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 |
|
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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
3M CO | COM | 88579Y101 | 250 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,025 | 59,389 | SH | SOLE | 0 | 0 | 59,389 | ||
ABBOTT LABS | COM | 002824100 | 2,423 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | ||
ABBVIE INC | COM | 00287Y109 | 8,763 | 115,014 | SH | SOLE | 0 | 0 | 115,014 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 24 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,110 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 1,830 | 135,153 | SH | SOLE | 0 | 0 | 135,153 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADOBE INC | COM | 00724F101 | 365 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 113 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,717 | 28,168 | SH | SOLE | 0 | 0 | 28,168 | ||
AFLAC INC | COM | 001055102 | 149 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
AGNC INVT CORP | COM | 00123Q104 | 9 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AGREE REALTY CORP | COM | 008492100 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 183 | SH | SOLE | 0 | 0 | 183 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALCOA CORP | COM | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALCON INC | ORD SHS | H01301128 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,746 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
ALLERGAN PLC | SHS | G0177J108 | 211 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 39 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 75 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ALLSTATE CORP | COM | 020002101 | 30 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,375 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,782 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ALTERYX INC | COM CL A | 02156B103 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
AMAZON COM INC | COM | 023135106 | 12,853 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMCOR PLC | ORD | G0250X107 | 1,167 | 143,695 | SH | SOLE | 0 | 0 | 143,695 | ||
AMEDISYS INC | COM | 023436108 | 4,010 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
AMER STATES WTR CO | COM | 029899101 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMEREN CORP | COM | 023608102 | 38 | 522 | SH | SOLE | 0 | 0 | 522 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 60 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 28 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 599 | SH | SOLE | 0 | 0 | 599 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,785 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 56 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 244 | SH | SOLE | 0 | 0 | 244 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,611 | 64,506 | SH | SOLE | 0 | 0 | 64,506 | ||
AMGEN INC | COM | 031162100 | 9,631 | 47,508 | SH | SOLE | 0 | 0 | 47,508 | ||
AMIRA NATURE FOODS LTD | SHS NEW | G0335L201 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ANSYS INC | COM | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ANTHEM INC | COM | 036752103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APACHE CORP | COM | 037411105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APHRIA INC | COM | 03765K104 | 1 | 268 | SH | SOLE | 0 | 0 | 268 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 7 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 6 | 880 | SH | SOLE | 0 | 0 | 880 | ||
APPIAN CORP | CL A | 03782L101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 13,583 | 53,416 | SH | SOLE | 0 | 0 | 53,416 | ||
APPLIED MATLS INC | COM | 038222105 | 68 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
APTARGROUP INC | COM | 038336103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
APTIV PLC | SHS | G6095L109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ARCONIC INC | COM | 03965L100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 0 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,370 | 30,665 | SH | SOLE | 0 | 0 | 30,665 | ||
AT&T INC | COM | 00206R102 | 11,865 | 407,037 | SH | SOLE | 0 | 0 | 407,037 | ||
ATHERSYS INC NEW | COM | 04744L106 | 23 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ATMOS ENERGY CORP | COM | 049560105 | 255 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
AUTODESK INC | COM | 052769106 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,221 | 60,146 | SH | SOLE | 0 | 0 | 60,146 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9 | 668 | SH | SOLE | 0 | 0 | 668 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AXOS FINL INC | COM | 05465C100 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 68 | 675 | SH | SOLE | 0 | 0 | 675 | ||
BALL CORP | COM | 058498106 | 104 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 492 | SH | SOLE | 0 | 0 | 492 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 867 | 368,769 | SH | SOLE | 0 | 0 | 368,769 | ||
BANK HAWAII CORP | COM | 062540109 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BANK MONTREAL | COM | 063671101 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 567 | SH | SOLE | 0 | 0 | 567 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANK OZK | COM | 06417N103 | 40 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 10 | 660 | SH | SOLE | 0 | 0 | 660 | ||
BARCLAYS BANK PLC | NT LKD 33 | 06746Q249 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 9 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BAXTER INTL INC | COM | 071813109 | 52 | 639 | SH | SOLE | 0 | 0 | 639 | ||
BCE INC | COM NEW | 05534B760 | 1,145 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,127 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
BERKLEY W R CORP | COM | 084423102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 544 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,579 | 19,578 | SH | SOLE | 0 | 0 | 19,578 | ||
BEST BUY INC | COM | 086516101 | 19 | 334 | SH | SOLE | 0 | 0 | 334 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 17 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BIOGEN INC | COM | 09062X103 | 76 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,902 | 46,179 | SH | SOLE | 0 | 0 | 46,179 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,952 | 327,452 | SH | SOLE | 0 | 0 | 327,452 | ||
