The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC CL A COM | Stock | 88025U109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
1LIFE HEALTHCARE INC COM | Stock | 68269G107 | 11,729 | 268,713 | SH | SOLE | 268,713 | 0 | 0 | ||
21VIANET GROUP INC SPONSORED ADS A | ADR | 90138A103 | 9 | 264 | SH | SOLE | 264 | 0 | 0 | ||
22ND CENTY GROUP INCCOM | Stock | 90137F103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 39 | 979 | SH | SOLE | 979 | 0 | 0 | ||
360 DIGITECH INC AMERICAN DEP | ADR | 88557W101 | 4 | 355 | SH | SOLE | 355 | 0 | 0 | ||
3D SYSTEMS CORPORATION | Stock | 88554D205 | 128 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 888 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
51JOB INC SPONSORED ADS | ADR | 316827104 | 29 | 414 | SH | SOLE | 414 | 0 | 0 | ||
8X8 INC NEW COM | Stock | 282914100 | 192 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
AAON INC NEW | Stock | 000360206 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AAR CORP COM | Stock | 000361105 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 74319R101 | 10 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 371 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,638 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,542 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABIOMED INC COM | Stock | 003654100 | 29 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | Stock | 00404A109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ACCELERON PHARMA INC COM | Stock | 00434H108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 2,530 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 729 | 174,701 | SH | SOLE | 174,701 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC COM | Stock | 00444T100 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC COM | Stock | 00461U105 | 10 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ACTIVISION INC | Stock | 00507V109 | 1,014 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ACUITY BRANDS INC | Stock | 00508Y102 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ACXIOM CORP | Stock | 53815P108 | 19 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 5 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADOBE SYS INC | Stock | 00724F101 | 4,028 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
ADT CORP | Stock | 00090Q103 | 2 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ADTALEM GLOBAL ED INC COM | Stock | 00737L103 | 24 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Stock | 00751Y106 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 611 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC COM | Stock | 00773U108 | 528 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF | ETF | 00768Y818 | 37 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 15 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AEGON N V ISIN US0079241032 | ADR | 007924103 | 36 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 44 | 956 | SH | SOLE | 956 | 0 | 0 | ||
AERPIO PHARMACEUTICALS INC COM | Stock | 00810B105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AES CORP | Stock | 00130H105 | 51 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | Stock | 008252108 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 244 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
AGCO CORP | Stock | 001084102 | 11 | 105 | SH | SOLE | 105 | 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 | 710 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
AGILYSYS INC COM | Stock | 00847J105 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 190 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 31 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 74 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,655 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 703 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
AKAMAI TECH | Stock | 00971T101 | 273 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC COM | Stock | 00973N102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALAMO GROUP INC COM | Stock | 011311107 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ALARM COM HLDGS INC COM | Stock | 011642105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 46 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ALASKA COMMS SYSTEMS GROUP INC | Stock | 01167P101 | 2 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ALBEMARLE CORP | Stock | 012653101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 83 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
ALCON AG ORD SHS | Stock | H01301128 | 328 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ALEXANDER & BALDWIN HLDGS INC COM | REIT | 014491104 | 14 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | REIT | 015271109 | 63 | 356 | SH | SOLE | 356 | 0 | 0 | ||
ALEXION PHARMA INC | Stock | 015351109 | 382 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 4,960 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Stock | 016255101 | 243 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ALKERMES INC | Stock | G01767105 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALLAKOS INC COM | Stock | 01671P100 | 109 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ALLEGHANY CORP DEL | Stock | 017175100 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLEGHENY TECH INC | Stock | 01741R102 | 5 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ALLEGION PLC | Stock | G0176J109 | 210 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
ALLETE INC COM NEW | Stock | 018522300 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 24 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME | CEF | 01879R106 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ALLIANZGI ARTIFICIAL INTELLIG COM | CEF | 01883M101 | 47 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 24 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC COM | Stock | 019770106 | 32 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ALLOT LTD SHS | Stock | M0854Q105 | 4 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE | Stock | 01988P108 | 12 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 1,458 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
ALLY FINANCIAL INC COM NPV | Stock | 02005N100 | 123 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Stock | 02043Q107 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,424 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q452 | 181 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ALTERYX INC COM CL A | Stock | 02156B103 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ALTICE USA INC CL A | Stock | 02156K103 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 808 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
ALUMINUM CORP CHINA LTD SPON ADR REPSTG | ADR | 022276109 | 15 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AMARIN CORP PLC SPONSORED ADR NEW | ADR | 023111206 | 8 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AMAZON.COM INC | Stock | 023135106 | 45,897 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMBARELLA INC COM USD0.00045 | Stock | G037AX101 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMBEV S AADS | ADR | 02319V103 | 75 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMCOR PLC ORD | Stock | G0250X107 | 7 | 569 | SH | SOLE | 569 | 0 | 0 | ||
AMDOCS LTD | Stock | G02602103 | 499 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
AMEDISYS INC | Stock | 023436108 | 57 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 194 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 39 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMEREN CORP | Stock | 023608102 | 546 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
AMERI HLDGS INC WT EXP 110823 | Stock | 02362F112 | 1 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMERICA MOVIL SERIES L ADR | ADR | 02364W105 | 28 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 14 | 912 | SH | SOLE | 912 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | REIT | 024013104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 77 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Stock | 02553E106 | 4 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AMERICAN ECOLOGY | Stock | 91734M103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 387 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO COM | Stock | 025676206 | 12 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 960 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
AMERICAN FINL GROUP INC O | Stock | 025932104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AMERICAN HOMES 4 RENT REIT CLASS A | REIT | 02665T306 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 94 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC COM | Stock | 02875D109 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC COM | Stock | 02913V103 | 12 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AMERICAN SOFTWARE CL A CLASS A | Stock | 029683109 | 8 | 468 | SH | SOLE | 468 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 2,349 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
AMERICAN WATER WORKS CO | Stock | 030420103 | 476 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Stock | 030506109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAS GOLD AND SILVER CORP COM | Stock | 03062D100 | 78 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICOLD RLTY TR COM | REIT | 03064D108 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 219 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMERIS BANCORP COM | Stock | 03076K108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMERISAFE INC COM | Stock | 03071H100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 135 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMETEK INC COM | Stock | 031100100 | 85 | 702 | SH | SOLE | 702 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 1,589 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Stock | 03152W109 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMKOR TECHNOLOGY INC COM | Stock | 031652100 | 11 | 720 | SH | SOLE | 720 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC COM | Stock | 001744101 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMPHENOL CORP CL A | Stock | 032095101 | 205 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
AMPLIFY HIGH INCOME ETF | ETF | 032108847 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AMYRIS INC COM USD0.0001 | Stock | 03236M200 | 37 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANALOG DEVICES INC | Stock | 032654105 | 728 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
ANAPLAN INC COM | Stock | 03272L108 | 80 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
ANAPTYSBIO INC COM | Stock | 032724106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ANDERSONS INC COM | Stock | 034164103 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ANGIODYNAMICS INC COM | Stock | 03475V101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | ADR | 035128206 | 39 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 244 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 81 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
ANSYS INC | Stock | 03662Q105 | 287 | 788 | SH | SOLE | 788 | 0 | 0 | ||
ANTERIX INC COM | Stock | 03676C100 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | 5 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 816 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AO SMITH CORP. | Stock | 831865209 | 29 | 533 | SH | SOLE | 533 | 0 | 0 | ||
AON CORP | Stock | G0403H108 | 349 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 23 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
APARTMENT INCOME REIT CORP COM | REIT | 03750L109 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC COM | Stock | 03753U106 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 18 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM CL A | Stock | 03768E105 | 31 | 634 | SH | SOLE | 634 | 0 | 0 | ||
APOLLO MED HLDGS INC COM NEW | Stock | 03763A207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPIAN CORP CL A | Stock | 03782L101 | 110 | 677 | SH | SOLE | 677 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 32 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 69,326 | 522,469 | SH | SOLE | 522,469 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1,041 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
APTARGROUP INC | Stock | 038336103 | 181 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ARCBEST CORP COM | Stock | 03937C105 | 18 | 415 | SH | SOLE | 415 | 0 | 0 | ||
ARCELOR MITTAL - NY | ADR | 03938L203 | 9 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD SHS | Stock | G0450A105 | 22 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ARCH RESOURCES INC CL A | Stock | 03940R107 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 105 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 16 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ARCIMOTO INC COM | Stock | 039587100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARCONIC CORPORATION COM | Stock | 03966V107 | 154 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC COM NPVCL A | Stock | G0457F107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ARCOSA INC COM | Stock | 039653100 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | 2,212 | 85,225 | SH | SOLE | 85,225 | 0 | 0 | ||
ARDAGH GROUP S A CL A | Stock | L0223L101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARDELYX INC COM | Stock | 039697107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC COM NEW | Stock | 040047607 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 160 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 3 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ARES MGMT L P | Stock | 03990B101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARGAN INC COM | Stock | 04010E109 | 69 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | ADR | 04016X101 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARGO GROUP INTERNATIONAL | Stock | G0464B107 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 68 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 551 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 5,352 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES INC | Stock | 04247X102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 3 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 194 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP | Stock | 04280A100 | 47 | 612 | SH | SOLE | 612 | 0 | 0 | ||
ARTESIAN RES CORP CL A | Stock | 043113208 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 536 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 9 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 20 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 10 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 783 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ASSOCIATED BANK CORP | Stock | 045487105 | 17 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ASSURANT INC | Stock | 04621X108 | 17 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ASSURED GUARANTY LTD | Stock | G0585R106 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ASTEC INDS INC COM | Stock | 046224101 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 583 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,709 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | Stock | 046513107 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ATHENE HOLDING LTD CL A | Stock | G0684D107 | 12 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP COM | Stock | 04911A107 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ATLAS CORP SHARES | Stock | Y0436Q109 | 17 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
ATLAS CREST INVT CORP UNIT CL A & WT | Stock | 049284201 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | Stock | G06242104 | 23 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ATMOS ENERGY CORP | Stock | 049560105 | 87 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ATRECA INC CL A COM | Stock | 04965G109 | 131 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ATRICURE INC COM | Stock | 04963C209 | 56 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ATRION CORP COM | Stock | 049904105 | 27 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 57 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AUTODESK INC | Stock | 052769106 | 856 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AUTOHOME INC SPONSORED ADR REPST CL A | ADR | 05278C107 | 29 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AUTOLIV INC | Stock | 052800109 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC SPON ADS | ADR | 05280R100 | 2 | 229 | SH | SOLE | 229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 906 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 41 | 587 | SH | SOLE | 587 | 0 | 0 | ||
AUTOZONE INC NEV | Stock | 053332102 | 97 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 973 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
AVALARA INC COM | Stock | 05338G106 | 285 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 30 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 107 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AVANOS MED INC COM | Stock | 05350V106 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AVANTOR INC COM | Stock | 05352A100 | 246 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 110 | 707 | SH | SOLE | 707 | 0 | 0 | ||
AVIENT CORPORATION COM | Stock | 05368V106 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 44 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 29 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 292 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
AXOS FINANCIAL INC COM | Stock | 05465C100 | 13 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AZEK CO INC CL A | Stock | 05478C105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
B&G FOODS INC CLASS A | Stock | 05508R106 | 8 | 292 | SH | SOLE | 292 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 158 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 468 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 | 53 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
BAKER HUGHES INC | Stock | 05722G100 | 48 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BALCHEM CORP | Stock | 057665200 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 52 | 558 | SH | SOLE | 558 | 0 | 0 | ||
BANCFIRST CORP COM | Stock | 05945F103 | 84 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 05946K101 | 45 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
BANCO BRADESCO S A SPONS ADR REPSTG PFD | ADR | 059460303 | 33 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
BANCO SANTANDER BRASIL ADRF | ADR | 05967A107 | 16 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 43 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | ADR | 05965X109 | 22 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BANCO SE CHILE | ADR | 059520106 | 22 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BANCOLUMBIA S A | ADR | 05968L102 | 35 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BANCORPSOUTH INC | Stock | 05971J102 | 17 | 602 | SH | SOLE | 602 | 0 | 0 | ||
BANDWIDTH INC COM CL A | Stock | 05988J103 | 255 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 30 | 387 | SH | SOLE | 387 | 0 | 0 | ||
BANK MARIN BANCORP | Stock | 063425102 | 866 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 199 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
BANK OF MONTREAL | Stock | 063671101 | 159 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
BANK OF NOVA SCOTIA CMN | Stock | 064149107 | 143 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BANK OZK COM | Stock | 06417N103 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
BANKUNITED INC COM ISIN #US06652K1034 | Stock | 06652K103 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 15 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 102 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 41 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 453 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 94 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
BEAM THERAPEUTICS INC COM | Stock | 07373V105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 512 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
BED BATH & BEYOND INC | Stock | 075896100 | 8 | 446 | SH | SOLE | 446 | 0 | 0 | ||
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 35 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC COM NEW | Stock | 079481404 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BENEFITFOCUS INC COMUSD0.001 | Stock | 08180D106 | 31 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,043 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,617 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | Stock | 084680107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERRY CORP COM | Stock | 08579X101 | 1 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BERRY PLASTICS GROUPINC COM | Stock | 08579W103 | 17 | 306 | SH | SOLE | 306 | 0 | 0 | ||
BEST BUY INC | Stock | 086516101 | 161 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
BEST INC SPONSORED ADS | ADR | 08653C106 | 1 | 573 | SH | SOLE | 573 | 0 | 0 | ||
BEYOND MEAT INC COM | Stock | 08862E109 | 369 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
BGC PARTNERS INC | Stock | 05541T101 | 1 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 299 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
BIG LOTS INC | Stock | 089302103 | 11 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BILIBILI INC SPONS ADS REP Z | ADR | 090040106 | 11 | 134 | SH | SOLE | 134 | 0 | 0 | ||
BILL COM HLDGS INC COM | Stock | 090043100 | 331 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
BIOCARDIA INC COM | Stock | 09060U507 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOGEN IDEC INC | Stock | 09062X103 | 488 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC COM NEW | Stock | 09062W204 | 113 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Stock | 09061G101 | 51 | 578 | SH | SOLE | 578 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | ADR | 09075V102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC CMN CLASS A | Stock | 090572207 | 361 | 619 | SH | SOLE | 619 | 0 | 0 | ||
BIO-TECHNE CORP COM | Stock | 09073M104 | 162 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 2,630 | 86,772 | SH | SOLE | 86,772 | 0 | 0 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 428 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
BLACKBAUD INC | Stock | 09227Q100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 23 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BLACKLINE INC COM | Stock | 09239B109 | 367 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 190 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | CEF | 09250W107 | 36 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BLACKROCK INC | Stock | 09247X101 | 1,359 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR II SHS BEN INT | CEF | 09260K101 | 120 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 227 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 29 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 4,267 | 84,458 | SH | SOLE | 84,458 | 0 | 0 | ||
BLACKROCK UTIL & INFRASTRCTURE TR COM | CEF | 09248D104 | 36 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
BLACKSTONE GROUP LP | Stock | 09260D107 | 2,061 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 14 | 492 | SH | SOLE | 492 | 0 | 0 | ||
