 05534B760 217 5059 SH SOLE 5058 0 0 BJS WHSL CLUB HLDGS INC Stock 05550J101 2 59 SH SOLE 9 59 0 0 BJS WHSL CLUB HLDGS INC Stock 05550J101 0 0 SH SOLE 33 0 0 0 BJS WHSL CLUB HLDGS INC Stock 05550J101 246 6596 SH SOLE 6596 0 0 BP MIDSTREAM PARTNERS LP Stock 0556EL109 11 1000 SH SOLE 1000 0 0 BRP INC Stock 05577W200 3 40 SH SOLE 40 0 0 BRP GROUP INC Stock 05589G102 241 8049 SH SOLE 6 8049 0 0 BMC STK HLDGS INC Stock 05591B109 1 23 SH SOLE 19 23 0 0 BMC STK HLDGS INC Stock 05591B109 0 0 SH SOLE 33 0 0 0 BWX TECHNOLOGIES INC Stock 05605H100 10 158 SH SOLE 9 158 0 0 BWX TECHNOLOGIES INC Stock 05605H100 8 132 SH SOLE 34 131 0 0 BWX TECHNOLOGIES INC Stock 05605H100 5 84 SH SOLE 84 0 0 BAIN CAP SPECIALTY FIN INC CEF 05684B107 28 2329 SH SOLE 2329 0 0 BAKER HUGHES COMPANY Stock 05722G100 1 25 SH SOLE 46 25 0 0 BAKER HUGHES COMPANY Stock 05722G100 53 2562 SH SOLE 2562 0 0 BANCFIRST CORP Stock 05945F103 0 0 SH SOLE 33 0 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 10 2110 SH SOLE 9 2110 0 0 BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 0 0 SH SOLE 33 0 0 0 BANCO MACRO SA ADR 05961W105 39 2500 SH SOLE 2500 0 0 BANCO SANTANDER S.A. ADR 05964H105 6 1819 SH SOLE 9 1819 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 0 SH SOLE 33 0 0 0 BANCO SANTANDER S.A. ADR 05964H105 4 1329 SH SOLE 1329 0 0 BANCO SANTANDER CHILE NEW ADR 05965X109 0 0 SH SOLE 33 0 0 0 BANCO SANTANDER BRASIL S A ADR 05967A107 0 0 SH SOLE 33 0 0 0 BANCOLOMBIA S A ADR 05968L102 0 0 SH SOLE 33 0 0 0 BANCORPSOUTH BK TUPELO MISS Stock 05971J102 1 23 SH SOLE 19 23 0 0 BANDWIDTH INC Stock 05988J103 2 16 SH SOLE 9 16 0 0 BANDWIDTH INC Stock 05988J103 122 796 SH SOLE 796 0 0 BANK OZK Stock 06417N103 11 339 SH SOLE 9 339 0 0 BANK OZK Stock 06417N103 7 231 SH SOLE 34 231 0 0 BANKUNITED INC Stock 06652K103 0 0 SH SOLE 33 0 0 0 BANNER CORP Stock 06652V208 1 11 SH SOLE 19 11 0 0 BAOZUN INC ADR 06684L103 0 0 SH SOLE 33 0 0 0 BAOZUN INC ADR 06684L103 43 1250 SH SOLE 1250 0 0 BARCLAYS BANK PLC ETF 06738C778 20 920 SH SOLE 920 0 0 BARCLAYS BANK PLC ETF 06742A669 55 311 SH SOLE 311 0 0 BARCLAYS BANK PLC ETF 06746P621 55 3298 SH SOLE 3298 0 0 BARINGS BDC INC CEF 06759L103 19 2114 SH SOLE 2114 0 0 BARINGS GLOBAL SHORT DURATIO CEF 06760L100 170 11289 SH SOLE 11289 0 0 BARINGS PARTN INVS CEF 06761A103 27 2261 SH SOLE 2261 0 0 BAUDAX BIO INC Stock 07160F107 13 12722 SH SOLE 12722 0 0 BAYCOM CORP Stock 07272M107 0 0 SH SOLE 33 0 0 0 BEAZER HOMES USA INC Stock 07556Q881 2 150 SH SOLE 150 0 0 BEIGENE LTD ADR 07725L102 0 0 SH SOLE 33 0 0 0 BEIGENE LTD ADR 07725L102 1 3 SH SOLE 3 0 0 BENCHMARK ELECTRS INC Stock 08160H101 0 0 SH SOLE 33 0 0 0 BENEFITFOCUS INC Stock 08180D106 1 54 SH SOLE 9 54 0 0 BENITEC BIOPHARMA INC Stock 08205P100 0 3 SH SOLE 3 0 0 BEST INC ADR 08653C106 0 0 SH SOLE 33 0 0 0 BIGCOMMERCE HLDGS INC Stock 08975P108 1 17 SH SOLE 9 17 0 0 BIGCOMMERCE HLDGS INC Stock 08975P108 0 0 SH SOLE 33 0 0 0 BIGCOMMERCE HLDGS INC Stock 08975P108 3 50 SH SOLE 50 0 0 BIOCRYST PHARMACEUTICALS INC Stock 09058V103 42 5700 SH SOLE 5700 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 8 86 SH SOLE 4 86 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 0 4 SH SOLE 9 4 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 0 0 SH SOLE 33 0 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 39 444 SH SOLE 444 0 0 BIOGEN INC Stock 09062X103 5 19 SH SOLE 9 19 0 0 BIOGEN INC Stock 09062X103 0 0 SH SOLE 33 0 0 0 BIOGEN INC Stock 09062X103 733 2992 SH SOLE 2992 0 0 BIOCEPT INC Stock 09072V501 0 1 SH SOLE 1 0 0 BIOPHARMX CORP (BPMX) Stock 09072X309 2 3005 SH SOLE 3005 0 0 BIO-TECHNE CORP Stock 09073M104 8 25 SH SOLE 9 25 0 0 BIO-TECHNE CORP Stock 09073M104 0 0 SH SOLE 33 0 0 0 BIO-TECHNE CORP Stock 09073M104 3 9 SH SOLE 47 9 0 0 BIO-TECHNE CORP Stock 09073M104 17 54 SH SOLE 54 0 0 BIOSIG TECHNOLOGIES INC Stock 09073N201 4 900 SH SOLE 900 0 0 BIONANO GENOMICS INC Stock 09075F107 6 2000 SH SOLE 2000 0 0 BIOXCEL THERAPEUTICS INC Stock 09075P105 15 315 SH SOLE 315 0 0 BIODESIX INC Stock 09075X108 1 39 SH SOLE 9 39 0 0 BLACK KNIGHT INC Stock 09215C105 562 6357 SH SOLE 6 6357 0 0 BLACK KNIGHT INC Stock 09215C105 22 252 SH SOLE 9 252 0 0 BLACK KNIGHT INC Stock 09215C105 0 0 SH SOLE 33 0 0 0 BLACK KNIGHT INC Stock 09215C105 5 58 SH SOLE 47 58 0 0 BLACK KNIGHT INC Stock 09215C105 87 981 SH SOLE 981 0 0 BLACK STONE MINERALS L P Stock 09225M101 0 0 SH SOLE 0 0 0 BLACKBAUD INC Stock 09227Q100 2 36 SH SOLE 9 36 0 0 BLACKBAUD INC Stock 09227Q100 0 0 SH SOLE 33 0 0 0 BLACKBAUD INC Stock 09227Q100 11 186 SH SOLE 186 0 0 BLACKBERRY LTD Stock 09228F103 25 3718 SH SOLE 3718 0 0 BLACKLINE INC Stock 09239B109 2 16 SH SOLE 9 16 0 0 BLACKLINE INC Stock 09239B109 0 0 SH SOLE 33 0 0 0 BLACKLINE INC Stock 09239B109 393 2947 SH SOLE 2947 0 0 BLACKROCK INC Stock 09247X101 7 10 SH SOLE 9 10 0 0 BLACKROCK INC Stock 09247X101 15 21 SH SOLE 19 20 0 0 BLACKROCK INC Stock 09247X101 0 0 SH SOLE 33 0 0 0 BLACKROCK INC Stock 09247X101 2345 3250 SH SOLE 3249 0 0 BLACKROCK UTILITIES INFRSTRC CEF 09248D104 5 206 SH SOLE 206 0 0 BLACKROCK MUN INCOME TR CEF 09248F109 28 1825 SH SOLE 1825 0 0 BLACKROCK TAX MUNICPAL BD TR CEF 09248X100 1048 38864 SH SOLE 38864 0 0 BLACKROCK LTD DURATION INC T CEF 09249W101 6 350 SH SOLE 350 0 0 BLACKROCK ENERGY & RES TR CEF 09250U101 8 1155 SH SOLE 1155 0 0 BLACKROCK ENHANCED EQUITY DI CEF 09251A104 650 76735 SH SOLE 76734 0 0 BLACKROCK MUNIYLD MICH QLTY CEF 09254V105 8 581 SH SOLE 580 0 0 BLACKROCK MUNIHLDGS NJ QLTY CEF 09254X101 58 4000 SH SOLE 4000 0 0 BLACKROCK DEBT STRATEGIES FD CEF 09255R202 10 1000 SH SOLE 1000 0 0 BLACKROCK FLOATING RATE INCO CEF 09255X100 8 659 SH SOLE 659 0 0 BLACKROCK ENHANCD CAP & INM CEF 09256A109 422 24266 SH SOLE 24266 0 0 BLACKSTONE SENIOR FLOATNG RA CEF 09256U105 44 3104 SH SOLE 3104 0 0 BLACKROCK RES & COMMODITIES CEF 09257A108 3 364 SH SOLE 364 0 0 BLACKSTONE LONG-SHORT CREDIT CEF 09257D102 76 5636 SH SOLE 5636 0 0 BLACKROCK MUN TARGET TERM TR CEF 09257P105 2118 82467 SH SOLE 82467 0 0 BLACKSTONE STRATEGIC CREDIT CEF 09257R101 1265 101394 SH SOLE 101393 0 0 BLACKSTONE MTG TR INC REIT 09257W100 0 0 SH SOLE 33 0 0 0 BLACKSTONE MTG TR INC REIT 09257W100 199 7232 SH SOLE 7232 0 0 BLACKSTONE MTG TR INC Convertible 09257WAB6 25 25000 SH SOLE 25000 0 0 BLACKROCK MULTI-SECTOR INC T CEF 09258A107 46 2627 SH SOLE 2627 0 0 BLACKSTONE GROUP INC Stock 09260D107 24 366 SH SOLE 9 366 0 0 BLACKSTONE GROUP INC Stock 09260D107 3094 47735 SH SOLE 47734 0 0 BLINK CHARGING CO Stock 09354A100 43 1000 SH SOLE 1000 0 0 BLUEBIRD BIO INC Stock 09609G100 0 0 SH SOLE 33 0 0 0 BLUEBIRD BIO INC Stock 09609G100 2 40 SH SOLE 40 0 0 BLUEROCK RESIDENTIAL GWT REI REIT 09627J102 41 3200 SH SOLE 3200 0 0 BLUEPRINT MEDICINES CORP Stock 09627Y109 3 31 SH SOLE 31 0 0 BNY MELLON ETF TRUST ETF 09661T107 242 3400 SH SOLE 3400 0 0 BOISE CASCADE CO DEL Stock 09739D100 1 16 SH SOLE 19 16 0 0 BOISE CASCADE CO DEL Stock 09739D100 0 0 SH SOLE 33 0 0 0 BOOKING HOLDINGS INC Stock 09857L108 33 15 SH SOLE 2 15 0 0 BOOKING HOLDINGS INC Stock 09857L108 209 94 SH SOLE 6 94 0 0 BOOKING HOLDINGS INC Stock 09857L108 0 0 SH SOLE 33 0 0 0 BOOKING HOLDINGS INC Stock 09857L108 428 192 SH SOLE 192 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 62 13500 SH SOLE 13500 0 0 BRIDGEBIO PHARMA INC Stock 10806X102 0 0 SH SOLE 33 0 0 0 BRIGHAM MINERALS INC Stock 10918L103 0 0 SH SOLE 33 0 0 0 BRIGHTCOVE INC Stock 10921T101 0 0 SH SOLE 33 0 0 0 BRIGHTHOUSE FINL INC Stock 10922N103 4 122 SH SOLE 122 0 0 BRIXMOR PPTY GROUP INC REIT 11120U105 5 285 SH SOLE 285 0 0 BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 27 179 SH SOLE 2 179 0 0 BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1355 8847 SH SOLE 6 8847 0 0 BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 0 0 SH SOLE 33 0 0 0 BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 1323 8637 SH SOLE 8636 0 0 BROADMARK RLTY CAP INC Stock 11135B100 73 7112 SH SOLE 7111 0 0 BROADCOM INC Stock 11135F101 119 272 SH SOLE 7 272 0 0 BROADCOM INC Stock 11135F101 8 19 SH SOLE 9 19 0 0 BROADCOM INC Stock 11135F101 97 221 SH SOLE 17 221 0 0 BROADCOM INC Stock 11135F101 12 27 SH SOLE 19 26 0 0 BROADCOM INC Stock 11135F101 0 0 SH SOLE 33 0 0 0 BROADCOM INC Stock 11135F101 2 5 SH SOLE 46 5 0 0 BROADCOM INC Stock 11135F101 5724 13074 SH SOLE 13074 0 0 BROADWIND INC Stock 11161T207 1 100 SH SOLE 100 0 0 BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 280 3867 SH SOLE 6 3867 0 0 BROOKFIELD INFRASTRUCTURE CO Stock 11275Q107 12 166 SH SOLE 166 0 0 BROOKFIELD PPTY REIT INC REIT 11282X103 0 0 SH SOLE 0 0 0 BROOKFIELD RENEWABLE CORP Stock 11284V105 0 0 SH SOLE 33 0 0 0 BROOKFIELD RENEWABLE CORP Stock 11284V105 81 1383 SH SOLE 1383 0 0 B2GOLD CORP Stock 11777Q209 11 2016 SH SOLE 2015 0 0 BUILDERS FIRSTSOURCE INC Stock 12008R107 0 0 SH SOLE 33 0 0 0 BUILDERS FIRSTSOURCE INC Stock 12008R107 51 1238 SH SOLE 1238 0 0 BURGERFI INTERNATIONAL INC Stock 12122L101 928 67789 SH SOLE 67789 0 0 BURNING ROCK BIOTECH LTD ADR 12233L107 1 39 SH SOLE 39 0 0 C & F FINL CORP Stock 12466Q104 5 142 SH SOLE 141 0 0 CBDMD INC Stock 12482W101 3 1000 SH SOLE 1000 0 0 CBOE GLOBAL MKTS INC Stock 12503M108 0 0 SH SOLE 33 0 0 0 CBOE GLOBAL MKTS INC Stock 12503M108 0 4 SH SOLE 46 4 0 0 CBOE GLOBAL MKTS INC Stock 12503M108 4 41 SH SOLE 47 41 0 0 CBOE GLOBAL MKTS INC Stock 12503M108 22 238 SH SOLE 238 0 0 CBRE CLARION GLOBAL REAL EST CEF 12504G100 19 2800 SH SOLE 2800 0 0 CBRE GROUP INC Stock 12504L109 10 165 SH SOLE 9 165 0 0 CBRE GROUP INC Stock 12504L109 0 0 SH SOLE 33 0 0 0 CBRE GROUP INC Stock 12504L109 3 44 SH SOLE 35 44 0 0 CBRE GROUP INC Stock 12504L109 1 8 SH SOLE 46 8 0 0 CBRE GROUP INC Stock 12504L109 104 1664 SH SOLE 1664 0 0 CDW CORP Stock 12514G108 2 18 SH SOLE 23 18 0 0 CDW CORP Stock 12514G108 194 1475 SH SOLE 30 1475 0 0 CDW CORP Stock 12514G108 0 0 SH SOLE 33 0 0 0 CDW CORP Stock 12514G108 101 770 SH SOLE 770 0 0 CGI INC Stock 12532H104 0 0 SH SOLE 33 0 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 181 1925 SH SOLE 5 1925 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 0 0 SH SOLE 33 0 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 0 3 SH SOLE 46 3 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 15 156 SH SOLE 47 156 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 233 2483 SH SOLE 2483 0 0 CHF SOLUTIONS INC Stock 12542Q870 15 2100 SH SOLE 2100 0 0 CIIG MERGER CORP Stock 12559C103 1 30 SH SOLE 30 0 0 CKX LDS INC Stock 12562N104 3 348 SH SOLE 348 0 0 CMC MATERIALS INC Stock 12571T100 4 27 SH SOLE 9 27 0 0 CMC MATERIALS INC Stock 12571T100 7 47 SH SOLE 34 47 0 0 CMC MATERIALS INC Stock 12571T100 3 20 SH SOLE 20 0 0 CME GROUP INC Stock 12572Q105 1 6 SH SOLE 7 6 0 0 CME GROUP INC Stock 12572Q105 0 0 SH SOLE 33 0 0 0 CME GROUP INC Stock 12572Q105 1 6 SH SOLE 46 6 0 0 CME GROUP INC Stock 12572Q105 327 1798 SH SOLE 1797 0 0 CRH PLC ADR 12626K203 5 128 SH SOLE 9 128 0 0 CRH PLC ADR 12626K203 0 0 SH SOLE 33 0 0 0 CRH PLC ADR 12626K203 4 95 SH SOLE 95 0 0 CVR ENERGY INC Stock 12662P108 0 0 SH SOLE 33 0 0 0 CVR ENERGY INC Stock 12662P108 3 186 SH SOLE 186 0 0 CABLE ONE INC Stock 12685J105 7 3 SH SOLE 9 3 0 0 CADENCE BANCORPORATION Stock 12739A100 167 10179 SH SOLE 10179 0 0 CAESARS ENTERTAINMENT INC NE Stock 12769G100 0 0 SH SOLE 33 0 0 0 CAESARS ENTERTAINMENT INC NE Stock 12769G100 1004 13512 SH SOLE 13512 0 0 CALAMOS CONV & HIGH INCOME F CEF 12811P108 79 5520 SH SOLE 5520 0 0 CALAMOS DYNAMIC CONV & INCOM CEF 12811V105 34 1215 SH SOLE 1214 0 0 CAMECO CORP Stock 13321L108 0 0 SH SOLE 33 0 0 0 CAMECO CORP Stock 13321L108 7 500 SH SOLE 500 0 0 CAMPING WORLD HLDGS INC Stock 13462K109 24 937 SH SOLE 937 0 0 CANADIAN PAC RY LTD Stock 13645T100 69 198 SH SOLE 29 198 0 0 CANADIAN PAC RY LTD Stock 13645T100 0 0 SH SOLE 33 0 0 0 CANADIAN PAC RY LTD Stock 13645T100 317 913 SH SOLE 913 0 0 CANNAE HLDGS INC Stock 13765N107 847 19143 SH SOLE 6 19143 0 0 CANNAE HLDGS INC Stock 13765N107 0 0 SH SOLE 33 0 0 0 CANNAE HLDGS INC Stock 13765N107 21 484 SH SOLE 484 0 0 CAPITAL ONE FINL CORP Stock 14040H105 247 2500 SH SOLE 5 2500 0 0 CAPITAL ONE FINL CORP Stock 14040H105 94 946 SH SOLE 9 946 0 0 CAPITAL ONE FINL CORP Stock 14040H105 0 0 SH SOLE 33 0 0 0 CAPITAL ONE FINL CORP Stock 14040H105 1 8 SH SOLE 46 8 0 0 CAPITAL ONE FINL CORP Stock 14040H105 794 8036 SH SOLE 8036 0 0 CAPSTONE TURBINE CORP Stock 14067D508 4 400 SH SOLE 400 0 0 CAPSTEAD MTG CORP REIT 14067E506 11 1845 SH SOLE 1845 0 0 CAPSTAR FINL HLDGS INC Stock 14070T102 0 0 SH SOLE 33 0 0 0 CARDIFF ONCOLOGY INC Stock 14147L108 24 1350 SH SOLE 1350 0 0 CARDINAL HEALTH INC Stock 14149Y108 71 1329 SH SOLE 17 1329 0 0 CARDINAL HEALTH INC Stock 14149Y108 0 0 SH SOLE 33 0 0 0 CARDINAL HEALTH INC Stock 14149Y108 270 5035 SH SOLE 5035 0 0 CARDLYTICS INC Stock 14161W105 4 30 SH SOLE 30 0 0 CAREDX INC Stock 14167L103 8 115 SH SOLE 9 115 0 0 CAREDX INC Stock 14167L103 2 23 SH SOLE 19 23 0 0 CAREDX INC Stock 14167L103 36 500 SH SOLE 500 0 0 CARLYLE GROUP INC Stock 14316J108 25 796 SH SOLE 795 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 33 884 SH SOLE 9 884 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 0 0 SH SOLE 33 0 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 0 11 SH SOLE 46 11 0 0 CARRIER GLOBAL CORPORATION Stock 14448C104 979 25942 SH SOLE 25941 0 0 CASTLE BIOSCIENCES INC Stock 14843C105 0 6 SH SOLE 19 6 0 0 CASTLE BIOSCIENCES INC Stock 14843C105 20 300 SH SOLE 300 0 0 CATCHMARK TIMBER TR INC REIT 14912Y202 9 1000 SH SOLE 6 1000 0 0 CATCHMARK TIMBER TR INC REIT 14912Y202 39 4143 SH SOLE 4143 0 0 CELLDEX THERAPEUTICS INC NEW Stock 15117B202 0 17 SH SOLE 17 0 0 CELLECTIS S A ADR 15117K103 3 100 SH SOLE 100 0 0 CELLULAR BIOMEDICINE GROUP I Stock 15117P102 0 0 SH SOLE 33 0 0 0 CELSIUS HLDGS INC Stock 15118V207 32 630 SH SOLE 630 0 0 CENTENE CORP DEL Stock 15135B101 9 155 SH SOLE 9 155 0 0 CENTENE CORP DEL Stock 15135B101 0 0 SH SOLE 33 0 0 0 CENTENE CORP DEL Stock 15135B101 0 6 SH SOLE 46 6 0 0 CENTENE CORP DEL Stock 15135B101 440 7335 SH SOLE 7335 0 0 CENOVUS ENERGY INC Stock 15135U109 5 800 SH SOLE 800 0 0 CENTERPOINT ENERGY INC Stock 15189T107 0 0 SH SOLE 33 0 0 0 CENTERPOINT ENERGY INC Stock 15189T107 186 8578 SH SOLE 8578 0 0 CHAMPIONX CORPORATION Stock 15872M104 1 67 SH SOLE 9 67 0 0 CHAMPIONX CORPORATION Stock 15872M104 1 64 SH SOLE 64 0 0 CHANGE HEALTHCARE INC Stock 15912K100 339 18200 SH SOLE 5 18200 0 0 CHANGE HEALTHCARE INC Stock 15912K100 3 171 SH SOLE 9 171 0 0 CHANGE HEALTHCARE INC Stock 15912K100 8 412 SH SOLE 412 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 31 47 SH SOLE 9 47 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 0 0 SH SOLE 33 0 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 51 77 SH SOLE 36 77 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 54 82 SH SOLE 45 82 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 2 3 SH SOLE 46 3 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 8 12 SH SOLE 47 12 0 0 CHARTER COMMUNICATIONS INC N Stock 16119P108 1292 1953 SH SOLE 1953 0 0 CHASE CORP Stock 16150R104 1 6 SH SOLE 6 0 0 CHATHAM LODGING TR REIT 16208T102 10 882 SH SOLE 882 0 0 CHEMED CORP NEW Stock 16359R103 5 9 SH SOLE 9 9 0 0 CHEMED CORP NEW Stock 16359R103 1 1 SH SOLE 19 1 0 0 CHEMED CORP NEW Stock 16359R103 0 0 SH SOLE 33 0 0 0 CHEMED CORP NEW Stock 16359R103 9 16 SH SOLE 34 16 0 0 CHEMED CORP NEW Stock 16359R103 13 25 SH SOLE 47 25 0 0 CHEMED CORP NEW Stock 16359R103 54 101 SH SOLE 101 0 0 CHEMOCENTRYX INC Stock 16383L106 0 0 SH SOLE 33 0 0 0 CHENIERE ENERGY PARTNERS LP Stock 16411Q101 33 932 SH SOLE 931 0 0 CHENIERE ENERGY INC Stock 16411R208 0 0 SH SOLE 33 0 0 0 CHENIERE ENERGY INC Stock 16411R208 74 1230 SH SOLE 1230 0 0 CHEWY INC Stock 16679L109 109 1218 SH SOLE 15 1218 0 0 CHEWY INC Stock 16679L109 499 5549 SH SOLE 5549 0 0 CROSSFIRST BANKSHARES INC COM Stock 16867Q951 1 75 SH SOLE 75 0 0 CHIMERA INVT CORP REIT 16934Q208 0 0 SH SOLE 33 0 0 0 CHIMERA INVT CORP REIT 16934Q208 1424 138895 SH SOLE 138895 0 0 CHINA AUTOMOTIVE SYS INC Stock 16936R105 4 600 SH SOLE 600 0 0 CHINA EASTN AIRLS LTD ADR 16937R104 0 0 SH SOLE 33 0 0 0 CHINA EASTN AIRLS LTD ADR 16937R104 2 100 SH SOLE 100 0 0 CHINA LIFE INS CO LTD ADR 16939P106 0 0 SH SOLE 33 0 0 0 CHINA LIFE INS CO LTD ADR 16939P106 1 100 SH SOLE 100 0 0 CHINA MOBILE LIMITED ADR 16941M109 12 411 SH SOLE 9 411 0 0 CHINA MOBILE LIMITED ADR 16941M109 0 0 SH SOLE 33 0 0 0 CHINA MOBILE LIMITED ADR 16941M109 94 3277 SH SOLE 3277 0 0 CHINA PETROLEUM & CHEMICAL C ADR 16941R108 0 0 SH SOLE 33 0 0 0 CHINA PETROLEUM & CHEMICAL C ADR 16941R108 2 51 SH SOLE 51 0 0 CHINA DISTANCE ED HLDGS LTD ADR 16944W104 1 150 SH SOLE 150 0 0 CHINA UNICOM HONG KONG ADR 16945R104 0 0 SH SOLE 33 0 0 0 CHINA UNICOM HONG KONG ADR 16945R104 7 1184 SH SOLE 1184 0 0 CHIPMOS TECHNOLOGIES INC ADR 16965P202 2 77 SH SOLE 77 0 0 CHUNGHWA TELECOM CO LTD ADR 17133Q502 0 0 SH SOLE 33 0 0 0 CINEMARK HLDGS INC Stock 17243V102 70 4000 SH SOLE 4000 0 0 CIRCOR INTL INC Stock 17273K109 2 50 SH SOLE 50 0 0 CISCO SYS INC Stock 17275R102 562 12568 SH SOLE 6 12568 0 0 CISCO SYS INC Stock 17275R102 76 1704 SH SOLE 7 1704 0 0 CISCO SYS INC Stock 17275R102 56 1246 SH SOLE 9 1246 0 0 CISCO SYS INC Stock 17275R102 54 1214 SH SOLE 17 1214 0 0 CISCO SYS INC Stock 17275R102 13 294 SH SOLE 19 294 0 0 CISCO SYS INC Stock 17275R102 90 2018 SH SOLE 24 2018 0 0 CISCO SYS INC Stock 17275R102 33 730 SH SOLE 26 730 0 0 CISCO SYS INC Stock 17275R102 0 0 SH SOLE 33 0 0 0 CISCO SYS INC Stock 17275R102 2 54 SH SOLE 46 54 0 0 CISCO SYS INC Stock 17275R102 5583 124770 SH SOLE 124769 0 0 CITI TRENDS INC Stock 17306X102 10 210 SH SOLE 210 0 0 CLARUS CORP NEW Stock 18270P109 3 200 SH SOLE 200 0 0 CLEARBRIDGE ENERGY MIDSTRM O CEF 18469P209 3 242 SH SOLE 242 0 0 CLEARFIELD INC Stock 18482P103 0 0 SH SOLE 33 0 0 0 CLEARPOINT NEURO INC Stock 18507C103 6 400 SH SOLE 400 0 0 CLEARWATER PAPER CORP Stock 18538R103 2 60 SH SOLE 60 0 0 CLEARWAY ENERGY INC Stock 18539C105 12 400 SH SOLE 400 0 0 CLIPPER RLTY INC REIT 18885T306 0 0 SH SOLE 33 0 0 0 CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 232 13847 SH SOLE 13847 0 0 CLOUDERA INC Stock 18914U100 3 250 SH SOLE 250 0 0 CLOUDFLARE INC Stock 18915M107 0 0 SH SOLE 33 0 0 0 CLOUDFLARE INC Stock 18915M107 606 7981 SH SOLE 7981 0 0 COGENT COMMUNICATIONS HLDGS Stock 19239V302 3 49 SH SOLE 9 49 0 0 COGENT COMMUNICATIONS HLDGS Stock 19239V302 0 0 SH SOLE 33 0 0 0 COGENT COMMUNICATIONS HLDGS Stock 19239V302 5 84 SH SOLE 34 83 0 0 COHEN & STEERS INC Stock 19247A100 4 52 SH SOLE 9 52 0 0 COHEN & STEERS INC Stock 19247A100 7 92 SH SOLE 34 91 0 0 COHEN & STEERS QUALITY INCOM CEF 19247L106 47 3775 SH SOLE 3775 0 0 COHEN & STEERS TOTAL RETURN CEF 19247R103 59 4416 SH SOLE 4416 0 0 COHEN & STEERS REIT & PFD &I CEF 19247X100 408 17893 SH SOLE 17893 0 0 COHEN & STEERS INFRASTRUCTUR CEF 19248A109 85 3275 SH SOLE 3275 0 0 COHEN & STEERS SELECT PFD & CEF 19248Y107 10 366 SH SOLE 366 0 0 COHEN & STEERS MLP & ENGY OP CEF 19249B106 6 2529 SH SOLE 2529 0 0 COHERUS BIOSCIENCES INC Stock 19249H103 996 57325 SH SOLE 57325 0 0 COLONY CR REAL ESTATE INC REIT 19625T101 29 3932 SH SOLE 3932 0 0 COLUMBIA ETF TR I ETF 19761L508 15 678 SH SOLE 9 678 0 0 COLUMBIA ETF TR II ETF 19762B707 3 54 SH SOLE 54 0 0 COMCAST CORP NEW Stock 20030N101 14 275 SH SOLE 4 275 0 0 COMCAST CORP NEW Stock 20030N101 97 1850 SH SOLE 5 1850 0 0 COMCAST CORP NEW Stock 20030N101 68 1294 SH SOLE 7 1294 0 0 COMCAST CORP NEW Stock 20030N101 97 1844 SH SOLE 9 1844 0 0 COMCAST CORP NEW Stock 20030N101 14 269 SH SOLE 19 268 0 0 COMCAST CORP NEW Stock 20030N101 26 490 SH SOLE 26 490 0 0 COMCAST CORP NEW Stock 20030N101 0 0 SH SOLE 33 0 0 0 COMCAST CORP NEW Stock 20030N101 20 373 SH SOLE 36 373 0 0 COMCAST CORP NEW Stock 20030N101 3 57 SH SOLE 46 57 0 0 COMCAST CORP NEW Stock 20030N101 12 232 SH SOLE 47 232 0 0 COMCAST CORP NEW Stock 20030N101 3059 58383 SH SOLE 58383 0 0 COMMUNITY HEALTHCARE TR INC REIT 20369C106 0 0 SH SOLE 33 0 0 0 COMPANHIA PARANAENSE ENERG C ADR 20441B407 0 0 SH SOLE 33 0 0 0 COMPASS MINERALS INTL INC Stock 20451N101 23 365 SH SOLE 365 0 0 COMPASS DIVERSIFIED Stock 20451Q104 10 500 SH SOLE 500 0 0 COMPASS PATHWAYS PLC ADR 20451W101 24 500 SH SOLE 500 0 0 CONCENTRIX CORP Stock 20602D101 0 0 SH SOLE 19 0 0 0 CONCHO RES INC Stock 20605P101 0 0 SH SOLE 33 0 0 0 CONCHO RES INC Stock 20605P101 452 7742 SH SOLE 7742 0 0 CONOCOPHILLIPS Stock 20825C104 1 33 SH SOLE 9 33 0 0 CONOCOPHILLIPS Stock 20825C104 8 205 SH SOLE 19 205 0 0 CONOCOPHILLIPS Stock 20825C104 0 0 SH SOLE 33 0 0 0 CONOCOPHILLIPS Stock 20825C104 4208 105224 SH SOLE 105224 0 0 CONSTELLATION BRANDS INC Stock 21036P108 0 0 SH SOLE 33 0 0 0 CONSTELLATION BRANDS INC Stock 21036P108 1818 8300 SH SOLE 8300 0 0 CONSTRUCTION PARTNERS INC Stock 21044C107 0 11 SH SOLE 19 11 0 0 CONSTRUCTION PARTNERS INC Stock 21044C107 26 876 SH SOLE 23 876 0 0 CORBUS PHARMACEUTICALS HLDGS Stock 21833P103 9 7000 SH SOLE 7000 0 0 CORESITE RLTY CORP REIT 21870Q105 0 0 SH SOLE 33 0 0 0 CORELOGIC INC Stock 21871D103 49 636 SH SOLE 23 636 0 0 CORECIVIC INC REIT 21871N101 24 3596 SH SOLE 3596 0 0 CORNERSTONE ONDEMAND INC Stock 21925Y103 0 0 SH SOLE 33 0 0 0 CORSAIR GAMING INC Stock 22041X102 50 1369 SH SOLE 1369 0 0 CORTEVA INC Stock 22052L104 68 1751 SH SOLE 6 1751 0 0 CORTEVA INC Stock 22052L104 34 887 SH SOLE 9 887 0 0 CORTEVA INC Stock 22052L104 11 274 SH SOLE 19 274 0 0 CORTEVA INC Stock 22052L104 39 1010 SH SOLE 26 1010 0 0 CORTEVA INC Stock 22052L104 0 0 SH SOLE 33 0 0 0 CORTEVA INC Stock 22052L104 24 614 SH SOLE 36 614 0 0 CORTEVA INC Stock 22052L104 1 16 SH SOLE 46 16 0 0 CORTEVA INC Stock 22052L104 214 5521 SH SOLE 5521 0 0 CORTEXYME INC Stock 22053A107 1 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW Stock 22160K105 14 37 SH SOLE 4 37 0 0 COSTCO WHSL CORP NEW Stock 22160K105 22 59 SH SOLE 9 59 0 0 COSTCO WHSL CORP NEW Stock 22160K105 121 320 SH SOLE 15 320 0 0 COSTCO WHSL CORP NEW Stock 22160K105 5 13 SH SOLE 19 13 0 0 COSTCO WHSL CORP NEW Stock 22160K105 0 0 SH SOLE 33 0 0 0 COSTCO WHSL CORP NEW Stock 22160K105 117 311 SH SOLE 41 311 0 0 COSTCO WHSL CORP NEW Stock 22160K105 26 69 SH SOLE 47 69 0 0 COSTCO WHSL CORP NEW Stock 22160K105 10204 27082 SH SOLE 27081 0 0 COSTAR GROUP INC Stock 22160N109 12 13 SH SOLE 9 13 0 0 COSTAR GROUP INC Stock 22160N109 0 0 SH SOLE 33 0 0 0 COSTAR GROUP INC Stock 22160N109 168 182 SH SOLE 182 0 0 COUPA SOFTWARE INC Stock 22266L106 5 15 SH SOLE 9 15 0 0 COUPA SOFTWARE INC Stock 22266L106 0 0 SH SOLE 33 0 0 0 COUPA SOFTWARE INC Stock 22266L106 1387 4093 SH SOLE 4093 0 0 COVETRUS INC Stock 22304C100 138 4807 SH SOLE 4807 0 0 CRACKER BARREL OLD CTRY STOR Stock 22410J106 0 0 SH SOLE 33 0 0 0 CRACKER BARREL OLD CTRY STOR Stock 22410J106 51 384 SH SOLE 384 0 0 CREDIT SUISSE AG NASSAU BRH ETF 22542D423 129 235 SH SOLE 235 0 0 CREDIT SUISSE AG NASSAU BRH ETF 22542D480 41 4272 SH SOLE 4272 0 0 CRONOS GROUP INC Stock 22717L101 28 4077 SH SOLE 4077 0 0 CROSS TIMBERS RTY TR Stock 22757R109 4 463 SH SOLE 463 0 0 CROWDSTRIKE HLDGS INC Stock 22788C105 2 11 SH SOLE 19 11 0 0 CROWDSTRIKE HLDGS INC Stock 22788C105 0 0 SH SOLE 33 0 0 0 CROWDSTRIKE HLDGS INC Stock 22788C105 1 5 SH SOLE 47 5 0 0 CROWDSTRIKE HLDGS INC Stock 22788C105 2383 11252 SH SOLE 11252 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 61 385 SH SOLE 7 384 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 6 37 SH SOLE 9 37 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 108 681 SH SOLE 15 681 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 48 300 SH SOLE 17 300 