BLACK KNIGHT INC | COM | 09215C105 | 91 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BLACKBERRY LTD | COM | 09228F103 | 22 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BLACKLINE INC | COM | 09239B109 | 1,443 | 27,434 | SH | SOLE | 0 | 0 | 27,434 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 54 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 48 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 25 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 11 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 28 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 12 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 13 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BOEING CO | COM | 097023105 | 8,004 | 53,665 | SH | SOLE | 0 | 0 | 53,665 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,843 | 55,992 | SH | SOLE | 0 | 0 | 55,992 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,764 | 115,360 | SH | SOLE | 0 | 0 | 115,360 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,165 | 47,780 | SH | SOLE | 0 | 0 | 47,780 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BRINKS CO | COM | 109696104 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,354 | 203,705 | SH | SOLE | 0 | 0 | 203,705 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BROADCOM INC | COM | 11135F101 | 7,610 | 32,096 | SH | SOLE | 0 | 0 | 32,096 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 41 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 59 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BRUNSWICK CORP | COM | 117043109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CALAMP CORP | COM | 128126109 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CAMECO CORP | COM | 13321L108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CAMPBELL SOUP CO | COM | 134429109 | 32 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CANADIAN NATL RY CO | COM | 136375102 | 72 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CANNAE HLDGS INC | COM | 13765N107 | 24 | 704 | SH | SOLE | 0 | 0 | 704 | ||
CANOPY GROWTH CORP | COM | 138035100 | 21 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 31 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 196 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CDK GLOBAL INC | COM | 12508E101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 43 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
CENTURYLINK INC | COM | 156700106 | 27 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
CERENCE INC | COM | 156727109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CERNER CORP | COM | 156782104 | 51 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,472 | 85,293 | SH | SOLE | 0 | 0 | 85,293 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 156 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEMOURS CO | COM | 163851108 | 5 | 599 | SH | SOLE | 0 | 0 | 599 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,877 | 150,113 | SH | SOLE | 0 | 0 | 150,113 | ||
CHEWY INC | CL A | 16679L109 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,241 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
CHUBB LIMITED | COM | H1467J104 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CIGNA CORP NEW | COM | 125523100 | 33 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CINCINNATI FINL CORP | COM | 172062101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CISCO SYS INC | COM | 17275R102 | 11,913 | 303,054 | SH | SOLE | 0 | 0 | 303,054 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,090 | 192,063 | SH | SOLE | 0 | 0 | 192,063 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 12 | 637 | SH | SOLE | 0 | 0 | 637 | ||
CITRIX SYS INC | COM | 177376100 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLOROX CO DEL | COM | 189054109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CLOUDERA INC | COM | 18914U100 | 12 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CME GROUP INC | COM | 12572Q105 | 7,976 | 46,131 | SH | SOLE | 0 | 0 | 46,131 | ||
CMS ENERGY CORP | COM | 125896100 | 35 | 597 | SH | SOLE | 0 | 0 | 597 | ||
CNA FINL CORP | COM | 126117100 | 6,682 | 215,266 | SH | SOLE | 0 | 0 | 215,266 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COCA COLA CO | COM | 191216100 | 6,086 | 137,529 | SH | SOLE | 0 | 0 | 137,529 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,042 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
COGNEX CORP | COM | 192422103 | 19 | 439 | SH | SOLE | 0 | 0 | 439 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 37 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
COHU INC | COM | 192576106 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 604 | SH | SOLE | 0 | 0 | 604 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,784 | 284,576 | SH | SOLE | 0 | 0 | 284,576 | ||
COMERICA INC | COM | 200340107 | 32 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 5 | 409 | SH | SOLE | 0 | 0 | 409 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONAGRA BRANDS INC | COM | 205887102 | 75 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
CONCHO RES INC | COM | 20605P101 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
CONDUENT INC | COM | 206787103 | 0 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CONOCOPHILLIPS | COM | 20825C104 | 108 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 369 | SH | SOLE | 0 | 0 | 369 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CONTINENTAL RES INC | COM | 212015101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COPART INC | COM | 217204106 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CORE LABORATORIES N V | COM | N22717107 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 941 | SH | SOLE | 0 | 0 | 941 | ||
CORNING INC | COM | 219350105 | 49 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CORTEVA INC | COM | 22052L104 | 202 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,511 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CREE INC | COM | 225447101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,476 | 65,626 | SH | SOLE | 0 | 0 | 65,626 | ||
CSX CORP | COM | 126408103 | 199 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
CUMMINS INC | COM | 231021106 | 45 | 332 | SH | SOLE | 0 | 0 | 332 | ||
CVB FINL CORP | COM | 126600105 | 137 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
CVS HEALTH CORP | COM | 126650100 | 9,015 | 151,942 | SH | SOLE | 0 | 0 | 151,942 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
D R HORTON INC | COM | 23331A109 | 1,382 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
DANA INCORPORATED | COM | 235825205 | 6 | 767 | SH | SOLE | 0 | 0 | 767 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,282 | 96,980 | SH | SOLE | 0 | 0 | 96,980 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 8 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 23 | 859 | SH | SOLE | 0 | 0 | 859 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DEERE & CO | COM | 244199105 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,959 | 243,920 | SH | SOLE | 0 | 0 | 243,920 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEXCOM INC | COM | 252131107 | 45 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,093 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,413 | 74,961 | SH | SOLE | 0 | 0 | 74,961 | ||
DILLARDS INC | CL A | 254067101 | 14 | 380 | SH | SOLE | 0 | 0 | 380 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460E554 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 19 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 17 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,090 | 142,685 | SH | SOLE | 0 | 0 | 142,685 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 29 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,765 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
DOMINION ENERGY INC | COM | 25746U109 | 318 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOVER CORP | COM | 260003108 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DOW INC | COM | 260557103 | 7,163 | 244,961 | SH | SOLE | 0 | 0 | 244,961 | ||