BLKRCK MUNIYIELD CA INSD | CEF | 09254N103 | 32 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 16 | 983 | SH | SOLE | 983 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 30 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
BLUE BIRD CORP COM | Stock | 095306106 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | CEF | 05589T104 | 13 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,067 | 4,986 | SH | SOLE | 4,986 | 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 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | Stock | 099406100 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 855 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 132 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BOSTON BEER CO CL A | Stock | 100557107 | 235 | 236 | SH | SOLE | 236 | 0 | 0 | ||
BOSTON PPTYS INC | REIT | 101121101 | 35 | 365 | SH | SOLE | 365 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 131 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 97 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BOYD GAMING CORP COM | Stock | 103304101 | 8 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 282 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
BRAINSWAY LTD SPONSORED ADS | ADR | 10501L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BRANDYWINE RLTY TR SBI NEW | REIT | 105368203 | 522 | 43,868 | SH | SOLE | 43,868 | 0 | 0 | ||
BRASILAGRO BRAZILIAN AGRIC REA SPONSORED ADR | ADR | 10554B104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRAZIL FOODS S A ADR F SPONSORED ADR | ADR | 10552T107 | 6 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD COM CL A | Stock | G1355U113 | 2 | 100 | SH | SOLE | 100 | 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 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BRIGHTCOVE INC COM | Stock | 10921T101 | 4 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 11 | 309 | SH | SOLE | 309 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC COM | Stock | 10948W103 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 2,562 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT | Stock | 110122157 | 3 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 90 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | REIT | 11120U105 | 10 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BROADRIDGE FIN SOL | Stock | 11133T103 | 99 | 648 | SH | SOLE | 648 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 11275Q107 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C | Stock | G16249107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 11284V105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 196 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
BROOKS AUTOMATION INC | Stock | 114340102 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BROWN & BROWN INC | Stock | 115236101 | 116 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 250 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
BRP GROUP INC COM CL A | Stock | 05589G102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BRUKER CORP COM | Stock | 116794108 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 46 | 598 | SH | SOLE | 598 | 0 | 0 | ||
BUCKLE INC COM | Stock | 118440106 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BUNGE LIMITED F | Stock | G16962105 | 40 | 603 | SH | SOLE | 603 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC COM | Stock | 12122L101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 84 | 320 | SH | SOLE | 320 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 16 | 269 | SH | SOLE | 269 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 863 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 105 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CABOT MICROELECTRONICS CP | Stock | 12571T100 | 23 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CABOT OIL & GAS CP COM | Stock | 127097103 | 94 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
CACI INTL INC CL A | Stock | 127190304 | 34 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CADENCE BANCORPORATION CL A | Stock | 12739A100 | 11 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 297 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CADIZ INC | Stock | 127537207 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 15 | 524 | SH | SOLE | 524 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | Stock | 128030202 | 8 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & I SH BEN INT | CEF | 128117108 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 40 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
CALAMP CORP COM | Stock | 128126109 | 1 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CALAVO GROWERS INC COM | Stock | 128246105 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CALIFORNIA BANCORP INC COM | Stock | 13005U101 | 91 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 12 | 227 | SH | SOLE | 227 | 0 | 0 | ||
CALL (GPN) GLOBAL PAYMENTS INC 01/21/2022 210 | Options | 4932379SS | 431 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALL BA BOEING CO COM JUN 17 22 100 100 SHS | Options | 4616299SM | 214 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL BABA ALIBABA GROUP HLDG LTD 04/16/2021 265 | Options | 4877009LH | 116 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CALL CHNG CHANGE HEALTHCARE OCT 15 21 15 100 SHS | Options | 4959329OM | 56 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CALL CWH CAMPING WORLD HLDGS JAN 21 22 29.09 100 SHS | Options | 5064559NL | 78 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CALL CWH CAMPING WORLD HLDGS JAN 21 22 36.09 100 SHS | Options | 5064599XT | 26 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL DAL DELTA AIR LINES INC JAN 21 22 35 100 SHS | Options | 4354169WW | 80 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
CALL OPEN OPENDOOR JAN 15 21 35 100 SHS | Options | 5081189JD | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
CALL SAVE SPIRIT AIRLS INC COM JAN 21 22 30 100 SHS | Options | 4356049II | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL STNG SCORPIO TANKERS INC APR 16 21 10 100 SHS | Options | 4885069OK | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CALL TWLO TWILIO INC CL A JAN 21 22 260 100 SHS | Options | 4725669RL | 169 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CALLAWAY GOLF CO | Stock | 131193104 | 15 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CAMBRIDGE BANCORP COM | Stock | 132152109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 84 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CAMECO CORP F | Stock | 13321L108 | 43 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR .01 REP NON | ADR | 204409601 | 26 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 35 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 117 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 145 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 13 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 509 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 174 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
CANNTRUST HLDGS INC COM | Stock | 137800207 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 43 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 35 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CAPITAL LINK NEXTGEN VEHICLES & TECHNOLOGY ETF | ETF | 301505756 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 293 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 11 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V UNIT | Stock | 14064F209 | 8 | 748 | SH | SOLE | 748 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CARDINAL HEALTH INC | Stock | 14149Y108 | 31 | 576 | SH | SOLE | 576 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARMAX INC | Stock | 143130102 | 40 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CARNIVAL CORP | Stock | 143658300 | 189 | 8,703 | SH | SOLE | 8,703 | 0 | 100 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 32 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
CARPARTS COM INC COM | Stock | 14427M107 | 68 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CARRIAGE SVCS INC COM | Stock | 143905107 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 493 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
CARTER INC | Stock | 146229109 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARVANA CO CL A | Stock | 146869102 | 569 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | Stock | 147448104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CASEYS GEN STORES INC | Stock | 147528103 | 198 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | Stock | 14808P109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CASTLE BIOSCIENCES INC COM | Stock | 14843C105 | 1,679 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CATALENT INC COM | Stock | 148806102 | 387 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Stock | 14888U101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 4 | 467 | SH | SOLE | 467 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 932 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CATHAY GENERAL BANCORP | Stock | 149150104 | 11 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CBIZ INC COM | Stock | 124805102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | Stock | 12503M108 | 29 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CBRE GROUP INC A | Stock | 12504L109 | 291 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
CBS CORP CL B | Stock | 92556H206 | 460 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
CBTX INC COM | Stock | 12481V104 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CDW CORP COM USD0.01 | Stock | 12514G108 | 24 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CELANESE CORPORATION | Stock | 150870103 | 75 | 574 | SH | SOLE | 574 | 0 | 0 | ||
CELESTICA INC SUB VTG SHS | Stock | 15101Q108 | 14 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CELLECTIS S A SPON ADS | ADR | 15117K103 | 9 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CELLULAR BIOMEDICINE GROUP INC COM NEW | Stock | 15117P102 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CEMEX S.A.B. DE C.V. | ADR | 151290889 | 40 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
CENOVUS ENERGY INC F | Stock | 15135U109 | 6 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CENTENE CORP DEL | Stock | 15135B101 | 79 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 54 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP COM | Stock | 155685100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CERECOR INC COM | Stock | 15671L109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CERENCE INC COM | Stock | 156727109 | 91 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 746 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
CERUS CORP COM | Stock | 157085101 | 10 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | Stock | 125269100 | 34 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CGI GROUP CL A | Stock | 12532H104 | 48 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 13 | 872 | SH | SOLE | 872 | 0 | 0 | ||
CHANGE HEALTHCARE INC COM | Stock | 15912K100 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHARLES RIVER LABS HLDG | Stock | 159864107 | 32 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CHARLES SCHWAB CORP | Stock | 808513105 | 329 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 601 | 909 | SH | SOLE | 909 | 0 | 0 | ||
CHASE CORP COM | Stock | 16150R104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 269 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
CHEESECAKE FACTORY INC | Stock | 163072101 | 9 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CHEGG INC COM USD0.001 | Stock | 163092109 | 350 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 97 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CHEMOCENTRYX INC COM | Stock | 16383L106 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 18 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CHENIERE ENERGY INC | Stock | 16411R208 | 72 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP COM | REIT | 164651101 | 5 | 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 | 2,540 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
CHEWY INC CL A | Stock | 16679L109 | 63 | 696 | SH | SOLE | 696 | 0 | 0 | ||
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 325 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES INC | Stock | 168905107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 15 | 699 | SH | SOLE | 699 | 0 | 0 | ||
CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPSTG H SHS | ADR | 16939P106 | 67 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD | ADR | 16941M109 | 45 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CHINA PETROLEUM & CHEM CORP SPON ADR | ADR | 16941R108 | 55 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H | ADR | 169409109 | 20 | 691 | SH | SOLE | 691 | 0 | 0 | ||
CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | ADR | 169426103 | 46 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CHINA UNICOM LTD SPONS ADR | ADR | 16945R104 | 45 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 94 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC COM | Stock | 16961L106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | ADR | 16965P202 | 323 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Stock | 169656105 | 110 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CHOICE HOTELS INTL NEW | Stock | 169905106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 270 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CHUNGHWA TELECOM LTD ADR | ADR | 17133Q502 | 614 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
CHURCH & DWIGHT INC | Stock | 171340102 | 405 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CIENA CORP | Stock | 171779309 | 292 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
CIGNA CORP | Stock | 125523100 | 151 | 723 | SH | SOLE | 723 | 0 | 0 | ||
CIMAREX ENERGY CO | Stock | 171798101 | 32 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 101 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CINEMARK HLDGS INC COM | Stock | 17243V102 | 17 | 956 | SH | SOLE | 956 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 320 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CIRRUS LOGIC INC | Stock | 172755100 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,267 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
CIT GROUP INC NEW COM | Stock | 125581801 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CORP COM CL A | Stock | G21513109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 324 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 97 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
CITRIX SYSTEMS INC | Stock | 177376100 | 283 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLEAN HARBORS, INC | Stock | 184496107 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC COM | Stock | 185063104 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLEARWAY ENERGY INC CL A | Stock | 18539C105 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | Stock | 18539C204 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 4 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC COM | Stock | 186760104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 620 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
CLOUDERA INC COM | Stock | 18914U100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 76 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Stock | 189464100 | 4 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 44 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 90 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CNH INDL N V SHS | Stock | N20944109 | 17 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
CNOOC LIMITED SPONSORED ADR | ADR | 126132109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | Stock | 876030107 | 15 | 473 | SH | SOLE | 473 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | Stock | 19046P209 | 249 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 3,001 | 54,719 | SH | SOLE | 54,719 | 0 | 0 | ||
COCA COLA CONS INC COM | Stock | 191098102 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COCA COLA ENTERPRISEINC | Stock | G25839104 | 60 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
COCA COLA FEMSA SA SPON ADR SPONSORED ADR | ADR | 191241108 | 21 | 456 | SH | SOLE | 456 | 0 | 0 | ||
COCRYSTAL PHARMA INC COM | Stock | 19188J300 | 275 | 202,208 | SH | SOLE | 202,208 | 0 | 0 | ||
COEUR MNG INC COM NEW | Stock | 192108504 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COGNEX CORP | Stock | 192422103 | 32 | 394 | SH | SOLE | 394 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 366 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
COHEN & STEERS INC | Stock | 19247A100 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND | CEF | 19248A109 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOME RLTY FD INC | CEF | 19247L106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COHEN & STEERS REIT PREFERRED BALANCE INCOME | CEF | 19247X100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN RL COM | CEF | 19247R103 | 15 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLFAX CORP | Stock | 194014106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 795 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LTD ADS | ADR | 19516R107 | 34 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 2 | 257 | SH | SOLE | 257 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | Stock | 197236102 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | ETF | 19761L508 | 598 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
COLUMBIA FINL INC COM | Stock | 197641103 | 21 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | REIT | 198287203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GRW COM | CEF | 19842X109 | 176 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | Stock | 198516106 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 2,648 | 50,535 | SH | SOLE | 50,535 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 129 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 179 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 17 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 11 | 174 | SH | SOLE | 174 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS | Stock | 203668108 | 2 | 266 | SH | SOLE | 266 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | REIT | 20369C106 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | Stock | 204149108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMVAULT SYSTEM | Stock | 204166102 | 31 | 553 | SH | SOLE | 553 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | ADR | 20440T300 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
COMPANHIA DE SANEAM ADRF SPONSORED ADR | ADR | 20441A102 | 18 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENERGIA-COPEL-SPONSORED ADR | ADR | 20441B407 | 34 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 71 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 44 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
COMPASS MINERALS INTL INC. CMN | Stock | 20451N101 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 154 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
CONCENTRIX CORP COM | Stock | 20602D101 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
CONCHO RESOURCES | Stock | 20605P101 | 16 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 8 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 654 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
CONSECO INC | Stock | 12621E103 | 19 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CONSOL ENERGY INC | Stock | 12653C108 | 30 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 188 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 1,024 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,288 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 441 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
CONTAINER STORE GRP INC COM USD0.01 | Stock | 210751103 | 11 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 10 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | ADR | 21240E105 | 10 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CONTURA ENERGY INC COM | Stock | 21241B100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COOPER COMPANIES INC | Stock | 216648402 | 195 | 538 | SH | SOLE | 538 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 47 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
COPA HOLDINGS INC | Stock | P31076105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
COPART INC | Stock | 217204106 | 319 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 40,512 | 1,548,616 | SH | SOLE | 1,548,616 | 0 | 0 | ||
CORE LABORATORIES NV | Stock | N22717107 | 17 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CORELOGIC, INC. | Stock | 21871D103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CORMEDIX INC COM | Stock | 21900C308 | 26 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Stock | 21925Y103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 572 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | REIT | 22002T108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 669 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
CORTEXYME INC COM | Stock | 22053A107 | 26 | 947 | SH | SOLE | 947 | 0 | 0 | ||
COSTAMARE INC SHS | Stock | Y1771G102 | 2 | 221 | SH | SOLE | 221 | 0 | 0 | ||
COSTAR GRP INC | Stock | 22160N109 | 409 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 7,717 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
COTY INC COM USD0.01CL A | Stock | 222070203 | 2 | 342 | SH | SOLE | 342 | 0 | 0 | ||
COUPA SOFTWARE INC COM | Stock | 22266L106 | 184 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COVETRUS INC COM | Stock | 22304C100 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CRACKER BARREL INC | Stock | 22410J106 | 29 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CRANE CO COM | Stock | 224399105 | 19 | 244 | SH | SOLE | 244 | 0 | 0 | ||
CREDICORP LTD | Stock | G2519Y108 | 47 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 51 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CREE INC | Stock | 225447101 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CRH PLC SPON ADR ADR CMN | ADR | 12626K203 | 19 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 38 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 18 | 856 | SH | SOLE | 856 | 0 | 0 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 4,110 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 225 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CROWN HLDGS INC COM | Stock | 228368106 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL | Stock | 126349109 | 20 | 454 | SH | SOLE | 454 | 0 | 0 | ||
CSW INDUSTRIALS INC COM | Stock | 126402106 | 21 | 186 | SH | SOLE | 186 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 555 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CTRIP.COM INTL LTD AMERICAN DEP SHS | ADR | 89677Q107 | 57 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
CTS CORP COM | Stock | 126501105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CULLEN FROST BANKERSINC | Stock | 229899109 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 1,230 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 75,053 | 3,848,859 | SH | SOLE | 3,848,859 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,709 | 25,027 | SH | SOLE | 25,027 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CYRUSONE COM USD0.01 | REIT | 23283R100 | 141 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