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 10 62 SH SOLE 19 62 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 0 0 SH SOLE 33 0 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 111 700 SH SOLE 41 700 0 0 CROWN CASTLE INTL CORP NEW REIT 22822V101 1602 10062 SH SOLE 10062 0 0 CURO GROUP HOLDINGS CORP Stock 23131L107 3 200 SH SOLE 200 0 0 CUSTOMERS BANCORP INC Stock 23204G100 0 0 SH SOLE 33 0 0 0 CYCLACEL PHARMACEUTICALS INC Stock 23254L603 11 1394 SH SOLE 1394 0 0 CYCLERION THERAPEUTICS INC Stock 23255M105 0 10 SH SOLE 10 0 0 CYMABAY THERAPEUTICS INC Stock 23257D103 0 0 SH SOLE 33 0 0 0 CYTOKINETICS INC Stock 23282W605 3 150 SH SOLE 150 0 0 CYRUSONE INC REIT 23283R100 5 68 SH SOLE 9 68 0 0 CYRUSONE INC REIT 23283R100 0 0 SH SOLE 33 0 0 0 CYRUSONE INC REIT 23283R100 531 7254 SH SOLE 7254 0 0 CYTOSORBENTS CORP Stock 23283X206 59 7380 SH SOLE 7380 0 0 CYTOMX THERAPEUTICS INC Stock 23284F105 3 412 SH SOLE 412 0 0 DMC GLOBAL INC Stock 23291C103 1 30 SH SOLE 30 0 0 DNP SELECT INCOME FD INC CEF 23325P104 899 87596 SH SOLE 87596 0 0 D R HORTON INC Stock 23331A109 1 20 SH SOLE 19 20 0 0 D R HORTON INC Stock 23331A109 0 0 SH SOLE 33 0 0 0 D R HORTON INC Stock 23331A109 0 5 SH SOLE 46 5 0 0 D R HORTON INC Stock 23331A109 360 5217 SH SOLE 5217 0 0 DSP GROUP INC Stock 23332B106 0 0 SH SOLE 33 0 0 0 DXC TECHNOLOGY CO Stock 23355L106 5 190 SH SOLE 9 190 0 0 DXC TECHNOLOGY CO Stock 23355L106 0 0 SH SOLE 33 0 0 0 DXC TECHNOLOGY CO Stock 23355L106 0 10 SH SOLE 46 10 0 0 DXC TECHNOLOGY CO Stock 23355L106 144 5598 SH SOLE 5598 0 0 DASEKE INC Stock 23753F107 5 810 SH SOLE 810 0 0 DATADOG INC Stock 23804L103 0 0 SH SOLE 33 0 0 0 DATADOG INC Stock 23804L103 1039 10553 SH SOLE 10553 0 0 DAVITA INC Stock 23918K108 2 14 SH SOLE 19 14 0 0 DAVITA INC Stock 23918K108 0 0 SH SOLE 33 0 0 0 DAVITA INC Stock 23918K108 271 2310 SH SOLE 2310 0 0 DELEK LOGISTICS PARTNERS LP Stock 24664T103 6 192 SH SOLE 191 0 0 DELL TECHNOLOGIES INC Stock 24703L202 0 0 SH SOLE 33 0 0 0 DELL TECHNOLOGIES INC Stock 24703L202 89 1220 SH SOLE 1220 0 0 DENALI THERAPEUTICS INC Stock 24823R105 478 5710 SH SOLE 5710 0 0 DENNYS CORP Stock 24869P104 13 910 SH SOLE 910 0 0 DENTSPLY SIRONA INC Stock 24906P109 0 0 SH SOLE 33 0 0 0 DENTSPLY SIRONA INC Stock 24906P109 52 993 SH SOLE 35 993 0 0 DENTSPLY SIRONA INC Stock 24906P109 0 7 SH SOLE 46 7 0 0 DENTSPLY SIRONA INC Stock 24906P109 27 517 SH SOLE 517 0 0 DESKTOP METAL INC Stock 25058X105 17 1000 SH SOLE 1000 0 0 DESKTOP METAL INC Stock 25058X113 14 3000 SH SOLE 3000 0 0 DEVON ENERGY CORP NEW Stock 25179M103 0 0 SH SOLE 33 0 0 0 DEVON ENERGY CORP NEW Stock 25179M103 15 938 SH SOLE 938 0 0 DIAGEO PLC ADR 25243Q205 151 950 SH SOLE 5 950 0 0 DIAGEO PLC ADR 25243Q205 1095 6896 SH SOLE 6 6896 0 0 DIAGEO PLC ADR 25243Q205 5 34 SH SOLE 9 34 0 0 DIAGEO PLC ADR 25243Q205 23 145 SH SOLE 26 145 0 0 DIAGEO PLC ADR 25243Q205 2 15 SH SOLE 31 14 0 0 DIAGEO PLC ADR 25243Q205 0 0 SH SOLE 33 0 0 0 DIAGEO PLC ADR 25243Q205 11 70 SH SOLE 35 70 0 0 DIAGEO PLC ADR 25243Q205 496 3121 SH SOLE 3121 0 0 DIAMOND HILL INVT GROUP INC Stock 25264R207 7 46 SH SOLE 46 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 7 143 SH SOLE 9 143 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 0 0 SH SOLE 33 0 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 3 63 SH SOLE 34 63 0 0 DIAMONDBACK ENERGY INC Stock 25278X109 15 315 SH SOLE 315 0 0 DIGITAL ALLY INC Stock 25382P208 5 2000 SH SOLE 2000 0 0 DIGITAL TURBINE INC Stock 25400W102 6616 116972 SH SOLE 116972 0 0 DIREXION SHS ETF TR ETF 25459W102 180 442 SH SOLE 442 0 0 DIREXION SHS ETF TR ETF 25459W458 39 83 SH SOLE 83 0 0 DIREXION SHS ETF TR ETF 25459W540 22 625 SH SOLE 625 0 0 DIREXION SHS ETF TR ETF 25459W862 1 11 SH SOLE 11 0 0 DIREXION SHS ETF TR ETF 25459Y694 29 475 SH SOLE 475 0 0 DIREXION SHS ETF TR ETF 25459Y801 1 20 SH SOLE 20 0 0 DIREXION SHS ETF TR ETF 25460G500 5 120 SH SOLE 120 0 0 DIREXION SHS ETF TR ETF 25460G609 4 250 SH SOLE 250 0 0 DIREXION SHS ETF TR ETF 25460G773 7 100 SH SOLE 100 0 0 DIREXION SHS ETF TR ETF 25460G864 2 15 SH SOLE 15 0 0 DISCOVERY INC Stock 25470F104 6 216 SH SOLE 9 216 0 0 DISCOVERY INC Stock 25470F104 0 0 SH SOLE 33 0 0 0 DISCOVERY INC Stock 25470F302 0 0 SH SOLE 33 0 0 0 DISCOVERY INC Stock 25470F302 0 19 SH SOLE 46 19 0 0 DISCOVERY INC Stock 25470F302 11 422 SH SOLE 422 0 0 DISH NETWORK CORPORATION Stock 25470M109 1 25 SH SOLE 19 25 0 0 DISH NETWORK CORPORATION Stock 25470M109 4 134 SH SOLE 134 0 0 DIREXION SHS ETF TR ETF 25490K323 1 13 SH SOLE 13 0 0 DIVERSIFIED HEALTHCARE TR REIT 25525P107 15 3748 SH SOLE 3747 0 0 DOLBY LABORATORIES INC Stock 25659T107 2 20 SH SOLE 9 20 0 0 DOLBY LABORATORIES INC Stock 25659T107 0 0 SH SOLE 33 0 0 0 DOLBY LABORATORIES INC Stock 25659T107 2 25 SH SOLE 47 25 0 0 DOLBY LABORATORIES INC Stock 25659T107 389 4006 SH SOLE 4006 0 0 DOMINION ENERGY INC Stock 25746U109 8 105 SH SOLE 9 105 0 0 DOMINION ENERGY INC Stock 25746U109 23 310 SH SOLE 26 310 0 0 DOMINION ENERGY INC Stock 25746U109 0 0 SH SOLE 33 0 0 0 DOMINION ENERGY INC Stock 25746U109 2453 32624 SH SOLE 32624 0 0 DOMINOS PIZZA INC Stock 25754A201 19 50 SH SOLE 9 50 0 0 DOMINOS PIZZA INC Stock 25754A201 0 0 SH SOLE 33 0 0 0 DOMINOS PIZZA INC Stock 25754A201 1 3 SH SOLE 47 3 0 0 DOMINOS PIZZA INC Stock 25754A201 34 88 SH SOLE 88 0 0 DOUGLAS EMMETT INC REIT 25960P109 0 0 SH SOLE 33 0 0 0 DOUGLAS EMMETT INC REIT 25960P109 68 2325 SH SOLE 2325 0 0 DOUGLAS DYNAMICS INC Stock 25960R105 0 0 SH SOLE 33 0 0 0 DRAFTKINGS INC Stock 26142R104 6 119 SH SOLE 9 119 0 0 DRAFTKINGS INC Stock 26142R104 283 6087 SH SOLE 6087 0 0 DRDGOLD LIMITED ADR 26152H301 534 45555 SH SOLE 45554 0 0 DROPBOX INC Stock 26210C104 151 6807 SH SOLE 6807 0 0 DUFF & PHELPS UTLITY AND INF CEF 26433C105 116 9531 SH SOLE 9531 0 0 DUKE ENERGY CORP NEW Stock 26441C204 37 408 SH SOLE 9 408 0 0 DUKE ENERGY CORP NEW Stock 26441C204 0 0 SH SOLE 33 0 0 0 DUKE ENERGY CORP NEW Stock 26441C204 3543 38701 SH SOLE 38700 0 0 DUN & BRADSTREET HLDGS INC Stock 26484T106 4 157 SH SOLE 157 0 0 DUPONT DE NEMOURS INC Stock 26614N102 304 4279 SH SOLE 6 4279 0 0 DUPONT DE NEMOURS INC Stock 26614N102 8 107 SH SOLE 9 107 0 0 DUPONT DE NEMOURS INC Stock 26614N102 63 885 SH SOLE 26 885 0 0 DUPONT DE NEMOURS INC Stock 26614N102 0 0 SH SOLE 33 0 0 0 DUPONT DE NEMOURS INC Stock 26614N102 1 19 SH SOLE 46 19 0 0 DUPONT DE NEMOURS INC Stock 26614N102 421 5915 SH SOLE 5915 0 0 ENI S P A ADR 26874R108 0 0 SH SOLE 33 0 0 0 ENI S P A ADR 26874R108 13 629 SH SOLE 628 0 0 EOG RES INC Stock 26875P101 4 88 SH SOLE 9 88 0 0 EOG RES INC Stock 26875P101 0 0 SH SOLE 33 0 0 0 EOG RES INC Stock 26875P101 506 10154 SH SOLE 10154 0 0 EQT CORP Stock 26884L109 0 37 SH SOLE 37 0 0 EPR PPTYS REIT 26884U109 495 15238 SH SOLE 15237 0 0 ETF SER SOLUTIONS ETF 26922A248 167 6440 SH SOLE 6440 0 0 ETF SER SOLUTIONS ETF 26922A289 87 2602 SH SOLE 2601 0 0 ETF SER SOLUTIONS ETF 26922A305 127 1653 SH SOLE 1652 0 0 ETF SER SOLUTIONS ETF 26922A560 1632 56802 SH SOLE 56802 0 0 ETF SER SOLUTIONS ETF 26922A701 41 1490 SH SOLE 1490 0 0 ETF SER SOLUTIONS ETF 26922A842 4123 184226 SH SOLE 184226 0 0 ETF SER SOLUTIONS ETF 26922B204 29 1000 SH SOLE 1000 0 0 ETFIS SER TR I ETF 26923G400 21 875 SH SOLE 875 0 0 ETFIS SER TR I ETF 26923G822 46 2102 SH SOLE 2102 0 0 ETF MANAGERS TR ETF 26924G102 471 28893 SH SOLE 28893 0 0 ETF MANAGERS TR ETF 26924G201 338 5869 SH SOLE 5869 0 0 ETF MANAGERS TR ETF 26924G409 139 2095 SH SOLE 2095 0 0 ETF MANAGERS TR ETF 26924G508 1832 127634 SH SOLE 127633 0 0 ETF MANAGERS TR ETF 26924G763 31 1000 SH SOLE 1000 0 0 ETF MANAGERS TR ETF 26924G870 4 62 SH SOLE 62 0 0 ETF MANAGERS TR ETF 26924G888 266 5014 SH SOLE 5014 0 0 EAGLE MATLS INC Stock 26969P108 725 7154 SH SOLE 7153 0 0 EAST WEST BANCORP INC Stock 27579R104 35 681 SH SOLE 9 681 0 0 EAST WEST BANCORP INC Stock 27579R104 74 1460 SH SOLE 1460 0 0 EASTERLY GOVT PPTYS INC REIT 27616P103 93 4126 SH SOLE 4126 0 0 EATON VANCE SR INCOME TR CEF 27826S103 24 3761 SH SOLE 3761 0 0 EATON VANCE MUNI INCOME TRUS CEF 27826U108 38 2805 SH SOLE 2804 0 0 EATON VANCE MUN BD FD CEF 27827X101 111 8192 SH SOLE 8192 0 0 EATON VANCE TAX ADVT DIV INC CEF 27828G107 69 2913 SH SOLE 2913 0 0 EATON VANCE LTD DURATION INC CEF 27828H105 18 1400 SH SOLE 1400 0 0 EATON VANCE SR FLTNG RTE TR CEF 27828Q105 23 1807 SH SOLE 1807 0 0 EATON VANCE TX ADV GLBL DIV CEF 27828S101 5 260 SH SOLE 260 0 0 EATON VANCE TAX-ADVANTAGED G CEF 27828U106 6 255 SH SOLE 255 0 0 EATON VANCE SHORT DURATION D CEF 27828V104 12 939 SH SOLE 939 0 0 EATON VANCE TAX MNGED BUY WR CEF 27828X100 41 2734 SH SOLE 2734 0 0 EATON VANCE TAX-MANAGED BUY- CEF 27828Y108 15 1000 SH SOLE 1000 0 0 EATON VANCE TAX-MANAGED GLOB CEF 27829C105 186 19199 SH SOLE 19198 0 0 EATON VANCE TAX-MANAGED GLOB CEF 27829F108 19 2159 SH SOLE 2159 0 0 EATON VANCE RISK-MANAGED DIV CEF 27829G106 693 66847 SH SOLE 66847 0 0 EATON VANCE TAX MNGD BUY WRI CEF 27829M103 26 2589 SH SOLE 2589 0 0 EATON VANCE MUN INCOME 2028 CEF 27829U105 327 13979 SH SOLE 13979 0 0 EATON VANCE HIGH INCOME 2021 CEF 27829W101 10 1014 SH SOLE 1014 0 0 EDGEWELL PERS CARE CO Stock 28035Q102 24 690 SH SOLE 6 690 0 0 EDGEWELL PERS CARE CO Stock 28035Q102 13 367 SH SOLE 367 0 0 EDITAS MEDICINE INC Stock 28106W103 0 0 SH SOLE 33 0 0 0 EDITAS MEDICINE INC Stock 28106W103 62 879 SH SOLE 879 0 0 EGAIN CORP Stock 28225C806 5 400 SH SOLE 400 0 0 EHEALTH INC Stock 28238P109 1 17 SH SOLE 9 17 0 0 1847 GOEDEKER INC Stock 28252C109 25 2959 SH SOLE 2959 0 0 ELANCO ANIMAL HEALTH INC Stock 28414H103 0 0 SH SOLE 33 0 0 0 ELANCO ANIMAL HEALTH INC Stock 28414H103 113 3700 SH SOLE 3700 0 0 ELLINGTON FINANCIAL INC REIT 28852N109 0 31 SH SOLE 19 31 0 0 EMAGIN CORP Stock 29076N206 2 1275 SH SOLE 1275 0 0 EMCOR GROUP INC Stock 29084Q100 1 7 SH SOLE 19 7 0 0 EMCOR GROUP INC Stock 29084Q100 0 0 SH SOLE 33 0 0 0 EMCOR GROUP INC Stock 29084Q100 55 597 SH SOLE 597 0 0 EMERGENT BIOSOLUTIONS INC Stock 29089Q105 590 6584 SH SOLE 6584 0 0 ENBRIDGE INC Stock 29250N105 9 288 SH SOLE 9 288 0 0 ENBRIDGE INC Stock 29250N105 7 217 SH SOLE 17 217 0 0 ENBRIDGE INC Stock 29250N105 49 1531 SH SOLE 26 1531 0 0 ENBRIDGE INC Stock 29250N105 0 0 SH SOLE 33 0 0 0 ENBRIDGE INC Stock 29250N105 1285 40174 SH SOLE 40173 0 0 ENDEAVOUR SILVER CORP Stock 29258Y103 5 1000 SH SOLE 1000 0 0 ENDAVA PLC ADR 29260V105 467 6087 SH SOLE 6087 0 0 ENCOMPASS HEALTH CORP Stock 29261A100 5 62 SH SOLE 9 62 0 0 ENCOMPASS HEALTH CORP Stock 29261A100 0 0 SH SOLE 33 0 0 0 ENCOMPASS HEALTH CORP Stock 29261A100 10 117 SH SOLE 34 117 0 0 ENCOMPASS HEALTH CORP Stock 29261A100 122 1473 SH SOLE 1473 0 0 ENERGY RECOVERY INC Stock 29270J100 2 150 SH SOLE 150 0 0 ENERGIZER HLDGS INC NEW Stock 29272W109 3 68 SH SOLE 9 68 0 0 ENERGIZER HLDGS INC NEW Stock 29272W109 15 348 SH SOLE 347 0 0 ENERGY TRANSFER LP Stock 29273V100 683 110522 SH SOLE 110521 0 0 ENEL AMERICAS S A ADR 29274F104 0 0 SH SOLE 33 0 0 0 ENERSYS Stock 29275Y102 3 34 SH SOLE 9 34 0 0 ENERSYS Stock 29275Y102 3 32 SH SOLE 32 0 0 ENEL CHILE S.A. ADR 29278D105 0 0 SH SOLE 33 0 0 0 ENLINK MIDSTREAM LLC Stock 29336T100 2 450 SH SOLE 450 0 0 ENPHASE ENERGY INC Stock 29355A107 1 7 SH SOLE 19 7 0 0 ENPHASE ENERGY INC Stock 29355A107 0 0 SH SOLE 33 0 0 0 ENPHASE ENERGY INC Stock 29355A107 920 5241 SH SOLE 5241 0 0 ENPRO INDS INC Stock 29355X107 1 19 SH SOLE 9 19 0 0 ENPRO INDS INC Stock 29355X107 1 8 SH SOLE 19 8 0 0 ENPRO INDS INC Stock 29355X107 29 384 SH SOLE 384 0 0 ENSIGN GROUP INC Stock 29358P101 6 81 SH SOLE 9 81 0 0 ENSIGN GROUP INC Stock 29358P101 1 8 SH SOLE 19 8 0 0 ENSIGN GROUP INC Stock 29358P101 11 155 SH SOLE 34 154 0 0 ENTEGRIS INC Stock 29362U104 0 0 SH SOLE 33 0 0 0 ENTEGRIS INC Stock 29362U104 215 2233 SH SOLE 2233 0 0 ENTERGY CORP NEW Stock 29364G103 605 6055 SH SOLE 6 6055 0 0 ENTERGY CORP NEW Stock 29364G103 0 0 SH SOLE 33 0 0 0 ENTERGY CORP NEW Stock 29364G103 494 4946 SH SOLE 4946 0 0 ENVESTNET INC Stock 29404K106 0 0 SH SOLE 33 0 0 0 EPAM SYS INC Stock 29414B104 0 0 SH SOLE 33 0 0 0 EPAM SYS INC Stock 29414B104 413 1153 SH SOLE 1153 0 0 ENVIVA PARTNERS LP Stock 29414J107 23 513 SH SOLE 512 0 0 ENVISTA HOLDINGS CORPORATION Stock 29415F104 0 0 SH SOLE 33 0 0 0 ENVISTA HOLDINGS CORPORATION Stock 29415F104 7 215 SH SOLE 215 0 0 EPIZYME INC Stock 29428V104 0 0 SH SOLE 33 0 0 0 EQUINIX INC REIT 29444U700 14 19 SH SOLE 4 19 0 0 EQUINIX INC REIT 29444U700 10 14 SH SOLE 9 14 0 0 EQUINIX INC REIT 29444U700 0 0 SH SOLE 33 0 0 0 EQUINIX INC REIT 29444U700 1 1 SH SOLE 46 1 0 0 EQUINIX INC REIT 29444U700 841 1178 SH SOLE 1178 0 0 EQUINOR ASA ADR 29446M102 0 0 SH SOLE 33 0 0 0 EQUINOR ASA ADR 29446M102 24 1461 SH SOLE 1461 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 0 0 SH SOLE 33 0 0 0 EQUITY LIFESTYLE PPTYS INC REIT 29472R108 6 101 SH SOLE 101 0 0 EQUITY RESIDENTIAL REIT 29476L107 0 0 SH SOLE 33 0 0 0 EQUITY RESIDENTIAL REIT 29476L107 1 9 SH SOLE 46 9 0 0 EQUITY RESIDENTIAL REIT 29476L107 41 694 SH SOLE 694 0 0 ERIE INDTY CO Stock 29530P102 0 0 SH SOLE 33 0 0 0 ERIE INDTY CO Stock 29530P102 1 4 SH SOLE 47 4 0 0 ESSENTIAL UTILS INC Stock 29670G102 0 0 SH SOLE 33 0 0 0 ESSENTIAL UTILS INC Stock 29670G102 16 347 SH SOLE 35 347 0 0 ESSENTIAL UTILS INC Stock 29670G102 651 13776 SH SOLE 13775 0 0 ESSENTIAL UTILS INC Stock 29670G201 21 334 SH SOLE 35 334 0 0 ETSY INC Stock 29786A106 10 54 SH SOLE 9 54 0 0 ETSY INC Stock 29786A106 0 0 SH SOLE 33 0 0 0 ETSY INC Stock 29786A106 4208 23655 SH SOLE 23655 0 0 EVERCORE INC Stock 29977A105 4 39 SH SOLE 9 39 0 0 EVERCORE INC Stock 29977A105 1 6 SH SOLE 19 6 0 0 EVERCORE INC Stock 29977A105 9 82 SH SOLE 34 82 0 0 EVERBRIDGE INC Stock 29978A104 5 31 SH SOLE 9 31 0 0 EVERBRIDGE INC Stock 29978A104 15 100 SH SOLE 100 0 0 EVERI HLDGS INC Stock 30034T103 0 0 SH SOLE 33 0 0 0 EVERI HLDGS INC Stock 30034T103 3 250 SH SOLE 250 0 0 EVERGY INC Stock 30034W106 0 0 SH SOLE 33 0 0 0 EVERGY INC Stock 30034W106 262 4723 SH SOLE 4723 0 0 EVERTEC INC Stock 30040P103 38 960 SH SOLE 23 960 0 0 EVERTEC INC Stock 30040P103 11 283 SH SOLE 283 0 0 EVERSOURCE ENERGY Stock 30040W108 1 7 SH SOLE 19 7 0 0 EVERSOURCE ENERGY Stock 30040W108 0 0 SH SOLE 33 0 0 0 EVERSOURCE ENERGY Stock 30040W108 2 19 SH SOLE 46 19 0 0 EVERSOURCE ENERGY Stock 30040W108 98 1137 SH SOLE 1137 0 0 EVOLENT HEALTH INC Stock 30050B101 2 100 SH SOLE 100 0 0 EVOLUS INC Stock 30052C107 3 1000 SH SOLE 1000 0 0 EXACT SCIENCES CORP Stock 30063P105 3 21 SH SOLE 9 21 0 0 EXACT SCIENCES CORP Stock 30063P105 0 0 SH SOLE 33 0 0 0 EXACT SCIENCES CORP Stock 30063P105 413 3115 SH SOLE 3115 0 0 EXCHANGE LISTED FDS TR ETF 30151E814 9 285 SH SOLE 285 0 0 EXELON CORP Stock 30161N101 6 150 SH SOLE 9 150 0 0 EXELON CORP Stock 30161N101 0 0 SH SOLE 33 0 0 0 EXELON CORP Stock 30161N101 336 7949 SH SOLE 7948 0 0 EXELIXIS INC Stock 30161Q104 0 0 SH SOLE 33 0 0 0 EXELIXIS INC Stock 30161Q104 47 2360 SH SOLE 2360 0 0 EXPEDIA GROUP INC Stock 30212P303 0 0 SH SOLE 33 0 0 0 EXPEDIA GROUP INC Stock 30212P303 0 3 SH SOLE 46 3 0 0 EXPEDIA GROUP INC Stock 30212P303 31 234 SH SOLE 234 0 0 EXP WORLD HLDGS INC Stock 30212W100 50 790 SH SOLE 790 0 0 EXPONENT INC Stock 30214U102 3 29 SH SOLE 9 29 0 0 EXPONENT INC Stock 30214U102 0 0 SH SOLE 33 0 0 0 EXPONENT INC Stock 30214U102 5 56 SH SOLE 34 55 0 0 EXPONENT INC Stock 30214U102 5 56 SH SOLE 56 0 0 EXTENDED STAY AMER INC Stock 30224P200 1 100 SH SOLE 100 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 0 4 SH SOLE 19 4 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 0 0 SH SOLE 33 0 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 467 4028 SH SOLE 4027 0 0 EXXON MOBIL CORP Stock 30231G102 12 286 SH SOLE 9 286 0 0 EXXON MOBIL CORP Stock 30231G102 10 249 SH SOLE 19 248 0 0 EXXON MOBIL CORP Stock 30231G102 0 0 SH SOLE 33 0 0 0 EXXON MOBIL CORP Stock 30231G102 6393 155088 SH SOLE 155087 0 0 FBL FINL GROUP INC Stock 30239F106 0 0 SH SOLE 33 0 0 0 FACEBOOK INC Stock 30303M102 52 192 SH SOLE 2 192 0 0 FACEBOOK INC Stock 30303M102 47 172 SH SOLE 4 172 0 0 FACEBOOK INC Stock 30303M102 129 472 SH SOLE 9 472 0 0 FACEBOOK INC Stock 30303M102 106 387 SH SOLE 15 387 0 0 FACEBOOK INC Stock 30303M102 15 55 SH SOLE 19 55 0 0 FACEBOOK INC Stock 30303M102 51 185 SH SOLE 24 185 0 0 FACEBOOK INC Stock 30303M102 1 4 SH SOLE 25 4 0 0 FACEBOOK INC Stock 30303M102 276 1012 SH SOLE 28 1012 0 0 FACEBOOK INC Stock 30303M102 0 0 SH SOLE 33 0 0 0 FACEBOOK INC Stock 30303M102 34 123 SH SOLE 36 123 0 0 FACEBOOK INC Stock 30303M102 142 520 SH SOLE 41 520 0 0 FACEBOOK INC Stock 30303M102 47 171 SH SOLE 45 171 0 0 FACEBOOK INC Stock 30303M102 9 34 SH SOLE 47 34 0 0 FACEBOOK INC Stock 30303M102 8341 30535 SH SOLE 30535 0 0 FALCON MINERALS CORP Stock 30607B109 0 0 SH SOLE 33 0 0 0 FARFETCH LTD Stock 30744W107 6 95 SH SOLE 9 95 0 0 FARFETCH LTD Stock 30744W107 516 8085 SH SOLE 8085 0 0 FASTLY INC Stock 31188V100 0 0 SH SOLE 33 0 0 0 FASTLY INC Stock 31188V100 1239 14179 SH SOLE 14179 0 0 FATE THERAPEUTICS INC Stock 31189P102 9 100 SH SOLE 100 0 0 FEDEX CORP Stock 31428X106 753 2900 SH SOLE 5 2900 0 0 FEDEX CORP Stock 31428X106 11 41 SH SOLE 9 41 0 0 FEDEX CORP Stock 31428X106 0 0 SH SOLE 33 0 0 0 FEDEX CORP Stock 31428X106 2101 8093 SH SOLE 8092 0 0 FIBROGEN INC Stock 31572Q808 0 9 SH SOLE 19 9 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 14 96 SH SOLE 4 96 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 963 6811 SH SOLE 6 6811 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 7 51 SH SOLE 9 51 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 0 0 SH SOLE 33 0 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 1 8 SH SOLE 47 8 0 0 FIDELITY NATL INFORMATION SV Stock 31620M106 36 255 SH SOLE 254 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 711 18202 SH SOLE 6 18201 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 34 869 SH SOLE 9 869 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 30 760 SH SOLE 17 760 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 5 130 SH SOLE 19 129 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 0 0 SH SOLE 33 0 0 0 FIDELITY NATIONAL FINANCIAL Stock 31620R303 44 1136 SH SOLE 1136 0 0 FIDUCIARY CLAYMORE ENGRY INF CEF 31647Q205 5 889 SH SOLE 889 0 0 FIREEYE INC Stock 31816Q101 332 14385 SH SOLE 14385 0 0 FIRST CTZNS BANCSHARES INC N Stock 31946M103 0 0 SH SOLE 33 0 0 0 FIRST FINL BANKSHARES Stock 32020R109 19 518 SH SOLE 23 518 0 0 FIRST FINL BANKSHARES Stock 32020R109 27 752 SH SOLE 752 0 0 FIRST FNDTN INC Stock 32026V104 56 2800 SH SOLE 2800 0 0 FIRST INDL RLTY TR INC REIT 32054K103 0 0 SH SOLE 33 0 0 0 FIRST INTST BANCSYSTEM INC Stock 32055Y201 0 0 SH SOLE 33 0 0 0 FIRST MAJESTIC SILVER CORP Stock 32076V103 135 10028 SH SOLE 10028 0 0 FIRST REP BK SAN FRANCISCO C Stock 33616C100 10 71 SH SOLE 9 71 0 0 FIRST REP BK SAN FRANCISCO C Stock 33616C100 0 0 SH SOLE 33 0 0 0 FIRST REP BK SAN FRANCISCO C Stock 33616C100 126 860 SH SOLE 41 860 0 0 FIRST REP BK SAN FRANCISCO C Stock 33616C100 434 2957 SH SOLE 2956 0 0 FIRST TR DOW JONES SELECT MI ETF 33718M105 4 80 SH SOLE 80 0 0 FIRST TR INTER DUR PFD & IN CEF 33718W103 160 6638 SH SOLE 6638 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733A102 429 7271 SH SOLE 7271 0 0 FIRST TR EXCHANGE TRADED FD ETF 33733B100 117 1626 SH SOLE 1626 0 0 FIRST TR MULTI CP VAL ALPHA ETF 33733C108 11 185 SH SOLE 185 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E500 667 9503 SH SOLE 9503 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E807 21 2437 SH SOLE 2437 0 0 FIRST TRUST SPECIALTY FINANC CEF 33733G109 119 38034 SH SOLE 38034 0 0 FIRST TR SR FLG RTE INCM FD CEF 33733U108 18 1517 SH SOLE 1517 0 0 FIRST TR S&P REIT INDEX FD ETF 33734G108 0 0 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 21 590 SH SOLE 11 590 0 0 FIRST TR VALUE LINE DIVID IN ETF 33734H106 5017 143060 SH SOLE 143059 0 0 FIRST TR LRGE CP CORE ALPHA ETF 33734K109 645 8783 SH SOLE 8782 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X101 5362 105386 SH SOLE 105386 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X119 115 2227 SH SOLE 2227 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X135 53 1537 SH SOLE 1536 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X143 61 566 SH SOLE 566 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X150 91 1816 SH SOLE 1816 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X168 12 257 SH SOLE 257 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X176 8845 79101 SH SOLE 79101 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X184 75 2635 SH SOLE 2635 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 9 90 SH SOLE 6 90 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X192 600 6316 SH SOLE 6315 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X200 21 971 SH SOLE 971 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X770 10 220 SH SOLE 220 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 6 124 SH SOLE 6 124 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X846 445 10028 SH SOLE 10028 0 0 FIRST TR EXCHANGE TRADED FD ETF 33734X853 272 3947 SH SOLE 3947 0 0 FIRST TR SML CP CORE ALPHA F ETF 33734Y109 92 1191 SH SOLE 1191 0 0 FIRST TR MID CAP CORE ALPHAD ETF 33735B108 94 1134 SH SOLE 1134 0 0 FIRST TR LRG CP VL ALPHADEX ETF 33735J101 101 1837 SH SOLE 1837 0 0 FIRST TRUST LRGCP GWT ALPHAD ETF 33735K108 245 2537 SH SOLE 2537 0 0 FIRST TR STOXX EUROPEAN SELE ETF 33735T109 108 8431 SH SOLE 8431 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33736G106 50 2127 SH SOLE 2127 0 0 FIRST TR EXCH TRD ALPHDX FD ETF 33737J125 32 1668 SH SOLE 1668 0 0 FIRST TR EXCH TRD ALPHDX FD ETF 33737J174 20 351 SH SOLE 351 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 7 103 SH SOLE 6 103 0 0 FIRST TR EXCHANGE TRADED FD ETF 33737K205 1 18 SH SOLE 18 0 0 FIRST TR EXCHANGE-TRADED ALP ETF 33737M102 251 3841 SH SOLE 3841 0 0 FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 221 3582 SH SOLE 3581 0 0 FIRST TR EXCHANGE-TRADED ALP ETF 33737M409 3 64 SH SOLE 64 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D101 35 1671 SH SOLE 1670 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D309 46 970 SH SOLE 970 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738D408 407 8363 SH SOLE 8363 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R118 235 4742 SH SOLE 4742 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R506 647 16193 SH SOLE 16193 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R605 786 19423 SH SOLE 19423 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R696 100 4038 SH SOLE 4038 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R720 11 215 SH SOLE 6 215 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R720 69 1379 SH SOLE 1379 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R795 4061 144742 SH SOLE 144742 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R811 13 217 SH SOLE 217 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33738R886 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 18 935 SH SOLE 935 0 0 FIRST TR EXCH TRADED FD III ETF 33739N108 974 17171 SH SOLE 17171 0 0 FIRST TR EXCH TRADED FD III ETF 33739P202 406 10670 SH SOLE 10670 0 0 FIRST TR EXCH TRADED FD III ETF 33739P301 103 1910 SH SOLE 1910 0 0 FIRST TR EXCH TRADED FD III ETF 33739P608 24 371 SH SOLE 371 0 0 FIRST TR EXCH TRADED FD III ETF 33739P707 15 217 SH SOLE 217 0 0 FIRST TR EXCH TRADED FD III ETF 33739P830 118 5681 SH SOLE 5681 0 0 FIRST TR EXCH TRADED FD III ETF 33739P855 260 12764 SH SOLE 12764 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 36 708 SH SOLE 9 708 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 222 