0001690010-20-000004.txt : 20200716 0001690010-20-000004.hdr.sgml : 20200716 20200716172018 ACCESSION NUMBER: 0001690010-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 201032111 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690010 XXXXXXXX 06-30-2020 06-30-2020 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-17792 N Sangeetha Srinivasan 415-728-9198 Sangeetha Srinivasan San Francisco CA 07-16-2020 0 2617 1532166 false INFORMATION TABLE 2 parallel2q20.xml 21VIANET GROUP INC SPONSORED ADS A ADR 90138A103 5 231 SH SOLE 231 0 0 22ND CENTY GROUP INCCOM Stock 90137F103 0 50 SH SOLE 50 0 0 2U INC COM Stock 90214J101 36 959 SH SOLE 959 0 0 360 FINANCE INC ADS ADR 88557W101 3 355 SH SOLE 355 0 0 3D SYSTEMS CORPORATION Stock 88554D205 100 14434 SH SOLE 14434 0 0 3M CO COM Stock 88579Y101 520 3335 SH SOLE 3335 0 0 51JOB INC SPONSORED ADS ADR 316827104 23 322 SH SOLE 322 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 12 234 SH SOLE 234 0 0 8X8 INC NEW COM Stock 282914100 88 5557 SH SOLE 5557 0 0 AAR CORP COM Stock 000361105 1 65 SH SOLE 65 0 0 AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES Stock 002535300 8 177 SH SOLE 177 0 0 ABB LTD SPONSORED ADR ADR 000375204 291 12943 SH SOLE 12943 0 0 ABBOTT LABS COM Stock 002824100 1805 19741 SH SOLE 19741 0 0 ABBVIE INC COM Stock 00287Y109 2402 24472 SH SOLE 24472 0 0 ABERCROMBIE & FITCH CO CL A Stock 002896207 9 887 SH SOLE 887 0 0 ABIOMED INC COM Stock 003654100 21 89 SH SOLE 89 0 0 ACADIA HEALTHCARE COMPANY INC Stock 00404A109 15 623 SH SOLE 623 0 0 ACADIA PHARMACEUTICALS INC Stock 004225108 7 162 SH SOLE 162 0 0 ACADIA RLTY TR REIT 004239109 1 145 SH SOLE 145 0 0 ACCENTURE LTD BERMUDA CL A Stock G1151C101 1946 9064 SH SOLE 9064 0 0 ACCURAY INC COM Stock 004397105 295 145481 SH SOLE 145481 0 0 ACELRX PHARMACEUTICALS INC COM Stock 00444T100 4 3400 SH SOLE 3400 0 0 ACI WORLDWIDE INC Stock 004498101 0 36 SH SOLE 36 0 0 ACLARIS THERAPEUTICS INC COM Stock 00461U105 6 3850 SH SOLE 3850 0 0 ACTIVISION INC Stock 00507V109 735 9691 SH SOLE 9691 0 0 ACUITY BRANDS INC Stock 00508Y102 40 427 SH SOLE 427 0 0 ADA ES INC COM Stock 00770C101 0 102 SH SOLE 102 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 7 715 SH SOLE 715 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 2 SH SOLE 2 0 0 ADOBE SYS INC Stock 00724F101 3758 8634 SH SOLE 8634 0 0 ADT CORP Stock 00090Q103 1 218 SH SOLE 218 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 36 1173 SH SOLE 1173 0 0 ADURO BIOTECH INC COM Stock 00739L101 0 25 SH SOLE 25 0 0 ADVANCE AUTO PARTS INC Stock 00751Y106 38 267 SH SOLE 267 0 0 ADVANCED DISP SVCS INC DEL COM Stock 00790X101 0 10 SH SOLE 10 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 0 5 SH SOLE 5 0 0 ADVANCED ENERGY INDS COM Stock 007973100 1 28 SH SOLE 28 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 424 8063 SH SOLE 8063 0 0 ADVANSIX INC COM Stock 00773T101 0 32 SH SOLE 32 0 0 ADVERUM BIOTECHNOLOGIES INC COM Stock 00773U108 996 47712 SH SOLE 47712 0 0 ADVISORSHARES DOUBLELINE VALUE EQUITY ETF ETF 00768Y818 30 455 SH SOLE 455 0 0 AECOM TECHNOLOGY CORP Stock 00766T100 11 306 SH SOLE 306 0 0 AEGON N V ISIN US0079241032 ADR 007924103 49 16974 SH SOLE 16974 0 0 AERCAP HOLDINGS N V SHS Stock N00985106 37 1225 SH SOLE 1225 0 0 AES CORP Stock 00130H105 36 2487 SH SOLE 2487 0 0 AFFILIATED MANAGERS GROUP INC Stock 008252108 13 182 SH SOLE 182 0 0 AFLAC INC COM Stock 001055102 184 5120 SH SOLE 5120 0 0 AGCO CORP Stock 001084102 2 39 SH SOLE 39 0 0 AGENUS INC COM NEW Stock 00847G705 1 415 SH SOLE 415 0 0 AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 0 23 SH SOLE 23 0 0 AGILENT TECH INC Stock 00846U101 476 5392 SH SOLE 5392 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 83 1562 SH SOLE 1562 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 109 1716 SH SOLE 1716 0 0 AGREE REALTY CORP COM REIT 008492100 21 325 SH SOLE 325 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 5 329 SH SOLE 329 0 0 AIR LEASE CORP CL A Stock 00912X302 51 1757 SH SOLE 1757 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1587 6575 SH SOLE 6575 0 0 AKAMAI TECH Stock 00971T101 435 4068 SH SOLE 4068 0 0 AKCEA THERAPEUTICS INC COM Stock 00972L107 12 900 SH SOLE 900 0 0 ALASKA AIR GROUP INC COM Stock 011659109 54 1495 SH SOLE 1495 0 0 ALBANY INTL CORP NEWCL A Stock 012348108 0 0 SH SOLE 0 0 0 ALBEMARLE CORP Stock 012653101 3 45 SH SOLE 45 0 0 ALBERTSONS COS INC COMMON STOCK Stock 013091103 1 100 SH SOLE 100 0 0 ALCOA CORP COM Stock 013872106 25 2230 SH SOLE 2230 0 0 ALCON AG ORD SHS Stock H01301128 201 3512 SH SOLE 3512 0 0 ALEXANDER & BALDWIN HLDGS INC COM REIT 014491104 5 479 SH SOLE 479 0 0 ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 151 935 SH SOLE 935 0 0 ALEXION PHARMA INC Stock 015351109 341 3042 SH SOLE 3042 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 23 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4325 20054 SH SOLE 20054 0 0 ALIGN TECHNOLOGY INC Stock 016255101 83 304 SH SOLE 304 0 0 ALKERMES INC Stock G01767105 1 76 SH SOLE 76 0 0 ALLAKOS INC COM Stock 01671P100 85 1185 SH SOLE 1185 0 0 ALLEGHANY CORP DEL Stock 017175100 21 43 SH SOLE 43 0 0 ALLEGHENY TECH INC Stock 01741R102 4 464 SH SOLE 464 0 0 ALLEGION PLC Stock G0176J109 143 1404 SH SOLE 1404 0 0 ALLETE INC COM NEW Stock 018522300 4 91 SH SOLE 91 0 0 ALLIANCE DATA SYSTEMS Stock 018581108 34 759 SH SOLE 759 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 2 225 SH SOLE 225 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 2 106 SH SOLE 106 0 0 ALLIANT ENERGY CORP COM Stock 018802108 22 465 SH SOLE 465 0 0 ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 Stock 01973R101 33 898 SH SOLE 898 0 0 ALLOGENE THERAPEUTICS INC COM Stock 019770106 39 922 SH SOLE 922 0 0 ALLOT LTD SHS Stock M0854Q105 1 152 SH SOLE 152 0 0 ALLSCRIPTS HEALTHCARE Stock 01988P108 20 3018 SH SOLE 3018 0 0 ALLSTATE CORP Stock 020002101 1083 11169 SH SOLE 11169 0 0 ALLY FINANCIAL INC COM NPV Stock 02005N100 112 5660 SH SOLE 5660 0 0 ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 16 110 SH SOLE 110 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 8371 5922 SH SOLE 5922 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 213 8669 SH SOLE 8669 0 0 ALTERYX INC COM CL A Stock 02156B103 35 216 SH SOLE 216 0 0 ALTICE USA INC CL A Stock 02156K103 2 113 SH SOLE 113 0 0 ALTISOURCE PORT SOLU F Stock L0175J104 22 1500 SH SOLE 1500 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 5 174 SH SOLE 174 0 0 ALTRIA GROUP INC COM Stock 02209S103 847 21584 SH SOLE 21584 0 0 ALUMINUM CORP CHINA LTD SPON ADR REPSTG ADR 022276109 6 1401 SH SOLE 1401 0 0 AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 12 1822 SH SOLE 1822 0 0 AMAZON.COM INC Stock 023135106 8 3 SH SOLE 0 0 0 AMAZON.COM INC Stock 023135106 38079 13803 SH SOLE 13803 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 0 37 SH SOLE 37 0 0 AMBARELLA INC COM USD0.00045 Stock G037AX101 1 31 SH SOLE 31 0 0 AMBEV S AADS ADR 02319V103 62 23547 SH SOLE 23547 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 212 SH SOLE 212 0 0 AMC NETWORKS INC CL A Stock 00164V103 22 982 SH SOLE 982 0 0 AMCOR PLC ORD Stock G0250X107 6 653 SH SOLE 653 0 0 AMDOCS LTD Stock G02602103 324 5336 SH SOLE 5336 0 0 AMEDISYS INC Stock 023436108 38 192 SH SOLE 192 0 0 AMER STATES WTR CO COM Stock 029899101 1 16 SH SOLE 16 0 0 AMERCO COM Stock 023586100 12 40 SH SOLE 40 0 0 AMEREN CORP Stock 023608102 499 7093 SH SOLE 7093 0 0 AMERI HLDGS INC WT EXP 110823 Stock 02362F112 0 7800 SH SOLE 7800 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 23 1846 SH SOLE 1846 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 1094 SH SOLE 1094 0 0 AMERICAN ASSETS TRUST INC REIT 024013104 0 10 SH SOLE 10 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 93 7272 SH SOLE 7272 0 0 AMERICAN EAGLE OUTFITTERS Stock 02553E106 2 192 SH SOLE 192 0 0 AMERICAN ECOLOGY Stock 91734M103 3 90 SH SOLE 90 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 441 5543 SH SOLE 5543 0 0 AMERICAN EQUITY INVT LIFE HLDG CO COM Stock 025676206 10 422 SH SOLE 422 0 0 AMERICAN EXPRESS CO COM Stock 025816109 868 9125 SH SOLE 9125 0 0 AMERICAN FINL GROUP INC O Stock 025932104 17 271 SH SOLE 271 0 0 AMERICAN HOMES 4 RENT REIT CLASS A REIT 02665T306 0 21 SH SOLE 21 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 81 2617 SH SOLE 2617 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 101 SH SOLE 101 0 0 AMERICAN PUBLIC EDUCATION INC COM Stock 02913V103 6 228 SH SOLE 228 0 0 AMERICAN SOFTWARE CL A CLASS A Stock 029683109 7 468 SH SOLE 468 0 0 AMERICAN TOWER CORP REIT 03027X100 3228 12488 SH SOLE 12488 0 0 AMERICAN WATER WORKS CO Stock 030420103 757 5884 SH SOLE 5884 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 1 26 SH SOLE 26 0 0 AMERICAS GOLD AND SILVER CORP COM Stock 03062D100 58 22000 SH SOLE 22000 0 0 AMERICOLD RLTY TR COM REIT 03064D108 4 123 SH SOLE 123 0 0 AMERIPRISE FINL INC COM Stock 03076C106 209 1397 SH SOLE 1397 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 239 2375 SH SOLE 2375 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 2 60 SH SOLE 60 0 0 AMETEK INC COM Stock 031100100 85 954 SH SOLE 954 0 0 AMGEN INC Stock 031162100 1942 8235 SH SOLE 8235 0 0 AMICUS THERAPEUTICS INC Stock 03152W109 1 132 SH SOLE 132 0 0 AMKOR TECHNOLOGY INC COM Stock 031652100 8 720 SH SOLE 720 0 0 AMN HEALTHCARE SVCS INC COM Stock 001744101 3 81 SH SOLE 81 0 0 AMPHENOL CORP CL A Stock 032095101 227 2378 SH SOLE 2378 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 2 145 SH SOLE 145 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 103 SH SOLE 103 0 0 ANALOG DEVICES INC Stock 032654105 615 5016 SH SOLE 5016 0 0 ANAPLAN INC COM Stock 03272L108 50 1108 SH SOLE 1108 0 0 ANAPTYSBIO INC COM Stock 032724106 1 83 SH SOLE 83 0 0 ANDERSONS INC COM Stock 034164103 2 160 SH SOLE 160 0 0 ANGIODYNAMICS INC COM Stock 03475V101 1 150 SH SOLE 150 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 48 1628 SH SOLE 1628 0 0 ANHEUSER BUSCH ADR 03524A108 413 8378 SH SOLE 8378 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 167 25478 SH SOLE 25478 0 0 ANSYS INC Stock 03662Q105 131 451 SH SOLE 451 0 0 ANTERIX INC COM Stock 03676C100 0 18 SH SOLE 18 0 0 ANTERO MIDSTREAM CORP COM Stock 03676B102 5 1133 SH SOLE 1133 0 0 ANTHEM INC COM Stock 036752103 736 2801 SH SOLE 2801 0 0 AO SMITH CORP. Stock 831865209 34 735 SH SOLE 735 0 0 AON CORP Stock G0403H108 208 1080 SH SOLE 1080 0 0 APACHE CORP COM Stock 037411105 21 1626 SH SOLE 1626 0 0 APARTMENT INVT & MGMT CO REIT 03748R754 7 201 SH SOLE 201 0 0 APELLIS PHARMACEUTICALS INC COM Stock 03753U106 5 155 SH SOLE 155 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 15 1614 SH SOLE 1614 0 0 APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 37 746 SH SOLE 746 0 0 APOLLO INVT CORP COM SH BEN INT CEF 03761U502 6 666 SH SOLE 666 0 0 APPIAN CORP CL A Stock 03782L101 33 654 SH SOLE 654 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 27 2846 SH SOLE 2846 0 0 APPLE INC Stock 037833100 14 40 SH SOLE 0 0 0 APPLE INC Stock 037833100 47364 129835 SH SOLE 129835 0 0 APPLIED MATLS INC COM Stock 038222105 830 13742 SH SOLE 13742 0 0 APTARGROUP INC Stock 038336103 48 429 SH SOLE 429 0 0 ARAMARK COM Stock 03852U106 22 1011 SH SOLE 1011 0 0 ARCBEST CORP COM Stock 03937C105 11 415 SH SOLE 415 0 0 ARCELOR MITTAL - NY ADR 03938L203 4 399 SH SOLE 399 0 0 ARCH CAPITAL GROUP LTD SHS Stock G0450A105 19 675 SH SOLE 675 0 0 ARCH RESOURCES INC CL A Stock 03940R107 3 133 SH SOLE 133 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 295 7406 SH SOLE 7406 0 0 ARCHROCK INC COM Stock 03957W106 13 2118 SH SOLE 2118 0 0 ARCONIC CORPORATION COM Stock 03966V107 73 5263 SH SOLE 5263 0 0 ARCOS DORADOS HOLDINGS INC COM NPVCL A Stock G0457F107 10 2446 SH SOLE 2446 0 0 ARCOSA INC COM Stock 039653100 3 86 SH SOLE 86 0 0 ARCUS BIOSCIENCES INC COM Stock 03969F109 2149 86880 SH SOLE 86880 0 0 ARDAGH GROUP S A CL A Stock L0223L101 0 4 SH SOLE 4 0 0 ARDELYX INC COM Stock 039697107 6 1000 SH SOLE 1000 0 0 ARES CAPITAL CORP COM CEF 04010L103 4 304 SH SOLE 304 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 2 248 SH SOLE 248 0 0 ARES MGMT L P Stock 03990B101 0 4 SH SOLE 4 0 0 ARGAN INC COM Stock 04010E109 72 1522 SH SOLE 1522 0 0 ARGO GROUP INTERNATIONAL Stock G0464B107 9 260 SH SOLE 260 0 0 ARISTA NETWORKS INC COM Stock 040413106 77 367 SH SOLE 367 0 0 ARK INNOVATION ETF ETF 00214Q104 1837 25773 SH SOLE 25773 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 9 116 SH SOLE 116 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 0 24 SH SOLE 24 0 0 ARMSTRONG WORLD INDUSTRIES INC Stock 04247X102 6 87 SH SOLE 87 0 0 ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 2 193 SH SOLE 193 0 0 ARROW ELECTRS INC COM Stock 042735100 66 965 SH SOLE 965 0 0 ARROWHEAD RESEARCH CORP Stock 04280A100 2 59 SH SOLE 59 0 0 ARVINAS INC COM Stock 04335A105 5 167 SH SOLE 167 0 0 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 7 1618 SH SOLE 1618 0 0 ASGN INC COM Stock 00191U102 32 480 SH SOLE 480 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 7 112 SH SOLE 112 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 692 1882 SH SOLE 1882 0 0 ASPEN TECHNOLOGY INC COM Stock 045327103 4 48 SH SOLE 48 0 0 ASSETMARK FINL HLDGS INC COM Stock 04546L106 0 21 SH SOLE 21 0 0 ASSOCIATED BANK CORP Stock 045487105 7 556 SH SOLE 556 0 0 ASSURANT INC Stock 04621X108 6 67 SH SOLE 67 0 0 ASSURED GUARANTY LTD Stock G0585R106 6 251 SH SOLE 251 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 623 11781 SH SOLE 11781 0 0 AT&T INC COM Stock 00206R102 1737 57466 SH SOLE 57466 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 3 208 SH SOLE 208 0 0 ATHENE HLDG LTD CL A Stock G0684D107 10 329 SH SOLE 329 0 0 ATHERSYS INC NEW COM Stock 04744L106 69 25000 SH SOLE 25000 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 1 56 SH SOLE 56 0 0 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 4 102 SH SOLE 102 0 0 ATLAS CORP SHS Stock Y0436Q109 11 1551 SH SOLE 1551 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 27 153 SH SOLE 153 0 0 ATMOS ENERGY CORP Stock 049560105 72 728 SH SOLE 728 0 0 ATN INTL INC COM Stock 00215F107 2 40 SH SOLE 40 0 0 ATRECA INC CL A COM Stock 04965G109 172 8114 SH SOLE 8114 0 0 ATRICURE INC COM Stock 04963C209 45 1004 SH SOLE 1004 0 0 ATRION CORP COM Stock 049904105 21 33 SH SOLE 33 0 0 AURORA CANNABIS INC COM Stock 05156X884 0 26 SH SOLE 26 0 0 AURORA CANNABIS INC SEP 18 20 USD15 100 SHS Options 05156X904 4 400 SH Put SOLE 0 0 400 AUTODESK INC Stock 052769106 450 1885 SH SOLE 1885 0 0 AUTOHOME INC SPONSORED ADR REPST CL A ADR 05278C107 11 156 SH SOLE 156 0 0 AUTOLIV INC Stock 052800109 8 130 SH SOLE 130 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 910 6114 SH SOLE 6114 0 0 AUTONATION INC COM Stock 05329W102 32 862 SH SOLE 862 0 0 AUTOZONE INC NEV Stock 053332102 116 103 SH SOLE 103 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 827 2622 SH SOLE 2622 0 0 AVALARA INC COM Stock 05338G106 223 1678 SH SOLE 1678 0 0 AVALONBAY CMNTYS INC REIT 053484101 36 238 SH SOLE 238 0 0 AVANGRID INC COM Stock 05351W103 177 4237 SH SOLE 4237 0 0 AVANOS MED INC COM Stock 05350V106 1 35 SH SOLE 35 0 0 AVANTOR INC COM Stock 05352A100 147 8700 SH SOLE 8700 0 0 AVERY DENNISON CORP COM Stock 053611109 97 858 SH SOLE 858 0 0 AVIS BUDGET GROUP COM Stock 053774105 6 294 SH SOLE 294 0 0 AVISTA CORP COM Stock 05379B107 0 16 SH SOLE 16 0 0 AVNET INC COM Stock 053807103 66 2386 SH SOLE 2386 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 22 999 SH SOLE 999 0 0 AXOGEN INC COM Stock 05463X106 27 3002 SH SOLE 3002 0 0 AXON ENTERPRISE INC COM Stock 05464C101 242 2467 SH SOLE 2467 0 0 AXOS FINANCIAL INC COM Stock 05465C100 7 351 SH SOLE 351 0 0 AZUL S A SPONSR ADR PFD ADR 05501U106 0 1 SH SOLE 1 0 0 AZZ INC COM Stock 002474104 10 300 SH SOLE 300 0 0 B&G FOODS INC CLASS A Stock 05508R106 50 2090 SH SOLE 2090 0 0 BA BOEING CO COM JUN 17 22 USD100 100 SHS Options 097023955 183 1000 SH Call SOLE 0 0 1000 BADGER METER INC COM Stock 056525108 97 1557 SH SOLE 1557 0 0 BAIDU COM ADR ADR 056752108 187 1563 SH SOLE 1563 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 206 18658 SH SOLE 18658 0 0 BAKER HUGHES INC Stock 05722G100 31 2059 SH SOLE 2059 0 0 BALCHEM CORP Stock 057665200 2 29 SH SOLE 29 0 0 BALL CORP COM Stock 058498106 50 730 SH SOLE 730 0 0 BANCFIRST CORP COM Stock 05945F103 56 1400 SH SOLE 1400 0 0 BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 49 14579 SH SOLE 14579 0 0 BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 26 7049 SH SOLE 7049 0 0 BANCO SANTANDER BRASIL ADRF ADR 05967A107 6 1257 SH SOLE 1257 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 40 16676 SH SOLE 16676 0 0 BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS ADR 05965X109 26 1644 SH SOLE 1644 0 0 BANCO SE CHILE ADR 059520106 46 2610 SH SOLE 2610 0 0 BANCOLUMBIA S A ADR 05968L102 54 2085 SH SOLE 2085 0 0 BANCORPSOUTH INC Stock 05971J102 10 469 SH SOLE 469 0 0 BANDWIDTH INC COM CL A Stock 05988J103 4 37 SH SOLE 37 0 0 BANK AMER CORP 7.25pcntNON CUM PERPETUAL CONV PFD SER L MAT 1/29/08 Convertible Preferred 060505682 71 53 SH SOLE 53 0 0 BANK HAWAII CORP COM Stock 062540109 28 468 SH SOLE 468 0 0 BANK MARIN BANCORP Stock 063425102 923 27712 SH SOLE 27712 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 242 6276 SH SOLE 6276 0 0 BANK OF MONTREAL Stock 063671101 108 2037 SH SOLE 2037 0 0 BANK OF NOVA SCOTIA CMN Stock 064149107 106 2573 SH SOLE 2573 0 0 BANK OZK COM Stock 06417N103 7 340 SH SOLE 340 0 0 BANKUNITED INC COM ISIN US06652K1034 Stock 06652K103 13 678 SH SOLE 678 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 9 258 SH SOLE 258 0 0 BARCLAYS PLC ADR ADR 06738E204 171 30346 SH SOLE 30346 0 0 BARNES GROUP INC COM Stock 067806109 8 218 SH SOLE 218 0 0 BARRICK GOLD CORP F Stock 067901108 124 4603 SH SOLE 4603 0 0 BAUSCH HEALTH COS INC COM Stock 071734107 44 2460 SH SOLE 2460 0 0 BAXTER INTL INC COM Stock 071813109 531 6174 SH SOLE 6174 0 0 BCE INC COM NEW Stock 05534B760 62 1487 SH SOLE 1487 0 0 BECTON DICKINSON & CO COM Stock 075887109 403 1687 SH SOLE 1687 0 0 BED BATH & BEYOND INC Stock 075896100 22 2120 SH SOLE 2120 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 13 74 SH SOLE 74 0 0 BELLICUM PHARMACEUTICALS INC COM NEW Stock 079481404 0 60 SH SOLE 60 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 1 56 SH SOLE 56 0 0 BENEFITFOCUS INC COMUSD0.001 Stock 08180D106 1 143 SH SOLE 143 0 0 BERKLEY W R CORP COM Stock 084423102 21 373 SH SOLE 373 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 801 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7042 39454 SH SOLE 39454 0 0 BERKSHIRE HILLS BANCORP INC Stock 084680107 3 331 SH SOLE 331 0 0 BERRY CORP COM Stock 08579X101 1 227 SH SOLE 227 0 0 BERRY PLASTICS GROUPINC COM Stock 08579W103 16 364 SH SOLE 364 0 0 BEST BUY INC Stock 086516101 125 1434 SH SOLE 1434 0 0 BEST INC SPONSORED ADS ADR 08653C106 3 732 SH SOLE 732 0 0 BEYOND MEAT INC COM Stock 08862E109 96 717 SH SOLE 717 0 0 BGC PARTNERS INC Stock 05541T101 7 2779 SH SOLE 2779 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 229 4618 SH SOLE 4618 0 0 BIG LOTS INC Stock 089302103 37 894 SH SOLE 894 0 0 BILIBILI INC SPONS ADS REP Z ADR 090040106 7 159 SH SOLE 159 0 0 BILL COM HLDGS INC COM Stock 090043100 276 3065 SH SOLE 3065 0 0 BIOGEN IDEC INC Stock 09062X103 477 1786 SH SOLE 1786 0 0 BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 18 SH SOLE 18 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 59 482 SH SOLE 482 0 0 BIONTECH SE SPONSORED ADS ADR 09075V102 5 75 SH SOLE 75 0 0 BIO-RAD LABORATORIES INC CMN CLASS A Stock 090572207 232 515 SH SOLE 515 0 0 BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 2 45 SH SOLE 45 0 0 BIO-TECHNE CORP COM Stock 09073M104 101 385 SH SOLE 385 0 0 BIOTELEMETRY INC COM Stock 090672106 11 247 SH SOLE 247 0 0 BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 15 984 SH SOLE 984 0 0 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 16 446 SH SOLE 446 0 0 BK OF AMERICA CORP COM Stock 060505104 2160 90972 SH SOLE 90972 0 0 BLACK HILLS CORP COM Stock 092113109 5 98 SH SOLE 98 0 0 BLACK KNIGHT INC COM Stock 09215C105 497 6861 SH SOLE 6861 0 0 BLACKBAUD INC Stock 09227Q100 3 63 SH SOLE 63 0 0 BLACKBERRY LTD COM Stock 09228F103 22 4565 SH SOLE 4565 0 0 BLACKLINE INC COM Stock 09239B109 745 8991 SH SOLE 8991 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 239 23546 SH SOLE 23546 0 0 BLACKROCK HEALTH SCIENCES TR CEF 09250W107 30 759 SH SOLE 759 0 0 BLACKROCK INC Stock 09247X101 1532 2816 SH SOLE 2816 0 0 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 178 12886 SH SOLE 12886 0 0 BLACKROCK SCIENCE & TECH TR II SHS BEN INT CEF 09260K101 32 1420 SH SOLE 1420 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 161 4266 SH SOLE 4266 0 0 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 29 1200 SH SOLE 1200 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 37 1447 SH SOLE 1447 0 0 BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 30 1445 SH SOLE 1445 0 0 BLACKSTONE GROUP LP Stock 09260D107 944 16673 SH SOLE 16673 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 25 1076 SH SOLE 1076 0 0 BLKRCK MUNIYIELD CA INSD CEF 09254N103 29 2125 SH SOLE 2125 0 0 BLOCK H & R INC COM Stock 093671105 29 2074 SH SOLE 2074 0 0 BLOOM ENERGY CORP COM CL A Stock 093712107 5 495 SH SOLE 495 0 0 BLOOMIN BRANDS INC COM Stock 094235108 17 1596 SH SOLE 1596 0 0 BLUEBIRD BIO INC COM Stock 09609G100 11 190 SH SOLE 190 0 0 BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 