CYTOSORBENTS CORP COM NEW | Stock | 23283X206 | 2 | 226 | SH | SOLE | 226 | 0 | 0 | ||
D R HORTON INC | Stock | 23331A109 | 40 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DANA HOLDING CORP | Stock | 235825205 | 13 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DANAHER CORP | Stock | 235851102 | 2,442 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 23703Q203 | 28 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 40 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DARLING INTERNATIONAL INC | Stock | 237266101 | 60 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 342 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 29 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 78 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC COM | Stock | 24344T101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DECKERS OUTDOOR | Stock | 243537107 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 411 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 64 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
DELCATH SYS INC COM NEW | Stock | 24661P807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 132 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 47 | 357 | SH | SOLE | 357 | 0 | 0 | ||
DELTA AIR LINES INC DEL CMN | Stock | 247361702 | 662 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DENTSPLY INTL INC NEW | Stock | 24906P109 | 24 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DESIGNER BRANDS INC CL A | Stock | 250565108 | 2 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 26 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 30 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DEVON ENERGY CORP | Stock | 25179M103 | 95 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 172 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DIAGEO PLC | ADR | 25243Q205 | 569 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC COM NEW | Stock | 25264R207 | 44 | 297 | SH | SOLE | 297 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 59 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 10 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC COM | Stock | 253031108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Stock | 253393102 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 348 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | Stock | 25400W102 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 25 | 348 | SH | SOLE | 348 | 0 | 0 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 307 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
DIREXION SHARES S&P 500 BULL 3 X SHARES | ETF | 25459W862 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTIONS COM | Stock | 25490H106 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 138 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC NEW COM SER C | Stock | 25470F302 | 21 | 810 | SH | SOLE | 810 | 0 | 0 | ||
DISCOVERY HLDG CO | Stock | 25470F104 | 9 | 298 | SH | SOLE | 298 | 0 | 0 | ||
DISH NETWORK CORP | Stock | 25470M109 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 5,717 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II COM CL A | Stock | 233277102 | 19 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
DOCUSIGN INC COM | Stock | 256163106 | 3,916 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
DOLBY LABORATORIES INC | Stock | 25659T107 | 169 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
DOLLAR GEN CORP | Stock | 256677105 | 728 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
DOLLAR TREE STORES INC | Stock | 256746108 | 61 | 563 | SH | SOLE | 563 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 312 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
DOMINOS PIZZA INC | Stock | 25754A201 | 49 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DOMO INC COM CL B | Stock | 257554105 | 30 | 466 | SH | SOLE | 466 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
DORMAN PRODUCTS | Stock | 258278100 | 17 | 194 | SH | SOLE | 194 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 174 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 785 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 257 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 3,827 | 82,197 | SH | SOLE | 82,197 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CORP UNIT EX | Stock | G28302126 | 68 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
DRDGOLD LIMITED SPON ADR REPSTG | ADR | 26152H301 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 126 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
DSP GROUP INC COM | Stock | 23332B106 | 3 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 135 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 442 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
DUKE REALTY CORP | REIT | 264411505 | 46 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 1,862 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 47 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 30 | 394 | SH | SOLE | 394 | 0 | 0 | ||
DYNAVAX TECHNOLOGIESCORP COM | Stock | 268158201 | 6 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
DYNEX CAPITAL INC | REIT | 26817Q886 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EAGLE BANCORP INC MD | Stock | 268948106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EAGLE MATERIALS INC | Stock | 26969P108 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EAST WEST BANCORP | Stock | 27579R104 | 40 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 14 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 76 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 453 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 44 | 641 | SH | SOLE | 641 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 142 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 3 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EATON VANCE NEW YORK MUN INCOM SH BEN INT | CEF | 27826W104 | 35 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | CEF | 27829G106 | 63 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
EATON VANCE TAX MANAGED BUY W COM | CEF | 27828Y108 | 22 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 30 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 61 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EBAY INC | Stock | 278642103 | 270 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
ECHOSTAR HOLDING CORP | Stock | 278768106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 718 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
ECOPETROL S.A. | ADR | 279158109 | 17 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 128 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 298 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | ETF | 19762B509 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EHEALTH INC COM | Stock | 28238P109 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 87 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ELASTIC N V ORD SHS | Stock | N14506104 | 3,241 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 30 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ELECTRONICS ARTS | Stock | 285512109 | 494 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 19 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | ADR | 29082A107 | 6 | 891 | SH | SOLE | 891 | 0 | 0 | ||
EMCOR GROUP INC | Stock | 29084Q100 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 338 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
EMPIRE ST RLTY TR INC COM USD0.01 CL A | REIT | 292104106 | 13 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 19 | 592 | SH | SOLE | 592 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 113 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 145 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
ENCANA CORPORATION | Stock | 69047Q102 | 22 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ENCORE WIRE CORP COM | Stock | 292562105 | 63 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 52 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ENEL CHILE S.A. SPONSORED ADR | ADR | 29278D105 | 13 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 14 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 154 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 82 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
ENERSIS S A SPONS ADR | ADR | 29274F104 | 26 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ENI S P A COMMON STOCK | ADR | 26874R108 | 17 | 805 | SH | SOLE | 805 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 18 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ENPHASE ENERGY INC COM USD0.00001 | Stock | 29355A107 | 100 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENSTAR GROUP LIMITED | Stock | G3075P101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ENTEGRIS INC | Stock | 29362U104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 156 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 724 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 61 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC COM CL A | Stock | 29415C101 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 21 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EPLUS INC COM | Stock | 294268107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EPR PPTYS SBI | REIT | 26884U109 | 27 | 821 | SH | SOLE | 821 | 0 | 0 | ||
EQ SCHWEITZER-MAUDUIT INTL I | Stock | 808541106 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 50 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 45 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 188 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EQUITABLE HLDGS INC COM | Stock | 29452E101 | 14 | 549 | SH | SOLE | 549 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 | 19 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 231 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 298 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT | 29476L107 | 84 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 13 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 78 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | Stock | 296315104 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NEW COM | Stock | 29664W105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 76 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ESSEX PPTY TR REIT | REIT | 297178105 | 497 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 511 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 4 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 429 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ETFS GOLD TRUST ETF | ETF | 00326A104 | 64 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1,568 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 17 | 114 | SH | SOLE | 114 | 0 | 0 | ||
EVANS BANCORP INC COM NEW | Stock | 29911Q208 | 177 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
EVENTBRITE INC COM CL A | Stock | 29975E109 | 34 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
EVERBRIDGE INC COM | Stock | 29978A104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 27 | 245 | SH | SOLE | 245 | 0 | 0 | ||
EVEREST REINSURANCE GROUP LTD | Stock | G3223R108 | 32 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EVERGY INC COM | Stock | 30034W106 | 260 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 421 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 74 | 562 | SH | SOLE | 562 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 8 | 406 | SH | SOLE | 406 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 99 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EXPEDIA INC DEL COM | Stock | 30212P303 | 82 | 622 | SH | SOLE | 622 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Stock | 302130109 | 664 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
EXPERIENCE INVT CORP COM CL A | Stock | 30217C109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPONENT INC | Stock | 30214U102 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B | Stock | 30224P200 | 46 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,088 | 50,662 | SH | SOLE | 50,662 | 0 | 0 | ||
F N B CORP COM | Stock | 302520101 | 21 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
F5 NETWORKS INC | Stock | 315616102 | 436 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
FABRINET SHS | Stock | G3323L100 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 14,157 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
FACTSET RESEARCH SYS INC | Stock | 303075105 | 34 | 101 | SH | SOLE | 101 | 0 | 0 | ||
FAIR ISAAC CORP | Stock | 303250104 | 59 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FALCON MINERALS CORP CL A COM | Stock | 30607B109 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FANHUA INC SPONSORED ADR | ADR | 30712A103 | 2 | 169 | SH | SOLE | 169 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP COM | Stock | 309627107 | 7 | 521 | SH | SOLE | 521 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 12 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Stock | 311642102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FASTENAL CO | Stock | 311900104 | 187 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FASTLY INC CL A | Stock | 31188V100 | 120 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
FBL FINL GROUP INC CL A | Stock | 30239F106 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FEDERAL REALTY INVST TR SH BEN INT NEW | REIT | 313747206 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FEDERATED INVS PA CL B CLASS B | Stock | 314211103 | 9 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 461 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 396 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 180 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
FIBROGEN INC COM | Stock | 31572Q808 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 9 | 214 | SH | SOLE | 214 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 7,250 | 69,372 | SH | SOLE | 69,372 | 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 | 59 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 2,142 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 246 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 242 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
FIREEYE INC | Stock | 31816Q101 | 9 | 407 | SH | SOLE | 407 | 0 | 0 | ||
FIRST AMERICAN CORP | Stock | 31847R102 | 157 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
FIRST ATLANTIC ENTERPRISES INC RESTRICTED | Stock | 31189P102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST BANCORP F | Stock | 318672706 | 18 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
FIRST CASH FINANCIAL | Stock | 33767D105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 | 44 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | Stock | 32020R109 | 18 | 494 | SH | SOLE | 494 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 42 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST HAWAIIAN INC COM | Stock | 32051X108 | 16 | 686 | SH | SOLE | 686 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 25 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | REIT | 32054K103 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 5 | 382 | SH | SOLE | 382 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC COM | Stock | 320866106 | 11 | 328 | SH | SOLE | 328 | 0 | 0 | ||
FIRST MIDWEST BANCRP DEL | Stock | 320867104 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST REPUBLIC BANK | Stock | 33616C100 | 428 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
FIRST SOLAR INC | Stock | 336433107 | 116 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR FD COM | CEF | 33738C103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 218 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
FIRST TRUST MATERIALS ALPHADEX ETF | ETF | 33734X168 | 77 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 952 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 42 | 605 | SH | SOLE | 605 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 912 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRSTENERGY CORP | Stock | 337932107 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
FISERV INC | Stock | 337738108 | 197 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 13 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIVE9 INC COM | Stock | 338307101 | 23 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | 63 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 65 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Stock | Y2573F102 | 8 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FLIR SYSTEMS INC | Stock | 302445101 | 16 | 373 | SH | SOLE | 373 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FLOWERS FOODS INC | Stock | 343498101 | 202 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 8 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FLUIDIGM CORPORATION ISIN US34385P1084 SEDOL B3D7WF7 | Stock | 34385P108 | 41 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
FLUOR CORP | Stock | 343412102 | 32 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FLWS/1-800 FLOWERS CL A | Stock | 68243Q106 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 108 | 940 | SH | SOLE | 940 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Stock | G87110105 | 29 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | ADR | 344419106 | 57 | 754 | SH | SOLE | 754 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 27 | 658 | SH | SOLE | 658 | 0 | 0 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 498 | 56,631 | SH | SOLE | 56,631 | 0 | 0 | ||
FORMFACTOR INC CMN | Stock | 346375108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 208 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 34 | 842 | SH | SOLE | 842 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 237 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION II UNIT EX 081027 | Stock | 349642207 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 18 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 75 | 878 | SH | SOLE | 878 | 0 | 0 | ||
FORWARD AIR CORP | Stock | 349853101 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 19 | 642 | SH | SOLE | 642 | 0 | 0 | ||
FOX CORP CL B COM | Stock | 35137L204 | 15 | 507 | SH | SOLE | 507 | 0 | 0 | ||
FRANCO NEV CORP COM | Stock | 351858105 | 110 | 881 | SH | SOLE | 881 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FRANKLIN RES INC | Stock | 354613101 | 156 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
FRANKLIN UNIVERSAL TRUST-SBI | CEF | 355145103 | 21 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 215 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | ADR | 358029106 | 50 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 12 | 721 | SH | SOLE | 721 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION CORP CL A SHS | Stock | G37288100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 31 | 280 | SH | SOLE | 280 | 0 | 0 | ||
FUBOTV INC COM | Stock | 35953D104 | 30 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FULTON FINANCIAL CORP-PA | Stock | 360271100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FUTU HLDGS LTD SPON ADS CL A | ADR | 36118L106 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
FUTUREFUEL CORP COM | Stock | 36116M106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GABELLI DIV AND INC TR | CEF | 36242H104 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO | Stock | 363576109 | 160 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
GAMESTOP CORP | Stock | 36467W109 | 23 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
GAMING & LEISURE PPTYS | REIT | 36467J108 | 20 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GAP INC | Stock | 364760108 | 48 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
GARMIN LTD | Stock | H2906T109 | 245 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GARTNER INC CL A | Stock | 366651107 | 134 | 837 | SH | SOLE | 837 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN PLC ORD SHS | Stock | G39108108 | 12 | 917 | SH | SOLE | 917 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GDS HLDGS LTD SPONSORED ADS | ADR | 36165L108 | 53 | 570 | SH | SOLE | 570 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 35 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 363 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 627 | 58,068 | SH | SOLE | 58,068 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 775 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
GENERAL MOTORS CORP | Stock | 37045V100 | 147 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GENMAB A/S SPONSORED ADS | ADR | 372303206 | 43 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
GENPACT LIMITED | Stock | G3922B107 | 12 | 286 | SH | SOLE | 286 | 0 | 0 | ||
GENTEX CORP | Stock | 371901109 | 290 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
GENTHERM INC COM | Stock | 37253A103 | 156 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 348 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
GEO GROUP INC | REIT | 36162J106 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GERDAU SA SPON ADR REP PFD | ADR | 373737105 | 44 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD SHS NEW | Stock | M51474118 | 2 | 358 | SH | SOLE | 358 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 16 | 562 | SH | SOLE | 562 | 0 | 0 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 1,526 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLADSTONE COML CORP | REIT | 376536108 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 143 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 23 | 527 | SH | SOLE | 527 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Stock | 37940X102 | 120 | 557 | SH | SOLE | 557 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 424 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETF | ETF | 37950E408 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 61 | 2,259 | SH | SOLE | 2,259 | 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 ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 69 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 2 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
GLOBANT S A COM | Stock | L44385109 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GLOBE LIFE INC COM | Stock | 37959E102 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GLOBUS MEDICAL INC | Stock | 379577208 | 9 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GLU MOBILE INC COM | Stock | 379890106 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 86 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
GOLD FIELDS LTD SPONSORED ADR | ADR | 38059T106 | 33 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
GOLD MTN MNG CORP COM | Stock | 29446Y502 | 75 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
GOLDEN ENTMT INC COM | Stock | 381013101 | 14 | 704 | SH | SOLE | 704 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 98 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 | 1,442 | 75,416 | SH | SOLE | 75,416 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 573 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 388 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | Stock | 38246G108 | 758 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 64 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 13,879 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
GOPRO INC | Stock | 38268T103 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 16 | 503 | SH | SOLE | 503 | 0 | 0 | ||