4317 SH SOLE 25 4317 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 21 406 SH SOLE 37 406 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 5767 112052 SH SOLE 112052 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 1204 20056 SH SOLE 20056 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33739Q507 1026 20946 SH SOLE 20946 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F763 43 1295 SH SOLE 1295 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F805 2065 37727 SH SOLE 37727 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F854 23 690 SH SOLE 690 0 0 FIRST TR EXCHNG TRADED FD VI ETF 33740F870 69 3365 SH SOLE 3365 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33741L108 27 1105 SH SOLE 1105 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33741X201 3 93 SH SOLE 93 0 0 FIRSTCASH INC Stock 33767D105 0 0 SH SOLE 33 0 0 0 FIRSTCASH INC Stock 33767D105 2 30 SH SOLE 30 0 0 FITBIT INC Stock 33812L102 10 1469 SH SOLE 1469 0 0 FISKER INC Stock 33813J106 48 3264 SH SOLE 3264 0 0 FIVE BELOW INC Stock 33829M101 2 14 SH SOLE 9 14 0 0 FIVE BELOW INC Stock 33829M101 0 0 SH SOLE 33 0 0 0 FIVE BELOW INC Stock 33829M101 24 140 SH SOLE 140 0 0 FIVE PRIME THERAPEUTICS INC Stock 33830X104 1 38 SH SOLE 38 0 0 FIVE STAR SENIOR LIVING INC Stock 33832D205 1 152 SH SOLE 152 0 0 FLAHERTY & CRUMRINE DYN PFD CEF 33848W106 11 365 SH SOLE 365 0 0 FLEXSHOPPER INC Stock 33939J303 3 1000 SH SOLE 1000 0 0 FLEXSHARES TR ETF 33939L407 9 263 SH SOLE 263 0 0 FLEXSHARES TR ETF 33939L696 3 36 SH SOLE 36 0 0 FLOWSERVE CORP Stock 34354P105 0 0 SH SOLE 33 0 0 0 FLOWSERVE CORP Stock 34354P105 0 8 SH SOLE 46 8 0 0 FLOWSERVE CORP Stock 34354P105 118 3200 SH SOLE 3200 0 0 FLUENT INC Stock 34380C102 13 2500 SH SOLE 2500 0 0 FORTIVE CORP Stock 34959J108 12 171 SH SOLE 9 171 0 0 FORTIVE CORP Stock 34959J108 0 0 SH SOLE 33 0 0 0 FORTIVE CORP Stock 34959J108 30 421 SH SOLE 421 0 0 FORTRESS TRANS INFRST INVS L Stock 34960P101 8 325 SH SOLE 324 0 0 FORTUNE BRANDS HOME & SEC IN Stock 34964C106 17 200 SH SOLE 2 200 0 0 FORTUNE BRANDS HOME & SEC IN Stock 34964C106 0 0 SH SOLE 33 0 0 0 FORTUNE BRANDS HOME & SEC IN Stock 34964C106 29 339 SH SOLE 339 0 0 FOSSIL GROUP INC Stock 34988V106 1 87 SH SOLE 87 0 0 FOUR CORNERS PPTY TR INC REIT 35086T109 2 75 SH SOLE 9 75 0 0 FOX CORP Stock 35137L105 76 2600 SH SOLE 5 2600 0 0 FOX CORP Stock 35137L105 21 720 SH SOLE 9 720 0 0 FOX CORP Stock 35137L105 0 0 SH SOLE 33 0 0 0 FOX CORP Stock 35137L105 5 185 SH SOLE 185 0 0 FOX CORP Stock 35137L204 0 0 SH SOLE 33 0 0 0 FOX CORP Stock 35137L204 1 19 SH SOLE 46 19 0 0 FOX FACTORY HLDG CORP Stock 35138V102 1 7 SH SOLE 19 7 0 0 FRANCHISE GROUP INC Stock 35180X105 3 100 SH SOLE 100 0 0 FRANKLIN LTD DURATION INCOME CEF 35472T101 21 2274 SH SOLE 2274 0 0 FRANKLIN TEMPLETON ETF TR ETF 35473P801 285 7513 SH SOLE 7512 0 0 FRANKLIN TEMPLETON ETF TR ETF 35473P850 5 190 SH SOLE 190 0 0 FREEPORT-MCMORAN INC Stock 35671D857 0 0 SH SOLE 33 0 0 0 FREEPORT-MCMORAN INC Stock 35671D857 53 2023 SH SOLE 45 2023 0 0 FREEPORT-MCMORAN INC Stock 35671D857 2202 84618 SH SOLE 84617 0 0 FREQUENCY THERAPEUTICS INC Stock 35803L108 4 100 SH SOLE 100 0 0 FRONTDOOR INC Stock 35905A109 789 15713 SH SOLE 6 15713 0 0 FRONTDOOR INC Stock 35905A109 25 498 SH SOLE 498 0 0 FUELCELL ENERGY INC Stock 35952H601 0 24 SH SOLE 19 24 0 0 FUELCELL ENERGY INC Stock 35952H601 76 6814 SH SOLE 6814 0 0 FS KKR CAP CORP II Stock 35952V303 84 5119 SH SOLE 5119 0 0 FUBOTV INC Stock 35953D104 72 2572 SH SOLE 2572 0 0 FSD PHARMA INC Stock 35954B206 3 2073 SH SOLE 2073 0 0 GEO GROUP INC NEW REIT 36162J106 64 7218 SH SOLE 7218 0 0 GDS HLDGS LTD ADR 36165L108 0 0 SH SOLE 33 0 0 0 GDS HLDGS LTD ADR 36165L108 9 100 SH SOLE 100 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 35 307 SH SOLE 307 0 0 G1 THERAPEUTICS INC Stock 3621LQ109 13 725 SH SOLE 725 0 0 GABELLI MULTIMEDIA TR INC CEF 36239Q109 14 1706 SH SOLE 1706 0 0 GABELLI UTIL TR CEF 36240A101 2 283 SH SOLE 283 0 0 GABELLI CONV & INC SECS FD I CEF 36240B109 90 14465 SH SOLE 14465 0 0 GABELLI DIVID & INCOME TR CEF 36242H104 48 2258 SH SOLE 2258 0 0 GABELLI HLTHCARE & WELLNESS CEF 36246K103 135 11293 SH SOLE 11292 0 0 GSX TECHEDU INC ADR 36257Y109 5 100 SH SOLE 100 0 0 GALAPAGOS NV ADR 36315X101 0 0 SH SOLE 33 0 0 0 GALAPAGOS NV ADR 36315X101 23 232 SH SOLE 232 0 0 GAMCO GLOBAL GOLD NAT RES & CEF 36465A109 0 6 SH SOLE 5 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 0 0 SH SOLE 33 0 0 0 GAMING & LEISURE PPTYS INC REIT 36467J108 1057 24939 SH SOLE 24939 0 0 GAMESTOP CORP NEW Stock 36467W109 171 9056 SH SOLE 9056 0 0 GENERAL MTRS CO Stock 37045V100 7 165 SH SOLE 16 165 0 0 GENERAL MTRS CO Stock 37045V100 0 0 SH SOLE 33 0 0 0 GENERAL MTRS CO Stock 37045V100 1315 31577 SH SOLE 31576 0 0 GENESIS HEALTHCARE INC Stock 37185X106 0 0 SH SOLE 0 0 0 GENWORTH FINL INC Stock 37247D106 5 1250 SH SOLE 1250 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 5 140 SH SOLE 6 140 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 6 159 SH SOLE 9 159 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 3 71 SH SOLE 31 70 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 0 0 SH SOLE 33 0 0 0 GLAXOSMITHKLINE PLC ADR 37733W105 330 8981 SH SOLE 8980 0 0 GLOBAL BLOOD THERAPEUTICS IN Stock 37890U108 0 0 SH SOLE 33 0 0 0 GLOBAL BLOOD THERAPEUTICS IN Stock 37890U108 2 36 SH SOLE 36 0 0 GLOBAL PMTS INC Stock 37940X102 7 33 SH SOLE 9 33 0 0 GLOBAL PMTS INC Stock 37940X102 0 0 SH SOLE 33 0 0 0 GLOBAL PMTS INC Stock 37940X102 127 590 SH SOLE 41 590 0 0 GLOBAL PMTS INC Stock 37940X102 1 4 SH SOLE 46 4 0 0 GLOBAL PMTS INC Stock 37940X102 2258 10480 SH SOLE 10480 0 0 GLOBAL X FDS ETF 37950E416 8 132 SH SOLE 132 0 0 GLOBAL X FDS ETF 37950E549 74 5787 SH SOLE 5787 0 0 GLOBAL X FDS ETF 37950E747 1 81 SH SOLE 19 80 0 0 GLOBAL MED REIT INC REIT 37954A204 55 4236 SH SOLE 4236 0 0 GLOBAL X FDS ETF 37954Y293 1 36 SH SOLE 36 0 0 GLOBAL X FDS ETF 37954Y343 398 14500 SH SOLE 14500 0 0 GLOBAL X FDS ETF 37954Y434 12 500 SH SOLE 500 0 0 GLOBAL X FDS ETF 37954Y442 156 5574 SH SOLE 5574 0 0 GLOBAL X FDS ETF 37954Y475 5 107 SH SOLE 107 0 0 GLOBAL X FDS ETF 37954Y483 1004 44052 SH SOLE 44052 0 0 GLOBAL X FDS ETF 37954Y632 27 1000 SH SOLE 1000 0 0 GLOBAL X FDS ETF 37954Y657 294 11405 SH SOLE 11405 0 0 GLOBAL X FDS ETF 37954Y715 141 4248 SH SOLE 4247 0 0 GLOBAL X FDS ETF 37954Y780 3 110 SH SOLE 110 0 0 GLOBAL X FDS ETF 37954Y806 5 469 SH SOLE 469 0 0 GLOBAL X FDS ETF 37954Y814 2 35 SH SOLE 35 0 0 GLOBAL X FDS ETF 37954Y830 4 142 SH SOLE 142 0 0 GLOBAL X FDS ETF 37954Y855 179 2892 SH SOLE 2892 0 0 GLOBAL X FDS ETF 37954Y871 3 166 SH SOLE 166 0 0 GLOBAL SELF STORAGE INC REIT 37955N106 13 3169 SH SOLE 3168 0 0 GOGO INC Stock 38046C109 7 679 SH SOLE 679 0 0 GOLD FIELDS LTD ADR 38059T106 0 0 SH SOLE 33 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 9 35 SH SOLE 9 35 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 0 0 SH SOLE 33 0 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 3205 12155 SH SOLE 12155 0 0 GOLDMAN SACHS BDC INC CEF 38147U107 43 2225 SH SOLE 2225 0 0 GOLDMAN SACHS BDC INC Convertible 38147UAB3 26 25000 SH SOLE 25000 0 0 GOLUB CAP BDC INC CEF 38173M102 121 8530 SH SOLE 8530 0 0 GOODRX HLDGS INC Stock 38246G108 213 5276 SH SOLE 5276 0 0 GOSSAMER BIO INC Stock 38341P102 0 40 SH SOLE 40 0 0 GRANITE PT MTG TR INC REIT 38741L107 32 3206 SH SOLE 3206 0 0 GRANITESHARES ETF TR ETF 38747R108 13 545 SH SOLE 545 0 0 GRANITESHARES GOLD TR ETF 38748G101 55 2925 SH SOLE 2925 0 0 GREAT AJAX CORP REIT 38983D300 0 0 SH SOLE 33 0 0 0 GREEN DOT CORP Stock 39304D102 11 200 SH SOLE 200 0 0 GREENTREE HOSPITALITY GROUP ADR 39579V100 6 424 SH SOLE 424 0 0 GROCERY OUTLET HLDG CORP Stock 39874R101 9 228 SH SOLE 9 228 0 0 GROWGENERATION CORP Stock 39986L109 38 940 SH SOLE 940 0 0 GRUPO TELEVISA SA ADR 40049J206 3 400 SH SOLE 400 0 0 GUARDANT HEALTH INC Stock 40131M109 4 29 SH SOLE 9 29 0 0 GUARDANT HEALTH INC Stock 40131M109 0 0 SH SOLE 33 0 0 0 GUARDANT HEALTH INC Stock 40131M109 17 134 SH SOLE 134 0 0 GUGGENHEIM ENHANCED EQUITY I CEF 40167B100 25 3800 SH SOLE 3800 0 0 GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101 88 4525 SH SOLE 4525 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 3 21 SH SOLE 9 21 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 18 140 SH SOLE 26 140 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 0 0 SH SOLE 33 0 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 6 48 SH SOLE 48 0 0 HCA HEALTHCARE INC Stock 40412C101 0 0 SH SOLE 33 0 0 0 HCA HEALTHCARE INC Stock 40412C101 29 179 SH SOLE 36 179 0 0 HCA HEALTHCARE INC Stock 40412C101 0 3 SH SOLE 46 3 0 0 HCA HEALTHCARE INC Stock 40412C101 207 1259 SH SOLE 1259 0 0 HDFC BANK LTD ADR 40415F101 15 206 SH SOLE 9 206 0 0 HDFC BANK LTD ADR 40415F101 69 951 SH SOLE 29 951 0 0 HDFC BANK LTD ADR 40415F101 3 38 SH SOLE 38 0 0 HTG MOLECULAR DIAGNOSTICS IN Stock 40434H203 1 266 SH SOLE 266 0 0 HP INC Stock 40434L105 13 542 SH SOLE 19 542 0 0 HP INC Stock 40434L105 0 0 SH SOLE 33 0 0 0 HP INC Stock 40434L105 0 0 SH SOLE 45 0 0 0 HP INC Stock 40434L105 0 19 SH SOLE 46 19 0 0 HP INC Stock 40434L105 1517 61688 SH SOLE 61688 0 0 HALOZYME THERAPEUTICS INC Stock 40637H109 1 16 SH SOLE 19 16 0 0 HALOZYME THERAPEUTICS INC Stock 40637H109 0 0 SH SOLE 33 0 0 0 HAMILTON BEACH BRANDS HLDG C Stock 40701T104 91 5200 SH SOLE 5200 0 0 HANCOCK JOHN INVT TR CEF 41013P749 2 285 SH SOLE 285 0 0 HANCOCK JOHN PREM DIVID FD CEF 41013T105 10 699 SH SOLE 699 0 0 HANCOCK JOHN TAX-ADVANTAGED CEF 41013V100 20 938 SH SOLE 938 0 0 HANCOCK JOHN PFD INCOME FD CEF 41013W108 21 1074 SH SOLE 1074 0 0 HANCOCK JOHN PFD INCOME FD I CEF 41013X106 64 3379 SH SOLE 3379 0 0 HANCOCK JOHN PFD INCOME FD I CEF 41021P103 0 0 SH SOLE 0 0 0 HANNON ARMSTRONG SUST INFR C REIT 41068X100 22 353 SH SOLE 352 0 0 HEALTHSTREAM INC Stock 42222N103 0 0 SH SOLE 33 0 0 0 HEALTHSTREAM INC Stock 42222N103 5 234 SH SOLE 234 0 0 HEALTHCARE TR AMER INC REIT 42225P501 0 0 SH SOLE 33 0 0 0 HEALTHCARE TR AMER INC REIT 42225P501 78 2849 SH SOLE 2849 0 0 HEALTH CATALYST INC Stock 42225T107 383 8797 SH SOLE 8797 0 0 HEALTHEQUITY INC Stock 42226A107 2 25 SH SOLE 9 25 0 0 HEALTHEQUITY INC Stock 42226A107 64 922 SH SOLE 922 0 0 HEAT BIOLOGICS INC Stock 42237K409 1 214 SH SOLE 214 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 0 0 SH SOLE 33 0 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 0 9 SH SOLE 46 9 0 0 HEALTHPEAK PROPERTIES INC REIT 42250P103 994 32885 SH SOLE 32884 0 0 HELIUS MED TECHNOLOGIES INC Stock 42328V504 0 300 SH SOLE 300 0 0 HELIX ENERGY SOLUTIONS GRP I Stock 42330P107 10 2481 SH SOLE 2481 0 0 HEMISPHERE MEDIA GROUP INC Stock 42365Q103 0 0 SH SOLE 33 0 0 0 HERC HLDGS INC Stock 42704L104 1 13 SH SOLE 19 13 0 0 HERITAGE FINL CORP WASH Stock 42722X106 0 0 SH SOLE 33 0 0 0 HERITAGE CRYSTAL CLEAN INC Stock 42726M106 72 3399 SH SOLE 3399 0 0 HESS CORP Stock 42809H107 0 0 SH SOLE 33 0 0 0 HESS CORP Stock 42809H107 1 20 SH SOLE 46 20 0 0 HESS CORP Stock 42809H107 50 951 SH SOLE 951 0 0 HEWLETT PACKARD ENTERPRISE C Stock 42824C109 5 431 SH SOLE 9 431 0 0 HEWLETT PACKARD ENTERPRISE C Stock 42824C109 0 0 SH SOLE 33 0 0 0 HEWLETT PACKARD ENTERPRISE C Stock 42824C109 28 2340 SH SOLE 36 2340 0 0 HEWLETT PACKARD ENTERPRISE C Stock 42824C109 75 6326 SH SOLE 6325 0 0 HIGHLAND INCOME FD CEF 43010E404 120 11704 SH SOLE 11704 0 0 HIGHLAND GLOBAL ALLOCATION F CEF 43010T104 86 13117 SH SOLE 13117 0 0 HIGHPOINT RES CORP Stock 43114K207 6 632 SH SOLE 632 0 0 HILTON GRAND VACATIONS INC Stock 43283X105 9 280 SH SOLE 280 0 0 HIMAX TECHNOLOGIES INC ADR 43289P106 3 400 SH SOLE 400 0 0 HILTON WORLDWIDE HLDGS INC Stock 43300A203 0 0 SH SOLE 33 0 0 0 HILTON WORLDWIDE HLDGS INC Stock 43300A203 1 6 SH SOLE 46 6 0 0 HILTON WORLDWIDE HLDGS INC Stock 43300A203 161 1447 SH SOLE 1447 0 0 HOPE BANCORP INC Stock 43940T109 0 0 SH SOLE 33 0 0 0 HORIZON TECHNOLOGY FIN CORP CEF 44045A102 67 5036 SH SOLE 5036 0 0 HORIZON GLOBAL CORP Stock 44052W104 11 1300 SH SOLE 1300 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 11 744 SH SOLE 9 744 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 0 0 SH SOLE 33 0 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 0 22 SH SOLE 46 22 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 10 698 SH SOLE 698 0 0 HOSTESS BRANDS INC Stock 44109J106 0 0 SH SOLE 33 0 0 0 HOWARD HUGHES CORP Stock 44267D107 2 20 SH SOLE 20 0 0 HUAZHU GROUP LTD ADR 44332N106 9 200 SH SOLE 200 0 0 HUTCHISON CHINA MEDITECH LTD ADR 44842L103 0 0 SH SOLE 33 0 0 0 HUYA INC ADR 44852D108 0 0 SH SOLE 33 0 0 0 HYCROFT MINING HOLDING CORP Stock 44862P125 0 7 SH SOLE 7 0 0 HYDROFARM HLDGS GROUP INC Stock 44888K209 2 31 SH SOLE 9 31 0 0 IAC INTERACTIVECORP NEW Stock 44891N109 16 82 SH SOLE 9 82 0 0 IAC INTERACTIVECORP NEW Stock 44891N109 0 0 SH SOLE 33 0 0 0 IAC INTERACTIVECORP NEW Stock 44891N109 22 117 SH SOLE 117 0 0 ICU MED INC Stock 44930G107 0 0 SH SOLE 33 0 0 0 ICU MED INC Stock 44930G107 27 126 SH SOLE 35 126 0 0 ICU MED INC Stock 44930G107 12 55 SH SOLE 55 0 0 I MAB ADR 44975P103 12 250 SH SOLE 250 0 0 IPG PHOTONICS CORP Stock 44980X109 0 0 SH SOLE 33 0 0 0 IPG PHOTONICS CORP Stock 44980X109 52 231 SH SOLE 231 0 0 INVO BIOSCIENCE INC Stock 44984F302 5 1562 SH SOLE 1562 0 0 ITT INC Stock 45073V108 12 161 SH SOLE 9 161 0 0 ITT INC Stock 45073V108 0 0 SH SOLE 33 0 0 0 ICICI BANK LIMITED ADR 45104G104 6 374 SH SOLE 9 374 0 0 ICICI BANK LIMITED ADR 45104G104 0 0 SH SOLE 33 0 0 0 ICICI BANK LIMITED ADR 45104G104 1 35 SH SOLE 35 0 0 ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 55 6425 SH SOLE 6425 0 0 IDEX CORP Stock 45167R104 0 0 SH SOLE 33 0 0 0 IDEX CORP Stock 45167R104 287 1439 SH SOLE 1438 0 0 IDEXX LABS INC Stock 45168D104 25 51 SH SOLE 9 51 0 0 IDEXX LABS INC Stock 45168D104 5 10 SH SOLE 19 10 0 0 IDEXX LABS INC Stock 45168D104 0 0 SH SOLE 33 0 0 0 IDEXX LABS INC Stock 45168D104 182 365 SH SOLE 41 365 0 0 IDEXX LABS INC Stock 45168D104 0 1 SH SOLE 46 1 0 0 IDEXX LABS INC Stock 45168D104 917 1835 SH SOLE 1835 0 0 IMMUNOGEN INC Stock 45253H101 0 0 SH SOLE 33 0 0 0 IMMUNOVANT INC Stock 45258J102 32 700 SH SOLE 700 0 0 IMPACT SHS FDS I TR ETF 45259A100 2 67 SH SOLE 67 0 0 INARI MED INC Stock 45332Y109 3 39 SH SOLE 39 0 0 INCYTE CORP Stock 45337C102 0 0 SH SOLE 33 0 0 0 INCYTE CORP Stock 45337C102 15 170 SH SOLE 170 0 0 INDEPENDENCE RLTY TR INC REIT 45378A106 0 0 SH SOLE 33 0 0 0 INDEPENDENCE RLTY TR INC REIT 45378A106 3 200 SH SOLE 200 0 0 INDEPENDENT BK GROUP INC Stock 45384B106 0 0 SH SOLE 33 0 0 0 INDEXIQ ETF TR ETF 45409B412 19 750 SH SOLE 750 0 0 INDEXIQ ETF TR ETF 45409B800 43 1285 SH SOLE 1285 0 0 INDEXIQ ACTIVE ETF TR ETF 45409F843 6 209 SH SOLE 209 0 0 INFINERA CORP Stock 45667G103 10 1000 SH SOLE 1000 0 0 INFUSYSTEM HLDGS INC Stock 45685K102 53 2806 SH SOLE 2806 0 0 INFRA AND ENERGY ALTRNTIVE I Stock 45686J104 23 1387 SH SOLE 1387 0 0 INGERSOLL RAND INC Stock 45687V106 0 0 SH SOLE 33 0 0 0 INGERSOLL RAND INC Stock 45687V106 31 688 SH SOLE 688 0 0 INGEVITY CORP Stock 45688C107 3 34 SH SOLE 9 34 0 0 INGEVITY CORP Stock 45688C107 27 358 SH SOLE 358 0 0 INSIGHT ENTERPRISES INC Stock 45765U103 0 0 SH SOLE 33 0 0 0 INNOVATIVE SOLUTIONS & SUPPO Stock 45769N105 16 2410 SH SOLE 2409 0 0 INPHI CORP Stock 45772F107 0 0 SH SOLE 33 0 0 0 INPHI CORP Stock 45772F107 51 316 SH SOLE 316 0 0 INOVIO PHARMACEUTICALS INC Stock 45773H201 37 4200 SH SOLE 4200 0 0 INSPERITY INC Stock 45778Q107 19 233 SH SOLE 233 0 0 INOGEN INC Stock 45780L104 1 21 SH SOLE 9 21 0 0 INOGEN INC Stock 45780L104 2 50 SH SOLE 50 0 0 INSTALLED BLDG PRODS INC Stock 45780R101 1 11 SH SOLE 19 11 0 0 INOVALON HLDGS INC Stock 45781D101 2 100 SH SOLE 100 0 0 INNOVIVA INC Stock 45781M101 1 47 SH SOLE 19 47 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 4 23 SH SOLE 9 23 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 1 4 SH SOLE 19 4 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 9 47 SH SOLE 34 46 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 1994 10890 SH SOLE 10889 0 0 INSIGHT SELECT INCOME FD CEF 45781W109 3 160 SH SOLE 160 0 0 INSEEGO CORP Stock 45782B104 14 915 SH SOLE 915 0 0 INNOVATOR ETFS TR ETF 45782C102 1417 34509 SH SOLE 34508 0 0 INNOVATOR ETFS TR ETF 45782C383 28 1000 SH SOLE 1000 0 0 INNOVATOR ETFS TR ETF 45782C409 21 645 SH SOLE 645 0 0 INNOVATOR ETFS TR ETF 45782C425 12 465 SH SOLE 465 0 0 INNOVATOR ETFS TR ETF 45782C508 376 12302 SH SOLE 12302 0 0 INNOVATOR ETFS TR ETF 45782C540 33 1140 SH SOLE 1140 0 0 INNOVATOR ETFS TR ETF 45782C557 51 1666 SH SOLE 1666 0 0 INNOVATOR ETFS TR ETF 45782C573 246 8509 SH SOLE 8509 0 0 INNOVATOR ETFS TR ETF 45782C581 110 3698 SH SOLE 3698 0 0 INNOVATOR ETFS TR ETF 45782C599 16 603 SH SOLE 603 0 0 INNOVATOR ETFS TR ETF 45782C615 184 5105 SH SOLE 5105 0 0 INNOVATOR ETFS TR ETF 45782C649 10 380 SH SOLE 380 0 0 INNOVATOR ETFS TR ETF 45782C656 52 1877 SH SOLE 1877 0 0 INNOVATOR ETFS TR ETF 45782C664 7 253 SH SOLE 9 253 0 0 INNOVATOR ETFS TR ETF 45782C680 21 737 SH SOLE 737 0 0 INNOVATOR ETFS TR ETF 45782C813 169 5878 SH SOLE 5878 0 0 INNOVATOR ETFS TR ETF 45782C870 82 3000 SH SOLE 3000 0 0 INSULET CORP Stock 45784P101 8 30 SH SOLE 9 30 0 0 INSULET CORP Stock 45784P101 1 2 SH SOLE 19 2 0 0 INSULET CORP Stock 45784P101 0 0 SH SOLE 33 0 0 0 INTELLICHECK INC Stock 45817G201 68 6000 SH SOLE 6000 0 0 INTELLIA THERAPEUTICS INC Stock 45826J105 16 300 SH SOLE 300 0 0 INTERACTIVE BROKERS GROUP IN Stock 45841N107 1 9 SH SOLE 19 9 0 0 INTERACTIVE BROKERS GROUP IN Stock 45841N107 0 1 SH SOLE 1 0 0 INTERCEPT PHARMACEUTICALS IN Stock 45845P108 0 0 SH SOLE 33 0 0 0 INTERCEPT PHARMACEUTICALS IN Stock 45845P108 31 1275 SH SOLE 1275 0 0 INTERCONTINENTAL HOTELS GROU ADR 45857P806 0 0 SH SOLE 33 0 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 6 53 SH SOLE 9 53 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 0 0 SH SOLE 33 0 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 1 10 SH SOLE 46 10 0 0 INTERCONTINENTAL EXCHANGE IN Stock 45866F104 2025 17563 SH SOLE 17562 0 0 INTERDIGITAL INC Stock 45867G101 0 0 SH SOLE 33 0 0 0 INTERDIGITAL INC Stock 45867G101 1377 22685 SH SOLE 22685 0 0 INTERNATIONAL MNY EXPRESS IN Stock 46005L101 2 100 SH SOLE 100 0 0 INTERSECT ENT INC Stock 46071F103 0 0 SH SOLE 33 0 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A705 27 811 SH SOLE 811 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 16 313 SH SOLE 22 313 0 0 INVESCO ACTIVELY MANAGED ETF ETF 46090A887 32 628 SH SOLE 628 0 0 INVESCO ACTIVLY MANGD ETC FD ETF 46090F100 71 4680 SH SOLE 4680 0 0 INTRA CELLULAR THERAPIES INC Stock 46116X101 0 0 SH SOLE 19 0 0 0 INTRA CELLULAR THERAPIES INC Stock 46116X101 25 775 SH SOLE 775 0 0 INTUITIVE SURGICAL INC Stock 46120E602 74 90 SH SOLE 28 90 0 0 INTUITIVE SURGICAL INC Stock 46120E602 0 0 SH SOLE 33 0 0 0 INTUITIVE SURGICAL INC Stock 46120E602 2 2 SH SOLE 46 2 0 0 INTUITIVE SURGICAL INC Stock 46120E602 5380 6576 SH SOLE 6576 0 0 INVESCO MORTGAGE CAPITAL INC REIT 46131B100 306 90530 SH SOLE 90530 0 0 INVESCO TR INVT GRADE MUNS CEF 46131M106 225 17004 SH SOLE 17004 0 0 INVESCO PA VALUE MUN INC TR CEF 46132K109 118 9232 SH SOLE 9232 0 0 INVESCO DYNAMIC CR OPPORTUNI CEF 46132R104 10 972 SH SOLE 971 0 0 INVESCO MUNI INCOME OPP TRST CEF 46132X101 26 3265 SH SOLE 3265 0 0 INVESCO QUALITY MUN INCOME T CEF 46133G107 2 165 SH SOLE 164 0 0 INVESTAR HLDG CORP Stock 46134L105 208 12600 SH SOLE 12600 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V100 83 1225 SH SOLE 1224 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V134 156 1512 SH SOLE 1512 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V142 26 560 SH SOLE 560 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V167 2 32 SH SOLE 32 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V217 55 270 SH SOLE 270 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V241 346 8207 SH SOLE 8207 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V266 861 5283 SH SOLE 5283 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V274 7 66 SH SOLE 66 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 100 396 SH SOLE 9 396 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 11 45 SH SOLE 22 45 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 618 2439 SH SOLE 25 2438 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 58 228 SH SOLE 37 228 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V282 1256 4953 SH SOLE 4953 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V308 626 8529 SH SOLE 8529 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V324 17 109 SH SOLE 108 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 614 2347 SH SOLE 2346 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V340 21 433 SH SOLE 433 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 155 1213 SH SOLE 9 1213 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 689 5405 SH SOLE 25 5405 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 66 514 SH SOLE 37 514 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V357 1722 13500 SH SOLE 13499 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V365 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 337 2229 SH SOLE 2228 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V381 666 5448 SH SOLE 5448 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V407 61 812 SH SOLE 811 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V431 97 1351 SH SOLE 1351 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V464 43 544 SH SOLE 544 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V506 423 12876 SH SOLE 12876 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V530 1639 7184 SH SOLE 7184 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V548 30 1924 SH SOLE 1924 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V589 3 191 SH SOLE 191 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V597 50 330 SH SOLE 330 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V613 419 3145 SH SOLE 3144 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V621 404 21030 SH SOLE 21030 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V639 15 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V647 283 2697 SH SOLE 2697 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V662 93 1301 SH SOLE 1301 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V670 6 1974 SH SOLE 1974 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V688 22 260 SH SOLE 260 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V696 22 478 SH SOLE 478 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V704 48 667 SH SOLE 667 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V712 20 188 SH SOLE 188 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V720 1835 45849 SH SOLE 45849 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V746 100 1475 SH SOLE 1475 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V753 7 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V787 16 231 SH SOLE 231 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V795 18 580 SH SOLE 580 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V803 100 1311 SH SOLE 1311 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V811 118 842 SH SOLE 842 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V837 334 3809 SH SOLE 3809 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V845 165 1776 SH SOLE 1776 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137Y401 54 715 SH SOLE 715 0 0 INVESCO DB COMMDY INDX TRCK ETF 46138B103 372 25297 SH SOLE 25297 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 19 