DRIVE SHACK INC | COM | 262077100 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DTE ENERGY CO | COM | 233331107 | 44 | 465 | SH | SOLE | 0 | 0 | 465 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 497 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9 | 273 | SH | SOLE | 0 | 0 | 273 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 298 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 1 | 491 | SH | SOLE | 0 | 0 | 491 | ||
EATON CORP PLC | SHS | G29183103 | 55 | 703 | SH | SOLE | 0 | 0 | 703 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4 | 377 | SH | SOLE | 0 | 0 | 377 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 240 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EBAY INC | COM | 278642103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ECOLAB INC | COM | 278865100 | 2,789 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
EDISON INTL | COM | 281020107 | 23 | 411 | SH | SOLE | 0 | 0 | 411 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 9 | 435 | SH | SOLE | 0 | 0 | 435 | ||
EHEALTH INC | COM | 28238P109 | 1,846 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENBRIDGE INC | COM | 29250N105 | 93 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
ENERPLUS CORP | COM | 292766102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 7 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ENTERGY CORP NEW | COM | 29364G103 | 521 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
EOG RES INC | COM | 26875P101 | 51 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
EQUINIX INC | COM | 29444U700 | 2,024 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 42 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ETSY INC | COM | 29786A106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGY INC | COM | 30034W106 | 56 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 127 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXELON CORP | COM | 30161N101 | 732 | 19,884 | SH | SOLE | 0 | 0 | 19,884 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,630 | 90,116 | SH | SOLE | 0 | 0 | 90,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,374 | 299,545 | SH | SOLE | 0 | 0 | 299,545 | ||
F N B CORP | COM | 302520101 | 5 | 624 | SH | SOLE | 0 | 0 | 624 | ||
FACEBOOK INC | CL A | 30303M102 | 4,771 | 28,601 | SH | SOLE | 0 | 0 | 28,601 | ||
FEDEX CORP | COM | 31428X106 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 100 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 784 | SH | SOLE | 0 | 0 | 784 | ||
FIREEYE INC | COM | 31816Q101 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRST SOLAR INC | COM | 336433107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,042 | 551,366 | SH | SOLE | 0 | 0 | 551,366 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 6 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 37 | 622 | SH | SOLE | 0 | 0 | 622 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 6 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 34 | 274 | SH | SOLE | 0 | 0 | 274 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 13 | 756 | SH | SOLE | 0 | 0 | 756 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 88 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 34,243 | 1,243,382 | SH | SOLE | 0 | 0 | 1,243,382 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 36 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 11 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5 | 232 | SH | SOLE | 0 | 0 | 232 | ||
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 30 | 358 | SH | SOLE | 0 | 0 | 358 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 4,789 | 503,525 | SH | SOLE | 0 | 0 | 503,525 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRSTENERGY CORP | COM | 337932107 | 262 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
FIVE BELOW INC | COM | 33829M101 | 2,898 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 18 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
FLIR SYS INC | COM | 302445101 | 2,002 | 62,769 | SH | SOLE | 0 | 0 | 62,769 | ||
FOOT LOCKER INC | COM | 344849104 | 3 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FORD MTR CO DEL | COM | 345370860 | 85 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
FORTINET INC | COM | 34959E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,876 | 43,370 | SH | SOLE | 0 | 0 | 43,370 | ||
FOSSIL GROUP INC | COM | 34988V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FOX CORP | CL A COM | 35137L105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 10 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 7 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,174 | 100,287 | SH | SOLE | 0 | 0 | 100,287 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
GENERAL MLS INC | COM | 370334104 | 86 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GENERAL MTRS CO | COM | 37045V100 | 25 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
GENTEX CORP | COM | 371901109 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GEO GROUP INC NEW | COM | 36162J106 | 111 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1 | 195 | SH | SOLE | 0 | 0 | 195 | ||
GILEAD SCIENCES INC | COM | 375558103 | 16 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 36 | 947 | SH | SOLE | 0 | 0 | 947 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 134 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,458 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,776 | 177,376 | SH | SOLE | 0 | 0 | 177,376 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 2 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 25 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 24 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,895 | 919,144 | SH | SOLE | 0 | 0 | 919,144 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 21,718 | 992,613 | SH | SOLE | 0 | 0 | 992,613 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 617 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23 | 448 | SH | SOLE | 0 | 0 | 448 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,320 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GRAND CANYON ED INC | COM | 38526M106 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 11 | 533 | SH | SOLE | 0 | 0 | 533 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 380 | SH | SOLE | 0 | 0 | 380 | ||
HASBRO INC | COM | 418056107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34 | 383 | SH | SOLE | 0 | 0 | 383 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 364 | SH | SOLE | 0 | 0 | 364 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,281 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 81 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 20 | 653 | SH | SOLE | 0 | 0 | 653 | ||
HECLA MNG CO | COM | 422704106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HERSHEY CO | COM | 427866108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HESS CORP | COM | 42809H107 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