GRACE W R & CO NEW | Stock | 38388F108 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 63 | 874 | SH | SOLE | 874 | 0 | 0 | ||
GRAHAM HLDGS CO COM CL B | Stock | 384637104 | 101 | 190 | SH | SOLE | 190 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 72 | 177 | SH | SOLE | 177 | 0 | 0 | ||
GRAND CANYON ED INC | Stock | 38526M106 | 95 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 5 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 6 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GREAT AJAX CORP COM | REIT | 38983D300 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Stock | 393657101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GREENTREE HOSPITALITY GROUP SPONSORED ADS | ADR | 39579V100 | 18 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 11 | 622 | SH | SOLE | 622 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GRUBHUB INC COM | Stock | 400110102 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 73 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
GRUPO TELEVISA, S.A. GDS REP 20 CPOS REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 40049J206 | 7 | 799 | SH | SOLE | 799 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX COM | Stock | 400764106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GUARDANT HEALTH INC COM | Stock | 40131M109 | 197 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
GUESS INC | Stock | 401617105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 364 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Stock | 40171V100 | 240 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 30 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
H I G ACQUISITION CORP UNIT | Stock | G44898115 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HACKETT GROUP INC COM | Stock | 404609109 | 2 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HAEMONETICS CORP | Stock | 405024100 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HAILIANG ED GROUP INC SPONSORED ADR | ADR | 40522L108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 196 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 58 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HANCOCK HLDG CO | Stock | 410120109 | 8 | 226 | SH | SOLE | 226 | 0 | 0 | ||
HANESBRANDS INC | Stock | 410345102 | 9 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HANOVER INSURANCE GROUP | Stock | 410867105 | 190 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
HARBORONE BANCORP INC NEW COM NEW | Stock | 41165Y100 | 17 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
HARLEY DAVIDSON INC | Stock | 412822108 | 19 | 530 | SH | SOLE | 530 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 63 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX-US ETF | ETF | 518416102 | 148 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 65 | 699 | SH | SOLE | 699 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | Stock | 419596101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 394 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
HAWAIIAN HLDGS INC | Stock | 419879101 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HCA INC | Stock | 40412C101 | 205 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
HCI GROUP INC COM | Stock | 40416E103 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 316 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | REIT | 42250P103 | 51 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 923 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
HEALTHCARE RLTY TR | REIT | 421946104 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | Stock | 421906108 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HEALTHSTREAM INC | Stock | 42222N103 | 15 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Stock | 422347104 | 95 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 34 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
HELEN OF TROY LTD | Stock | G4388N106 | 24 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 16 | 711 | SH | SOLE | 711 | 0 | 0 | ||
HEMISPHERE MEDIA GROUP INC CL A | Stock | 42365Q103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Stock | 426281101 | 240 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
HENRY SCHEIN INC | Stock | 806407102 | 65 | 966 | SH | SOLE | 966 | 0 | 0 | ||
HERBALIFE LTD | Stock | G4412G101 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 20 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
HERITAGE COMM CORP COM | Stock | 426927109 | 4 | 422 | SH | SOLE | 422 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | Stock | 42727E103 | 11 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 377 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 49 | 922 | SH | SOLE | 922 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 165 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 18 | 371 | SH | SOLE | 371 | 0 | 0 | ||
HEXO CORP COM NEW | Stock | 428304109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 102 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
HIGHWOODS PPTYS INC | REIT | 431284108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HILL ROM HLDGS INC COM | Stock | 431475102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HILLENBRAND INCORPORATED | Stock | 431571108 | 20 | 505 | SH | SOLE | 505 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 121 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 43289P106 | 20 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS COM | Stock | 433323102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HMS HOLDINGS CORPORATION | Stock | 40425J101 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
HNI CORP COM | Stock | 404251100 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HOLOGIC INC | Stock | 436440101 | 40 | 549 | SH | SOLE | 549 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 5,041 | 18,980 | SH | SOLE | 18,980 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 151 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
HONEYWELL INTL INC | Stock | 438516106 | 2,491 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
HOOKER FURNITURE CORP COM | Stock | 439038100 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
HOPE BANCORP INC COM | Stock | 43940T109 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L SHS | Stock | G46188101 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 762 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT | 81761L102 | 84 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 21 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 41 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 32 | 478 | SH | SOLE | 478 | 0 | 0 | ||
HOWARD HUGHES CORP | Stock | 44267D107 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | Stock | 443201108 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 257 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 139 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
HUAZHU GROUP LTD SPONSORED ADS | ADR | 44332N106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUB GROUP INC-CL A | Stock | 443320106 | 23 | 409 | SH | SOLE | 409 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HUBSPOT INC COM | Stock | 443573100 | 106 | 267 | SH | SOLE | 267 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 448 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 35 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 11 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | ADR | 44842L103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HYATT HOTELS CORPORATION | Stock | 448579102 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP WT EXP 102222 | Stock | 44862P125 | 0 | 376 | SH | SOLE | 376 | 0 | 0 | ||
HYLIION HOLDINGS CORP COMMON STOCK | Stock | 449109107 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
I C U MEDICAL INC | Stock | 44930G107 | 17 | 78 | SH | SOLE | 78 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
IAC INTERACTIVECORP NEW COM | Stock | 44891N109 | 20 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ICF INTL INC COM | Stock | 44925C103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ICICI BANK LTD ADR | ADR | 45104G104 | 128 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 38 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROUP SPONSORED ADR | ADR | 45113Y104 | 1 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 180 | 923 | SH | SOLE | 923 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 59 | 612 | SH | SOLE | 612 | 0 | 0 | ||
IDEX CORP | Stock | 45167R104 | 56 | 281 | SH | SOLE | 281 | 0 | 0 | ||
IDEXX LABS INC | Stock | 45168D104 | 985 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
II-VI INC | Stock | 902104108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 842 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ILLUMINA INC | Stock | 452327109 | 1,344 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
IMMUNIC INC COM | Stock | 4525EP101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Stock | 453038408 | 30 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
IMPINJ INC COM | Stock | 453204109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INARI MED INC COM | Stock | 45332Y109 | 5,224 | 59,852 | SH | SOLE | 59,852 | 0 | 0 | ||
INCYTE CORP | Stock | 45337C102 | 29 | 329 | SH | SOLE | 329 | 0 | 0 | ||
INDEPENDENCE RLTY TRINC COM USD0.01 | REIT | 45378A106 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 456237106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 525 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INFINERA CORP COM | Stock | 45667G103 | 4 | 417 | SH | SOLE | 417 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 456788108 | 251 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
ING GROEP NV ADR | ADR | 456837103 | 86 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ING U S INC | Stock | 929089100 | 137 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
INGERSOLL RAND INC COM | Stock | 45687V106 | 65 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 30 | 701 | SH | SOLE | 701 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 28 | 352 | SH | SOLE | 352 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP COM | Stock | 45772F107 | 19 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INSEEGO CORP COM | Stock | 45782B104 | 8 | 510 | SH | SOLE | 510 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
INSMED INC COM PAR $.01 | Stock | 457669307 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INSULET CORPORATION | Stock | 45784P101 | 465 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
INTEGRA LIFESCIENC HLDGS | Stock | 457985208 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,776 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Stock | 45841N107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 375 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 45857P806 | 45 | 697 | SH | SOLE | 697 | 0 | 0 | ||
INTERDIGITAL INC COM | Stock | 45867G101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 157 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 101 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 81 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 725 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC COM | Stock | 46116X101 | 80 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTUIT INC | Stock | 461202103 | 1,809 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 800 | 978 | SH | SOLE | 978 | 0 | 0 | ||
INVACARE CORP COM | Stock | 461203101 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 19 | 282 | SH | SOLE | 282 | 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 | 16 | 567 | SH | SOLE | 567 | 0 | 0 | ||
INVESCO CLEANTECH ETF | ETF | 46137V407 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 65 | 737 | SH | SOLE | 737 | 0 | 0 | ||
INVESCO DWA UTILITIES MOMENTUM ETF | ETF | 46137V795 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 787 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,376 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | ETF | 46137V720 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | 46138E735 | 148 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 52 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 742 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | ETF | 46138E719 | 451 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | ||
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46138E693 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | ETF | 46138E594 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 393 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
INVESCO PLC NEW SPONSORED ADR | Stock | G491BT108 | 49 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 46137V373 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | ETF | 46137V324 | 41 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 18 | 492 | SH | SOLE | 492 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,626 | 62,354 | SH | SOLE | 62,354 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 46137V480 | 257 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 87 | 842 | SH | SOLE | 842 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 374 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED ETF | ETF | 46138G870 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION C UNIT EX | Stock | G4771L121 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 9 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INVITAE CORP COM | Stock | 46185L103 | 33 | 779 | SH | SOLE | 779 | 0 | 0 | ||
INVITATION HOMES INC COM | REIT | 46187W107 | 125 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 140 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC COM | Stock | 462260100 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 598 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | Stock | 450056106 | 40 | 168 | SH | SOLE | 168 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 46 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 3,748 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 108 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 143 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 663 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 1,531 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 1,349 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 704 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 330 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 96 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 30,326 | 256,591 | SH | SOLE | 256,591 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 348 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 12 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 104 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 2,644 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 17,127 | 247,890 | SH | SOLE | 247,890 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 23,541 | 379,443 | SH | SOLE | 379,443 | 0 | 0 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,207 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 235,234 | 2,728,296 | SH | SOLE | 2,728,296 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 78 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 85 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 50 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES CREDIT BOND ETF | ETF | 464288620 | 12 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 42 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 1,615 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
ISHARES DJ US BASIC MATERIALS | ETF | 464287838 | 51 | 446 | SH | SOLE | 446 | 0 | 0 | ||
ISHARES DJ US ENERGY | ETF | 464287796 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES DJ US HEALTH CARE PROVIDERS | ETF | 464288828 | 48 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES DJ US INDUSTRIAL | ETF | 464287754 | 258 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY | ETF | 464287721 | 2,411 | 28,336 | SH | SOLE | 28,336 | 0 | 0 | ||
ISHARES DJ US TELECOM | ETF | 464287713 | 50 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES DOW JONES US HOME CONST ETF | ETF | 464288752 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 36,423 | 419,086 | SH | SOLE | 419,086 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 708 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 46435U663 | 149 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | ETF | 46435U549 | 856 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 155 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 46434V381 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 1,539 | 30,337 | SH | SOLE | 30,337 | 0 | 0 | ||
ISHARES FTSE CHINA ETF | ETF | 464287184 | 35 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) | ETF | 46435G342 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 35 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ISHARES GLOBAL COMM SERVICES ETF | ETF | 464287275 | 46 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 116 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | ETF | 46434V647 | 413 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 34,059 | 113,512 | SH | SOLE | 113,512 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285105 | 1,111 | 61,292 | SH | SOLE | 61,292 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 215 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 54 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 66 | 2,635 | SH | SOLE | 2,635 | 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 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 46435G755 | 24 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 69 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 16,717 | 121,026 | SH | SOLE | 121,026 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 189 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
ISHARES INC MSCI EMUINDEX FD | ETF | 464286608 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES INC MSCI GERMANY INDEX FD | ETF | 464286806 | 26 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 34 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES INC MSCI PACIFIC EX-JAPAN | ETF | 464286665 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC MSCI UNITED KINGDOM INDEX | ETF | 46435G334 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 301 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 17 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 434 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES KLD SEL SOC FD | ETF | 464288802 | 59 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 3,954 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 35 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 86 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 211 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 4,059 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 206 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 154 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1,079 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ISHARES MSCI EM ESG SELECT ETF | ETF | 46434G863 | 297 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 4,544 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 361 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 7 | 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 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 45 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 32,318 | 476,103 | SH | SOLE | 476,103 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5,941 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
ISHARES MSCI USA MULTIFACTOR ETF | ETF | 46434V282 | 1,109 | 29,428 | SH | SOLE | 29,428 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 10,771 | 92,685 | SH | SOLE | 92,685 | 0 | 0 | ||
ISHARES MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 2,429 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 642 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 3,467 | 29,586 | SH | SOLE | 29,586 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 9 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,670 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6,128 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,308 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 542 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,272 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 42 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 228 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 588 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 33 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,758 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 23,062 | 61,433 | SH | SOLE | 61,433 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,938 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 18 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 87 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
ISHARES S&P GLOBAL ENERGY | ETF | 464287341 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 21 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 417 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECHNOLOGY | ETF | 464287549 | 256 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ISHARES S&P NORTH AMER TECH-SOFTWARE | ETF | 464287515 | 1,083 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 4,242 | 46,160 | SH | SOLE | 46,160 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 1,563 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,249 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 319 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 37 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,375 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 216 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 464288760 | 708 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 465 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
ISHARES TR KLD 400 SOCIAL INDEX FD | ETF | 464288570 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 6,080 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 6,231 | 68,680 | SH | SOLE | 68,680 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 814 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 1,273 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 1,819 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 3,520 | 56,024 | SH | SOLE | 56,024 | 0 | 0 | ||
ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY | ETF | 464288125 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TR S&P GLOBAL 100 INDEXFD | ETF | 464287572 | 516 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ISHARES TR S&P GLOBAL UTILITIES INDEX FD | ETF | 464288711 | 66 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 464289875 | 79 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES TRUST MSCI GERMANY SMALL CAP INDEX FD | ETF | 46429B465 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | ETF | 464288372 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MATURITY BD ETF | ETF | 46431W507 | 76 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 27,622 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 53,082 | 1,948,680 | SH | SOLE | 1,948,680 | 0 | 0 | ||
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF | ETF | 464286178 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 133 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ISTAR FIN INC | REIT | 45031U101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