341 SH SOLE 22 341 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 1933 34382 SH SOLE 34382 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 144 3838 SH SOLE 3837 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E404 142 6348 SH SOLE 11 6348 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E404 143 6374 SH SOLE 6374 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E511 266 17421 SH SOLE 17421 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E537 139 5132 SH SOLE 5131 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E594 224 10804 SH SOLE 10804 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E610 126 7586 SH SOLE 11 7586 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E610 113 6799 SH SOLE 6799 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E651 80 2286 SH SOLE 2286 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E719 4 223 SH SOLE 223 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E727 4 190 SH SOLE 190 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E784 74 2573 SH SOLE 2573 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E842 181 2405 SH SOLE 2405 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E867 17 745 SH SOLE 744 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G102 33 801 SH SOLE 800 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G409 3 53 SH SOLE 53 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G508 84 3764 SH SOLE 3764 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G631 4759 154151 SH SOLE 154151 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G649 8 62 SH SOLE 62 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G656 3 84 SH SOLE 84 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G698 4 60 SH SOLE 60 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G706 1567 15246 SH SOLE 15246 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G805 22 669 SH SOLE 668 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G847 17 480 SH SOLE 480 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 76 2927 SH SOLE 11 2927 0 0 INVESCO EXCH TRADED FD TR II ETF 46138G870 76 2923 SH SOLE 2922 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J577 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J643 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J700 48 2250 SH SOLE 2250 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J783 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J791 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J809 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J817 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 13 590 SH SOLE 6 590 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J825 0 1 SH SOLE 1 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J833 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 10 435 SH SOLE 6 435 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J841 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J858 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J866 125 5700 SH SOLE 5700 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J874 0 0 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD ETF 46138J882 75 3450 SH SOLE 3450 0 0 INVESCO CURRENCYSHARES SWISS ETF 46138R108 457 4435 SH SOLE 4435 0 0 INVESCO EXCHNG TRAD SLF INDE ETF 46139W502 13 478 SH SOLE 477 0 0 INVESCO DB MULTI-SECTOR COMM ETF 46140H106 296 18315 SH SOLE 18315 0 0 INVESCO DB MULTI-SECTOR COMM ETF 46140H403 15 1723 SH SOLE 1722 0 0 INVESCO DB MULTI-SECTOR COMM ETF 46140H700 21 1200 SH SOLE 1200 0 0 INVESCO DB US DLR INDEX TR ETF 46141D203 57 2334 SH SOLE 2334 0 0 INVESTMENT MANAGERS SER TR ETF 46143U849 37 875 SH SOLE 875 0 0 INVESTORS BANCORP INC NEW Stock 46146L101 39 3719 SH SOLE 3719 0 0 INVITAE CORP Stock 46185L103 1082 25871 SH SOLE 25871 0 0 INVITATION HOMES INC REIT 46187W107 0 0 SH SOLE 33 0 0 0 INVITATION HOMES INC REIT 46187W107 37 1236 SH SOLE 1236 0 0 IQVIA HLDGS INC Stock 46266C105 0 0 SH SOLE 33 0 0 0 IQVIA HLDGS INC Stock 46266C105 567 3163 SH SOLE 3163 0 0 IQIYI INC ADR 46267X108 110 6294 SH SOLE 6294 0 0 IRIDIUM COMMUNICATIONS INC Stock 46269C102 6 155 SH SOLE 155 0 0 IRON MTN INC NEW REIT 46284V101 326 11074 SH SOLE 11073 0 0 IRONWOOD PHARMACEUTICALS INC Stock 46333X108 1 100 SH SOLE 100 0 0 ISHARES SILVER TR ETF 46428Q109 4 181 SH SOLE 25 181 0 0 ISHARES SILVER TR ETF 46428Q109 3989 162367 SH SOLE 162367 0 0 ISHARES S&P GSCI COMMODITY- ETF 46428R107 23 1864 SH SOLE 1864 0 0 ISHARES TR ETF 46429B135 34 2206 SH SOLE 2206 0 0 ISHARES TR ETF 46429B267 647 23754 SH SOLE 9 23754 0 0 ISHARES TR ETF 46429B267 889 32651 SH SOLE 16 32651 0 0 ISHARES TR ETF 46429B267 106 3904 SH SOLE 22 3904 0 0 ISHARES TR ETF 46429B267 1188 43609 SH SOLE 36 43609 0 0 ISHARES TR ETF 46429B267 1418 52041 SH SOLE 52040 0 0 ISHARES TR ETF 46429B291 442 7559 SH SOLE 7559 0 0 ISHARES TR ETF 46429B408 2 68 SH SOLE 68 0 0 ISHARES TR ETF 46429B507 5 89 SH SOLE 19 89 0 0 ISHARES TR ETF 46429B515 4 98 SH SOLE 19 98 0 0 ISHARES TR ETF 46429B523 6 65 SH SOLE 19 65 0 0 ISHARES TR ETF 46429B598 3 74 SH SOLE 74 0 0 ISHARES TR ETF 46429B614 2 48 SH SOLE 48 0 0 ISHARES TR ETF 46429B655 134 2635 SH SOLE 16 2635 0 0 ISHARES TR ETF 46429B655 148 2924 SH SOLE 2924 0 0 ISHARES TR ETF 46429B663 934 10652 SH SOLE 16 10652 0 0 ISHARES TR ETF 46429B663 980 11178 SH SOLE 11178 0 0 ISHARES TR ETF 46429B671 841 10391 SH SOLE 10391 0 0 ISHARES TR ETF 46429B689 50 687 SH SOLE 9 687 0 0 ISHARES TR ETF 46429B689 716 9753 SH SOLE 9752 0 0 ISHARES TR ETF 46429B697 129 1905 SH SOLE 9 1905 0 0 ISHARES TR ETF 46429B697 20 288 SH SOLE 11 288 0 0 ISHARES TR ETF 46429B697 484 7131 SH SOLE 16 7131 0 0 ISHARES TR ETF 46429B697 269 3965 SH SOLE 25 3965 0 0 ISHARES TR ETF 46429B697 618 9098 SH SOLE 36 9097 0 0 ISHARES TR ETF 46429B697 26 385 SH SOLE 37 385 0 0 ISHARES TR ETF 46429B697 13207 194559 SH SOLE 194559 0 0 ISHARES TR ETF 46429B747 331 3166 SH SOLE 3166 0 0 ISHARES U S ETF TR ETF 46431W507 22 436 SH SOLE 16 436 0 0 ISHARES U S ETF TR ETF 46431W507 1 10 SH SOLE 36 10 0 0 ISHARES U S ETF TR ETF 46431W507 276 5509 SH SOLE 5509 0 0 ISHARES U S ETF TR ETF 46431W614 34 576 SH SOLE 576 0 0 ISHARES U S ETF TR ETF 46431W622 197 6084 SH SOLE 6084 0 0 ISHARES U S ETF TR ETF 46431W648 5 101 SH SOLE 101 0 0 ISHARES U S ETF TR ETF 46431W689 4 102 SH SOLE 102 0 0 ISHARES U S ETF TR ETF 46431W705 32 338 SH SOLE 338 0 0 ISHARES U S ETF TR ETF 46431W812 14 580 SH SOLE 580 0 0 ISHARES U S ETF TR ETF 46431W820 14 600 SH SOLE 600 0 0 ISHARES U S ETF TR ETF 46431W838 175 3485 SH SOLE 36 3485 0 0 ISHARES U S ETF TR ETF 46431W838 0 7 SH SOLE 7 0 0 ISHARES U S ETF TR ETF 46431W853 27 1010 SH SOLE 1009 0 0 ISHARES TR ETF 46432F339 30 261 SH SOLE 22 261 0 0 ISHARES TR ETF 46432F339 28 242 SH SOLE 36 242 0 0 ISHARES TR ETF 46432F339 2489 21422 SH SOLE 21422 0 0 ISHARES TR ETF 46432F370 5 48 SH SOLE 22 48 0 0 ISHARES TR ETF 46432F370 28 252 SH SOLE 252 0 0 ISHARES TR ETF 46432F388 150 1730 SH SOLE 9 1730 0 0 ISHARES TR ETF 46432F388 973 11201 SH SOLE 16 11201 0 0 ISHARES TR ETF 46432F388 1245 14320 SH SOLE 36 14320 0 0 ISHARES TR ETF 46432F388 109 1257 SH SOLE 1256 0 0 ISHARES TR ETF 46432F396 21 133 SH SOLE 6 133 0 0 ISHARES TR ETF 46432F396 10909 67639 SH SOLE 67638 0 0 ISHARES TR ETF 46432F834 1499 22316 SH SOLE 22316 0 0 ISHARES TR ETF 46432F842 66 952 SH SOLE 9 952 0 0 ISHARES TR ETF 46432F842 15 214 SH SOLE 16 214 0 0 ISHARES TR ETF 46432F842 14 206 SH SOLE 22 206 0 0 ISHARES TR ETF 46432F842 629 9109 SH SOLE 36 9108 0 0 ISHARES TR ETF 46432F842 3370 48779 SH SOLE 48778 0 0 ISHARES TR ETF 46432F859 218 4227 SH SOLE 11 4227 0 0 ISHARES TR ETF 46432F859 3605 69807 SH SOLE 69807 0 0 ISHARES TR ETF 46432F875 26 1084 SH SOLE 1084 0 0 ISHARES INC ETF 46434G103 15 234 SH SOLE 9 234 0 0 ISHARES INC ETF 46434G103 69 1109 SH SOLE 11 1109 0 0 ISHARES INC ETF 46434G103 7 106 SH SOLE 22 106 0 0 ISHARES INC ETF 46434G103 88 1423 SH SOLE 25 1423 0 0 ISHARES INC ETF 46434G103 9 138 SH SOLE 37 138 0 0 ISHARES INC ETF 46434G103 1989 32068 SH SOLE 32067 0 0 ISHARES INC ETF 46434G772 6 118 SH SOLE 19 117 0 0 ISHARES INC ETF 46434G772 0 1 SH SOLE 1 0 0 ISHARES INC ETF 46434G780 1 61 SH SOLE 19 60 0 0 ISHARES INC ETF 46434G798 5 123 SH SOLE 122 0 0 ISHARES INC ETF 46434G814 1 18 SH SOLE 19 18 0 0 ISHARES INC ETF 46434G822 32 474 SH SOLE 19 473 0 0 ISHARES INC ETF 46434G822 24 358 SH SOLE 358 0 0 ISHARES INC ETF 46434G830 3 98 SH SOLE 19 98 0 0 ISHARES INC ETF 46434G848 78 2115 SH SOLE 2115 0 0 ISHARES INC ETF 46434G855 540 18096 SH SOLE 18096 0 0 ISHARES INC ETF 46434G863 182 4337 SH SOLE 9 4337 0 0 ISHARES INC ETF 46434G863 27 651 SH SOLE 22 651 0 0 ISHARES INC ETF 46434G863 2222 52925 SH SOLE 36 52925 0 0 ISHARES INC ETF 46434G863 2893 68909 SH SOLE 68909 0 0 ISHARES TR ETF 46434V100 1826 34962 SH SOLE 34961 0 0 ISHARES TR ETF 46434V282 62 1647 SH SOLE 1647 0 0 ISHARES TR ETF 46434V316 71 2107 SH SOLE 2106 0 0 ISHARES TR ETF 46434V381 42 736 SH SOLE 736 0 0 ISHARES TR ETF 46434V407 291 6398 SH SOLE 9 6398 0 0 ISHARES TR ETF 46434V407 675 14848 SH SOLE 16 14848 0 0 ISHARES TR ETF 46434V407 29 629 SH SOLE 22 629 0 0 ISHARES TR ETF 46434V407 476 10471 SH SOLE 36 10471 0 0 ISHARES TR ETF 46434V407 1285 28274 SH SOLE 28274 0 0 ISHARES TR ETF 46434V456 6 157 SH SOLE 156 0 0 ISHARES TR ETF 46434V464 2709 18206 SH SOLE 18206 0 0 ISHARES TR ETF 46434V613 1217 22305 SH SOLE 22304 0 0 ISHARES TR ETF 46434V621 3890 86785 SH SOLE 86784 0 0 ISHARES TR ETF 46434V639 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46434V647 330 13809 SH SOLE 13808 0 0 ISHARES TR ETF 46434V696 3 47 SH SOLE 47 0 0 ISHARES TR ETF 46434V738 1680 32764 SH SOLE 16 32764 0 0 ISHARES TR ETF 46434V738 51 988 SH SOLE 987 0 0 ISHARES TR ETF 46434V803 53 1735 SH SOLE 1735 0 0 ISHARES TR ETF 46434V860 1 20 SH SOLE 20 0 0 ISHARES TR ETF 46434V878 5388 106656 SH SOLE 106656 0 0 ISHARES TR ETF 46434VAX8 59 2245 SH SOLE 2245 0 0 ISHARES TR ETF 46434VBA7 38 1484 SH SOLE 1484 0 0 ISHARES TR ETF 46434VBD1 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46434VBG4 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46434VBK5 110 4429 SH SOLE 4429 0 0 ISHARES TR ETF 46435G102 2145 22220 SH SOLE 22220 0 0 ISHARES TR ETF 46435G193 130 4571 SH SOLE 36 4571 0 0 ISHARES TR ETF 46435G193 205 7217 SH SOLE 7216 0 0 ISHARES TR ETF 46435G243 36 1370 SH SOLE 36 1369 0 0 ISHARES TR ETF 46435G243 1917 73210 SH SOLE 73209 0 0 ISHARES TR ETF 46435G318 6 236 SH SOLE 6 236 0 0 ISHARES TR ETF 46435G318 76 2902 SH SOLE 2902 0 0 ISHARES TR ETF 46435G334 10 340 SH SOLE 19 339 0 0 ISHARES TR ETF 46435G334 16 550 SH SOLE 550 0 0 ISHARES TR ETF 46435G342 306 9601 SH SOLE 9601 0 0 ISHARES TR ETF 46435G409 159 6963 SH SOLE 6963 0 0 ISHARES TR ETF 46435G417 16 313 SH SOLE 313 0 0 ISHARES TR ETF 46435G425 250 2902 SH SOLE 9 2902 0 0 ISHARES TR ETF 46435G425 4849 56360 SH SOLE 36 56360 0 0 ISHARES TR ETF 46435G425 102 1191 SH SOLE 1191 0 0 ISHARES TR ETF 46435G474 9 291 SH SOLE 291 0 0 ISHARES TR ETF 46435G516 34 463 SH SOLE 36 463 0 0 ISHARES TR ETF 46435G516 1340 18340 SH SOLE 18339 0 0 ISHARES TR ETF 46435G524 25 400 SH SOLE 400 0 0 ISHARES TR ETF 46435G532 3 35 SH SOLE 36 35 0 0 ISHARES TR ETF 46435G532 65 698 SH SOLE 698 0 0 ISHARES TR ETF 46435G672 139 2467 SH SOLE 2467 0 0 ISHARES TR ETF 46435G755 6 234 SH SOLE 6 234 0 0 ISHARES TR ETF 46435G755 197 7490 SH SOLE 7490 0 0 ISHARES TR ETF 46435G789 322 12486 SH SOLE 12485 0 0 ISHARES TR ETF 46435GAA0 15 564 SH SOLE 6 564 0 0 ISHARES TR ETF 46435GAA0 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U135 37 906 SH SOLE 906 0 0 ISHARES TR ETF 46435U150 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U168 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U176 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U184 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U192 250 5451 SH SOLE 5451 0 0 ISHARES TR ETF 46435U218 65 995 SH SOLE 36 995 0 0 ISHARES TR ETF 46435U218 30 469 SH SOLE 469 0 0 ISHARES TR ETF 46435U226 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U259 6 230 SH SOLE 6 230 0 0 ISHARES TR ETF 46435U259 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U283 8 295 SH SOLE 6 295 0 0 ISHARES TR ETF 46435U283 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U325 9 326 SH SOLE 6 326 0 0 ISHARES TR ETF 46435U366 96 2224 SH SOLE 2224 0 0 ISHARES TR ETF 46435U432 6 220 SH SOLE 6 220 0 0 ISHARES TR ETF 46435U432 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U440 529 9399 SH SOLE 9398 0 0 ISHARES TR ETF 46435U515 12 393 SH SOLE 6 393 0 0 ISHARES TR ETF 46435U515 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U549 0 2 SH SOLE 36 1 0 0 ISHARES TR ETF 46435U549 1728 30560 SH SOLE 30560 0 0 ISHARES TR ETF 46435U663 19 549 SH SOLE 36 548 0 0 ISHARES TR ETF 46435U663 1020 29874 SH SOLE 29874 0 0 ISHARES TR ETF 46435U697 6 228 SH SOLE 6 228 0 0 ISHARES TR ETF 46435U697 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46435U853 7 170 SH SOLE 169 0 0 ISHARES TR ETF 46435UAA9 10 351 SH SOLE 6 351 0 0 ISHARES TR ETF 46435UAA9 0 0 SH SOLE 0 0 0 ISHARES TR ETF 46436E619 220 4337 SH SOLE 36 4337 0 0 ISHARES TR ETF 46436E726 17 649 SH SOLE 6 649 0 0 ISHARES TR ETF 46436E759 67 1068 SH SOLE 36 1067 0 0 ISHARES TR ETF 46436E767 87 2794 SH SOLE 36 2793 0 0 ISHARES TR ETF 46436E825 7 261 SH SOLE 6 261 0 0 ISHARES TR ETF 46436E858 7 263 SH SOLE 6 263 0 0 ISHARES TR ETF 46436E866 7 262 SH SOLE 6 262 0 0 ISHARES TR ETF 46436E874 7 262 SH SOLE 6 262 0 0 ISHARES TR ETF 46436E882 8 329 SH SOLE 6 329 0 0 ISSUER DIRECT CORP Stock 46520M204 0 4 SH SOLE 4 0 0 I3 VERTICALS INC Stock 46571Y107 32 959 SH SOLE 6 959 0 0 I3 VERTICALS INC Stock 46571Y107 3 100 SH SOLE 100 0 0 JBG SMITH PPTYS REIT 46590V100 0 0 SH SOLE 33 0 0 0 JOYY INC ADR 46591M109 0 0 SH SOLE 33 0 0 0 JPMORGAN CHASE & CO Stock 46625H100 93 732 SH SOLE 7 732 0 0 JPMORGAN CHASE & CO Stock 46625H100 188 1477 SH SOLE 9 1477 0 0 JPMORGAN CHASE & CO Stock 46625H100 11 90 SH SOLE 17 90 0 0 JPMORGAN CHASE & CO Stock 46625H100 22 174 SH SOLE 19 174 0 0 JPMORGAN CHASE & CO Stock 46625H100 0 0 SH SOLE 33 0 0 0 JPMORGAN CHASE & CO Stock 46625H100 9740 76654 SH SOLE 76653 0 0 JPMORGAN CHASE & CO ETF 46625H365 14 991 SH SOLE 991 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q209 6 104 SH SOLE 104 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q407 42 500 SH SOLE 500 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q654 87 1711 SH SOLE 1711 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q688 1 23 SH SOLE 23 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q696 2 66 SH SOLE 66 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q712 3 101 SH SOLE 101 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q720 1 51 SH SOLE 51 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 6 124 SH SOLE 11 124 0 0 J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 5425 106821 SH SOLE 106821 0 0 JAMES HARDIE INDS PLC ADR 47030M106 0 0 SH SOLE 33 0 0 0 JAMF HLDG CORP Stock 47074L105 99 3300 SH SOLE 3300 0 0 JANUS DETROIT STR TR ETF 47103U852 18 331 SH SOLE 9 331 0 0 JANUS DETROIT STR TR ETF 47103U886 438 8677 SH SOLE 8677 0 0 JD.COM INC ADR 47215P106 0 0 SH SOLE 33 0 0 0 JD.COM INC ADR 47215P106 873 9937 SH SOLE 9937 0 0 JEFFERIES FINL GROUP INC Stock 47233W109 18 750 SH SOLE 750 0 0 JELD-WEN HLDG INC Stock 47580P103 5 200 SH SOLE 200 0 0 JOHN HANCOCK EXCHANGE TRADED ETF 47804J206 97 2154 SH SOLE 2154 0 0 JOHN HANCOCK HEDGED EQUITY & CEF 47804L102 29 2562 SH SOLE 2562 0 0 JOINT CORP Stock 47973J102 3 100 SH SOLE 100 0 0 JONES LANG LASALLE INC Stock 48020Q107 22 150 SH SOLE 26 150 0 0 JONES LANG LASALLE INC Stock 48020Q107 0 0 SH SOLE 33 0 0 0 J2 GLOBAL INC Stock 48123V102 0 0 SH SOLE 33 0 0 0 J2 GLOBAL INC Stock 48123V102 5 50 SH SOLE 50 0 0 JUMIA TECHNOLOGIES AG ADR 48138M105 11 278 SH SOLE 278 0 0 JUNIPER NETWORKS INC Stock 48203R104 0 0 SH SOLE 33 0 0 0 JUNIPER NETWORKS INC Stock 48203R104 0 19 SH SOLE 47 19 0 0 JUPAI HLDGS LTD ADR 48205B107 74 40638 SH SOLE 40638 0 0 JUST ENERGY GROUP INC Stock 48213W408 19 4000 SH SOLE 4000 0 0 KAR AUCTION SVCS INC Stock 48238T109 17 931 SH SOLE 2 931 0 0 KAR AUCTION SVCS INC Stock 48238T109 9 494 SH SOLE 494 0 0 KB FINL GROUP INC ADR 48241A105 0 0 SH SOLE 33 0 0 0 KBR INC Stock 48242W106 4 129 SH SOLE 129 0 0 KKR & CO INC Stock 48251W104 0 0 SH SOLE 33 0 0 0 KKR & CO INC Stock 48251W104 50 1231 SH SOLE 36 1231 0 0 KKR & CO INC Stock 48251W104 241 5956 SH SOLE 5956 0 0 KT CORP ADR 48268K101 24 2200 SH SOLE 2200 0 0 KADANT INC Stock 48282T104 35 249 SH SOLE 6 249 0 0 KARYOPHARM THERAPEUTICS INC Stock 48576U106 14 900 SH SOLE 900 0 0 KB HOME Stock 48666K109 2 70 SH SOLE 9 70 0 0 KB HOME Stock 48666K109 0 8 SH SOLE 19 8 0 0 KB HOME Stock 48666K109 4 130 SH SOLE 34 130 0 0 KB HOME Stock 48666K109 174 5200 SH SOLE 5200 0 0 KEURIG DR PEPPER INC Stock 49271V100 0 0 SH SOLE 33 0 0 0 KEURIG DR PEPPER INC Stock 49271V100 6 186 SH SOLE 186 0 0 KEYSIGHT TECHNOLOGIES INC Stock 49338L103 0 0 SH SOLE 33 0 0 0 KEYSIGHT TECHNOLOGIES INC Stock 49338L103 0 3 SH SOLE 46 3 0 0 KEYSIGHT TECHNOLOGIES INC Stock 49338L103 1954 14795 SH SOLE 14795 0 0 KILROY RLTY CORP REIT 49427F108 0 0 SH SOLE 33 0 0 0 KILROY RLTY CORP REIT 49427F108 507 8836 SH SOLE 8836 0 0 KIMBALL ELECTRONICS INC Stock 49428J109 26 1600 SH SOLE 1600 0 0 KIMCO RLTY CORP REIT 49446R109 0 10 SH SOLE 46 10 0 0 KIMCO RLTY CORP REIT 49446R109 3 174 SH SOLE 174 0 0 KINDER MORGAN INC DEL Stock 49456B101 756 55315 SH SOLE 6 55314 0 0 KINDER MORGAN INC DEL Stock 49456B101 8 618 SH SOLE 9 618 0 0 KINDER MORGAN INC DEL Stock 49456B101 8 588 SH SOLE 19 588 0 0 KINDER MORGAN INC DEL Stock 49456B101 0 0 SH SOLE 33 0 0 0 KINDER MORGAN INC DEL Stock 49456B101 1183 86569 SH SOLE 86568 0 0 KINSALE CAP GROUP INC Stock 49714P108 1608 8034 SH SOLE 8034 0 0 KITE RLTY GROUP TR REIT 49803T300 9 610 SH SOLE 610 0 0 KODIAK SCIENCES INC Stock 50015M109 33 225 SH SOLE 225 0 0 KONTOOR BRANDS INC Stock 50050N103 94 2329 SH SOLE 2328 0 0 KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 119 4340 SH SOLE 24 4340 0 0 KRATOS DEFENSE & SEC SOLUTIO Stock 50077B207 93 3398 SH SOLE 3398 0 0 KRONOS WORLDWIDE INC Stock 50105F105 4 284 SH SOLE 283 0 0 KURA ONCOLOGY INC Stock 50127T109 0 0 SH SOLE 33 0 0 0 LG DISPLAY CO LTD ADR 50186V102 0 0 SH SOLE 33 0 0 0 LHC GROUP INC Stock 50187A107 0 0 SH SOLE 33 0 0 0 LHC GROUP INC Stock 50187A107 4 20 SH SOLE 47 20 0 0 LHC GROUP INC Stock 50187A107 93 436 SH SOLE 436 0 0 LEJU HLDGS LTD ADR 50187J108 19 8307 SH SOLE 8307 0 0 LCI INDS Stock 50189K103 5 41 SH SOLE 9 41 0 0 LCI INDS Stock 50189K103 1 5 SH SOLE 19 5 0 0 LMP CAP & INCOME FD INC CEF 50208A102 61 5237 SH SOLE 5237 0 0 LPL FINL HLDGS INC Stock 50212V100 224 2150 SH SOLE 5 2150 0 0 LPL FINL HLDGS INC Stock 50212V100 0 0 SH SOLE 33 0 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 5 26 SH SOLE 9 26 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 7 33 SH SOLE 19 33 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 0 0 SH SOLE 33 0 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 0 1 SH SOLE 46 1 0 0 LABORATORY CORP AMER HLDGS Stock 50540R409 2835 13926 SH SOLE 13926 0 0 LAIRD SUPERFOOD INC Stock 50736T102 54 1133 SH SOLE 1133 0 0 LAZARD GLOBAL TOTAL RETURN & CEF 52106W103 9 523 SH SOLE 523 0 0 LEGACY HOUSING CORP Stock 52472M101 19 1240 SH SOLE 1240 0 0 LEMONADE INC Stock 52567D107 570 4649 SH SOLE 4649 0 0 LENDINGTREE INC NEW Stock 52603B107 1150 4200 SH SOLE 4200 0 0 LENSAR INC Stock 52634L108 0 0 SH SOLE 33 0 0 0 LIBERTY OILFIELD SVCS INC Stock 53115L104 2 150 SH SOLE 150 0 0 LIGAND PHARMACEUTICALS INC Stock 53220K504 16 162 SH SOLE 162 0 0 LIFEVANTAGE CORP Stock 53222K205 2 250 SH SOLE 250 0 0 LIFE STORAGE INC REIT 53223X107 27 223 SH SOLE 17 223 0 0 LIFE STORAGE INC REIT 53223X107 1 5 SH SOLE 19 5 0 0 LIFE STORAGE INC REIT 53223X107 1988 16649 SH SOLE 16649 0 0 LIMELIGHT NETWORKS INC Stock 53261M104 34 8400 SH SOLE 8400 0 0 LIMINAL BIOSCIENCES INC Stock 53272L103 8 2000 SH SOLE 2000 0 0 LITHIUM AMERS CORP NEW Stock 53680Q207 27 2138 SH SOLE 2138 0 0 LIVE OAK BANCSHARES INC Stock 53803X105 1133 23878 SH SOLE 23878 0 0 LIVENT CORP Stock 53814L108 21 1138 SH SOLE 1138 0 0 LIVERAMP HLDGS INC Stock 53815P108 0 0 SH SOLE 33 0 0 0 LIVERAMP HLDGS INC Stock 53815P108 82 1123 SH SOLE 1123 0 0 LIVEXLIVE MEDIA INC Stock 53839L208 24 7230 SH SOLE 7230 0 0 LOGICBIO THERAPEUTICS INC Stock 54142F102 1 84 SH SOLE 84 0 0 LORDSTOWN MOTORS CORP Stock 54405Q100 2 89 SH SOLE 89 0 0 LUMBER LIQUIDATORS HLDGS INC Stock 55003T107 13 431 SH SOLE 431 0 0 LUMENTUM HLDGS INC Stock 55024U109 0 0 SH SOLE 33 0 0 0 LUMENTUM HLDGS INC Stock 55024U109 149 1571 SH SOLE 1571 0 0 LYFT INC Stock 55087P104 37 751 SH SOLE 751 0 0 LYRA THERAPEUTICS INC Stock 55234L105 0 0 SH SOLE 33 0 0 0 M & T BK CORP Stock 55261F104 686 5385 SH SOLE 6 5385 0 0 M & T BK CORP Stock 55261F104 9 71 SH SOLE 9 71 0 0 M & T BK CORP Stock 55261F104 0 0 SH SOLE 33 0 0 0 M & T BK CORP Stock 55261F104 54 423 SH SOLE 422 0 0 MFA FINL INC REIT 55272X102 0 0 SH SOLE 33 0 0 0 MGE ENERGY INC Stock 55277P104 0 0 SH SOLE 33 0 0 0 MGE ENERGY INC Stock 55277P104 39 556 SH SOLE 556 0 0 MGM GROWTH PPTYS LLC REIT 55303A105 53 1680 SH SOLE 23 1680 0 0 MGM GROWTH PPTYS LLC REIT 55303A105 20 630 SH SOLE 630 0 0 MGP INGREDIENTS INC NEW Stock 55303J106 3 70 SH SOLE 9 70 0 0 MGP INGREDIENTS INC NEW Stock 55303J106 6 133 SH SOLE 34 132 0 0 MKS INSTRS INC Stock 55306N104 7 45 SH SOLE 9 45 0 0 MKS INSTRS INC Stock 55306N104 0 0 SH SOLE 33 0 0 0 MKS INSTRS INC Stock 55306N104 4 26 SH SOLE 26 0 0 MPLX LP Stock 55336V100 512 23630 SH SOLE 23630 0 0 MSCI INC Stock 55354G100 22 49 SH SOLE 9 49 0 0 MSCI INC Stock 55354G100 67 151 SH SOLE 28 151 0 0 MSCI INC Stock 55354G100 0 0 SH SOLE 33 0 0 0 MSCI INC Stock 55354G100 64 143 SH SOLE 45 143 0 0 MSCI INC Stock 55354G100 0 1 SH SOLE 46 1 0 0 MSCI INC Stock 55354G100 491 1100 SH SOLE 1100 0 0 MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 1 15 SH SOLE 19 15 0 0 MACOM TECH SOLUTIONS HLDGS I Stock 55405Y100 49 884 SH SOLE 884 0 0 MACQUARIE / FIRST TR GLOBAL CEF 55607W100 111 13260 SH SOLE 13260 0 0 MACQUARIE INFRASTRUCTURE COR Stock 55608B105 12 316 SH SOLE 316 0 0 MACQUARIE GLOBAL INFRASTRUCT CEF 55608D101 33 1642 SH SOLE 1641 0 0 MACYS INC Stock 55616P104 67 5954 SH SOLE 5953 0 0 MADISON SQUARE GRDN SPRT COR Stock 55825T103 0 0 SH SOLE 33 0 0 0 MAG SILVER CORP Stock 55903Q104 9 460 SH SOLE 460 0 0 MAGNACHIP SEMICONDUCTOR CORP Stock 55933J203 2 160 SH SOLE 160 0 0 MAGNITE INC Stock 55955D100 4 140 SH SOLE 9 140 0 0 MAGNITE INC Stock 55955D100 1882 61298 SH SOLE 61298 0 0 MAIN STR CAP CORP CEF 56035L104 834 25860 SH SOLE 25859 0 0 MAINSTAY MACKAY DEFINDTRM MU CEF 56064K100 817 37500 SH SOLE 37500 0 0 MANPOWERGROUP INC Stock 56418H100 4 39 SH SOLE 9 39 0 0 MANPOWERGROUP INC Stock 56418H100 1 6 SH SOLE 19 6 0 0 MANPOWERGROUP INC Stock 56418H100 145 1607 SH SOLE 1606 0 0 MANULIFE FINL CORP Stock 56501R106 7 414 SH SOLE 31 414 0 0 MANULIFE FINL CORP Stock 56501R106 0 0 SH SOLE 33 0 0 0 MANULIFE FINL CORP Stock 56501R106 13 725 SH SOLE 725 0 0 MARATHON PETE CORP Stock 56585A102 14 341 SH SOLE 9 341 0 0 MARATHON PETE CORP Stock 56585A102 0 0 SH SOLE 33 0 0 0 MARATHON PETE CORP Stock 56585A102 948 22921 SH SOLE 22920 0 0 MARATHON PATENT GROUP INC Stock 56585W401 7 666 SH SOLE 666 0 0 MARAVAI LIFESCIENCES HLDGS I Stock 56600D107 1 21 SH SOLE 9 21 0 0 MARIN SOFTWARE INC Stock 56804T205 0 14 SH SOLE 14 0 0 MARKETAXESS HLDGS INC Stock 57060D108 0 0 SH SOLE 33 0 0 0 MARKETAXESS HLDGS INC Stock 57060D108 