21 SH SOLE 21 0 0 BNY MELLON MUN INCOME INC COM CEF 05589T104 11 1440 SH SOLE 1440 0 0 BNY MELLON STRATEGIC MUN BD FD COM CEF 09662E109 79 11000 SH SOLE 11000 0 0 BOEING CO COM Stock 097023105 916 4997 SH SOLE 4997 0 0 BOINGO WIRELESS INC COM USD0.0001 Stock 09739C102 1 92 SH SOLE 92 0 0 BOK FINL CORP COM NEW Stock 05561Q201 2 43 SH SOLE 43 0 0 BONANZA CREEK ENERGY INC COM NEW Stock 097793400 1 97 SH SOLE 97 0 0 BOOT BARN HLDGS INC COM Stock 099406100 0 27 SH SOLE 27 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 679 8733 SH SOLE 8733 0 0 BORG WARNER AUTOMOTIVE INC Stock 099724106 131 3723 SH SOLE 3723 0 0 BOSTON BEER CO CL A Stock 100557107 227 423 SH SOLE 423 0 0 BOSTON PPTYS INC REIT 101121101 28 311 SH SOLE 311 0 0 BOSTON PRIVATE FINANCIAL HLDGS INC FORM BOSTON PRIVATE BANCORP INC Stock 101119105 1 236 SH SOLE 236 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 183 5213 SH SOLE 5213 0 0 BOX INC CL A Stock 10316T104 111 5350 SH SOLE 5350 0 0 BOYD GAMING CORP COM Stock 103304101 3 182 SH SOLE 182 0 0 BP PLC SPONSORED ADR ADR 055622104 340 14607 SH SOLE 14607 0 0 BRANDYWINE RLTY TR SBI NEW REIT 105368203 512 47096 SH SOLE 47096 0 0 BRAZIL FOODS S A ADR F SPONSORED ADR ADR 10552T107 8 2160 SH SOLE 2160 0 0 BRIGHAM MINERALS INC CL A COM Stock 10918L103 4 326 SH SOLE 326 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 0 7 SH SOLE 7 0 0 BRIGHTCOVE INC COM Stock 10921T101 1 134 SH SOLE 134 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 10 390 SH SOLE 390 0 0 BRIGHTSPHERE INVT GROUP INC COM Stock 10948W103 3 268 SH SOLE 268 0 0 BRINKER INTL INC COM Stock 109641100 23 959 SH SOLE 959 0 0 BRINKS CO COM Stock 109696104 45 998 SH SOLE 998 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2364 40206 SH SOLE 40206 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 17 4867 SH SOLE 4867 0 0 BRITISH AMERICAN TOBACCO ADR 110448107 91 2350 SH SOLE 2350 0 0 BRIXMOR PROPERTY GROUP REIT 11120U105 22 1734 SH SOLE 1734 0 0 BROADRIDGE FIN SOL Stock 11133T103 270 2147 SH SOLE 2147 0 0 BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 2 85 SH SOLE 85 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 0 SH SOLE 0 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 32 800 SH SOLE 800 0 0 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 4 88 SH SOLE 88 0 0 BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 1 200 SH SOLE 200 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 145 3031 SH SOLE 3031 0 0 BROOKS AUTOMATION INC Stock 114340102 7 178 SH SOLE 178 0 0 BROWN & BROWN INC Stock 115236101 3 87 SH SOLE 87 0 0 BROWN FORMAN CORP CL A Stock 115637100 0 6 SH SOLE 6 0 0 BROWN FORMAN CORP CL B Stock 115637209 174 2745 SH SOLE 2745 0 0 BRP GROUP INC COM CL A Stock 05589G102 0 11 SH SOLE 11 0 0 BRUKER CORP COM Stock 116794108 8 205 SH SOLE 205 0 0 BRUNSWICK CORP COM Stock 117043109 1 29 SH SOLE 29 0 0 BUCKLE INC COM Stock 118440106 1 80 SH SOLE 80 0 0 BUNGE LIMITED F Stock G16962105 95 2327 SH SOLE 2327 0 0 BURLINGTON STORES INC COM Stock 122017106 97 495 SH SOLE 495 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 18 323 SH SOLE 323 0 0 C H ROBINSON WORLDWIDE INC Stock 12541W209 562 7119 SH SOLE 7119 0 0 CABLE ONE INC COM Stock 12685J105 85 48 SH SOLE 48 0 0 CABOT CORP COM Stock 127055101 11 304 SH SOLE 304 0 0 CABOT MICROELECTRONICS CP Stock 12709P103 20 149 SH SOLE 149 0 0 CABOT OIL & GAS CP COM Stock 127097103 77 4528 SH SOLE 4528 0 0 CACI INTL INC CL A Stock 127190304 5 26 SH SOLE 26 0 0 CADENCE BANCORPORATION CL A Stock 12739A100 20 2274 SH SOLE 2274 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 206 2148 SH SOLE 2148 0 0 CADIZ INC Stock 127537207 4 395 SH SOLE 395 0 0 CAE INC COM Stock 124765108 105 6503 SH SOLE 6503 0 0 CAESARS ENTMT CORP COM Stock 127686103 12 1041 SH SOLE 1041 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 2 236 SH SOLE 236 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 22 1829 SH SOLE 1829 0 0 CALAMP CORP COM Stock 128126109 0 77 SH SOLE 77 0 0 CALAVO GROWERS INC COM Stock 128246105 5 87 SH SOLE 87 0 0 CALIFORNIA BANCORP COM Stock 13005U101 87 5850 SH SOLE 5850 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH SOLE 1 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 1 27 SH SOLE 27 0 0 CALLAWAY GOLF CO Stock 131193104 3 225 SH SOLE 225 0 0 CALLON PETROLEUM CORP Stock 13123X102 0 429 SH SOLE 429 0 0 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 2 110 SH SOLE 110 0 0 CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 3 156 SH SOLE 156 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 123 1355 SH SOLE 1355 0 0 CAMECO CORP F Stock 13321L108 12 1189 SH SOLE 1189 0 0 CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR USD.01 REP NON ADR 204409601 9 4442 SH SOLE 4442 0 0 CAMPBELL SOUP CO COM Stock 134429109 136 2754 SH SOLE 2754 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 61 SH SOLE 61 0 0 CANADIAN IMPERIAL BANK OF COMMERCE Stock 136069101 98 1469 SH SOLE 1469 0 0 CANADIAN NATIONAL RAILWAY CO Stock 136375102 114 1298 SH SOLE 1298 0 0 CANADIAN NATURAL RESOURCES LTD Stock 136385101 15 870 SH SOLE 870 0 0 CANADIAN PAC RAILWAYLTD Stock 13645T100 362 1421 SH SOLE 1421 0 0 CANNAE HLDGS INC COM Stock 13765N107 161 3928 SH SOLE 3928 0 0 CANNTRUST HLDGS INC COM Stock 137800207 0 100 SH SOLE 100 0 0 CANON INC SPONSORED ADR ADR 138006309 45 2257 SH SOLE 2257 0 0 CANOPY GROWTH CORP COM Stock 138035100 29 1816 SH SOLE 1816 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 147 2360 SH SOLE 2360 0 0 CARA THERAPEUTICS INC COM Stock 140755109 0 48 SH SOLE 48 0 0 CARDINAL HEALTH INC Stock 14149Y108 49 953 SH SOLE 953 0 0 CARLISLE COS INC COM Stock 142339100 3 31 SH SOLE 31 0 0 CARMAX INC Stock 143130102 61 691 SH SOLE 691 0 0 CARNIVAL CORP Stock 143658300 86 5288 SH SOLE 5188 0 100 CARNIVAL PLC ADR ADR 14365C103 31 2473 SH SOLE 2473 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 2 91 SH SOLE 91 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 316 14231 SH SOLE 14231 0 0 CARTER INC Stock 146229109 15 191 SH SOLE 191 0 0 CARVANA CO CL A Stock 146869102 3 25 SH SOLE 25 0 0 CASEYS GEN STORES INC Stock 147528103 158 1059 SH SOLE 1059 0 0 CASS INFORMATION SYSTEMS INC Stock 14808P109 12 309 SH SOLE 309 0 0 CASTLE BIOSCIENCES INC COM Stock 14843C105 753 20000 SH SOLE 20000 0 0 CATALENT INC COM Stock 148806102 270 3697 SH SOLE 3697 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 7 857 SH SOLE 857 0 0 CATERPILLAR INC DEL COM Stock 149123101 529 4183 SH SOLE 4183 0 0 CATHAY GENERAL BANCORP Stock 149150104 5 224 SH SOLE 224 0 0 CBIZ INC COM Stock 124805102 0 8 SH SOLE 8 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 18 198 SH SOLE 198 0 0 CBRE GROUP INC A Stock 12504L109 369 8182 SH SOLE 8182 0 0 CBS CORP CL B Stock 92556H206 259 11148 SH SOLE 11148 0 0 CBTX INC COM Stock 12481V104 1 50 SH SOLE 50 0 0 CDK GLOBAL INC COM Stock 12508E101 13 338 SH SOLE 338 0 0 CDW CORP COM USD0.01 Stock 12514G108 34 296 SH SOLE 296 0 0 CELANESE CORPORATION Stock 150870103 62 729 SH SOLE 729 0 0 CELESTICA INC SUB VTG SHS Stock 15101Q108 11 1676 SH SOLE 1676 0 0 CELLECTIS S A SPON ADS ADR 15117K103 1 81 SH SOLE 81 0 0 CELLULAR BIOMEDICINE GROUP INC COM NEW Stock 15117P102 0 12 SH SOLE 12 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 22 7824 SH SOLE 7824 0 0 CENOVUS ENERGY INC F Stock 15135U109 3 677 SH SOLE 677 0 0 CENTENE CORP DEL Stock 15135B101 163 2575 SH SOLE 2575 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 60 3266 SH SOLE 3266 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 20 594 SH SOLE 594 0 0 CENTRAL GARDEN & PET CO COM Stock 153527106 22 627 SH SOLE 627 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 0 57 SH SOLE 57 0 0 CENTRAL VALLEY CMNTY BANCORP COM Stock 155685100 15 1000 SH SOLE 1000 0 0 CENTURYLINK INC COM Stock 156700106 65 6560 SH SOLE 6560 0 0 CERECOR INC COM Stock 15671L109 0 6 SH SOLE 6 0 0 CERENCE INC COM Stock 156727109 162 3983 SH SOLE 3983 0 0 CERNER CORP Stock 156782104 730 10661 SH SOLE 10661 0 0 CERUS CORP COM Stock 157085101 9 1441 SH SOLE 1441 0 0 CF INDUSTRIES HOLDINGS INC. Stock 125269100 54 1943 SH SOLE 1943 0 0 CGI GROUP CL A Stock 12532H104 44 703 SH SOLE 703 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 7 795 SH SOLE 795 0 0 CHANGE HEALTHCARE INC COM Stock 15912K100 2 251 SH SOLE 251 0 0 CHARLES RIVER LABS HLDG Stock 159864107 29 170 SH SOLE 170 0 0 CHARLES SCHWAB CORP Stock 808513105 229 6787 SH SOLE 6787 0 0 CHART INDS INC COM PAR USD0.01 Stock 16115Q308 22 463 SH SOLE 463 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 515 1011 SH SOLE 1011 0 0 CHASE CORP COM Stock 16150R104 1 14 SH SOLE 14 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104 239 2232 SH SOLE 2232 0 0 CHEESECAKE FACTORY INC Stock 163072101 48 2135 SH SOLE 2135 0 0 CHEGG INC COM USD0.001 Stock 163092109 332 4940 SH SOLE 4940 0 0 CHEMED CORP NEW COM Stock 16359R103 92 206 SH SOLE 206 0 0 CHEMOCENTRYX INC COM Stock 16383L106 1 30 SH SOLE 30 0 0 CHEMOURS CO COM Stock 163851108 12 817 SH SOLE 817 0 0 CHENIERE ENERGY INC Stock 16411R208 77 1603 SH SOLE 1603 0 0 CHERRY HILL MTG INVT CORP COM REIT 164651101 4 506 SH SOLE 506 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 1 13 SH SOLE 13 0 0 CHEVRON CORP NEW COM Stock 166764100 3052 34211 SH SOLE 34211 0 0 CHEWY INC CL A Stock 16679L109 24 549 SH SOLE 549 0 0 CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 502 3092 SH SOLE 3092 0 0 CHILDRENS PL RETAIL STORES INC Stock 168905107 0 6 SH SOLE 6 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 38 4053 SH SOLE 4053 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 6 367 SH SOLE 367 0 0 CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS ADR 16939P106 54 5388 SH SOLE 5388 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 184 5476 SH SOLE 5476 0 0 CHINA PETROLEUM & CHEM CORP SPON ADR ADR 16941R108 46 1115 SH SOLE 1115 0 0 CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 14 648 SH SOLE 648 0 0 CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD ADR 169426103 71 2557 SH SOLE 2557 0 0 CHINA UNICOM LTD SPONS ADR ADR 16945R104 55 10206 SH SOLE 10206 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 79 5561 SH SOLE 5561 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW ADR 16965P202 312 13789 SH SOLE 13789 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 239 228 SH SOLE 228 0 0 CHOICE HOTELS INTL NEW Stock 169905106 1 17 SH SOLE 17 0 0 CHUBB LIMITED COM Stock H1467J104 230 1823 SH SOLE 1823 0 0 CHUNGHWA TELECOM LTD ADR ADR 17133Q502 732 18602 SH SOLE 18602 0 0 CHURCH & DWIGHT INC Stock 171340102 287 3721 SH SOLE 3721 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 3 SH SOLE 3 0 0 CIENA CORP Stock 171779309 346 6397 SH SOLE 6397 0 0 CIGNA CORP Stock 125523100 188 1005 SH SOLE 1005 0 0 CIMAREX ENERGY CO Stock 171798101 36 1314 SH SOLE 1314 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 95 SH SOLE 95 0 0 CINCINNATI FINL CORP COM Stock 172062101 26 418 SH SOLE 418 0 0 CINEMARK HLDGS INC COM Stock 17243V102 29 2519 SH SOLE 2519 0 0 CINTAS CORP Stock 172908105 241 908 SH SOLE 908 0 0 CIRRUS LOGIC INC Stock 172755100 10 173 SH SOLE 173 0 0 CISCO SYS INC Stock 17275R102 3746 80327 SH SOLE 80327 0 0 CIT GROUP INC NEW COM Stock 125581801 32 1585 SH SOLE 1585 0 0 CITIGROUP INC Stock 172967424 871 17048 SH SOLE 17048 0 0 CITIZENS FINANCIAL GROUP INC COM Stock 174610105 200 7947 SH SOLE 7947 0 0 CITRIX SYSTEMS INC Stock 177376100 438 2963 SH SOLE 2963 0 0 CITY OFFICE REIT INC COM REIT 178587101 2 251 SH SOLE 251 0 0 CLEAN HARBORS INC Stock 184496107 1 24 SH SOLE 24 0 0 CLEARSIDE BIOMEDICAL INC COM Stock 185063104 3 2000 SH SOLE 2000 0 0 CLEARWAY ENERGY INC CL A Stock 18539C105 5 285 SH SOLE 285 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 8 365 SH SOLE 365 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 0 169 SH SOLE 169 0 0 CLOROX CO DEL COM Stock 189054109 726 3311 SH SOLE 3311 0 0 CLOUDERA INC COM Stock 18914U100 3 250 SH SOLE 250 0 0 CLOUDFLARE INC CL A COM Stock 18915M107 24 671 SH SOLE 671 0 0 CLOVIS ONCOLOGY INC Stock 189464100 6 900 SH SOLE 900 0 0 CMS ENERGY CORP COM Stock 125896100 40 701 SH SOLE 701 0 0 CNA FINL CORP COM Stock 126117100 47 1468 SH SOLE 1468 0 0 CNH INDL N V SHS Stock N20944109 4 636 SH SOLE 636 0 0 CNOOC LIMITED SPONSORED ADR ADR 126132109 25 227 SH SOLE 227 0 0 COACH INC Stock 876030107 7 549 SH SOLE 549 0 0 COASTAL FINL CORP WA COM NEW Stock 19046P209 136 9395 SH SOLE 9395 0 0 COCA COLA CO COM Stock 191216100 2450 54853 SH SOLE 54853 0 0 COCA COLA CONSOLIDATED INC COM Stock 191098102 6 30 SH SOLE 30 0 0 COCA COLA ENTERPRISEINC Stock G25839104 116 3093 SH SOLE 3093 0 0 COCA COLA FEMSA SA SPON ADR SPONSORED ADR ADR 191241108 15 346 SH SOLE 346 0 0 COCRYSTAL PHARMA INC COM Stock 19188J300 195 128563 SH SOLE 128563 0 0 COEUR MNG INC COM NEW Stock 192108504 1 291 SH SOLE 291 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 10 129 SH SOLE 129 0 0 COGNEX CORP Stock 192422103 30 518 SH SOLE 518 0 0 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 98 1734 SH SOLE 1734 0 0 COHEN & STEERS INC Stock 19247A100 2 35 SH SOLE 35 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 2 104 SH SOLE 104 0 0 COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 3 300 SH SOLE 300 0 0 COHEN & STEERS TOTAL RETURN FD COM CEF 19247R103 13 1116 SH SOLE 1116 0 0 COHERENT INC COM Stock 192479103 9 75 SH SOLE 75 0 0 COLFAX CORP Stock 194014106 1 39 SH SOLE 39 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 709 9688 SH SOLE 9688 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 1 257 SH SOLE 257 0 0 COLUMBIA BANKING SYSTEM INC Stock 197236102 8 298 SH SOLE 298 0 0 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 397 18821 SH SOLE 18821 0 0 COLUMBIA FINL INC COM Stock 197641103 7 511 SH SOLE 511 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 2 216 SH SOLE 216 0 0 COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 142 6464 SH SOLE 6464 0 0 COLUMBIA SPORTSWEAR CO Stock 198516106 2 34 SH SOLE 34 0 0 COMCAST CORP NEW CL A Stock 20030N101 2077 53299 SH SOLE 53299 0 0 COMERICA INC COM Stock 200340107 147 3870 SH SOLE 3870 0 0 COMFORT SYS USA INC COM Stock 199908104 0 5 SH SOLE 5 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 120 2018 SH SOLE 2018 0 0 COMMERCIAL METALS CO COM Stock 201723103 0 49 SH SOLE 49 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 13 1588 SH SOLE 1588 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 26 485 SH SOLE 485 0 0 COMMUNITY BK SYS INC COM Stock 203607106 5 103 SH SOLE 103 0 0 COMMUNITY HEALTHCARE TR INC COM REIT 20369C106 8 197 SH SOLE 197 0 0 COMMUNITY TR BANCORP INC COM Stock 204149108 7 234 SH SOLE 234 0 0 COMMVAULT SYSTEM Stock 204166102 16 422 SH SOLE 422 0 0 COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 16 1540 SH SOLE 1540 0 0 COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR ADR 20441B407 18 1644 SH SOLE 1644 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 38 19585 SH SOLE 19585 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 64 4537 SH SOLE 4537 0 0 COMPASS MINERALS INTL INC. CMN Stock 20451N101 12 266 SH SOLE 266 0 0 CONAGRA BRANDS INC COM Stock 205887102 150 4288 SH SOLE 4288 0 0 CONCHO RESOURCES Stock 20605P101 33 641 SH SOLE 641 0 0 CONDUENT INC COM Stock 206787103 7 2949 SH SOLE 2949 0 0 CONMED CORP COM Stock 207410101 6 89 SH SOLE 89 0 0 CONOCOPHILLIPS COM Stock 20825C104 987 23490 SH SOLE 23490 0 0 CONSECO INC Stock 12621E103 14 936 SH SOLE 936 0 0 CONSOL ENERGY INC Stock 12653C108 30 3513 SH SOLE 3513 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 193 2684 SH SOLE 2684 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 932 5331 SH SOLE 5331 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1032 8082 SH SOLE 8082 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 403 6878 SH SOLE 6878 0 0 CONTAINER STORE GRP INC COM USD0.01 Stock 210751103 3 1071 SH SOLE 1071 0 0 CONTINENTAL RES INC OKLA COM Stock 212015101 20 1191 SH SOLE 1191 0 0 CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 ADR 21240E105 5 1087 SH SOLE 1087 0 0 CONTURA ENERGY INC COM Stock 21241B100 0 3 SH SOLE 3 0 0 COOPER COMPANIES INC Stock 216648402 189 669 SH SOLE 669 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 34 1257 SH SOLE 1257 0 0 COOTEK CAYMAN INC SPONSORED ADS ADR 21718L102 1 165 SH SOLE 165 0 0 COPA HOLDINGS INC Stock P31076105 0 3 SH SOLE 3 0 0 COPART INC Stock 217204106 219 2640 SH SOLE 2640 0 0 CORCEPT THERAPEUTICS INC COM Stock 218352102 23622 1404445 SH SOLE 1404445 0 0 CORE LABORATORIES NV Stock N22717107 30 1508 SH SOLE 1508 0 0 CORELOGIC INC. Stock 21871D103 0 9 SH SOLE 9 0 0 CORESITE RLTY CORP COM REIT 21870Q105 11 98 SH SOLE 98 0 0 CORMEDIX INC COM Stock 21900C308 23 3747 SH SOLE 3747 0 0 CORNERSTONE ONDEMAND INC Stock 21925Y103 0 5 SH SOLE 5 0 0 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 0 55 SH SOLE 55 0 0 CORNING INC COM Stock 219350105 402 15549 SH SOLE 15549 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 5 219 SH SOLE 219 0 0 CORRECTIONS CORP AMER REIT 21871N101 20 2186 SH SOLE 2186 0 0 CORTEVA INC COM Stock 22052L104 414 15456 SH SOLE 15456 0 0 CORTEXYME INC COM Stock 22053A107 43 947 SH SOLE 947 0 0 COSTAMARE INC SHS Stock Y1771G102 12 2310 SH SOLE 2310 0 0 COSTAR GRP INC Stock 22160N109 415 585 SH SOLE 585 0 0 COSTCO WHOLESALE CORP Stock 22160K105 6397 21097 SH SOLE 21097 0 0 COTY INC COM USD0.01CL A Stock 222070203 4 946 SH SOLE 946 0 0 COUPA SOFTWARE INC COM Stock 22266L106 70 256 SH SOLE 256 0 0 COUSINS PROPERTIES INC REIT 222795502 3 131 SH SOLE 131 0 0 COVANTA HLDG CORP COM Stock 22282E102 1 120 SH SOLE 120 0 0 COVETRUS INC COM Stock 22304C100 1 68 SH SOLE 68 0 0 CRACKER BARREL INC Stock 22410J106 23 216 SH SOLE 216 0 0 CRAFT BREW ALLIANCE INC COM Stock 224122101 81 5284 SH SOLE 5284 0 0 CRANE CO COM Stock 224399105 15 268 SH SOLE 268 0 0 CREDICORP LTD Stock G2519Y108 40 302 SH SOLE 302 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 40 3940 SH SOLE 3940 0 0 CREE INC Stock 225447101 11 201 SH SOLE 201 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 15 453 SH SOLE 453 0 0 CRITEO S A SPONS ADS ADR 226718104 7 691 SH SOLE 691 0 0 CRONOS GROUP INC COM Stock 22717L101 0 125 SH SOLE 125 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2181 21749 SH SOLE 21749 0 0 CROWN CASTLE INTL CORP REIT 22822V101 814 4866 SH SOLE 4866 0 0 CROWN HLDGS INC COM Stock 228368106 1 28 SH SOLE 28 0 0 CSG SYSTEMS INTERNATIONAL Stock 126349109 16 393 SH SOLE 393 0 0 CSW INDUSTRIALS INC COM Stock 126402106 12 186 SH SOLE 186 0 0 CSX CORP Stock 126408103 491 7049 SH SOLE 7049 0 0 CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 38 1473 SH SOLE 1473 0 0 CTS CORP COM Stock 126501105 0 49 SH SOLE 49 0 0 CUBESMART COM REIT 229663109 3 132 SH SOLE 132 0 0 CULLEN FROST BANKERSINC Stock 229899109 20 270 SH SOLE 270 0 0 CUMMINS INC COM Stock 231021106 646 3731 SH SOLE 3731 0 0 CURTISS WRIGHT CORP COM Stock 231561101 10 122 SH SOLE 122 0 0 CUTERA INC COM Stock 232109108 0 0 SH SOLE 0 0 0 CVB FINL CORP COM Stock 126600105 73147 3903264 SH SOLE 3903264 0 0 CVS HEALTH CORP COM Stock 126650100 2403 36986 SH SOLE 36986 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 61 622 SH SOLE 622 0 0 CYRUSONE COM USD0.01 REIT 23283R100 140 1934 SH SOLE 1934 0 0 CYTOSORBENTS CORP COM NEW Stock 23283X206 2 226 SH SOLE 226 0 0 D R HORTON INC Stock 23331A109 47 848 SH SOLE 848 0 0 DADA NEXUS LTD ADS ADR 23344D108 0 0 SH SOLE 0 0 0 DANA HOLDING CORP Stock 235825205 8 679 SH SOLE 679 0 0 DANAHER CORP Stock 235851102 1837 10393 SH SOLE 10393 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 9 124 SH SOLE 124 0 0 DARDEN RESTAURANTS INC Stock 237194105 40 537 SH SOLE 537 0 0 DARLING INTERNATIONAL INC Stock 237266101 19 783 SH SOLE 783 0 0 DATADOG INC CL A COM Stock 23804L103 486 5591 SH SOLE 5591 0 0 DAVITA INC COM Stock 23918K108 21 268 SH SOLE 268 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 69 5677 SH SOLE 5677 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 3 884 SH SOLE 884 0 0 DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 15 503 SH SOLE 503 0 0 DECIPHERA PHARMACEUTICALS INC COM Stock 24344T101 4 68 SH SOLE 68 0 0 DECKERS OUTDOOR Stock 243537107 5 30 SH SOLE 30 0 0 DEERE & CO COM Stock 244199105 255 1626 SH SOLE 1626 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 51 1904 SH SOLE 1904 0 0 DELCATH SYS INC COM NEW Stock 24661P807 0 1 SH SOLE 1 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 5 324 SH SOLE 324 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 74 1364 SH SOLE 1364 0 0 DELPHI AUTOMOTIVE PLC COM Stock G6095L109 48 624 SH SOLE 624 0 0 DELPHI TECHNOLOGIES PL SHS Stock G2709G107 1 121 SH SOLE 121 0 0 DELTA AIR LINES INC Options 247361902 78 2800 SH Call SOLE 0 0 2800 DELTA AIR LINES INC DEL CMN Stock 247361702 593 21165 SH SOLE 21165 0 0 DENTSPLY INTL INC NEW Stock 24906P109 34 777 SH SOLE 777 0 0 DESIGNER BRANDS INC CL A Stock 250565108 10 1608 SH SOLE 1608 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 28 2999 SH SOLE 2999 0 0 DEVON ENERGY CORP Stock 25179M103 88 7790 SH SOLE 7790 0 0 DEXCOM INC COM Stock 252131107 125 309 SH SOLE 309 0 0 DHT HOLDINGS INC SHS NEW Stock Y2065G121 0 138 SH SOLE 138 0 0 DIAGEO PLC ADR 25243Q205 561 4181 SH SOLE 4181 0 0 DIAMOND HILL INVESTMENT GROUP COM NEW Stock 25264R207 31 279 SH SOLE 279 0 0 DIAMOND S SHIPPING INC COM Stock Y20676105 0 13 SH SOLE 13 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 52 1248 SH SOLE 1248 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 6 