ITAMAR MED LTD SPONSORED ADS | ADR | 465437101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ITT INDUSTRIES INC | Stock | 45073V108 | 21 | 268 | SH | SOLE | 268 | 0 | 0 | ||
J M SMUCKER CO NEW | Stock | 832696405 | 434 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
J&J SNACK FOODS CP | Stock | 466032109 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
J2 GLOBAL INC | Stock | 48123V102 | 20 | 208 | SH | SOLE | 208 | 0 | 0 | ||
JABIL CIRCUIT INC | Stock | 466313103 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 28 | 257 | SH | SOLE | 257 | 0 | 0 | ||
JAMES HARDIE INDS NVSPONS ADR | ADR | 47030M106 | 78 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 48 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | Stock | 445658107 | 105 | 772 | SH | SOLE | 772 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 7 | 213 | SH | SOLE | 213 | 0 | 0 | ||
JD.COM INC SPON ADR CL A | ADR | 47215P106 | 460 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
JDS UNIPHASE CORP | Stock | 925550105 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 14 | 562 | SH | SOLE | 562 | 0 | 0 | ||
JETBLUE AWYS CORP | Stock | 477143101 | 28 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | 29 | 462 | SH | SOLE | 462 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,450 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
JOHNSON CTLS INC | Stock | G51502105 | 164 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | Stock | 479167108 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JONES LANG LASALLE INC | Stock | 48020Q107 | 195 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,646 | 44,436 | SH | SOLE | 44,436 | 0 | 0 | ||
JPMORGAN U.S. MINIMUM VOLATILITY ETF | ETF | 46641Q787 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 41 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
JPMORGAN U.S. VALUE FACTOR ETF | ETF | 46641Q753 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 326 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 53 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
JUNIPER NETWORKS INC | Stock | 48203R104 | 207 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
K12 INC | Stock | 86333M108 | 16 | 737 | SH | SOLE | 737 | 0 | 0 | ||
KADANT INC | Stock | 48282T104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 101 | 497 | SH | SOLE | 497 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO | CEF | 486606106 | 2 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
KBR INC | Stock | 48242W106 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
KEARNY FINL CORP MD COM | Stock | 48716P108 | 21 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KELLY SVCS INC CL A | Stock | 488152208 | 36 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
KEMPER CORP | Stock | 488401100 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 28 | 761 | SH | SOLE | 761 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 81 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 44 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 190 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
KFORCE INC COM | Stock | 493732101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
KILROY REALTY CORP | REIT | 49427F108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 10 | 819 | SH | SOLE | 819 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 375 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 17 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
KINDER MORGAN INC | Stock | 49456B101 | 47 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
KINROSS GOLD CORP NEW COM | Stock | 496902404 | 68 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIRBY CORPORATION | Stock | 497266106 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
KKR & CO LP | Stock | 48251W104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KLA-TENCOR CORP | Stock | 482480100 | 186 | 719 | SH | SOLE | 719 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 43 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
KNOWLES CORP | Stock | 49926D109 | 7 | 376 | SH | SOLE | 376 | 0 | 0 | ||
KODIAK SCIENCES INC COM | Stock | 50015M109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
KOHLS CORP | Stock | 500255104 | 52 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 53 | 984 | SH | SOLE | 984 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
KOOKMIN BK NEW SPONSORED ADR | ADR | 48241A105 | 185 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
KOREA ELECTRIC POWERCORP ADR | ADR | 500631106 | 27 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
KORN FERRY COM NEW | Stock | 500643200 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 223 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 38 | 495 | SH | SOLE | 495 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 245 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
KRYSTAL BIOTECH INC COM | Stock | 501147102 | 327 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
KVH INDS INC COM | Stock | 482738101 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 7 | 198 | SH | SOLE | 198 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 274 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 176 | 863 | SH | SOLE | 863 | 0 | 0 | ||
LADDER CAPITAL CORPORATION | REIT | 505743104 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
LAKELAND BANCORP INC COM | Stock | 511637100 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
LAM RESEARCH CORP | Stock | 512807108 | 404 | 855 | SH | SOLE | 855 | 0 | 0 | ||
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 17 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 65 | 821 | SH | SOLE | 821 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 107 | 583 | SH | SOLE | 583 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | Stock | 51508J108 | 1,463 | 136,515 | SH | SOLE | 136,515 | 0 | 0 | ||
LANDSTAR SYSTEMS INC | Stock | 515098101 | 302 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Stock | 517834107 | 92 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
LAUREATE EDUCATION INC CL A | Stock | 518613203 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
LEAF GROUP LTD COM | Stock | 52177G102 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LEAR CORP | Stock | 521865204 | 169 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 26 | 591 | SH | SOLE | 591 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | Stock | 525327102 | 15 | 139 | SH | SOLE | 139 | 0 | 0 | ||
LEMONADE INC COM | Stock | 52567D107 | 274 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 121 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LENNOX INTL INC | Stock | 526107107 | 76 | 276 | SH | SOLE | 276 | 0 | 0 | ||
LENSAR INC COM | Stock | 52634L108 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LEVI STRAUSS & CO NEW CL A COM STK | Stock | 52736R102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LHC GROUP INC COM | Stock | 50187A107 | 26 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | CEF | 530158104 | 3 | 405 | SH | SOLE | 405 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FUND | CEF | 529900102 | 245 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 71 | 448 | SH | SOLE | 448 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 38 | 243 | SH | SOLE | 243 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | Stock | G5480U120 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP | Stock | 531229870 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A BRAVES GRP | Stock | 531229706 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | Stock | 531229888 | 97 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 31 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LIBERTY MEDIA CORP SERIES C | Stock | 531229854 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
LIBERTY MEDIA HOLDING CP INTER A | Stock | 74915M100 | 9 | 802 | SH | SOLE | 802 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | Stock | 53115L104 | 4 | 412 | SH | SOLE | 412 | 0 | 0 | ||
LIGHTSPEED POS INC SUB VTG SHS | Stock | 53227R106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 2,246 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | Stock | 53261M104 | 1 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 46 | 392 | SH | SOLE | 392 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 300 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
LINDE PLC SHS | Stock | G5494J103 | 503 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
LINDSAY CORPORATION | Stock | 535555106 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINE CORP SPONSORED ADR | ADR | 53567X101 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
LIONS GATE ENTMNT CORP CL A VTG | Stock | 535919401 | 23 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
LIQUIDITY SERVICES INC | Stock | 53635B107 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LITTELFUSE INC | Stock | 537008104 | 24 | 94 | SH | SOLE | 94 | 0 | 0 | ||
LIVE NATION, INC. | Stock | 538034109 | 35 | 477 | SH | SOLE | 477 | 0 | 0 | ||
LIVENT CORP COM | Stock | 53814L108 | 19 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 24 | 678 | SH | SOLE | 678 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 41 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 872 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 95 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA SPONSORED ADR | Stock | H50430232 | 101 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
LOOP INDS INC COM | Stock | 543518104 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LORDSTOWN MOTORS CORP COM CL A | Stock | 54405Q100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOUISIANA PACIFIC | Stock | 546347105 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 805 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 8 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LSI LOGIC CORP | REIT | 53223X107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LTC PROPERTIES INC | REIT | 502175102 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Stock | 550021109 | 1,440 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 156700106 | 61 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 81 | 856 | SH | SOLE | 856 | 0 | 0 | ||
LUMINEX CORP DEL | Stock | 55027E102 | 62 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 4,183 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
LYONDELLBASELL | Stock | N53745100 | 102 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 32 | 252 | SH | SOLE | 252 | 0 | 0 | ||
M D C HOLDING INC | Stock | 552676108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MACATAWA BK CORP COM | Stock | 554225102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MACERICH CO | REIT | 554382101 | 15 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MACK CALI REALTY CORP | REIT | 554489104 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCTURE TOTALRETURN FD INC | CEF | 55608D101 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 13 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | Stock | 55826T102 | 146 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | Stock | 55825T103 | 60 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 149 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MAGNA INTL INC CL A | Stock | 559222401 | 30 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 4 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 21 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MUNI COM | CEF | 56064K100 | 2 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Stock | 562750109 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MANHATTAN BRDG CAP INC COM | REIT | 562803106 | 5 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
MANPOWER INC WIS | Stock | 56418H100 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 19 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 49 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 81 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
MARATHON PETE CORP | Stock | 56585A102 | 238 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARINEMAX INC COM | Stock | 567908108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
MARKEL CORP HOLDING CO | Stock | 570535104 | 43 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | ETF | 92189H300 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | ETF | 92189F791 | 223 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MARKET VECTORS ETF TR PFD SECS EX FINLSETF | ETF | 92189F429 | 258 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
MARKET VECTORS ETF TRUST AGRIBUSINESS | ETF | 92189F700 | 81 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 92189F106 | 118 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 92 | 161 | SH | SOLE | 161 | 0 | 0 | ||
MARKIT LTD SHS ISIN BMG582491061 | Stock | G47567105 | 191 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
MARRIOTT INTL INC | Stock | 571903202 | 356 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 43 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 392 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
MARTEN TRANS LTD COM | Stock | 573075108 | 23 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Stock | 573284106 | 558 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 337 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 63 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
MASIMO CORPORATION | Stock | 574795100 | 52 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MASTEC INC COM | Stock | 576323109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 2,708 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 16 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MATCH GROUP INC NEW COM | Stock | 57667L107 | 90 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 27 | 491 | SH | SOLE | 491 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 206 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 6 | 342 | SH | SOLE | 342 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC COM | Stock | 57778K105 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD SHS | Stock | Y58473102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 210 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
MAXIMUS INC | Stock | 577933104 | 124 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 405 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,278 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
MCEWEN MNG INC COM | Stock | 58039P107 | 2 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
MCGRATH RENTCORP | Stock | 580589109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MCKESSON CORP | Stock | 58155Q103 | 71 | 410 | SH | SOLE | 410 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MEDALLIA INC COM | Stock | 584021109 | 618 | 18,606 | SH | SOLE | 18,606 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 52 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 14 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,260 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 20 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MERCADOLIBRE INC | Stock | 58733R102 | 715 | 427 | SH | SOLE | 427 | 0 | 0 | ||
MERCANTILE BANK CORP COM | Stock | 587376104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 2,614 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
MERCURY COMPUTER SYSTEMS | Stock | 589378108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 161 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MESA LABS INC COM | Stock | 59064R109 | 13 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MESOBLAST LTD SPONS ADR | ADR | 590717104 | 6 | 704 | SH | SOLE | 704 | 0 | 0 | ||
METHANEX CORP COM | Stock | 59151K108 | 116 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 261 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
METTLER TOLEDO INTL INCF | Stock | 592688105 | 362 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 31 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MFS INTER INCOME TR SH BEN INT | CEF | 55273C107 | 61 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 7 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MGIC INVT CORP WIS COM | Stock | 552848103 | 4 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 138 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
MGP INGREDIENTS INC NEW COM | Stock | 55303J106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Stock | G1890L107 | 29 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 246 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MICRON TECHNOLOGY | Stock | 595112103 | 791 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
MICROSECTORS FANG INDEX INVERSE ETNS | ETF | 063679831 | 75 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 33,179 | 149,175 | SH | SOLE | 149,175 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT | 59522J103 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MIDDLEBY CORP | Stock | 596278101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 1 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MILLER HERMAN INC COM | Stock | 600544100 | 15 | 434 | SH | SOLE | 434 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 69 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 78 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Stock | 603158106 | 26 | 414 | SH | SOLE | 414 | 0 | 0 | ||
MIRATI THERAPEUTICS INC COM | Stock | 60468T105 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | Stock | 604749101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MISSION PRODUCE INC COM | Stock | 60510V108 | 208 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 131 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR | ADR | 60687Y109 | 15 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
MKS INSTRUMENTS INC | Stock | 55306N104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MKT VECTORS OIL SERVICES | ETF | 92189H607 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MMA CAPITAL HOLDINGS INC COM | Stock | 55315D105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 5 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MODEL N INC COM USD0.00015 | Stock | 607525102 | 327 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 166 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
MODIVCARE INC COM | Stock | 743815102 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MOHAWK INDS INC | Stock | 608190104 | 28 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 58 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
MOMO INC ADR | ADR | 60879B107 | 10 | 716 | SH | SOLE | 716 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2,420 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
MONEYGRAM INTL INC | Stock | 60935Y208 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 15 | 41 | SH | SOLE | 41 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Stock | 61174X109 | 218 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
MOODYS CORP | Stock | 615369105 | 529 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MORGAN STANLEY | Stock | 617446448 | 1,832 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
MORNINGSTAR INC | Stock | 617700109 | 358 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
MOSAIC CO | Stock | 61945C103 | 51 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
MOTION ACQUISITION CORP UNIT EXP 101425 | Stock | 61980M206 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 133 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION COR COM | Stock | 62401M106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOVADO GROUP INC COM | Stock | 624580106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MSC INDL DIRECT INC | Stock | 553530106 | 218 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 262 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 19 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NASDAQ STK MKT INC | Stock | 631103108 | 87 | 657 | SH | SOLE | 657 | 0 | 0 | ||
NATERA INC COM | Stock | 632307104 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CORP COM USD0.01 | Stock | 633707104 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | Stock | 635017106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REUNI SHS | Stock | G6375R107 | 13 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 31 | 757 | SH | SOLE | 757 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP COM | Stock | 636220303 | 35 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 90 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 25 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NATIONAL INFO CONSORTIUM INC | Stock | 62914B100 | 37 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
NATIONAL INSTRUMENTS | Stock | 636518102 | 36 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 4 | 301 | SH | SOLE | 301 | 0 | 0 | ||
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | REIT | 637417106 | 78 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
NATURA &CO HLDG S A ADS | ADR | 63884N108 | 47 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
NATURAL GROCERS BY VITA | Stock | 63888U108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATWEST GROUP PLC SPONS ADR 2 ORD | ADR | 639057108 | 17 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS INC COM NEW | Stock | 63937X202 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 15 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
NAVIGATOR HLDGS LTD SHS | Stock | Y62132108 | 70 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
NBT BANCORP INC COM | Stock | 628778102 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NCINO INC COM | Stock | 63947U107 | 113 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
NCR CORP | Stock | 62886E108 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NEKTAR THERAPEUTICS | Stock | 640268108 | 285 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
NELNET INC | Stock | 64031N108 | 12 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NEOGEN CORP | Stock | 640491106 | 34 | 429 | SH | SOLE | 429 | 0 | 0 | ||
NETAPP INC | Stock | 64110D104 | 63 | 958 | SH | SOLE | 958 | 0 | 0 | ||
NETEASE.COM INC SPONSORED ADR | ADR | 64110W102 | 130 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
NETFLIX COM INC | Stock | 64110L106 | 8,169 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
NETGEAR INC COM | Stock | 64111Q104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 28 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 16 | 172 | SH | SOLE | 172 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW JERSEY RES CORP COM | Stock | 646025106 | 18 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NEW MTN FIN CORP COM | CEF | 647551100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW ORIENTAL-ADR | ADR | 647581107 | 67 | 359 | SH | SOLE | 359 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 826 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 10 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR .02 | REIT | 649604501 | 11 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 79 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 58 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 2 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 94 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 973 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 48 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
NEWS CORP NEW CL B | Stock | 65249B208 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 52 | 472 | SH | SOLE | 472 | 0 | 0 | ||
NEXTDECADE CORP COM | Stock | 65342K105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2,717 | 35,215 | SH | SOLE | 35,215 | 0 | 0 | ||