HEXO CORP | COM | 428304109 | 0 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 94 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HILLENBRAND INC | COM | 431571108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HOME DEPOT INC | COM | 437076102 | 11,344 | 60,757 | SH | SOLE | 0 | 0 | 60,757 | ||
HOMESTREET INC | COM | 43785V102 | 4 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HORMEL FOODS CORP | COM | 440452100 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HP INC | COM | 40434L105 | 19 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,017 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
HUMANA INC | COM | 444859102 | 38 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 58 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
HUNTSMAN CORP | COM | 447011107 | 29 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ICON PLC | SHS | G4705A100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
IDEXX LABS INC | COM | 45168D104 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IHS MARKIT LTD | SHS | G47567105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
II VI INC | COM | 902104108 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 74 | 523 | SH | SOLE | 0 | 0 | 523 | ||
ILLUMINA INC | COM | 452327109 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INCYTE CORP | COM | 45337C102 | 11 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,137 | 138,519 | SH | SOLE | 0 | 0 | 138,519 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 703 | 136,511 | SH | SOLE | 0 | 0 | 136,511 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 89 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 671 | 29,130 | SH | SOLE | 0 | 0 | 29,130 | ||
INSULET CORP | COM | 45784P101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTEL CORP | COM | 458140100 | 12,682 | 234,334 | SH | SOLE | 0 | 0 | 234,334 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,635 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INTL PAPER CO | COM | 460146103 | 18 | 581 | SH | SOLE | 0 | 0 | 581 | ||
INTUIT | COM | 461202103 | 890 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 9 | 174 | SH | SOLE | 0 | 0 | 174 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 78 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 258 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 369 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 13,330 | 602,098 | SH | SOLE | 0 | 0 | 602,098 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 57 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 13,703 | 595,777 | SH | SOLE | 0 | 0 | 595,777 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 4,196 | 193,725 | SH | SOLE | 0 | 0 | 193,725 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 37 | 431 | SH | SOLE | 0 | 0 | 431 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 25 | 508 | SH | SOLE | 0 | 0 | 508 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,186 | 31,503 | SH | SOLE | 0 | 0 | 31,503 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 20 | 687 | SH | SOLE | 0 | 0 | 687 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 10 | 261 | SH | SOLE | 0 | 0 | 261 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 37,401 | 197,699 | SH | SOLE | 0 | 0 | 197,699 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26 | 817 | SH | SOLE | 0 | 0 | 817 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 10,076 | 596,565 | SH | SOLE | 0 | 0 | 596,565 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 418 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL HY CRP | 46138E719 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 49 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
INVESCO EXCHANGE-TRADED FD T | S&P EMRNG MKTS | 46138E297 | 150 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
INVESCO EXCHANGE-TRADED FD T | CALIF AMT MUN | 46138E206 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 15 | 700 | SH | SOLE | 0 | 0 | 700 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE-TRADED FD T | S&P 500 HB ETF | 46138E370 | 17 | 585 | SH | SOLE | 0 | 0 | 585 | ||
INVESCO EXCHANGE-TRADED FD T | KBW PREM YIELD | 46138E594 | 16 | 947 | SH | SOLE | 0 | 0 | 947 | ||
INVESCO EXCHANGE-TRADED FD T | FNDMNTL IG CRP | 46138E693 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
INVESCO LTD | SHS | G491BT108 | 6 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6 | 549 | SH | SOLE | 0 | 0 | 549 | ||
INVESCO MUN TR | COM | 46131J103 | 14 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 104 | 548 | SH | SOLE | 0 | 0 | 548 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 27 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5 | 109 | SH | SOLE | 0 | 0 | 109 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,335 | 30,917 | SH | SOLE | 0 | 0 | 30,917 | ||
IRON MTN INC NEW | COM | 46284V101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,236 | 82,034 | SH | SOLE | 0 | 0 | 82,034 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 21 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 45 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 86 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 49 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 37 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 4,916 | 198,295 | SH | SOLE | 0 | 0 | 198,295 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 52 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | MBS ETF | 464288588 | 46,839 | 424,113 | SH | SOLE | 0 | 0 | 424,113 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 113 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 13,692 | 543,127 | SH | SOLE | 0 | 0 | 543,127 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 27 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 62 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 54 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,366 | 54,796 | SH | SOLE | 0 | 0 | 54,796 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 53 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 102 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 143 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 57 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 109 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 102 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 151 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 27 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 28 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,045 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 102 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 38 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 70 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 65 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 33 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31,437 | 769,190 | SH | SOLE | 0 | 0 | 769,190 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 463 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 5,108 | 227,636 | SH | SOLE | 0 | 0 | 227,636 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 13,647 | 553,638 | SH | SOLE | 0 | 0 | 553,638 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 254 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 343 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 450 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 25 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 604 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 23 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 22 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 828 | SH | SOLE | 0 | 0 | 828 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 22 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 84 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 38 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 6,130 | 138,350 | SH | SOLE | 0 | 0 | 138,350 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,200 | 100,662 | SH | SOLE | 0 | 0 | 100,662 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 873 | SH | SOLE | 0 | 0 | 873 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2 | 247 | SH | SOLE | 0 | 0 | 247 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,165 | 124,018 | SH | SOLE | 0 | 0 | 124,018 | ||
