0001690010-22-000004.txt : 20220801 0001690010-22-000004.hdr.sgml : 20220801 20220801162431 ACCESSION NUMBER: 0001690010-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 221125096 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001690010 XXXXXXXX 06-30-2022 06-30-2022 Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

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175 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 5 29 SH SOLE 29 0 0 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 7 45 SH SOLE 45 0 0 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 5 151 SH SOLE 151 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 27 616 SH SOLE 616 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 1674 39853 SH SOLE 39853 0 0 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 8 27 SH SOLE 27 0 0 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 15 549 SH SOLE 549 0 0 INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 22 2500 SH SOLE 2500 0 0 INVESCO S&P SMALLCAP FINANCIALS PORTFOLIO ETF 46138E156 24 500 SH SOLE 500 0 0 INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO ETF 46138E123 24 300 SH SOLE 300 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 15 126 SH SOLE 126 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7 155 SH SOLE 155 0 0 INVESCO S&P SMALLCAP MATERIALS PORTFOLIO ETF 46138G201 23 400 SH SOLE 400 0 0 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 327 7371 SH SOLE 7371 0 0 INVESCO SOLAR ETF ETF 46138G706 188 2627 SH SOLE 2627 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 431 8691 SH SOLE 8691 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2 111 SH SOLE 111 0 0 INVITAE CORP COM Stock 46185L103 14 5621 SH SOLE 5621 0 0 INVITATION HOMES INC COM REIT 46187W107 268 7522 SH SOLE 7522 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 27 724 SH SOLE 724 0 0 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 6 510 SH SOLE 510 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 426 12246 SH SOLE 12246 0 0 IPATH SHILLER CAPE ETN ETF 06742A669 4 200 SH SOLE 200 0 0 IPG PHOTONICS CORP COM Stock 44980X109 19 207 SH SOLE 207 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 191 6176 SH SOLE 6176 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 23 5432 SH SOLE 5432 0 0 IQVIA HLDGS INC COM Stock 46266C105 1553 7157 SH SOLE 7157 0 0 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 55 506 SH SOLE 506 0 0 IRIDIUM COMMUNICATIONS Stock 46269C102 5 133 SH SOLE 133 0 0 IRIS ENERGY LTD ORDINARY SHARES Stock Q4982L109 0 0 SH SOLE 0 0 0 IROBOT CORP COM Stock 462726100 1 29 SH SOLE 29 0 0 IRON MOUNTAIN INC REIT 46284V101 85 1741 SH SOLE 1741 0 0 IRONSOURCE LTD CL A ORD SHS Stock M5R75Y101 22 9407 SH SOLE 9407 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 8 736 SH SOLE 736 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 432 3763 SH SOLE 3763 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 308 3075 SH SOLE 3075 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 41 1015 SH SOLE 1015 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 133 2735 SH SOLE 2735 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 41 338 SH SOLE 338 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 590 11664 SH SOLE 11664 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 524 6330 SH SOLE 6330 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 148 1238 SH SOLE 1238 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 242 2364 SH SOLE 2364 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 7 203 SH SOLE 203 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 237 3906 SH SOLE 3906 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 89 1282 SH SOLE 1282 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 4 84 SH SOLE 84 0 0 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 26 427 SH SOLE 427 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 911 19128 SH SOLE 19128 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 81466 1384304 SH SOLE 1384304 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 12834 261604 SH SOLE 261604 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 0 0 SH SOLE 0 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 10 192 SH SOLE 192 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 208 4000 SH SOLE 4000 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 417 7311 SH SOLE 7311 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 1662 7346 SH SOLE 7346 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 262862 3137525 SH SOLE 3137525 0 0 ISHARES CORE S&P U.S. AGG ETF ETF 464287226 14338 141014 SH SOLE 141014 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 155 1853 SH SOLE 1853 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 240 3590 SH SOLE 3590 