1198 SH SOLE 1198 0 0 DICERNA PHARMACEUTICALS INC COM Stock 253031108 5 200 SH SOLE 200 0 0 DICKS SPORTING GOODS INC Stock 253393102 9 230 SH SOLE 230 0 0 DIGITAL REALTY TRUST INC REIT 253868103 563 3963 SH SOLE 3963 0 0 DILLARDS INC CL A Stock 254067101 2 87 SH SOLE 87 0 0 DIODES INC COM Stock 254543101 14 288 SH SOLE 288 0 0 DIREXION DAILY S&P 500 BEAR 3X SHARES ETF 25460E885 14 1811 SH SOLE 1811 0 0 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 242 4082 SH SOLE 4082 0 0 DIREXION SHARES S&P 500 BULL 3 X SHARES ETF 25459W862 5 124 SH SOLE 124 0 0 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES ETF 25460G799 2 45 SH SOLE 45 0 0 DISCOVER FINANCIAL SERVICES LLC Stock 254709108 81 1631 SH SOLE 1631 0 0 DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 17 901 SH SOLE 901 0 0 DISCOVERY HLDG CO Stock 25470F104 8 403 SH SOLE 403 0 0 DISH NETWORK CORP Stock 25470M109 12 353 SH SOLE 353 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 3113 27925 SH SOLE 27925 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT 25525P107 25 5661 SH SOLE 5661 0 0 DOCUSIGN INC COM Stock 256163106 1717 9974 SH SOLE 9974 0 0 DOLBY LABORATORIES INC Stock 25659T107 97 1487 SH SOLE 1487 0 0 DOLLAR GEN CORP Stock 256677105 646 3396 SH SOLE 3396 0 0 DOLLAR TREE STORES INC Stock 256746108 83 903 SH SOLE 903 0 0 DOMINION RESOURCES INC Stock 25746U109 432 5332 SH SOLE 5332 0 0 DOMINOS PIZZA INC Stock 25754A201 50 137 SH SOLE 137 0 0 DOMTAR CORP Stock 257559203 11 542 SH SOLE 542 0 0 DONALDSON INC COM Stock 257651109 30 650 SH SOLE 650 0 0 DORMAN PRODUCTS Stock 258278100 8 121 SH SOLE 121 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 22 739 SH SOLE 739 0 0 DOVER CORP COM Stock 260003108 144 1494 SH SOLE 1494 0 0 DOW INC COM Stock 260557103 594 14581 SH SOLE 14581 0 0 DR REDDYS LABS LTD ADR ADR 256135203 210 3976 SH SOLE 3976 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 2343 70468 SH SOLE 70468 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 2 160 SH SOLE 160 0 0 DRIL-QUIP INC Stock 262037104 1 45 SH SOLE 45 0 0 DROPBOX INC CL A Stock 26210C104 79 3652 SH SOLE 3652 0 0 DSP GROUP INC COM Stock 23332B106 0 10 SH SOLE 10 0 0 DTE ENERGY CO COM Stock 233331107 148 1381 SH SOLE 1381 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 456 5712 SH SOLE 5712 0 0 DUKE REALTY CORP REIT 264411505 141 3995 SH SOLE 3995 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 23 367 SH SOLE 367 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 1309 24650 SH SOLE 24650 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 41 2544 SH SOLE 2544 0 0 DYCOM INDS INC COM Stock 267475101 37 923 SH SOLE 923 0 0 DYNAVAX TECHNOLOGIESCORP COM Stock 268158201 13 1550 SH SOLE 1550 0 0 DYNEX CAPITAL INC REIT 26817Q886 0 30 SH SOLE 30 0 0 EAGLE BANCORP INC MD Stock 268948106 0 6 SH SOLE 6 0 0 EAGLE MATERIALS INC Stock 26969P108 3 54 SH SOLE 54 0 0 EAST WEST BANCORP Stock 27579R104 17 484 SH SOLE 484 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 12 546 SH SOLE 546 0 0 EASTGROUP PPTYS INC REIT 277276101 4 42 SH SOLE 42 0 0 EASTMAN CHEMICAL CO Stock 277432100 77 1111 SH SOLE 1111 0 0 EATON CORP PLC SHS Stock G29183103 385 4406 SH SOLE 4406 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 30 785 SH SOLE 785 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 178 15690 SH SOLE 15690 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 3 245 SH SOLE 245 0 0 EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 92 9702 SH SOLE 9702 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 29 2139 SH SOLE 2139 0 0 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 24 1195 SH SOLE 1195 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 53 5000 SH SOLE 5000 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 2 162 SH SOLE 162 0 0 EBAY INC Stock 278642103 393 7493 SH SOLE 7493 0 0 ECHOSTAR HOLDING CORP Stock 278768106 14 528 SH SOLE 528 0 0 ECOLAB INC COM Stock 278865100 800 4024 SH SOLE 4024 0 0 ECOPETROL S.A. ADR 279158109 18 1676 SH SOLE 1676 0 0 EDISON INTL COM Stock 281020107 120 2211 SH SOLE 2211 0 0 EDITAS MEDICINE INC COM Stock 28106W103 2 94 SH SOLE 94 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 256 3718 SH SOLE 3718 0 0 EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 6 300 SH SOLE 300 0 0 EHEALTH INC COM Stock 28238P109 20 208 SH SOLE 208 0 0 EL PASO ELEC CO COM NEW Stock 283677854 8 120 SH SOLE 120 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 837 39049 SH SOLE 39049 0 0 ELASTIC N V ORD SHS Stock N14506104 26 292 SH SOLE 292 0 0 ELBIT SYS LTD ORD Stock M3760D101 55 402 SH SOLE 402 0 0 ELDORADO GOLD CP Stock 284902509 0 9 SH SOLE 9 0 0 ELECTRONICS ARTS Stock 285512109 488 3696 SH SOLE 3696 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 6 639 SH SOLE 639 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 12 2120 SH SOLE 2120 0 0 EMCOR GROUP INC Stock 29084Q100 36 549 SH SOLE 549 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 10 SH SOLE 10 0 0 EMERSON ELEC CO COM Stock 291011104 332 5355 SH SOLE 5355 0 0 EMPIRE ST RLTY TR INC COM USD0.01 CL A REIT 292104106 4 672 SH SOLE 672 0 0 EMPLOYERS HOLDINGS INC COM Stock 292218104 3 132 SH SOLE 132 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 1 35 SH SOLE 35 0 0 ENBRIDGE INC COM Stock 29250N105 60 1984 SH SOLE 1984 0 0 ENCANA CORPORATION Stock 69047Q102 14 1562 SH SOLE 1562 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 12 207 SH SOLE 207 0 0 ENCORE CAP GROUP INC COM Stock 292554102 3 97 SH SOLE 97 0 0 ENCORE WIRE CORP COM Stock 292562105 52 1083 SH SOLE 1083 0 0 ENDAVA PLC ADS ADR 29260V105 3 73 SH SOLE 73 0 0 ENEL CHILE S.A. SPONSORED ADR ADR 29278D105 9 2462 SH SOLE 2462 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 17 369 SH SOLE 369 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 145 3837 SH SOLE 3837 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 217 30531 SH SOLE 30531 0 0 ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 2 142 SH SOLE 142 0 0 ENERSIS S A SPONS ADR ADR 29274F104 13 1833 SH SOLE 1833 0 0 ENERSYS COM Stock 29275Y102 6 107 SH SOLE 107 0 0 ENI S P A COMMON STOCK ADR 26874R108 18 973 SH SOLE 973 0 0 ENNIS INC COM Stock 293389102 10 600 SH SOLE 600 0 0 ENPRO INDS INC COM Stock 29355X107 3 70 SH SOLE 70 0 0 ENSTAR GROUP LIMITED Stock G3075P101 0 6 SH SOLE 6 0 0 ENTEGRIS INC Stock 29362U104 58 989 SH SOLE 989 0 0 ENTERGY CORP NEW COM Stock 29364G103 176 1876 SH SOLE 1876 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 194 10688 SH SOLE 10688 0 0 ENVESTNET INC COM Stock 29404K106 18 248 SH SOLE 248 0 0 EOG RESOURCES INC Stock 26875P101 137 2722 SH SOLE 2722 0 0 EPAM SYS INC COM Stock 29414B104 6 27 SH SOLE 27 0 0 EPR PPTYS SBI REIT 26884U109 35 1067 SH SOLE 1067 0 0 EQ SCHWEITZER-MAUDUIT INTL I Stock 808541106 2 80 SH SOLE 80 0 0 EQT CORP COM Stock 26884L109 51 4300 SH SOLE 4300 0 0 EQUIFAX INC COM Stock 294429105 68 398 SH SOLE 398 0 0 EQUINIX INC COM REIT 29444U700 327 466 SH SOLE 466 0 0 EQUINOX GOLD CORP COM Stock 29446Y502 36 3219 SH SOLE 3219 0 0 EQUITABLE HLDGS INC COM Stock 29452E101 26 1369 SH SOLE 1369 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 22 2681 SH SOLE 2681 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 383 11897 SH SOLE 11897 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 275 4403 SH SOLE 4403 0 0 EQUITY RESIDENTIAL REIT 29476L107 107 1827 SH SOLE 1827 0 0 ERICSSON ADR B SEK 10 ADR 294821608 16 1744 SH SOLE 1744 0 0 ERIE INDTY CO CL A Stock 29530P102 49 260 SH SOLE 260 0 0 ESCO TECHNOLOGIES INC Stock 296315104 12 142 SH SOLE 142 0 0 ESSA BANCORP INC COM Stock 29667D104 0 0 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 90 2149 SH SOLE 2149 0 0 ESSEX PPTY TR REIT REIT 297178105 512 2236 SH SOLE 2236 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 400 2122 SH SOLE 2122 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 19 1532 SH SOLE 1532 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 291 6550 SH SOLE 6550 0 0 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 17 347 SH SOLE 347 0 0 ETFS GOLD TRUST ETF ETF 00326A104 59 3480 SH SOLE 3480 0 0 E-TRADE FINANCIAL CORP Stock 269246401 50 1006 SH SOLE 1006 0 0 ETSY INC COM Stock 29786A106 147 1388 SH SOLE 1388 0 0 EURONAV NV ANTWERPEN SHS Stock B38564108 0 98 SH SOLE 98 0 0 EURONET WORLDWIDE INC COM Stock 298736109 10 114 SH SOLE 114 0 0 EVANS BANCORP INC COM NEW Stock 29911Q208 81 3501 SH SOLE 3501 0 0 EVENTBRITE INC COM CL A Stock 29975E109 16 1905 SH SOLE 1905 0 0 EVERBRIDGE INC COM Stock 29978A104 2 19 SH SOLE 19 0 0 EVERCORE PARTNERS INC CL Stock 29977A105 4 75 SH SOLE 75 0 0 EVEREST REINSURANCE GROUP LTD Stock G3223R108 27 133 SH SOLE 133 0 0 EVERGY INC COM Stock 30034W106 110 1867 SH SOLE 1867 0 0 EVERI HLDGS INC COM Stock 30034T103 18 3515 SH SOLE 3515 0 0 EVERSOURCE ENERGY COM Stock 30040W108 418 5024 SH SOLE 5024 0 0 EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 11 600 SH SOLE 600 0 0 EXACT SCIENCES CORP COM Stock 30063P105 78 901 SH SOLE 901 0 0 EXELIXIS INC COM Stock 30161Q104 10 444 SH SOLE 444 0 0 EXELON CORP COM Stock 30161N101 176 4867 SH SOLE 4867 0 0 EXLSERVICE HOLDINGS INC COM Stock 302081104 13 212 SH SOLE 212 0 0 EXPEDIA INC DEL COM Stock 30212P303 114 1387 SH SOLE 1387 0 0 EXPEDITORS INTL WASH INC Stock 302130109 474 6242 SH SOLE 6242 0 0 EXPONENT INC Stock 30214U102 1 13 SH SOLE 13 0 0 EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B Stock 30224P200 40 3617 SH SOLE 3617 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 14 162 SH SOLE 162 0 0 EXXON MOBIL CORP COM Stock 30231G102 2791 62417 SH SOLE 62417 0 0 F M C CORP COM NEW Stock 302491303 262 2638 SH SOLE 2638 0 0 F N B CORP COM Stock 302520101 58 7815 SH SOLE 7815 0 0 F5 NETWORKS INC Stock 315616102 366 2627 SH SOLE 2627 0 0 FABRINET SHS Stock G3323L100 0 10 SH SOLE 10 0 0 FACEBOOK INC CL A Stock 30303M102 11977 52746 SH SOLE 52746 0 0 FACTSET RESEARCH SYS INC Stock 303075105 622 1896 SH SOLE 1896 0 0 FAIR ISAAC CORP Stock 303250104 35 86 SH SOLE 86 0 0 FALCON MINERALS CORP CL A COM Stock 30607B109 0 215 SH SOLE 215 0 0 FANHUA INC SPONSORED ADR ADR 30712A103 4 225 SH SOLE 225 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 15 1299 SH SOLE 1299 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 9 1400 SH SOLE 1400 0 0 FASTENAL CO Stock 311900104 149 3485 SH SOLE 3485 0 0 FASTLY INC CL A Stock 31188V100 93 1102 SH SOLE 1102 0 0 FBL FINL GROUP INC CL A Stock 30239F106 4 132 SH SOLE 132 0 0 FEDERAL AGRIC MTG CORP CL C Stock 313148306 1 25 SH SOLE 25 0 0 FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 15 184 SH SOLE 184 0 0 FEDERAL SIGNAL CORP COM Stock 313855108 23 800 SH SOLE 800 0 0 FEDERATED INVS PA CL B CLASS B Stock 314211103 2 100 SH SOLE 100 0 0 FEDEX CORP Stock 31428X106 483 3446 SH SOLE 3446 0 0 FERRARI N V COM Stock N3167Y103 216 1264 SH SOLE 1264 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 101 9918 SH SOLE 9918 0 0 FIBROGEN INC COM Stock 31572Q808 1 35 SH SOLE 35 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 7 211 SH SOLE 211 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 14 300 SH SOLE 300 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5734 69728 SH SOLE 69728 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 0 17 SH SOLE 17 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 55 1802 SH SOLE 1802 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 2651 19775 SH SOLE 19775 0 0 FIFTH THIRD BANCORP Stock 316773100 240 12491 SH SOLE 12491 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 364 15772 SH SOLE 15772 0 0 FIREEYE INC Stock 31816Q101 6 526 SH SOLE 526 0 0 FIRST AMERICAN CORP Stock 31847R102 145 3037 SH SOLE 3037 0 0 FIRST BANCORP F Stock 318672706 15 2785 SH SOLE 2785 0 0 FIRST BANCORP N C COM Stock 318910106 0 22 SH SOLE 22 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 6 355 SH SOLE 355 0 0 FIRST CASH FINANCIAL Stock 33767D105 2 32 SH SOLE 32 0 0 FIRST COMMUNITY BANCSHARES INC. Stock 31983A103 4 200 SH SOLE 200 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 3 395 SH SOLE 395 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 40 101 SH SOLE 101 0 0 FIRST FINL BANCORP OH COM Stock 320209109 3 261 SH SOLE 261 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 13 458 SH SOLE 458 0 0 FIRST FINL CORP IND COM Stock 320218100 19 538 SH SOLE 538 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 12 722 SH SOLE 722 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 14 1490 SH SOLE 1490 0 0 FIRST INDL RLTY TR INC COM REIT 32054K103 8 228 SH SOLE 228 0 0 FIRST MERCHANTS CORP COM Stock 320817109 0 9 SH SOLE 9 0 0 FIRST MID BANCSHARES INC COM Stock 320866106 8 328 SH SOLE 328 0 0 FIRST REPUBLIC BANK Stock 33616C100 304 2875 SH SOLE 2875 0 0 FIRST SOLAR INC Stock 336433107 45 914 SH SOLE 914 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 2 201 SH SOLE 201 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 88 517 SH SOLE 517 0 0 FIRST TRUST MATERIALS ALPHADEX ETF ETF 33734X168 62 1805 SH SOLE 1805 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 725 21957 SH SOLE 21957 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 17 605 SH SOLE 605 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 737 6764 SH SOLE 6764 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 0 108 SH SOLE 108 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 0 0 SH SOLE 0 0 0 FIRSTENERGY CORP Stock 337932107 88 2289 SH SOLE 2289 0 0 FISERV INC Stock 337738108 408 4182 SH SOLE 4182 0 0 FITBIT INC CL A Stock 33812L102 12 1934 SH SOLE 1934 0 0 FIVE BELOW INC COM Stock 33829M101 3 30 SH SOLE 30 0 0 FLEETCOR TECHNOLOGIES INC. Stock 339041105 67 269 SH SOLE 269 0 0 FLEXTRONICS INTL LTD F Stock Y2573F102 4 438 SH SOLE 438 0 0 FLIR SYSTEMS INC Stock 302445101 136 3370 SH SOLE 3370 0 0 FLOWERS FOODS INC Stock 343498101 189 8456 SH SOLE 8456 0 0 FLOWSERVE CORP COM Stock 34354P105 15 547 SH SOLE 547 0 0 FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 Stock 34385P108 42 10571 SH SOLE 10571 0 0 FLUOR CORP Stock 343412102 25 2084 SH SOLE 2084 0 0 FLWS/1-800 FLOWERS CL A Stock 68243Q106 1 87 SH SOLE 87 0 0 FMC TECHNOLOGIES INC Stock G87110105 31 4647 SH SOLE 4647 0 0 FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH ADR 344419106 74 1209 SH SOLE 1209 0 0 FOOT LOCKER INC COM Stock 344849104 35 1215 SH SOLE 1215 0 0 FORD MOTOR COMPANY Stock 345370860 319 52476 SH SOLE 52476 0 0 FORESCOUT TECHNOLOGIES INC COM Stock 34553D101 16 770 SH SOLE 770 0 0 FORTINET INC COM Stock 34959E109 234 1707 SH SOLE 1707 0 0 FORTIS INC COM Stock 349553107 23 629 SH SOLE 629 0 0 FORTIVE CORP COM Stock 34959J108 243 3595 SH SOLE 3595 0 0 FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 70 1106 SH SOLE 1106 0 0 FORWARD AIR CORP Stock 349853101 4 95 SH SOLE 95 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 111 SH SOLE 111 0 0 FOX CORP CL A COM Stock 35137L105 27 1027 SH SOLE 1027 0 0 FOX CORP CL B COM Stock 35137L204 13 510 SH SOLE 510 0 0 FRANCO NEV CORP COM Stock 351858105 145 1045 SH SOLE 1045 0 0 FRANKLIN ELEC INC COM Stock 353514102 3 74 SH SOLE 74 0 0 FRANKLIN RES INC Stock 354613101 83 3989 SH SOLE 3989 0 0 FRANKLIN UNIVERSAL TRUST-SBI CEF 355145103 18 2800 SH SOLE 2800 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 34 2998 SH SOLE 2998 0 0 FRESENIUS MEDICAL CARE AG ADR 358029106 51 1197 SH SOLE 1197 0 0 FS KKR CAPITAL CORP COM CEF 302635107 8 585 SH SOLE 585 0 0 FTI CONSULTING INC COM Stock 302941109 23 205 SH SOLE 205 0 0 FULTON FINANCIAL CORP-PA Stock 360271100 0 67 SH SOLE 67 0 0 FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 3 160 SH SOLE 160 0 0 FUTUREFUEL CORP COM Stock 36116M106 2 236 SH SOLE 236 0 0 G III APPAREL GROUP LTD COM Stock 36237H101 0 51 SH SOLE 51 0 0 GABELLI DIV AND INC TR CEF 36242H104 17 1000 SH SOLE 1000 0 0 GALAPAGOS NV SPON ADR ADR 36315X101 1 6 SH SOLE 6 0 0 GALLAGHER ARTHUR J &CO Stock 363576109 67 692 SH SOLE 692 0 0 GAMESTOP CORP Stock 36467W109 6 1436 SH SOLE 1436 0 0 GAMING & LEISURE PPTYS REIT 36467J108 23 668 SH SOLE 668 0 0 GAP INC Stock 364760108 85 6762 SH SOLE 6762 0 0 GARMIN LTD Stock H2906T109 210 2158 SH SOLE 2158 0 0 GARRETT MOTION INC COM Stock 366505105 0 109 SH SOLE 109 0 0 GARTNER INC CL A Stock 366651107 44 367 SH SOLE 367 0 0 GATES INDUSTRIAL CORPRATIN PLC ORD SHS Stock G39108108 10 1060 SH SOLE 1060 0 0 GATX CORP COM Stock 361448103 4 75 SH SOLE 75 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 34 483 SH SOLE 483 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 8 431 SH SOLE 431 0 0 GDS HLDGS LTD SPONSORED ADS ADR 36165L108 37 473 SH SOLE 473 0 0 GENERAC HLDGS INC COM Stock 368736104 18 154 SH SOLE 154 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 223 1493 SH SOLE 1493 0 0 GENERAL ELECTRIC CO COM Stock 369604103 397 58140 SH SOLE 58140 0 0 GENERAL MLS INC COM Stock 370334104 599 9723 SH SOLE 9723 0 0 GENERAL MOTORS CORP Stock 37045V100 153 6075 SH SOLE 6075 0 0 GENESCO INC COM Stock 371532102 0 9 SH SOLE 9 0 0 GENFIT S A ADS ADR 372279109 0 119 SH SOLE 119 0 0 GENMAB A/S SPONSORED ADS ADR 372303206 24 732 SH SOLE 732 0 0 GENPACT LIMITED Stock G3922B107 9 265 SH SOLE 265 0 0 GENTEX CORP Stock 371901109 192 7489 SH SOLE 7489 0 0 GENTHERM INC COM Stock 37253A103 96 2483 SH SOLE 2483 0 0 GENUINE PARTS CO COM Stock 372460105 314 3616 SH SOLE 3616 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 0 230 SH SOLE 230 0 0 GEO GROUP INC REIT 36162J106 13 1133 SH SOLE 1133 0 0 GERDAU SA SPON ADR REP PFD ADR 373737105 28 9500 SH SOLE 9500 0 0 GETTY RLTY CORP NEW COM REIT 374297109 0 30 SH SOLE 30 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW Stock M51474118 1 222 SH SOLE 222 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 8 526 SH SOLE 526 0 0 GILEAD SCIENCES INC Stock 375558103 2188 28437 SH SOLE 28437 0 0 GLACIER BANCORP INC-NEW Stock 37637Q105 9 267 SH SOLE 267 0 0 GLADSTONE COML CORP REIT 376536108 9 496 SH SOLE 496 0 0 GLADSTONE INVT CORP COM CEF 376546107 1 150 SH SOLE 150 0 0 GLATFELTER COM Stock 377316104 1 88 SH SOLE 88 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 123 3037 SH SOLE 3037 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 25 400 SH SOLE 400 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 2 246 SH SOLE 246 0 0 GLOBAL PAYMENTS INC Stock 37940X102 111 658 SH SOLE 658 0 0 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 334 15600 SH SOLE 15600 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 3 100 SH SOLE 100 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 56 2259 SH SOLE 2259 0 0 GLOBAL X MLP ETF ETF 37954Y343 5 195 SH SOLE 195 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2 102 SH SOLE 102 0 0 GLOBAL X SILVER MINERS ETF ETF 37954Y848 44 1209 SH SOLE 1209 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 2 201 SH SOLE 201 0 0 GLOBALSTAR INC COM Stock 378973408 36 111600 SH SOLE 111600 0 0 GLOBANT S A COM Stock L44385109 3 26 SH SOLE 26 0 0 GLOBE LIFE INC COM Stock 37959E102 52 705 SH SOLE 705 0 0 GLOBUS MEDICAL INC Stock 379577208 6 142 SH SOLE 142 0 0 GODADDY INC CL A Stock 380237107 78 1077 SH SOLE 1077 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 34 3625 SH SOLE 3625 0 0 GOLDEN ENTMT INC COM Stock 381013101 6 704 SH SOLE 704 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 81 1294 SH SOLE 1294 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 223 1129 SH SOLE 1129 0 0 GOLUB CAP BDC INC COM CEF 38173M102 132 11340 SH SOLE 11340 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 56 6315 SH SOLE 6315 0 0 GOOGLE INC Stock 02079K305 11498 8109 SH SOLE 8109 0 0 GOPRO INC Stock 38268T103 0 40 SH SOLE 40 0 0 GORMAN RUPP CO COM Stock 383082104 10 334 SH SOLE 334 0 0 GRACE W R & CO NEW Stock 38388F108 22 445 SH SOLE 445 0 0 GRACO INC COM Stock 384109104 54 1132 SH SOLE 1132 0 0 GRAFTECH INTL LTD COM Stock 384313508 0 0 SH SOLE 0 0 0 GRAHAM HLDGS CO COM CL B Stock 384637104 66 194 SH SOLE 194 0 0 GRAINGER W W INC COM Stock 384802104 76 242 SH SOLE 242 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T101 0 30 SH SOLE 30 0 0 GRAND CANYON ED INC Stock 38526M106 91 1007 SH SOLE 1007 0 0 GRANITE CONSTR INC COM Stock 387328107 16 854 SH SOLE 854 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 3 505 SH SOLE 505 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 5 364 SH SOLE 364 0 0 GREAT AJAX CORP COM REIT 38983D300 0 87 SH SOLE 87 0 0 GREAT WESTN BANCORP INC COM Stock 391416104 0 51 SH SOLE 51 0 0 GREEN DOT CORP COM CL A Stock 39304D102 22 460 SH SOLE 460 0 0 GREENBRIER COMPANIES INC Stock 393657101 1 72 SH SOLE 72 0 0 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97718W108 123 7935 SH SOLE 7935 0 0 GREENTREE HOSPITALTY GROUP LTD SPONSORED ADS ADR 39579V100 10 773 SH SOLE 773 0 0 GREIF INC CL A Stock 397624107 3 92 SH SOLE 92 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 3 176 SH SOLE 176 0 0 GROCERY OUTLET HLDG CORP COM Stock 39874R101 1 48 SH SOLE 48 0 0 GRUBHUB INC COM Stock 400110102 25 365 SH SOLE 365 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 1 11 SH SOLE 11 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101 16 236 SH SOLE 236 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 69 16031 SH SOLE 16031 0 0 GSE SYS INC COM Stock 36227K106 33 33000 SH SOLE 33000 0 0 GUANGSHEN RY LTD SPONSORED ADR ADR 40065W107 7 816 SH SOLE 816 0 0 GUARANTY BANCSHARES INC TEX COM Stock 400764106 0 5 SH SOLE 5 0 0 GUARDANT HEALTH INC COM Stock 40131M109 118 1456 SH SOLE 1456 0 0 GUESS INC Stock 401617105 0 17 SH SOLE 17 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 407 4000 SH SOLE 