NICE SYSTEMS LTD ADR | ADR | 653656108 | 376 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
NICOLET BANKSHARES INC COM | Stock | 65406E102 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 | Stock | G6518L108 | 6 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 2,613 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 6 | 405 | SH | SOLE | 405 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 54 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 16 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | ADR | 65487X102 | 13 | 269 | SH | SOLE | 269 | 0 | 0 | ||
NOKIA CORP ADR | ADR | 654902204 | 28 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
NOMURA HLDGS INC SPON ADR | ADR | 65535H208 | 118 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
NORDIC AMERICAN TANKER SHIPING | Stock | G65773106 | 7 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
NORDSON CORP | Stock | 655663102 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 20 | 655 | SH | SOLE | 655 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | Stock | 655844108 | 895 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
NORTH SHORE GLOBAL URANIUM MINING ETF | ETF | 301505715 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 1 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CORP COM CLS A | Stock | 665742102 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 120 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 2 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 705 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
NORTHSTAR ASSET MGMTGROUP INC COM | REIT | 19626G108 | 21 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 8 | 614 | SH | SOLE | 614 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211 | Stock | G66721104 | 89 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
NOVAGOLD RESOURCES INC NEW | Stock | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 737 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
NOVAVAX INC | Stock | 670002401 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 791 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
NRG ENERGY INC NEW | Stock | 629377508 | 42 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 21 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 190 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 73 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
NUTANIX INC CL A | Stock | 67059N108 | 25 | 771 | SH | SOLE | 771 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NUVEEN CALIF MUN ADVANTAGE FD COM | CEF | 67066Y105 | 322 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD INC | CEF | 67062C107 | 104 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
NUVEEN CALIF MUNICPAL VALUE F COM | CEF | 6706EB106 | 52 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE I SH BEN INT | CEF | 67063R103 | 45 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NUVEEN INS CALIFORNIA TAX FREE CLOSED END | CEF | 670651108 | 8 | 487 | SH | SOLE | 487 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 5 | 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 | 66 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIVID GROWTH FD | CEF | 67073G105 | 384 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTION COM PAR | Stock | 67091K302 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 14 | 588 | SH | SOLE | 588 | 0 | 0 | ||
NVIDIA CORP | Stock | 67066G104 | 5,334 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 45 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 58 | 367 | SH | SOLE | 367 | 0 | 0 | ||
NY COMMUNITY BANCORP INC | Stock | 649445103 | 21 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 224 | 496 | SH | SOLE | 496 | 0 | 0 | ||
O S I SYSTEMS INC | Stock | 671044105 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OAKTREE ACQUISITION CORP SHS CL A | Stock | G67145105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 131 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
OCEANEERING INTL INC | Stock | 675232102 | 2 | 214 | SH | SOLE | 214 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 64 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
OIL STATES INTERNATIONAL | Stock | 678026105 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 8,401 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 123 | 633 | SH | SOLE | 633 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 88 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL COM | Stock | 680277100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OLIN CORP COM PAR 1 | Stock | 680665205 | 9 | 354 | SH | SOLE | 354 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 196 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC | REIT | 681936100 | 78 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
OMNICELL INC | Stock | 68213N109 | 67 | 558 | SH | SOLE | 558 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 545 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ONE GAS INC | Stock | 68235P108 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 78 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ONESMART INTL ED GROUP LTD SPONSORED ADS | ADR | 68276W103 | 1 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ONTO INNOVATION INC COM | Stock | 683344105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OPEN TEXT CORP F | Stock | 683715106 | 85 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
OPERA LTD SPONSORED ADS | ADR | 68373M107 | 5 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 2,188 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 6 | 543 | SH | SOLE | 543 | 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 | 7 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 100 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Stock | 686688102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
OSHKOSH TRUCK CORP | Stock | 688239201 | 88 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 447 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 12 | 278 | SH | SOLE | 278 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 13 | 658 | SH | SOLE | 658 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 28 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
OWENS CORNING | Stock | 690742101 | 170 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
OWENS-ILLINOIS, INC. | Stock | 67098H104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 186 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
PACIFIC PREMIER BANCORP COM | Stock | 69478X105 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Stock | 695156109 | 21 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 12 | 489 | SH | SOLE | 489 | 0 | 0 | ||
PAGERDUTY INC COM | Stock | 69553P100 | 12 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD COM CL A | Stock | G68707101 | 121 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,809 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,042 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
PALOMAR HLDGS INC COM | Stock | 69753M105 | 138 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PAN AMERN SILVER CORP COM | Stock | 697900108 | 142 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 73 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PARAMOUNT GROUP INC COM | REIT | 69924R108 | 33 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 33 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PARK NATL CORP | Stock | 700658107 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 638 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 56 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PATRICK INDS INC COM | Stock | 703343103 | 38 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PATTERSON DENTAL CO | Stock | 703395103 | 8 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PATTERSON ENERGY INC | Stock | 703481101 | 14 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
PAYCHEX INC | Stock | 704326107 | 230 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 326 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 58 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9,782 | 41,769 | SH | SOLE | 41,769 | 0 | 0 | ||
PC CONNECTION INC COM | Stock | 69318J100 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PDC ENERGY INC | Stock | 69327R101 | 8 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PDF SOLUTIONS INC COM | Stock | 693282105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 2 | 681 | SH | SOLE | 681 | 0 | 0 | ||
PEARSON PLC SPONS ADR | ADR | 705015105 | 13 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRCOM | REIT | 70509V100 | 69 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 58 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 549 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PENN NATL GAMING INC | Stock | 707569109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 13 | 217 | SH | SOLE | 217 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 33 | 623 | SH | SOLE | 623 | 0 | 0 | ||
PENUMBRA INC COM | Stock | 70975L107 | 164 | 938 | SH | SOLE | 938 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 17 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,959 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | ||
PERFICIENT INC | Stock | 71375U101 | 14 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 63 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PERRIGO CO | Stock | G97822103 | 31 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PERSONALIS INC COM | Stock | 71535D106 | 605 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PERSPECTA INC COM | Stock | 715347100 | 13 | 519 | SH | SOLE | 519 | 0 | 0 | ||
PERUSAHAAN PERSEROAN PERSERO P T TELEKOM | ADR | 715684106 | 46 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PETROCHINA CO LTD SPON ADR | ADR | 71646E100 | 19 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS | ADR | 71654V408 | 124 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,396 | 65,078 | SH | SOLE | 65,078 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 30 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 893 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | ADR | 69344D408 | 57 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
PHILLIPS 66 | Stock | 718546104 | 626 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 14 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
PHREESIA INC COM | Stock | 71944F106 | 65 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 10 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PILGRIMS PRIDE CORP COM | Stock | 72147K108 | 7 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX FUND | ETF | 72201R205 | 50 | 921 | SH | SOLE | 921 | 0 | 0 | ||
PIMCO 25 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 | 13,658 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II COM | CEF | 72200M108 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIMCO DYNAMIC CREDITINCOME FUND COM SHS | CEF | 72202D106 | 19 | 903 | SH | SOLE | 903 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 2,406 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 11,580 | 113,484 | SH | SOLE | 113,484 | 0 | 0 | ||
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PIMCO ETF TR 15 YR US TIPS INDEX FD | ETF | 72201R304 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PINDUODUO INC SPONSORED ADS | ADR | 722304102 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PING IDENTITY HLDG CORP COM | Stock | 72341T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 16 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 252 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Stock | 723787107 | 19 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | Stock | 724078100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 258 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PLEXUS CORP | Stock | 729132100 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 17 | 488 | SH | SOLE | 488 | 0 | 0 | ||
PLURALSIGHT INC COM CL A | Stock | 72941B106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | Stock | 693486201 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 317 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
PNM RES INC COM | Stock | 69349H107 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
POINTS INTERNATIONALLTD COM NPV ISIN CA7308432086 SEDOL 2556879 | Stock | 730843208 | 26 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POLARIS INDS INC | Stock | 731068102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
POOL CORP COM | Stock | 73278L105 | 518 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
PORCH GROUP INC COM | Stock | 74349F101 | 57 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | Stock | 69354N106 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
POSCO SPON ADR | ADR | 693483109 | 130 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
POST HOLDINGS INC COM | Stock | 737446104 | 6 | 64 | SH | SOLE | 64 | 0 | 0 | ||
POTLATCH CORP | REIT | 737630103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POWER INTEGRATIONS INC | Stock | 739276103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 46138G805 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | ETF | 46137V845 | 53 | 570 | SH | SOLE | 570 | 0 | 0 | ||
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 22 | 776 | SH | SOLE | 776 | 0 | 0 | ||
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 99 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
POWERSHARES FTSE RAFI DEV MKTS EX US | ETF | 46138E743 | 251 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 54 | 409 | SH | SOLE | 409 | 0 | 0 | ||
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 83 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | ETF | 46137V142 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 17,680 | 56,354 | SH | SOLE | 56,354 | 0 | 0 | ||
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 2,072 | 36,857 | SH | SOLE | 36,857 | 0 | 0 | ||
POWERSHRARES DYNAMIC | ETF | 46137V852 | 64 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 86 | 595 | SH | SOLE | 595 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 74 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 299 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
PRECISION BIOSCIENCES INC COM | Stock | 74019P108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 58 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | Stock | 74112D101 | 9 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PRICELINE.COM INC | Stock | 09857L108 | 517 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 78 | 853 | SH | SOLE | 853 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP COM | Stock | 74158E104 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 30 | 224 | SH | SOLE | 224 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 65 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME SHS BEN INT | CEF | 74255X104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,919 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Stock | 743312100 | 24 | 536 | SH | SOLE | 536 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 327 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
PROGYNY INC COM | Stock | 74340E103 | 41 | 978 | SH | SOLE | 978 | 0 | 0 | ||
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 368 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 7 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROS HLDGS INC COM | Stock | 74346Y103 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PROSHARES LONG ONLINE/SHORT STORES ETF | ETF | 74347B375 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PROSHARES PET CARE ETF | ETF | 74348A145 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 111 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 4 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 9 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PROSHARES SHORT SMALLCAP600 | ETF | 74348A376 | 21 | 968 | SH | SOLE | 968 | 0 | 0 | ||
PROSHARES TR SHORT 20 YR TREASURY ETF | ETF | 74347X849 | 19 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | ETF | 74347B425 | 63 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
PROSHARES TRUST ULTRASHORT DOW30POST REV SPLT | ETF | 74347B276 | 11 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347Y888 | 45 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 16 | 143 | SH | SOLE | 143 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B383 | 28 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CEF | 74348T102 | 14 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PROTHENA CORP PLC | Stock | G72800108 | 12 | 995 | SH | SOLE | 995 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 95 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 340 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 51 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 403 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 124 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 54 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 1,045 | 46,215 | SH | SOLE | 46,215 | 0 | 0 | ||
PUT GLD SPDR GOLD TR GOLD JAN 15 21 175 100 SHS | Options | 3871039CY | 18 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF JAN 21 22 295 100 SHS | Options | 4356319VV | 336 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF JUN 17 22 335 100 SHS | Options | 4754339QK | 187 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF MAR 18 22 300 100 SHS | Options | 4571909PN | 187 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF MAR 18 22 305 100 SHS | Options | 4571899IE | 299 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF MAR 18 22 320 100 SHS | Options | 4571899IC | 299 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF MAR 18 22 330 100 SHS | Options | 4571899CA | 299 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PUT SPY SPDR S&P500 ETF MAR 19 21 324 100 SHS | Options | 4116659II | 150 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PUT TLT ISHS BARCLAYS 20 TRSY 01/15/2021 158 | Options | 4991999GG | 16 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PUT XLU SECTOR SPDR-UTILITIES 01/15/2021 62 | Options | 3869669FD | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
PUXIN LTD ADS | ADR | 67065F107 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PVH CORPORATION COM | Stock | 693656100 | 43 | 456 | SH | SOLE | 456 | 0 | 0 | ||
Q2 HLDGS INC COM | Stock | 74736L109 | 189 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
QCR HOLDINGS INC COM | Stock | 74727A104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
QIAGEN NV EUR 0.01 NASDAQ LISTED | Stock | N72482123 | 32 | 613 | SH | SOLE | 613 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 85 | 513 | SH | SOLE | 513 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 129 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,448 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 25 | 206 | SH | SOLE | 206 | 0 | 0 | ||
QUANTA SERVICES INC | Stock | 74762E102 | 167 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 490073103 | 29 | 343 | SH | SOLE | 343 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Stock | 74834L100 | 499 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 29 | 159 | SH | SOLE | 159 | 0 | 0 | ||
QUINSTREET INC COM | Stock | 74874Q100 | 323 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
R B C BEARINGS INC | Stock | 75524B104 | 263 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
RADWARE LTD ORD | Stock | M81873107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
RAFAEL HLDGS INC COM CL B | Stock | 75062E106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
RAMBUS INC DEL COM | Stock | 750917106 | 277 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
RANGE RESOURCES CORP | Stock | 75281A109 | 17 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 189 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
RAPT THERAPEUTICS INC COM | Stock | 75382E109 | 13 | 676 | SH | SOLE | 676 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Stock | 754730109 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
RAYONIER INC REIT | REIT | 754907103 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1,645 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
RE/MAX HLDGS INC CL A | Stock | 75524W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
READY CAPITAL CORP COM | REIT | 75574U101 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
REALPAGE INC COM | Stock | 75606N109 | 270 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 101 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
REATA PHARMACEUTICALS INC CL A | Stock | 75615P103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RECHARGE ACQUISITION CORP UNIT EX | Stock | 756229209 | 54 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM CL A | Stock | G7417R105 | 67 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
REDFIN CORP COM | Stock | 75737F108 | 63 | 924 | SH | SOLE | 924 | 0 | 0 | ||
REDWOOD TRUST INC | REIT | 758075402 | 2 | 278 | SH | SOLE | 278 | 0 | 0 | ||
REGAL BELOIT CORP COM | Stock | 758750103 | 46 | 374 | SH | SOLE | 374 | 0 | 0 | ||
REGENCY CTRS CORP | REIT | 758849103 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 337 | 697 | SH | SOLE | 697 | 0 | 0 | ||
REGENXBIO INC COM | Stock | 75901B107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 54 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | Stock | 759351604 | 49 | 423 | SH | SOLE | 423 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 194 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 75 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RENAISSANCERE HLDGS INCF | Stock | G7496G103 | 23 | 137 | SH | SOLE | 137 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RENESOLA LTD SPONSORED ADS | ADR | 75971T301 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 181 | 946 | SH | SOLE | 946 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 10 | 478 | SH | SOLE | 478 | 0 | 0 | ||
RESMED INC | Stock | 761152107 | 329 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 53 | 862 | SH | SOLE | 862 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 8 | 606 | SH | SOLE | 606 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA | REIT | 76131V202 | 50 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
REX AMERICAN RES CORP COM | Stock | 761624105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
REXFORD INDL RLTY INC COM | REIT | 76169C100 | 65 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
REXNORD CORP COM | Stock | 76169B102 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RH COM | Stock | 74967X103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION COM | Stock | 76525P100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 360 | 951 | SH | SOLE | 951 | 0 | 0 | ||
RIO TINTO PLC SPON ADR | ADR | 767204100 | 297 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754872 | 15 | 957 | SH | SOLE | 957 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
RLJ LODGING TR COM | REIT | 74965L101 | 12 | 815 | SH | SOLE | 815 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 21 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | ETF | 301505723 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 32 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 268 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Stock | 775109200 | 24 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 179 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 107 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ROPER INDUSTRIES INC | Stock | 776696106 | 354 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 577 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ROUNDHILL ACQUIRERS DEEP VALUE ETF | ETF | 26922A701 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ROYAL BANK OF CANADA | Stock | 780087102 | 335 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 84 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 613 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 147 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 97 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC COM | Stock | 782011100 | 27 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 18 | 292 | SH | SOLE | 292 | 0 | 0 | ||