KELLOGG CO | COM | 487836108 | 407 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 73 | 569 | SH | SOLE | 0 | 0 | 569 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
KLA CORPORATION | COM NEW | 482480100 | 25 | 176 | SH | SOLE | 0 | 0 | 176 | ||
KOHLS CORP | COM | 500255104 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,144 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 940 | SH | SOLE | 0 | 0 | 940 | ||
KROGER CO | COM | 501044101 | 435 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
L BRANDS INC | COM | 501797104 | 20 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105 | 584 | SH | SOLE | 0 | 0 | 584 | ||
LADDER CAP CORP | CL A | 505743104 | 13 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
LAM RESEARCH CORP | COM | 512807108 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 37 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 45 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
LAZARD LTD | SHS A | G54050102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 7,972 | 309,333 | SH | SOLE | 0 | 0 | 309,333 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LENNAR CORP | CL A | 526057104 | 17 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 19 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
LHC GROUP INC | COM | 50187A107 | 1,625 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3 | 588 | SH | SOLE | 0 | 0 | 588 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 10 | 971 | SH | SOLE | 0 | 0 | 971 | ||
LILLY ELI & CO | COM | 532457108 | 10,339 | 74,531 | SH | SOLE | 0 | 0 | 74,531 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 265 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
LINDE PLC | SHS | G5494J103 | 1,227 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LITHIA MTRS INC | CL A | 536797103 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LIVONGO HEALTH INC | COM | 539183103 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,443 | 33,761 | SH | SOLE | 0 | 0 | 33,761 | ||
LOWES COS INC | COM | 548661107 | 10,482 | 121,812 | SH | SOLE | 0 | 0 | 121,812 | ||
LTC PPTYS INC | COM | 502175102 | 167 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
M & T BK CORP | COM | 55261F104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MACYS INC | COM | 55616P104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
MANNATECH INC | COM NEW | 563771203 | 3 | 243 | SH | SOLE | 0 | 0 | 243 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MARATHON PETE CORP | COM | 56585A102 | 22 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 175 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 30 | 344 | SH | SOLE | 0 | 0 | 344 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 3 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,965 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
MATADOR RES CO | COM | 576485205 | 13 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
MATCH GROUP INC | COM | 57665R106 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MATSON INC | COM | 57686G105 | 18 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MATTEL INC | COM | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 15 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 724 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
MCDONALDS CORP | COM | 580135101 | 11,289 | 68,272 | SH | SOLE | 0 | 0 | 68,272 | ||
MCKESSON CORP | COM | 58155Q103 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 44 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10,526 | 116,723 | SH | SOLE | 0 | 0 | 116,723 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,331 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,570 | 150,373 | SH | SOLE | 0 | 0 | 150,373 | ||
METLIFE INC | COM | 59156R108 | 12 | 392 | SH | SOLE | 0 | 0 | 392 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEXICO FD INC | COM | 592835102 | 26 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
MGE ENERGY INC | COM | 55277P104 | 20 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 11 | 158 | SH | SOLE | 0 | 0 | 158 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 43 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
MICROSOFT CORP | COM | 594918104 | 12,269 | 77,792 | SH | SOLE | 0 | 0 | 77,792 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 38 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 1,062 | 459,608 | SH | SOLE | 0 | 0 | 459,608 | ||
MOBILE MINI INC | COM | 60740F105 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 49 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MONDELEZ INTL INC | CL A | 609207105 | 72 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MOODYS CORP | COM | 615369105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 93 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MORNINGSTAR INC | COM | 617700109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MSCI INC | COM | 55354G100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MYLAN NV | SHS EURO | N59465109 | 8 | 535 | SH | SOLE | 0 | 0 | 535 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NASDAQ INC | COM | 631103108 | 22 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 107 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,172 | 20,119 | SH | SOLE | 0 | 0 | 20,119 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 223 | SH | SOLE | 0 | 0 | 223 | ||
NEENAH INC | COM | 640079109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEOGEN CORP | COM | 640491106 | 45 | 674 | SH | SOLE | 0 | 0 | 674 | ||
NETFLIX INC | COM | 64110L106 | 3,770 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
NETGEAR INC | COM | 64111Q104 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEW MTN FIN CORP | COM | 647551100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
NEWELL BRANDS INC | COM | 651229106 | 9 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NEWMONT CORP | COM | 651639106 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEXTDECADE CORP | COM | 65342K105 | 19 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,025 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NIKE INC | CL B | 654106103 | 2,411 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | ||