4000 0 0 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 25 1500 SH SOLE 1500 0 0 GUIDEWIRE SOFTWARE INC Stock 40171V100 221 1996 SH SOLE 1996 0 0 GULF ISLAND FABRICATION INC COM Stock 402307102 12 4000 SH SOLE 4000 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 3 30 SH SOLE 30 0 0 H & E EQUIPMENT SERVICES INC COM Stock 404030108 21 1189 SH SOLE 1189 0 0 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 44 2101 SH SOLE 2101 0 0 HAEMONETICS CORP Stock 405024100 11 133 SH SOLE 133 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 245 7805 SH SOLE 7805 0 0 HALLIBURTON CO COM Stock 406216101 52 4071 SH SOLE 4071 0 0 HALOZYME THERAPEUTICS INC COM Stock 40637H109 7 268 SH SOLE 268 0 0 HANCOCK HLDG CO Stock 410120109 12 584 SH SOLE 584 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 15 1000 SH SOLE 1000 0 0 HANESBRANDS INC Stock 410345102 17 1584 SH SOLE 1584 0 0 HANMI FINL CORP COM NEW Stock 410495204 1 115 SH SOLE 115 0 0 HANOVER INSURANCE GROUP Stock 410867105 114 1134 SH SOLE 1134 0 0 HARBORONE BANCORP INC NEW COM NEW Stock 41165Y100 3 428 SH SOLE 428 0 0 HARLEY DAVIDSON INC Stock 412822108 23 995 SH SOLE 995 0 0 HARSCO CORP COM Stock 415864107 336 24900 SH SOLE 24900 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 111 2904 SH SOLE 2904 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF ETF 518416102 129 5243 SH SOLE 5243 0 0 HASBRO INC COM Stock 418056107 51 686 SH SOLE 686 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 399 11073 SH SOLE 11073 0 0 HAWAIIAN HLDGS INC Stock 419879101 9 642 SH SOLE 642 0 0 HCA INC Stock 40412C101 144 1491 SH SOLE 1491 0 0 HD SUPPLY INC COM USD0.01 Stock 40416M105 3 99 SH SOLE 99 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 140 3086 SH SOLE 3086 0 0 HEALTH CARE PPTY INVS INC REIT 42250P103 108 3950 SH SOLE 3950 0 0 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 680 6800 SH SOLE 6800 0 0 HEALTHCARE RLTY TR REIT 421946104 8 298 SH SOLE 298 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 4 168 SH SOLE 168 0 0 HEALTHCARE TRUST OF AMERICA INC. CLASS A REIT 42225P501 1 41 SH SOLE 41 0 0 HEALTHEQUITY INC COM Stock 42226A107 10 187 SH SOLE 187 0 0 HEALTHSTREAM INC Stock 42222N103 7 356 SH SOLE 356 0 0 HEARTLAND EXPRESS INC Stock 422347104 122 5868 SH SOLE 5868 0 0 HEICO CORP NEW COM Stock 422806109 16 166 SH SOLE 166 0 0 HEIDRICK & STRUGGLESINTL INC Stock 422819102 7 361 SH SOLE 361 0 0 HELEN OF TROY LTD Stock G4388N106 20 110 SH SOLE 110 0 0 HELMERICH & PAYNE INC COM Stock 423452101 30 1562 SH SOLE 1562 0 0 HEMISPHERE MEDIA GROUP INC CL A Stock 42365Q103 0 23 SH SOLE 23 0 0 HENRY JACK & ASSOC INC Stock 426281101 326 1775 SH SOLE 1775 0 0 HENRY SCHEIN INC Stock 806407102 57 993 SH SOLE 993 0 0 HERBALIFE LTD Stock G4412G101 6 142 SH SOLE 142 0 0 HERC HLDGS INC COM Stock 42704L104 17 563 SH SOLE 563 0 0 HERCULES CAPITAL INC COM CEF 427096508 14 1381 SH SOLE 1381 0 0 HERON THERAPEUTICS INC COM Stock 427746102 4 322 SH SOLE 322 0 0 HERSHA HOSPITALITY TRUST REIT 427825500 0 75 SH SOLE 75 0 0 HERSHEY CO COM Stock 427866108 392 3026 SH SOLE 3026 0 0 HERTZ GLOBAL HOLDINGS Stock 42806J106 13 9900 SH SOLE 9900 0 0 HESS CORP COM Stock 42809H107 62 1205 SH SOLE 1205 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 221 22814 SH SOLE 22814 0 0 HEXCEL CORP NEW COM Stock 428291108 16 356 SH SOLE 356 0 0 HEXO CORP COM Stock 428304109 0 125 SH SOLE 125 0 0 HF FOODS GROUP INC COM Stock 40417F109 1 116 SH SOLE 116 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 100 6373 SH SOLE 6373 0 0 HIGHWOODS PPTYS INC REIT 431284108 12 348 SH SOLE 348 0 0 HILL ROM HLDGS INC COM Stock 431475102 8 77 SH SOLE 77 0 0 HILLENBRAND INCORPORATED Stock 431571108 24 898 SH SOLE 898 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 1 53 SH SOLE 53 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 98 1347 SH SOLE 1347 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 10 2602 SH SOLE 2602 0 0 HMS HOLDINGS CORPORATION Stock 40425J101 6 191 SH SOLE 191 0 0 HNI CORP COM Stock 404251100 3 127 SH SOLE 127 0 0 HOLLYFRONTIER CORP COM Stock 436106108 52 1784 SH SOLE 1784 0 0 HOLOGIC INC Stock 436440101 45 805 SH SOLE 805 0 0 HOME BANCORP INC COM Stock 43689E107 0 8 SH SOLE 8 0 0 HOME BANCSHARES INC COM Stock 436893200 0 16 SH SOLE 16 0 0 HOME DEPOT Stock 437076102 5099 20355 SH SOLE 20355 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 151 5912 SH SOLE 5912 0 0 HONEYWELL INTL INC Stock 438516106 1959 13552 SH SOLE 13552 0 0 HOPE BANCORP INC COM Stock 43940T109 6 669 SH SOLE 669 0 0 HORIZON THERAPEUTICS PUB LTD SHS Stock G46188101 3 57 SH SOLE 57 0 0 HORMEL FOODS CORP COM Stock 440452100 970 20113 SH SOLE 20113 0 0 HOSPITALITY PROPERTIES TRUST REIT 81761L102 79 11200 SH SOLE 11200 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 36 3413 SH SOLE 3413 0 0 HOSTESS BRANDS INC CL A Stock 44109J106 1 99 SH SOLE 99 0 0 HOULIHAN LOKEY INC CL A Stock 441593100 9 172 SH SOLE 172 0 0 HOWARD HUGHES CORP Stock 44267D107 7 141 SH SOLE 141 0 0 HOWMET AEROSPACE INC COM Stock 443201108 1 96 SH SOLE 96 0 0 HP INC COM Stock 40434L105 341 19587 SH SOLE 19587 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 77 3343 SH SOLE 3343 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 13 920 SH SOLE 920 0 0 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 16 474 SH SOLE 474 0 0 HUB GROUP INC-CL A Stock 443320106 5 117 SH SOLE 117 0 0 HUBBELL INC COM Stock 443510607 16 134 SH SOLE 134 0 0 HUBSPOT INC COM Stock 443573100 200 895 SH SOLE 895 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 3 155 SH SOLE 155 0 0 HUMANA INC COM Stock 444859102 652 1681 SH SOLE 1681 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 23 2618 SH SOLE 2618 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 9 56 SH SOLE 56 0 0 HUNTSMAN CORP COM Stock 447011107 6 367 SH SOLE 367 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 2 107 SH SOLE 107 0 0 HYATT HOTELS CORPORATION Stock 448579102 3 67 SH SOLE 67 0 0 I C U MEDICAL INC Stock 44930G107 7 38 SH SOLE 38 0 0 IAA INC COM Stock 449253103 0 12 SH SOLE 12 0 0 IAC/INTERACTIVECORP Stock 44919P508 32 99 SH SOLE 99 0 0 IBERIABANK CORP COM Stock 450828108 5 129 SH SOLE 129 0 0 ICF INTL INC COM Stock 44925C103 1 20 SH SOLE 20 0 0 ICICI BANK LTD ADR ADR 45104G104 115 12458 SH SOLE 12458 0 0 ICL GROUP LTD SHS Stock M53213100 20 6801 SH SOLE 6801 0 0 ICLICK INTRACTVE ASIA GRP LTD SPONSORED ADR ADR 45113Y104 2 518 SH SOLE 518 0 0 ICON PLC SHS Stock G4705A100 150 896 SH SOLE 896 0 0 IDACORP INC COM Stock 451107106 48 553 SH SOLE 553 0 0 IDEX CORP Stock 45167R104 139 882 SH SOLE 882 0 0 IDEXX LABS INC Stock 45168D104 631 1912 SH SOLE 1912 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 778 4452 SH SOLE 4452 0 0 ILLUMINA INC Stock 452327109 6 17 SH SOLE 0 0 0 ILLUMINA INC Stock 452327109 1872 5055 SH SOLE 5055 0 0 IMMUNIC INC COM Stock 4525EP101 0 2 SH SOLE 2 0 0 IMPERIAL OIL LTD COM NEW ISIN CA4530384086 Stock 453038408 24 1516 SH SOLE 1516 0 0 INCYTE CORP Stock 45337C102 137 1324 SH SOLE 1324 0 0 INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 3 330 SH SOLE 330 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 420 6120 SH SOLE 6120 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 4 132 SH SOLE 132 0 0 INFINERA CORP COM Stock 45667G103 2 403 SH SOLE 403 0 0 INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108 151 15692 SH SOLE 15692 0 0 ING GROEP NV ADR ADR 456837103 57 8363 SH SOLE 8363 0 0 ING U S INC Stock 929089100 71 1527 SH SOLE 1527 0 0 INGERSOLL RAND INC COM Stock 45687V106 50 1783 SH SOLE 1783 0 0 INGEVITY CORP COM Stock 45688C107 27 518 SH SOLE 518 0 0 INGLES MKTS INC CL A Stock 457030104 36 844 SH SOLE 844 0 0 INGREDION INC COM Stock 457187102 40 493 SH SOLE 493 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1 12 SH SOLE 12 0 0 INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 47 SH SOLE 47 0 0 INPHI CORP COM Stock 45772F107 10 88 SH SOLE 88 0 0 INSEEGO CORP COM Stock 45782B104 5 500 SH SOLE 500 0 0 INSMED INC COM PAR USD.01 Stock 457669307 2 94 SH SOLE 94 0 0 INSULET CORPORATION Stock 45784P101 356 1833 SH SOLE 1833 0 0 INTEGRA LIFESCIENC HLDGS Stock 457985208 2 48 SH SOLE 48 0 0 INTEL CORP COM Stock 458140100 2774 46373 SH SOLE 46373 0 0 INTER PARFUMS INC COM Stock 458334109 0 3 SH SOLE 3 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 0 6 SH SOLE 6 0 0 INTERCEPT PHARMA INC Stock 45845P108 1 22 SH SOLE 22 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 318 3478 SH SOLE 3478 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 34 770 SH SOLE 770 0 0 INTERDIGITAL INC COM Stock 45867G101 0 4 SH SOLE 4 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 0 27 SH SOLE 27 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 46 378 SH SOLE 378 0 0 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 1 99 SH SOLE 99 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 104 6114 SH SOLE 6114 0 0 INTL BUSINESS MACHINES Stock 459200101 830 6873 SH SOLE 6873 0 0 INTL PAPER CO COM Stock 460146103 70 2010 SH SOLE 2010 0 0 INTUIT INC Stock 461202103 1446 4883 SH SOLE 4883 0 0 INTUITIVE SURGICAL INC. Stock 46120E602 470 825 SH SOLE 825 0 0 INVACARE CORP COM Stock 461203101 0 128 SH SOLE 128 0 0 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 13 240 SH SOLE 240 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 117 5501 SH SOLE 5501 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 7 350 SH SOLE 350 0 0 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 15 568 SH SOLE 568 0 0 INVESCO CLEANTECH ETF ETF 46137V407 14 304 SH SOLE 304 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 49 737 SH SOLE 737 0 0 INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 1 67 SH SOLE 67 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 637 11645 SH SOLE 11645 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1196 35675 SH SOLE 35675 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF ETF 46138E735 107 3935 SH SOLE 3935 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 22 1312 SH SOLE 1312 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 419 23195 SH SOLE 23195 0 0 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 54 2000 SH SOLE 2000 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 2 222 SH SOLE 222 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 4 325 SH SOLE 325 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 3 172 SH SOLE 172 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2 537 SH SOLE 537 0 0 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 34 3232 SH SOLE 3232 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3 29 SH SOLE 29 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 46 389 SH SOLE 389 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 15 479 SH SOLE 479 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2452 69247 SH SOLE 69247 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 150 SH SOLE 150 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 208 8525 SH SOLE 8525 0 0 INVESCO SOLAR ETF ETF 46138G706 9 255 SH SOLE 255 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 509 10100 SH SOLE 10100 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 0 0 SH SOLE 0 0 0 INVITAE CORP COM Stock 46185L103 44 1479 SH SOLE 1479 0 0 INVITATION HOMES INC COM REIT 46187W107 64 2327 SH SOLE 2327 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 184 3123 SH SOLE 3123 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 45 SH SOLE 45 0 0 IPATH SERIES B BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN ETF 06746P589 1 30 SH SOLE 30 0 0 IPG PHOTONICS CORP COM Stock 44980X109 19 124 SH SOLE 124 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 4 205 SH SOLE 205 0 0 IQVIA HLDGS INC COM Stock 46266C105 242 1709 SH SOLE 1709 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 25 218 SH SOLE 218 0 0 IRON MOUNTAIN INC REIT 46284V101 21 835 SH SOLE 835 0 0 ISHARES 20plus YR TREASURY ETF ETF 464287432 6828 41652 SH SOLE 41652 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 193 4500 SH SOLE 4500 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 388 7457 SH SOLE 7457 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 16 159 SH SOLE 159 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 698 4176 SH SOLE 4176 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 997 18238 SH SOLE 18238 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 466 5383 SH SOLE 5383 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 452 3384 SH SOLE 3384 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 296 2434 SH SOLE 2434 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 28060 237378 SH SOLE 237378 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 331 3285 SH SOLE 3285 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 9 402 SH SOLE 402 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 109 2122 SH SOLE 2122 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 204 SH SOLE 204 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 8307 145335 SH SOLE 145335 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18485 388356 SH SOLE 388356 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5 118 SH SOLE 118 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 3 69 SH SOLE 69 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4 76 SH SOLE 76 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 948 5335 SH SOLE 5335 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 192528 2772585 SH SOLE 2772585 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 52 730 SH SOLE 730 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 84 1552 SH SOLE 1552 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 5 170 SH SOLE 170 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 2693 33370 SH SOLE 33370 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 20 230 SH SOLE 230 0 0 ISHARES DJ US ENERGY ETF 464287796 2 100 SH SOLE 100 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 33 173 SH SOLE 173 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 241 1602 SH SOLE 1602 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 1915 7098 SH SOLE 7098 0 0 ISHARES DJ US TELECOM ETF 464287713 54 1970 SH SOLE 1970 0 0 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 5 127 SH SOLE 127 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 136 2064 SH SOLE 2064 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 307 5911 SH SOLE 5911 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 35 400 SH SOLE 400 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 29137 480580 SH SOLE 480580 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 1361 43817 SH SOLE 43817 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5684 43396 SH SOLE 43396 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 11271 117507 SH SOLE 117507 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 2628 30004 SH SOLE 30004 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 19653 271902 SH SOLE 271902 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 5 162 SH SOLE 162 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 11 440 SH SOLE 440 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 722 12784 SH SOLE 12784 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 129 2385 SH SOLE 2385 0 0 ISHARES ESG MSCI USA SMALL-CAP ETF ETF 46435U663 402 16045 SH SOLE 16045 0 0 ISHARES ESG USD CORPORATE BOND ETF ETF 46435G193 121 4401 SH SOLE 4401 0 0 ISHARES EUROPE ETF ETF 464287861 3 92 SH SOLE 92 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 5 120 SH SOLE 120 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 3282 64875 SH SOLE 64875 0 0 ISHARES FTSE CHINA ETF ETF 464287184 30 760 SH SOLE 760 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 2 91 SH SOLE 91 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 28 757 SH SOLE 757 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 107 1745 SH SOLE 1745 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 104 1517 SH SOLE 1517 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 133 6397 SH SOLE 6397 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 26288 111611 SH SOLE 111611 0 0 ISHARES GOLD TRUST ETF ETF 464285105 379 22328 SH SOLE 22328 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 244 5269 SH SOLE 5269 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 518 50000 SH SOLE 50000 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 74 2949 SH SOLE 2949 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 66 2635 SH SOLE 2635 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 23 902 SH SOLE 902 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 67 2632 SH SOLE 2632 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 23 897 SH SOLE 897 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 69 2633 SH SOLE 2633 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 104 4104 SH SOLE 4104 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 172 2112 SH SOLE 2112 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 33331 247818 SH SOLE 247818 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 31 1650 SH SOLE 1650 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 6 173 SH SOLE 173 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 18 700 SH SOLE 700 0 0 ISHARES INC MSCI GLOBAL GOLD MINERS FD ETF 46434G855 6 200 SH SOLE 200 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 29 1395 SH SOLE 1395 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 9 250 SH SOLE 250 0 0 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 27 1085 SH SOLE 1085 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 255 8450 SH SOLE 8450 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 14 579 SH SOLE 579 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 412 3778 SH SOLE 3778 0 0 ISHARES KLD SEL SOC FD ETF 464288802 418 3126 SH SOLE 3126 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 3034 60017 SH SOLE 60017 0 0 ISHARES MBS ETF ETF 464288588 4460 40297 SH SOLE 40297 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 29 308 SH SOLE 308 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 5 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 62 285 SH SOLE 285 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 2 61 SH SOLE 61 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 102 1696 SH SOLE 1696 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2653 43599 SH SOLE 43599 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 469 8758 SH SOLE 8758 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 6 171 SH SOLE 171 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 108 3368 SH SOLE 3368 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2397 59948 SH SOLE 59948 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 5 210 SH SOLE 210 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 3 265 SH SOLE 265 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 5 205 SH SOLE 205 0 0 ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 3 258 SH SOLE 258 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 9 169 SH SOLE 169 0 0 ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 655 9366 SH SOLE 9366 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 657 4810 SH SOLE 4810 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 3158 27366 SH SOLE 27366 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8 381 SH SOLE 381 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 29 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6446 33581 SH SOLE 33581 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5854 51988 SH SOLE 51988 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1800 12577 SH SOLE 12577 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 559 2706 SH SOLE 2706 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1684 17279 SH SOLE 17279 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 29 163 SH SOLE 163 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 167 1925 SH SOLE 1925 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 389 2464 SH SOLE 2464 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 125 1638 SH SOLE 1638 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4 40 SH SOLE 40 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1550 7473 SH SOLE 7473 0 0 ISHARES S&P 500 INDEX ETF 464287200 25437 82139 SH SOLE 82139 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3332 30792 SH SOLE 30792 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 15 285 SH SOLE 285 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 27 2226 SH SOLE 2226 0 0 ISHARES S&P GLOBAL ENERGY ETF 464287341 15 805 SH SOLE 805 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 76 1385 SH SOLE 1385 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 25 828 SH SOLE 828 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 330 1475 SH SOLE 1475 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 204 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 1074 3780 SH SOLE 3780 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3776 55304 SH SOLE 55304 0 0 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1116 6577 SH SOLE 6577 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 2417 20082 SH SOLE 20082 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 368 10651 SH SOLE 10651 0 0 ISHARES SILVER TR MAR 19 21 USD17 100 SHS Options 46428Q909 5 300 SH Call SOLE 0 0 300 ISHARES SILVER TRUST ETF ETF 46428Q109 9 564 SH SOLE 564 0 0 ISHARES TIPS BOND ETF ETF 464287176 1125 9153 SH SOLE 9153 