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
RYDEX S&P EQUAL WEIGHT HEALTH CARE | ETF | 46137V332 | 457 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
S & T BANCORP INC COM | Stock | 783859101 | 4 | 166 | SH | SOLE | 166 | 0 | 0 | ||
S I G A TECHNOLOGIES | Stock | 826917106 | 58 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 632 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
S&P GLOBAL WATER INDEX ETF | ETF | 46138E263 | 104 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 31 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SAFETY INS GROUP INC COM | Stock | 78648T100 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SAGE THERAPEUTICS INC COM | Stock | 78667J108 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SAIA INC COM | Stock | 78709Y105 | 46 | 253 | SH | SOLE | 253 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS I COM | Stock | 78781P105 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SALESFORCE COM | Stock | 79466L302 | 6,323 | 28,416 | SH | SOLE | 28,416 | 0 | 0 | ||
SALOMON BROS EMERGING MKTS DEBT FUND | CEF | 95766A101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 30 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 16 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC COM | Stock | 800422107 | 44 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | Stock | 800677106 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 367 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 202 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SAREPTA THERAPEUTICSINC COM | Stock | 803607100 | 12 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SASOL LTD SPON ADR | ADR | 803866300 | 12 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
SBA COMMUNICATIONS CP | REIT | 78410G104 | 110 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SCANSOURCE INC | Stock | 806037107 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCH US REIT ETF | ETF | 808524847 | 328 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 43 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 160 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
SCHNITZER STL INDS | Stock | 806882106 | 19 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 12 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SCHRODINGER INC COM | Stock | 80810D103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 5,001 | 163,167 | SH | SOLE | 163,167 | 0 | 0 | ||
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 4,238 | 46,573 | SH | SOLE | 46,573 | 0 | 0 | ||
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,398 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 508 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 281 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | ETF | 808524748 | 236 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | ETF | 808524789 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 361 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,861 | 162,770 | SH | SOLE | 162,770 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 274 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 176 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,483 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,494 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,293 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 93 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 236 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SCHWAB US MID-CAP ETF | ETF | 808524508 | 646 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 1,806 | 29,086 | SH | SOLE | 29,086 | 0 | 0 | ||
SCIENTIFIC GAMES CP CL A CLASS A | Stock | 80874P109 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 358 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SEABOARD CORP DEL COM | Stock | 811543107 | 176 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Stock | G7945M107 | 122 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 30 | 651 | SH | SOLE | 651 | 0 | 0 | ||
SEATTLE GENETICS INC | Stock | 81181C104 | 84 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC COM USD0.01 | Stock | 81282V100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SEI INVESTMENTS CO | Stock | 784117103 | 17 | 289 | SH | SOLE | 289 | 0 | 0 | ||
SELECT ENERGY SVCS INC CL A COM | Stock | 81617J301 | 1 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SELECTA BIOSCIENCES INC COM | Stock | 816212104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 20 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SEMPRA ENERGY | Stock | 816851109 | 383 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
SEMTECH CORP COM | Stock | 816850101 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SENIOR HOUSING PROPERTIES TRUST | REIT | 25525P107 | 11 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | G8060N102 | 20 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SERITAGE GROWTH PPTYS CL A | REIT | 81752R100 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SERVICE NOW INC | Stock | 81762P102 | 3,277 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Stock | 88087E100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SERVICESOURCE INTL INC COM | Stock | 81763U100 | 6 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
SESEN BIO INC COM | Stock | 817763105 | 6 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 62 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SHELL TRNS&TRADNG PLC NY SHS NEWREPSTG 6 | Stock | 80283M101 | 35 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SHENANDOAH TELECOMM CO CDT COM | Stock | 82312B106 | 19 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 602 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SHINHAN FINL GROUP ADR F SPONSORED ADR | ADR | 824596100 | 245 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL | Stock | G7738W106 | 1 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SHOCKWAVE MED INC COM | Stock | 82489T104 | 142 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 3,528 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 43 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR- W/I | ADR | 82575P107 | 16 | 999 | SH | SOLE | 999 | 0 | 0 | ||
SIFY LTD SPON ADR | ADR | 82655M107 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIGNET GROUP NEW ADR F SPONSORED ADR | Stock | G81276100 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SILGAN HLDGS INC | Stock | 827048109 | 7 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SILK RD MED INC COM | Stock | 82710M100 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SILVER SPIKE ACQUISITION CORP CL A SHS | Stock | G8136L106 | 15 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
SILVER WHEATON CORP | Stock | 962879102 | 134 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC COM | Stock | 82835W108 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SILVERCORP METALS INC COM | Stock | 82835P103 | 5 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | REIT | 828806109 | 175 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | Stock | 829073105 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SINA CORPORATION | Stock | G81477104 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 19 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMICAL CO LTD | ADR | 82935M109 | 61 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 75605A702 | 115 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
SIRIUS XM RADIO INC | Stock | 82968B103 | 75 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
SITE CTRS CORP COM | REIT | 82981J109 | 34 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 53 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SITIME CORP COM | Stock | 82982T106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SIX FLAGS INC | Stock | 83001A102 | 18 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 220 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SKILLZ INC COM | Stock | 34407Y103 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SKYWEST INC COM | Stock | 830879102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 223 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 80 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SLACK TECHNOLOGIES INC COM CL A | Stock | 83088V102 | 1,822 | 43,140 | SH | SOLE | 43,140 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 7 | 593 | SH | SOLE | 593 | 0 | 0 | ||
SMARTSHEET INC COM CL A | Stock | 83200N103 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SMITH & NEPHEW PLC ADR | ADR | 83175M205 | 241 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 9,112 | 181,984 | SH | SOLE | 181,984 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 48 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 310 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE CHILE S A | ADR | 833635105 | 30 | 603 | SH | SOLE | 603 | 0 | 0 | ||
SOGOU INC ADR REPSTG A | ADR | 83409V104 | 18 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 194 | 607 | SH | SOLE | 607 | 0 | 0 | ||
SOLARWINDS CORP COM | Stock | 83417Q105 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SONUS NETWORKS INC | Stock | 762544104 | 5 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SONY CORP SPONSORED ADR | ADR | 835699307 | 764 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SOUTH STATE CORP COM USD2.5 | Stock | 840441109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 230 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 38 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | Stock | 84470P109 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 710 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 41 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 14 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
SPARTANNASH CO COM | Stock | 847215100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 16 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 7 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SPDR BIOTECH ETF | ETF | 78464A870 | 1,271 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 85 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 1,001 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 136 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 61 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 116 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 9,106 | 51,053 | SH | SOLE | 51,053 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | ETF | 78463X202 | 200 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 132 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SPDR INTERNATIONAL GOVERNMENT TIPS ETF | ETF | 78464A490 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 78463X426 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 31 | 595 | SH | SOLE | 595 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,117 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 19 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,245 | 36,888 | SH | SOLE | 36,888 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 722 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 40 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 1,241 | 37,551 | SH | SOLE | 37,551 | 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 | 11,957 | 259,436 | SH | SOLE | 259,436 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 107 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 75 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 4 | 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 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 78468R705 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 83 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 8,886 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 52 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P CAPITAL MARKETS ETF | ETF | 78464A771 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR S&P HOMEBUILDERETF | ETF | 78464A888 | 52 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 16 | 446 | SH | SOLE | 446 | 0 | 0 | ||
SPDR S&P METALS & MNG ETF | ETF | 78464A755 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 66 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 138 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 140 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 30 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SER TR DJ GLOBAL TITANS ETF | ETF | 78464A706 | 104 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 222 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 1,011 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | ETF | 78464A284 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 29 | 452 | SH | SOLE | 452 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC CL A | Stock | 848574109 | 24 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPIRIT AIRLINES INC | Stock | 848577102 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SPIRIT REALTY CAPITAL COM USD0.001 | REIT | 84860W300 | 34 | 847 | SH | SOLE | 847 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 262 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SPOK HLDGS INC COM | Stock | 84863T106 | 5 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 279 | 887 | SH | SOLE | 887 | 0 | 0 | ||
SPROUTS FARMERS MARKET, INC. | Stock | 85208M102 | 22 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
SPS COMMERCE INC COM | Stock | 78463M107 | 34 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 2,103 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 26 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 35 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ST JOE COMPANY | Stock | 790148100 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
STAAR SURGICAL CO COM PAR 0.01 | Stock | 852312305 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | Stock | 853666105 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 80 | 445 | SH | SOLE | 445 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION CO UNIT EX 081125 | Stock | 855185203 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | Stock | 85521J208 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,497 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | REIT | 85571B105 | 21 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 147 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 19 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 15 | 406 | SH | SOLE | 406 | 0 | 0 | ||
STERICYCLE INC | Stock | 858912108 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G8473T100 | 265 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 13 | 707 | SH | SOLE | 707 | 0 | 0 | ||
STERLITE INDS INDIA LTD ADS ISIN US8597372072 | ADR | 92242Y100 | 145 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
STEVEN MADDEN LTD | Stock | 556269108 | 11 | 303 | SH | SOLE | 303 | 0 | 0 | ||
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STIFEL FINANCIAL CP | Stock | 860630102 | 77 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 2,065 | 35,160 | SH | SOLE | 35,160 | 0 | 0 | ||
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 43 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STONECO LTD COM CL A | Stock | G85158106 | 147 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 115 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
STRATASYS LTD | Stock | M85548101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRATEGIC ED INC COM | Stock | 86272C103 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
STRYKER CORP | Stock | 863667101 | 1,962 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 47 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 86562M209 | 242 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC COM USD0.01 | REIT | 866082100 | 9 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SUMMIT MATLS INC CL A | Stock | 86614U100 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC COM | Stock | 86627R102 | 1 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SUN CMNTYS INC | REIT | 866674104 | 76 | 497 | SH | SOLE | 497 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 137 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 35 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC COM NEW | Stock | 867328874 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SUNOPTA INC | Stock | 8676EP108 | 114 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
SUNPOWER CORP | Stock | 867652406 | 4 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SUNRUN INC COM | Stock | 86771W105 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS REIT | REIT | 867892101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CORP ORD SHS A | Stock | G8598Y109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUZANO S A SPON ADS | ADR | 86959K105 | 7 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SVB FINL GROUP | Stock | 78486Q101 | 51 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SVMK INC COM | Stock | 78489X103 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SWITCH INC CL A | Stock | 87105L104 | 7 | 424 | SH | SOLE | 424 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN CRP COM CL A | Stock | 87105M102 | 365 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SYKES ENTERPRISES INC | Stock | 871237103 | 24 | 643 | SH | SOLE | 643 | 0 | 0 | ||
SYMANTEC CORP | Stock | 668771108 | 61 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 59 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | Stock | 87166B102 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SYNNEX CORP | Stock | 87162W100 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 1,202 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SYNOVUS FINL CORP | Stock | 87161C501 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 178 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SYSTEMAX INC COM | Stock | 871851101 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Stock | 74144T108 | 277 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
TAILWIND ACQUISITION CORP UNIT EX 090727 | Stock | 87403Q201 | 7 | 603 | SH | SOLE | 603 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 874039100 | 2,679 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 69 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 154 | 740 | SH | SOLE | 740 | 0 | 0 | ||
TAL EDUCATION GROUP SPONSORED ADS | ADR | 874080104 | 72 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS INC | REIT | 875465106 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 84 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 1,588 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TATA MOTORS LTD ADR | ADR | 876568502 | 102 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 | 12 | 452 | SH | SOLE | 452 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872307103 | 31 | 828 | SH | SOLE | 828 | 0 | 0 | ||
TE CONNECTIVITY LTD | Stock | H84989104 | 283 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 868 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
TECHTARGET INC COM | Stock | 87874R100 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TECK RESOURCES LTD | Stock | 878742204 | 14 | 764 | SH | SOLE | 764 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TEJON RANCH CO COM | Stock | 879080109 | 12 | 821 | SH | SOLE | 821 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 204 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,396 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Stock | 879360105 | 39 | 99 | SH | SOLE | 99 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | Stock | 879369106 | 86 | 209 | SH | SOLE | 209 | 0 | 0 | ||
TELEFONICA S A ADR REPRSTG THREE SHRS | ADR | 879382208 | 83 | 20,640 | SH | SOLE | 20,640 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 58 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
TELETECH HOLDINGS INC | Stock | 89854H102 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TELLURIAN INC NEW COM | Stock | 87968A104 | 2 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 20 | 844 | SH | SOLE | 844 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | Stock | 88023U101 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
TENABLE HLDGS INC COM | Stock | 88025T102 | 26 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TENARIS SA SPONSORED ADR | ADR | 88031M109 | 25 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP SPON ADS | ADR | 88034P109 | 20 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TERADATA CORP | Stock | 88076W103 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 109 | 906 | SH | SOLE | 906 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 7,610 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
TETRA TECH INC NEW | Stock | 88162G103 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETF | 88166A508 | 25 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 253 | SH | SOLE | 253 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,526 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Stock | 882681109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 28 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 60 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
TG THERAPEUTICS INC COM | Stock | 88322Q108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THE AARONS COMPANY INC COM | Stock | 00258W108 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
THE CARLYLE GROUP | Stock | 14316J108 | 6 | 178 | SH | SOLE | 178 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 278 | 347 | SH | SOLE | 347 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
THERAVANCE INC | Stock | 45781M101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 4,754 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
THERMOGENESIS CORP COM NEW | Stock | 88362L100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THOMSON REUTERS CORPORATION USA | Stock | 884903709 | 152 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
TIFFANY & CO | Stock | 886547108 | 44 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TILRAY INC COM CL 2 | Stock | 88688T100 | 1 | 153 | SH | SOLE | 153 | 0 | 0 | ||
TIM S A SPNDR ADR | ADR | 88706T108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 190 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 523 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 858 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
TOLL BROS INC | Stock | 889478103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 311 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 170 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 212 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
TORONTO DOMINION BANK | Stock | 891160509 | 198 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II COM CL A | Stock | G89554102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOTAL SA ADR | ADR | 89151E109 | 44 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 398 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
TPG PACE BEN FIN CORP CL A COM | Stock | G8990D125 | 129 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