NIO INC | SPON ADS | 62914V106 | 23 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NOBLE ENERGY INC | COM | 655044105 | 25 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 114 | 779 | SH | SOLE | 0 | 0 | 779 | ||
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 1 | 222 | SH | SOLE | 0 | 0 | 222 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 20 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 10 | 421 | SH | SOLE | 0 | 0 | 421 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 10 | 902 | SH | SOLE | 0 | 0 | 902 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 48 | 157 | SH | SOLE | 0 | 0 | 157 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,396 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,324 | 21,992 | SH | SOLE | 0 | 0 | 21,992 | ||
NOW INC | COM | 67011P100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUCOR CORP | COM | 670346105 | 65 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 504 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 1,363 | 51,431 | SH | SOLE | 0 | 0 | 51,431 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,499 | 71,556 | SH | SOLE | 0 | 0 | 71,556 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 20,142 | 955,946 | SH | SOLE | 0 | 0 | 955,946 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 116 | 7,913 | SH | SOLE | 0 | 0 | 7,913 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 7 | 536 | SH | SOLE | 0 | 0 | 536 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 8 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 21 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 9,525 | 1,281,950 | SH | SOLE | 0 | 0 | 1,281,950 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NVIDIA CORP | COM | 67066G104 | 100 | 381 | SH | SOLE | 0 | 0 | 381 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
OKTA INC | CL A | 679295105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 40 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
OMNICOM GROUP INC | COM | 681919106 | 21 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ONE GAS INC | COM | 68235P108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ONEOK INC NEW | COM | 682680103 | 17 | 784 | SH | SOLE | 0 | 0 | 784 | ||
ORACLE CORP | COM | 68389X105 | 9,224 | 190,859 | SH | SOLE | 0 | 0 | 190,859 | ||
ORANGE | SPONSORED ADR | 684060106 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 0 | 245 | SH | SOLE | 0 | 0 | 245 | ||
OSHKOSH CORP | COM | 688239201 | 25 | 394 | SH | SOLE | 0 | 0 | 394 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OVINTIV INC | COM | 69047Q102 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 843 | 147,087 | SH | SOLE | 0 | 0 | 147,087 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PAYCHEX INC | COM | 704326107 | 7,439 | 118,227 | SH | SOLE | 0 | 0 | 118,227 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,255 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,636 | 37,982 | SH | SOLE | 0 | 0 | 37,982 | ||
PDC ENERGY INC | COM | 69327R101 | 2 | 397 | SH | SOLE | 0 | 0 | 397 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
PENNEY J C CORP INC | COM | 708160106 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | COM | 713448108 | 548 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
PERSPECTA INC | COM | 715347100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PFIZER INC | COM | 717081103 | 412 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
PG&E CORP | COM | 69331C108 | 31 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PHILLIPS 66 | COM | 718546104 | 95 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 36 | 418 | SH | SOLE | 0 | 0 | 418 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 42 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 43 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 28 | 744 | SH | SOLE | 0 | 0 | 744 | ||
PINTEREST INC | CL A | 72352L106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 14 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
PIONEER NAT RES CO | COM | 723787107 | 56 | 796 | SH | SOLE | �� | 0 | 0 | 796 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,253 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PPG INDS INC | COM | 693506107 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PPL CORP | COM | 69351T106 | 51 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 20 | 629 | SH | SOLE | 0 | 0 | 629 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,536 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,488 | 33,690 | SH | SOLE | 0 | 0 | 33,690 | ||
PROLOGIS INC. | COM | 74340W103 | 2,121 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 21,420 | 607,399 | SH | SOLE | 0 | 0 | 607,399 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 50 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 46 | 878 | SH | SOLE | 0 | 0 | 878 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,908 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 469 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
PULTE GROUP INC | COM | 745867101 | 34 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
PURE STORAGE INC | CL A | 74624M102 | 4 | 310 | SH | SOLE | 0 | 0 | 310 | ||
QUALCOMM INC | COM | 747525103 | 96 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
QUALYS INC | COM | 74758T303 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
RALPH LAUREN CORP | CL A | 751212101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,441 | 64,363 | SH | SOLE | 0 | 0 | 64,363 | ||
REALTY INCOME CORP | COM | 756109104 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 10 | 353 | SH | SOLE | 0 | 0 | 353 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,152 | 53,828 | SH | SOLE | 0 | 0 | 53,828 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RESMED INC | COM | 761152107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 933 | 23,301 | SH | SOLE | 0 | 0 | 23,301 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RITE AID CORP | COM | 767754872 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 150 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,251 | 30,122 | SH | SOLE | 0 | 0 | 30,122 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROSS STORES INC | COM | 778296103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL BK CDA | COM | 780087102 | 1,041 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,078 | 30,909 | SH | SOLE | 0 | 0 | 30,909 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1 | 144 | SH | SOLE | 0 | 0 | 144 | ||
RPM INTL INC | COM | 749685103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,086 | 21,436 | SH | SOLE | 0 | 0 | 21,436 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SAP SE | SPON ADR | 803054204 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,047 | 374,093 | SH | SOLE | 0 | 0 | 374,093 | ||