443 777 SH SOLE 777 0 0 MARRIOTT VACTINS WORLDWID CO Stock 57164Y107 121 884 SH SOLE 884 0 0 MASTECH DIGITAL INC Stock 57633B100 7 438 SH SOLE 438 0 0 MASTERCARD INCORPORATED Stock 57636Q104 42 118 SH SOLE 2 118 0 0 MASTERCARD INCORPORATED Stock 57636Q104 1571 4402 SH SOLE 6 4402 0 0 MASTERCARD INCORPORATED Stock 57636Q104 75 211 SH SOLE 9 211 0 0 MASTERCARD INCORPORATED Stock 57636Q104 9 24 SH SOLE 19 24 0 0 MASTERCARD INCORPORATED Stock 57636Q104 166 465 SH SOLE 28 465 0 0 MASTERCARD INCORPORATED Stock 57636Q104 238 666 SH SOLE 30 665 0 0 MASTERCARD INCORPORATED Stock 57636Q104 0 0 SH SOLE 33 0 0 0 MASTERCARD INCORPORATED Stock 57636Q104 18 50 SH SOLE 36 50 0 0 MASTERCARD INCORPORATED Stock 57636Q104 3 9 SH SOLE 46 9 0 0 MASTERCARD INCORPORATED Stock 57636Q104 10506 29433 SH SOLE 29432 0 0 MATCH GROUP INC NEW Stock 57667L107 19 123 SH SOLE 2 123 0 0 MATCH GROUP INC NEW Stock 57667L107 0 0 SH SOLE 33 0 0 0 MATCH GROUP INC NEW Stock 57667L107 241 1591 SH SOLE 1591 0 0 MAXIM INTEGRATED PRODS INC Stock 57772K101 0 0 SH SOLE 33 0 0 0 MAXIM INTEGRATED PRODS INC Stock 57772K101 0 4 SH SOLE 46 4 0 0 MAXIM INTEGRATED PRODS INC Stock 57772K101 450 5076 SH SOLE 5076 0 0 MAVERIX METALS INC Stock 57776F405 2 400 SH SOLE 400 0 0 MAXAR TECHNOLOGIES INC Stock 57778K105 106 2750 SH SOLE 2750 0 0 MCKESSON CORP Stock 58155Q103 26 152 SH SOLE 9 152 0 0 MCKESSON CORP Stock 58155Q103 2 10 SH SOLE 19 10 0 0 MCKESSON CORP Stock 58155Q103 0 0 SH SOLE 33 0 0 0 MCKESSON CORP Stock 58155Q103 1507 8664 SH SOLE 8664 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 3 128 SH SOLE 9 128 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 0 0 SH SOLE 22 0 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 0 0 SH SOLE 33 0 0 0 MEDICAL PPTYS TRUST INC REIT 58463J304 218 10017 SH SOLE 10016 0 0 MEDNAX INC Stock 58502B106 0 0 SH SOLE 33 0 0 0 MEDNAX INC Stock 58502B106 2 67 SH SOLE 67 0 0 MEDPACE HLDGS INC Stock 58506Q109 2277 16360 SH SOLE 16360 0 0 MERCADOLIBRE INC Stock 58733R102 22 13 SH SOLE 9 13 0 0 MERCADOLIBRE INC Stock 58733R102 104 62 SH SOLE 29 62 0 0 MERCADOLIBRE INC Stock 58733R102 0 0 SH SOLE 33 0 0 0 MERCADOLIBRE INC Stock 58733R102 3443 2055 SH SOLE 2055 0 0 MERCHANTS BANCORP IND Stock 58844R108 8 300 SH SOLE 300 0 0 MERCK & CO. INC Stock 58933Y105 82 1003 SH SOLE 7 1003 0 0 MERCK & CO. INC Stock 58933Y105 73 898 SH SOLE 9 898 0 0 MERCK & CO. INC Stock 58933Y105 62 762 SH SOLE 17 762 0 0 MERCK & CO. INC Stock 58933Y105 15 180 SH SOLE 19 180 0 0 MERCK & CO. INC Stock 58933Y105 0 0 SH SOLE 33 0 0 0 MERCK & CO. INC Stock 58933Y105 3 36 SH SOLE 46 36 0 0 MERCK & CO. INC Stock 58933Y105 5 59 SH SOLE 47 59 0 0 MERCK & CO. INC Stock 58933Y105 7101 86807 SH SOLE 86806 0 0 MERIDIAN BANCORP INC MD Stock 58958U103 0 0 SH SOLE 33 0 0 0 MERIDIAN BANCORP INC MD Stock 58958U103 1 100 SH SOLE 100 0 0 MERITAGE HOMES CORP Stock 59001A102 8 97 SH SOLE 97 0 0 MESA LABS INC Stock 59064R109 2 6 SH SOLE 9 6 0 0 MESA LABS INC Stock 59064R109 11 37 SH SOLE 37 0 0 METALLA RTY & STREAMING LTD Stock 59124U605 167 13266 SH SOLE 13265 0 0 METHANEX CORP Stock 59151K108 0 0 SH SOLE 33 0 0 0 METLIFE INC Stock 59156R108 12 245 SH SOLE 19 244 0 0 METLIFE INC Stock 59156R108 0 0 SH SOLE 33 0 0 0 METLIFE INC Stock 59156R108 15 314 SH SOLE 35 314 0 0 METLIFE INC Stock 59156R108 1 19 SH SOLE 46 19 0 0 METLIFE INC Stock 59156R108 1 17 SH SOLE 47 17 0 0 METLIFE INC Stock 59156R108 535 11397 SH SOLE 11396 0 0 MICHAELS COS INC Stock 59408Q106 1 61 SH SOLE 19 61 0 0 MICHAELS COS INC Stock 59408Q106 953 73227 SH SOLE 73227 0 0 MICROBOT MED INC Stock 59503A204 0 4 SH SOLE 4 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 0 0 SH SOLE 33 0 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 198 1564 SH SOLE 1563 0 0 MISSION PRODUCE INC Stock 60510V108 3 228 SH SOLE 35 228 0 0 MISTRAS GROUP INC Stock 60649T107 0 0 SH SOLE 33 0 0 0 MIZUHO FINANCIAL GROUP INC. ADR 60687Y109 0 0 SH SOLE 33 0 0 0 MODERNA INC Stock 60770K107 0 0 SH SOLE 33 0 0 0 MODERNA INC Stock 60770K107 244 2332 SH SOLE 2332 0 0 MOLINA HEALTHCARE INC Stock 60855R100 3 15 SH SOLE 9 15 0 0 MOLINA HEALTHCARE INC Stock 60855R100 2 8 SH SOLE 19 8 0 0 MOLINA HEALTHCARE INC Stock 60855R100 0 0 SH SOLE 33 0 0 0 MOLINA HEALTHCARE INC Stock 60855R100 89 418 SH SOLE 418 0 0 MOLSON COORS BEVERAGE CO Stock 60871R209 357 7900 SH SOLE 5 7900 0 0 MOLSON COORS BEVERAGE CO Stock 60871R209 1 12 SH SOLE 19 12 0 0 MOLSON COORS BEVERAGE CO Stock 60871R209 0 0 SH SOLE 33 0 0 0 MOLSON COORS BEVERAGE CO Stock 60871R209 0 7 SH SOLE 46 7 0 0 MOLSON COORS BEVERAGE CO Stock 60871R209 443 9795 SH SOLE 9794 0 0 MOMO INC ADR 60879B107 1 106 SH SOLE 9 106 0 0 MOMO INC ADR 60879B107 0 0 SH SOLE 33 0 0 0 MOMO INC ADR 60879B107 54 3874 SH SOLE 3874 0 0 MONEYGRAM INTL INC Stock 60935Y208 5 1000 SH SOLE 1000 0 0 MONGODB INC Stock 60937P106 0 0 SH SOLE 33 0 0 0 MONGODB INC Stock 60937P106 1988 5536 SH SOLE 5536 0 0 MONSTER BEVERAGE CORP NEW Stock 61174X109 12 133 SH SOLE 4 133 0 0 MONSTER BEVERAGE CORP NEW Stock 61174X109 1 11 SH SOLE 9 11 0 0 MONSTER BEVERAGE CORP NEW Stock 61174X109 0 0 SH SOLE 33 0 0 0 MONSTER BEVERAGE CORP NEW Stock 61174X109 359 3880 SH SOLE 3880 0 0 MORGAN STANLEY EMER MKTS DEB CEF 61744H105 14 1466 SH SOLE 1466 0 0 MOSAIC CO NEW Stock 61945C103 2 84 SH SOLE 9 84 0 0 MOSAIC CO NEW Stock 61945C103 98 4250 SH SOLE 24 4250 0 0 MOSAIC CO NEW Stock 61945C103 125 5427 SH SOLE 5427 0 0 MR COOPER GROUP INC Stock 62482R107 1 46 SH SOLE 19 46 0 0 MYRIAD GENETICS INC Stock 62855J104 5 250 SH SOLE 250 0 0 NGL ENERGY PARTNERS LP Stock 62913M107 1 400 SH SOLE 400 0 0 NIC INC Stock 62914B100 5 200 SH SOLE 200 0 0 NIO INC ADR 62914V106 0 0 SH SOLE 33 0 0 0 NIO INC ADR 62914V106 559 11468 SH SOLE 11468 0 0 NVR INC Stock 62944T105 502 123 SH SOLE 123 0 0 NV5 GLOBAL INC Stock 62945V109 8 107 SH SOLE 107 0 0 NANO DIMENSION LTD ADR 63008G203 15 1685 SH SOLE 1685 0 0 NANOSTRING TECHNOLOGIES INC Stock 63009R109 5 81 SH SOLE 9 81 0 0 NANTKWEST INC Stock 63016Q102 1075 80609 SH SOLE 80609 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 2 26 SH SOLE 9 26 0 0 NATIONAL HEALTH INVS INC REIT 63633D104 43 619 SH SOLE 619 0 0 NATIONAL VISION HLDGS INC Stock 63845R107 10 228 SH SOLE 228 0 0 NAUTILUS INC Stock 63910B102 73 4000 SH SOLE 4000 0 0 NAVIDEA BIOPHARMACEUTICALS I Stock 63937X202 1 250 SH SOLE 250 0 0 NAVIENT CORPORATION Stock 63938C108 6 639 SH SOLE 9 639 0 0 NAVIENT CORPORATION Stock 63938C108 0 0 SH SOLE 33 0 0 0 NAVIENT CORPORATION Stock 63938C108 3 275 SH SOLE 275 0 0 NEOGENOMICS INC Stock 64049M209 3 47 SH SOLE 9 47 0 0 NEOGENOMICS INC Stock 64049M209 1317 24464 SH SOLE 24464 0 0 NEOPHOTONICS CORP Stock 64051T100 0 0 SH SOLE 19 0 0 0 NEOPHOTONICS CORP Stock 64051T100 9 1000 SH SOLE 1000 0 0 NETAPP INC Stock 64110D104 10 150 SH SOLE 9 150 0 0 NETAPP INC Stock 64110D104 100 1511 SH SOLE 17 1511 0 0 NETAPP INC Stock 64110D104 0 0 SH SOLE 33 0 0 0 NETAPP INC Stock 64110D104 154 2331 SH SOLE 2331 0 0 NETFLIX INC Stock 64110L106 38 70 SH SOLE 9 70 0 0 NETFLIX INC Stock 64110L106 102 188 SH SOLE 15 188 0 0 NETFLIX INC Stock 64110L106 5 10 SH SOLE 19 10 0 0 NETFLIX INC Stock 64110L106 1 2 SH SOLE 25 2 0 0 NETFLIX INC Stock 64110L106 0 0 SH SOLE 33 0 0 0 NETFLIX INC Stock 64110L106 3232 5978 SH SOLE 5978 0 0 NETEASE INC ADR 64110W102 6 60 SH SOLE 9 60 0 0 NETEASE INC ADR 64110W102 0 0 SH SOLE 33 0 0 0 NETEASE INC ADR 64110W102 284 2963 SH SOLE 2963 0 0 NETGEAR INC Stock 64111Q104 56 1385 SH SOLE 1385 0 0 NETSOL TECHNOLOGIES INC Stock 64115A402 2 400 SH SOLE 400 0 0 NETSCOUT SYS INC Stock 64115T104 0 0 SH SOLE 33 0 0 0 NETSCOUT SYS INC Stock 64115T104 37 1361 SH SOLE 1361 0 0 NEUBERGER BERMAN MUN FD INC CEF 64124P101 4 282 SH SOLE 282 0 0 NEUROCRINE BIOSCIENCES INC Stock 64125C109 0 0 SH SOLE 33 0 0 0 NEUROCRINE BIOSCIENCES INC Stock 64125C109 29 306 SH SOLE 306 0 0 NEUBERGER BERMAN MLP & ENERG CEF 64129H104 9 2600 SH SOLE 2600 0 0 NEVRO CORP Stock 64157F103 0 0 SH SOLE 33 0 0 0 NEVRO CORP Stock 64157F103 9 50 SH SOLE 50 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 0 0 SH SOLE 33 0 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 6 575 SH SOLE 575 0 0 NEWS CORP NEW Stock 65249B109 0 0 SH SOLE 33 0 0 0 NEWS CORP NEW Stock 65249B109 1 62 SH SOLE 47 62 0 0 NEWS CORP NEW Stock 65249B109 2 106 SH SOLE 106 0 0 NEWS CORP NEW Stock 65249B208 0 19 SH SOLE 46 19 0 0 NEXSTAR MEDIA GROUP INC Stock 65336K103 16 144 SH SOLE 9 144 0 0 NEXSTAR MEDIA GROUP INC Stock 65336K103 8 71 SH SOLE 34 71 0 0 NEXSTAR MEDIA GROUP INC Stock 65336K103 7 63 SH SOLE 63 0 0 NEXTERA ENERGY INC Stock 65339F101 57 734 SH SOLE 7 734 0 0 NEXTERA ENERGY INC Stock 65339F101 26 340 SH SOLE 9 340 0 0 NEXTERA ENERGY INC Stock 65339F101 0 0 SH SOLE 33 0 0 0 NEXTERA ENERGY INC Stock 65339F101 44 571 SH SOLE 45 571 0 0 NEXTERA ENERGY INC Stock 65339F101 10 132 SH SOLE 47 132 0 0 NEXTERA ENERGY INC Stock 65339F101 4986 64627 SH SOLE 64626 0 0 NEXPOINT STRATEGIC OPPORTES CEF 65340G205 78 7430 SH SOLE 7430 0 0 NEXPOINT RESIDENTIAL TR INC REIT 65341D102 3 65 SH SOLE 9 65 0 0 NEXPOINT RESIDENTIAL TR INC REIT 65341D102 0 7 SH SOLE 19 7 0 0 NEXPOINT RESIDENTIAL TR INC REIT 65341D102 5 122 SH SOLE 34 122 0 0 NEXPOINT RESIDENTIAL TR INC REIT 65341D102 45 1066 SH SOLE 1066 0 0 NEXTGEN HEALTHCARE INC Stock 65343C102 0 1 SH SOLE 1 0 0 NISOURCE INC Stock 65473P105 0 0 SH SOLE 33 0 0 0 NISOURCE INC Stock 65473P105 103 4477 SH SOLE 4477 0 0 NIU TECHNOLOGIES ADR 65481N100 6 200 SH SOLE 200 0 0 NLIGHT INC Stock 65487K100 3 100 SH SOLE 100 0 0 NOAH HLDGS LTD ADR 65487X102 0 0 SH SOLE 33 0 0 0 NOBLE MIDSTREAM PARTNERS LP Stock 65506L105 5 451 SH SOLE 451 0 0 NOMURA HLDGS INC ADR 65535H208 0 0 SH SOLE 33 0 0 0 NORTHERN DYNASTY MINERALS LT Stock 66510M204 3 7900 SH SOLE 7900 0 0 NORTHERN GENESIS ACQUISITION Stock 66516T104 13 750 SH SOLE 750 0 0 NORTHFIELD BANCORP INC DEL Stock 66611T108 0 0 SH SOLE 33 0 0 0 NORTHWEST NAT HLDG CO Stock 66765N105 16 348 SH SOLE 6 348 0 0 NORTHWEST NAT HLDG CO Stock 66765N105 0 0 SH SOLE 33 0 0 0 NORTHWEST NAT HLDG CO Stock 66765N105 10 225 SH SOLE 225 0 0 NOVABAY PHARMACEUTICALS INC Stock 66987P201 14 20500 SH SOLE 20500 0 0 NOVARTIS AG ADR 66987V109 842 8914 SH SOLE 6 8914 0 0 NOVARTIS AG ADR 66987V109 13 137 SH SOLE 9 137 0 0 NOVARTIS AG ADR 66987V109 10 105 SH SOLE 31 105 0 0 NOVARTIS AG ADR 66987V109 0 0 SH SOLE 33 0 0 0 NOVARTIS AG ADR 66987V109 1506 15944 SH SOLE 15944 0 0 NOVANTA INC Stock 67000B104 24 200 SH SOLE 200 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 0 0 SH SOLE 33 0 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 1 23 SH SOLE 47 23 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 846 19179 SH SOLE 19179 0 0 NUSTAR ENERGY LP Stock 67058H102 12 853 SH SOLE 853 0 0 NUTANIX INC Stock 67059N108 6 193 SH SOLE 4 193 0 0 NUTANIX INC Stock 67059N108 0 9 SH SOLE 9 9 0 0 NUTANIX INC Stock 67059N108 111 3491 SH SOLE 3491 0 0 NUVEEN SELECT MAT MUN FD CEF 67061T101 45 4243 SH SOLE 4243 0 0 NUVEEN SELECT TAX FREE INCOM CEF 67063X100 35 2000 SH SOLE 2000 0 0 NVIDIA CORPORATION Stock 67066G104 21 41 SH SOLE 4 41 0 0 NVIDIA CORPORATION Stock 67066G104 31 59 SH SOLE 9 59 0 0 NVIDIA CORPORATION Stock 67066G104 10 19 SH SOLE 19 19 0 0 NVIDIA CORPORATION Stock 67066G104 0 0 SH SOLE 33 0 0 0 NVIDIA CORPORATION Stock 67066G104 53 102 SH SOLE 45 102 0 0 NVIDIA CORPORATION Stock 67066G104 3 6 SH SOLE 46 6 0 0 NVIDIA CORPORATION Stock 67066G104 9309 17826 SH SOLE 17826 0 0 NUVEEN QUALITY MUNCP INCOME CEF 67066V101 722 46957 SH SOLE 46956 0 0 NUVEEN DIVERSIFIED DIVID & I CEF 6706EP105 124 14137 SH SOLE 14137 0 0 NUVEEN S&P 500 BUY-WRITE INC CEF 6706ER101 47 3661 SH SOLE 3661 0 0 NUVEEN S&P 500 DYNAMIC OVERW CEF 6706EW100 10 667 SH SOLE 667 0 0 NUVEEN MUNICIPAL CREDIT INC CEF 67070X101 24 1500 SH SOLE 1500 0 0 NUVEEN REAL ESTATE INCOME FD CEF 67071B108 88 10454 SH SOLE 10454 0 0 NUVEEN AMT FREE MUN CR INC F CEF 67071L106 235 14005 SH SOLE 14005 0 0 NUVEEN PFD & INCM SECURTIES CEF 67072C105 207 21256 SH SOLE 21256 0 0 NUVEEN FLOATING RATE INCOME CEF 67072T108 170 19428 SH SOLE 19427 0 0 NUVEEN PFD & INCOME OPPORTUN CEF 67073B106 21 2211 SH SOLE 2211 0 0 NUVEEN CR STRATEGIES INCOME CEF 67073D102 9 1346 SH SOLE 1346 0 0 NUVEEN TAXABLE MUNICPAL INM CEF 67074C103 37 1543 SH SOLE 1543 0 0 NUVEEN REAL ASSET INCOME & G CEF 67074Y105 186 13848 SH SOLE 13848 0 0 NUVEEN PFD & INCOME TERM FD CEF 67075A106 4 181 SH SOLE 181 0 0 NUVEEN DOW 30 DYNAMIC OVERWR CEF 67075F105 80 5279 SH SOLE 5278 0 0 NUTRIEN LTD Stock 67077M108 4 77 SH SOLE 9 77 0 0 NUTRIEN LTD Stock 67077M108 0 0 SH SOLE 33 0 0 0 NUTRIEN LTD Stock 67077M108 50 1030 SH SOLE 1030 0 0 NUVEEN EMERGING MKTS DEBT 20 CEF 67077P101 6 754 SH SOLE 754 0 0 NUVEEN TX ADV TOTAL RET STRG CEF 67090H102 51 5384 SH SOLE 5384 0 0 NUSHARES ETF TR ETF 67092P102 12 457 SH SOLE 9 457 0 0 NUSHARES ETF TR ETF 67092P201 10 171 SH SOLE 171 0 0 NUSHARES ETF TR ETF 67092P300 1174 35656 SH SOLE 35655 0 0 NUSHARES ETF TR ETF 67092P607 1151 30027 SH SOLE 30027 0 0 NUSHARES ETF TR ETF 67092P854 102 4077 SH SOLE 4077 0 0 NUSHARES ETF TR ETF 67092P888 622 18583 SH SOLE 18582 0 0 OREILLY AUTOMOTIVE INC Stock 67103H107 1 2 SH SOLE 19 2 0 0 OREILLY AUTOMOTIVE INC Stock 67103H107 0 0 SH SOLE 33 0 0 0 OREILLY AUTOMOTIVE INC Stock 67103H107 37 81 SH SOLE 81 0 0 OSI ETF TR ETF 67110P100 1 30 SH SOLE 30 0 0 OSI ETF TR ETF 67110P407 5 143 SH SOLE 9 143 0 0 OSI ETF TR ETF 67110P407 350 9133 SH SOLE 9133 0 0 OAK STR HEALTH INC Stock 67181A107 8 136 SH SOLE 136 0 0 OCULAR THERAPEUTIX INC Stock 67576A100 5 250 SH SOLE 250 0 0 OFFICE PPTYS INCOME TR REIT 67623C109 70 3060 SH SOLE 3060 0 0 ONE GAS INC Stock 68235P108 1 7 SH SOLE 9 7 0 0 ONE GAS INC Stock 68235P108 1 8 SH SOLE 19 8 0 0 ONE GAS INC Stock 68235P108 0 0 SH SOLE 33 0 0 0 FLWS/1-800 FLOWERS Stock 68243Q106 0 0 SH SOLE 33 0 0 0 FLWS/1-800 FLOWERS Stock 68243Q106 13 500 SH SOLE 500 0 0 ONECONNECT FINL TECHNOLOGY C ADR 68248T105 2 100 SH SOLE 100 0 0 ONEMAIN HLDGS INC Stock 68268W103 17 358 SH SOLE 9 358 0 0 ONEMAIN HLDGS INC Stock 68268W103 0 0 SH SOLE 33 0 0 0 ONEMAIN HLDGS INC Stock 68268W103 5 100 SH SOLE 100 0 0 1LIFE HEALTHCARE INC Stock 68269G107 3 66 SH SOLE 9 66 0 0 1LIFE HEALTHCARE INC Stock 68269G107 32 730 SH SOLE 730 0 0 ORACLE CORP Stock 68389X105 1409 21774 SH SOLE 6 21774 0 0 ORACLE CORP Stock 68389X105 31 483 SH SOLE 9 483 0 0 ORACLE CORP Stock 68389X105 7 111 SH SOLE 25 111 0 0 ORACLE CORP Stock 68389X105 0 0 SH SOLE 33 0 0 0 ORACLE CORP Stock 68389X105 2 24 SH SOLE 46 24 0 0 ORACLE CORP Stock 68389X105 2464 38086 SH SOLE 38085 0 0 OPTION CARE HEALTH INC Stock 68404L201 356 22791 SH SOLE 22791 0 0 ORASURE TECHNOLOGIES INC Stock 68554V108 9 850 SH SOLE 850 0 0 ORGANOVO HLDGS INC Stock 68620A203 0 10 SH SOLE 10 0 0 ORGANIGRAM HLDGS INC Stock 68620P101 1 1100 SH SOLE 1100 0 0 ORIGIN BANCORP INC Stock 68621T102 0 0 SH SOLE 33 0 0 0 OSISKO GOLD ROYALTIES LTD Stock 68827L101 12 953 SH SOLE 952 0 0 OTIS WORLDWIDE CORP Stock 68902V107 0 0 SH SOLE 33 0 0 0 OTIS WORLDWIDE CORP Stock 68902V107 1 8 SH SOLE 46 8 0 0 OTIS WORLDWIDE CORP Stock 68902V107 584 8644 SH SOLE 8643 0 0 OUTFRONT MEDIA INC REIT 69007J106 137 7000 SH SOLE 7000 0 0 PBF ENERGY INC Stock 69318G106 14 2000 SH SOLE 2000 0 0 PBF LOGISTICS LP Stock 69318Q104 9 1028 SH SOLE 1027 0 0 PDC ENERGY INC Stock 69327R101 4 217 SH SOLE 217 0 0 PG&E CORP Stock 69331C108 0 0 SH SOLE 33 0 0 0 PG&E CORP Stock 69331C108 79 6351 SH SOLE 6351 0 0 PJT PARTNERS INC Stock 69343T107 564 7501 SH SOLE 7501 0 0 PGIM ETF TR ETF 69344A107 199 4000 SH SOLE 4000 0 0 PLDT INC ADR 69344D408 0 0 SH SOLE 33 0 0 0 PGIM HIGH YIELD BOND FUND IN CEF 69346H100 6 400 SH SOLE 400 0 0 PGIM GLOBAL HIGH YIELD FD FO CEF 69346J106 29 2000 SH SOLE 2000 0 0 PIMCO ENRGY TACTICAL CR OPP CEF 69346N107 26 3199 SH SOLE 3199 0 0 PPL CORP Stock 69351T106 22 790 SH SOLE 9 790 0 0 PPL CORP Stock 69351T106 0 0 SH SOLE 33 0 0 0 PPL CORP Stock 69351T106 1350 47857 SH SOLE 47856 0 0 PRA HEALTH SCIENCES INC Stock 69354M108 2 12 SH SOLE 9 12 0 0 PRA HEALTH SCIENCES INC Stock 69354M108 0 0 SH SOLE 33 0 0 0 PRA GROUP INC Stock 69354N106 0 0 SH SOLE 33 0 0 0 PPD INC Stock 69355F102 0 0 SH SOLE 6 0 0 0 PRGX GLOBAL INC Stock 69357C503 40 5260 SH SOLE 5260 0 0 PS BUSINESS PKS INC CALIF REIT 69360J107 0 0 SH SOLE 33 0 0 0 PTC THERAPEUTICS INC Stock 69366J200 0 0 SH SOLE 33 0 0 0 PTC INC Stock 69370C100 0 0 SH SOLE 33 0 0 0 PTC INC Stock 69370C100 1004 8393 SH SOLE 8393 0 0 PACER FDS TR ETF 69374H642 481 17454 SH SOLE 17454 0 0 PACER FDS TR ETF 69374H725 499 15558 SH SOLE 15558 0 0 PACER FDS TR ETF 69374H741 30 825 SH SOLE 825 0 0 PACER FDS TR ETF 69374H766 31 843 SH SOLE 843 0 0 PACER FDS TR ETF 69374H816 6 200 SH SOLE 200 0 0 PACIFIC BIOSCIENCES CALIF IN Stock 69404D108 0 0 SH SOLE 33 0 0 0 PACIFIC PREMIER BANCORP Stock 69478X105 0 0 SH SOLE 33 0 0 0 PAGERDUTY INC Stock 69553P100 55 1313 SH SOLE 1313 0 0 PALANTIR TECHNOLOGIES INC Stock 69608A108 192 8174 SH SOLE 8174 0 0 PARAMOUNT GROUP INC REIT 69924R108 1 140 SH SOLE 47 140 0 0 PARK AEROSPACE CORP Stock 70014A104 0 0 SH SOLE 33 0 0 0 PAYCOM SOFTWARE INC Stock 70432V102 5 12 SH SOLE 9 12 0 0 PAYCOM SOFTWARE INC Stock 70432V102 0 0 SH SOLE 33 0 0 0 PAYCOM SOFTWARE INC Stock 70432V102 167 370 SH SOLE 41 370 0 0 PAYCOM SOFTWARE INC Stock 70432V102 4551 10062 SH SOLE 10062 0 0 PAYLOCITY HLDG CORP Stock 70438V106 73 355 SH SOLE 355 0 0 PAYPAL HLDGS INC Stock 70450Y103 31 132 SH SOLE 9 132 0 0 PAYPAL HLDGS INC Stock 70450Y103 118 503 SH SOLE 15 503 0 0 PAYPAL HLDGS INC Stock 70450Y103 8 34 SH SOLE 19 34 0 0 PAYPAL HLDGS INC Stock 70450Y103 148 631 SH SOLE 28 631 0 0 PAYPAL HLDGS INC Stock 70450Y103 0 0 SH SOLE 33 0 0 0 PAYPAL HLDGS INC Stock 70450Y103 176 750 SH SOLE 41 750 0 0 PAYPAL HLDGS INC Stock 70450Y103 3 12 SH SOLE 46 12 0 0 PAYPAL HLDGS INC Stock 70450Y103 10300 43981 SH SOLE 43981 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 0 0 SH SOLE 33 0 0 0 PEBBLEBROOK HOTEL TR REIT 70509V100 3 166 SH SOLE 166 0 0 PELOTON INTERACTIVE INC Stock 70614W100 0 0 SH SOLE 33 0 0 0 PELOTON INTERACTIVE INC Stock 70614W100 1847 12174 SH SOLE 12174 0 0 PENN VA CORP Stock 70788V102 0 1 SH SOLE 1 0 0 PENNANTPARK FLOATING RATE CA CEF 70806A106 8 775 SH SOLE 775 0 0 PENNYMAC MTG INVT TR REIT 70931T103 28 1578 SH SOLE 9 1578 0 0 PENNYMAC MTG INVT TR REIT 70931T103 20 1117 SH SOLE 1117 0 0 PENNYMAC FINL SVCS INC NEW Stock 70932M107 2 29 SH SOLE 19 29 0 0 PENSKE AUTOMOTIVE GRP INC Stock 70959W103 0 0 SH SOLE 33 0 0 0 PENSKE AUTOMOTIVE GRP INC Stock 70959W103 3 43 SH SOLE 42 0 0 PENUMBRA INC Stock 70975L107 0 0 SH SOLE 33 0 0 0 PENUMBRA INC Stock 70975L107 627 3585 SH SOLE 3585 0 0 PERDOCEO ED CORP Stock 71363P106 0 0 SH SOLE 0 0 0 PERFICIENT INC Stock 71375U101 13 281 SH SOLE 6 281 0 0 PERFICIENT INC Stock 71375U101 0 0 SH SOLE 33 0 0 0 PERFORMANCE FOOD GROUP CO Stock 71377A103 1 27 SH SOLE 19 27 0 0 PERSHING SQUARE TONTINE HLDG Stock 71531R109 19 694 SH SOLE 694 0 0 PERSHING SQUARE TONTINE HLDG Stock 71531R117 1 68 SH SOLE 68 0 0 PETIQ INC Stock 71639T106 98 2550 SH SOLE 2550 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V101 0 0 SH SOLE 33 0 0 0 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1 105 SH SOLE 105 0 0 PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 20 1015 SH SOLE 6 1015 0 0 PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 1 44 SH SOLE 9 44 0 0 PHIBRO ANIMAL HEALTH CORP Stock 71742Q106 6 300 SH SOLE 300 0 0 PHYSICIANS RLTY TR REIT 71943U104 0 0 SH SOLE 33 0 0 0 PHYSICIANS RLTY TR REIT 71943U104 67 3760 SH SOLE 3760 0 0 PHREESIA INC Stock 71944F106 58 1060 SH SOLE 1060 0 0 PILGRIMS PRIDE CORP Stock 72147K108 0 0 SH SOLE 33 0 0 0 PILGRIMS PRIDE CORP Stock 72147K108 134 6811 SH SOLE 6811 0 0 PIMCO CORPORATE & INCM STRG CEF 72200U100 78 4521 SH SOLE 4521 0 0 PIMCO STRATEGIC INCOME FD CEF 72200X104 58 8428 SH SOLE 8428 0 0 PIMCO MUN INCOME FD III CEF 72201A103 2 200 SH SOLE 200 0 0 PIMCO CORPORATE & INCOME OPP CEF 72201B101 15 863 SH SOLE 863 0 0 PIMCO INCOME STRATEGY FD CEF 72201H108 10 883 SH SOLE 883 0 0 PIMCO ETF TR ETF 72201R304 138 1554 SH SOLE 1553 0 0 PIMCO ETF TR ETF 72201R403 4 60 SH SOLE 60 0 0 PIMCO ETF TR ETF 72201R718 881 8633 SH SOLE 8633 0 0 PIMCO ETF TR ETF 72201R775 5 44 SH SOLE 9 44 0 0 PIMCO ETF TR ETF 72201R775 448 3965 SH SOLE 3965 0 0 PIMCO ETF TR ETF 72201R783 141 1435 SH SOLE 1435 0 0 PIMCO ETF TR ETF 72201R817 0 0 SH SOLE 0 0 0 PIMCO ETF TR ETF 72201R833 385 3772 SH SOLE 3772 0 0 PIMCO ETF TR ETF 72201R866 74 1299 SH SOLE 1299 0 0 PIMCO ETF TR ETF 72201R874 11 207 SH SOLE 207 0 0 PIMCO ETF TR ETF 72201R882 2099 12840 SH SOLE 12840 0 0 PIMCO DYNAMIC INCOME FD CEF 72201Y101 143 5422 SH SOLE 5422 0 0 PING IDENTITY HLDG CORP Stock 72341T103 3 100 SH SOLE 100 0 0 PINNACLE FINL PARTNERS INC Stock 72346Q104 0 0 SH SOLE 33 0 0 0 PINTEREST INC Stock 72352L106 2 34 SH SOLE 19 34 0 0 PINTEREST INC Stock 72352L106 0 0 SH SOLE 33 0 0 0 PINTEREST INC Stock 72352L106 1021 15498 SH SOLE 15498 0 0 PLAINS GP HLDGS L P Stock 72651A207 317 37493 SH SOLE 37493 0 0 PLANET FITNESS INC Stock 72703H101 2 20 SH SOLE 9 20 0 0 PLANET FITNESS INC Stock 72703H101 0 0 SH SOLE 33 0 0 0 PLANET FITNESS INC Stock 72703H101 9 114 SH SOLE 113 0 0 PLUG POWER INC Stock 72919P202 0 0 SH SOLE 19 0 0 0 PLUG POWER INC Stock 72919P202 0 0 SH SOLE 33 0 0 0 PLUG POWER INC Stock 72919P202 315 9300 SH SOLE 9300 0 0 POOL CORP Stock 73278L105 0 0 SH SOLE 33 0 0 0 POOL CORP Stock 73278L105 0 1 SH SOLE 46 1 0 0 POOL CORP Stock 73278L105 3 8 SH SOLE 8 0 0 PREFERRED APT CMNTYS INC REIT 74039L103 0 0 SH SOLE 33 0 0 0 PREFERRED APT CMNTYS INC REIT 74039L103 242 32654 SH SOLE 32654 0 0 PREMIER INC Stock 74051N102 0 0 SH SOLE 33 0 0 0 PREMIER INC Stock 74051N102 1 32 SH SOLE 47 32 0 0 PRESTIGE CONSMR HEALTHCARE I Stock 74112D101 0 0 SH SOLE 33 0 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1107 7311 SH SOLE 6 7311 0 0 PRICE T ROWE GROUP INC Stock 74144T108 2 12 SH SOLE 19 12 0 0 PRICE T ROWE GROUP INC Stock 74144T108 0 0 SH SOLE 33 0 0 0 PRICE T ROWE GROUP INC Stock 74144T108 1575 10401 SH SOLE 10401 0 0 PRIMERICA INC Stock 74164M108 33 246 SH SOLE 23 246 0 0 PRIMO WATER CORPORATION Stock 74167P108 45 2898 SH SOLE 2898 0 0 PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 0 0 SH SOLE 33 0 0 0 PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 0 8 SH SOLE 46 8 0 0 PRINCIPAL FINANCIAL GROUP IN Stock 74251V102 151 3042 SH SOLE 3042 0 0 PRINCIPAL REAL ESTATE INCOME CEF 74255X104 169 13827 SH SOLE 13827 0 0 PRO-DEX INC COLO Stock 74265M205 6 200 SH SOLE 200 0 0 PROFOUND MED CORP Stock 74319B502 2 100 SH SOLE 100 0 0 PROGENITY INC Stock 74319F107 1 125 SH SOLE 9 125 0 0 PROG HOLDINGS INC Stock 74319R101 4 68 SH SOLE 9 68 0 0 PROG HOLDINGS INC Stock 74319R101 0 0 SH SOLE 19 0 0 0 PROG HOLDINGS INC Stock 74319R101 7 124 SH SOLE 34 124 0 0 PROLOGIS INC. REIT 74340W103 73 735 SH SOLE 7 734 0 0 PROLOGIS INC. REIT 74340W103 17 166 SH SOLE 9 166 0 0 PROLOGIS INC. REIT 74340W103 12 119 SH SOLE 19 119 0 0 PROLOGIS INC. REIT 74340W103 0 0 SH SOLE 33 0 0 0 PROLOGIS INC. REIT 74340W103 565 5668 SH SOLE 5668 0 0 PROPHASE LABS INC Stock 74345W108 6 600 SH SOLE 600 0 0 PROSHARES ULTRAPRO SHORT S&P 500 ETF ETF 74347B110 1 113 SH SOLE 113 0 0 PROSHARES TR ETF 74347B201 8 500 SH SOLE 500 0 0 PROSHARES TR ETF 74347B375 326 3524 SH SOLE 3524 0 0 PROSHARES TR ETF 74347B383 3 225 SH SOLE 225 0 0 PROSHARES TR ETF 74347B425 82 4579 SH SOLE 4579 0 0 PROSHARES TR ETF 74347B680 86 1375 SH SOLE 1375 0 0 PROSHARES TR ETF 74347B698 241 4196 SH SOLE 4196 0 0 PROSHARES TR ETF 74347G705 1 14 SH SOLE 14 0 