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 310 6611 SH SOLE 6611 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 27233 509972 SH SOLE 509972 0 0 ISHARES CREDIT BOND ETF ETF 464288620 56 1105 SH SOLE 1105 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3 88 SH SOLE 88 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 1963 16679 SH SOLE 16679 0 0 ISHARES DJ US BASIC MATERIALS ETF 464287838 27 230 SH SOLE 230 0 0 ISHARES DJ US ENERGY ETF 464287796 472 12382 SH SOLE 12382 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 40 156 SH SOLE 156 0 0 ISHARES DJ US INDUSTRIAL ETF 464287754 144 1630 SH SOLE 1630 0 0 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 383 23985 SH SOLE 23985 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2239 28008 SH SOLE 28008 0 0 ISHARES DJ US TELECOM ETF 464287713 20 800 SH SOLE 800 0 0 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 92 1756 SH SOLE 1756 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 43244 477732 SH SOLE 477732 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 4 135 SH SOLE 135 0 0 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 938 38939 SH SOLE 38939 0 0 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 44 1568 SH SOLE 1568 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 19 732 SH SOLE 732 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 988 11772 SH SOLE 11772 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 474 15041 SH SOLE 15041 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 744 15212 SH SOLE 15212 0 0 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 183 2763 SH SOLE 2763 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 4106 166760 SH SOLE 166760 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 484 9705 SH SOLE 9705 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 2 91 SH SOLE 91 0 0 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 43 700 SH SOLE 700 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 89 1102 SH SOLE 1102 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 0 5 SH SOLE 5 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 29 1187 SH SOLE 1187 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 22126 484147 SH SOLE 484147 0 0 ISHARES GOLD TRUST ETF ETF 464285204 1196 34857 SH SOLE 34857 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 139 2891 SH SOLE 2891 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 102 2497 SH SOLE 2497 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 264 11449 SH SOLE 11449 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 93 1267 SH SOLE 1267 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2156 19593 SH SOLE 19593 0 0 ISHARES INC MSCI AUSTRALIA INDEX FD ETF 464286103 8 400 SH SOLE 400 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 21 571 SH SOLE 571 0 0 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 196 8520 SH SOLE 8520 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 45 2020 SH SOLE 2020 0 0 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 1 25 SH SOLE 25 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 260 2878 SH SOLE 2878 0 0 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 212 7255 SH SOLE 7255 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 891 32803 SH SOLE 32803 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 268 3146 SH SOLE 3146 0 0 ISHARES KLD SEL SOC FD ETF 464288802 58 714 SH SOLE 714 0 0 ISHARES MBS ETF ETF 464288588 1031 10576 SH SOLE 10576 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 516 SH SOLE 516 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6 108 SH SOLE 108 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 60 1710 SH SOLE 1710 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 1 4 SH SOLE 4 0 0 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 34 1257 SH SOLE 1257 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 11 337 SH SOLE 337 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 653 10403 SH SOLE 10403 0 0 ISHARES MSCI EAFE ETF ETF 464287465 13780 220516 SH SOLE 220516 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 170 2117 SH SOLE 2117 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 75 1181 SH SOLE 1181 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 521 9540 SH SOLE 9540 0 0 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 377 8678 SH SOLE 8678 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 510 15796 SH SOLE 15796 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 8 116 SH SOLE 116 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 6551 163357 SH SOLE 163357 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 14 303 SH SOLE 303 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 85 1532 SH SOLE 1532 0 0 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 3 75 SH SOLE 75 