0 0 ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 246 2064 SH SOLE 2064 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 197 914 SH SOLE 914 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 867 5265 SH SOLE 5265 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 480 5927 SH SOLE 5927 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4664 39522 SH SOLE 39522 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 10651 96184 SH SOLE 96184 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 121 1643 SH SOLE 1643 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1406 8192 SH SOLE 8192 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 425 7936 SH SOLE 7936 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1524 10702 SH SOLE 10702 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 3261 52464 SH SOLE 52464 0 0 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 47 SH SOLE 47 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 485 9200 SH SOLE 9200 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 58 1100 SH SOLE 1100 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 72 1818 SH SOLE 1818 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 29 180 SH SOLE 180 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 2 21 SH SOLE 21 0 0 ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD ETF 46429B465 28 500 SH SOLE 500 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 5 136 SH SOLE 136 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 98 1967 SH SOLE 1967 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 18981 71690 SH SOLE 71690 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 33 1000 SH SOLE 1000 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 5 182 SH SOLE 182 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 19809 707727 SH SOLE 707727 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 1 42 SH SOLE 42 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 124 1581 SH SOLE 1581 0 0 ISHR 20plus TSY USD120 EXP 01/15/21 Options 3869229RP 16 100 SH Put SOLE 0 0 100 ISHR INV GRD CRPBND Options 464288950 26 200 SH Put SOLE 0 0 200 ISTAR FIN INC REIT 45031U101 7 590 SH SOLE 590 0 0 ITRON INC Stock 465741106 5 78 SH SOLE 78 0 0 ITT INDUSTRIES INC Stock 45073V108 14 242 SH SOLE 242 0 0 J M SMUCKER CO NEW Stock 832696405 308 2917 SH SOLE 2917 0 0 J&J SNACK FOODS CP Stock 466032109 5 40 SH SOLE 40 0 0 J2 GLOBAL INC Stock 48123V102 62 989 SH SOLE 989 0 0 JABIL CIRCUIT INC Stock 466313103 2 89 SH SOLE 89 0 0 JACK IN THE BOX INC COM Stock 466367109 271 3668 SH SOLE 3668 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 35 419 SH SOLE 419 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 59 3105 SH SOLE 3105 0 0 JAMES RIV GROUP LTD COM Stock G5005R107 4 107 SH SOLE 107 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 31 1469 SH SOLE 1469 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 20 187 SH SOLE 187 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 82 683 SH SOLE 683 0 0 JBG SMITH PPTYS COM REIT 46590V100 15 531 SH SOLE 531 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 334 5562 SH SOLE 5562 0 0 JDS UNIPHASE CORP Stock 925550105 2 215 SH SOLE 215 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 8 527 SH SOLE 527 0 0 JERNIGAN CAP INC COM REIT 476405105 0 53 SH SOLE 53 0 0 JETBLUE AWYS CORP Stock 477143101 5 468 SH SOLE 468 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 16 949 SH SOLE 949 0 0 JOHNSON & JOHNSON COM Stock 478160104 5122 36423 SH SOLE 36423 0 0 JOHNSON CTLS INC Stock G51502105 75 2210 SH SOLE 2210 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 7 86 SH SOLE 86 0 0 JONES LANG LASALLE INC Stock 48020Q107 136 1317 SH SOLE 1317 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q688 0 0 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4160 44234 SH SOLE 44234 0 0 JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 44 1600 SH SOLE 1600 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 64 2127 SH SOLE 2127 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 2 124 SH SOLE 124 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 7 156 SH SOLE 156 0 0 JUNIPER NETWORKS INC Stock 48203R104 422 18503 SH SOLE 18503 0 0 K12 INC Stock 48273U102 43 1604 SH SOLE 1604 0 0 KADANT INC Stock 48282T104 0 7 SH SOLE 7 0 0 KALEYRA INC COM Stock 483379103 0 0 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 177 1191 SH SOLE 1191 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 0 56 SH SOLE 56 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 553 4965 SH SOLE 4965 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 2 420 SH SOLE 420 0 0 KB HOME COM Stock 48666K109 9 310 SH SOLE 310 0 0 KBR INC Stock 48242W106 0 42 SH SOLE 42 0 0 KELLOGG CO COM Stock 487836108 171 2596 SH SOLE 2596 0 0 KELLY SVCS INC CL A Stock 488152208 27 1740 SH SOLE 1740 0 0 KEMPER CORP Stock 488401100 72 1000 SH SOLE 1000 0 0 KENNAMETAL INC COM Stock 489170100 63 2219 SH SOLE 2219 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 72 2539 SH SOLE 2539 0 0 KEYCORP COM Stock 493267108 185 15257 SH SOLE 15257 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 183 1822 SH SOLE 1822 0 0 KFORCE INC COM Stock 493732101 1 38 SH SOLE 38 0 0 KILROY REALTY CORP REIT 49427F108 99 1693 SH SOLE 1693 0 0 KIMBALL INTL INC CL B Stock 494274103 9 819 SH SOLE 819 0 0 KIMBERLY CLARK CORP COM Stock 494368103 547 3870 SH SOLE 3870 0 0 KIMCO REALTY CORP REIT 49446R109 18 1405 SH SOLE 1405 0 0 KINDER MORGAN INC Stock 49456B101 151 9970 SH SOLE 9970 0 0 KINDRED BIOSCIENCES INC COM USD0.0001 Stock 494577109 13 3000 SH SOLE 3000 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 71 9852 SH SOLE 9852 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 3 24 SH SOLE 24 0 0 KIRBY CORPORATION Stock 497266106 23 438 SH SOLE 438 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 8 200 SH SOLE 200 0 0 KKR & CO LP Stock 48251W104 0 10 SH SOLE 10 0 0 KKR REAL ESTATE FIN TR INC COM REIT 48251K100 5 321 SH SOLE 321 0 0 KLA-TENCOR CORP Stock 482480100 170 877 SH SOLE 877 0 0 KNIGHT TRANSPORTATION INC Stock 499049104 18 439 SH SOLE 439 0 0 KNOWLES CORP Stock 49926D109 0 62 SH SOLE 62 0 0 KOHLS CORP Stock 500255104 108 5227 SH SOLE 5227 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 43 930 SH SOLE 930 0 0 KONTOOR BRANDS INC COM Stock 50050N103 2 130 SH SOLE 130 0 0 KOOKMIN BK NEW SPONSORED ADR ADR 48241A105 115 4157 SH SOLE 4157 0 0 KOREA ELECTRIC POWERCORP ADR ADR 500631106 20 2605 SH SOLE 2605 0 0 KORN FERRY COM NEW Stock 500643200 1 34 SH SOLE 34 0 0 KRAFT HEINZ CO COM Stock 500754106 238 7494 SH SOLE 7494 0 0 KROGER CO COM Stock 501044101 372 11015 SH SOLE 11015 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 1 119 SH SOLE 119 0 0 KRYSTAL BIOTECH INC COM Stock 501147102 225 5454 SH SOLE 5454 0 0 KURA ONCOLOGY INC COM Stock 50127T109 2 137 SH SOLE 137 0 0 L BRANDS INC COM Stock 501797104 2 152 SH SOLE 152 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 283 1670 SH SOLE 1670 0 0 LA Z BOY INC COM Stock 505336107 306 11340 SH SOLE 11340 0 0 LABORATORY CORP OF AMERICA Stock 50540R409 254 1533 SH SOLE 1533 0 0 LADDER CAPITAL CORPORATION REIT 505743104 15 1910 SH SOLE 1910 0 0 LAKELAND BANCORP INC COM Stock 511637100 1 103 SH SOLE 103 0 0 LAM RESEARCH CORP Stock 512807108 355 1099 SH SOLE 1099 0 0 LAMAR ADVERTISING CO A CLASS A REIT 512816109 27 405 SH SOLE 405 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 62 969 SH SOLE 969 0 0 LANCASTER COLONY CORP COM Stock 513847103 80 517 SH SOLE 517 0 0 LANDEC CORP COM Stock 514766104 0 98 SH SOLE 98 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD Stock 51508J108 1422 143640 SH SOLE 143640 0 0 LANDS END INC NEW COM Stock 51509F105 16 2000 SH SOLE 2000 0 0 LANDSTAR SYSTEMS INC Stock 515098101 151 1353 SH SOLE 1353 0 0 LAS VEGAS SANDS CORP Stock 517834107 89 1961 SH SOLE 1961 0 0 LATTICE SEMICONDUCTOR CORP COM Stock 518415104 0 1 SH SOLE 1 0 0 LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 2 159 SH SOLE 159 0 0 LEAF GROUP LTD COM Stock 52177G102 146 40000 SH SOLE 40000 0 0 LEAR CORP Stock 521865204 119 1096 SH SOLE 1096 0 0 LEGG MASON Stock 524901105 254 5117 SH SOLE 5117 0 0 LEGGETT & PLATT INC COM Stock 524660107 20 582 SH SOLE 582 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 104 1111 SH SOLE 1111 0 0 LENNAR CORP CL A Stock 526057104 33 547 SH SOLE 547 0 0 LENNAR CORP CL B Stock 526057302 0 6 SH SOLE 6 0 0 LENNOX INTL INC Stock 526107107 86 370 SH SOLE 370 0 0 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 4 SH SOLE 4 0 0 LEXINFINTECH HLDGS LTD ADR ADR 528877103 5 510 SH SOLE 510 0 0 LEXINGTON CORP PPTYS TR REIT 529043101 9 919 SH SOLE 919 0 0 LHC GROUP INC COM Stock 50187A107 9 55 SH SOLE 55 0 0 LIBERTY ALL STAR EQUITY FD CEF 530158104 2 395 SH SOLE 395 0 0 LIBERTY ALL-STAR GROWTH FUND CEF 529900102 187 29870 SH SOLE 29870 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 29 242 SH SOLE 242 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 54 SH SOLE 54 0 0 LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 1 162 SH SOLE 162 0 0 LIBERTY MEDIA CORP Stock 531229870 1 60 SH SOLE 60 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 26 SH SOLE 26 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 5 151 SH SOLE 151 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 77 3911 SH SOLE 3911 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 24 715 SH SOLE 715 0 0 LIBERTY MEDIA CORP SERIES C Stock 531229854 5 168 SH SOLE 168 0 0 LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 7 791 SH SOLE 791 0 0 LIBERTY OILFIELD SVCS INC COM CL A Stock 53115L104 2 412 SH SOLE 412 0 0 LILLY ELI & CO COM Stock 532457108 2527 15397 SH SOLE 15397 0 0 LIMONEIRA CO Stock 532746104 681 47035 SH SOLE 47035 0 0 LINCOLN EDL SVCS CORP COM Stock 533535100 19 5000 SH SOLE 5000 0 0 LINCOLN ELEC HLDGS INC Stock 533900106 33 392 SH SOLE 392 0 0 LINCOLN NATL CORP IND COM Stock 534187109 105 2876 SH SOLE 2876 0 0 LINDE PLC SHS Stock G5494J103 434 2048 SH SOLE 2048 0 0 LINE CORP SPONSORED ADR ADR 53567X101 10 216 SH SOLE 216 0 0 LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 14 2015 SH SOLE 2015 0 0 LITTELFUSE INC Stock 537008104 17 102 SH SOLE 102 0 0 LIVE NATION INC. Stock 538034109 26 608 SH SOLE 608 0 0 LIVEPERSON INC COM Stock 538146101 135 3278 SH SOLE 3278 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 22 537 SH SOLE 537 0 0 LIVONGO HEALTH INC COM Stock 539183103 550 7318 SH SOLE 7318 0 0 LKQ CORP COM Stock 501889208 16 627 SH SOLE 627 0 0 LLOYDS TSB GROUP PLC ADR 539439109 45 30634 SH SOLE 30634 0 0 LOCKHEED MARTIN CORP Stock 539830109 1034 2835 SH SOLE 2835 0 0 LOEWS CORP COM Stock 540424108 85 2480 SH SOLE 2480 0 0 LOGITECH INTERNATIONAL SA SPONSORED ADR Stock H50430232 33 521 SH SOLE 521 0 0 LOGMEIN INC. Stock 54142L109 466 5499 SH SOLE 5499 0 0 LOOP INDS INC COM Stock 543518104 0 50 SH SOLE 50 0 0 LOUISIANA PACIFIC Stock 546347105 13 539 SH SOLE 539 0 0 LOWES COS INC COM Stock 548661107 739 5472 SH SOLE 5472 0 0 LPL FINL HLDGS INC COM Stock 50212V100 6 79 SH SOLE 79 0 0 LSI LOGIC CORP REIT 53223X107 1 16 SH SOLE 16 0 0 LTC PROPERTIES INC REIT 502175102 3 83 SH SOLE 83 0 0 LULULEMON ATHLETICA INC Stock 550021109 1790 5739 SH SOLE 5739 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 72 888 SH SOLE 888 0 0 LUMINEX CORP DEL Stock 55027E102 82 2536 SH SOLE 2536 0 0 LYFT INC CL A COM Stock 55087P104 2956 89562 SH SOLE 89562 0 0 LYONDELLBASELL Stock N53745100 106 1619 SH SOLE 1619 0 0 M & T BK CORP COM Stock 55261F104 67 645 SH SOLE 645 0 0 M D C HOLDING INC Stock 552676108 13 381 SH SOLE 381 0 0 MACATAWA BK CORP COM Stock 554225102 0 75 SH SOLE 75 0 0 MACERICH CO REIT 554382101 10 1141 SH SOLE 1141 0 0 MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC CEF 55608D101 7 450 SH SOLE 450 0 0 MACYS INC COM Stock 55616P104 21 3173 SH SOLE 3173 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 65 875 SH SOLE 875 0 0 MADISON SQUARE GRDN SPRT CORP CL A Stock 55825T103 59 407 SH SOLE 407 0 0 MAGELLAN HEALTH INC COM NEW Stock 559079207 1 22 SH SOLE 22 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 165 3827 SH SOLE 3827 0 0 MAGNA INTL INC CL A Stock 559222401 17 383 SH SOLE 383 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 5 874 SH SOLE 874 0 0 MAIN STR CAP CORP COM CEF 56035L104 43 1392 SH SOLE 1392 0 0 MAINSTAY MACKAY DEFINDTRM MUNI COM CEF 56064K100 186 9158 SH SOLE 9158 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 3 SH SOLE 3 0 0 MANHATTAN ASSOCIATES INC Stock 562750109 12 134 SH SOLE 134 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 11 11678 SH SOLE 11678 0 0 MANPOWER INC WIS Stock 56418H100 7 113 SH SOLE 113 0 0 MANTECH INTL CORP CL A Stock 564563104 11 163 SH SOLE 163 0 0 MANULIFE FINL CORP COM Stock 56501R106 43 3180 SH SOLE 3180 0 0 MARATHON OIL CORP COM Stock 565849106 94 15473 SH SOLE 15473 0 0 MARATHON PETE CORP Stock 56585A102 207 5558 SH SOLE 5558 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 7 269 SH SOLE 269 0 0 MARINUS PHARMACEUTICALS INC COM Stock 56854Q101 266 104981 SH SOLE 104981 0 0 MARKEL CORP HOLDING CO Stock 570535104 40 44 SH SOLE 44 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 163 3291 SH SOLE 3291 0 0 MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 228 12565 SH SOLE 12565 0 0 MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 1 58 SH SOLE 58 0 0 MARKET VECTORS ETF TR VIETNAM ETF ETF 92189F817 2 216 SH SOLE 216 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 78 1310 SH SOLE 1310 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 173 4728 SH SOLE 4728 0 0 MARKETAXESS HOLDINGS INC Stock 57060D108 89 178 SH SOLE 178 0 0 MARKIT LTD SHS ISINBMG582491061 Stock G47567105 152 2026 SH SOLE 2026 0 0 MARRIOTT INTL INC Stock 571903202 283 3306 SH SOLE 3306 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM Stock 57164Y107 25 315 SH SOLE 315 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 393 3661 SH SOLE 3661 0 0 MARTEN TRANS LTD COM Stock 573075108 13 548 SH SOLE 548 0 0 MARTIN MARIETTA MATLS INC Stock 573284106 664 3217 SH SOLE 3217 0 0 MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 145 4147 SH SOLE 4147 0 0 MASCO CORP COM Stock 574599106 69 1393 SH SOLE 1393 0 0 MASIMO CORPORATION Stock 574795100 36 160 SH SOLE 160 0 0 MASTEC INC COM Stock 576323109 12 288 SH SOLE 288 0 0 MASTERCARD INC Stock 57636Q104 3101 10488 SH SOLE 10488 0 0 MATADOR RES CO COM Stock 576485205 13 1608 SH SOLE 1608 0 0 MATCH GROUP INC COM Stock 57665R106 41 388 SH SOLE 388 0 0 MATERIALISE NV SPONSORED ADS ADR 57667T100 11 491 SH SOLE 491 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 150 2668 SH SOLE 2668 0 0 MATSON INC COM Stock 57686G105 10 346 SH SOLE 346 0 0 MATTEL INC COM Stock 577081102 13 1381 SH SOLE 1381 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 3 170 SH SOLE 170 0 0 MAXIM INTEGRATED PRODS Stock 57772K101 98 1632 SH SOLE 1632 0 0 MAXIMUS INC Stock 577933104 106 1508 SH SOLE 1508 0 0 MBIA INC Stock 55262C100 0 26 SH SOLE 26 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 455 2537 SH SOLE 2537 0 0 MCDONALDS CORP COM Stock 580135101 2030 11008 SH SOLE 11008 0 0 MCGRATH RENTCORP Stock 580589109 0 11 SH SOLE 11 0 0 MCKESSON CORP Stock 58155Q103 154 1005 SH SOLE 1005 0 0 MDU RES GROUP INC COM Stock 552690109 3 178 SH SOLE 178 0 0 MEDALLIA INC COM Stock 584021109 851 33750 SH SOLE 33750 0 0 MEDICAL PROPERTIES TRUST INC REIT 58463J304 43 2313 SH SOLE 2313 0 0 MEDIFAST INC COM Stock 58470H101 514 3705 SH SOLE 3705 0 0 MEDNAX INC COM Stock 58502B106 10 597 SH SOLE 597 0 0 MEDPACE HLDGS INC COM Stock 58506Q109 1 16 SH SOLE 16 0 0 MEDTRONIC PLC SHS Stock G5960L103 781 8527 SH SOLE 8527 0 0 MEETME INC Stock 58513U101 0 49 SH SOLE 49 0 0 MELCO PBL ENTMNT LTDADR ADR 585464100 16 1035 SH SOLE 1035 0 0 MERCADOLIBRE INC Stock 58733R102 311 316 SH SOLE 316 0 0 MERCANTILE BANK CORP COM Stock 587376104 0 32 SH SOLE 32 0 0 MERCK & CO INC Stock 58933Y105 2881 37260 SH SOLE 37260 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 4 51 SH SOLE 51 0 0 MERCURY GENL CORP NEW COM Stock 589400100 29 736 SH SOLE 736 0 0 MEREDITH CORP COM Stock 589433101 0 63 SH SOLE 63 0 0 MERITAGE HOMES CORP Stock 59001A102 18 247 SH SOLE 247 0 0 MERITOR INC COM Stock 59001K100 5 288 SH SOLE 288 0 0 MESA LABS INC COM Stock 59064R109 9 44 SH SOLE 44 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 9 791 SH SOLE 791 0 0 METHANEX CORP COM Stock 59151K108 46 2592 SH SOLE 2592 0 0 METHODE ELECTRS INC COM Stock 591520200 3 115 SH SOLE 115 0 0 METLIFE INC COM Stock 59156R108 330 9039 SH SOLE 9039 0 0 METTLER TOLEDO INTL INCF Stock 592688105 230 286 SH SOLE 286 0 0 MFS HIGH INCOME MUN TR SH BEN INT CEF 59318D104 28 6200 SH SOLE 6200 0 0 MFS INTER INCOME TR SH BEN INT CEF 55273C107 56 15242 SH SOLE 15242 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 6 1025 SH SOLE 1025 0 0 MGE ENERGY INC COM Stock 55277P104 16 256 SH SOLE 256 0 0 MGIC INVT CORP WIS COM Stock 552848103 6 847 SH SOLE 847 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 88 5277 SH SOLE 5277 0 0 MGP INGREDIENTS INC NEW COM Stock 55303J106 0 5 SH SOLE 5 0 0 MICHAEL KORS HOLDINGS LTD Stock G1890L107 8 563 SH SOLE 563 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 66 SH SOLE 66 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 133 1268 SH SOLE 1268 0 0 MICRON TECHNOLOGY Stock 595112103 362 7028 SH SOLE 7028 0 0 MICROSECTORS FANGplus INDEX INVERSE ETNS ETF 063679831 27 1000 SH SOLE 1000 0 0 MICROSOFT Stock 594918104 73586 361588 SH SOLE 361588 0 0 MICROSTRATEGY INC CL A NEW Stock 594972408 1 10 SH SOLE 10 0 0 MICROVISION INC Stock 594960304 0 25 SH SOLE 25 0 0 MID-AMER APT CMNTYS INC REIT 59522J103 116 1016 SH SOLE 1016 0 0 MIDDLEBY CORP Stock 596278101 1 21 SH SOLE 21 0 0 MIDDLESEX WATER CO COM Stock 596680108 8 132 SH SOLE 132 0 0 MIDLAND STS BANCORP INC ILL COM Stock 597742105 2 135 SH SOLE 135 0 0 MILLER HERMAN INC COM Stock 600544100 9 387 SH SOLE 387 0 0 MILLER INDS INC TENN COM NEW Stock 600551204 38 1289 SH SOLE 1289 0 0 MINERALS TECHNOLOGIES INC Stock 603158106 23 493 SH SOLE 493 0 0 MIRUM PHARMACEUTICALS INC COM Stock 604749101 7 400 SH SOLE 400 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 119 30513 SH SOLE 30513 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 2 1003 SH SOLE 1003 0 0 MKS INSTRUMENTS INC Stock 55306N104 0 3 SH SOLE 3 0 0 MOBILE MINI INC Stock 60740F105 2 74 SH SOLE 74 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 4 529 SH SOLE 529 0 0 MOBILEIRON INC COM NEW Stock 60739U204 7 1521 SH SOLE 1521 0 0 MODERNA INC COM Stock 60770K107 44 698 SH SOLE 698 0 0 MOELIS & CO CL A Stock 60786M105 2 85 SH SOLE 85 0 0 MOHAWK INDS INC Stock 608190104 23 232 SH SOLE 232 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 40 228 SH SOLE 228 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 86 2515 SH SOLE 2515 0 0 MOMO INC ADR ADR 60879B107 1 106 SH SOLE 106 0 0 MONDELEZ INTL INC CL A Stock 609207105 1934 37838 SH SOLE 37838 0 0 MONEYGRAM INTL INC Stock 60935Y208 0 12 SH SOLE 12 0 0 MONGODB INC CL A Stock 60937P106 20 89 SH SOLE 89 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 13 59 SH SOLE 59 0 0 MONSTER BEVERAGE CORP Stock 61174X109 176 2544 SH SOLE 2544 0 0 MOODYS CORP Stock 615369105 651 2371 SH SOLE 2371 0 0 MORGAN STANLEY Stock 617446448 1195 24760 SH SOLE 24760 0 0 MORGAN STANLEY EMERGING MARKETS DEBT FUND INC CEF 61744H105 1 193 SH SOLE 193 0 0 MORNINGSTAR INC Stock 617700109 156 1108 SH SOLE 1108 0 0 MOSAIC CO Stock 61945C103 46 3688 SH SOLE 3688 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 110 787 SH SOLE 787 0 0 MOVADO GROUP INC COM Stock 624580106 0 51 SH SOLE 51 0 0 MRC GLOBAL INC COM Stock 55345K103 1 284 SH SOLE 284 0 0 MSC INDL DIRECT INC Stock 553530106 260 3572 SH SOLE 3572 0 0 MSCI INC COM Stock 55354G100 211 634 SH SOLE 634 0 0 MTS SYS CORP COM Stock 553777103 0 38 SH SOLE 38 0 0 MURPHY OIL CORP COM Stock 626717102 25 1843 SH SOLE 1843 0 0 MURPHY USA INC COM Stock 626755102 6 61 SH SOLE 61 0 0 MYERS INDS INC COM Stock 628464109 12 872 SH SOLE 872 0 0 MYLAN NV SHS EURO Stock N59465109 115 7162 SH SOLE 7162 0 0 MYOKARDIA INC COM Stock 62857M105 0 6 SH SOLE 6 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F137 1 35 SH SOLE 35 0 0 NASDAQ STK MKT INC Stock 631103108 135 1136 SH SOLE 1136 0 0 NATIONAL BANK HOLDINGS CORP COM USD0.01 Stock 633707104 0 24 SH SOLE 24 0 0 NATIONAL BEVERAGE CORP Stock 635017106 2 39 SH SOLE 39 0 0 NATIONAL ENERGY SERVICES REUNI SHS Stock G6375R107 9 1327 SH SOLE 1327 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 44 1069 SH SOLE 1069 0 0 NATIONAL GEN HLDGS CORP COM Stock 636220303 20 958 SH SOLE 958 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 112 1857 SH SOLE 1857 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 22 356 SH SOLE 356 0 0 NATIONAL INFO CONSORTIUM INC Stock 62914B100 41 1818 SH SOLE 1818 0 0 NATIONAL INSTRUMENTS Stock 636518102 42 1090 SH SOLE 1090 0 0 NATIONAL OILWELL VARCO INC Stock 637071101 4 395 SH SOLE 395 0 0 NATIONAL PRESTO INDS INC COM Stock 637215104 4 57 SH SOLE 57 0 0 NATIONAL RETAIL PPTYS REIT 637417106 68 1927 SH SOLE 1927 0 0 NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 1 5 SH SOLE 5 0 0 NATURA &CO HLDG S A ADS ADR 63884N108 32 2260 SH SOLE 2260 0 0 NATURAL GROCERS BY VITA Stock 63888U108 13 909 SH SOLE 909 0 0 NAVIDEA BIOPHARMACEUTICALS INC COM NEW Stock 63937X202 1 350 SH SOLE 350 0 0 NAVIENT CORPORATION COM Stock 63938C108 25 3614 SH SOLE 3614 0 0 NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 41 6400 SH SOLE 6400 0 0 