0 PROSHARES TR ETF 74347G796 865 20488 SH SOLE 20488 0 0 PROSHARES TR ETF 74347G861 0 5 SH SOLE 5 0 0 PROSHARES TR ETF 74347R107 8 85 SH SOLE 85 0 0 PROSHARES TR ETF 74347R172 70 1137 SH SOLE 1137 0 0 PROSHARES TR ETF 74347R248 33 389 SH SOLE 389 0 0 PROSHARES TR ETF 74347R404 5 105 SH SOLE 105 0 0 PROSHARES TR ETF 74347R693 35 484 SH SOLE 484 0 0 PROSHARES TR ETF 74347R842 1823 20349 SH SOLE 20349 0 0 PROSHARES TR II ETF 74347W171 15 1125 SH SOLE 1125 0 0 PROSHARES TR II ETF 74347W601 403 5910 SH SOLE 5910 0 0 PROSHARES TR II ETF 74347W882 12 550 SH SOLE 550 0 0 PROSHARES TR ETF 74347X633 64 1504 SH SOLE 1504 0 0 PROSHARES TR ETF 74347X823 8 80 SH SOLE 80 0 0 PROSHARES TR ETF 74347X831 262 1440 SH SOLE 1440 0 0 PROSHARES TR ETF 74347X864 46 600 SH SOLE 600 0 0 PROSHARES TR II ETF 74347Y870 10 487 SH SOLE 487 0 0 PROSHARES TR ETF 74348A145 58 811 SH SOLE 811 0 0 PROSHARES TR ETF 74348A343 0 31 SH SOLE 31 0 0 PROSHARES TR ETF 74348A467 1826 22858 SH SOLE 16 22858 0 0 PROSHARES TR ETF 74348A467 237 2961 SH SOLE 2961 0 0 PROSPECT CAP CORP CEF 74348T102 710 131155 SH SOLE 131154 0 0 PROVENTION BIO INC Stock 74374N102 37 2212 SH SOLE 2212 0 0 PROVIDENT FINL SVCS INC Stock 74386T105 0 0 SH SOLE 33 0 0 0 PRUDENTIAL PLC ADR 74435K204 0 0 SH SOLE 33 0 0 0 PUBLIC STORAGE REIT 74460D109 0 0 SH SOLE 33 0 0 0 PUBLIC STORAGE REIT 74460D109 0 2 SH SOLE 46 2 0 0 PUBLIC STORAGE REIT 74460D109 2 8 SH SOLE 47 8 0 0 PUBLIC STORAGE REIT 74460D109 343 1485 SH SOLE 1485 0 0 PUMA BIOTECHNOLOGY INC Stock 74587V107 75 7275 SH SOLE 7275 0 0 PURE STORAGE INC Stock 74624M102 5 213 SH SOLE 213 0 0 PURPLE BIOTECH LTD ADR 74638P109 7 1945 SH SOLE 1945 0 0 PURPLE INNOVATION INC Stock 74640Y106 3 90 SH SOLE 90 0 0 QTS RLTY TR INC REIT 74736A103 23 379 SH SOLE 9 379 0 0 QTS RLTY TR INC REIT 74736A103 0 0 SH SOLE 33 0 0 0 QTS RLTY TR INC REIT 74736A103 6 99 SH SOLE 34 99 0 0 QORVO INC Stock 74736K101 15 88 SH SOLE 9 88 0 0 QORVO INC Stock 74736K101 1 5 SH SOLE 19 5 0 0 QORVO INC Stock 74736K101 0 0 SH SOLE 33 0 0 0 QORVO INC Stock 74736K101 0 2 SH SOLE 46 2 0 0 QORVO INC Stock 74736K101 1162 6990 SH SOLE 6990 0 0 Q2 HLDGS INC Stock 74736L109 5 40 SH SOLE 9 40 0 0 Q2 HLDGS INC Stock 74736L109 170 1341 SH SOLE 1341 0 0 QUALYS INC Stock 74758T303 1 6 SH SOLE 19 6 0 0 QUALYS INC Stock 74758T303 12 100 SH SOLE 100 0 0 QUANTERIX CORP Stock 74766Q101 5 100 SH SOLE 100 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 12 99 SH SOLE 9 99 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 0 0 SH SOLE 33 0 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 92 770 SH SOLE 770 0 0 QUICKLOGIC CORP Stock 74837P405 4 984 SH SOLE 984 0 0 QUIDEL CORP Stock 74838J101 6 35 SH SOLE 9 35 0 0 QUIDEL CORP Stock 74838J101 4 21 SH SOLE 19 21 0 0 QUIDEL CORP Stock 74838J101 0 0 SH SOLE 33 0 0 0 QUIDEL CORP Stock 74838J101 110 615 SH SOLE 615 0 0 QUINSTREET INC Stock 74874Q100 2 100 SH SOLE 100 0 0 QURATE RETAIL INC Stock 74915M100 0 0 SH SOLE 33 0 0 0 QURATE RETAIL INC Stock 74915M100 61 5579 SH SOLE 5579 0 0 RBB FD INC ETF 74933W601 159 4500 SH SOLE 4500 0 0 RBB FD INC ETF 74933W874 3267 84797 SH SOLE 84797 0 0 RCI HOSPITALITY HLDGS INC Stock 74934Q108 2 50 SH SOLE 50 0 0 RGC RES INC Stock 74955L103 9 394 SH SOLE 393 0 0 RLJ LODGING TR REIT 74965L101 0 0 SH SOLE 33 0 0 0 RLJ LODGING TR REIT 74965L101 28 1974 SH SOLE 1974 0 0 RMR GROUP INC Stock 74967R106 0 0 SH SOLE 33 0 0 0 RMR GROUP INC Stock 74967R106 1 32 SH SOLE 32 0 0 RH Stock 74967X103 0 0 SH SOLE 33 0 0 0 RH Stock 74967X103 152 339 SH SOLE 339 0 0 RPT REALTY REIT 74971D101 0 0 SH SOLE 33 0 0 0 RADIANT LOGISTICS INC Stock 75025X100 2 300 SH SOLE 300 0 0 RANGE RES CORP Stock 75281A109 58 8589 SH SOLE 8589 0 0 RATTLER MIDSTREAM LP Stock 75419T103 137 14408 SH SOLE 14408 0 0 RBC BEARINGS INC Stock 75524B104 28 158 SH SOLE 6 158 0 0 RBC BEARINGS INC Stock 75524B104 45 250 SH SOLE 23 250 0 0 RE MAX HLDGS INC Stock 75524W108 530 14576 SH SOLE 6 14576 0 0 RE MAX HLDGS INC Stock 75524W108 19 533 SH SOLE 533 0 0 READY CAPITAL CORP REIT 75574U101 0 30 SH SOLE 19 30 0 0 READY CAPITAL CORP REIT 75574U101 236 18971 SH SOLE 18971 0 0 REALPAGE INC Stock 75606N109 1 10 SH SOLE 9 10 0 0 REALPAGE INC Stock 75606N109 1 17 SH SOLE 47 17 0 0 RED ROCK RESORTS INC Stock 75700L108 3 100 SH SOLE 100 0 0 RED VIOLET INC Stock 75704L104 8 300 SH SOLE 300 0 0 REDFIN CORP Stock 75737F108 369 5378 SH SOLE 5378 0 0 REDWOOD TR INC Convertible 758075AC9 9 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 82 170 SH SOLE 28 170 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 0 0 SH SOLE 33 0 0 0 REGENERON PHARMACEUTICALS Stock 75886F107 1158 2397 SH SOLE 2397 0 0 REGENXBIO INC Stock 75901B107 0 0 SH SOLE 33 0 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 7 461 SH SOLE 9 461 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 0 0 SH SOLE 33 0 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 0 16 SH SOLE 46 16 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 99 6144 SH SOLE 6144 0 0 RENEWABLE ENERGY GROUP INC Stock 75972A301 0 1 SH SOLE 1 0 0 RENT A CTR INC NEW Stock 76009N100 109 2856 SH SOLE 2856 0 0 REPAY HLDGS CORP Stock 76029L100 24 866 SH SOLE 9 866 0 0 REPAY HLDGS CORP Stock 76029L100 0 0 SH SOLE 33 0 0 0 RESIDEO TECHNOLOGIES INC Stock 76118Y104 8 372 SH SOLE 372 0 0 RESOURCES CONNECTION INC Stock 76122Q105 20 1571 SH SOLE 6 1571 0 0 RETRACTABLE TECHNOLOGIES INC Stock 76129W105 39 3600 SH SOLE 3600 0 0 RESTAURANT BRANDS INTL INC Stock 76131D103 0 0 SH SOLE 33 0 0 0 RESTAURANT BRANDS INTL INC Stock 76131D103 112 1829 SH SOLE 1829 0 0 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 0 0 SH SOLE 33 0 0 0 RETAIL OPPORTUNITY INVTS COR REIT 76131N101 1 90 SH SOLE 90 0 0 RETAIL PPTYS AMER INC REIT 76131V202 4 460 SH SOLE 460 0 0 REVOLVE GROUP INC Stock 76156B107 29 942 SH SOLE 942 0 0 REXFORD INDL RLTY INC REIT 76169C100 0 0 SH SOLE 33 0 0 0 REXFORD INDL RLTY INC REIT 76169C100 42 846 SH SOLE 846 0 0 RICHMOND MUT BANCORPORATION Stock 76525P100 0 0 SH SOLE 33 0 0 0 RINGCENTRAL INC Stock 76680R206 0 0 SH SOLE 33 0 0 0 RINGCENTRAL INC Stock 76680R206 405 1069 SH SOLE 1069 0 0 RIVERNORTH DOUBLELINE STRATE CEF 76882G107 40 2774 SH SOLE 2774 0 0 ROCKET COS INC Stock 77311W101 68 3363 SH SOLE 3363 0 0 ROKU INC Stock 77543R102 6 18 SH SOLE 19 18 0 0 ROKU INC Stock 77543R102 0 0 SH SOLE 33 0 0 0 ROKU INC Stock 77543R102 6172 18589 SH SOLE 18589 0 0 RYMAN HOSPITALITY PPTYS INC REIT 78377T107 1723 25425 SH SOLE 25425 0 0 S&P GLOBAL INC Stock 78409V104 28 86 SH SOLE 2 86 0 0 S&P GLOBAL INC Stock 78409V104 3 10 SH SOLE 19 10 0 0 S&P GLOBAL INC Stock 78409V104 202 615 SH SOLE 30 615 0 0 S&P GLOBAL INC Stock 78409V104 0 0 SH SOLE 33 0 0 0 S&P GLOBAL INC Stock 78409V104 122 370 SH SOLE 41 370 0 0 S&P GLOBAL INC Stock 78409V104 1 4 SH SOLE 46 4 0 0 S&P GLOBAL INC Stock 78409V104 825 2510 SH SOLE 2510 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 0 0 SH SOLE 33 0 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 1 2 SH SOLE 46 2 0 0 SBA COMMUNICATIONS CORP NEW REIT 78410G104 53 188 SH SOLE 188 0 0 SK TELECOM LTD ADR 78440P108 0 0 SH SOLE 33 0 0 0 SK TELECOM LTD ADR 78440P108 5 200 SH SOLE 200 0 0 SL GREEN REALTY CORP REIT 78440X804 498 8363 SH SOLE 6 8363 0 0 SL GREEN REALTY CORP REIT 78440X804 61 1016 SH SOLE 1016 0 0 SLM CORP Stock 78442P106 71 5767 SH SOLE 5767 0 0 SPDR S&P 500 ETF TR ETF 78462F103 26 69 SH SOLE 16 69 0 0 SPDR S&P 500 ETF TR ETF 78462F103 18467 49393 SH SOLE 49392 0 0 SPS COMMERCE INC Stock 78463M107 2 22 SH SOLE 9 22 0 0 SPS COMMERCE INC Stock 78463M107 1 12 SH SOLE 19 12 0 0 SPS COMMERCE INC Stock 78463M107 0 0 SH SOLE 33 0 0 0 SPDR GOLD TR ETF 78463V107 52 289 SH SOLE 9 289 0 0 SPDR GOLD TR ETF 78463V107 232 1299 SH SOLE 25 1299 0 0 SPDR GOLD TR ETF 78463V107 21 120 SH SOLE 37 120 0 0 SPDR GOLD TR ETF 78463V107 13154 73753 SH SOLE 73752 0 0 SPDR INDEX SHS FDS ETF 78463X103 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS ETF 78463X202 27 656 SH SOLE 655 0 0 SPDR INDEX SHS FDS ETF 78463X400 14 111 SH SOLE 19 110 0 0 SPDR INDEX SHS FDS ETF 78463X459 9 150 SH SOLE 150 0 0 SPDR INDEX SHS FDS ETF 78463X509 23 554 SH SOLE 9 554 0 0 SPDR INDEX SHS FDS ETF 78463X509 143 3402 SH SOLE 25 3401 0 0 SPDR INDEX SHS FDS ETF 78463X509 13 311 SH SOLE 37 311 0 0 SPDR INDEX SHS FDS ETF 78463X509 396 9399 SH SOLE 9399 0 0 SPDR INDEX SHS FDS ETF 78463X749 0 0 SH SOLE 0 0 0 SPDR INDEX SHS FDS ETF 78463X756 841 16293 SH SOLE 16293 0 0 SPDR INDEX SHS FDS ETF 78463X848 72 2601 SH SOLE 2601 0 0 SPDR INDEX SHS FDS ETF 78463X863 25 748 SH SOLE 748 0 0 SPDR INDEX SHS FDS ETF 78463X889 4 114 SH SOLE 9 114 0 0 SPDR INDEX SHS FDS ETF 78463X889 978 28963 SH SOLE 28963 0 0 SPDR SER TR ETF 78464A102 756 5346 SH SOLE 5346 0 0 SPDR SER TR ETF 78464A151 99 2600 SH SOLE 2599 0 0 SPDR SER TR ETF 78464A201 27 360 SH SOLE 360 0 0 SPDR SER TR ETF 78464A284 76 1284 SH SOLE 1284 0 0 SPDR SER TR ETF 78464A292 100 2257 SH SOLE 2257 0 0 SPDR SER TR ETF 78464A300 762 11512 SH SOLE 11512 0 0 SPDR SER TR ETF 78464A359 13 157 SH SOLE 9 156 0 0 SPDR SER TR ETF 78464A359 506 6114 SH SOLE 16 6114 0 0 SPDR SER TR ETF 78464A359 1002 12098 SH SOLE 12098 0 0 SPDR SER TR ETF 78464A367 617 18641 SH SOLE 18641 0 0 SPDR SER TR ETF 78464A375 1728 46475 SH SOLE 46475 0 0 SPDR SER TR ETF 78464A383 4033 152631 SH SOLE 152631 0 0 SPDR SER TR ETF 78464A391 5 169 SH SOLE 169 0 0 SPDR SER TR ETF 78464A409 1009 18256 SH SOLE 18255 0 0 SPDR SER TR ETF 78464A474 47 1492 SH SOLE 1492 0 0 SPDR SER TR ETF 78464A490 49 836 SH SOLE 836 0 0 SPDR SER TR ETF 78464A508 742 21589 SH SOLE 21589 0 0 SPDR SER TR ETF 78464A516 0 4 SH SOLE 4 0 0 SPDR SER TR ETF 78464A532 59 830 SH SOLE 830 0 0 SPDR SER TR ETF 78464A581 1036 9098 SH SOLE 9098 0 0 SPDR SER TR ETF 78464A599 548 3559 SH SOLE 3559 0 0 SPDR SER TR ETF 78464A607 26 298 SH SOLE 297 0 0 SPDR SER TR ETF 78464A631 378 3290 SH SOLE 3290 0 0 SPDR SER TR ETF 78464A649 1194 38787 SH SOLE 38786 0 0 SPDR SER TR ETF 78464A656 462 14835 SH SOLE 14835 0 0 SPDR SER TR ETF 78464A664 98 2178 SH SOLE 9 2178 0 0 SPDR SER TR ETF 78464A664 22 497 SH SOLE 497 0 0 SPDR SER TR ETF 78464A672 25 744 SH SOLE 744 0 0 SPDR SER TR ETF 78464A698 18 347 SH SOLE 16 347 0 0 SPDR SER TR ETF 78464A698 340 6544 SH SOLE 6544 0 0 SPDR SER TR ETF 78464A714 2 38 SH SOLE 38 0 0 SPDR SER TR ETF 78464A722 151 2900 SH SOLE 2900 0 0 SPDR SER TR ETF 78464A755 1054 31531 SH SOLE 31530 0 0 SPDR SER TR ETF 78464A763 700 6604 SH SOLE 6604 0 0 SPDR SER TR ETF 78464A789 2 70 SH SOLE 70 0 0 SPDR SER TR ETF 78464A797 402 9604 SH SOLE 9604 0 0 SPDR SER TR ETF 78464A805 77 1664 SH SOLE 9 1664 0 0 SPDR SER TR ETF 78464A805 473 10269 SH SOLE 25 10269 0 0 SPDR SER TR ETF 78464A805 44 961 SH SOLE 37 961 0 0 SPDR SER TR ETF 78464A805 1215 26366 SH SOLE 26366 0 0 SPDR SER TR ETF 78464A813 292 3675 SH SOLE 3675 0 0 SPDR SER TR ETF 78464A821 27 390 SH SOLE 390 0 0 SPDR SER TR ETF 78464A839 21 376 SH SOLE 376 0 0 SPDR SER TR ETF 78464A847 326 8064 SH SOLE 8064 0 0 SPDR SER TR ETF 78464A854 83 1877 SH SOLE 9 1877 0 0 SPDR SER TR ETF 78464A854 505 11491 SH SOLE 25 11491 0 0 SPDR SER TR ETF 78464A854 49 1106 SH SOLE 37 1106 0 0 SPDR SER TR ETF 78464A854 11 246 SH SOLE 246 0 0 SPDR SER TR ETF 78464A862 339 1985 SH SOLE 1985 0 0 SPDR SER TR ETF 78464A870 83 592 SH SOLE 591 0 0 SPDR SER TR ETF 78464A888 1607 27878 SH SOLE 27877 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 7 94 SH SOLE 9 94 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 0 0 SH SOLE 33 0 0 0 SS&C TECHNOLOGIES HLDGS INC Stock 78467J100 48 653 SH SOLE 653 0 0 SSGA ACTIVE ETF TR ETF 78467V608 11 245 SH SOLE 244 0 0 SSGA ACTIVE ETF TR ETF 78467V848 12 238 SH SOLE 9 238 0 0 SSGA ACTIVE ETF TR ETF 78467V848 9 185 SH SOLE 185 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 4915 16074 SH SOLE 16074 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1244 2963 SH SOLE 2963 0 0 SPDR SER TR ETF 78468R101 342 11121 SH SOLE 11121 0 0 SPDR SER TR ETF 78468R200 36 1171 SH SOLE 9 1171 0 0 SPDR SER TR ETF 78468R200 216 7071 SH SOLE 25 7071 0 0 SPDR SER TR ETF 78468R200 21 694 SH SOLE 37 694 0 0 SPDR SER TR ETF 78468R200 14 442 SH SOLE 442 0 0 SPDR SER TR ETF 78468R408 13 484 SH SOLE 9 484 0 0 SPDR SER TR ETF 78468R408 29 1065 SH SOLE 1064 0 0 SPDR SER TR ETF 78468R556 35 592 SH SOLE 591 0 0 SPDR SER TR ETF 78468R606 20 741 SH SOLE 741 0 0 SPDR SER TR ETF 78468R622 31 288 SH SOLE 9 288 0 0 SPDR SER TR ETF 78468R622 155 1421 SH SOLE 1421 0 0 SPDR SER TR ETF 78468R655 8 76 SH SOLE 76 0 0 SPDR SER TR ETF 78468R663 6 71 SH SOLE 7 71 0 0 SPDR SER TR ETF 78468R663 43 472 SH SOLE 26 472 0 0 SPDR SER TR ETF 78468R663 613 6694 SH SOLE 6694 0 0 SPDR SER TR ETF 78468R721 4 85 SH SOLE 6 85 0 0 SPDR SER TR ETF 78468R721 10 199 SH SOLE 9 199 0 0 SPDR SER TR ETF 78468R721 370 7051 SH SOLE 36 7051 0 0 SPDR SER TR ETF 78468R721 98 1869 SH SOLE 1869 0 0 SPDR SER TR ETF 78468R739 33 669 SH SOLE 3 669 0 0 SPDR SER TR ETF 78468R739 456 9160 SH SOLE 9159 0 0 SPDR SER TR ETF 78468R788 169 5128 SH SOLE 5128 0 0 SPDR SER TR ETF 78468R796 16 168 SH SOLE 168 0 0 SPDR SER TR ETF 78468R804 9 77 SH SOLE 77 0 0 SPDR SER TR ETF 78468R812 36 344 SH SOLE 22 344 0 0 SPDR SER TR ETF 78468R812 30 283 SH SOLE 283 0 0 SPDR SER TR ETF 78468R853 126 3530 SH SOLE 3530 0 0 SSGA ACTIVE TR ETF 78470P309 5 88 SH SOLE 88 0 0 SVB FINANCIAL GROUP Stock 78486Q101 0 0 SH SOLE 33 0 0 0 SVB FINANCIAL GROUP Stock 78486Q101 45 115 SH SOLE 45 115 0 0 SVB FINANCIAL GROUP Stock 78486Q101 232 599 SH SOLE 599 0 0 SVMK INC Stock 78489X103 3 100 SH SOLE 100 0 0 SABRA HEALTH CARE REIT INC REIT 78573L106 44 2540 SH SOLE 2539 0 0 SABRE CORP Stock 78573M104 121 10057 SH SOLE 10056 0 0 SAFEHOLD INC REIT 78645L100 7 100 SH SOLE 100 0 0 SAGE THERAPEUTICS INC Stock 78667J108 0 0 SH SOLE 33 0 0 0 SAGE THERAPEUTICS INC Stock 78667J108 43 500 SH SOLE 500 0 0 SAIA INC Stock 78709Y105 17 96 SH SOLE 9 96 0 0 SAIA INC Stock 78709Y105 41 225 SH SOLE 225 0 0 SAILPOINT TECHNOLOGIES HLDGS Stock 78781P105 1 19 SH SOLE 19 19 0 0 SAILPOINT TECHNOLOGIES HLDGS Stock 78781P105 0 0 SH SOLE 33 0 0 0 SAILPOINT TECHNOLOGIES HLDGS Stock 78781P105 35 656 SH SOLE 656 0 0 SALESFORCE COM INC Stock 79466L302 23 103 SH SOLE 4 103 0 0 SALESFORCE COM INC Stock 79466L302 18 82 SH SOLE 9 82 0 0 SALESFORCE COM INC Stock 79466L302 94 424 SH SOLE 15 424 0 0 SALESFORCE COM INC Stock 79466L302 9 40 SH SOLE 19 40 0 0 SALESFORCE COM INC Stock 79466L302 133 599 SH SOLE 28 599 0 0 SALESFORCE COM INC Stock 79466L302 0 0 SH SOLE 33 0 0 0 SALESFORCE COM INC Stock 79466L302 2 10 SH SOLE 46 10 0 0 SALESFORCE COM INC Stock 79466L302 6457 29016 SH SOLE 29016 0 0 SANDSTORM GOLD LTD Stock 80013R206 99 13850 SH SOLE 13850 0 0 SANOFI ADR 80105N105 11 222 SH SOLE 7 222 0 0 SANOFI ADR 80105N105 22 462 SH SOLE 9 462 0 0 SANOFI ADR 80105N105 10 202 SH SOLE 31 202 0 0 SANOFI ADR 80105N105 0 0 SH SOLE 33 0 0 0 SANOFI ADR 80105N105 298 6139 SH SOLE 6139 0 0 SANTANDER CONSUMER USA HDG I Stock 80283M101 0 0 SH SOLE 33 0 0 0 SANTANDER CONSUMER USA HDG I Stock 80283M101 2 100 SH SOLE 100 0 0 SARATOGA INVT CORP CEF 80349A208 2 112 SH SOLE 112 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 4 181 SH SOLE 47 181 0 0 SCHNEIDER NATIONAL INC Stock 80689H102 0 0 SH SOLE 0 0 0 SCHOLAR ROCK HLDG CORP Stock 80706P103 0 0 SH SOLE 19 0 0 0 SCHRODINGER INC Stock 80810D103 59 750 SH SOLE 750 0 0 SCIENTIFIC GAMES CORP Stock 80874P109 25 600 SH SOLE 600 0 0 SEA LTD ADR 81141R100 5 27 SH SOLE 9 27 0 0 SEA LTD ADR 81141R100 646 3243 SH SOLE 3243 0 0 SEAGEN INC Stock 81181C104 1 5 SH SOLE 19 5 0 0 SEAGEN INC Stock 81181C104 0 0 SH SOLE 33 0 0 0 SEAGEN INC Stock 81181C104 787 4495 SH SOLE 4495 0 0 SEALED AIR CORP NEW Stock 81211K100 0 0 SH SOLE 33 0 0 0 SEALED AIR CORP NEW Stock 81211K100 5 100 SH SOLE 100 0 0 SEASPINE HLDGS CORP Stock 81255T108 28 1600 SH SOLE 1600 0 0 SEAWORLD ENTMT INC Stock 81282V100 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR ETF 81369Y100 1180 16297 SH SOLE 16297 0 0 SELECT SECTOR SPDR TR ETF 81369Y209 5816 51267 SH SOLE 51267 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 9 132 SH SOLE 9 132 0 0 SELECT SECTOR SPDR TR ETF 81369Y308 4932 73115 SH SOLE 73114 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 98 612 SH SOLE 9 612 0 0 SELECT SECTOR SPDR TR ETF 81369Y407 4215 26214 SH SOLE 26213 0 0 SELECT SECTOR SPDR TR ETF 81369Y506 1756 46329 SH SOLE 46329 0 0 SELECT SECTOR SPDR TR ETF 81369Y605 5711 193711 SH SOLE 193710 0 0 SELECT SECTOR SPDR TR ETF 81369Y704 4233 47809 SH SOLE 47809 0 0 SELECT SECTOR SPDR TR ETF 81369Y803 28711 220821 SH SOLE 220820 0 0 SELECT SECTOR SPDR TR ETF 81369Y852 6927 102659 SH SOLE 102658 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 17 457 SH SOLE 16 457 0 0 SELECT SECTOR SPDR TR ETF 81369Y860 456 12472 SH SOLE 12472 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 8 133 SH SOLE 9 133 0 0 SELECT SECTOR SPDR TR ETF 81369Y886 2369 37784 SH SOLE 37783 0 0 SELECT ENERGY SVCS INC Stock 81617J301 83 20145 SH SOLE 20145 0 0 SELECT BANCORP INC NEW Stock 81617L108 0 0 SH SOLE 33 0 0 0 SELECT MED HLDGS CORP Stock 81619Q105 0 0 SH SOLE 19 0 0 0 SELECT MED HLDGS CORP Stock 81619Q105 4 154 SH SOLE 154 0 0 SENSIENT TECHNOLOGIES CORP Stock 81725T100 15 200 SH SOLE 200 0 0 SERITAGE GROWTH PPTYS REIT 81752R100 70 4753 SH SOLE 4753 0 0 SERVICE PPTYS TR REIT 81761L102 52 4503 SH SOLE 4503 0 0 SERVICENOW INC Stock 81762P102 38 69 SH SOLE 9 69 0 0 SERVICENOW INC Stock 81762P102 4 7 SH SOLE 19 7 0 0 SERVICENOW INC Stock 81762P102 153 278 SH SOLE 28 278 0 0 SERVICENOW INC Stock 81762P102 0 0 SH SOLE 33 0 0 0 SERVICENOW INC Stock 81762P102 1 2 SH SOLE 46 2 0 0 SERVICENOW INC Stock 81762P102 1 2 SH SOLE 47 2 0 0 SERVICENOW INC Stock 81762P102 4070 7394 SH SOLE 7394 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 4 87 SH SOLE 9 87 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 1 13 SH SOLE 19 13 0 0 SERVISFIRST BANCSHARES INC Stock 81768T108 2657 65947 SH SOLE 65947 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 0 0 SH SOLE 33 0 0 0 SHAW COMMUNICATIONS INC Stock 82028K200 5 309 SH SOLE 309 0 0 SHIFT4 PMTS INC Stock 82452J109 8 107 SH SOLE 107 0 0 SHOCKWAVE MED INC Stock 82489T104 10 100 SH SOLE 100 0 0 SHOPIFY INC Stock 82509L107 16 14 SH SOLE 9 14 0 0 SHOPIFY INC Stock 82509L107 52 46 SH SOLE 29 46 0 0 SHOPIFY INC Stock 82509L107 0 0 SH SOLE 33 0 0 0 SHOPIFY INC Stock 82509L107 7395 6533 SH SOLE 6533 0 0 SIBANYE STILLWATER LTD ADR 82575P107 173 10908 SH SOLE 10907 0 0 SIERRA BANCORP Stock 82620P102 0 0 SH SOLE 33 0 0 0 SILVERGATE CAP CORP Stock 82837P408 1 12 SH SOLE 12 0 0 SIMPLY GOOD FOODS CO Stock 82900L102 3 100 SH SOLE 100 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 0 0 SH SOLE 33 0 0 0 SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 1 69 SH SOLE 68 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 0 0 SH SOLE 33 0 0 0 SIRIUS XM HOLDINGS INC Stock 82968B103 87 13629 SH SOLE 13628 0 0 SITE CTRS CORP REIT 82981J109 8 819 SH SOLE 819 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 74 465 SH SOLE 23 465 0 0 SITEONE LANDSCAPE SUPPLY INC Stock 82982L103 9 54 SH SOLE 54 0 0 SITIME CORP Stock 82982T106 11 100 SH SOLE 100 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 0 0 SH SOLE 33 0 0 0 SIX FLAGS ENTMT CORP NEW Stock 83001A102 74 2158 SH SOLE 2158 0 0 SIXTH STREET SPECIALTY LENDN CEF 83012A109 632 30456 SH SOLE 30455 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 0 3 SH SOLE 19 3 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 0 0 SH SOLE 33 0 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 0 3 SH SOLE 46 3 0 0 SKYWORKS SOLUTIONS INC Stock 83088M102 2937 19214 SH SOLE 19214 0 0 SLACK TECHNOLOGIES INC Stock 83088V102 0 0 SH SOLE 33 0 0 0 SLACK TECHNOLOGIES INC Stock 83088V102 1000 23685 SH SOLE 23685 0 0 SLEEP NUMBER CORP Stock 83125X103 12 151 SH SOLE 151 0 0 SMITH & NEPHEW PLC ADR 83175M205 40 944 SH SOLE 29 944 0 0 SMITH & NEPHEW PLC ADR 83175M205 0 0 SH SOLE 33 0 0 0 SMITH & NEPHEW PLC ADR 83175M205 40 945 SH SOLE 35 945 0 0 SMILEDIRECTCLUB INC Stock 83192H106 1587 132947 SH SOLE 132947 0 0 SMARTSHEET INC Stock 83200N103 2 26 SH SOLE 9 26 0 0 SMARTSHEET INC Stock 83200N103 149 2149 SH SOLE 2149 0 0 SNAP INC Stock 83304A106 2390 47740 SH SOLE 47740 0 0 SOLAR CAP LTD CEF 83413U100 1 45 SH SOLE 45 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 4 11 SH SOLE 9 11 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 0 0 SH SOLE 33 0 0 0 SOLAREDGE TECHNOLOGIES INC Stock 83417M104 223 698 SH SOLE 698 0 0 SONIC AUTOMOTIVE INC Stock 83545G102 0 10 SH SOLE 19 10 0 0 SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 55 24581 SH SOLE 24581 0 0 SONOS INC Stock 83570H108 84 3583 SH SOLE 3583 0 0 SORRENTO THERAPEUTICS INC Stock 83587F202 0 0 SH SOLE 33 0 0 0 SORRENTO THERAPEUTICS INC Stock 83587F202 8 1138 SH SOLE 1138 0 0 SOUTHERN COPPER CORP Stock 84265V105 0 0 SH SOLE 33 0 0 0 SOUTHERN COPPER CORP Stock 84265V105 352 5402 SH SOLE 5402 0 0 SOUTHSIDE BANCSHARES INC Stock 84470P109 6 200 SH SOLE 200 0 0 SPECIAL OPPORTUNITIES FD INC CEF 84741T104 67 4757 SH SOLE 4757 0 0 SPECTRUM PHARMACEUTICALS INC Stock 84763A108 0 0 SH SOLE 33 0 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 26 332 SH SOLE 9 332 0 0 SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 3 42 SH SOLE 42 0 0 SPIRE INC Stock 84857L101 1 20 SH SOLE 9 20 0 0 SPIRE INC Stock 84857L101 0 0 SH SOLE 33 0 0 0 SPIRE INC Stock 84857L101 0 0 SH SOLE 0 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 0 0 SH SOLE 33 0 0 0 SPIRIT RLTY CAP INC NEW REIT 84860W300 159 3957 SH SOLE 3957 0 0 SPOK HLDGS INC Stock 84863T106 0 0 SH SOLE 33 0 0 0 SPORTSMANS WHSE HLDGS INC Stock 84920Y106 1 61 SH SOLE 9 61 0 0 SPORTSMANS WHSE HLDGS INC Stock 84920Y106 1 37 SH SOLE 19 37 0 0 SPORTSMANS WHSE HLDGS INC Stock 84920Y106 5 300 SH SOLE 300 0 0 SPRINGWORKS THERAPEUTICS INC Stock 85205L107 424 5850 SH SOLE 5850 0 0 SPROTT PHYSICAL GOLD TR CEF 85207H104 1516 100492 SH SOLE 100492 0 0 SPROTT PHYSICAL SILVER TR CEF 85207K107 7 800 SH SOLE 800 0 0 SPROTT PHYSICAL PLAT PALLAD CEF 85207Q104 51 2856 SH SOLE 2856 0 0 SPROUTS FMRS MKT INC Stock 85208M102 0 0 SH SOLE 33 0 0 0 SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 985 50915 SH SOLE 50914 0 0 SPROTT ETF TRUST ETF 85210B102 363 11893 SH SOLE 11893 0 0 STAG INDL INC REIT 85254J102 38 1201 SH SOLE 17 1201 0 0 STAG INDL INC REIT 85254J102 0 0 SH SOLE 33 0 0 0 STAG INDL INC REIT 85254J102 54 1737 SH SOLE 1736 0 0 STAR GROUP L P Stock 85512C105 97 10322 SH SOLE 10321 0 0 STARWOOD PPTY TR INC REIT 85571B105 121 6279 SH SOLE 6279 0 0 STERLING BANCORP DEL Stock 85917A100 0 0 SH SOLE 33 0 0 0 STONE HBR EMERGING MKTS INCO CEF 86164T107 136 16878 SH SOLE 16878 0 0 STONE HBR EMERGING MKTS TOTA CEF 86164W100 9 1006 SH SOLE 1006 0 0 STRATEGY SHS ETF 86280R506 115 4500 SH SOLE 4500 0 0 STRIDE INC Stock 86333M108 1 41 SH SOLE 41 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 0 0 SH SOLE 33 0 0 0 SUMITOMO MITSUI FINL GROUP I ADR 86562M209 3 454 SH SOLE 454 0 0 SUMMIT MATLS INC Stock 86614U100 2 100 SH SOLE 100 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 3 600 SH SOLE 600 0 0 SUNCOKE ENERGY INC Stock 86722A103 1 118 SH SOLE 118 0 0 SUNNOVA ENERGY INTL INC. Stock 86745K104 5 100 SH SOLE 100 0 0 SUNRUN INC Stock 86771W105 4 56 SH SOLE 9 56 0 0 SUNRUN INC Stock 86771W105 45 651 SH SOLE 651 0 0 SURGERY PARTNERS INC Stock 86881A100 3 100 SH SOLE 100 0 0 SURGALIGN HOLDINGS INC Stock 86882C105 5 2500 SH SOLE 2500 0 0 SWITCHBACK ENERGY ACQUISTN C Stock 87105M102 30 750 SH SOLE 750 