TRACTOR SUPPLY CO | Stock | 892356106 | 101 | 721 | SH | SOLE | 721 | 0 | 0 | ||
TRADEWEB MKTS INC CL A | Stock | 892672106 | 18 | 293 | SH | SOLE | 293 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 242 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TRANSDIGM GROUP INC COM DELAWARE | Stock | 893641100 | 125 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TRANSOCEAN | Stock | H8817H100 | 5 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TRANSUNION COM | Stock | 89400J107 | 39 | 396 | SH | SOLE | 396 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,006 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
TREE.COM INC | Stock | 52603B107 | 84 | 308 | SH | SOLE | 308 | 0 | 0 | ||
TREEHOUSE FOODS INC | Stock | 89469A104 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TREX COMPANY INC | Stock | 89531P105 | 46 | 554 | SH | SOLE | 554 | 0 | 0 | ||
TRI POINTE HOMES INCCOM USD0.01 | Stock | 87265H109 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
TRICIDA INC COM | Stock | 89610F101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TRILOGY METALS INC NEW COM | Stock | 89621C105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRIMBLE NAV LTD | Stock | 896239100 | 61 | 908 | SH | SOLE | 908 | 0 | 0 | ||
TRINITY INDS INC COM | Stock | 896522109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TRIPADVISOR INC | Stock | 896945201 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TRITON INTL LTD CL A | Stock | G9078F107 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRUEBLUE INC COM | Stock | 89785X101 | 47 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 598 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
TRUPANION INC COM | Stock | 898202106 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 49 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Stock | 87305R109 | 4 | 296 | SH | SOLE | 296 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | ADR | 900111204 | 22 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
TURNING PT BRANDS INC COM | Stock | 90041L105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TURTLE BEACH CORP COM NEW | Stock | 900450206 | 2 | 102 | SH | SOLE | 102 | 0 | 0 | ||
TWC TECH HLDGS II CORP UNIT EXP 091025 | Stock | 90117G204 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWILIO INC CL A | Stock | 90138F102 | 8,618 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
TWITTER INC | Stock | 90184L102 | 4,494 | 82,985 | SH | SOLE | 82,985 | 0 | 0 | ||
TWO HARBORS INVESMENT CORP | REIT | 90187B408 | 11 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 294 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 395 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | Stock | 90337L108 | 40 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 21,312 | 417,884 | SH | SOLE | 417,884 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 20 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UBS AG NEW F | Stock | H42097107 | 80 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 55 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 12 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ULTRAPAR PART SPON ADR F SPONSORED ADR | ADR | 90400P101 | 2 | 378 | SH | SOLE | 378 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 27 | 391 | SH | SOLE | 391 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Stock | 904214103 | 39 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
UNIFIRST CORP MASS COM | Stock | 904708104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 636 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 909 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
UNITED BANKSHARES INC W. VA | Stock | 909907107 | 23 | 721 | SH | SOLE | 721 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
UNITED CONTL HLDGS INC | Stock | 910047109 | 44 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
UNITED DOMINION RLTYTR INC | REIT | 902653104 | 5 | 121 | SH | SOLE | 121 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
UNITED MICROELECTRONICS CORPOR SPONSORED A | ADR | 910873405 | 401 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 2,198 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
UNITED RENTALS INC | Stock | 911363109 | 257 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
UNITED STATES CELLULAR | Stock | 911684108 | 78 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
UNITED STATES STL CORP | Stock | 912909108 | 17 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
UNITED STS LIME & MINERALS INC COM | Stock | 911922102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | Stock | 91307C102 | 90 | 590 | SH | SOLE | 590 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 2,969 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
UNITIL CORPORATION | Stock | 913259107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITY SOFTWARE INC COM | Stock | 91332U101 | 68 | 442 | SH | SOLE | 442 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC COM | Stock | 91336L107 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 22 | 462 | SH | SOLE | 462 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Stock | 91347P105 | 95 | 415 | SH | SOLE | 415 | 0 | 0 | ||
UNIVERSAL FOREST PRODS INC | Stock | 90278Q108 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | Stock | 913903100 | 14 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 145 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 10 | 464 | SH | SOLE | 464 | 0 | 0 | ||
UNUM GROUP | Stock | 91529Y106 | 71 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
UPWORK INC COM | Stock | 91688F104 | 1,171 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 6 | 445 | SH | SOLE | 445 | 0 | 0 | ||
URBAN OUTFITTERS INC | Stock | 917047102 | 13 | 496 | SH | SOLE | 496 | 0 | 0 | ||
UROGEN PHARMA LTD COM | Stock | M96088105 | 20 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC CL A | REIT | 917286205 | 64 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 263 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
US FOODS HLDG CORP COM | Stock | 912008109 | 17 | 509 | SH | SOLE | 509 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UTAH MED PRODS INC COM | Stock | 917488108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,175 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | Stock | 918090101 | 115 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 107 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 58 | 207 | SH | SOLE | 207 | 0 | 0 | ||
VALE SA ADR | ADR | 91912E105 | 34 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
VALERO ENERGY CORP | Stock | 91913Y100 | 59 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
VALLEY NATL BANCORP | Stock | 919794107 | 11 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VALVOLINE INC COM | Stock | 92047W101 | 16 | 686 | SH | SOLE | 686 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 80 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR ETF | ETF | 92189F676 | 1,132 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 87 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF | 92204A108 | 133 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 149 | 856 | SH | SOLE | 856 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 8,957 | 63,447 | SH | SOLE | 63,447 | 0 | 0 | ||
VANGUARD EMERGING MARKET GOVT BOND ETF | ETF | 921946885 | 679 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
VANGUARD ENERGY | ETF | 92204A306 | 764 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 10,297 | 146,745 | SH | SOLE | 146,745 | 0 | 0 | ||
VANGUARD EUROPEAN | ETF | 922042874 | 77 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
VANGUARD EXTENDED DURATION ETF | ETF | 921910709 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 18 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 256 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 683 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,235 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,300 | 112,270 | SH | SOLE | 112,270 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,143 | 102,626 | SH | SOLE | 102,626 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 80 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,349 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 290 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 3,281 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | ETF | 922908512 | 31 | 261 | SH | SOLE | 261 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 33 | 195 | SH | SOLE | 195 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 1,855 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 102 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,915 | 19,714 | SH | SOLE | 19,714 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 67 | 965 | SH | SOLE | 965 | 0 | 0 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 44,262 | 251,863 | SH | SOLE | 251,863 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND FD ETF | ETF | 92206C813 | 60 | 537 | SH | SOLE | 537 | 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 | 314 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 88 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | ETF | 921910873 | 2,759 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 70 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD MID CAP | ETF | 922908629 | 13,078 | 63,250 | SH | SOLE | 63,250 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 259 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
VANGUARD PACIFIC STOCK | ETF | 922042866 | 44 | 553 | SH | SOLE | 553 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,689 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
VANGUARD RUSSELL 1000 ETF | ETF | 92206C730 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD RUSSELL2000 INDEX FD ETF | ETF | 92206C664 | 187 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,907 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 259 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 3,780 | 45,402 | SH | SOLE | 45,402 | 0 | 0 | ||
VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | ETF | 92206C102 | 370 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 7,926 | 95,604 | SH | SOLE | 95,604 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 646 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 12,267 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 5,426 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 956 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 182 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VANGUARD TELECOMMUNICATIONS SERVICES ETF | ETF | 92204A884 | 117 | 970 | SH | SOLE | 970 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 7,089 | 80,380 | SH | SOLE | 80,380 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND ETF | ETF | 92206C573 | 78 | 828 | SH | SOLE | 828 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 3,456 | 59,032 | SH | SOLE | 59,032 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,416 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
VANGUARD TOTAL STK MKT | ETF | 922908769 | 21,038 | 108,089 | SH | SOLE | 108,089 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 2,766 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | 921935409 | 39 | 436 | SH | SOLE | 436 | 0 | 0 | ||
VANGUARD UTILITIES | ETF | 92204A876 | 307 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 10,686 | 89,830 | SH | SOLE | 89,830 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | ETF | 921910840 | 217 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 357 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VAXART INC COM NEW | Stock | 92243A200 | 8 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VECTOR GROUP LTD | Stock | 92240M108 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
VEEVA SYSTEMS INC COM CL A | Stock | 922475108 | 543 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VELODYNE LIDAR INC COM | Stock | 92259F101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 60 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
VERASTEM INC COM | Stock | 92337C104 | 13 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V308 | 27 | 707 | SH | SOLE | 707 | 0 | 0 | ||
VERINT SYSTEMS INC | Stock | 92343X100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VERISIGN INC | Stock | 92343E102 | 321 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 191 | 921 | SH | SOLE | 921 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 6,737 | 114,676 | SH | SOLE | 114,676 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 294 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VG ACQUISITION CORP UNIT | Stock | G9446E121 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIACOMCBS INC CL A | Stock | 92556H107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VIAD CORP COM NEW | Stock | 92552R406 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 425 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
VICI PPTYS INC COM | REIT | 925652109 | 43 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
VICOR CORP | Stock | 925815102 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VIKING THERAPEUTICS INC COM | Stock | 92686J106 | 9 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
VIPSHOP HLDGS LTD SPON ADR | ADR | 92763W103 | 109 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 | 364 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 186 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 26923G822 | 3 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 13,480 | 61,628 | SH | SOLE | 61,628 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VISHAY PRECISION GROUP INC COM USD0.10 | Stock | 92835K103 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VISTA GOLD CORP COM NEW | Stock | 927926303 | 4 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VISTEON CORP COM | Stock | 92839U206 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VISTRA CORP COM | Stock | 92840M102 | 18 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VIVO PARTICIPACOES SA SPONSORED ADR | ADR | 87936R205 | 23 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
VMWARE INC CL A CLASS A | Stock | 928563402 | 284 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 47 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
VONTIER CORPORATION COM | Stock | 928881101 | 41 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 88 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Stock | 918385105 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 75 | 504 | SH | SOLE | 504 | 0 | 0 | ||
WABASH NATL CORP COM | Stock | 929566107 | 10 | 591 | SH | SOLE | 591 | 0 | 0 | ||
WABTEC | Stock | 929740108 | 62 | 848 | SH | SOLE | 848 | 0 | 0 | ||
WADDELL & REED FINL CL A | Stock | 930059100 | 8 | 332 | SH | SOLE | 332 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 136 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
WALKER & DUNLOP INC COM | Stock | 93148P102 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,426 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
WARRIOR MET COAL INC COM | Stock | 93627C101 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | REIT | 939653101 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WASTE CONNECTIONS INC | Stock | 94106B101 | 59 | 573 | SH | SOLE | 573 | 0 | 0 | ||
WASTE MANAGEMENT INC | Stock | 94106L109 | 963 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
WATERS CP | Stock | 941848103 | 32 | 131 | SH | SOLE | 131 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 79 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
WATSCO INC | Stock | 942622200 | 328 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WAYFAIR INC CL A | Stock | 94419L101 | 80 | 355 | SH | SOLE | 355 | 0 | 0 | ||
WD-40 CO COM | Stock | 929236107 | 38 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WEBSTER FINL CORP CONN | Stock | 947890109 | 10 | 238 | SH | SOLE | 238 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 235 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS SBI | REIT | 948741103 | 4 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WEIS MKTS INC COM | Stock | 948849104 | 263 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 523 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 74 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
WERNER ENTERPRISES INC | Stock | 950755108 | 241 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
WESCO INTERNATIONAL INC | Stock | 95082P105 | 33 | 418 | SH | SOLE | 418 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 49 | 172 | SH | SOLE | 172 | 0 | 0 | ||
WESTAMERICA BANCORP | Stock | 957090103 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2 | 41 | SH | SOLE | 41 | 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 | 37 | 671 | SH | SOLE | 671 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Stock | 958669103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WESTERN UNION COMPANY | Stock | 959802109 | 9 | 426 | SH | SOLE | 426 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 16 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WESTPAC BANKING LTD SPON ADR | ADR | 961214301 | 15 | 977 | SH | SOLE | 977 | 0 | 0 | ||
WESTPORT INNOVATION | Stock | 960908309 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 22 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WEX INC COM | Stock | 96208T104 | 40 | 196 | SH | SOLE | 196 | 0 | 0 | ||
WEYERHAEUSER CO | REIT | 962166104 | 144 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 37 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GRP LTD | Stock | G9618E107 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 25 | 539 | SH | SOLE | 539 | 0 | 0 | ||
WILLAMETTE VY VINEYARD INC COM | Stock | 969136100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 114 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
WILLIAMS SONOMA INC | Stock | 969904101 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | 87 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
WINMARK CORP COM | Stock | 974250102 | 14 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 23 | 369 | SH | SOLE | 369 | 0 | 0 | ||
WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH | ADR | 97651M109 | 96 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 1,015 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 19 | 471 | SH | SOLE | 471 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | ETF | 97717W281 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | ETF | 97717Y683 | 151 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 72 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | ETF | 97717W851 | 18 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WISDOMTREE LARGE CAP DIVIDEND | ETF | 97717W307 | 1,077 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
WISDOMTREE TR INDIA EARNINGS FD | ETF | 97717W422 | 0 | 17 | SH | SOLE | 17 | 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 | 105 | 999 | SH | SOLE | 999 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 86 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
WISEKEY INTERNATIONAL HLDS LTD SPON ADS | ADR | 97727L200 | 17 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WIX COM LTD SHS | Stock | M98068105 | 27 | 110 | SH | SOLE | 110 | 0 | 0 | ||
WMI HOLDINGS CORP. | Stock | 62482R107 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 13 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WOORI FINANCE HOLDINGS CO LTD-ADR | ADR | 981064108 | 138 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
WORKDAY INC COM | Stock | 98138H101 | 316 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
WORKHORSE GROUP INC COM NEW | Stock | 98138J206 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Stock | 981475106 | 89 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT INC | Stock | 98156Q108 | 13 | 279 | SH | SOLE | 279 | 0 | 0 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 10 | 188 | SH | SOLE | 188 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 112 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 92937A102 | 117 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
WPX ENERGY INC | Stock | 98212B103 | 91 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
WRAP TECHNOLOGIES INC COM | Stock | 98212N107 | 53 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 27 | 459 | SH | SOLE | 459 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Stock | 98310W108 | 40 | 889 | SH | SOLE | 889 | 0 | 0 | ||
WYNN RESORTS LTD | Stock | 983134107 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 310 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 6 | 364 | SH | SOLE | 364 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC COM | Stock | 98422L107 | 35 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 | 6 | 259 | SH | SOLE | 259 | 0 | 0 | ||
XILINX INC | Stock | 983919101 | 146 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
XL FLEET CORP COM CL A | Stock | 9837FR100 | 26 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
XP INC CL A | Stock | G98239109 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
XPENG INC ADS | ADR | 98422D105 | 308 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
XPERI HOLDING CORP COM | Stock | 98390M103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 219 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | ETF | 233051879 | 40 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
XYLEM INC | Stock | 98419M100 | 154 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
YAMANA GOLD INC | Stock | 98462Y100 | 9 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
YANDEX N.V. COM CL A | Stock | N97284108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YELP INC | Stock | 985817105 | 303 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 22 | 315 | SH | SOLE | 315 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 47 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
YORK WTR CO COM | Stock | 987184108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 164 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 275 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
YY INC | ADR | 46591M109 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ZAI LAB LTD ADR | ADR | 98887Q104 | 27 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ZEALAND PHARMA A/S SPONSORED ADR | ADR | 98920Y304 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 65 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ZENDESK INC COM USD0.01 | Stock | 98936J101 | 358 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 117 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ZILLOW INC | Stock | 98954M101 | 119 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ZIMMER HLDGS INC | Stock | 98956P102 | 70 | 452 | SH | SOLE | 452 | 0 | 0 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 312 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ZIX CORP COM | Stock | 98974P100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZOETIS INC COM CL A | Stock | 98978V103 | 732 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 1,262 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
ZOVIO INC COM | Stock | 98979V102 | 1 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ZSCALER INC COM | Stock | 98980G102 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | ADR | 98980A105 | 34 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
ZUMIEZ INC COM | Stock | 989817101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ZUORA INC COM CL A | Stock | 98983V106 | 908 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
ZYNGA INC | Stock | 98986T108 | 8,366 | 847,591 | SH | SOLE | 847,591 | 0 | 0 |