NBT BANCORP INC COM Stock 628778102 2 82 SH SOLE 82 0 0 NCR CORP Stock 62886E108 11 647 SH SOLE 647 0 0 NEENAH INC COM Stock 640079109 108 2191 SH SOLE 2191 0 0 NEKTAR THERAPEUTICS Stock 640268108 369 15955 SH SOLE 15955 0 0 NELNET INC Stock 64031N108 7 163 SH SOLE 163 0 0 NEOGEN CORP Stock 640491106 30 391 SH SOLE 391 0 0 NEPTUNE WELLNESS SOLUTIONS INC COM Stock 64079L105 11 4000 SH SOLE 4000 0 0 NETAPP INC Stock 64110D104 66 1501 SH SOLE 1501 0 0 NETEASE.COM INC SPONSORED ADR ADR 64110W102 112 262 SH SOLE 262 0 0 NETFLIX COM INC Stock 64110L106 7179 15778 SH SOLE 15778 0 0 NETGEAR INC COM Stock 64111Q104 2 100 SH SOLE 100 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 17 144 SH SOLE 144 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 0 1 SH SOLE 1 0 0 NEW JERSEY RES COM Stock 646025106 34 1064 SH SOLE 1064 0 0 NEW MTN FIN CORP COM CEF 647551100 2 300 SH SOLE 300 0 0 NEW ORIENTAL-ADR ADR 647581107 35 273 SH SOLE 273 0 0 NEW RELIC INC COM Stock 64829B100 80 1168 SH SOLE 1168 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 24 3329 SH SOLE 3329 0 0 NEW YORK MTG TR INC COM PAR USD.02 REIT 649604501 7 3039 SH SOLE 3039 0 0 NEW YORK TIMES CO CL A Stock 650111107 59 1409 SH SOLE 1409 0 0 NEWELL BRANDS INC COM Stock 651229106 42 2698 SH SOLE 2698 0 0 NEWMARK GROUP INC CL A Stock 65158N102 1 287 SH SOLE 287 0 0 NEWMARKET CORP COM Stock 651587107 219 547 SH SOLE 547 0 0 NEWMONT CORP COM Stock 651639106 1161 18807 SH SOLE 18807 0 0 NEWS CORP NEW CL A Stock 65249B109 34 2889 SH SOLE 2889 0 0 NEWS CORP NEW CL B Stock 65249B208 0 49 SH SOLE 49 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 3 93 SH SOLE 93 0 0 NEXPOINT STRATEGIC OPORTUNT FD COM NEW CEF 65340G205 1 175 SH SOLE 175 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 39 467 SH SOLE 467 0 0 NEXTDECADE CORP COM Stock 65342K105 0 42 SH SOLE 42 0 0 NEXTERA ENERGY INC COM Stock 65339F101 2364 9846 SH SOLE 9846 0 0 NICE SYSTEMS LTD ADR ADR 653656108 279 1476 SH SOLE 1476 0 0 NICOLET BANKSHARES INC COM Stock 65406E102 1 36 SH SOLE 36 0 0 NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5 Stock G6518L108 22 1497 SH SOLE 1497 0 0 NIKE INC CLASS B Stock 654106103 1744 17796 SH SOLE 17796 0 0 NIO INC SPON ADS ADR 62914V106 2 275 SH SOLE 275 0 0 NISOURCE INC COM Stock 65473P105 39 1728 SH SOLE 1728 0 0 NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 ADR 65487X102 5 204 SH SOLE 204 0 0 NOBLE ENERGY INC COM Stock 655044105 25 2883 SH SOLE 2883 0 0 NOKIA CORP ADR ADR 654902204 30 6953 SH SOLE 6953 0 0 NOMURA HLDGS INC SPON ADR ADR 65535H208 147 33179 SH SOLE 33179 0 0 NORDIC AMERICAN TANKER SHIPING Stock G65773106 9 2224 SH SOLE 2224 0 0 NORDSON CORP Stock 655663102 12 64 SH SOLE 64 0 0 NORDSTROM INC COM Stock 655664100 7 497 SH SOLE 497 0 0 NORFOLK SOUTHERN CRP Stock 655844108 435 2481 SH SOLE 2481 0 0 NORTHERN TR CORP COM Stock 665859104 127 1605 SH SOLE 1605 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 748 2434 SH SOLE 2434 0 0 NORTHSTAR ASSET MGMTGROUP INC COM REIT 19626G108 18 7640 SH SOLE 7640 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 123 SH SOLE 123 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 8 146 SH SOLE 146 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 11 212 SH SOLE 212 0 0 NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211 Stock G66721104 92 5644 SH SOLE 5644 0 0 NOVARTIS AG ADR ADR 66987V109 595 6813 SH SOLE 6813 0 0 NOVAVAX INC Stock 670002401 19 236 SH SOLE 236 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 453 6925 SH SOLE 6925 0 0 NOW INC Stock 67011P100 10 1236 SH SOLE 1236 0 0 NRG ENERGY INC NEW Stock 629377508 60 1851 SH SOLE 1851 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 506 13245 SH SOLE 13245 0 0 NUANCE COMMUNICATIONS INC Stock 67020Y100 103 4101 SH SOLE 4101 0 0 NUCOR CORP COM Stock 670346105 81 1968 SH SOLE 1968 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 7 500 SH SOLE 500 0 0 NUTANIX INC CL A Stock 67059N108 7 304 SH SOLE 304 0 0 NUTRIEN LTD COM Stock 67077M108 7 248 SH SOLE 248 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 273 17902 SH SOLE 17902 0 0 NUVEEN CALIF MUN ADVANTAGE FD COM CEF 67066Y105 302 21224 SH SOLE 21224 0 0 NUVEEN CALIF MUN VALUE FD INC CEF 67062C107 16 1600 SH SOLE 1600 0 0 NUVEEN CALIF MUNICPAL VALUE F COM CEF 6706EB106 49 3400 SH SOLE 3400 0 0 NUVEEN CALIF SELECT TAX FREE I SH BEN INT CEF 67063R103 45 2800 SH SOLE 2800 0 0 NUVEEN INS CALIFORNIA TAX FREE CLOSED END CEF 670651108 7 476 SH SOLE 476 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 4 500 SH SOLE 500 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 1 136 SH SOLE 136 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 60 4289 SH SOLE 4289 0 0 NUVEEN TAX ADVANTAGED DIVID GROWTH FD CEF 67073G105 293 23000 SH SOLE 23000 0 0 NUVERRA ENVIRONMENTAL SOLUTION COM PAR Stock 67091K302 0 7 SH SOLE 7 0 0 NVE CORP COM NEW Stock 629445206 0 10 SH SOLE 10 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 12 643 SH SOLE 643 0 0 NVIDIA CORP Stock 67066G104 4276 11256 SH SOLE 11256 0 0 NVR INC COM Stock 62944T105 58 18 SH SOLE 18 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 43 379 SH SOLE 379 0 0 NY COMMUNITY BANCORP INC Stock 649445103 18 1810 SH SOLE 1810 0 0 O REILLY AUTOMOTIVE INC Stock 67103H107 265 630 SH SOLE 630 0 0 OASIS PETROLEUM INC COM Stock 674215108 2 3755 SH SOLE 3755 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 46 2535 SH SOLE 2535 0 0 OCEANEERING INTL INC Stock 675232102 1 214 SH SOLE 214 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 4 155 SH SOLE 155 0 0 OGE ENERGY CORP COM Stock 670837103 62 2068 SH SOLE 2068 0 0 OIL STATES INTERNATIONAL Stock 678026105 1 263 SH SOLE 263 0 0 OKTA INC CL A Stock 679295105 1605 8017 SH SOLE 8017 0 0 OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 121 718 SH SOLE 718 0 0 OLD NATL BANCORP IND COM Stock 680033107 1 134 SH SOLE 134 0 0 OLD REP INTL CORP COM Stock 680223104 108 6657 SH SOLE 6657 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 0 24 SH SOLE 24 0 0 OLIN CORP COM PAR USD1 Stock 680665205 2 176 SH SOLE 176 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 340 3492 SH SOLE 3492 0 0 OMEGA HEALTHCARE INVESTORS INC REIT 681936100 54 1819 SH SOLE 1819 0 0 OMNICELL INC Stock 68213N109 28 405 SH SOLE 405 0 0 OMNICOM GROUP INC COM Stock 681919106 328 6013 SH SOLE 6013 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 4 244 SH SOLE 244 0 0 ONE GAS INC Stock 68235P108 29 385 SH SOLE 385 0 0 ONEMAIN HLDGS INC COM Stock 68268W103 3 126 SH SOLE 126 0 0 ONEOK INC NEW COM Stock 682680103 66 2016 SH SOLE 2016 0 0 ONESMART INTL ED GROUP LTD SPONSORED ADS ADR 68276W103 2 561 SH SOLE 561 0 0 ONTO INNOVATION INC COM Stock 683344105 2 69 SH SOLE 69 0 0 OPEN TEXT CORP F Stock 683715106 82 1936 SH SOLE 1936 0 0 OPERA LTD SPONSORED ADS ADR 68373M107 5 560 SH SOLE 560 0 0 ORACLE CORPORATION Stock 68389X105 1648 29818 SH SOLE 29818 0 0 ORANGE SPONSORED ADR ADR 684060106 81 6870 SH SOLE 6870 0 0 ORASURE TECHNOLOGIES INC COM Stock 68554V108 0 22 SH SOLE 22 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 0 130 SH SOLE 130 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 4 413 SH SOLE 413 0 0 ORIX CORP SPONSORED ADR ADR 686330101 68 1104 SH SOLE 1104 0 0 ORMAT TECHNOLOGIES INC Stock 686688102 6 95 SH SOLE 95 0 0 OSHKOSH TRUCK CORP Stock 688239201 7 100 SH SOLE 100 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 414 7282 SH SOLE 7282 0 0 OTTER TAIL CORP COM Stock 689648103 38 1000 SH SOLE 1000 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 10 769 SH SOLE 769 0 0 OVERSTOCK COM INC DEL COM Stock 690370101 49 1757 SH SOLE 1757 0 0 OWENS & MINOR INC NEW COM Stock 690732102 8 1118 SH SOLE 1118 0 0 OWENS CORNING Stock 690742101 176 3157 SH SOLE 3157 0 0 OWENS-ILLINOIS INC. Stock 67098H104 0 10 SH SOLE 10 0 0 OXFORD INDS INC COM Stock 691497309 3 79 SH SOLE 79 0 0 PACCAR INC COM Stock 693718108 344 4597 SH SOLE 4597 0 0 PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 Stock 69404D108 3 978 SH SOLE 978 0 0 PACIFIC PREMIER BANCORP COM Stock 69478X105 5 238 SH SOLE 238 0 0 PACKAGING CORP OF AMERICA Stock 695156109 25 260 SH SOLE 260 0 0 PACWEST BANCORP DEL COM Stock 695263103 19 968 SH SOLE 968 0 0 PAGERDUTY INC COM Stock 69553P100 6 231 SH SOLE 231 0 0 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 70 2000 SH SOLE 2000 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 664 2892 SH SOLE 2892 0 0 PALOMAR HLDGS INC COM Stock 69753M105 529 6180 SH SOLE 6180 0 0 PAN AMERN SILVER CORP COM Stock 697900108 69 2300 SH SOLE 2300 0 0 PAPA JOHNS INTL INC COM Stock 698813102 43 551 SH SOLE 551 0 0 PAR PACIFIC HOLDINGS INC COM NEW Stock 69888T207 1 196 SH SOLE 196 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 35 4608 SH SOLE 4608 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 63 6427 SH SOLE 6427 0 0 PARK NATL CORP Stock 700658107 3 55 SH SOLE 55 0 0 PARKER HANNIFIN CORP COM Stock 701094104 145 796 SH SOLE 796 0 0 PARSLEY ENERGY INC CL A Stock 701877102 52 4894 SH SOLE 4894 0 0 PATTERSON DENTAL CO Stock 703395103 2 126 SH SOLE 126 0 0 PATTERSON ENERGY INC Stock 703481101 15 4454 SH SOLE 4454 0 0 PAYCHEX INC Stock 704326107 186 2462 SH SOLE 2462 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 325 1052 SH SOLE 1052 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 35 244 SH SOLE 244 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 7256 41649 SH SOLE 41649 0 0 PBF ENERGY INC CL A Stock 69318G106 19 1895 SH SOLE 1895 0 0 PC CONNECTION INC COM Stock 69318J100 1 34 SH SOLE 34 0 0 PDC ENERGY INC Stock 69327R101 4 360 SH SOLE 360 0 0 PDF SOLUTIONS INC COM Stock 693282105 0 50 SH SOLE 50 0 0 PEARSON PLC SPONS ADR ADR 705015105 5 815 SH SOLE 815 0 0 PEBBLEBROOK HOTEL TRCOM REIT 70509V100 54 4010 SH SOLE 4010 0 0 PEGASYSTEMS INC COM Stock 705573103 44 442 SH SOLE 442 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 159 2769 SH SOLE 2769 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 23 599 SH SOLE 599 0 0 PENTAIR PLC SHS Stock G7S00T104 42 1124 SH SOLE 1124 0 0 PENUMBRA INC COM Stock 70975L107 166 933 SH SOLE 933 0 0 PEOPLES BK BRIDGEPORT CN Stock 712704105 15 1363 SH SOLE 1363 0 0 PEPSICO INC COM Stock 713448108 2826 21367 SH SOLE 21367 0 0 PERFICIENT INC Stock 71375U101 12 345 SH SOLE 345 0 0 PERFORMANCE FOOD GROUP CO COM Stock 71377A103 14 483 SH SOLE 483 0 0 PERKINELMER INC COM Stock 714046109 46 475 SH SOLE 475 0 0 PERRIGO CO Stock G97822103 67 1228 SH SOLE 1228 0 0 PERSONALIS INC COM Stock 71535D106 214 16522 SH SOLE 16522 0 0 PERSPECTA INC COM Stock 715347100 14 639 SH SOLE 639 0 0 PERUSAHAAN PERSEROAN PERSERO P T TELEKOM ADR 715684106 62 2851 SH SOLE 2851 0 0 PETMED EXPRESS INC COM Stock 716382106 3 107 SH SOLE 107 0 0 PETROCHINA CO LTD SPON ADR ADR 71646E100 17 528 SH SOLE 528 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 89 10789 SH SOLE 10789 0 0 PFIZER INC COM Stock 717081103 2150 65774 SH SOLE 65774 0 0 PG&E CORP COM Stock 69331C108 12 1465 SH SOLE 1465 0 0 PHILIP MORRIS INTL INC Stock 718172109 785 11207 SH SOLE 11207 0 0 PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR ADR 69344D408 43 1783 SH SOLE 1783 0 0 PHILLIPS 66 Stock 718546104 1144 15915 SH SOLE 15915 0 0 PHOTRONICS INC COM Stock 719405102 28 2587 SH SOLE 2587 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 9 516 SH SOLE 516 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 9 579 SH SOLE 579 0 0 PILGRIMS PRIDE CORP COM Stock 72147K108 13 784 SH SOLE 784 0 0 PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 48 921 SH SOLE 921 0 0 PIMCO 25plus YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND ETF 72201R882 4 24 SH SOLE 24 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 12942 115982 SH SOLE 115982 0 0 PIMCO CALIF MUN INCOME FD II COM CEF 72200M108 13 1500 SH SOLE 1500 0 0 PIMCO DYNAMIC CREDITINCOME FUND COM SHS CEF 72202D106 19 1058 SH SOLE 1058 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 2371 23260 SH SOLE 23260 0 0 PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 7930 77982 SH SOLE 77982 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 2 30 SH SOLE 30 0 0 PINNACLE FINL PARTNERS Stock 72346Q104 2 60 SH SOLE 60 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 13 181 SH SOLE 181 0 0 PINTEREST INC CL A Stock 72352L106 30 1358 SH SOLE 1358 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 15 163 SH SOLE 163 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 0 2 SH SOLE 2 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 175 3428 SH SOLE 3428 0 0 PLANET FITNESS INC CL A Stock 72703H101 1 29 SH SOLE 29 0 0 PLEXUS CORP Stock 729132100 8 118 SH SOLE 118 0 0 PLIANT THERAPEUTICS INC COM Stock 729139105 21 658 SH SOLE 658 0 0 PLURALSIGHT INC COM CL A Stock 72941B106 11 652 SH SOLE 652 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 292 2783 SH SOLE 2783 0 0 PNM RES INC COM Stock 69349H107 1 31 SH SOLE 31 0 0 POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 Stock 730843208 40 4500 SH SOLE 4500 0 0 POLARIS INDS INC Stock 731068102 4 54 SH SOLE 54 0 0 POLO RALPH LAUREN CL A CLASS A Stock 751212101 4 67 SH SOLE 67 0 0 POLYONE CORP Stock 73179P106 16 624 SH SOLE 624 0 0 POLYPID LTD SHS Stock M8001Q118 1 100 SH SOLE 100 0 0 POOL CORPORATION COM Stock 73278L105 352 1297 SH SOLE 1297 0 0 POPULAR INC COM NEW Stock 733174700 6 187 SH SOLE 187 0 0 PORTFOLIO RECOVERY ASSOCS INC Stock 69354N106 0 18 SH SOLE 18 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 0 13 SH SOLE 13 0 0 POSCO SPON ADR ADR 693483109 68 1848 SH SOLE 1848 0 0 POST HOLDINGS INC COM Stock 737446104 9 113 SH SOLE 113 0 0 POTLATCH CORP REIT 737630103 10 275 SH SOLE 275 0 0 POWER INTEGRATIONS INC Stock 739276103 0 8 SH SOLE 8 0 0 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF ETF 46138G805 0 15 SH SOLE 15 0 0 POWERSHARES DYNAMIC INDLS SEC PORT ETF ETF 46137V845 38 570 SH SOLE 570 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 94 4410 SH SOLE 4410 0 0 POWERSHARES FTSE RAFI DEV MKTS EX US ETF 46138E743 166 4804 SH SOLE 4804 0 0 POWERSHARES FTSE RAFI US 1000 ETF 46137V613 6 57 SH SOLE 57 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 71 2676 SH SOLE 2676 0 0 POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 4 110 SH SOLE 110 0 0 POWERSHARES QQQ TR ETF 46090E103 14832 59905 SH SOLE 59905 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 2003 40325 SH SOLE 40325 0 0 POWERSHRARES DYNAMIC ETF 46137V852 48 400 SH SOLE 400 0 0 PPG INDS INC COM Stock 693506107 82 779 SH SOLE 779 0 0 PPL CORP COM Stock 69351T106 85 3310 SH SOLE 3310 0 0 PQ GROUP HLDGS INC COM Stock 73943T103 1 94 SH SOLE 94 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 230 2371 SH SOLE 2371 0 0 PRECISION BIOSCIENCES INC COM Stock 74019P108 8 1000 SH SOLE 1000 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 6 887 SH SOLE 887 0 0 PREMIER INC CL A Stock 74051N102 90 2648 SH SOLE 2648 0 0 PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 4 130 SH SOLE 130 0 0 PRICELINE.COM INC Stock 09857L108 445 280 SH SOLE 280 0 0 PRICESMART INC COM Stock 741511109 43 725 SH SOLE 725 0 0 PRIMEENERGY RESOURCES CORP COM Stock 74158E104 14 206 SH SOLE 206 0 0 PRIMERICA INC COM Stock 74164M108 26 224 SH SOLE 224 0 0 PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 52 1268 SH SOLE 1268 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT CEF 74255X104 1 165 SH SOLE 165 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4050 33874 SH SOLE 33874 0 0 PROGRESS SOFTWARE CORP Stock 743312100 21 564 SH SOLE 564 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 344 4297 SH SOLE 4297 0 0 PROGYNY INC COM Stock 74340E103 1 63 SH SOLE 63 0 0 PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 419 4489 SH SOLE 4489 0 0 PROOFPOINT INC COM Stock 743424103 10 98 SH SOLE 98 0 0 PROS HLDGS INC COM Stock 74346Y103 12 279 SH SOLE 279 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 107 1595 SH SOLE 1595 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 4 207 SH SOLE 207 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 67 3000 SH SOLE 3000 0 0 PROSHARES TR ULTRA ETF 74347R404 10 351 SH SOLE 351 0 0 PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 9 196 SH SOLE 196 0 0 PROSHARES TR ULTRAPRO SHORT RUSSELL2000 ETF 74348A152 3 300 SH SOLE 300 0 0 PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT ETF 74347B276 12 674 SH SOLE 674 0 0 PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 35 1248 SH SOLE 1248 0 0 PROSHARES ULTRA QQQ ETF 74347R206 10 70 SH SOLE 70 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 17 136 SH SOLE 136 0 0 PROSHARES ULTRAPRO SHORT DOW30 ETF 74347G309 2 100 SH SOLE 100 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 16 834 SH SOLE 834 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 9 1814 SH SOLE 1814 0 0 PROSPERITY BANCSHARES INC Stock 743606105 2 36 SH SOLE 36 0 0 PROTHENA CORP PLC Stock G72800108 11 1108 SH SOLE 1108 0 0 PROTO LABS INC COM Stock 743713109 2 21 SH SOLE 21 0 0 PROVIDENT FINL SVCS INC COM Stock 74386T105 1 103 SH SOLE 103 0 0 PRUDENTIAL CORP PLC ADRF SPONSORED ADR ADR 74435K204 226 7461 SH SOLE 7461 0 0 PRUDENTIAL FINL INC Stock 744320102 266 4368 SH SOLE 4368 0 0 PTC INC COM Stock 69370C100 35 451 SH SOLE 451 0 0 PUBLIC STORAGE INC REIT 74460D109 339 1768 SH SOLE 1768 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 124 2541 SH SOLE 2541 0 0 PULSE BIOSCIENCES INC COM Stock 74587B101 2 250 SH SOLE 250 0 0 PULTE GROUP INC COM Stock 745867101 65 1918 SH SOLE 1918 0 0 PURE STORAGE INC CL A Stock 74624M102 1198 69135 SH SOLE 69135 0 0 PUXIN LTD ADS ADR 67065F107 3 655 SH SOLE 655 0 0 PVH CORPORATION COM Stock 693656100 25 525 SH SOLE 525 0 0 Q2 HLDGS INC COM Stock 74736L109 127 1481 SH SOLE 1481 0 0 QCR HOLDINGS INC COM Stock 74727A104 0 8 SH SOLE 8 0 0 QIAGEN NV EUR 0.01 NASDAQ LISTED Stock N72482123 21 496 SH SOLE 496 0 0 QORVO INC COM Stock 74736K101 49 450 SH SOLE 450 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 102 1600 SH SOLE 1600 0 0 QUALCOMM INC COM Stock 747525103 909 9975 SH SOLE 9975 0 0 QUALYS INC COM Stock 74758T303 16 157 SH SOLE 157 0 0 QUANTA SERVICES INC Stock 74762E102 90 2307 SH SOLE 2307 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 516 4528 SH SOLE 4528 0 0 QUIDEL CORP COM Stock 74838J101 496 2220 SH SOLE 2220 0 0 QUINSTREET INC COM Stock 74874Q100 162 15550 SH SOLE 15550 0 0 QUOTIENT TECHNOLOGY INC COM Stock 749119103 1 210 SH SOLE 210 0 0 R B C BEARINGS INC Stock 75524B104 156 1170 SH SOLE 1170 0 0 RADWARE LTD ORD Stock M81873107 1 84 SH SOLE 84 0 0 RAFAEL HLDGS INC COM CL B Stock 75062E106 0 41 SH SOLE 41 0 0 RAMBUS INC DEL COM Stock 750917106 254 16740 SH SOLE 16740 0 0 RANGE RESOURCES CORP Stock 75281A109 33 5980 SH SOLE 5980 0 0 RAPID7 INC COM Stock 753422104 122 2400 SH SOLE 2400 0 0 RAPT THERAPEUTICS INC COM Stock 75382E109 129 4470 SH SOLE 4470 0 0 RAYMOND JAMES FINL INC Stock 754730109 15 221 SH SOLE 221 0 0 RAYONIER INC REIT REIT 754907103 4 170 SH SOLE 170 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1533 24888 SH SOLE 24888 0 0 RE/MAX HLDGS INC CL A Stock 75524W108 1 39 SH SOLE 39 0 0 READY CAPITAL CORP COM REIT 75574U101 2 337 SH SOLE 337 0 0 REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 81 2868 SH SOLE 2868 0 0 REALPAGE INC COM Stock 75606N109 25 386 SH SOLE 386 0 0 REALTY INCOME CORP REIT 756109104 95 1604 SH SOLE 1604 0 0 REATA PHARMACEUTICALS INC CL A Stock 75615P103 2 13 SH SOLE 13 0 0 REDFIN CORP COM Stock 75737F108 3 84 SH SOLE 84 0 0 REDWOOD TRUST INC REIT 758075402 1 278 SH SOLE 278 0 0 REGAL BELOIT CORP COM Stock 758750103 32 374 SH SOLE 374 0 0 REGENCY CTRS CORP REIT 758849103 41 911 SH SOLE 911 0 0 REGENERON PHARMACEUTICALS INC Stock 75886F107 408 655 SH SOLE 655 0 0 REGENXBIO INC COM Stock 75901B107 1 50 SH SOLE 50 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 174 15709 SH SOLE 15709 0 0 REINSURANCE GROUP AMER INC Stock 759351604 53 680 SH SOLE 680 0 0 RELIANCE STEEL & ALUMINUM Stock 759509102 160 1695 SH SOLE 1695 0 0 RELX PLC SPONSORED ADR ADR 759530108 70 2972 SH SOLE 2972 0 0 RENAISSANCERE HLDGS INCF Stock G7496G103 40 239 SH SOLE 239 0 0 RENASANT CORP COM Stock 75970E107 2 107 SH SOLE 107 0 0 RENESOLA LTD SPONSORED ADS ADR 75971T301 0 50 SH SOLE 50 0 0 REPLIGEN CORP COM Stock 759916109 216 1750 SH SOLE 1750 0 0 REPUBLIC BANCORP INC KY CL A Stock 760281204 1 33 SH SOLE 33 0 0 REPUBLIC SERVICES INC Stock 760759100 575 7009 SH SOLE 7009 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6 538 SH SOLE 538 0 0 RESMED INC Stock 761152107 299 1561 SH SOLE 1561 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 2 172 SH SOLE 172 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 131 2404 SH SOLE 2404 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 6 611 SH SOLE 611 0 0 RETAIL PROPERTIES OF AMERICA REIT 76131V202 54 7471 SH SOLE 7471 0 0 RETROPHIN INC COM Stock 761299106 1 94 SH SOLE 94 0 0 REVANCE THERAPEUTICSINC COM USD0.001 Stock 761330109 9 383 SH SOLE 383 0 0 REVOLUTION MEDICINES INC COM Stock 76155X100 0 22 SH SOLE 22 0 0 REVOLVE GROUP INC CL A Stock 76156B107 0 37 SH SOLE 37 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 54 1321 SH SOLE 1321 0 0 REYNOLDS CONSUMER PRODS INC COM Stock 76171L106 4 136 SH SOLE 136 0 0 RHYTHM PHARMACEUTICALS INC COM Stock 76243J105 2 90 SH SOLE 90 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 2 716 SH SOLE 716 0 0 RICHMOND MUT BANCORPORATION COM Stock 76525P100 0 19 SH SOLE 19 0 0 RINGCENTRAL INC CL A Stock 76680R206 273 961 SH SOLE 961 0 0 RIO TINTO PLC SPON ADR ADR 767204100 193 3441 SH SOLE 3441 0 0 