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 0 0 SH SOLE 0 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 8 210 SH SOLE 210 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 6 265 SH SOLE 265 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 7 205 SH SOLE 205 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 38 400 SH SOLE 400 0 0 ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF ETF 464286327 0 35 SH SOLE 35 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 7 171 SH SOLE 171 0 0 ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 54 1114 SH SOLE 1114 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1 39 SH SOLE 39 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 622 28065 SH SOLE 28065 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 363 6880 SH SOLE 6880 0 0 ISHARES MSCI NETHERLANDS ETF ETF 464286814 195 5565 SH SOLE 5565 0 0 ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 15 302 SH SOLE 302 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 11276 160605 SH SOLE 160605 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2300 16869 SH SOLE 16869 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5798 51891 SH SOLE 51891 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 1563 14208 SH SOLE 14208 0 0 ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF ETF 46434V290 8 179 SH SOLE 179 0 0 ISHARES MSCI WORLD ETF ETF 464286392 20 186 SH SOLE 186 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 488 4147 SH SOLE 4147 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1407 13228 SH SOLE 13228 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 14 400 SH SOLE 400 0 0 ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 623 7999 SH SOLE 7999 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 25 950 SH SOLE 950 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2740 12530 SH SOLE 12530 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 5502 37952 SH SOLE 37952 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1407 8307 SH SOLE 8307 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 513 2488 SH SOLE 2488 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 1783 13096 SH SOLE 13096 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 34 156 SH SOLE 156 0 0 ISHARES RUSSELL MICROCAP INDEX ETF 464288869 101 975 SH SOLE 975 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 467 5892 SH SOLE 5892 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 96 943 SH SOLE 943 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 26 210 SH SOLE 210 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 1748 28957 SH SOLE 28957 0 0 ISHARES S&P 500 INDEX ETF 464287200 23524 62043 SH SOLE 62043 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5019 36515 SH SOLE 36515 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 144 7552 SH SOLE 7552 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 20 496 SH SOLE 496 0 0 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 180 8000 SH SOLE 8000 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 448 7023 SH SOLE 7023 0 0 ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 54 573 SH SOLE 573 0 0 ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 215 732 SH SOLE 732 0 0 ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 649 2406 SH SOLE 2406 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 34177 369839 SH SOLE 369839 0 112 ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 1516 14393 SH SOLE 14393 0 0 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 3593 40353 SH SOLE 40353 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 653 19848 SH SOLE 19848 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 41 2226 SH SOLE 2226 0 0 ISHARES TIPS BOND ETF ETF 464287176 13274 116535 SH SOLE 116535 0 0 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 38 141 SH SOLE 141 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 992 10003 SH SOLE 10003 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2544 25334 SH SOLE 25334 0 0 ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 4 50 SH SOLE 50 0 0 ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 1249 11340 SH SOLE 11340 0 0 ISHARES TR MSCI ACWIINDEX FD ETF 464288257 8057 96044 SH SOLE 96044 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1134 5460 SH SOLE 5460 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 943 14588 SH SOLE 14588 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 1828 10597 SH SOLE 10597 0 0 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1570 27815 SH SOLE 27815 0 0 ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY ETF 464288125 3 47 SH SOLE 47 0 0 ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 308 4800 SH SOLE 4800 0 0 ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 26 389 SH SOLE 389 0 0 