SCHNITZER STL INDS | CL A | 806882106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 32 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 59 | 738 | SH | SOLE | 0 | 0 | 738 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42 | 684 | SH | SOLE | 0 | 0 | 684 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 118 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 70 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44 | 492 | SH | SOLE | 0 | 0 | 492 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60 | 744 | SH | SOLE | 0 | 0 | 744 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SEMPRA ENERGY | COM | 816851109 | 1,213 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SERVICE CORP INTL | COM | 817565104 | 26 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SERVICENOW INC | COM | 81762P102 | 1,574 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 64 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SHOPIFY INC | CL A | 82509L107 | 67 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SIERRA BANCORP | COM | 82620P102 | 145 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7 | 597 | SH | SOLE | 0 | 0 | 597 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,476 | 83,643 | SH | SOLE | 0 | 0 | 83,643 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 13 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 2 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SMITH A O CORP | COM | 831865209 | 16 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SNAP INC | CL A | 83304A106 | 1,509 | 126,947 | SH | SOLE | 0 | 0 | 126,947 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONOCO PRODS CO | COM | 835495102 | 37 | 788 | SH | SOLE | 0 | 0 | 788 | ||
SONOMA PHARMACEUTICALS INC | COM NEW | 83558L204 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SOUTHERN CO | COM | 842587107 | 271 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 31 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15 | 762 | SH | SOLE | 0 | 0 | 762 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4,437 | 199,846 | SH | SOLE | 0 | 0 | 199,846 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 11,773 | 491,763 | SH | SOLE | 0 | 0 | 491,763 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 51,115 | 1,796,012 | SH | SOLE | 0 | 0 | 1,796,012 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,901 | 160,005 | SH | SOLE | 0 | 0 | 160,005 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244,723 | 949,459 | SH | SOLE | 0 | 0 | 949,459 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 64 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 302 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 154,456 | 5,111,067 | SH | SOLE | 0 | 0 | 5,111,067 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,044 | 229,286 | SH | SOLE | 0 | 0 | 229,286 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 351 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 52,852 | 1,747,173 | SH | SOLE | 0 | 0 | 1,747,173 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 176 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 27 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 151 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31,797 | 1,455,889 | SH | SOLE | 0 | 0 | 1,455,889 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 148 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,182 | 387,596 | SH | SOLE | 0 | 0 | 387,596 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 37,696 | 1,539,248 | SH | SOLE | 0 | 0 | 1,539,248 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 38,857 | 1,455,877 | SH | SOLE | 0 | 0 | 1,455,877 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 47 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 61,340 | 2,373,849 | SH | SOLE | 0 | 0 | 2,373,849 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 33,055 | 997,733 | SH | SOLE | 0 | 0 | 997,733 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 30 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 131 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 11 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 2 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SPIRE INC | COM | 84857L101 | 33 | 440 | SH | SOLE | 0 | 0 | 440 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPLUNK INC | COM | 848637104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPRINT CORPORATION | COM | 85207U105 | 62 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 15 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SQUARE INC | CL A | 852234103 | 1,256 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 129 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ST JOE CO | COM | 790148100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STANDEX INTL CORP | COM | 854231107 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STARBUCKS CORP | COM | 855244109 | 10,143 | 154,292 | SH | SOLE | 0 | 0 | 154,292 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STERIS PLC | SHS USD | G8473T100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STONECASTLE FINL CORP | COM | 861780104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STRYKER CORP | COM | 863667101 | 191 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 15 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SUPERIOR ENERGY SVCS INC | COM NEW | 868157306 | 1 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNCHRONY FINL | COM | 87165B103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SYNNEX CORP | COM | 87162W100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SYNOPSYS INC | COM | 871607107 | 2,262 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SYSCO CORP | COM | 871829107 | 6,464 | 141,658 | SH | SOLE | 0 | 0 | 141,658 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 37 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 7 | 478 | SH | SOLE | 0 | 0 | 478 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAPESTRY INC | COM | 876030107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TARGA RES CORP | COM | 87612G101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TARGET CORP | COM | 87612E106 | 8,418 | 90,542 | SH | SOLE | 0 | 0 | 90,542 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,084 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
TELLURIAN INC NEW | COM | 87968A104 | 22 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
TELUS CORPORATION | COM | 87971M103 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 12 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 22 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 5 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
TERADATA CORP DEL | COM | 88076W103 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
TESLA INC | COM | 88160R101 | 51 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 30 | 298 | SH | SOLE | 0 | 0 | 298 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,962 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
THOR INDS INC | COM | 885160101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TIFFANY & CO NEW | COM | 886547108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3 | 430 | SH | SOLE | 0 | 0 | 430 | ||
TIMKEN CO | COM | 887389104 | 35 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2 | 535 | SH | SOLE | 0 | 0 | 535 | ||
TIVO CORP | COM | 88870P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TJX COS INC NEW | COM | 872540109 | 77 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 14 | 384 | SH | SOLE | 0 | 0 | 384 | ||