RITCHIE BROS AUCTIONEERS Stock 767744105 2 63 SH SOLE 63 0 0 RLI CORP COM Stock 749607107 14 172 SH SOLE 172 0 0 RLJ LODGING TR COM REIT 74965L101 7 815 SH SOLE 815 0 0 RMR GROUP INC CL A Stock 74967R106 0 24 SH SOLE 24 0 0 ROBERT HALF INTL INC COM Stock 770323103 25 475 SH SOLE 475 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 245 1152 SH SOLE 1152 0 0 ROGERS COMMUNICATIONS INC Stock 775109200 31 792 SH SOLE 792 0 0 ROGERS CORP COM Stock 775133101 6 55 SH SOLE 55 0 0 ROKU INC COM CL A Stock 77543R102 47 409 SH SOLE 409 0 0 ROLLINS INC COM Stock 775711104 91 2157 SH SOLE 2157 0 0 ROPER INDUSTRIES INC Stock 776696106 363 936 SH SOLE 936 0 0 ROSETTA STONE INC COM Stock 777780107 10 636 SH SOLE 636 0 0 ROSS STORES INC Stock 778296103 522 6133 SH SOLE 6133 0 0 ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 2 98 SH SOLE 98 0 0 ROYAL BANK OF CANADA Stock 780087102 284 4201 SH SOLE 4201 0 0 ROYAL BANK OF SCOTLAND ADR 780097689 15 4970 SH SOLE 4970 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 65 1297 SH SOLE 1297 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 27 888 SH SOLE 888 0 0 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 286 8760 SH SOLE 8760 0 0 ROYAL GOLD INC Stock 780287108 162 1306 SH SOLE 1306 0 0 RPC INC COM Stock 749660106 3 1177 SH SOLE 1177 0 0 RPM INTL INC COM Stock 749685103 13 181 SH SOLE 181 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 27 651 SH SOLE 651 0 0 RYDER SYS INC COM Stock 783549108 20 557 SH SOLE 557 0 0 RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 4 25 SH SOLE 25 0 0 RYDEX S&P EQUAL WEIGHT HEALTH CARE ETF 46137V332 388 1749 SH SOLE 1749 0 0 S I G A TECHNOLOGIES Stock 826917106 47 8000 SH SOLE 8000 0 0 S&P GLOBAL INC COM Stock 78409V104 855 2597 SH SOLE 2597 0 0 S&P GLOBAL WATER INDEX ETF ETF 46138E263 82 2214 SH SOLE 2214 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 21 1516 SH SOLE 1516 0 0 SABRE CORP COM Stock 78573M104 3 383 SH SOLE 383 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 0 20 SH SOLE 20 0 0 SAIA INC COM Stock 78709Y105 87 783 SH SOLE 783 0 0 SALESFORCE COM Stock 79466L302 6 34 SH SOLE 0 0 0 SALESFORCE COM Stock 79466L302 6624 35365 SH SOLE 35365 0 0 SANDERSON FARMS INC COM Stock 800013104 22 197 SH SOLE 197 0 0 SANDRIDGE ENERGY INC COM NEW Stock 80007P869 0 100 SH SOLE 100 0 0 SANDSTORM GOLD LTD COM NEW Stock 80013R206 20 2169 SH SOLE 2169 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 17 689 SH SOLE 689 0 0 SANFILIPPO JOHN B & SON INC COM Stock 800422107 68 800 SH SOLE 800 0 0 SANGAMO BIOSCIENCES INC Stock 800677106 1 118 SH SOLE 118 0 0 SANMINA CORPORATION COM Stock 801056102 0 5 SH SOLE 5 0 0 SANOFI SA ADR 80105N105 398 7806 SH SOLE 7806 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 280 2000 SH SOLE 2000 0 0 SAREPTA THERAPEUTICSINC COM Stock 803607100 12 80 SH SOLE 80 0 0 SASOL LTD SPON ADR ADR 803866300 9 1253 SH SOLE 1253 0 0 SBA COMMUNICATIONS CP REIT 78410G104 206 692 SH SOLE 692 0 0 SCANSOURCE INC Stock 806037107 11 467 SH SOLE 467 0 0 SCH US REIT ETF ETF 808524847 298 8484 SH SOLE 8484 0 0 SCHLUMBERGER LTD COM Stock 806857108 46 2502 SH SOLE 2502 0 0 SCHNEIDER NATIONAL INC CL B Stock 80689H102 229 9293 SH SOLE 9293 0 0 SCHNITZER STL INDS Stock 806882106 28 1592 SH SOLE 1592 0 0 SCHOLASTIC CORP COM Stock 807066105 12 408 SH SOLE 408 0 0 SCHRODINGER INC COM Stock 80810D103 4 50 SH SOLE 50 0 0 SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2693 110596 SH SOLE 110596 0 0 SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 2384 32461 SH SOLE 32461 0 0 SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1024 15681 SH SOLE 15681 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 410 17537 SH SOLE 17537 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 226 9530 SH SOLE 9530 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 199 7238 SH SOLE 7238 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 59 1650 SH SOLE 1650 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 271 7367 SH SOLE 7367 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 0 24 SH SOLE 24 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3958 133043 SH SOLE 133043 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 241 8166 SH SOLE 8166 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 521 10100 SH SOLE 10100 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1994 26922 SH SOLE 26922 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 303 6053 SH SOLE 6053 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 911 16206 SH SOLE 16206 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 61 1196 SH SOLE 1196 0 0 SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 186 1841 SH SOLE 1841 0 0 SCHWAB US MID-CAP ETF ETF 808524508 600 11403 SH SOLE 11403 0 0 SCHWAB US TIPS ETF ETF 808524870 108 1808 SH SOLE 1808 0 0 SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 2 137 SH SOLE 137 0 0 SCORPIO TANKERS INC SHS Stock Y7542C130 0 42 SH SOLE 42 0 0 SCOTTS MIRACLE GRO CO Stock 810186106 7 59 SH SOLE 59 0 0 SEA LTD SPONSORED ADS ADR 81141R100 189 1771 SH SOLE 1771 0 0 SEABOARD CORP COM Stock 811543107 246 84 SH SOLE 84 0 0 SEAGATE TECHNOLOGY Stock G7945M107 131 2708 SH SOLE 2708 0 0 SEALED AIR CORP NEW COM Stock 81211K100 36 1108 SH SOLE 1108 0 0 SEATTLE GENETICS INC Stock 812578102 54 322 SH SOLE 322 0 0 SEAWORLD ENTERTAINMENT INC COM USD0.01 Stock 81282V100 11 810 SH SOLE 810 0 0 SEI INTL TR EMER MKTS DEBT Stock 82982L103 38 336 SH SOLE 336 0 0 SEI INVESTMENTS CO Stock 784117103 23 422 SH SOLE 422 0 0 SELECT ENERGY SVCS INC CL A COM Stock 81617J301 1 281 SH SOLE 281 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 15 297 SH SOLE 297 0 0 SEMPRA ENERGY Stock 816851109 326 2784 SH SOLE 2784 0 0 SEMTECH CORP COM Stock 816850101 3 62 SH SOLE 62 0 0 SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 Stock G8060N102 18 485 SH SOLE 485 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 4 84 SH SOLE 84 0 0 SERVICE CORP INTL COM Stock 817565104 1 35 SH SOLE 35 0 0 SERVICE NOW INC Stock 81762P102 2204 5443 SH SOLE 5443 0 0 SERVICEMASTER GLOBAL HOLDINGS Stock 81761R109 13 368 SH SOLE 368 0 0 SESA GOA LTD ADR F 1 ADR REPS 4 ORD ADR 92242Y100 87 15542 SH SOLE 15542 0 0 SESEN BIO INC COM Stock 817763105 2 3000 SH SOLE 3000 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 56 3482 SH SOLE 3482 0 0 SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 Stock 80283M101 29 1579 SH SOLE 1579 0 0 SHENANDOAH TELECOMM CO CDT COM Stock 82312B106 22 450 SH SOLE 450 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 551 955 SH SOLE 955 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 194 8091 SH SOLE 8091 0 0 SHIP FINANCE INTERNATIONAL Stock G7738W106 2 289 SH SOLE 289 0 0 SHOCKWAVE MED INC COM Stock 82489T104 64 1363 SH SOLE 1363 0 0 SHOPIFY INC CL A Stock 82509L107 2502 2636 SH SOLE 2636 0 0 SHUTTERSTOCK INC COM Stock 825690100 12 367 SH SOLE 367 0 0 SI BONE INC COM Stock 825704109 1 114 SH SOLE 114 0 0 SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 14 1628 SH SOLE 1628 0 0 SIFY LTD SPON ADR ADR 82655M107 0 1000 SH SOLE 1000 0 0 SIGNATURE BANK Stock 82669G104 11 103 SH SOLE 103 0 0 SIGNET GROUP NEW ADR F SPONSORED ADR Stock G81276100 1 116 SH SOLE 116 0 0 SILGAN HLDGS INC Stock 827048109 8 251 SH SOLE 251 0 0 SILICON LABORATORIES INC COM Stock 826919102 11 115 SH SOLE 115 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 6 143 SH SOLE 143 0 0 SILK RD MED INC COM Stock 82710M100 4 110 SH SOLE 110 0 0 SILVER WHEATON CORP Stock 962879102 99 2251 SH SOLE 2251 0 0 SIMMONS 1ST NATL CORP CL A USD1 PAR Stock 828730200 1 70 SH SOLE 70 0 0 SIMON PROPERTY GROUP INC REIT 828806109 257 3768 SH SOLE 3768 0 0 SIMPLY GOOD FOODS CO COM Stock 82900L102 9 500 SH SOLE 500 0 0 SIMPSON MANUFACTURING CO INC Stock 829073105 4 59 SH SOLE 59 0 0 SINA CORPORATION Stock G81477104 4 126 SH SOLE 126 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 11 605 SH SOLE 605 0 0 SINOPEC SHANGHAI PETROCHEMICAL CO LTD ADR 82935M109 34 1424 SH SOLE 1424 0 0 SIRIUS XM RADIO INC Stock 82968B103 111 19025 SH SOLE 19025 0 0 SITE CENTERS CORP COM REIT 82981J109 28 3538 SH SOLE 3538 0 0 SIX FLAGS INC Stock 83001A102 69 3596 SH SOLE 3596 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 261 13555 SH SOLE 13555 0 0 SKECHERS U S A INC CL A Stock 830566105 1 44 SH SOLE 44 0 0 SKYWEST INC COM Stock 830879102 12 381 SH SOLE 381 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 222 1741 SH SOLE 1741 0 0 SL GREEN REALTY CORP REIT 78440X101 103 2107 SH SOLE 2107 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1093 35167 SH SOLE 35167 0 0 SLM CORP COM Stock 78442P106 11 1673 SH SOLE 1673 0 0 SMARTSHEET INC COM CL A Stock 83200N103 76 1500 SH SOLE 1500 0 0 SMITH & NEPHEW PLC ADR ADR 83175M205 216 5679 SH SOLE 5679 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 7 335 SH SOLE 335 0 0 SNAP INC CL A Stock 83304A106 211 9024 SH SOLE 9024 0 0 SNAP ON INC COM Stock 833034101 55 400 SH SOLE 400 0 0 SOCIEDAD QUIMICA MINERA DE CHILE S A ADR 833635105 29 1115 SH SOLE 1115 0 0 SOGOU INC ADR REPSTG A ADR 83409V104 4 1089 SH SOLE 1089 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 163 1177 SH SOLE 1177 0 0 SOLARWINDS CORP COM Stock 83417Q105 5 313 SH SOLE 313 0 0 SONOCO PRODS CO COM Stock 835495102 23 446 SH SOLE 446 0 0 SONY CORP SPONSORED ADR ADR 835699307 568 8225 SH SOLE 8225 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 1 45 SH SOLE 45 0 0 SOUTH STATE CORP COM USD2.5 Stock 840441109 17 371 SH SOLE 371 0 0 SOUTHERN CO COM Stock 842587107 334 6453 SH SOLE 6453 0 0 SOUTHERN PERU COPPER CORP Stock 84265V105 19 478 SH SOLE 478 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 564 16519 SH SOLE 16519 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 75 1088 SH SOLE 1088 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 14 5845 SH SOLE 5845 0 0 SPARTANNASH CO COM Stock 847215100 18 871 SH SOLE 871 0 0 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 35 1139 SH SOLE 1139 0 0 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 6 245 SH SOLE 245 0 0 SPDR BIOTECH ETF ETF 78464A870 1058 9456 SH SOLE 9456 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 109 1811 SH SOLE 1811 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 0 7 SH SOLE 7 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 1103 10912 SH SOLE 10912 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 118 3899 SH SOLE 3899 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 53 1377 SH SOLE 1377 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 1 61 SH SOLE 61 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 58 1186 SH SOLE 1186 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 101 394 SH SOLE 394 0 0 SPDR GOLD ETF ETF 78463V107 5805 34686 SH SOLE 34686 0 0 SPDR GOLD MINISHARES TRUST ETF 98149E204 48 2749 SH SOLE 2749 0 0 SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF ETF 78463X202 274 7720 SH SOLE 7720 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 101 3720 SH SOLE 3720 0 0 SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF ETF 78463X426 4 90 SH SOLE 90 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 24 468 SH SOLE 468 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1206 24194 SH SOLE 24194 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 55 SH SOLE 55 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 938 33973 SH SOLE 33973 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 684 20451 SH SOLE 20451 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 39 1073 SH SOLE 1073 0 0 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 8 260 SH SOLE 260 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 22 490 SH SOLE 490 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 8327 220425 SH SOLE 220425 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9 260 SH SOLE 260 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 86 1933 SH SOLE 1933 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 3 118 SH SOLE 118 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 8 261 SH SOLE 261 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 0 26 SH SOLE 26 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 6 50 SH SOLE 50 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 64 1204 SH SOLE 1204 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 41 974 SH SOLE 974 0 0 SPDR S&P 500 ETF Options 78462F953 1171 3800 SH Put SOLE 0 0 3800 SPDR S&P 500 ETF ETF 78462F103 8573 27804 SH SOLE 27804 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 30 400 SH SOLE 400 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 0 16 SH SOLE 16 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 57 1017 SH SOLE 1017 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 37 762 SH SOLE 762 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 3 56 SH SOLE 56 0 0 SPDR S&P HOMEBUILDERETF ETF 78464A888 30 700 SH SOLE 700 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 14 442 SH SOLE 442 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35 110 SH SOLE 110 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 123 2358 SH SOLE 2358 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 130 3391 SH SOLE 3391 0 0 SPDR S&P TELECOM ETF ETF 78464A540 24 350 SH SOLE 350 0 0 SPDR SER TR DJ GLOBAL TITANS ETF ETF 78464A706 84 1085 SH SOLE 1085 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1147 12581 SH SOLE 12581 0 0 SPDR SERIES TRUST KBW BK ETF ETF 78464A797 12 400 SH SOLE 400 0 0 SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 2 38 SH SOLE 38 0 0 SPIRE INC COM Stock 84857L101 38 584 SH SOLE 584 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 73 3081 SH SOLE 3081 0 0 SPIRIT AIRLINES INC Stock 848577102 4 232 SH SOLE 232 0 0 SPIRIT REALTY CAPITAL COM USD0.001 REIT 84860W300 19 570 SH SOLE 570 0 0 SPLUNK INC COM Stock 848637104 411 2071 SH SOLE 2071 0 0 SPORTSMANS WHSE HLDGS INC COM Stock 84920Y106 28 2000 SH SOLE 2000 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 300 1162 SH SOLE 1162 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 0 60 SH SOLE 60 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 14 SH SOLE 14 0 0 SPROUTS FARMERS MARKET INC. Stock 85208M102 53 2091 SH SOLE 2091 0 0 SPS COMMERCE INC COM Stock 78463M107 11 153 SH SOLE 153 0 0 SPX CORP COM Stock 784635104 2 71 SH SOLE 71 0 0 SPX FLOW INC COM Stock 78469X107 2 68 SH SOLE 68 0 0 SQUARE INC CL A Stock 852234103 792 7549 SH SOLE 7549 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 19 351 SH SOLE 351 0 0 SSR MNG INC COM Stock 784730103 31 1498 SH SOLE 1498 0 0 STAAR SURGICAL CO COM PAR USD0.01 Stock 852312305 1348 21920 SH SOLE 21920 0 0 STAG INDL INC COM REIT 85254J102 3 125 SH SOLE 125 0 0 STAMPS COM INC COM NEW Stock 852857200 15 86 SH SOLE 86 0 0 STANDARD DIVERSIFIED INC COM CL A Stock 85336L109 0 24 SH SOLE 24 0 0 STANDARD MTR PRODS INC COM Stock 853666105 17 417 SH SOLE 417 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 90 648 SH SOLE 648 0 0 STARBUCKS CORP Stock 855244109 2112 28700 SH SOLE 28700 0 0 STARWOOD PROPERTY TRUST REIT 85571B105 63 4240 SH SOLE 4240 0 0 STATE STR CORP COM Stock 857477103 284 4474 SH SOLE 4474 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 18 1270 SH SOLE 1270 0 0 STEEL DYNAMICS INC Stock 858119100 17 676 SH SOLE 676 0 0 STEELCASE INC Stock 858155203 0 37 SH SOLE 37 0 0 STERICYCLE INC Stock 858912108 8 149 SH SOLE 149 0 0 STERIS PLC SHS USD Stock G8473T100 219 1433 SH SOLE 1433 0 0 STERLING BANCORP DEL COM Stock 85917A100 23 1967 SH SOLE 1967 0 0 STEVEN MADDEN LTD Stock 556269108 19 788 SH SOLE 788 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 3 115 SH SOLE 115 0 0 STIFEL FINANCIAL CP Stock 860630102 328 6925 SH SOLE 6925 0 0 STITCH FIX INC COM CL A Stock 860897107 60 2419 SH SOLE 2419 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 77 2822 SH SOLE 2822 0 0 STONECO LTD COM CL A Stock G85158106 29 765 SH SOLE 765 0 0 STORE CAP CORP COM REIT 862121100 150 6339 SH SOLE 6339 0 0 STRATASYS LTD Stock M85548101 0 8 SH SOLE 8 0 0 STRATEGIC ED INC COM Stock 86272C103 13 89 SH SOLE 89 0 0 STRYKER CORP Stock 863667101 1433 7954 SH SOLE 7954 0 0 STURM RUGER & CO INC COM Stock 864159108 59 789 SH SOLE 789 0 0 SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 ADR 86562M209 173 30805 SH SOLE 30805 0 0 SUMMIT HOTEL PROPERTIES INC COM USD0.01 REIT 866082100 20 3541 SH SOLE 3541 0 0 SUMMIT MATLS INC CL A Stock 86614U100 1 69 SH SOLE 69 0 0 SUN CMNTYS INC REIT 866674104 77 571 SH SOLE 571 0 0 SUN LIFE FINANCIAL INC. COM Stock 866796105 108 2955 SH SOLE 2955 0 0 SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 12 743 SH SOLE 743 0 0 SUNESIS PHARMACEUTICALS INC COM Stock 867328700 0 332 SH SOLE 332 0 0 SUNOPTA INC Stock 8676EP108 45 9575 SH SOLE 9575 0 0 SUNPOWER CORP Stock 867652406 1 163 SH SOLE 163 0 0 SUNRUN INC COM Stock 86771W105 1 101 SH SOLE 101 0 0 SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 142 SH SOLE 142 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 1 76 SH SOLE 76 0 0 SUZANO S A SPON ADS ADR 86959K105 13 1987 SH SOLE 1987 0 0 SVB FINL GROUP Stock 78486Q101 30 141 SH SOLE 141 0 0 SVMK INC COM Stock 78489X103 2 123 SH SOLE 123 0 0 SWITCH INC CL A Stock 87105L104 7 424 SH SOLE 424 0 0 SYKES ENTERPRISES INC Stock 871237103 21 795 SH SOLE 795 0 0 SYMANTEC CORP Stock 668771108 120 6079 SH SOLE 6079 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 42 1916 SH SOLE 1916 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 4 80 SH SOLE 80 0 0 SYNNEX CORP Stock 87162W100 15 133 SH SOLE 133 0 0 SYNOPSYS INC COM Stock 871607107 794 4072 SH SOLE 4072 0 0 SYNOVUS FINL CORP Stock 87161C501 13 641 SH SOLE 641 0 0 SYSCO CORP COM Stock 871829107 164 3007 SH SOLE 3007 0 0 T ROWE PRICE GROUP INC Stock 74144T108 305 2471 SH SOLE 2471 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1631 28732 SH SOLE 28732 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 80 4514 SH SOLE 4514 0 0 TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 133 953 SH SOLE 953 0 0 TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 65 960 SH SOLE 960 0 0 TALOS ENERGY INC COM Stock 87484T108 1 136 SH SOLE 136 0 0 TANGER FACTORY OUTLET CTRS INC Stock 875465106 0 134 SH SOLE 134 0 0 TARGA RES CORP COM Stock 87612G101 61 3079 SH SOLE 3079 0 0 TARGET CORP COM Stock 87612E106 1459 12169 SH SOLE 12169 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 3 56 SH SOLE 56 0 0 TATA MOTORS LTD ADR ADR 876568502 48 7429 SH SOLE 7429 0 0 TAUBMAN CENTERS INC REIT 876664103 8 212 SH SOLE 212 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 21 1112 SH SOLE 1112 0 0 TC ENERGY CORP COM Stock 87807B107 5 133 SH SOLE 133 0 0 TCF FINANCIAL CORPORATION NEW COM Stock 872307103 77 2650 SH SOLE 2650 0 0 TCW STRATEGIC INCOME FD INC COM CEF 872340104 8 1600 SH SOLE 1600 0 0 TD AMERITRADE HOLDING CP Stock 87236Y108 52 1452 SH SOLE 1452 0 0 TE CONNECTIVITY LTD Stock H84989104 207 2544 SH SOLE 2544 0 0 TEAM INC COM Stock 878155100 0 0 SH SOLE 0 0 0 TECH DATA CORP COM Stock 878237106 1 9 SH SOLE 9 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 794 7602 SH SOLE 7602 0 0 TECK RESOURCES LTD Stock 878742204 4 391 SH SOLE 391 0 0 TEEKAY TANKERS LTD CL A Stock Y8565N300 0 46 SH SOLE 46 0 0 TEGNA INC COM Stock 87901J105 1 126 SH SOLE 126 0 0 TEJON RANCH CO COM Stock 879080109 8 578 SH SOLE 578 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 185 10307 SH SOLE 10307 0 0 TELADOC HEALTH INC COM Stock 87918A105 862 4517 SH SOLE 4517 0 0 TELEDYNE TECHNOLOGIES INC Stock 879360105 23 75 SH SOLE 75 0 0 TELEFLEX INCORPORATED COM Stock 879369106 91 252 SH SOLE 252 0 0 TELEFONICA S A ADR REPRSTG THREE SHRS ADR 879382208 59 12255 SH SOLE 12255 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 112 5643 SH SOLE 5643 0 0 TELETECH HOLDINGS INC Stock 89854H102 12 265 SH SOLE 265 0 0 TELLURIAN INC NEW COM Stock 87968A104 1 1570 SH SOLE 1570 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 17 844 SH SOLE 844 0 0 TEMPUR PEDIC INTL INC Stock 88023U101 3 44 SH SOLE 44 0 0 TENABLE HLDGS INC COM Stock 88025T102 14 502 SH SOLE 502 0 0 TENARIS SA SPONSORED ADR ADR 88031M109 11 854 SH SOLE 854 0 0 TENAX THERAPEUTICS INC COM NEW Stock 88032L209 0 1 SH SOLE 1 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 18 1021 SH SOLE 1021 0 0 TENNANT CO COM Stock 880345103 13 200 SH SOLE 200 0 0 TERADATA CORP Stock 88076W103 10 490 SH SOLE 490 0 0 TERADYNE INC COM Stock 880770102 78 928 SH SOLE 928 0 0 TEREX CORP NEW COM Stock 880779103 14 793 SH SOLE 793 0 0 TERRAFORM PWR INC COM CL A Stock 88104R209 3 166 SH SOLE 166 0 0 TERRENO RLTY CORP COM REIT 88146M101 6 127 SH SOLE 127 0 0 TESLA MOTORS INC Stock 88160R101 3038 2814 SH SOLE 2814 0 0 TETRA TECH INC NEW Stock 88162G103 5 68 SH SOLE 68 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 239 SH SOLE 239 0 0 TEXAS INSTRS INC COM Stock 882508104 2059 16219 SH SOLE 16219 0 0 TEXAS ROADHOUSE INC Stock 882681109 0 4 SH SOLE 4 0 0 TEXTRON INC COM Stock 883203101 17 523 SH SOLE 523 0 0 TFS FINL CORP COM Stock 87240R107 14 1016 SH SOLE 1016 0 0 TG THERAPEUTICS INC COM Stock 88322Q108 0 45 SH SOLE 45 0 0 THE CARLYLE GROUP Stock 14316J108 2 84 SH SOLE 84 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 78 194 SH SOLE 194 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 3 158 SH SOLE 158 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3792 10465 SH SOLE 10465 0 0 THERMOGENESIS HLDGS INC COM Stock 88362L100 0 1 SH SOLE 1 0 0 THOMSON REUTERS CORPORATION USA Stock 884903709 124 1826 SH SOLE 1826 0 0 TIFFANY & CO Stock 886547108 36 301 SH SOLE 301 0 0 TILRAY INC COM CL 2 Stock 88688T100 0 50 SH SOLE 50 0 0 TIM PARTICIPACOES S A SPONS ADR REPSTG ADR 88706P205 3 284 SH SOLE 284 0 0 TIMKEN CO COM Stock 887389104 7 163 SH SOLE 163 0 0 TJX COS INC NEW COM Stock 872540109 836 16540 SH SOLE 16540 0 0 T-MOBILE US INC COM Stock 872590104 672 6454 SH SOLE 6454 0 0 T-MOBILE US INC RT Stock 872590112 1 6435 SH SOLE 6435 0 0 TOLL BROS INC Stock 889478103 15 487 SH SOLE 487 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 431 12585 SH SOLE 12585 0 0 TORO CO COM Stock 891092108 97 1463 SH SOLE 1463 0 0 TORONTO DOMINION BANK Stock 891160509 163 3666 SH SOLE 3666 0 0 TOTAL SA ADR ADR 89151E109 55 1448 SH SOLE 1448 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 312 2489 SH SOLE 2489 0 0 TPG RE FIN TR INC COM REIT 87266M107 15 1745 SH SOLE 1745 0 0 TRACTOR SUPPLY CO Stock 892356106 102 774 SH SOLE 774 0 0 TRADEWEB MKTS INC CL A Stock 892672106 1 24 SH SOLE 24 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 195 2192 SH SOLE 2192 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 90 204 SH SOLE 204 0 0 TRANSLATE BIO INC COM Stock 89374L104 2 137 SH SOLE 137 0 0 TRANSOCEAN Stock H8817H100 16 9262 SH SOLE 9262 0 0 TRANSUNION COM Stock 89400J107 33 384 SH SOLE 384 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 817 7164 SH SOLE 7164 0 0 TREE.COM INC Stock 52603B107 499 1725 SH SOLE 1725 0 0 TREEHOUSE FOODS INC Stock 89469A104 23 540 SH SOLE 540 0 0 TREVENA INC COM Stock 89532E109 7 5000 SH SOLE 5000 0 0 TREX COMPANY INC Stock 89531P105 50 390 SH SOLE 390 0 0 TRI POINTE HOMES INCCOM USD0.01 Stock 87265H109 2 167 SH SOLE 167 0 0 TRICO BANCSHARES COM Stock 896095106 11 368 SH SOLE 368 0 0 TRIMAS CORP COM NEW Stock 896215209 2 119 SH SOLE 119 0 0 TRIMBLE NAV LTD Stock 896239100 38 895 SH SOLE 895 0 0 TRINITY INDS INC COM Stock 896522109 1 47 SH SOLE 47 0 0 TRIPADVISOR INC Stock 896945201 5 312 SH SOLE 312 0 0 TRITON INTL LTD CL A Stock G9078F107 2 76 SH SOLE 76 0 0 TRONOX LTD ORD REG Stock G9087Q102 11 1586 SH SOLE 1586 0 0 TRUEBLUE INC COM Stock 89785X101 48 3158 SH SOLE 3158 0 0 TRUIST FINL CORP COM Stock 89832Q109 341 9107 SH SOLE 9107 0 0 TRUPANION INC COM Stock 898202106 567 13290 SH SOLE 13290 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 0 41 SH SOLE 41 0 0 TRUSTMARK CORP COM Stock 898402102 76 3131 SH SOLE 3131 0 0 TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR ADR 900111204 16 2935 SH SOLE 2935 0 0 TWILIO INC CL A Stock 90138F102 4 19 SH SOLE 0 0 0 TWILIO INC CL A Stock 90138F102 2882 13135 SH SOLE 13135 0 0 TWIST BIOSCIENCE CORP COM Stock 90184D100 14 322 SH SOLE 322 0 0 TWITTER INC Stock 90184L102 265 8929 SH SOLE 8929 0 0 TWO HARBORS INVESMENT CORP REIT 90187B408 21 4338 SH SOLE 4338 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 68 197 SH SOLE 197 0 0 TYSON FOODS INC CL A Stock 902494103 326 5468 SH SOLE 5468 0 0 U S PHYSICAL THERAPY INC Stock 90337L108 26 330 SH SOLE 330 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 7004 225378 SH SOLE 225378 0 0 UBIQUITI INC COM Stock 90353W103 13 77 SH SOLE 77 0 0 UBS AG NEW F Stock H42097107 177 15397 SH SOLE 15397 0 0 UFP TECHNOLOGIES INC COM Stock 902673102 1 31 SH SOLE 31 0 0 UGI CORP NEW COM Stock 902681105 91 2866 SH SOLE 2866 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 8 44 SH SOLE 44 0 0 ULTRAPAR PART SPON ADR F SPONSORED ADR ADR 90400P101 4 1406 SH SOLE 1406 0 0 UMB FINL CORP COM Stock 902788108 66 1281 SH SOLE 1281 0 0 UMPQUA HOLDINGS CORP Stock 904214103 19 1811 SH SOLE 1811 0 0 UNDER ARMOUR INC CL A Stock 904311107 3 366 SH SOLE 366 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 46 SH SOLE 46 0 0 UNIFIRST CORP MASS COM Stock 904708104 2 12 SH SOLE 12 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 631 11853 SH SOLE 11853 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 47 857 SH SOLE 857 0 0 UNION PAC CORP COM Stock 907818108 786 4653 SH SOLE 4653 0 0 UNITED BANKSHARES INC W. VA Stock 909907107 20 731 SH SOLE 731 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 4 202 SH SOLE 202 0 0 UNITED CONTL HLDGS INC Stock 910047109 16 479 SH SOLE 479 0 0 UNITED DOMINION RLTYTR INC REIT 902653104 51 1385 SH SOLE 1385 0 0 UNITED FIRE GROUP INC COM Stock 910340108 2 85 SH SOLE 85 0 0 UNITED MICROELECTRONICS CORPOR SPONSORED A ADR 910873405 148 56316 SH SOLE 56316 0 0 UNITED NATURAL FOODSINC Stock 911163103 27 1512 SH SOLE 1512 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1829 16452 SH SOLE 16452 0 0 UNITED RENTALS INC Stock 911363109 177 1188 SH SOLE 1188 0 0 UNITED STATES CELLULAR Stock 911684108 117 3796 SH SOLE 3796 0 0 UNITED STATES LIME & MINERALS COM Stock 911922102 2 29 SH SOLE 29 0 0 UNITED STATES OIL FUND ETF 91232N207 5 200 SH SOLE 200 0 0 UNITED STATES STL CORP Stock 912909108 9 1381 SH SOLE 1381 0 0 UNITED THERAPEUTICS CORP DEL Stock 91307C102 78 646 SH SOLE 646 0 0 UNITEDHEALTH GROUP Stock 91324P102 2761 9361 SH SOLE 9361 0 0 UNITIL CORPORATION Stock 913259107 6 153 SH SOLE 153 0 0 UNIVAR SOLUTIONS INC COM Stock 91336L107 4 272 SH SOLE 272 0 0 UNIVERSAL CORP VA COM Stock 913456109 9 221 SH SOLE 221 0 0 UNIVERSAL DISPLAY CORP Stock 91347P105 60 405 SH SOLE 405 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 2 45 SH SOLE 45 0 0 UNIVERSAL FOREST PRODS INC Stock 90278Q108 7 145 SH SOLE 145 0 0 UNIVERSAL HLTH SVCS Stock 913903100 9 104 SH SOLE 104 0 0 UNIVERSAL TECHNICAL INST INC COM Stock 913915104 149 21500 SH SOLE 21500 0 0 UNIVEST FINANCIAL CORPORATION COM Stock 915271100 10 679 SH SOLE 679 0 0 UNUM GROUP Stock 91529Y106 105 6369 SH SOLE 6369 0 0 UPWORK INC COM Stock 91688F104 471 32648 SH SOLE 32648 0 0 URBAN EDGE PPTYS COM REIT 91704F104 5 452 SH SOLE 452 0 0 URBAN OUTFITTERS INC Stock 917047102 8 563 SH SOLE 563 0 0 UROGEN PHARMA LTD COM Stock M96088105 27 1047 SH SOLE 1047 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 53 4522 SH SOLE 4522 0 0 US BANCORP DEL COM NEW Stock 902973304 247 6719 SH SOLE 6719 0 0 US FOODS HLDG CORP COM Stock 912008109 24 1252 SH SOLE 1252 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 1 20 SH SOLE 20 0 0 UTAH MED PRODS INC COM Stock 917488108 15 175 SH SOLE 175 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1034 18328 SH SOLE 18328 0 0 V F CORP COM Stock 918204108 115 1893 SH SOLE 1893 0 0 VAIL RESORTS INC COM Stock 91879Q109 38 212 SH SOLE 212 0 0 VALE SA ADR ADR 91912E105 20 2013 SH SOLE 2013 0 0 VALERO ENERGY CORP Stock 91913Y100 61 1046 SH SOLE 1046 0 0 VALLEY NATL BANCORP Stock 919794107 28 3648 SH SOLE 3648 0 0 VALMONT INDS INC COM Stock 920253101 3 34 SH SOLE 34 0 0 VALVOLINE INC COM Stock 92047W101 12 648 SH SOLE 648 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 67 1288 SH SOLE 1288 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 2 134 SH SOLE 134 0 0 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 511 3350 SH SOLE 3350 0 0 VANECK VECTORS VIDEO GAMING AND ESPORTS ETF ETF 92189F114 41 793 SH SOLE 793 0 0 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 94 470 SH SOLE 470 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 127 851 SH SOLE 851 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 6943 59253 SH SOLE 59253 0 0 VANGUARD EMERGING MARKET GOVT BOND ETF ETF 921946885 851 10945 SH SOLE 10945 0 0 VANGUARD ENERGY ETF 92204A306 741 14742 SH SOLE 14742 0 0 VANGUARD ESG U.S. STOCK ETF ETF 921910733 4366 77431 SH SOLE 77431 0 0 VANGUARD EUROPEAN ETF 922042874 61 1226 SH SOLE 1226 0 0 VANGUARD EXTENDED DURATION ETF ETF 921910709 4 27 SH SOLE 27 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 15 131 SH SOLE 131 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 192 3371 SH SOLE 3371 0 0 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 787 8151 SH SOLE 8151 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 996 20931 SH SOLE 20931 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4327 111575 SH SOLE 111575 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4391 110862 SH SOLE 110862 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 97 2081 SH SOLE 2081 0 0 VANGUARD GROWTH ETF ETF 922908736 2031 10053 SH SOLE 10053 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 260 1353 SH SOLE 1353 0 0 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3059 38841 SH SOLE 38841 0 0 VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 10 113 SH SOLE 113 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 16 125 SH SOLE 125 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 977 3507 SH SOLE 3507 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 109 1179 SH SOLE 1179 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2027 21310 SH SOLE 21310 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 40 579 SH SOLE 579 0 0 VANGUARD LARGE CAP ETF 922908637 38194 267091 SH SOLE 267091 0 0 VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 109 1033 SH SOLE 1033 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 34 310 SH SOLE 310 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 52 520 SH SOLE 520 0 0 VANGUARD MATERIALS ETF ETF 92204A801 100 836 SH SOLE 836 0 0 VANGUARD MEGA CAP 300 ETF ETF 921910873 2347 21452 SH SOLE 21452 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 81 498 SH SOLE 498 0 0 VANGUARD MID CAP ETF 922908629 11170 68148 SH SOLE 68148 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 219 4044 SH SOLE 4044 0 0 VANGUARD PACIFIC STOCK ETF 922042866 40 634 SH SOLE 634 0 0 VANGUARD REIT INDEX ETF ETF 922908553 2564 32652 SH SOLE 32652 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1 8 SH SOLE 8 0 0 VANGUARD RUSSELL2000 INDEX FD ETF ETF 92206C664 74 648 SH SOLE 648 0 0 VANGUARD S&P 500 ETF ETF 922908363 3068 10825 SH SOLE 10825 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 210 1126 SH SOLE 1126 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 3541 42841 SH SOLE 42841 0 0 VANGUARD SHORT TERM GOVT BOND INDEX FD ETF ETF 92206C102 373 6002 SH SOLE 6002 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 9468 113909 SH SOLE 113909 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 632 12609 SH SOLE 12609 0 0 VANGUARD SMALL CAP ETF ETF 922908751 13528 92841 SH SOLE 92841 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 4535 42421 SH SOLE 42421 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1049 5258 SH SOLE 5258 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 142 2633 SH SOLE 2633 0 0 VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 90 970 SH SOLE 970 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 5596 63354 SH SOLE 63354 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 30 337 SH SOLE 337 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3552 61531 SH SOLE 61531 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1861 37856 SH SOLE 37856 0 0 VANGUARD TOTAL STK MKT ETF 922908769 18895 120714 SH SOLE 120714 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 2192 29309 SH SOLE 29309 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 28 358 SH SOLE 358 0 0 VANGUARD UTILITIES ETF 92204A876 290 2351 SH SOLE 2351 0 0 VANGUARD VALUE ETF ETF 922908744 9171 92089 SH SOLE 92089 0 0 VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 183 2500 SH SOLE 2500 0 0 VAPOTHERM INC COM Stock 922107107 2 72 SH SOLE 72 0 0 VAREX IMAGING CORP COM Stock 92214X106 0 32 SH SOLE 32 0 0 VARIAN MED SYS INC COM Stock 92220P105 150 1230 SH SOLE 1230 0 0 VARONIS SYS INC COM Stock 922280102 8 99 SH SOLE 99 0 0 VAXART INC COM NEW Stock 92243A200 6 721 SH SOLE 721 0 0 VECTOR GROUP LTD Stock 92240M108 2 273 SH SOLE 273 0 0 VECTRUS INC COM Stock 92242T101 16 331 SH SOLE 331 0 0 VEEVA SYSTEMS INC COM CL A Stock 922475108 557 2377 SH SOLE 2377 0 0 VENTAS INC REIT 92276F100 50 1386 SH SOLE 1386 0 0 VERASTEM INC COM Stock 92337C104 10 6000 SH SOLE 6000 0 0 VEREIT INC COM REIT 92339V100 30 4682 SH SOLE 4682 0 0 VERIFYME INC COM NEW Stock 92346X206 0 0 SH SOLE 0 0 0 VERINT SYSTEMS INC Stock 92343X100 0 3 SH SOLE 3 0 0 VERISIGN INC Stock 92343E102 421 2036 SH SOLE 2036 0 0 VERISK ANALYTICS INCCL A Stock 92345Y106 250 1472 SH SOLE 1472 0 0 VERIZON COMMUNICATIONS Stock 92343V104 6349 115179 SH SOLE 115179 0 0 VERSO CORP CL A Stock 92531L207 5 484 SH SOLE 484 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 415 1432 SH SOLE 1432 0 0 VIACOMCBS INC CL A Stock 92556H107 0 38 SH SOLE 38 0 0 VIAD CORP COM NEW Stock 92552R406 0 25 SH SOLE 25 0 0 VIASAT INC COM Stock 92552V100 0 4 SH SOLE 4 0 0 VICI PPTYS INC COM REIT 925652109 32 1596 SH SOLE 1596 0 0 VICOR CORP Stock 925815102 11 165 SH SOLE 165 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 11 1553 SH SOLE 1553 0 0 VIPSHOP HLDGS LTD SPON ADR ADR 92763W103 69 3513 SH SOLE 3513 0 0 VIR BIOTECHNOLOGY INC COM Stock 92764N102 43 1057 SH SOLE 1057 0 0 VIRTU FINL INC CL A Stock 928254101 175 7454 SH SOLE 7454 0 0 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 2 128 SH SOLE 128 0 0 VISA INC Stock 92826C839 4 23 SH SOLE 0 0 0 VISA INC Stock 92826C839 12593 65192 SH SOLE 65192 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 235 SH SOLE 235 0 0 VISHAY PRECISION GROUP INC COM USD0.10 Stock 92835K103 0 2 SH SOLE 2 0 0 VISTRA CORP COM Stock 92840M102 18 979 SH SOLE 979 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 24 2819 SH SOLE 2819 0 0 VMWARE INC CL A CLASS A Stock 928563402 356 2303 SH SOLE 2303 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 75 4738 SH SOLE 4738 0 0 VORNADO REALTY TRUST REIT 929042109 87 2293 SH SOLE 2293 0 0 VTV THERAPEUTICS INC CL A Stock 918385105 3 1500 SH SOLE 1500 0 0 VULCAN MATLS CO COM Stock 929160109 81 705 SH SOLE 705 0 0 WABASH NATL CORP COM Stock 929566107 16 1587 SH SOLE 1587 0 0 WABTEC Stock 929740108 83 1455 SH SOLE 1455 0 0 WADDELL & REED FINL CL A Stock 930059100 4 276 SH SOLE 276 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 171 4047 SH SOLE 4047 0 0 WALKER & DUNLOP INC COM Stock 93148P102 1 32 SH SOLE 32 0 0 WALMART INC COM Stock 931142103 2681 22387 SH SOLE 22387 0 0 WARRIOR MET COAL INC COM Stock 93627C101 2 189 SH SOLE 189 0 0 WASHINGTON FEDERAL INC Stock 938824109 7 264 SH SOLE 264 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 30 1387 SH SOLE 1387 0 0 WASTE CONNECTIONS INC Stock 94106B101 60 642 SH SOLE 642 0 0 WASTE MANAGEMENT INC Stock 94106L109 808 7629 SH SOLE 7629 0 0 WATERS CP Stock 941848103 33 184 SH SOLE 184 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 54 3654 SH SOLE 3654 0 0 WATSCO INC Stock 942622200 209 1181 SH SOLE 1181 0 0 WATTS WATER TECHNOLOGIES CL A Stock 942749102 15 188 SH SOLE 188 0 0 WAYFAIR INC CL A Stock 94419L101 122 621 SH SOLE 621 0 0 WD-40 CO COM Stock 929236107 3 20 SH SOLE 20 0 0 WEBSTER FINL CORP CONN Stock 947890109 27 951 SH SOLE 951 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 263 3004 SH SOLE 3004 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 13 411 SH SOLE 411 0 0 WEINGARTEN REALTY INVESTORS SBI REIT 948741103 10 555 SH SOLE 555 0 0 WEIS MKTS INC COM Stock 948849104 296 5917 SH SOLE 5917 0 0 WELLS FARGO CO NEW COM Stock 949746101 683 26679 SH SOLE 26679 0 0 WELLTOWER INC COM REIT 95040Q104 70 1357 SH SOLE 1357 0 0 WENDYS CO COM Stock 95058W100 7 331 SH SOLE 331 0 0 WERNER ENTERPRISES INC Stock 950755108 302 6941 SH SOLE 6941 0 0 WESBANCO INC COM Stock 950810101 19 958 SH SOLE 958 0 0 WESCO INTERNATIONAL INC Stock 95082P105 33 958 SH SOLE 958 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 28 127 SH SOLE 127 0 0 WESTAMERICA BANCORP Stock 957090103 1 27 SH SOLE 27 0 0 WESTERN ALLIANCE BANCORP COM Stock 957638109 15 400 SH SOLE 400 0 0 WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME CEF 95766R104 4 416 SH SOLE 416 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 81 6753 SH SOLE 6753 0 0 WESTERN COPPER CORPORATION COM NPV ISIN CA95805Y1025 SEDOL B14N9G0 Stock 95805V108 0 6 SH SOLE 6 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 75 1721 SH SOLE 1721 0 0 WESTERN UNION COMPANY Stock 959802109 10 499 SH SOLE 499 0 0 WESTLAKE CHEM CORP COM Stock 960413102 15 282 SH SOLE 282 0 0 WESTPAC BANKING LTD SPON ADR ADR 961214301 12 977 SH SOLE 977 0 0 WESTPORT INNOVATION Stock 960908309 0 100 SH SOLE 100 0 0 WESTROCK CO COM Stock 96145D105 25 910 SH SOLE 910 0 0 WEX INC COM Stock 96208T104 218 1323 SH SOLE 1323 0 0 WEYERHAEUSER CO REIT 962166104 115 5150 SH SOLE 5150 0 0 WHIRLPOOL CORP COM Stock 963320106 14 113 SH SOLE 113 0 0 WHITE MOUNTAINS INSURANCE GRP LTD Stock G9618E107 2 3 SH SOLE 3 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 121 3110 SH SOLE 3110 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 1 200 SH SOLE 200 0 0 WILLIAMS COS INC COM Stock 969457100 121 6394 SH SOLE 6394 0 0 WILLIAMS SONOMA INC Stock 969904101 29 356 SH SOLE 356 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 138 701 SH SOLE 701 0 0 WINDTREE THERAPEUTICS INC COM Stock 97382D303 0 11 SH SOLE 11 0 0 WINMARK CORP COM Stock 974250102 7 43 SH SOLE 43 0 0 WINNEBAGO INDS INC COM Stock 974637100 12 188 SH SOLE 188 0 0 WINTRUST FINL CORP COM Stock 97650W108 43 1001 SH SOLE 1001 0 0 WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH ADR 97651M109 44 13322 SH SOLE 13322 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 482 12394 SH SOLE 12394 0 0 WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 18 1050 SH SOLE 1050 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 8 232 SH SOLE 232 0 0 WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 74 1927 SH SOLE 1927 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 77 1391 SH SOLE 1391 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 17 371 SH SOLE 371 0 0 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 735 7918 SH SOLE 7918 0 0 WISDOMTREE TR CURRENCY HEDGED DEFAFD ETF 97717X701 12 208 SH SOLE 208 0 0 WISDOMTREE TR INDIA EARNINGS FD ETF 97717W422 0 16 SH SOLE 16 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 58 2081 SH SOLE 2081 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1 49 SH SOLE 49 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 225 2500 SH SOLE 2500 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 84 1563 SH SOLE 1563 0 0 WISEKEY INTERNATIONAL HLDS LTD SPON ADS ADR 97727L200 16 2400 SH SOLE 2400 0 0 WMI HOLDINGS CORP. Stock 62482R107 0 3 SH SOLE 3 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 8 156 SH SOLE 156 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 4 187 SH SOLE 187 0 0 WOODWARD INC COM Stock 980745103 0 7 SH SOLE 7 0 0 WOORI FINANCE HOLDINGS CO LTD-ADR ADR 981064108 89 4024 SH SOLE 4024 0 0 WORKDAY INC COM Stock 98138H101 281 1503 SH SOLE 1503 0 0 WORLD ACCEP CORP DEL COM Stock 981419104 2 36 SH SOLE 36 0 0 WORLD FUEL SERVICES CORP Stock 981475106 75 2934 SH SOLE 2934 0 0 WORLD WRESTLING ENTERTAINMENT INC Stock 98156Q108 20 470 SH SOLE 470 0 0 WORTHINGTON INDS INC COM Stock 981811102 9 247 SH SOLE 247 0 0 WP CAREY INC COM REIT 92936U109 126 1872 SH SOLE 1872 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 83 2141 SH SOLE 2141 0 0 WPX ENERGY INC Stock 98212B103 69 10962 SH SOLE 10962 0 0 WRAP TECHNOLOGIES INC COM Stock 98212N107 31 3000 SH SOLE 3000 0 0 WSFS FINL CORP COM Stock 929328102 7 258 SH SOLE 258 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 19 458 SH SOLE 458 0 0 WYNDHAM WORLDWIDE CORP Stock 98310W108 62 2219 SH SOLE 2219 0 0 WYNN RESORTS LTD Stock 983134107 18 244 SH SOLE 244 0 0 XCEL ENERGY INC COM Stock 98389B100 287 4599 SH SOLE 4599 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 4 476 SH SOLE 476 0 0 XERIS PHARMACEUTICALS INC COM Stock 98422L107 19 7200 SH SOLE 7200 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 0 8 SH SOLE 8 0 0 XILINX INC Stock 983919101 165 1682 SH SOLE 1682 0 0 XPERI HOLDING CORP COM Stock 98390M103 6 453 SH SOLE 453 0 0 XPO LOGISTICS INC COM Stock 983793100 143 1864 SH SOLE 1864 0 0 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 29 1000 SH SOLE 1000 0 0 XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846 0 1 SH SOLE 1 0 0 XYLEM INC Stock 98419M100 92 1425 SH SOLE 1425 0 0 YANDEX N.V. COM CL A Stock N97284108 15 300 SH SOLE 300 0 0 YELP INC Stock 985817105 624 27005 SH SOLE 27005 0 0 YETI HLDGS INC COM Stock 98585X104 5 135 SH SOLE 135 0 0 YEXT INC COM Stock 98585N106 82 4961 SH SOLE 4961 0 0 YORK WTR CO COM Stock 987184108 0 5 SH SOLE 5 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 210 4384 SH SOLE 4384 0 0 YUM! BRANDS INC Stock 988498101 211 2438 SH SOLE 2438 0 0 ZAI LAB LTD ADR ADR 98887Q104 9 112 SH SOLE 112 0 0 ZEALAND PHARMA A S SPONSORED ADR ADR 98920Y304 3 94 SH SOLE 94 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 41 163 SH SOLE 163 0 0 ZENDESK INC COM USD0.01 Stock 98936J101 210 2374 SH SOLE 2374 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 3 65 SH SOLE 65 0 0 ZILLOW INC Stock 98954M101 7 123 SH SOLE 123 0 0 ZIMMER HLDGS INC Stock 98956P102 59 496 SH SOLE 496 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 306 9016 SH SOLE 9016 0 0 ZIOPHARM ONCOLOGY INC COM Stock 98973P101 32 10000 SH SOLE 10000 0 0 ZIX CORP COM Stock 98974P100 0 30 SH SOLE 30 0 0 ZOETIS INC COM CL A Stock 98978V103 483 3531 SH SOLE 3531 0 0 ZOGENIX INC COM NEW Stock 98978L204 3 113 SH SOLE 113 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 832 3283 SH SOLE 3283 0 0 ZOVIO INC COM Stock 98979V102 0 179 SH SOLE 179 0 0 ZSCALER INC COM Stock 98980G102 3 29 SH SOLE 29 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 62 1706 SH SOLE 1706 0 0 ZUMIEZ INC COM Stock 989817101 1 67 SH SOLE 67 0 0 ZUORA INC COM CL A Stock 98983V106 747 58663 SH SOLE 58663 0 0 ZYNGA INC Stock 98986T108 8058 844743 SH SOLE 844743 0 0