ISHARES TR S&P GLOBAL UTILITIES INDEX FD ETF 464288711 66 1100 SH SOLE 1100 0 0 ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 47 1212 SH SOLE 1212 0 0 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 68 654 SH SOLE 654 0 0 ISHARES TRUST MSCI CHINA INDEX FD ETF 46429B671 33 600 SH SOLE 600 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 27 578 SH SOLE 578 0 0 ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 95 1921 SH SOLE 1921 0 0 ISHARES U.S. EQUITY FACTOR ETF ETF 46434V282 683 18012 SH SOLE 18012 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 31 440 SH SOLE 440 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 23 675 SH SOLE 675 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 4684 92865 SH SOLE 92865 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 79 1611 SH SOLE 1611 0 0 ISHARES U.S. TRANSPORTATION ETF ETF 464287192 34 161 SH SOLE 161 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3020 126371 SH SOLE 126371 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 266 2890 SH SOLE 2890 0 0 ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 59 2199 SH SOLE 2199 0 0 ISTAR FIN INC REIT 45031U101 2 152 SH SOLE 152 0 0 ITAMAR MED LTD SPONSORED ADS ADR 465437101 0 25 SH SOLE 25 0 0 ITEOS THERAPEUTICS INC COM Stock 46565G104 0 8 SH SOLE 8 0 0 ITRON INC Stock 465741106 6 124 SH SOLE 124 0 0 ITT INDUSTRIES INC Stock 45073V108 28 420 SH SOLE 420 0 0 J M SMUCKER CO NEW Stock 832696405 511 3995 SH SOLE 3995 0 0 J&J SNACK FOODS CP Stock 466032109 5 36 SH SOLE 36 0 0 J2 GLOBAL INC Stock 48123V102 31 416 SH SOLE 416 0 0 JABIL CIRCUIT INC Stock 466313103 34 669 SH SOLE 669 0 0 JACK IN THE BOX INC COM Stock 466367109 4 69 SH SOLE 69 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 1 44 SH SOLE 44 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 188 1481 SH SOLE 1481 0 0 JAMES HARDIE INDS NVSPONS ADR ADR 47030M106 75 3411 SH SOLE 3411 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 63 2675 SH SOLE 2675 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1 12 SH SOLE 12 0 0 JANUS INTERNATIONAL GROUP INC COMMON STOCK Stock 47103N106 0 29 SH SOLE 29 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 8 54 SH SOLE 54 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 163 1038 SH SOLE 1038 0 0 JBG SMITH PPTYS COM REIT 46590V100 11 457 SH SOLE 457 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 307 4785 SH SOLE 4785 0 0 JDS UNIPHASE CORP Stock 925550105 8 567 SH SOLE 567 0 0 JEFFERIES FINL GROUP INC COM Stock 47233W109 33 1189 SH SOLE 1189 0 0 JELD-WEN HLDG INC COM Stock 47580P103 0 13 SH SOLE 13 0 0 JETBLUE AWYS CORP Stock 477143101 28 3293 SH SOLE 3293 0 0 JFROG LTD ORD SHS Stock M6191J100 0 23 SH SOLE 23 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 27 385 SH SOLE 385 0 0 JOHN BEAN TECHNOLOGIES CORP COM Stock 477839104 5 46 SH SOLE 46 0 0 JOHNSON & JOHNSON COM Stock 478160104 9982 56231 SH SOLE 56231 0 0 JOHNSON CTLS INC Stock G51502105 178 3712 SH SOLE 3712 0 0 JOHNSON OUTDOORS INC CL A Stock 479167108 5 76 SH SOLE 76 0 0 JONES LANG LASALLE INC Stock 48020Q107 351 2007 SH SOLE 2007 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 92 4865 SH SOLE 4865 0 0 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225 52 892 SH SOLE 892 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF ETF 46641Q233 34 713 SH SOLE 713 0 0 JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191 35 753 SH SOLE 753 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 15 341 SH SOLE 341 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7381 65549 SH SOLE 65549 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 444 8003 SH SOLE 8003 0 0 JPMORGAN U.S. MINIMUM VOLATILITY ETF ETF 46641Q787 10 280 SH SOLE 280 0 0 JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 43 1154 SH SOLE 1154 0 0 JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 61 1896 SH SOLE 1896 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1090 21767 SH SOLE 21767 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 0 33 SH SOLE 33 0 0 JUNIPER NETWORKS INC Stock 48203R104 242 8489 SH SOLE 8489 0 0 K12 INC Stock 86333M108 25 610 SH SOLE 610 0 0 KADANT INC Stock 48282T104 2 11 SH SOLE 11 0 0 KAISER ALUMINUM CORP COM PAR USD0.01 Stock 483007704 1 10 SH SOLE 10 0 0 KAIXIN AUTO HLDGS SHS Stock G5223X100 0 150 SH SOLE 150 0 0 KALA PHARMACEUTICALS INC COM Stock 483119103 0 50 SH SOLE 50 0 0 KAMAN CORP COM Stock 483548103 1 28 SH SOLE 28 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 1 56 SH SOLE 56 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 2 19 SH SOLE 19 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 5 600 SH SOLE 600 0 0 KB HOME COM Stock 48666K109 14 491 SH SOLE 491 0 0 KBR INC Stock 48242W106 168 3462 SH SOLE 3462 0 0 KE 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