0 0 SYNCHRONOSS TECHNOLOGIES INC Stock 87157B103 1 200 SH SOLE 200 0 0 SYNAPTICS INC Stock 87157D109 36 373 SH SOLE 24 373 0 0 SYNAPTICS INC Stock 87157D109 109 1130 SH SOLE 1130 0 0 SYNOVUS FINL CORP Stock 87161C501 1 26 SH SOLE 19 26 0 0 SYNOVUS FINL CORP Stock 87161C501 0 0 SH SOLE 33 0 0 0 SYNOVUS FINL CORP Stock 87161C501 2496 77109 SH SOLE 77108 0 0 SYNNEX CORP Stock 87162W100 0 0 SH SOLE 19 0 0 0 SYNCHRONY FINANCIAL Stock 87165B103 3 93 SH SOLE 9 93 0 0 SYNCHRONY FINANCIAL Stock 87165B103 0 0 SH SOLE 33 0 0 0 SYNCHRONY FINANCIAL Stock 87165B103 6 174 SH SOLE 173 0 0 SYNEOS HEALTH INC Stock 87166B102 13 187 SH SOLE 187 0 0 TC PIPELINES LP Stock 87233Q108 42 1413 SH SOLE 1413 0 0 BLACKROCK TCP CAPITAL CORP Convertible 87238QAD5 175 175000 SH SOLE 175000 0 0 TFS FINL CORP Stock 87240R107 0 0 SH SOLE 33 0 0 0 TFF PHARMACEUTICALS INC Stock 87241J104 103 7221 SH SOLE 7221 0 0 TRI POINTE GROUP INC Stock 87265H109 0 0 SH SOLE 33 0 0 0 TPI COMPOSITES INC Stock 87266J104 5 100 SH SOLE 100 0 0 TTM TECHNOLOGIES INC Stock 87305R109 3 200 SH SOLE 200 0 0 TARGA RES CORP Stock 87612G101 2 85 SH SOLE 9 85 0 0 TARGA RES CORP Stock 87612G101 0 0 SH SOLE 33 0 0 0 TARGA RES CORP Stock 87612G101 225 8522 SH SOLE 8522 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 0 19 SH SOLE 19 19 0 0 TAYLOR MORRISON HOME CORP Stock 87724P106 0 0 SH SOLE 33 0 0 0 TC ENERGY CORP Stock 87807B107 7 167 SH SOLE 9 167 0 0 TC ENERGY CORP Stock 87807B107 0 0 SH SOLE 33 0 0 0 TC ENERGY CORP Stock 87807B107 126 3100 SH SOLE 3100 0 0 TECHTARGET INC Stock 87874R100 0 0 SH SOLE 33 0 0 0 TECHTARGET INC Stock 87874R100 9 150 SH SOLE 150 0 0 TEGNA INC Stock 87901J105 1 42 SH SOLE 19 41 0 0 TEGNA INC Stock 87901J105 25 1818 SH SOLE 1818 0 0 TEKLA HEALTHCARE INVS CEF 87911J103 44 1840 SH SOLE 1840 0 0 TEKLA LIFE SCIENCES INVS CEF 87911K100 85 4308 SH SOLE 4307 0 0 TEKLA WORLD HEALTHCARE FD CEF 87911L108 279 17602 SH SOLE 17601 0 0 TELADOC HEALTH INC Stock 87918A105 9 43 SH SOLE 9 43 0 0 TELADOC HEALTH INC Stock 87918A105 1 4 SH SOLE 19 4 0 0 TELADOC HEALTH INC Stock 87918A105 0 0 SH SOLE 33 0 0 0 TELADOC HEALTH INC Stock 87918A105 5577 27890 SH SOLE 27890 0 0 TELEFONICA BRASIL SA ADR 87936R205 0 0 SH SOLE 33 0 0 0 TELEFONICA BRASIL SA ADR 87936R205 1 167 SH SOLE 167 0 0 TELLURIAN INC NEW Stock 87968A104 14 11000 SH SOLE 11000 0 0 TELOS CORP MD Stock 87969B101 8 250 SH SOLE 250 0 0 TELUS CORPORATION Stock 87971M103 0 0 SH SOLE 33 0 0 0 TELUS CORPORATION Stock 87971M103 103 5217 SH SOLE 5217 0 0 TEMPLETON DRAGON FD INC CEF 88018T101 6 250 SH SOLE 250 0 0 TEMPUR SEALY INTL INC Stock 88023U101 0 0 SH SOLE 33 0 0 0 10X GENOMICS INC Stock 88025U109 2 11 SH SOLE 9 11 0 0 10X GENOMICS INC Stock 88025U109 28 200 SH SOLE 200 0 0 TENARIS S A ADR 88031M109 0 0 SH SOLE 33 0 0 0 TENET HEALTHCARE CORP Stock 88033G407 0 0 SH SOLE 33 0 0 0 TENCENT MUSIC ENTMT GROUP ADR 88034P109 4 200 SH SOLE 200 0 0 TERADATA CORP DEL Stock 88076W103 2 81 SH SOLE 9 81 0 0 TERADATA CORP DEL Stock 88076W103 35 1547 SH SOLE 1547 0 0 TERRENO RLTY CORP REIT 88146M101 1 23 SH SOLE 9 23 0 0 TERRENO RLTY CORP REIT 88146M101 0 0 SH SOLE 33 0 0 0 TESLA INC Stock 88160R101 18 26 SH SOLE 19 26 0 0 TESLA INC Stock 88160R101 0 0 SH SOLE 33 0 0 0 TESLA INC Stock 88160R101 8 11 SH SOLE 47 11 0 0 TESLA INC Stock 88160R101 21223 30075 SH SOLE 30075 0 0 TETRA TECH INC NEW Stock 88162G103 3 25 SH SOLE 9 25 0 0 TETRA TECH INC NEW Stock 88162G103 101 872 SH SOLE 24 872 0 0 TETRA TECH INC NEW Stock 88162G103 6 49 SH SOLE 34 48 0 0 TETRA TECH INC NEW Stock 88162G103 59 509 SH SOLE 508 0 0 TG THERAPEUTICS INC Stock 88322Q108 21 400 SH SOLE 400 0 0 THERAPEUTICSMD INC Stock 88338N107 1 475 SH SOLE 475 0 0 THE TRADE DESK INC Stock 88339J105 1 1 SH SOLE 19 1 0 0 THE TRADE DESK INC Stock 88339J105 0 0 SH SOLE 33 0 0 0 THE TRADE DESK INC Stock 88339J105 3410 4257 SH SOLE 4257 0 0 THE REALREAL INC Stock 88339P101 1 33 SH SOLE 9 33 0 0 THERMON GROUP HLDGS INC Stock 88362T103 15 934 SH SOLE 6 934 0 0 3-D SYS CORP DEL Stock 88554D205 455 43395 SH SOLE 43395 0 0 360 DIGITECH INC ADR 88557W101 1 100 SH SOLE 100 0 0 3M CO Stock 88579Y101 122 700 SH SOLE 5 700 0 0 3M CO Stock 88579Y101 1329 7605 SH SOLE 6 7605 0 0 3M CO Stock 88579Y101 6 36 SH SOLE 9 36 0 0 3M CO Stock 88579Y101 0 0 SH SOLE 33 0 0 0 3M CO Stock 88579Y101 1751 10019 SH SOLE 10018 0 0 TIDEWATER INC NEW Stock 88642R174 0 146 SH SOLE 146 0 0 TILRAY INC Stock 88688T100 32 3912 SH SOLE 3912 0 0 TIM S A ADR 88706T108 0 0 SH SOLE 33 0 0 0 TOPBUILD CORP Stock 89055F103 1 7 SH SOLE 19 7 0 0 TOPBUILD CORP Stock 89055F103 0 0 SH SOLE 33 0 0 0 TOPBUILD CORP Stock 89055F103 30 164 SH SOLE 164 0 0 TORTOISE ENERGY INFRA CORP CEF 89147L886 3 167 SH SOLE 167 0 0 TORTOISE MIDSTRM ENERGY FD I CEF 89148B200 4 207 SH SOLE 207 0 0 TORTOISE ENERGY INDEPENDENC CEF 89148K200 4 328 SH SOLE 328 0 0 TOWNEBANK PORTSMOUTH VA Stock 89214P109 2 84 SH SOLE 35 84 0 0 TRACON PHARMACEUTICALS INC Stock 89237H209 12 1000 SH SOLE 1000 0 0 TRANSENTERIX INC Stock 89366M300 0 8 SH SOLE 8 0 0 TRANSMEDICS GROUP INC Stock 89377M109 10 503 SH SOLE 503 0 0 TRANSUNION Stock 89400J107 17 169 SH SOLE 9 169 0 0 TRANSUNION Stock 89400J107 0 0 SH SOLE 33 0 0 0 TRANSUNION Stock 89400J107 38 383 SH SOLE 383 0 0 TREEHOUSE FOODS INC Stock 89469A104 1 27 SH SOLE 47 27 0 0 TREX CO INC Stock 89531P105 215 2572 SH SOLE 2572 0 0 TRICIDA INC Stock 89610F101 0 0 SH SOLE 33 0 0 0 TRICIDA INC Stock 89610F101 2 350 SH SOLE 350 0 0 TRIMTABS ETF TR ETF 89628W302 3 74 SH SOLE 74 0 0 TRIP COM GROUP LTD ADR 89677Q107 0 0 SH SOLE 33 0 0 0 TRIP COM GROUP LTD ADR 89677Q107 1 28 SH SOLE 28 0 0 TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 222 17036 SH SOLE 17036 0 0 TRIVAGO N V ADR 89686D105 1806 746279 SH SOLE 746279 0 0 TRUEBLUE INC Stock 89785X101 0 0 SH SOLE 33 0 0 0 TRUIST FINL CORP Stock 89832Q109 83 1728 SH SOLE 7 1728 0 0 TRUIST FINL CORP Stock 89832Q109 8 164 SH SOLE 9 164 0 0 TRUIST FINL CORP Stock 89832Q109 0 0 SH SOLE 33 0 0 0 TRUIST FINL CORP Stock 89832Q109 1 18 SH SOLE 46 18 0 0 TRUIST FINL CORP Stock 89832Q109 5288 110325 SH SOLE 110325 0 0 TURNING POINT THERAPEUTICS I Stock 90041T108 1 10 SH SOLE 9 10 0 0 TURNING POINT THERAPEUTICS I Stock 90041T108 11 94 SH SOLE 94 0 0 21VIANET GROUP INC ADR 90138A103 637 18353 SH SOLE 18353 0 0 TWILIO INC Stock 90138F102 0 0 SH SOLE 33 0 0 0 TWILIO INC Stock 90138F102 2515 7430 SH SOLE 7430 0 0 TWIST BIOSCIENCE CORP Stock 90184D100 13 92 SH SOLE 92 0 0 TWITTER INC Stock 90184L102 0 0 SH SOLE 33 0 0 0 TWITTER INC Stock 90184L102 4 70 SH SOLE 36 70 0 0 TWITTER INC Stock 90184L102 1 17 SH SOLE 46 17 0 0 TWITTER INC Stock 90184L102 293 5414 SH SOLE 5414 0 0 TWO HBRS INVT CORP REIT 90187B408 0 0 SH SOLE 33 0 0 0 TWO HBRS INVT CORP REIT 90187B408 35 5441 SH SOLE 5441 0 0 2U INC Stock 90214J101 15 370 SH SOLE 370 0 0 UBS AG LONDON BRANCH ETF 90274D218 51 278 SH SOLE 278 0 0 UBS AG LONDON BRANCH ETF 90274D416 54 3298 SH SOLE 11 3298 0 0 UBS AG LONDON BRANCH ETF 90274D416 44 2701 SH SOLE 2701 0 0 UFP INDUSTRIES INC Stock 90278Q108 0 0 SH SOLE 19 0 0 0 UFP INDUSTRIES INC Stock 90278Q108 5 85 SH SOLE 85 0 0 USA COMPRESSION PARTNERS LP Stock 90290N109 19 1399 SH SOLE 1399 0 0 U S GOLD CORP Stock 90291C201 3 200 SH SOLE 200 0 0 USA TECHNOLOGIES INC Stock 90328S500 9 900 SH SOLE 900 0 0 U S CONCRETE INC Stock 90333L201 19 482 SH SOLE 482 0 0 UBER TECHNOLOGIES INC Stock 90353T100 18 353 SH SOLE 4 353 0 0 UBER TECHNOLOGIES INC Stock 90353T100 1 26 SH SOLE 9 26 0 0 UBER TECHNOLOGIES INC Stock 90353T100 0 0 SH SOLE 33 0 0 0 UBER TECHNOLOGIES INC Stock 90353T100 489 9596 SH SOLE 9596 0 0 UBIQUITI INC Stock 90353W103 3 11 SH SOLE 19 11 0 0 ULTA BEAUTY INC Stock 90384S303 21 73 SH SOLE 2 73 0 0 ULTA BEAUTY INC Stock 90384S303 14 50 SH SOLE 4 50 0 0 ULTA BEAUTY INC Stock 90384S303 2 8 SH SOLE 9 8 0 0 ULTA BEAUTY INC Stock 90384S303 0 0 SH SOLE 33 0 0 0 ULTA BEAUTY INC Stock 90384S303 311 1084 SH SOLE 1084 0 0 ULTRA CLEAN HLDGS INC Stock 90385V107 58 1874 SH SOLE 1874 0 0 ULTRAGENYX PHARMACEUTICAL IN Stock 90400D108 0 0 SH SOLE 33 0 0 0 ULTRAPAR PARTICIPACOES SA ADR 90400P101 0 0 SH SOLE 33 0 0 0 UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 1 28 SH SOLE 19 28 0 0 UNITED CMNTY BKS BLAIRSVLE G Stock 90984P303 9 300 SH SOLE 300 0 0 UNITED STS OIL FD LP ETF 91232N207 90 2729 SH SOLE 2729 0 0 UNITED STS 12 MONTH OIL FD L ETF 91288V103 27 1571 SH SOLE 1571 0 0 UNITED STS 12 MONTH NAT GAS ETF 91288X109 8 1000 SH SOLE 1000 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 0 0 SH SOLE 33 0 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 1 9 SH SOLE 47 9 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 80 524 SH SOLE 524 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 28 81 SH SOLE 4 81 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 1 4 SH SOLE 7 4 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 89 255 SH SOLE 9 255 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 10 29 SH SOLE 19 28 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 12 35 SH SOLE 26 35 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 101 289 SH SOLE 28 289 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 216 615 SH SOLE 30 615 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 0 0 SH SOLE 33 0 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 42 120 SH SOLE 36 120 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 119 340 SH SOLE 41 340 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 3 9 SH SOLE 46 9 0 0 UNITEDHEALTH GROUP INC Stock 91324P102 3774 10763 SH SOLE 10762 0 0 UNITI GROUP INC REIT 91325V108 38 3244 SH SOLE 3243 0 0 UNITY SOFTWARE INC Stock 91332U101 907 5912 SH SOLE 5912 0 0 UNIVAR SOLUTIONS USA INC Stock 91336L107 38 2000 SH SOLE 2000 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 6 27 SH SOLE 9 27 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 0 0 SH SOLE 33 0 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 5 23 SH SOLE 34 23 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 6662 28990 SH SOLE 28989 0 0 UNUM GROUP Stock 91529Y106 1478 64439 SH SOLE 64438 0 0 UPWORK INC Stock 91688F104 459 13296 SH SOLE 13296 0 0 US ECOLOGY INC Stock 91734M103 0 0 SH SOLE 33 0 0 0 VBI VACCINES INC Stock 91822J103 15 5619 SH SOLE 5619 0 0 VAIL RESORTS INC Stock 91879Q109 0 0 SH SOLE 33 0 0 0 VALERO ENERGY CORP Stock 91913Y100 3 57 SH SOLE 9 57 0 0 VALERO ENERGY CORP Stock 91913Y100 0 0 SH SOLE 33 0 0 0 VALERO ENERGY CORP Stock 91913Y100 1746 30870 SH SOLE 30870 0 0 VALVOLINE INC Stock 92047W101 4 159 SH SOLE 9 159 0 0 VALVOLINE INC Stock 92047W101 24 1017 SH SOLE 1016 0 0 VANECK VECTORS ETF TR ETF 92189F106 1029 28575 SH SOLE 28574 0 0 VANECK VECTORS ETF TR ETF 92189F114 11 150 SH SOLE 150 0 0 VANECK VECTORS ETF TR ETF 92189F171 45 1601 SH SOLE 1601 0 0 VANECK VECTORS ETF TR ETF 92189F353 59 2485 SH SOLE 2485 0 0 VANECK VECTORS ETF TR ETF 92189F403 1 45 SH SOLE 19 44 0 0 VANECK VECTORS ETF TR ETF 92189F437 17 536 SH SOLE 536 0 0 VANECK VECTORS ETF TR ETF 92189F452 22 1300 SH SOLE 1300 0 0 VANECK VECTORS ETF TR ETF 92189F536 24 1124 SH SOLE 6 1124 0 0 VANECK VECTORS ETF TR ETF 92189F536 7 332 SH SOLE 332 0 0 VANECK VECTORS ETF TR ETF 92189F585 183 7315 SH SOLE 7315 0 0 VANECK VECTORS ETF TR ETF 92189F643 724 11680 SH SOLE 11680 0 0 VANECK VECTORS ETF TR ETF 92189F676 1517 6947 SH SOLE 6946 0 0 VANECK VECTORS ETF TR ETF 92189F692 85 1275 SH SOLE 1275 0 0 VANECK VECTORS ETF TR ETF 92189F700 40 510 SH SOLE 510 0 0 VANECK VECTORS ETF TR ETF 92189F767 1 37 SH SOLE 37 0 0 VANECK VECTORS ETF TR ETF 92189F791 50 917 SH SOLE 916 0 0 VANECK VECTORS ETF TR ETF 92189F817 11 630 SH SOLE 630 0 0 VANECK VECTORS ETF TR ETF 92189F825 39 1812 SH SOLE 1812 0 0 VANECK VECTORS ETF TR ETF 92189H201 39 748 SH SOLE 3 748 0 0 VANECK VECTORS ETF TR ETF 92189H201 44 836 SH SOLE 836 0 0 VANECK VECTORS ETF TR ETF 92189H300 8 252 SH SOLE 252 0 0 VANECK VECTORS ETF TR ETF 92189H409 6 93 SH SOLE 9 93 0 0 VANECK VECTORS ETF TR ETF 92189H409 17 275 SH SOLE 274 0 0 VANECK VECTORS ETF TR ETF 92189H607 1 8 SH SOLE 8 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 14 244 SH SOLE 9 244 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 37 625 SH SOLE 36 625 0 0 VANGUARD CHARLOTTE FDS ETF 92203J407 1458 24904 SH SOLE 24904 0 0 VANGUARD WORLD FDS ETF 92204A108 993 3608 SH SOLE 3608 0 0 VANGUARD WORLD FDS ETF 92204A207 3717 21375 SH SOLE 21374 0 0 VANGUARD WORLD FDS ETF 92204A306 84 1615 SH SOLE 1615 0 0 VANGUARD WORLD FDS ETF 92204A405 1919 26345 SH SOLE 26344 0 0 VANGUARD WORLD FDS ETF 92204A504 7 30 SH SOLE 9 30 0 0 VANGUARD WORLD FDS ETF 92204A504 5073 22673 SH SOLE 22672 0 0 VANGUARD WORLD FDS ETF 92204A603 1016 5978 SH SOLE 5977 0 0 VANGUARD WORLD FDS ETF 92204A702 8682 24541 SH SOLE 24540 0 0 VANGUARD WORLD FDS ETF 92204A801 232 1477 SH SOLE 1477 0 0 VANGUARD WORLD FDS ETF 92204A876 117 854 SH SOLE 9 854 0 0 VANGUARD WORLD FDS ETF 92204A876 832 6061 SH SOLE 6060 0 0 VANGUARD WORLD FDS ETF 92204A884 2104 17506 SH SOLE 17506 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C102 14044 227984 SH SOLE 227983 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C409 4063 48807 SH SOLE 48806 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C573 447 4744 SH SOLE 4743 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C599 0 0 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C680 1014 4091 SH SOLE 4091 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 115 1658 SH SOLE 1657 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 12 226 SH SOLE 7 226 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 28 509 SH SOLE 22 509 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 19 352 SH SOLE 36 352 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C771 2219 41044 SH SOLE 41043 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C813 360 3246 SH SOLE 3245 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C847 1 14 SH SOLE 14 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 49 501 SH SOLE 22 501 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C870 749 7706 SH SOLE 7705 0 0 VARIAN MED SYS INC Stock 92220P105 0 0 SH SOLE 33 0 0 0 VARIAN MED SYS INC Stock 92220P105 18 102 SH SOLE 35 102 0 0 VARIAN MED SYS INC Stock 92220P105 0 2 SH SOLE 46 2 0 0 VARIAN MED SYS INC Stock 92220P105 8 47 SH SOLE 47 0 0 VECTOR GROUP LTD Stock 92240M108 64 5513 SH SOLE 5512 0 0 VEDANTA LIMITED ADR 92242Y100 0 0 SH SOLE 33 0 0 0 VAXART INC Stock 92243A200 12 2045 SH SOLE 2045 0 0 VELODYNE LIDAR INC Stock 92259F101 203 8880 SH SOLE 8880 0 0 VELODYNE LIDAR INC Stock 92259F119 64 7500 SH SOLE 7500 0 0 VENTAS INC REIT 92276F100 0 0 SH SOLE 33 0 0 0 VENTAS INC REIT 92276F100 0 6 SH SOLE 46 6 0 0 VENTAS INC REIT 92276F100 2061 42035 SH SOLE 42035 0 0 VEONEER INC Stock 92336X109 14 670 SH SOLE 670 0 0 VERASTEM INC Stock 92337C104 64 30075 SH SOLE 30075 0 0 VERACYTE INC Stock 92337F107 601 12287 SH SOLE 12287 0 0 VEREIT INC REIT 92339V308 0 0 SH SOLE 33 0 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 91 1557 SH SOLE 7 1557 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 73 1237 SH SOLE 9 1237 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 105 1789 SH SOLE 15 1789 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 72 1234 SH SOLE 17 1234 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 20 346 SH SOLE 19 345 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 49 830 SH SOLE 24 830 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 0 0 SH SOLE 33 0 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 88 1500 SH SOLE 41 1500 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 3 54 SH SOLE 46 54 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 28 478 SH SOLE 47 478 0 0 VERIZON COMMUNICATIONS INC Stock 92343V104 11649 198282 SH SOLE 198282 0 0 VERINT SYS INC Stock 92343X100 70 1041 SH SOLE 1041 0 0 VERISK ANALYTICS INC Stock 92345Y106 50 242 SH SOLE 9 242 0 0 VERISK ANALYTICS INC Stock 92345Y106 0 0 SH SOLE 33 0 0 0 VERISK ANALYTICS INC Stock 92345Y106 1 4 SH SOLE 46 4 0 0 VERISK ANALYTICS INC Stock 92345Y106 987 4753 SH SOLE 4753 0 0 VERICEL CORP Stock 92346J108 6 200 SH SOLE 200 0 0 VERITONE INC Stock 92347M100 127 4461 SH SOLE 4461 0 0 VERRA MOBILITY CORP Stock 92511U102 7 500 SH SOLE 500 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 21 88 SH SOLE 9 88 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 0 0 SH SOLE 33 0 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 104 440 SH SOLE 41 440 0 0 VERTEX PHARMACEUTICALS INC Stock 92532F100 367 1554 SH SOLE 1554 0 0 VERU INC Stock 92536C103 69 8000 SH SOLE 8000 0 0 VERTIV HOLDINGS CO Stock 92537N108 20 1078 SH SOLE 1078 0 0 VERTEX INC Stock 92538J106 2 53 SH SOLE 9 53 0 0 VESPER HEALTHCARE ACQSTN COR Stock 92538T104 34 3000 SH SOLE 3000 0 0 VIASAT INC Stock 92552V100 3 100 SH SOLE 25 100 0 0 VIASAT INC Stock 92552V100 0 0 SH SOLE 33 0 0 0 VIACOMCBS INC Stock 92556H107 0 3 SH SOLE 3 0 0 VIACOMCBS INC Stock 92556H206 0 0 SH SOLE 33 0 0 0 VIACOMCBS INC Stock 92556H206 0 13 SH SOLE 46 13 0 0 VIACOMCBS INC Stock 92556H206 627 16815 SH SOLE 16815 0 0 VIATRIS INC Stock 92556V106 38 2015 SH SOLE 6 2015 0 0 VIATRIS INC Stock 92556V106 12 650 SH SOLE 9 650 0 0 VIATRIS INC Stock 92556V106 2 108 SH SOLE 17 108 0 0 VIATRIS INC Stock 92556V106 0 4 SH SOLE 25 4 0 0 VIATRIS INC Stock 92556V106 2 129 SH SOLE 26 129 0 0 VIATRIS INC Stock 92556V106 0 0 SH SOLE 33 0 0 0 VIATRIS INC Stock 92556V106 3 180 SH SOLE 47 180 0 0 VIATRIS INC Stock 92556V106 437 23306 SH SOLE 23305 0 0 VICTORY CAP HLDGS INC Stock 92645B103 2 100 SH SOLE 100 0 0 VIEWRAY INC Stock 92672L107 2 400 SH SOLE 400 0 0 VIKING THERAPEUTICS INC Stock 92686J106 3 500 SH SOLE 500 0 0 VINCE HLDG CORP Stock 92719W207 1 200 SH SOLE 200 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 0 0 SH SOLE 33 0 0 0 VIPSHOP HOLDINGS LIMITED ADR 92763W103 41 1470 SH SOLE 1470 0 0 VIRGIN GALACTIC HOLDINGS INC Stock 92766K106 789 33246 SH SOLE 33246 0 0 VIRTUS ETF TR II ETF 92790A504 39 1485 SH SOLE 1485 0 0 VISA INC Stock 92826C839 37 167 SH SOLE 2 167 0 0 VISA INC Stock 92826C839 39 178 SH SOLE 4 178 0 0 VISA INC Stock 92826C839 56 256 SH SOLE 9 256 0 0 VISA INC Stock 92826C839 122 560 SH SOLE 15 560 0 0 VISA INC Stock 92826C839 8 34 SH SOLE 19 34 0 0 VISA INC Stock 92826C839 167 762 SH SOLE 28 762 0 0 VISA INC Stock 92826C839 0 0 SH SOLE 33 0 0 0 VISA INC Stock 92826C839 131 600 SH SOLE 41 600 0 0 VISA INC Stock 92826C839 4 19 SH SOLE 46 19 0 0 VISA INC Stock 92826C839 6 28 SH SOLE 47 28 0 0 VISA INC Stock 92826C839 9559 43702 SH SOLE 43701 0 0 VIRTUS INVT PARTNERS INC Stock 92828Q109 1 5 SH SOLE 19 5 0 0 VIRTUS INVT PARTNERS INC Stock 92828Q109 3 14 SH SOLE 14 0 0 VIRTUS GLOBAL DIVID & INCOME CEF 92835W107 30 3366 SH SOLE 3366 0 0 VISTEON CORP Stock 92839U206 11 91 SH SOLE 91 0 0 VITAL FARMS INC Stock 92847W103 52 2042 SH SOLE 2042 0 0 VOCERA COMMUNICATIONS INC Stock 92857F107 4 97 SH SOLE 9 97 0 0 VOCERA COMMUNICATIONS INC Stock 92857F107 0 0 SH SOLE 33 0 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 18 1116 SH SOLE 9 1116 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 0 0 SH SOLE 33 0 0 0 VODAFONE GROUP PLC NEW ADR 92857W308 118 7164 SH SOLE 7164 0 0 VONAGE HLDGS CORP Stock 92886T201 9 700 SH SOLE 700 0 0 VOYA ASIA PAC HIGH DIV EQT I CEF 92912J102 44 5041 SH SOLE 5041 0 0 VOYA EMERGING MKTS HIGH DIVI CEF 92912P108 104 14346 SH SOLE 14346 0 0 VOYA GLBL ADV & PREM OPP FD CEF 92912R104 56 6430 SH SOLE 6430 0 0 VOYA INFRASTRUCTURE INDLS & CEF 92912X101 10 1003 SH SOLE 1003 0 0 VOYAGER THERAPEUTICS INC Stock 92915B106 2 220 SH SOLE 220 0 0 VUZIX CORP Stock 92921W300 32 3470 SH SOLE 3470 0 0 WP CAREY INC REIT 92936U109 9 123 SH SOLE 9 123 0 0 WP CAREY INC REIT 92936U109 8 115 SH SOLE 19 114 0 0 WP CAREY INC REIT 92936U109 0 0 SH SOLE 33 0 0 0 WP CAREY INC REIT 92936U109 503 7121 SH SOLE 7120 0 0 WPP PLC NEW ADR 92937A102 0 0 SH SOLE 33 0 0 0 WPP PLC NEW ADR 92937A102 14 254 SH SOLE 254 0 0 WEC ENERGY GROUP INC Stock 92939U106 0 0 SH SOLE 33 0 0 0 WEC ENERGY GROUP INC Stock 92939U106 1 11 SH SOLE 47 11 0 0 WEC ENERGY GROUP INC Stock 92939U106 1386 15059 SH SOLE 15058 0 0 WALKER & DUNLOP INC Stock 93148P102 1300 14123 SH SOLE 14123 0 0 WASTE CONNECTIONS INC Stock 94106B101 48 464 SH SOLE 464 0 0 WASTE MGMT INC DEL Stock 94106L109 9 76 SH SOLE 9 76 0 0 WASTE MGMT INC DEL Stock 94106L109 0 0 SH SOLE 33 0 0 0 WASTE MGMT INC DEL Stock 94106L109 2249 19067 SH SOLE 19067 0 0 WAYFAIR INC Stock 94419L101 0 0 SH SOLE 33 0 0 0 WAYFAIR INC Stock 94419L101 92 408 SH SOLE 408 0 0 WELLS FARGO ADVANTAGE INCOME CEF 94987B105 37 4500 SH SOLE 4500 0 0 WELLTOWER INC REIT 95040Q104 0 0 SH SOLE 33 0 0 0 WELLTOWER INC REIT 95040Q104 0 7 SH SOLE 46 7 0 0 WELLTOWER INC REIT 95040Q104 270 4185 SH SOLE 4184 0 0 WENDYS CO Stock 95058W100 0 0 SH SOLE 33 0 0 0 WENDYS CO Stock 95058W100 31 1400 SH SOLE 1400 0 0 WESCO INTL INC Stock 95082P105 3 41 SH SOLE 9 41 0 0 WESCO INTL INC Stock 95082P105 1 13 SH SOLE 19 13 0 0 WESCO INTL INC Stock 95082P105 0 0 SH SOLE 33 0 0 0 WESCO INTL INC Stock 95082P105 6 74 SH SOLE 74 0 0 WEST BANCORPORATION INC Stock 95123P106 4 200 SH SOLE 200 0 0 WESTERN ASSET MANAGED MUNS F CEF 95766M105 5 368 SH SOLE 368 0 0 WESTERN ASSET MTG DEFINED OP CEF 95790B109 238 16758 SH SOLE 16758 0 0 WESTERN COPPER & GOLD CORP Stock 95805V108 0 210 SH SOLE 210 0 0 WESTERN DIGITAL CORP. Convertible 958102AP0 194 195000 SH SOLE 195000 0 0 WESTROCK CO Stock 96145D105 0 0 SH SOLE 33 0 0 0 WESTROCK CO Stock 96145D105 422 9684 SH SOLE 9684 0 0 WEX INC Stock 96208T104 0 0 SH SOLE 33 0 0 0 WEX INC Stock 96208T104 90 443 SH SOLE 443 0 0 WHOLE EARTH BRANDS INC Stock 96684W100 1 100 SH SOLE 100 0 0 WINTRUST FINL CORP Stock 97650W108 0 0 SH SOLE 33 0 0 0 WIPRO LTD ADR 97651M109 0 0 SH SOLE 33 0 0 0 WIPRO LTD ADR 97651M109 299 52860 SH SOLE 52860 0 0 WISDOMTREE TR ETF 97717W109 164 1565 SH SOLE 1565 0 0 WISDOMTREE TR ETF 97717W125 9 240 SH SOLE 240 0 0 WISDOMTREE TR ETF 97717W208 187 2691 SH SOLE 11 2691 0 0 WISDOMTREE TR ETF 97717W208 607 8747 SH SOLE 8747 0 0 WISDOMTREE TR ETF 97717W281 0 0 SH SOLE 0 0 0 WISDOMTREE TR ETF 97717W307 22 204 SH SOLE 203 0 0 WISDOMTREE TR ETF 97717W422 3 100 SH SOLE 19 99 0 0 WISDOMTREE TR ETF 97717W422 3 87 SH SOLE 87 0 0 WISDOMTREE TR ETF 97717W430 11 486 SH SOLE 486 0 0 WISDOMTREE TR ETF 97717W505 64 1830 SH SOLE 1830 0 0 WISDOMTREE TR ETF 97717W604 234 8793 SH SOLE 8792 0 0 WISDOMTREE TR ETF 97717W703 841 16602 SH SOLE 16602 0 0 WISDOMTREE TR ETF 97717W760 433 6356 SH SOLE 6356 0 0 WISDOMTREE TR ETF 97717W786 9 231 SH SOLE 230 0 0 WISDOMTREE TR ETF 97717W836 9 125 SH SOLE 125 0 0 WISDOMTREE TR ETF 97717W851 66 1220 SH SOLE 1220 0 0 WISDOMTREE TR ETF 97717W869 229 3540 SH SOLE 3540 0 0 WISDOMTREE TR ETF 97717X560 6 224 SH SOLE 224 0 0 WISDOMTREE TR ETF 97717X578 140 3541 SH SOLE 9 3541 0 0 WISDOMTREE TR ETF 97717X578 233 5873 SH SOLE 25 5873 0 0 WISDOMTREE TR ETF 97717X578 22 560 SH SOLE 37 560 0 0 WISDOMTREE TR ETF 97717X578 5 119 SH SOLE 119 0 0 WISDOMTREE TR ETF 97717X669 50 932 SH SOLE 931 0 0 WISDOMTREE TR ETF 97717X701 1 10 SH SOLE 10 0 0 WISDOMTREE TR ETF 97717X719 2 34 SH SOLE 9 34 0 0 WISDOMTREE TR ETF 97717X867 2 44 SH SOLE 44 0 0 WISDOMTREE TR ETF 97717Y691 18 343 SH SOLE 343 0 0 WORKDAY INC Stock 98138H101 5 20 SH SOLE 4 20 0 0 WORKDAY INC Stock 98138H101 0 1 SH SOLE 9 1 0 0 WORKDAY INC Stock 98138H101 0 0 SH SOLE 33 0 0 0 WORKDAY INC Stock 98138H101 125 520 SH SOLE 520 0 0 WORKHORSE GROUP INC Stock 98138J206 501 25316 SH SOLE 25316 0 0 WORKIVA INC Stock 98139A105 24 