TOPBUILD CORP | COM | 89055F103 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 24 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 1,205 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 12 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 282 | SH | SOLE | 0 | 0 | 282 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 76 | 768 | SH | SOLE | 0 | 0 | 768 | ||
TRUIST FINL CORP | COM | 89832Q109 | 77 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TWILIO INC | CL A | 90138F102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TWITTER INC | COM | 90184L102 | 33 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 27 | 964 | SH | SOLE | 0 | 0 | 964 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 28 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UBS GROUP AG | SHS | H42097107 | 1,072 | 115,719 | SH | SOLE | 0 | 0 | 115,719 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 457 | SH | SOLE | 0 | 0 | 457 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,259 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
UNION PAC CORP | COM | 907818108 | 96 | 679 | SH | SOLE | 0 | 0 | 679 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,734 | 93,490 | SH | SOLE | 0 | 0 | 93,490 | ||
UNITED RENTALS INC | COM | 911363109 | 2,115 | 20,551 | SH | SOLE | 0 | 0 | 20,551 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 253 | SH | SOLE | 0 | 0 | 253 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 83 | 879 | SH | SOLE | 0 | 0 | 879 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,815 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
US BANCORP DEL | COM NEW | 902973304 | 37 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
V F CORP | COM | 918204108 | 6,644 | 122,854 | SH | SOLE | 0 | 0 | 122,854 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 202 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
VALLEY NATL BANCORP | COM | 919794107 | 10 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 9 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 5,220 | 245,653 | SH | SOLE | 0 | 0 | 245,653 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 7,018 | 752,168 | SH | SOLE | 0 | 0 | 752,168 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5,255 | 525,471 | SH | SOLE | 0 | 0 | 525,471 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 72 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 69 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 21 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 19 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 20 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 30 | 333 | SH | SOLE | 0 | 0 | 333 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 306 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 247 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 71 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 103 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 172 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 85 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 95 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 16 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 58 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35 | 403 | SH | SOLE | 0 | 0 | 403 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 187 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 189 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 84 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 14 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 44 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 39 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VENTAS INC | COM | 92276F100 | 12 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERASTEM INC | COM | 92337C104 | 10 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,920 | 221,847 | SH | SOLE | 0 | 0 | 221,847 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,794 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIEWRAY INC | COM | 92672L107 | 19 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 6 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VIRTUSA CORP | COM | 92827P102 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VISA INC | COM CL A | 92826C839 | 5,130 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 16 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 44 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VUZIX CORP | COM NEW | 92921W300 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WABTEC | COM | 929740108 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 546 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
WALMART INC | COM | 931142103 | 13,071 | 115,041 | SH | SOLE | 0 | 0 | 115,041 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,163 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,277 | 100,230 | SH | SOLE | 0 | 0 | 100,230 | ||
WAYFAIR INC | CL A | 94419L101 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
WD-40 CO | COM | 929236107 | 100 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 468 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,770 | 235,876 | SH | SOLE | 0 | 0 | 235,876 | ||
WELLTOWER INC | COM | 95040Q104 | 22 | 476 | SH | SOLE | 0 | 0 | 476 | ||
WESTELL TECHNOLOGIES INC | CL A NEW | 957541204 | 14 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 4 | 354 | SH | SOLE | 0 | 0 | 354 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 13 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 9 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTERN UN CO | COM | 959802109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WESTROCK CO | COM | 96145D105 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WEYERHAEUSER CO | COM | 962166104 | 12 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 2 | 348 | SH | SOLE | 0 | 0 | 348 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WILLIAMS COS INC | COM | 969457100 | 20 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 16 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WINTRUST FINL CORP | COM | 97650W108 | 97 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WIX COM LTD | SHS | M98068105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 29,510 | 1,877,257 | SH | SOLE | 0 | 0 | 1,877,257 | ||
WORTHINGTON INDS INC | COM | 981811102 | 15 | 585 | SH | SOLE | 0 | 0 | 585 | ||
WP CAREY INC | COM | 92936U109 | 89 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 29 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 42 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
WYNN RESORTS LTD | COM | 983134107 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
XCEL ENERGY INC | COM | 98389B100 | 98 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 4 | 237 | SH | SOLE | 0 | 0 | 237 | ||
XILINX INC | COM | 983919101 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
YORK WTR CO | COM | 987184108 | 101 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
YUM BRANDS INC | COM | 988498101 | 89 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 39 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZOETIS INC | CL A | 98978V103 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 66 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 430 | SH | SOLE | 0 | 0 | 430 |