266 SH SOLE 266 0 0 WPX ENERGY INC Stock 98212B103 0 0 SH SOLE 33 0 0 0 WPX ENERGY INC Stock 98212B103 5 616 SH SOLE 616 0 0 WRAP TECHNOLOGIES INC Stock 98212N107 6 1220 SH SOLE 1220 0 0 WW INTL INC Stock 98262P101 2 78 SH SOLE 78 0 0 WYNDHAM DESTINATIONS INC Stock 98310W108 1 12 SH SOLE 9 12 0 0 WYNDHAM DESTINATIONS INC Stock 98310W108 0 0 SH SOLE 33 0 0 0 WYNDHAM DESTINATIONS INC Stock 98310W108 24 527 SH SOLE 527 0 0 WYNDHAM HOTELS & RESORTS INC Stock 98311A105 12 207 SH SOLE 9 207 0 0 WYNDHAM HOTELS & RESORTS INC Stock 98311A105 0 0 SH SOLE 33 0 0 0 WYNDHAM HOTELS & RESORTS INC Stock 98311A105 2 40 SH SOLE 40 0 0 XPEL INC Stock 98379L100 57 1100 SH SOLE 1100 0 0 XL FLEET CORP Stock 9837FR100 20 853 SH SOLE 853 0 0 XCEL ENERGY INC Stock 98389B100 0 0 SH SOLE 33 0 0 0 XCEL ENERGY INC Stock 98389B100 923 13841 SH SOLE 13841 0 0 XPERI HOLDING CORP Stock 98390M103 188 9001 SH SOLE 9001 0 0 XBIOTECH INC Stock 98400H102 3 200 SH SOLE 200 0 0 XAI OCTAGON FLOATING RATE & CEF 98400T106 27 3584 SH SOLE 3583 0 0 XINYUAN REAL ESTATE CO LTD ADR 98417P105 0 4 SH SOLE 4 0 0 XOMA CORP DEL Stock 98419J206 0 0 SH SOLE 33 0 0 0 XYLEM INC Stock 98419M100 0 0 SH SOLE 33 0 0 0 XYLEM INC Stock 98419M100 1 6 SH SOLE 46 6 0 0 XYLEM INC Stock 98419M100 100 981 SH SOLE 981 0 0 XEROX HOLDINGS CORP Stock 98421M106 3 142 SH SOLE 142 0 0 XPENG INC ADR 98422D105 1 17 SH SOLE 17 0 0 YAMANA GOLD INC Stock 98462Y100 662 116000 SH SOLE 116000 0 0 YETI HLDGS INC Stock 98585X104 1 16 SH SOLE 19 16 0 0 YETI HLDGS INC Stock 98585X104 2116 30903 SH SOLE 30903 0 0 YOUDAO INC ADR 98741T104 3 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC Stock 98850P109 0 0 SH SOLE 33 0 0 0 YUM CHINA HLDGS INC Stock 98850P109 109 1915 SH SOLE 1915 0 0 ZAI LAB LTD ADR 98887Q104 0 0 SH SOLE 33 0 0 0 ZENDESK INC Stock 98936J101 0 0 SH SOLE 33 0 0 0 ZENDESK INC Stock 98936J101 293 2048 SH SOLE 2048 0 0 ZILLOW GROUP INC Stock 98954M101 4 26 SH SOLE 19 26 0 0 ZILLOW GROUP INC Stock 98954M101 783 5759 SH SOLE 5759 0 0 ZILLOW GROUP INC Stock 98954M200 0 0 SH SOLE 33 0 0 0 ZILLOW GROUP INC Stock 98954M200 690 5319 SH SOLE 5319 0 0 ZIMMER BIOMET HOLDINGS INC Stock 98956P102 6 41 SH SOLE 9 41 0 0 ZIMMER BIOMET HOLDINGS INC Stock 98956P102 0 0 SH SOLE 33 0 0 0 ZIMMER BIOMET HOLDINGS INC Stock 98956P102 738 4790 SH SOLE 4790 0 0 ZIOPHARM ONCOLOGY INC Stock 98973P101 0 162 SH SOLE 162 0 0 ZOGENIX INC Stock 98978L204 10 500 SH SOLE 500 0 0 ZOETIS INC Stock 98978V103 30 179 SH SOLE 2 179 0 0 ZOETIS INC Stock 98978V103 21 127 SH SOLE 4 127 0 0 ZOETIS INC Stock 98978V103 19 116 SH SOLE 9 116 0 0 ZOETIS INC Stock 98978V103 154 928 SH SOLE 28 928 0 0 ZOETIS INC Stock 98978V103 232 1400 SH SOLE 30 1400 0 0 ZOETIS INC Stock 98978V103 0 0 SH SOLE 33 0 0 0 ZOETIS INC Stock 98978V103 135 815 SH SOLE 41 815 0 0 ZOETIS INC Stock 98978V103 45 270 SH SOLE 45 270 0 0 ZOETIS INC Stock 98978V103 2173 13129 SH SOLE 13129 0 0 ZOMEDICA PHARMACEUTICALS COR Stock 98979F107 4 18500 SH SOLE 18500 0 0 ZOVIO INC Stock 98979V102 0 4 SH SOLE 4 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 0 0 SH SOLE 33 0 0 0 ZSCALER INC Stock 98980G102 0 0 SH SOLE 33 0 0 0 ZSCALER INC Stock 98980G102 2472 12376 SH SOLE 12376 0 0 ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 78 232 SH SOLE 15 232 0 0 ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 0 0 SH SOLE 33 0 0 0 ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 2 5 SH SOLE 47 5 0 0 ZOOM VIDEO COMMUNICATIONS IN Stock 98980L101 4130 12244 SH SOLE 12244 0 0 ZUORA INC Stock 98983V106 21 1500 SH SOLE 1500 0 0 ZYNEX INC Stock 98986M103 3 211 SH SOLE 211 0 0 ZYNGA INC Stock 98986T108 0 0 SH SOLE 33 0 0 0 ZYNGA INC Stock 98986T108 1 121 SH SOLE 47 121 0 0 ZYNGA INC Stock 98986T108 189 19135 SH SOLE 19135 0 0 ZYNERBA PHARMACEUTICALS INC Stock 98986X109 12 3600 SH SOLE 3600 0 0 DEUTSCHE BANK A G Stock D18190898 0 0 SH SOLE 33 0 0 0 DEUTSCHE BANK A G Stock D18190898 2 150 SH SOLE 150 0 0 ADIENT PLC Stock G0084W101 65 1863 SH SOLE 1863 0 0 ALKERMES PLC Stock G01767105 0 0 SH SOLE 33 0 0 0 ALKERMES PLC Stock G01767105 2 100 SH SOLE 100 0 0 ALLEGION PLC Stock G0176J109 0 0 SH SOLE 6 0 0 0 ALLEGION PLC Stock G0176J109 0 0 SH SOLE 33 0 0 0 ALLEGION PLC Stock G0176J109 29 253 SH SOLE 252 0 0 AMCOR PLC Stock G0250X107 47 3985 SH SOLE 17 3985 0 0 AMCOR PLC Stock G0250X107 9 740 SH SOLE 19 740 0 0 AMCOR PLC Stock G0250X107 0 0 SH SOLE 33 0 0 0 AMCOR PLC Stock G0250X107 36 3088 SH SOLE 3088 0 0 AMDOCS LTD Stock G02602103 10 140 SH SOLE 9 140 0 0 AMDOCS LTD Stock G02602103 0 0 SH SOLE 33 0 0 0 AMDOCS LTD Stock G02602103 12 174 SH SOLE 47 174 0 0 AMDOCS LTD Stock G02602103 5 68 SH SOLE 68 0 0 AMBARELLA INC Stock G037AX101 0 0 SH SOLE 33 0 0 0 AMBARELLA INC Stock G037AX101 80 869 SH SOLE 869 0 0 AON PLC Stock G0403H108 5 24 SH SOLE 9 24 0 0 AON PLC Stock G0403H108 30 142 SH SOLE 29 142 0 0 AON PLC Stock G0403H108 0 0 SH SOLE 33 0 0 0 AON PLC Stock G0403H108 1 3 SH SOLE 46 3 0 0 AON PLC Stock G0403H108 337 1593 SH SOLE 1593 0 0 ARCH CAP GROUP LTD Stock G0450A105 0 0 SH SOLE 33 0 0 0 ARCH CAP GROUP LTD Stock G0450A105 57 1582 SH SOLE 1582 0 0 ASSURED GUARANTY LTD Stock G0585R106 39 1253 SH SOLE 9 1253 0 0 ATLASSIAN CORP PLC Stock G06242104 5 23 SH SOLE 4 23 0 0 ATLASSIAN CORP PLC Stock G06242104 0 1 SH SOLE 9 1 0 0 ATLASSIAN CORP PLC Stock G06242104 0 0 SH SOLE 33 0 0 0 ATLASSIAN CORP PLC Stock G06242104 1861 7958 SH SOLE 7958 0 0 ATHENE HOLDING LTD Stock G0684D107 0 0 SH SOLE 33 0 0 0 AXALTA COATING SYS LTD Stock G0750C108 369 12917 SH SOLE 6 12917 0 0 AXALTA COATING SYS LTD Stock G0750C108 0 0 SH SOLE 33 0 0 0 AXALTA COATING SYS LTD Stock G0750C108 24 832 SH SOLE 832 0 0 ATLANTICA SUSTAINABLE INFR P Stock G0751N103 25 666 SH SOLE 666 0 0 BANK OF NT BUTTERFIELD&SON L Stock G0772R208 0 0 SH SOLE 33 0 0 0 BANK OF NT BUTTERFIELD&SON L Stock G0772R208 39 1247 SH SOLE 1247 0 0 BIOHAVEN PHARMACTL HLDG CO L Stock G11196105 4 48 SH SOLE 48 0 0 ACCENTURE PLC IRELAND Stock G1151C101 1158 4435 SH SOLE 6 4435 0 0 ACCENTURE PLC IRELAND Stock G1151C101 11 44 SH SOLE 9 44 0 0 ACCENTURE PLC IRELAND Stock G1151C101 2 8 SH SOLE 19 8 0 0 ACCENTURE PLC IRELAND Stock G1151C101 155 595 SH SOLE 28 595 0 0 ACCENTURE PLC IRELAND Stock G1151C101 67 255 SH SOLE 29 254 0 0 ACCENTURE PLC IRELAND Stock G1151C101 256 980 SH SOLE 30 980 0 0 ACCENTURE PLC IRELAND Stock G1151C101 0 0 SH SOLE 33 0 0 0 ACCENTURE PLC IRELAND Stock G1151C101 144 550 SH SOLE 41 550 0 0 ACCENTURE PLC IRELAND Stock G1151C101 2 9 SH SOLE 46 9 0 0 ACCENTURE PLC IRELAND Stock G1151C101 27 102 SH SOLE 47 102 0 0 ACCENTURE PLC IRELAND Stock G1151C101 3692 14135 SH SOLE 14135 0 0 MIMECAST LTD Stock G14838109 0 0 SH SOLE 33 0 0 0 MIMECAST LTD Stock G14838109 12 204 SH SOLE 204 0 0 BROOKFIELD INFRAST PARTNERS Stock G16252101 111 2239 SH SOLE 2238 0 0 BROOKFIELD RENEWABLE PARTNER Stock G16258108 19 438 SH SOLE 437 0 0 BUNGE LIMITED Stock G16962105 1 14 SH SOLE 19 14 0 0 BUNGE LIMITED Stock G16962105 98 1490 SH SOLE 24 1490 0 0 BUNGE LIMITED Stock G16962105 0 0 SH SOLE 33 0 0 0 BUNGE LIMITED Stock G16962105 2203 33599 SH SOLE 33598 0 0 CAPRI HOLDINGS LIMITED Stock G1890L107 309 7350 SH SOLE 7350 0 0 CHINA YUCHAI INTL LTD Stock G21082105 132 8050 SH SOLE 8050 0 0 CLARIVATE PLC Stock G21810109 10 352 SH SOLE 9 352 0 0 CLARIVATE PLC Stock G21810109 6 200 SH SOLE 200 0 0 CONSOLIDATED WATER CO INC Stock G23773107 0 0 SH SOLE 33 0 0 0 COSAN LTD Stock G25343107 7 400 SH SOLE 400 0 0 COCA COLA EUROPEAN PARTNERS Stock G25839104 2 31 SH SOLE 9 31 0 0 COCA COLA EUROPEAN PARTNERS Stock G25839104 0 0 SH SOLE 33 0 0 0 COCA COLA EUROPEAN PARTNERS Stock G25839104 285 5724 SH SOLE 5724 0 0 CUSHMAN WAKEFIELD PLC Stock G2717B108 0 0 SH SOLE 33 0 0 0 EATON CORP PLC Stock G29183103 2 20 SH SOLE 7 20 0 0 EATON CORP PLC Stock G29183103 8 67 SH SOLE 9 67 0 0 EATON CORP PLC Stock G29183103 10 80 SH SOLE 17 80 0 0 EATON CORP PLC Stock G29183103 0 0 SH SOLE 33 0 0 0 EATON CORP PLC Stock G29183103 3055 25432 SH SOLE 25432 0 0 ENDO INTL PLC Stock G30401106 382 53200 SH SOLE 53200 0 0 ENSTAR GROUP LIMITED Stock G3075P101 0 0 SH SOLE 33 0 0 0 ENSTAR GROUP LIMITED Stock G3075P101 41 199 SH SOLE 199 0 0 ESSENT GROUP LTD Stock G3198U102 0 0 SH SOLE 33 0 0 0 EVEREST RE GROUP LTD Stock G3223R108 27 114 SH SOLE 9 114 0 0 EVEREST RE GROUP LTD Stock G3223R108 0 0 SH SOLE 33 0 0 0 EVEREST RE GROUP LTD Stock G3223R108 29 122 SH SOLE 35 122 0 0 EVEREST RE GROUP LTD Stock G3223R108 15 65 SH SOLE 65 0 0 FERROGLOBE PLC Stock G33856108 0 250 SH SOLE 250 0 0 FRONTLINE LTD Stock G3682E192 66 10678 SH SOLE 10677 0 0 GASLOG LTD Stock G37585109 188 50634 SH SOLE 50633 0 0 GATES INDUSTRIAL CORPRATIN P Stock G39108108 355 27854 SH SOLE 6 27854 0 0 GATES INDUSTRIAL CORPRATIN P Stock G39108108 21 1616 SH SOLE 1616 0 0 GENPACT LIMITED Stock G3922B107 0 0 SH SOLE 33 0 0 0 GENPACT LIMITED Stock G3922B107 119 2872 SH SOLE 2872 0 0 GLOBAL INDEMNITY LTD Stock G3933F105 172 6000 SH SOLE 6000 0 0 GOLDEN OCEAN GROUP LTD Stock G39637205 0 106 SH SOLE 106 0 0 GOLDEN BULL LTD Stock G4027R104 22 1000 SH SOLE 1000 0 0 HELEN OF TROY LTD Stock G4388N106 213 960 SH SOLE 960 0 0 HERBALIFE NUTRITION LTD Stock G4412G101 1 11 SH SOLE 19 11 0 0 HERBALIFE NUTRITION LTD Stock G4412G101 5 100 SH SOLE 100 0 0 HEBRON TECHNOLOGY CO LTD Stock G4418R101 9 500 SH SOLE 500 0 0 JANUS HENDERSON GROUP PLC Stock G4474Y214 12 367 SH SOLE 367 0 0 HORIZON THERAPEUTICS PUB L Stock G46188101 0 0 SH SOLE 19 0 0 0 HORIZON THERAPEUTICS PUB L Stock G46188101 0 0 SH SOLE 33 0 0 0 HORIZON THERAPEUTICS PUB L Stock G46188101 84 1150 SH SOLE 1150 0 0 ICON PLC Stock G4705A100 26 134 SH SOLE 29 134 0 0 ICON PLC Stock G4705A100 571 2931 SH SOLE 2931 0 0 ICHOR HOLDINGS Stock G4740B105 3 100 SH SOLE 100 0 0 IHS MARKIT LTD Stock G47567105 16 175 SH SOLE 4 175 0 0 IHS MARKIT LTD Stock G47567105 498 5545 SH SOLE 6 5545 0 0 IHS MARKIT LTD Stock G47567105 1 14 SH SOLE 9 14 0 0 IHS MARKIT LTD Stock G47567105 0 0 SH SOLE 33 0 0 0 IHS MARKIT LTD Stock G47567105 129 1440 SH SOLE 41 1440 0 0 IHS MARKIT LTD Stock G47567105 1 10 SH SOLE 46 10 0 0 IHS MARKIT LTD Stock G47567105 22 241 SH SOLE 241 0 0 INTERNATIONAL GAME TECHNOLOG Stock G4863A108 3 189 SH SOLE 9 189 0 0 INTERNATIONAL GAME TECHNOLOG Stock G4863A108 0 0 SH SOLE 33 0 0 0 INTERNATIONAL GAME TECHNOLOG Stock G4863A108 3 148 SH SOLE 148 0 0 INVESCO LTD Stock G491BT108 1 73 SH SOLE 19 72 0 0 INVESCO LTD Stock G491BT108 0 0 SH SOLE 33 0 0 0 INVESCO LTD Stock G491BT108 0 11 SH SOLE 46 11 0 0 INVESCO LTD Stock G491BT108 210 12060 SH SOLE 12060 0 0 JAMES RIV GROUP LTD Stock G5005R107 30 607 SH SOLE 6 607 0 0 JAMES RIV GROUP LTD Stock G5005R107 5 93 SH SOLE 9 93 0 0 JAMES RIV GROUP LTD Stock G5005R107 0 0 SH SOLE 33 0 0 0 JAZZ PHARMACEUTICALS PLC Stock G50871105 4 25 SH SOLE 9 25 0 0 JAZZ PHARMACEUTICALS PLC Stock G50871105 0 0 SH SOLE 33 0 0 0 JAZZ PHARMACEUTICALS PLC Stock G50871105 31 188 SH SOLE 188 0 0 JOHNSON CTLS INTL PLC Stock G51502105 1 12 SH SOLE 19 12 0 0 JOHNSON CTLS INTL PLC Stock G51502105 0 0 SH SOLE 33 0 0 0 JOHNSON CTLS INTL PLC Stock G51502105 1 18 SH SOLE 46 18 0 0 JOHNSON CTLS INTL PLC Stock G51502105 210 4503 SH SOLE 4503 0 0 KINIKSA PHARMACEUTICALS LTD Stock G5269C101 12 701 SH SOLE 701 0 0 LAZARD LTD Stock G54050102 4 100 SH SOLE 100 0 0 LINDE PLC Stock G5494J103 2073 7868 SH SOLE 6 7868 0 0 LINDE PLC Stock G5494J103 6 21 SH SOLE 9 21 0 0 LINDE PLC Stock G5494J103 0 0 SH SOLE 33 0 0 0 LINDE PLC Stock G5494J103 1103 4185 SH SOLE 4184 0 0 MANCHESTER UTD PLC NEW Stock G5784H106 1 40 SH SOLE 40 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 13 264 SH SOLE 9 264 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 0 0 SH SOLE 33 0 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 2 41 SH SOLE 47 41 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 849 17850 SH SOLE 17850 0 0 MEDTRONIC PLC Stock G5960L103 88 750 SH SOLE 5 750 0 0 MEDTRONIC PLC Stock G5960L103 986 8417 SH SOLE 6 8417 0 0 MEDTRONIC PLC Stock G5960L103 85 729 SH SOLE 7 729 0 0 MEDTRONIC PLC Stock G5960L103 110 940 SH SOLE 9 940 0 0 MEDTRONIC PLC Stock G5960L103 12 104 SH SOLE 19 104 0 0 MEDTRONIC PLC Stock G5960L103 25 215 SH SOLE 26 215 0 0 MEDTRONIC PLC Stock G5960L103 210 1796 SH SOLE 30 1795 0 0 MEDTRONIC PLC Stock G5960L103 0 0 SH SOLE 33 0 0 0 MEDTRONIC PLC Stock G5960L103 2 20 SH SOLE 46 20 0 0 MEDTRONIC PLC Stock G5960L103 3838 32764 SH SOLE 32764 0 0 APTIV PLC Stock G6095L109 10 79 SH SOLE 4 79 0 0 APTIV PLC Stock G6095L109 1 6 SH SOLE 9 6 0 0 APTIV PLC Stock G6095L109 0 0 SH SOLE 33 0 0 0 APTIV PLC Stock G6095L109 1 5 SH SOLE 46 5 0 0 APTIV PLC Stock G6095L109 1471 11290 SH SOLE 11290 0 0 ALPHA & OMEGA SEMICONDUCTOR Stock G6331P104 0 18 SH SOLE 19 18 0 0 ALPHA & OMEGA SEMICONDUCTOR Stock G6331P104 5 200 SH SOLE 200 0 0 NABORS INDUSTRIES LTD Stock G6359F137 19 320 SH SOLE 320 0 0 MYOVANT SCIENCES LTD Stock G637AM102 87 3150 SH SOLE 3150 0 0 NIELSEN HLDGS PLC Stock G6518L108 761 36450 SH SOLE 5 36450 0 0 NOBLE CORP PLC Stock G65431101 0 1 SH SOLE 1 0 0 NOMAD FOODS LTD Stock G6564A105 58 2285 SH SOLE 9 2285 0 0 NOMAD FOODS LTD Stock G6564A105 4 150 SH SOLE 150 0 0 NORDIC AMERICAN TANKERS LIMI Stock G65773106 74 25112 SH SOLE 25111 0 0 NORWEGIAN CRUISE LINE HLDG L Stock G66721104 0 0 SH SOLE 33 0 0 0 NORWEGIAN CRUISE LINE HLDG L Stock G66721104 151 5935 SH SOLE 5935 0 0 NOVOCURE LTD Stock G6674U108 1968 11372 SH SOLE 11372 0 0 NVENT ELECTRIC PLC Stock G6700G107 4 156 SH SOLE 9 156 0 0 NVENT ELECTRIC PLC Stock G6700G107 0 0 SH SOLE 33 0 0 0 NVENT ELECTRIC PLC Stock G6700G107 23 1000 SH SOLE 1000 0 0 OAKTREE ACQUISITION CORP Stock G67145113 20 5000 SH SOLE 5000 0 0 ORIGIN AGRITECH LIMITED Stock G67828205 4 250 SH SOLE 250 0 0 PAGSEGURO DIGITAL LTD Stock G68707101 3 50 SH SOLE 50 0 0 REDBALL ACQUISITION CORP Stock G7417R105 7 600 SH SOLE 600 0 0 RENAISSANCERE HLDGS LTD Stock G7496G103 5 30 SH SOLE 9 30 0 0 RENAISSANCERE HLDGS LTD Stock G7496G103 0 0 SH SOLE 33 0 0 0 RENAISSANCERE HLDGS LTD Stock G7496G103 6 39 SH SOLE 39 0 0 ROYALTY PHARMA PLC Stock G7709Q104 0 0 SH SOLE 33 0 0 0 ROYALTY PHARMA PLC Stock G7709Q104 0 0 SH SOLE 0 0 0 SFL CORPORATION LTD Stock G7738W106 0 0 SH SOLE 33 0 0 0 SFL CORPORATION LTD Stock G7738W106 635 101176 SH SOLE 101176 0 0 SEAGATE TECHNOLOGY PLC Stock G7945M107 2232 35904 SH SOLE 35904 0 0 SEADRILL LIMTED Stock G7998G106 0 6 SH SOLE 6 0 0 PENTAIR PLC Stock G7S00T104 0 5 SH SOLE 46 5 0 0 PENTAIR PLC Stock G7S00T104 51 957 SH SOLE 957 0 0 SAPIENS INTL CORP N V Stock G7T16G103 1 30 SH SOLE 19 30 0 0 SAPIENS INTL CORP N V Stock G7T16G103 2 70 SH SOLE 70 0 0 SENSATA TECHNOLOGIES HLDG PL Stock G8060N102 5 88 SH SOLE 9 88 0 0 SENSATA TECHNOLOGIES HLDG PL Stock G8060N102 0 0 SH SOLE 33 0 0 0 SINA CORP Stock G81477104 0 0 SH SOLE 33 0 0 0 SMART GLOBAL HLDGS INC Stock G8232Y101 1 20 SH SOLE 20 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514129 32 2175 SH SOLE 2175 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L105 37 3000 SH SOLE 3000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G8251L121 28 2190 SH SOLE 2190 0 0 SOCIAL CAPITAL HEDOSOPHA HLD Stock G8252P121 29 2190 SH SOLE 2190 0 0 STERIS PLC Stock G8473T100 24 128 SH SOLE 2 128 0 0 STERIS PLC Stock G8473T100 11 60 SH SOLE 9 60 0 0 STERIS PLC Stock G8473T100 42 219 SH SOLE 29 219 0 0 STERIS PLC Stock G8473T100 0 0 SH SOLE 33 0 0 0 STERIS PLC Stock G8473T100 2 11 SH SOLE 47 11 0 0 STERIS PLC Stock G8473T100 58 307 SH SOLE 307 0 0 STONECO LTD Stock G85158106 0 0 SH SOLE 33 0 0 0 STONECO LTD Stock G85158106 2 20 SH SOLE 20 0 0 SPI ENERGY CO LTD Stock G8651P110 2 300 SH SOLE 300 0 0 THIRD PT REINS LTD Stock G8827U100 0 0 SH SOLE 33 0 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 0 0 SH SOLE 33 0 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 44 301 SH SOLE 45 301 0 0 TRANE TECHNOLOGIES PLC Stock G8994E103 83 574 SH SOLE 574 0 0 LIBERTY LATIN AMERICA LTD Stock G9001E102 0 0 SH SOLE 33 0 0 0 TRITON INTL LTD Stock G9078F107 3554 73260 SH SOLE 73259 0 0 TRONOX HOLDINGS PLC Stock G9087Q102 44 3000 SH SOLE 3000 0 0 UTSTARCOM HOLDINGS CORP Stock G9310A114 3 2529 SH SOLE 2529 0 0 VENATOR MATLS PLC Stock G9329Z100 5 1447 SH SOLE 1447 0 0 GOLAR LNG LTD Stock G9456A100 0 0 SH SOLE 33 0 0 0 GOLAR LNG LTD Stock G9456A100 467 48488 SH SOLE 48487 0 0 WHITE MTNS INS GROUP LTD Stock G9618E107 8 8 SH SOLE 9 8 0 0 WHITE MTNS INS GROUP LTD Stock G9618E107 18 18 SH SOLE 35 18 0 0 WHITE MTNS INS GROUP LTD Stock G9618E107 8 8 SH SOLE 8 0 0 WILLIS TOWERS WATSON PLC LTD Stock G96629103 353 1675 SH SOLE 5 1675 0 0 WILLIS TOWERS WATSON PLC LTD Stock G96629103 0 0 SH SOLE 33 0 0 0 WILLIS TOWERS WATSON PLC LTD Stock G96629103 0 2 SH SOLE 46 2 0 0 PERRIGO CO PLC Stock G97822103 0 0 SH SOLE 33 0 0 0 PERRIGO CO PLC Stock G97822103 1 23 SH SOLE 47 23 0 0 PERRIGO CO PLC Stock G97822103 5 120 SH SOLE 120 0 0 ALCON AG Stock H01301128 8 125 SH SOLE 4 125 0 0 ALCON AG Stock H01301128 35 526 SH SOLE 9 526 0 0 ALCON AG Stock H01301128 46 690 SH SOLE 29 690 0 0 ALCON AG Stock H01301128 0 0 SH SOLE 33 0 0 0 ALCON AG Stock H01301128 13 198 SH SOLE 198 0 0 CHUBB LIMITED Stock H1467J104 1568 10188 SH SOLE 6 10188 0 0 CHUBB LIMITED Stock H1467J104 87 564 SH SOLE 7 564 0 0 CHUBB LIMITED Stock H1467J104 37 240 SH SOLE 9 240 0 0 CHUBB LIMITED Stock H1467J104 0 0 SH SOLE 33 0 0 0 CHUBB LIMITED Stock H1467J104 27 178 SH SOLE 35 178 0 0 CHUBB LIMITED Stock H1467J104 1 6 SH SOLE 46 6 0 0 CHUBB LIMITED Stock H1467J104 5 30 SH SOLE 47 30 0 0 CHUBB LIMITED Stock H1467J104 1526 9912 SH SOLE 9911 0 0 CRISPR THERAPEUTICS AG Stock H17182108 1272 8310 SH SOLE 8310 0 0 GARMIN LTD Stock H2906T109 63 524 SH SOLE 7 524 0 0 GARMIN LTD Stock H2906T109 1 8 SH SOLE 19 8 0 0 GARMIN LTD Stock H2906T109 0 0 SH SOLE 33 0 0 0 GARMIN LTD Stock H2906T109 0 3 SH SOLE 46 3 0 0 GARMIN LTD Stock H2906T109 1114 9313 SH SOLE 9313 0 0 UBS GROUP AG Stock H42097107 3 222 SH SOLE 9 222 0 0 UBS GROUP AG Stock H42097107 11 783 SH SOLE 31 783 0 0 UBS GROUP AG Stock H42097107 0 0 SH SOLE 33 0 0 0 LOGITECH INTL S A Stock H50430232 0 0 SH SOLE 33 0 0 0 LOGITECH INTL S A Stock H50430232 89 920 SH SOLE 920 0 0 TE CONNECTIVITY LTD Stock H84989104 57 472 SH SOLE 7 472 0 0 TE CONNECTIVITY LTD Stock H84989104 9 77 SH SOLE 9 77 0 0 TE CONNECTIVITY LTD Stock H84989104 18 145 SH SOLE 145 0 0 TRANSOCEAN LTD Stock H8817H100 493 213524 SH SOLE 213524 0 0 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 00000IVOL 7 240 SH SOLE 240 0 0 KUBIENT INC COM Stock 00000KBNT 28 5000 SH SOLE 5000 0 0 GLOBANT S A Stock L44385109 922 4237 SH SOLE 4237 0 0 ORION ENGINEERED CARBONS S A Stock L72967109 0 0 SH SOLE 33 0 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 0 0 SH SOLE 33 0 0 0 SPOTIFY TECHNOLOGY S A Stock L8681T102 1235 3926 SH SOLE 3926 0 0 TRINSEO S A Stock L9340P101 1 27 SH SOLE 9 27 0 0 TRINSEO S A Stock L9340P101 2 35 SH SOLE 35 0 0 ISHARES ESG MSCI EM LEADERS ETF ETF 00000LDEM 2 34 SH SOLE 36 34 0 0 LEGEND BIOTECH CORP SPONSORED ADS ADR 00000LEGN 1 34 SH SOLE 34 0 0 ALLOT LTD Stock M0854Q105 116 11074 SH SOLE 11074 0 0 AUDIOCODES LTD Stock M15342104 2 85 SH SOLE 9 85 0 0 AUDIOCODES LTD Stock M15342104 5 177 SH SOLE 34 177 0 0 AUDIOCODES LTD Stock M15342104 490 17787 SH SOLE 17786 0 0 CAESARSTONE LTD Stock M20598104 0 0 SH SOLE 33 0 0 0 CAMTEK LTD Stock M20791105 4 200 SH SOLE 200 0 0 CHECK POINT SOFTWARE TECH LT Stock M22465104 8 63 SH SOLE 9 63 0 0 CHECK POINT SOFTWARE TECH LT Stock M22465104 0 0 SH SOLE 33 0 0 0 CHECK POINT SOFTWARE TECH LT Stock M22465104 8 62 SH SOLE 62 0 0 COMPUGEN LTD Stock M25722105 6 500 SH SOLE 500 0 0 CYBERARK SOFTWARE LTD Stock M2682V108 54 334 SH SOLE 334 0 0 ELBIT SYS LTD Stock M3760D101 5 41 SH SOLE 41 0 0 FIVERR INTL LTD Stock M4R82T106 3 17 SH SOLE 9 17 0 0 FIVERR INTL LTD Stock M4R82T106 1220 6255 SH SOLE 6255 0 0 GILAT SATELLITE NETWORKS LTD Stock M51474118 2 290 SH SOLE 290 0 0 ICL GROUP LTD Stock M53213100 0 0 SH SOLE 33 0 0 0 INMODE LTD Stock M5425M103 1 13 SH SOLE 9 13 0 0 INMODE LTD Stock M5425M103 1661 34991 SH SOLE 34991 0 0 JFROG LTD Stock M6191J100 11 183 SH SOLE 183 0 0 KAMADA LTD Stock M6240T109 10 1583 SH SOLE 7 1583 0 0 NOVA MEASURING INSTRUMENTS L Stock M7516K103 28 393 SH SOLE 7 393 0 0 NOVA MEASURING INSTRUMENTS L Stock M7516K103 165 2338 SH SOLE 2338 0 0 PERION NETWORK LTD Stock M78673114 118 9300 SH SOLE 9300 0 0 RADA ELECTR INDS LTD Stock M81863124 426 43671 SH SOLE 43671 0 0 STRATASYS LTD Stock M85548101 341 16452 SH SOLE 16452 0 0 UROGEN PHARMA LTD Stock M96088105 0 0 SH SOLE 33 0 0 0 WIX COM LTD Stock M98068105 0 0 SH SOLE 33 0 0 0 WIX COM LTD Stock M98068105 1431 5725 SH SOLE 5725 0 0 ASML HOLDING N V ADR N07059210 9 18 SH SOLE 4 18 0 0 ASML HOLDING N V ADR N07059210 0 1 SH SOLE 9 1 0 0 ASML HOLDING N V ADR N07059210 77 158 SH SOLE 29 157 0 0 ASML HOLDING N V ADR N07059210 0 0 SH SOLE 33 0 0 0 ASML HOLDING N V ADR N07059210 627 1285 SH SOLE 1285 0 0 ELASTIC N V Stock N14506104 1008 6899 SH SOLE 6899 0 0 CNH INDL N V Stock N20944109 5 388 SH SOLE 9 388 0 0 CORE LABORATORIES N V Stock N22717107 4 150 SH SOLE 150 0 0 FERRARI N V Stock N3167Y103 7 31 SH SOLE 9 31 0 0 FERRARI N V Stock N3167Y103 37 161 SH SOLE 29 160 0 0 FERRARI N V Stock N3167Y103 0 0 SH SOLE 33 0 0 0 FERRARI N V Stock N3167Y103 38 164 SH SOLE 164 0 0 FIAT CHRYSLER AUTOMOBILES N Stock N31738102 0 0 SH SOLE 33 0 0 0 FIAT CHRYSLER AUTOMOBILES N Stock N31738102 2 100 SH SOLE 100 0 0 FRANKS INTL N V Stock N33462107 8 2976 SH SOLE 2976 0 0 LYONDELLBASELL INDUSTRIES N Stock N53745100 8 86 SH SOLE 19 86 0 0 LYONDELLBASELL INDUSTRIES N Stock N53745100 0 0 SH SOLE 33 0 0 0 LYONDELLBASELL INDUSTRIES N Stock N53745100 794 8666 SH SOLE 8665 0 0 NXP SEMICONDUCTORS N V Stock N6596X109 11 67 SH SOLE 4 67 0 0 NXP SEMICONDUCTORS N V Stock N6596X109 763 4801 SH SOLE 6 4801 0 0 NXP SEMICONDUCTORS N V Stock N6596X109 9 55 SH SOLE 9 55 0 0 NXP SEMICONDUCTORS N V Stock N6596X109 0 0 SH SOLE 33 0 0 0 NXP SEMICONDUCTORS N V Stock N6596X109 129 810 SH SOLE 41 810 0 0 NXP SEMICONDUCTORS N V Stock N6596X109 899 5654 SH SOLE 5654 0 0 QIAGEN NV Stock N72482123 1 12 SH SOLE 19 12 0 0 QIAGEN NV Stock N72482123 0 0 SH SOLE 33 0 0 0 QIAGEN NV Stock N72482123 4 81 SH SOLE 81 0 0 UNIQURE NV Stock N90064101 38 1050 SH SOLE 1050 0 0 YANDEX N V Stock N97284108 3 45 SH SOLE 9 45 0 0 YANDEX N V Stock N97284108 7 100 SH SOLE 100 0 0 MICROSECTORS U.S. BIG OIL INDEX 3X LEVERAGED ETN ETF 00000NRGU 3 50 SH SOLE 50 0 0 COPA HOLDINGS SA Stock P31076105 2 25 SH SOLE 25 0 0 MAKEMYTRIP LIMITED MAURITIUS Stock V5633W109 8 286 SH SOLE 286 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 0 0 SH SOLE 33 0 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 0 5 SH SOLE 46 5 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 963 12894 SH SOLE 12894 0 0 ARDMORE SHIPPING CORP Stock Y0207T100 0 0 SH SOLE 33 0 0 0 ATLAS CORP Stock Y0436Q109 2 200 SH SOLE 200 0 0 CAPITAL PRODUCT PARTNERS L P Stock Y11082206 2 200 SH SOLE 200 0 0 DHT HOLDINGS INC Stock Y2065G121 0 0 SH SOLE 33 0 0 0 DHT HOLDINGS INC Stock Y2065G121 110 20975 SH SOLE 20974 0 0 DORIAN LPG LTD Stock Y2106R110 0 0 SH SOLE 33 0 0 0 EURODRY LTD Stock Y23508107 0 17 SH SOLE 17 0 0 FLEX LTD Stock Y2573F102 34 1907 SH SOLE 9 1907 0 0 FLEX LTD Stock Y2573F102 6 349 SH SOLE 349 0 0 GENCO SHIPPING & TRADING LTD Stock Y2685T131 0 0 SH SOLE 33 0 0 0 GENCO SHIPPING & TRADING LTD Stock Y2685T131 7 1000 SH SOLE 1000 0 0 GOLAR LNG PARTNERS LP Stock Y2745C102 2 718 SH SOLE 718 0 0 TEEKAY LNG PARTNERS L P Stock Y8564M105 10 853 SH SOLE 9 853 0 0 TEEKAY LNG PARTNERS L P Stock Y8564M105 313 27350 SH SOLE 27350 0 0